DFA International Small Cap Value Portfolio-Institutional ......DFA International Small Cap Value Portfolio-Institutional Class. Row Id Security Name Notional Amount USD Market Value

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1 YAMANA GOLD INC COMMON STOCK 101,670,961.91 1.013% 1.013%

2 BELLWAY PLC COMMON STOCK GBP.125 93,396,218.36 0.931% 1.944%

3 TRAVIS PERKINS PLC COMMON STOCK GBP.1 74,374,205.47 0.741% 2.686%

4 ASR NEDERLAND NV COMMON STOCK EUR.16 73,515,154.69 0.733% 3.418%

5 UBI BANCA SPA COMMON STOCK EUR2.5 71,562,557.89 0.713% 4.132%

6 CENTAMIN PLC COMMON STOCK 70,644,052.98 0.704% 4.836%

7 REXEL SA COMMON STOCK EUR5.0 69,956,754.73 0.697% 5.533%

8 AURUBIS AG COMMON STOCK 67,955,710.61 0.677% 6.210%

9 ALAMOS GOLD INC CLASS A COMMON STOCK 66,035,250.62 0.658% 6.868%

10 SBM OFFSHORE NV COMMON STOCK EUR.25 63,984,190.92 0.638% 7.506%

11 CENTERRA GOLD INC COMMON STOCK 62,503,160.92 0.623% 8.129%

12 VISTRY GROUP PLC COMMON STOCK GBP.5 62,143,320.47 0.619% 8.748%

13 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 57,937,215.22 0.577% 9.326%

14 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 57,506,202.30 0.573% 9.899%

15 LANXESS AG COMMON STOCK 56,229,916.08 0.560% 10.459%

16 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 54,562,692.66 0.544% 11.003%

17 ACKERMANS + VAN HAAREN COMMON STOCK 51,381,296.69 0.512% 11.515%

18 OZ MINERALS LTD COMMON STOCK 48,858,991.26 0.487% 12.002%

19 OSRAM LICHT AG TEND COMMON STOCK 48,103,584.92 0.479% 12.482%

20 KIRKLAND LAKE GOLD LTD COMMON STOCK 44,538,288.03 0.444% 12.926%

21 ACCIONA SA COMMON STOCK EUR1. 44,479,576.35 0.443% 13.369%

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

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

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

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

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

DFA International Small Cap Value Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

22 ALACER GOLD CORP COMMON STOCK 43,982,774.38 0.438% 13.807%

23 GRAFTON GROUP PLC UTS UNIT EUR.05 42,551,589.64 0.424% 14.232%

24 BUZZI UNICEM SPA COMMON STOCK EUR.6 41,889,099.54 0.418% 14.649%

25 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 41,395,472.42 0.413% 15.062%

26 SIGNIFY NV COMMON STOCK 41,005,946.14 0.409% 15.470%

27 REDROW PLC COMMON STOCK GBP.105 40,966,293.41 0.408% 15.879%

28 EBRO FOODS SA COMMON STOCK EUR.6 37,527,419.89 0.374% 16.253%

29 TP ICAP PLC COMMON STOCK GBP.25 37,107,286.13 0.370% 16.623%

30 TRANSALTA CORP COMMON STOCK 37,011,723.28 0.369% 16.991%

31 IAMGOLD CORP COMMON STOCK 36,839,474.00 0.367% 17.359%

32 ELIS SA COMMON STOCK EUR1.0 36,497,190.09 0.364% 17.722%

33 ANSELL LTD COMMON STOCK 36,332,870.17 0.362% 18.085%

34 KEMIRA OYJ COMMON STOCK 35,805,063.89 0.357% 18.441%

35 UNIPOL GRUPPO SPA COMMON STOCK 35,649,720.89 0.355% 18.797%

36 KORIAN COMMON STOCK EUR5.0 34,156,164.15 0.340% 19.137%

37 JYSKE BANK REG COMMON STOCK DKK10. 34,058,003.40 0.339% 19.477%

38 APERAM COMMON STOCK 34,027,181.90 0.339% 19.816%

39 EURONAV NV COMMON STOCK 33,846,188.76 0.337% 20.153%

40 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 33,449,368.12 0.333% 20.487%

41 VESUVIUS PLC COMMON STOCK GBP.1 33,272,275.30 0.332% 20.818%

42 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 32,997,277.46 0.329% 21.147%

43 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 32,646,567.23 0.325% 21.472%

44 METSA BOARD OYJ COMMON STOCK EUR1.7 32,129,383.48 0.320% 21.793%

45 IGO LTD COMMON STOCK 31,980,794.91 0.319% 22.111%

46 AGGREKO PLC COMMON STOCK GBP.04832911 31,612,251.84 0.315% 22.426%

47 ACERINOX SA COMMON STOCK EUR.25 31,296,162.41 0.312% 22.738%

48 SHIMACHU CO LTD COMMON STOCK 30,923,302.63 0.308% 23.047%

49 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 30,204,215.51 0.301% 23.348%

50 MEGGITT PLC COMMON STOCK GBP.05 30,137,307.38 0.300% 23.648%

51 CANADIAN WESTERN BANK COMMON STOCK 29,944,182.42 0.298% 23.946%

52 KESKO OYJ B SHS COMMON STOCK 29,499,429.82 0.294% 24.241%

53 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 29,309,960.01 0.292% 24.533%

54 SAIPEM SPA COMMON STOCK NPV 28,307,187.63 0.282% 24.815%

55 DCM HOLDINGS CO LTD COMMON STOCK 27,792,881.23 0.277% 25.092%

56 SCHOUW + CO COMMON STOCK DKK10.0 27,743,935.65 0.277% 25.368%

57 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 27,105,079.42 0.270% 25.638%

58 KEIHIN CORP COMMON STOCK 27,021,896.75 0.269% 25.908%

59 SYDBANK A/S COMMON STOCK DKK10. 26,930,301.39 0.268% 26.176%

Dimensional Fund AdvisorsPage 2 of 56



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

60 CASCADES INC COMMON STOCK 26,862,724.42 0.268% 26.444%

61 ASM INTERNATIONAL NV COMMON STOCK EUR.04 26,855,721.74 0.268% 26.712%

62 DOWNER EDI LTD COMMON STOCK 26,447,338.73 0.264% 26.975%

63 LINAMAR CORP COMMON STOCK 26,394,862.48 0.263% 27.238%

64 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 26,103,555.35 0.260% 27.498%

65 KOHNAN SHOJI CO LTD COMMON STOCK 25,870,127.77 0.258% 27.756%

66 NEXANS SA COMMON STOCK EUR1.0 25,641,143.03 0.256% 28.012%

67 CHORUS LTD COMMON STOCK 25,628,974.47 0.255% 28.267%

68 PEAB AB CLASS B COMMON STOCK SEK5.35 25,380,200.98 0.253% 28.520%

69 AAREAL BANK AG COMMON STOCK 25,376,241.99 0.253% 28.773%

70 KONECRANES OYJ COMMON STOCK EUR.5 25,323,331.22 0.252% 29.026%

71 CSR LTD COMMON STOCK 25,189,786.88 0.251% 29.277%

72 LAURENTIAN BANK OF CANADA COMMON STOCK 24,759,004.51 0.247% 29.523%

73 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 24,442,341.80 0.244% 29.767%

74 OCEANAGOLD CORP COMMON STOCK 23,938,089.31 0.239% 30.006%

75 D IETEREN SA/NV COMMON STOCK 23,897,373.95 0.238% 30.244%

76 BURE EQUITY AB COMMON STOCK SEK6.6 23,702,320.80 0.236% 30.480%

77 TERANGA GOLD CORP COMMON STOCK 23,520,085.91 0.234% 30.715%

78 GENWORTH MI CANADA INC COMMON STOCK 23,128,092.92 0.231% 30.945%

79 EDION CORP COMMON STOCK 22,877,649.62 0.228% 31.173%

80 MOBIMO HOLDING AG REG COMMON STOCK 22,825,507.83 0.228% 31.401%

81 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 22,773,493.91 0.227% 31.628%

82 HELLA GMBH + CO KGAA COMMON STOCK 22,561,645.55 0.225% 31.852%

83 K S AG REG COMMON STOCK 22,222,492.32 0.221% 32.074%

84 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 22,172,636.14 0.221% 32.295%

85 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 21,760,368.10 0.217% 32.512%

86 JAFCO CO LTD COMMON STOCK 21,756,874.70 0.217% 32.729%

87 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 21,653,834.16 0.216% 32.944%

88 INCHCAPE PLC COMMON STOCK GBP.1 21,579,222.05 0.215% 33.160%

89 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 21,403,065.82 0.213% 33.373%

90 KIYO BANK LTD/THE COMMON STOCK 21,259,679.33 0.212% 33.585%

91 VOCUS GROUP LTD COMMON STOCK 21,078,045.42 0.210% 33.795%

92 NISSHINBO HOLDINGS INC COMMON STOCK 21,063,643.01 0.210% 34.005%

93 NISHIMATSU CONSTRUCTION CO COMMON STOCK 20,756,366.52 0.207% 34.212%

94 GVC HOLDINGS PLC COMMON STOCK EUR.01 20,741,341.51 0.207% 34.418%

95 BPER BANCA COMMON STOCK EUR3.0 20,630,222.42 0.206% 34.624%

96 FRASERS GROUP PLC COMMON STOCK GBP.1 20,606,390.83 0.205% 34.829%

97 TOYOBO CO LTD COMMON STOCK 20,493,734.27 0.204% 35.034%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

98 BANK OF QUEENSLAND LTD COMMON STOCK 20,393,390.00 0.203% 35.237%

99 BEKAERT NV COMMON STOCK 19,945,425.85 0.199% 35.436%

100 IPSOS COMMON STOCK EUR.25 19,779,825.18 0.197% 35.633%

101 ANIMA HOLDING SPA COMMON STOCK NPV 19,712,569.90 0.196% 35.829%

102 PREMIER INVESTMENTS LTD COMMON STOCK 19,670,073.48 0.196% 36.025%

103 DUNDEE PRECIOUS METALS INC COMMON STOCK 19,569,182.87 0.195% 36.220%

104 JM AB COMMON STOCK SEK1.0 19,520,030.69 0.195% 36.415%

105 IOOF HOLDINGS LTD COMMON STOCK 19,376,046.54 0.193% 36.608%

106 UNITED MALT GRP LTD COMMON STOCK 19,302,981.41 0.192% 36.800%

107 BODYCOTE PLC COMMON STOCK GBP.17273 19,181,619.95 0.191% 36.992%

108 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 19,172,192.34 0.191% 37.183%

109 SACYR SA COMMON STOCK EUR1.0 19,123,363.28 0.191% 37.373%

110 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 19,068,629.05 0.190% 37.563%

111 ADEKA CORP COMMON STOCK 19,054,397.89 0.190% 37.753%

112 CARGOTEC OYJ B SHARE COMMON STOCK 18,951,770.49 0.189% 37.942%

113 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 18,837,501.58 0.188% 38.130%

114 PERSEUS MINING LTD COMMON STOCK 18,791,667.98 0.187% 38.317%

115 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 18,762,391.79 0.187% 38.504%

116 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 18,753,220.37 0.187% 38.691%

117 FIRSTGROUP PLC COMMON STOCK GBP.05 18,601,731.98 0.185% 38.877%

118 UACJ CORP COMMON STOCK 18,367,128.59 0.183% 39.060%

119 HOME CAPITAL GROUP INC COMMON STOCK 18,214,856.02 0.182% 39.241%

120 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 18,191,320.78 0.181% 39.423%

121 TOAGOSEI CO LTD COMMON STOCK 18,056,819.20 0.180% 39.602%

122 CENTRAL GLASS CO LTD COMMON STOCK 17,885,475.70 0.178% 39.781%

123 WACKER CHEMIE AG COMMON STOCK 17,883,146.38 0.178% 39.959%

124 NTN CORP COMMON STOCK 17,782,196.15 0.177% 40.136%

125 WIENERBERGER AG COMMON STOCK 17,761,882.82 0.177% 40.313%

126 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 17,748,438.02 0.177% 40.490%

127 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 17,708,567.88 0.177% 40.667%

128 HEIWA REAL ESTATE CO LTD COMMON STOCK 17,619,259.21 0.176% 40.842%

129 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 17,582,740.43 0.175% 41.018%

130 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 17,508,016.97 0.175% 41.192%

131 AWA BANK LTD/THE COMMON STOCK 17,418,066.66 0.174% 41.366%

132 ROYAL MAIL PLC COMMON STOCK GBP.01 17,362,359.10 0.173% 41.539%

133 VALORA HOLDING AG REG COMMON STOCK CHF1.0 17,316,913.13 0.173% 41.711%

134 CONZZETA AG REG COMMON STOCK CHF2.0 17,308,125.48 0.173% 41.884%

135 FURUKAWA ELECTRIC CO LTD COMMON STOCK 17,290,895.84 0.172% 42.056%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

136 CITIZEN WATCH CO LTD COMMON STOCK 17,251,131.49 0.172% 42.228%

137 SIMS LTD COMMON STOCK 17,218,326.64 0.172% 42.400%

138 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 16,912,910.23 0.169% 42.568%

139 KOBE STEEL LTD COMMON STOCK 16,878,813.57 0.168% 42.736%

140 SAN IN GODO BANK LTD/THE COMMON STOCK 16,859,888.60 0.168% 42.905%

141 KOMERI CO LTD COMMON STOCK 16,707,438.13 0.167% 43.071%

142 GRAINCORP LTD A COMMON STOCK 16,591,990.69 0.165% 43.236%

143 HOKKOKU BANK LTD/THE COMMON STOCK 16,543,611.88 0.165% 43.401%

144 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 16,512,834.83 0.165% 43.566%

145 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 16,510,986.46 0.165% 43.730%

146 MARTINREA INTERNATIONAL INC COMMON STOCK 16,457,505.68 0.164% 43.894%

147 NUFARM LTD COMMON STOCK 16,430,561.25 0.164% 44.058%

148 YIT OYJ COMMON STOCK 16,415,655.41 0.164% 44.222%

149 FUYO GENERAL LEASE CO LTD COMMON STOCK 16,146,149.84 0.161% 44.383%

150 DRAX GROUP PLC COMMON STOCK GBP.1155172 15,904,686.16 0.159% 44.541%

151 ARJO AB B SHARES COMMON STOCK SEK.33 15,881,411.98 0.158% 44.700%

152 CELESTICA INC COMMON STOCK 15,870,672.51 0.158% 44.858%

153 INABATA + CO LTD COMMON STOCK 15,709,917.29 0.157% 45.014%

154 NEXITY COMMON STOCK EUR5.0 15,655,092.71 0.156% 45.170%

155 NAGASE + CO LTD COMMON STOCK 15,652,463.38 0.156% 45.326%

156 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 15,652,193.12 0.156% 45.482%

157 VALIANT HOLDING AG REG COMMON STOCK CHF.5 15,412,997.57 0.154% 45.636%

158 FORTUNA SILVER MINES INC COMMON STOCK 15,210,937.66 0.152% 45.788%

159 NISSIN KOGYO CO LTD COMMON STOCK 15,201,788.71 0.152% 45.939%

160 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 15,020,651.81 0.150% 46.089%

161 DIXONS CARPHONE PLC COMMON STOCK GBP.001 14,975,668.33 0.149% 46.238%

162 METCASH LTD COMMON STOCK 14,944,405.16 0.149% 46.387%

163 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 14,923,190.27 0.149% 46.536%

164 WHITECAP RESOURCES INC COMMON STOCK 14,899,375.82 0.149% 46.684%

165 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 14,899,014.04 0.148% 46.833%

166 UNIQA INSURANCE GROUP AG COMMON STOCK 14,807,337.92 0.148% 46.980%

167 SPAR NORD BANK A/S COMMON STOCK DKK10. 14,614,945.91 0.146% 47.126%

168 ARCADIS NV COMMON STOCK EUR.02 14,560,411.81 0.145% 47.271%

169 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 14,524,324.83 0.145% 47.416%

170 TOREX GOLD RESOURCES INC COMMON STOCK 14,442,276.94 0.144% 47.560%

171 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 14,405,850.80 0.144% 47.703%

172 NIPPON ROAD CO LTD COMMON STOCK 14,395,729.47 0.143% 47.847%

173 IMPLENIA AG REG COMMON STOCK CHF1.02 14,393,302.29 0.143% 47.990%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

174 HOKUETSU CORP COMMON STOCK 14,347,906.01 0.143% 48.133%

175 NIPPON SODA CO LTD COMMON STOCK 14,319,567.16 0.143% 48.276%

176 JOHN LAING GROUP PLC COMMON STOCK GBP.1 14,302,788.39 0.143% 48.419%

177 NOKIAN RENKAAT OYJ COMMON STOCK 14,198,279.41 0.142% 48.560%

178 HEALIUS LTD COMMON STOCK 14,179,738.52 0.141% 48.702%

179 GIMV NV COMMON STOCK 14,146,552.14 0.141% 48.843%

180 DRAEGERWERK AG PREF PREFERENCE 14,145,782.53 0.141% 48.984%

181 TASSAL GROUP LTD COMMON STOCK 13,970,845.91 0.139% 49.123%

182 KURABO INDUSTRIES LTD COMMON STOCK 13,814,918.92 0.138% 49.260%

183 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 13,787,460.98 0.137% 49.398%

184 TOKAI RIKA CO LTD COMMON STOCK 13,764,223.30 0.137% 49.535%

185 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 13,745,380.40 0.137% 49.672%

186 PLAYTECH PLC COMMON STOCK 13,628,872.68 0.136% 49.808%

187 EQUITABLE GROUP INC COMMON STOCK 13,626,327.69 0.136% 49.944%

188 HUDBAY MINERALS INC COMMON STOCK 13,598,157.58 0.136% 50.079%

189 GRANGES AB COMMON STOCK SEK1.339775 13,586,392.60 0.135% 50.215%

190 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 13,386,031.39 0.133% 50.348%

191 KELLER GROUP PLC COMMON STOCK GBP.1 13,380,359.82 0.133% 50.481%

192 CGG SA COMMON STOCK EUR.01 13,372,572.52 0.133% 50.615%

193 MAKINO MILLING MACHINE CO COMMON STOCK 13,179,013.72 0.131% 50.746%

194 CAWACHI LTD COMMON STOCK 13,163,452.06 0.131% 50.877%

195 DOMETIC GROUP AB COMMON STOCK 13,043,574.56 0.130% 51.007%

196 FUJIKURA LTD COMMON STOCK 12,984,957.77 0.129% 51.137%

197 BANCO COMERCIAL PORTUGUES R COMMON STOCK 12,873,123.91 0.128% 51.265%

198 SANKI ENGINEERING CO LTD COMMON STOCK 12,784,019.20 0.127% 51.392%

199 RICOH LEASING CO LTD COMMON STOCK 12,702,398.76 0.127% 51.519%

200 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 12,693,905.32 0.127% 51.646%

201 HANWA CO LTD COMMON STOCK 12,645,751.74 0.126% 51.772%

202 FLSMIDTH + CO A/S COMMON STOCK DKK20. 12,605,748.97 0.126% 51.897%

203 BONHEUR ASA COMMON STOCK NOK1.25 12,460,218.11 0.124% 52.021%

204 INDUS HOLDING AG COMMON STOCK 12,458,352.22 0.124% 52.146%

205 GRAINGER PLC COMMON STOCK GBP.05 12,410,914.91 0.124% 52.269%

206 SHIGA BANK LTD/THE COMMON STOCK 12,251,370.42 0.122% 52.391%

207 HITACHI ZOSEN CORP COMMON STOCK 12,218,488.95 0.122% 52.513%

208 BALFOUR BEATTY PLC COMMON STOCK GBP.5 12,196,667.30 0.122% 52.635%

209 NIPPON STEEL TRADING CORP COMMON STOCK 12,191,299.58 0.122% 52.756%

210 CLOETTA AB B SHS COMMON STOCK SEK5.0 12,161,751.05 0.121% 52.878%

211 77 BANK LTD/THE COMMON STOCK 12,059,076.08 0.120% 52.998%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

212 PIRELLI + C SPA COMMON STOCK NPV 11,870,229.82 0.118% 53.116%

213 USHIO INC COMMON STOCK 11,858,897.42 0.118% 53.234%

214 MEG ENERGY CORP COMMON STOCK 11,845,508.23 0.118% 53.352%

215 ERG SPA COMMON STOCK EUR.1 11,839,193.32 0.118% 53.470%

216 WHITEHAVEN COAL LTD COMMON STOCK 11,837,530.86 0.118% 53.588%

217 SAN AI OIL CO LTD COMMON STOCK 11,808,327.14 0.118% 53.706%

218 AECON GROUP INC COMMON STOCK 11,805,242.84 0.118% 53.824%

219 SHUN TAK HOLDINGS LTD COMMON STOCK 11,761,445.09 0.117% 53.941%

220 NORTH PACIFIC BANK LTD COMMON STOCK 11,703,098.78 0.117% 54.057%

221 MARUDAI FOOD CO LTD COMMON STOCK 11,690,900.92 0.117% 54.174%

222 KYOKUTO KAIHATSU KOGYO COMMON STOCK 11,594,086.83 0.116% 54.290%

223 DEUTZ AG COMMON STOCK 11,590,708.58 0.116% 54.405%

224 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 11,553,344.46 0.115% 54.520%

225 RHOEN KLINIKUM AG COMMON STOCK 11,483,958.06 0.114% 54.635%

226 GUNZE LTD COMMON STOCK 11,401,784.09 0.114% 54.748%

227 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 11,377,040.16 0.113% 54.862%

228 STRABAG SE BR COMMON STOCK 11,358,682.01 0.113% 54.975%

229 H2O RETAILING CORP COMMON STOCK 11,353,510.39 0.113% 55.088%

230 KUREHA CORP COMMON STOCK 11,298,974.83 0.113% 55.201%

231 BW OFFSHORE LTD COMMON STOCK USD.5 11,248,715.11 0.112% 55.313%

232 MITSUI MINING + SMELTING CO COMMON STOCK 11,224,470.15 0.112% 55.425%

233 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 11,203,097.95 0.112% 55.536%

234 NICHIREKI CO LTD COMMON STOCK 11,194,536.62 0.112% 55.648%

235 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 11,191,650.19 0.112% 55.760%

236 PETROPAVLOVSK PLC COMMON STOCK GBP.01 11,149,099.56 0.111% 55.871%

237 SKY PERFECT JSAT HOLDINGS COMMON STOCK 11,126,861.25 0.111% 55.982%

238 ALM. BRAND A/S COMMON STOCK DKK10.0 11,107,941.24 0.111% 56.092%

239 BANK OF OKINAWA LTD/THE COMMON STOCK 11,090,028.18 0.111% 56.203%

240 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 11,086,171.00 0.110% 56.313%

241 FRONTLINE LTD COMMON STOCK USD1.0 11,066,769.68 0.110% 56.424%

242 TSUBAKIMOTO CHAIN CO COMMON STOCK 11,029,767.25 0.110% 56.534%

243 TOMONY HOLDINGS INC COMMON STOCK 11,003,201.98 0.110% 56.643%

244 HISCOX LTD COMMON STOCK GBP.065 10,999,449.56 0.110% 56.753%

245 GURIT HOLDING AG BR COMMON STOCK CHF50.0 10,957,443.09 0.109% 56.862%

246 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 10,930,369.80 0.109% 56.971%

247 YOKOHAMA REITO CO LTD COMMON STOCK 10,905,367.61 0.109% 57.080%

248 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 10,853,622.77 0.108% 57.188%

249 G8 EDUCATION LTD COMMON STOCK 10,824,206.94 0.108% 57.296%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

250 EFG INTERNATIONAL AG COMMON STOCK CHF.5 10,822,999.82 0.108% 57.404%

251 KEIYO BANK LTD/THE COMMON STOCK 10,817,328.33 0.108% 57.511%

252 QUADIENT COMMON STOCK EUR1.0 10,704,986.48 0.107% 57.618%

253 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 10,701,664.12 0.107% 57.725%

254 NIKKON HOLDINGS CO LTD COMMON STOCK 10,588,504.95 0.106% 57.830%

255 ARC RESOURCES LTD COMMON STOCK 10,535,861.86 0.105% 57.935%

256 DAH SING FINANCIAL HOLDINGS COMMON STOCK 10,480,258.41 0.104% 58.040%

257 DFDS A/S COMMON STOCK DKK20.0 10,416,357.47 0.104% 58.144%

258 INES CORP COMMON STOCK 10,408,798.06 0.104% 58.247%

259 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 10,386,541.23 0.104% 58.351%

260 J OIL MILLS INC COMMON STOCK 10,384,145.94 0.103% 58.454%

261 NORDEX SE COMMON STOCK 10,379,916.00 0.103% 58.558%

262 ALBIOMA SA COMMON STOCK EUR.0385 10,373,219.62 0.103% 58.661%

263 TOHO BANK LTD/THE COMMON STOCK 10,365,696.88 0.103% 58.765%

264 VIENNA INSURANCE GROUP AG COMMON STOCK 10,359,936.73 0.103% 58.868%

265 HALFORDS GROUP PLC COMMON STOCK GBP.01 10,338,492.99 0.103% 58.971%

266 KANEMATSU CORP COMMON STOCK 10,318,288.61 0.103% 59.074%

267 VICAT COMMON STOCK EUR4.0 10,293,196.33 0.103% 59.176%

268 ALLIED GROUP LTD COMMON STOCK 10,279,775.02 0.102% 59.279%

269 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 10,265,571.80 0.102% 59.381%

270 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 10,238,315.82 0.102% 59.483%

271 MARSTON S PLC COMMON STOCK GBP.07375 10,220,071.35 0.102% 59.585%

272 DAIDO STEEL CO LTD COMMON STOCK 10,193,641.63 0.102% 59.687%

273 PERENTI GLOBAL LTD COMMON STOCK 10,145,561.57 0.101% 59.788%

274 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 10,139,150.76 0.101% 59.889%

275 WING TAI HOLDINGS LTD COMMON STOCK 10,096,286.63 0.101% 59.989%

276 BANKINTER SA COMMON STOCK EUR.3 10,081,313.13 0.100% 60.090%

277 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 10,051,370.18 0.100% 60.190%

278 MAEDA CORP COMMON STOCK 10,046,940.40 0.100% 60.290%

279 HOSIDEN CORP COMMON STOCK 10,040,171.62 0.100% 60.390%

280 CHEMRING GROUP PLC COMMON STOCK GBP.01 10,019,623.03 0.100% 60.490%

281 NIPPON KOEI CO LTD COMMON STOCK 10,005,558.53 0.100% 60.590%

282 EUSKALTEL SA COMMON STOCK 9,912,952.85 0.099% 60.689%

283 SALZGITTER AG COMMON STOCK 9,909,024.94 0.099% 60.787%

284 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 9,844,893.93 0.098% 60.885%

285 WESTERN AREAS LTD COMMON STOCK 9,672,618.75 0.096% 60.982%

286 TOPPAN FORMS CO LTD COMMON STOCK 9,607,858.76 0.096% 61.078%

287 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 9,537,325.49 0.095% 61.173%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

288 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 9,532,320.84 0.095% 61.268%

289 KANDENKO CO LTD COMMON STOCK 9,514,483.31 0.095% 61.363%

290 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 9,511,261.54 0.095% 61.457%

291 HO BEE LAND LTD COMMON STOCK 9,508,627.59 0.095% 61.552%

292 VP BANK AG REG COMMON STOCK CHF10.0 9,341,610.66 0.093% 61.645%

293 WACKER NEUSON SE COMMON STOCK 9,340,615.68 0.093% 61.738%

294 TOURMALINE OIL CORP COMMON STOCK 9,298,207.12 0.093% 61.831%

295 WAKITA + CO LTD COMMON STOCK 9,264,061.78 0.092% 61.923%

296 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 9,242,857.63 0.092% 62.015%

297 ALLIED PROPERTIES HK LTD COMMON STOCK 9,183,366.09 0.092% 62.107%

298 KAGA ELECTRONICS CO LTD COMMON STOCK 9,163,759.24 0.091% 62.198%

299 TONAMI HOLDINGS CO LTD COMMON STOCK 9,163,371.36 0.091% 62.290%

300 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 9,150,632.41 0.091% 62.381%

301 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 9,118,465.21 0.091% 62.472%

302 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 9,114,116.61 0.091% 62.563%

303 SEMAFO INC COMMON STOCK 8,981,557.25 0.090% 62.652%

304 MAXELL HOLDINGS LTD COMMON STOCK 8,951,262.74 0.089% 62.741%

305 ALPEN CO LTD COMMON STOCK 8,881,793.53 0.089% 62.830%

306 KYOEI STEEL LTD COMMON STOCK 8,878,346.35 0.088% 62.918%

307 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 8,855,642.28 0.088% 63.007%

308 RYOBI LTD COMMON STOCK 8,835,647.35 0.088% 63.095%

309 SANYO CHEMICAL INDUSTRIES COMMON STOCK 8,762,259.50 0.087% 63.182%

310 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 8,698,336.04 0.087% 63.269%

311 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 8,675,628.86 0.086% 63.355%

312 EQUITAL LTD COMMON STOCK ILS1.0 8,619,611.56 0.086% 63.441%

313 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 8,612,673.21 0.086% 63.527%

314 ARBONIA AG COMMON STOCK CHF4.2 8,608,622.93 0.086% 63.613%

315 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 8,591,240.73 0.086% 63.698%

316 BANK OF THE RYUKYUS LTD COMMON STOCK 8,579,179.41 0.086% 63.784%

317 BANCO DE SABADELL SA COMMON STOCK EUR.125 8,557,436.27 0.085% 63.869%

318 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 8,526,156.96 0.085% 63.954%

319 SHIZUOKA GAS CO LTD COMMON STOCK 8,521,886.75 0.085% 64.039%

320 MIYAZAKI BANK LTD/THE COMMON STOCK 8,467,162.53 0.084% 64.123%

321 TAKARA STANDARD CO LTD COMMON STOCK 8,460,488.25 0.084% 64.208%

322 NANTO BANK LTD/THE COMMON STOCK 8,424,962.16 0.084% 64.292%

323 LAI SUN GARMENT (INTL) COMMON STOCK 8,414,760.73 0.084% 64.376%

324 TOENEC CORP COMMON STOCK 8,406,310.41 0.084% 64.459%

325 BRICKWORKS LTD COMMON STOCK 8,385,182.19 0.084% 64.543%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

326 MERSEN COMMON STOCK EUR2.0 8,360,494.59 0.083% 64.626%

327 SOFTWARE AG COMMON STOCK 8,336,147.47 0.083% 64.709%

328 JACCS CO LTD COMMON STOCK 8,328,422.88 0.083% 64.792%

329 TAIHEI DENGYO KAISHA LTD COMMON STOCK 8,316,990.41 0.083% 64.875%

330 HEIWADO CO LTD COMMON STOCK 8,303,019.46 0.083% 64.958%

331 TSI HOLDINGS CO LTD COMMON STOCK 8,283,943.03 0.083% 65.041%

332 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 8,281,322.05 0.083% 65.123%

333 SELECT HARVESTS LTD COMMON STOCK 8,269,760.27 0.082% 65.206%

334 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 8,254,011.27 0.082% 65.288%

335 MIZUHO LEASING CO LTD COMMON STOCK 8,246,719.77 0.082% 65.370%

336 UNIPRES CORP COMMON STOCK 8,198,031.95 0.082% 65.452%

337 GENWORTH MORTGAGE INSURANCE COMMON STOCK 8,165,326.78 0.081% 65.533%

338 ADVA OPTICAL NETWORKING SE COMMON STOCK 8,135,375.82 0.081% 65.614%

339 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 8,115,487.15 0.081% 65.695%

340 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 8,113,627.01 0.081% 65.776%

341 AOMORI BANK LTD/THE COMMON STOCK 8,111,791.36 0.081% 65.857%

342 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 8,106,955.98 0.081% 65.938%

343 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 8,094,468.71 0.081% 66.018%

344 DAIHO CORP COMMON STOCK 8,066,815.19 0.080% 66.099%

345 ONWARD HOLDINGS CO LTD COMMON STOCK 8,044,099.45 0.080% 66.179%

346 TOKYO DOME CORP COMMON STOCK 8,033,928.87 0.080% 66.259%

347 AICHI STEEL CORP COMMON STOCK 7,991,341.44 0.080% 66.339%

348 TRANSCONTINENTAL INC CL A COMMON STOCK 7,988,093.89 0.080% 66.418%

349 KYUSHU FINANCIAL GROUP INC COMMON STOCK 7,954,700.62 0.079% 66.498%

350 SAVENCIA SA COMMON STOCK EUR1.0 7,952,077.48 0.079% 66.577%

351 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 7,941,018.74 0.079% 66.656%

352 HIROSHIMA BANK LTD/THE COMMON STOCK 7,934,936.33 0.079% 66.735%

353 HYAKUJUSHI BANK LTD/THE COMMON STOCK 7,882,933.57 0.079% 66.814%

354 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 7,873,578.59 0.078% 66.892%

355 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 7,841,358.82 0.078% 66.970%

356 YODOGAWA STEEL WORKS LTD COMMON STOCK 7,819,153.93 0.078% 67.048%

357 EXEDY CORP COMMON STOCK 7,818,720.78 0.078% 67.126%

358 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 7,803,665.43 0.078% 67.204%

359 JAPAN PULP + PAPER CO LTD COMMON STOCK 7,771,665.17 0.077% 67.281%

360 MAYNE PHARMA GROUP LTD COMMON STOCK 7,717,803.23 0.077% 67.358%

361 DAH SING BANKING GROUP LTD COMMON STOCK 7,712,629.12 0.077% 67.435%

362 CI TAKIRON CORP COMMON STOCK 7,699,365.88 0.077% 67.512%

363 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 7,696,943.54 0.077% 67.589%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

364 KLOECKNER + CO SE COMMON STOCK 7,677,089.11 0.077% 67.665%

365 KAMEI CORP COMMON STOCK 7,675,885.49 0.077% 67.742%

366 TENMA CORP COMMON STOCK 7,660,120.91 0.076% 67.818%

367 GODO STEEL LTD COMMON STOCK 7,651,085.66 0.076% 67.894%

368 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 7,643,073.31 0.076% 67.970%

369 EVENT HOSPITALITY AND ENTERT COMMON STOCK 7,642,610.99 0.076% 68.047%

370 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 7,614,593.50 0.076% 68.122%

371 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 7,606,526.02 0.076% 68.198%

372 RESURS HOLDING AB COMMON STOCK SEK.005 7,599,302.00 0.076% 68.274%

373 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 7,576,432.59 0.076% 68.350%

374 MLP SE COMMON STOCK 7,562,877.77 0.075% 68.425%

375 CRESCENT POINT ENERGY CORP COMMON STOCK 7,545,053.61 0.075% 68.500%

376 SUPER RETAIL GROUP LTD COMMON STOCK 7,513,148.55 0.075% 68.575%

377 EHIME BANK LTD/THE COMMON STOCK 7,489,865.57 0.075% 68.650%

378 ECN CAPITAL CORP COMMON STOCK 7,483,516.20 0.075% 68.724%

379 LAI SUN DEVELOPMENT COMMON STOCK 7,473,125.15 0.074% 68.799%

380 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 7,465,166.55 0.074% 68.873%

381 ENERFLEX LTD COMMON STOCK 7,461,944.70 0.074% 68.947%

382 ONESAVINGS BANK PLC COMMON STOCK GBP.01 7,432,587.92 0.074% 69.022%

383 NIPPON SIGNAL COMPANY LTD COMMON STOCK 7,381,339.41 0.074% 69.095%

384 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 7,380,713.80 0.074% 69.169%

385 INWIDO AB COMMON STOCK SEK4.0 7,374,967.36 0.074% 69.242%

386 YURTEC CORP COMMON STOCK 7,346,697.41 0.073% 69.315%

387 DAI DAN CO LTD COMMON STOCK 7,318,004.13 0.073% 69.388%

388 MUSASHINO BANK LTD/THE COMMON STOCK 7,308,254.27 0.073% 69.461%

389 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 7,283,371.40 0.073% 69.534%

390 HONGKONG + SHANGHAI HOTELS COMMON STOCK 7,279,582.08 0.073% 69.606%

391 AGRANA BETEILIGUNGS AG COMMON STOCK 7,234,124.81 0.072% 69.678%

392 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 7,201,173.23 0.072% 69.750%

393 ERCROS SA COMMON STOCK EUR.3 7,178,562.06 0.072% 69.822%

394 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 7,171,305.56 0.071% 69.893%

395 ADAPTEO OYJ COMMON STOCK 7,145,648.53 0.071% 69.964%

396 RECTICEL COMMON STOCK 7,131,618.24 0.071% 70.036%

397 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 7,117,536.88 0.071% 70.106%

398 KRONES AG COMMON STOCK 7,110,415.71 0.071% 70.177%

399 SENSHU IKEDA HOLDINGS INC COMMON STOCK 7,044,682.11 0.070% 70.248%

400 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 7,040,037.90 0.070% 70.318%

401 ORDINA NV COMMON STOCK EUR.1 7,030,515.52 0.070% 70.388%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

402 TT ELECTRONICS PLC COMMON STOCK GBP.25 7,025,431.10 0.070% 70.458%

403 HORNBACH HOLDING AG + CO KGA COMMON STOCK 7,010,898.35 0.070% 70.528%

404 TULLOW OIL PLC COMMON STOCK GBP.1 6,951,058.89 0.069% 70.597%

405 TV TOKYO HOLDINGS CORP COMMON STOCK 6,931,801.93 0.069% 70.666%

406 PNE AG COMMON STOCK 6,880,858.37 0.069% 70.735%

407 BINGO INDUSTRIES LTD COMMON STOCK 6,859,187.73 0.068% 70.803%

408 CINEWORLD GROUP PLC COMMON STOCK GBP.01 6,834,764.10 0.068% 70.871%

409 PAN AMERICAN SILVER CORP COMMON STOCK 6,778,608.86 0.068% 70.939%

410 PIOLAX INC COMMON STOCK 6,758,797.49 0.067% 71.006%

411 BOBST GROUP SA REG COMMON STOCK CHF1.0 6,748,822.15 0.067% 71.073%

412 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 6,719,117.03 0.067% 71.140%

413 RECIPHARM AB B SHS COMMON STOCK SEK.5 6,713,701.48 0.067% 71.207%

414 SANOMA OYJ COMMON STOCK 6,710,450.48 0.067% 71.274%

415 PRESS KOGYO CO LTD COMMON STOCK 6,697,055.92 0.067% 71.341%

416 EVN AG COMMON STOCK 6,688,714.99 0.067% 71.408%

417 SEIKO HOLDINGS CORP COMMON STOCK 6,654,583.33 0.066% 71.474%

418 SODICK CO LTD COMMON STOCK 6,647,669.63 0.066% 71.540%

419 NORITAKE CO LTD COMMON STOCK 6,637,252.82 0.066% 71.606%

420 COFACE SA COMMON STOCK EUR2.0 6,607,084.69 0.066% 71.672%

421 TOPY INDUSTRIES LTD COMMON STOCK 6,573,787.54 0.066% 71.738%

422 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 6,563,278.32 0.065% 71.803%

423 SINTOKOGIO LTD COMMON STOCK 6,562,576.63 0.065% 71.868%

424 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 6,553,453.31 0.065% 71.934%

425 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 6,522,022.00 0.065% 71.999%

426 BIRCHCLIFF ENERGY LTD COMMON STOCK 6,481,411.77 0.065% 72.063%

427 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 6,472,356.36 0.065% 72.128%

428 ONTEX GROUP NV COMMON STOCK 6,453,368.47 0.064% 72.192%

429 GOLDCREST CO LTD COMMON STOCK 6,428,165.61 0.064% 72.256%

430 BONDUELLE SCA COMMON STOCK EUR1.75 6,418,730.65 0.064% 72.320%

431 ITOCHU ENEX CO LTD COMMON STOCK 6,408,871.72 0.064% 72.384%

432 NITTETSU MINING CO LTD COMMON STOCK 6,404,134.59 0.064% 72.448%

433 OIL REFINERIES LTD COMMON STOCK ILS1. 6,395,677.32 0.064% 72.512%

434 INTERFOR CORP COMMON STOCK 6,385,492.23 0.064% 72.575%

435 LEONARDO SPA COMMON STOCK EUR4.4 6,363,283.24 0.063% 72.639%

436 MIZUNO CORP COMMON STOCK 6,353,684.49 0.063% 72.702%

437 ARGONAUT GOLD INC COMMON STOCK 6,350,410.28 0.063% 72.765%

438 FINCANTIERI SPA COMMON STOCK NPV 6,338,641.14 0.063% 72.829%

439 PREMIER OIL PLC COMMON STOCK GBP.125 6,330,644.77 0.063% 72.892%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

440 OSAKA STEEL CO LTD COMMON STOCK 6,328,859.21 0.063% 72.955%

441 TOYO CONSTRUCTION CO LTD COMMON STOCK 6,306,104.84 0.063% 73.018%

442 TACHIBANA ELETECH CO LTD COMMON STOCK 6,278,639.64 0.063% 73.080%

443 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 6,261,941.57 0.062% 73.143%

444 ERAMET COMMON STOCK EUR3.05 6,256,206.52 0.062% 73.205%

445 CHUBU SHIRYO CO LTD COMMON STOCK 6,255,276.28 0.062% 73.267%

446 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 6,234,087.36 0.062% 73.329%

447 YANGZIJIANG SHIPBUILDING COMMON STOCK 6,207,044.54 0.062% 73.391%

448 ADVANTAGE OIL + GAS LTD COMMON STOCK 6,193,936.16 0.062% 73.453%

449 XEBIO HOLDINGS CO LTD COMMON STOCK 6,188,433.21 0.062% 73.515%

450 ITALMOBILIARE SPA COMMON STOCK NPV 6,184,209.89 0.062% 73.576%

451 VILMORIN + CIE COMMON STOCK EUR15.25 6,182,161.18 0.062% 73.638%

452 GEO HOLDINGS CORP COMMON STOCK 6,179,485.98 0.062% 73.700%

453 AEGON NV COMMON STOCK EUR.12 6,168,288.59 0.061% 73.761%

454 GUNMA BANK LTD/THE COMMON STOCK 6,109,279.04 0.061% 73.822%

455 FURUKAWA CO LTD COMMON STOCK 6,106,605.20 0.061% 73.883%

456 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 6,094,158.25 0.061% 73.944%

457 C+C GROUP PLC COMMON STOCK EUR.01 6,081,483.30 0.061% 74.004%

458 ALSO HOLDING AG REG COMMON STOCK CHF1.0 6,080,032.22 0.061% 74.065%

459 VOESTALPINE AG COMMON STOCK 6,072,569.62 0.061% 74.125%

460 ILIAD SA COMMON STOCK 6,067,731.05 0.060% 74.186%

461 NIPPON THOMPSON CO LTD COMMON STOCK 6,031,888.51 0.060% 74.246%

462 HUNTING PLC COMMON STOCK GBP.25 6,020,319.79 0.060% 74.306%

463 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 6,016,704.21 0.060% 74.366%

464 JUROKU BANK LTD/THE COMMON STOCK 6,010,932.94 0.060% 74.426%

465 YOROZU CORP COMMON STOCK 6,005,334.19 0.060% 74.486%

466 ARCLAND SAKAMOTO CO LTD COMMON STOCK 5,984,436.30 0.060% 74.545%

467 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 5,971,244.44 0.060% 74.605%

468 RAISIO OYJ V SHS COMMON STOCK 5,950,899.62 0.059% 74.664%

469 REDDE NORTHGATE PLC COMMON STOCK GBP.5 5,916,327.52 0.059% 74.723%

470 WEIR GROUP PLC/THE COMMON STOCK GBP.125 5,914,831.26 0.059% 74.782%

471 NIPPON FLOUR MILLS CO LTD COMMON STOCK 5,907,732.58 0.059% 74.841%

472 HUBER + SUHNER AG REG COMMON STOCK CHF.25 5,884,758.16 0.059% 74.900%

473 KYODO PRINTING CO LTD COMMON STOCK 5,862,780.43 0.058% 74.958%

474 AOYAMA TRADING CO LTD COMMON STOCK 5,841,138.25 0.058% 75.016%

475 TACHI S CO LTD COMMON STOCK 5,839,464.43 0.058% 75.074%

476 ARISAWA MFG CO LTD COMMON STOCK 5,817,005.42 0.058% 75.132%

477 BYGGMAX GROUP AB COMMON STOCK SEK.33 5,760,409.02 0.057% 75.190%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

478 WEBUILD COMMON STOCK 5,745,047.08 0.057% 75.247%

479 MINERAL RESOURCES LTD COMMON STOCK 5,738,352.42 0.057% 75.304%

480 ALTAMIR COMMON STOCK EUR6.0 5,735,801.21 0.057% 75.361%

481 SEKISUI JUSHI CORP COMMON STOCK 5,730,932.67 0.057% 75.419%

482 MATAS A/S COMMON STOCK DKK2.5 5,726,205.95 0.057% 75.476%

483 NISSIN SUGAR CO LTD COMMON STOCK 5,723,521.31 0.057% 75.533%

484 ROTHSCHILD + CO COMMON STOCK EUR2.0 5,697,698.60 0.057% 75.589%

485 METRO AG COMMON STOCK 5,685,539.85 0.057% 75.646%

486 PATRIZIA AG COMMON STOCK 5,679,931.54 0.057% 75.703%

487 KAWADA TECHNOLOGIES INC COMMON STOCK 5,674,525.26 0.057% 75.759%

488 HYAKUGO BANK LTD/THE COMMON STOCK 5,672,631.51 0.057% 75.816%

489 DUNI AB COMMON STOCK SEK1.25 5,623,626.27 0.056% 75.872%

490 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 5,601,350.41 0.056% 75.928%

491 OKUWA CO LTD COMMON STOCK 5,567,215.81 0.055% 75.983%

492 FURUNO ELECTRIC CO LTD COMMON STOCK 5,556,947.39 0.055% 76.039%

493 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 5,541,994.77 0.055% 76.094%

494 FUKUDA CORP COMMON STOCK 5,523,085.02 0.055% 76.149%

495 DAIICHI JITSUGYO CO LTD COMMON STOCK 5,504,607.04 0.055% 76.204%

496 SANYO SPECIAL STEEL CO LTD COMMON STOCK 5,479,507.27 0.055% 76.258%

497 PREMIER FOODS PLC COMMON STOCK GBP.1 5,479,384.59 0.055% 76.313%

498 DENYO CO LTD COMMON STOCK 5,472,419.28 0.055% 76.367%

499 TOKYO ELECTRON DEVICE LTD COMMON STOCK 5,470,497.92 0.055% 76.422%

500 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 5,465,617.13 0.054% 76.476%

501 BEGA CHEESE LTD COMMON STOCK 5,459,396.84 0.054% 76.531%

502 HELICAL PLC COMMON STOCK GBP.01 5,457,841.07 0.054% 76.585%

503 AISAN INDUSTRY CO LTD COMMON STOCK 5,453,025.62 0.054% 76.640%

504 SEMBCORP INDUSTRIES LTD COMMON STOCK 5,450,178.36 0.054% 76.694%

505 DERICHEBOURG COMMON STOCK EUR.25 5,424,379.19 0.054% 76.748%

506 SANKYO TATEYAMA INC COMMON STOCK 5,402,843.92 0.054% 76.802%

507 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 5,389,191.07 0.054% 76.856%

508 AHLSTROM MUNKSJO OYJ COMMON STOCK 5,387,076.63 0.054% 76.909%

509 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 5,384,612.66 0.054% 76.963%

510 CHESNARA PLC COMMON STOCK GBP.05 5,381,378.64 0.054% 77.017%

511 SUMITOMO RIKO COMPANY LTD COMMON STOCK 5,339,566.48 0.053% 77.070%

512 BW LPG LTD COMMON STOCK USD.01 5,310,150.66 0.053% 77.123%

513 SANDFIRE RESOURCES LTD COMMON STOCK 5,286,093.62 0.053% 77.175%

514 DAINICHISEIKA COLOR + CHEM COMMON STOCK 5,283,208.23 0.053% 77.228%

515 NICHICON CORP COMMON STOCK 5,261,499.07 0.052% 77.281%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

516 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 5,254,785.96 0.052% 77.333%

517 METRO HOLDINGS LTD COMMON STOCK 5,243,657.03 0.052% 77.385%

518 KANADEN CORP COMMON STOCK 5,218,829.72 0.052% 77.437%

519 RYODEN CORP COMMON STOCK 5,217,409.87 0.052% 77.489%

520 VITAL KSK HOLDINGS INC COMMON STOCK 5,213,638.42 0.052% 77.541%

521 SHIKOKU BANK LTD/THE COMMON STOCK 5,212,658.22 0.052% 77.593%

522 ASAHI YUKIZAI CORP COMMON STOCK 5,207,231.48 0.052% 77.645%

523 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 5,205,851.11 0.052% 77.697%

524 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 5,202,118.61 0.052% 77.749%

525 FIRST PACIFIC CO COMMON STOCK USD.01 5,188,910.31 0.052% 77.800%

526 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 5,181,064.75 0.052% 77.852%

527 TV ASAHI HOLDINGS CORP COMMON STOCK 5,167,181.86 0.052% 77.904%

528 SINANEN HOLDINGS CO LTD COMMON STOCK 5,151,850.22 0.051% 77.955%

529 NIPPON PILLAR PACKING CO LTD COMMON STOCK 5,151,553.29 0.051% 78.006%

530 PRECISION DRILLING CORP COMMON STOCK 5,139,129.00 0.051% 78.058%

531 OITA BANK LTD/THE COMMON STOCK 5,120,369.22 0.051% 78.109%

532 ACHILLES CORP COMMON STOCK 5,091,635.59 0.051% 78.159%

533 SONAE COMMON STOCK EUR1.0 5,081,001.84 0.051% 78.210%

534 TOA CORP COMMON STOCK 5,074,201.98 0.051% 78.261%

535 CROPENERGIES AG COMMON STOCK 5,068,593.83 0.051% 78.311%

536 NIPPON SEIKI CO LTD COMMON STOCK 5,065,618.01 0.050% 78.362%

537 FOSTER ELECTRIC CO LTD COMMON STOCK 5,056,159.01 0.050% 78.412%

538 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 5,053,667.38 0.050% 78.462%

539 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 5,053,241.79 0.050% 78.513%

540 UCHIDA YOKO CO LTD COMMON STOCK 5,029,422.09 0.050% 78.563%

541 MOUNT GIBSON IRON LTD COMMON STOCK 5,029,051.27 0.050% 78.613%

542 NORITZ CORP COMMON STOCK 5,024,603.54 0.050% 78.663%

543 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 5,021,402.63 0.050% 78.713%

544 ONOKEN CO LTD COMMON STOCK 5,021,024.20 0.050% 78.763%

545 ACADEMEDIA AB COMMON STOCK SEK1.0 4,998,359.44 0.050% 78.813%

546 JVCKENWOOD CORP COMMON STOCK 4,997,242.21 0.050% 78.863%

547 STOLT NIELSEN LTD COMMON STOCK USD1. 4,997,232.62 0.050% 78.913%

548 MJ GLEESON PLC COMMON STOCK GBP.02 4,982,752.23 0.050% 78.962%

549 RETELIT SPA COMMON STOCK 4,964,429.29 0.049% 79.012%

550 CTI ENGINEERING CO LTD COMMON STOCK 4,963,837.32 0.049% 79.061%

551 IINO KAIUN KAISHA LTD COMMON STOCK 4,935,515.60 0.049% 79.110%

552 DART GROUP PLC COMMON STOCK GBP.0125 4,931,453.06 0.049% 79.159%

553 ARCS CO LTD COMMON STOCK 4,928,164.05 0.049% 79.209%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

554 TOMOKU CO LTD COMMON STOCK 4,927,628.43 0.049% 79.258%

555 YAMAGATA BANK LTD/THE COMMON STOCK 4,886,457.40 0.049% 79.306%

556 FINNAIR OYJ COMMON STOCK EUR.85 4,872,272.15 0.049% 79.355%

557 OKUMURA CORP COMMON STOCK 4,871,735.36 0.049% 79.404%

558 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 4,869,988.81 0.049% 79.452%

559 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 4,860,668.67 0.048% 79.501%

560 NIPPON SHEET GLASS CO LTD COMMON STOCK 4,854,521.07 0.048% 79.549%

561 YELLOW HAT LTD COMMON STOCK 4,851,927.68 0.048% 79.597%

562 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 4,843,819.53 0.048% 79.646%

563 RIKEN CORP COMMON STOCK 4,842,474.60 0.048% 79.694%

564 NISSAN SHATAI CO LTD COMMON STOCK 4,837,113.99 0.048% 79.742%

565 JAPAN TRANSCITY CORP COMMON STOCK 4,827,179.52 0.048% 79.790%

566 G TEKT CORP COMMON STOCK 4,816,969.85 0.048% 79.838%

567 ASANUMA CORP COMMON STOCK 4,805,984.84 0.048% 79.886%

568 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 4,784,637.62 0.048% 79.934%

569 AOKI HOLDINGS INC COMMON STOCK 4,773,048.34 0.048% 79.981%

570 MEARS GROUP PLC COMMON STOCK GBP.01 4,746,847.64 0.047% 80.029%

571 COMPAGNIE DES ALPES COMMON STOCK 4,739,699.71 0.047% 80.076%

572 CANACCORD GENUITY GROUP INC COMMON STOCK 4,730,745.54 0.047% 80.123%

573 CORUS ENTERTAINMENT INC B SH COMMON STOCK 4,726,746.13 0.047% 80.170%

574 AUTONEUM HOLDING AG COMMON STOCK CHF.05 4,716,806.74 0.047% 80.217%

575 MEKONOMEN AB COMMON STOCK SEK2.5 4,705,329.85 0.047% 80.264%

576 TOWA BANK LTD/THE COMMON STOCK 4,701,721.54 0.047% 80.311%

577 DUFRY AG REG COMMON STOCK CHF5.0 4,695,378.30 0.047% 80.358%

578 ENQUEST PLC COMMON STOCK GBP.05 4,688,793.75 0.047% 80.404%

579 UNITED SUPER MARKETS HOLDING COMMON STOCK 4,662,384.33 0.046% 80.451%

580 TADANO LTD COMMON STOCK 4,650,520.84 0.046% 80.497%

581 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 4,635,659.78 0.046% 80.543%

582 GAM HOLDING AG COMMON STOCK CHF.05 4,624,654.65 0.046% 80.590%

583 BANK OF IWATE LTD/THE COMMON STOCK 4,615,524.73 0.046% 80.636%

584 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 4,609,937.48 0.046% 80.681%

585 HALDEX AB COMMON STOCK SEK5.0 4,608,053.36 0.046% 80.727%

586 SANYO DENKI CO LTD COMMON STOCK 4,579,164.16 0.046% 80.773%

587 TSURUMI MANUFACTURING CO LTD COMMON STOCK 4,557,545.37 0.045% 80.818%

588 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 4,556,351.86 0.045% 80.864%

589 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 4,549,141.43 0.045% 80.909%

590 K+O ENERGY GROUP INC COMMON STOCK 4,543,883.83 0.045% 80.955%

591 MOMENTUM GROUP AB CLASS B COMMON STOCK 4,501,635.57 0.045% 80.999%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

592 NS UNITED KAIUN KAISHA LTD COMMON STOCK 4,485,161.95 0.045% 81.044%

593 ISEKI + CO LTD COMMON STOCK 4,478,325.24 0.045% 81.089%

594 SUESS MICROTEC SE COMMON STOCK 4,471,031.38 0.045% 81.133%

595 TORC OIL + GAS LTD COMMON STOCK 4,463,870.31 0.044% 81.178%

596 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 4,463,042.83 0.044% 81.222%

597 SIPEF NV COMMON STOCK 4,437,083.52 0.044% 81.266%

598 DAI ICHI SEIKO CO LTD COMMON STOCK 4,430,765.85 0.044% 81.311%

599 SANFORD LIMITED COMMON STOCK 4,426,699.10 0.044% 81.355%

600 EDREAMS ODIGEO SL COMMON STOCK EUR.1 4,422,784.22 0.044% 81.399%

601 CMK CORP COMMON STOCK 4,418,418.50 0.044% 81.443%

602 TAKASHIMAYA CO LTD COMMON STOCK 4,413,321.25 0.044% 81.487%

603 OSAKI ELECTRIC CO LTD COMMON STOCK 4,403,540.90 0.044% 81.531%

604 SUN HUNG KAI + CO LTD COMMON STOCK 4,401,786.61 0.044% 81.575%

605 AUSTAL LTD COMMON STOCK 4,400,755.93 0.044% 81.619%

606 BUNKA SHUTTER CO LTD COMMON STOCK 4,394,997.40 0.044% 81.662%

607 TIMBERCREEK FINANCIAL CORP COMMON STOCK 4,384,128.67 0.044% 81.706%

608 NIPPON HUME CORP COMMON STOCK 4,379,720.17 0.044% 81.750%

609 RIKEN TECHNOS CORP COMMON STOCK 4,359,155.21 0.043% 81.793%

610 ALCONIX CORP COMMON STOCK 4,345,114.49 0.043% 81.836%

611 SEIKITOKYU KOGYO CO LTD COMMON STOCK 4,337,270.12 0.043% 81.880%

612 NISSIN CORP COMMON STOCK 4,329,547.83 0.043% 81.923%

613 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 4,325,127.22 0.043% 81.966%

614 BONAVA AB B SHARES COMMON STOCK SEK4.0 4,324,933.70 0.043% 82.009%

615 DANIELI + CO COMMON STOCK EUR1. 4,323,777.52 0.043% 82.052%

616 TIETOEVRY OYJ COMMON STOCK 4,319,891.90 0.043% 82.095%

617 KURIMOTO LTD COMMON STOCK 4,319,263.08 0.043% 82.138%

618 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 4,312,347.97 0.043% 82.181%

619 AMS AG COMMON STOCK 4,310,736.62 0.043% 82.224%

620 FLEXIGROUP LTD COMMON STOCK 4,299,150.61 0.043% 82.267%

621 BELLUNA CO LTD COMMON STOCK 4,283,576.76 0.043% 82.310%

622 ESTIA HEALTH LTD COMMON STOCK 4,280,678.48 0.043% 82.352%

623 SEKISUI PLASTICS CO LTD COMMON STOCK 4,274,199.74 0.043% 82.395%

624 INNOTECH CORP COMMON STOCK 4,271,112.49 0.043% 82.438%

625 NETUREN CO LTD COMMON STOCK 4,262,240.08 0.042% 82.480%

626 NIPPON CHEMI CON CORP COMMON STOCK 4,232,886.58 0.042% 82.522%

627 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 4,232,203.95 0.042% 82.564%

628 TOYO TANSO CO LTD COMMON STOCK 4,215,062.08 0.042% 82.606%

629 BANKIA SA COMMON STOCK EUR1.0 4,183,654.73 0.042% 82.648%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

630 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 4,171,272.53 0.042% 82.690%

631 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 4,153,183.66 0.041% 82.731%

632 DYDO GROUP HOLDINGS INC COMMON STOCK 4,151,602.68 0.041% 82.772%

633 TMX GROUP LTD COMMON STOCK 4,138,245.16 0.041% 82.814%

634 BURELLE SA COMMON STOCK EUR15.0 4,132,769.96 0.041% 82.855%

635 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 4,132,734.13 0.041% 82.896%

636 BOOT (HENRY) PLC COMMON STOCK GBP.1 4,099,605.83 0.041% 82.937%

637 COMMERZBANK AG COMMON STOCK 4,079,114.10 0.041% 82.978%

638 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 4,078,552.52 0.041% 83.018%

639 TESSENDERLO GROUP COMMON STOCK 4,075,163.98 0.041% 83.059%

640 SAS AB COMMON STOCK 4,071,130.01 0.041% 83.099%

641 HODOGAYA CHEMICAL CO LTD COMMON STOCK 4,070,990.06 0.041% 83.140%

642 TAKASAGO INTERNATIONAL CORP COMMON STOCK 4,070,619.39 0.041% 83.181%

643 MCPHERSON S LTD COMMON STOCK 4,059,417.12 0.040% 83.221%

644 UNITED INTERNET AG REG SHARE COMMON STOCK 4,032,384.84 0.040% 83.261%

645 ITOKI CORP COMMON STOCK 4,003,801.13 0.040% 83.301%

646 IWAICOSMO HOLDINGS INC COMMON STOCK 3,974,631.81 0.040% 83.341%

647 CHUKYO BANK LTD/THE COMMON STOCK 3,973,653.79 0.040% 83.380%

648 ESSENTRA PLC COMMON STOCK GBP.25 3,966,008.35 0.040% 83.420%

649 HONG FOK CORP LTD COMMON STOCK 3,956,050.15 0.039% 83.459%

650 DRAEGERWERK AG COMMON STOCK 3,955,737.28 0.039% 83.499%

651 SUBSEA 7 SA COMMON STOCK USD2. 3,948,749.68 0.039% 83.538%

652 MIRAIT HOLDINGS CORP COMMON STOCK 3,910,032.96 0.039% 83.577%

653 AKTIA BANK OYJ COMMON STOCK NPV 3,903,386.74 0.039% 83.616%

654 CHALLENGER LTD COMMON STOCK 3,880,244.68 0.039% 83.655%

655 BILFINGER SE COMMON STOCK 3,868,575.34 0.039% 83.693%

656 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 3,860,251.08 0.038% 83.732%

657 VILLAGE ROADSHOW LTD COMMON STOCK 3,856,243.60 0.038% 83.770%

658 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 3,855,577.35 0.038% 83.809%

659 SHIN ETSU POLYMER CO LTD COMMON STOCK 3,852,905.40 0.038% 83.847%

660 IWAKI + CO LTD COMMON STOCK 3,848,231.22 0.038% 83.885%

661 NIKKO CO LTD COMMON STOCK 3,840,926.81 0.038% 83.924%

662 BAUER AG COMMON STOCK 3,837,121.98 0.038% 83.962%

663 AP EAGERS LIMITED COMMON STOCK 3,835,862.67 0.038% 84.000%

664 TEKKEN CORP COMMON STOCK 3,829,212.85 0.038% 84.038%

665 EQUINITI GROUP PLC COMMON STOCK GBP.00001 3,822,883.79 0.038% 84.076%

666 TSUKISHIMA KIKAI CO LTD COMMON STOCK 3,814,019.85 0.038% 84.114%

667 SPEEDY HIRE PLC COMMON STOCK GBP.05 3,809,472.37 0.038% 84.152%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

668 OVS SPA COMMON STOCK NPV 3,804,113.59 0.038% 84.190%

669 MCCARTHY + STONE PLC COMMON STOCK GBP.08 3,796,396.09 0.038% 84.228%

670 HARIMA CHEMICALS GROUP INC COMMON STOCK 3,790,715.68 0.038% 84.266%

671 SHINDENGEN ELECTRIC MFG COMMON STOCK 3,786,126.90 0.038% 84.304%

672 FUJITSU FRONTECH LTD COMMON STOCK 3,781,505.65 0.038% 84.341%

673 KADOKAWA CORP COMMON STOCK 3,780,788.98 0.038% 84.379%

674 BALOISE HOLDING AG REG COMMON STOCK CHF.1 3,769,418.70 0.038% 84.417%

675 OKURA INDUSTRIAL CO LTD COMMON STOCK 3,767,170.64 0.038% 84.454%

676 TOA ROAD CORP COMMON STOCK 3,763,298.54 0.038% 84.492%

677 LIU CHONG HING INVESTMENT COMMON STOCK 3,744,677.31 0.037% 84.529%

678 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 3,733,949.45 0.037% 84.566%

679 HORNBACH BAUMARKT AG COMMON STOCK 3,719,903.06 0.037% 84.603%

680 JACQUET METAL SERVICE SA COMMON STOCK 3,708,238.55 0.037% 84.640%

681 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 3,703,780.24 0.037% 84.677%

682 CORESTATE CAPITAL HOLDING S. COMMON STOCK 3,693,258.40 0.037% 84.714%

683 AVIO SPA COMMON STOCK NPV 3,687,678.10 0.037% 84.751%

684 FIDEA HOLDINGS CO LTD COMMON STOCK 3,682,362.98 0.037% 84.787%

685 SAF HOLLAND SE COMMON STOCK EUR.01 3,676,601.57 0.037% 84.824%

686 MEISEI INDUSTRIAL CO LTD COMMON STOCK 3,674,412.28 0.037% 84.861%

687 ESPRINET SPA COMMON STOCK EUR.15 3,673,836.09 0.037% 84.897%

688 SIGMA HEALTHCARE LTD COMMON STOCK 3,660,157.09 0.036% 84.934%

689 ENERPLUS CORP COMMON STOCK 3,649,778.10 0.036% 84.970%

690 AIR NEW ZEALAND LTD COMMON STOCK 3,644,730.09 0.036% 85.006%

691 FAR EAST ORCHARD LTD COMMON STOCK 3,629,268.44 0.036% 85.043%

692 CHIP ENG SENG CORP LTD COMMON STOCK 3,616,209.24 0.036% 85.079%

693 ELDORADO GOLD CORP COMMON STOCK 3,605,244.65 0.036% 85.115%

694 TATSUTA ELEC WIRE + CABLE COMMON STOCK 3,591,789.31 0.036% 85.150%

695 HOIST FINANCE AB COMMON STOCK SEK.3333333 3,578,773.43 0.036% 85.186%

696 IWASAKI ELECTRIC CO LTD COMMON STOCK 3,577,119.17 0.036% 85.222%

697 SHINAGAWA REFRACTORIES CO COMMON STOCK 3,572,317.12 0.036% 85.257%

698 ELEMENTIS PLC COMMON STOCK GBP.05 3,562,412.41 0.036% 85.293%

699 HEIJMANS N.V. CVA DUTCH CERT EUR.3 3,560,732.63 0.035% 85.328%

700 EIZO CORP COMMON STOCK 3,556,209.11 0.035% 85.364%

701 CSI PROPERTIES LTD COMMON STOCK HKD.008 3,554,758.78 0.035% 85.399%

702 SENSHU ELECTRIC CO LTD COMMON STOCK 3,540,292.04 0.035% 85.434%

703 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 3,533,530.26 0.035% 85.470%

704 GL EVENTS COMMON STOCK EUR4.0 3,509,168.63 0.035% 85.505%

705 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 3,497,732.60 0.035% 85.540%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

706 DEA CAPITAL SPA COMMON STOCK EUR1.0 3,480,205.16 0.035% 85.574%

707 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 3,479,366.21 0.035% 85.609%

708 HAKUTO CO LTD COMMON STOCK 3,446,767.09 0.034% 85.643%

709 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 3,442,806.59 0.034% 85.678%

710 SUNLAND GROUP LTD COMMON STOCK 3,431,158.22 0.034% 85.712%

711 KONOIKE TRANSPORT CO LTD COMMON STOCK 3,417,769.03 0.034% 85.746%

712 RIDLEY CORP LTD COMMON STOCK 3,417,156.23 0.034% 85.780%

713 NAKABAYASHI CO LTD COMMON STOCK 3,414,430.62 0.034% 85.814%

714 BAYTEX ENERGY CORP COMMON STOCK 3,412,644.69 0.034% 85.848%

715 SAGA PLC COMMON STOCK GBP.01 3,408,821.42 0.034% 85.882%

716 SIG PLC COMMON STOCK GBP.1 3,406,249.55 0.034% 85.916%

717 RATOS AB B SHS COMMON STOCK SEK3.15 3,392,284.22 0.034% 85.950%

718 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 3,387,188.60 0.034% 85.983%

719 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 3,383,036.92 0.034% 86.017%

720 FUTABA INDUSTRIAL CO LTD COMMON STOCK 3,382,873.94 0.034% 86.051%

721 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 3,381,406.19 0.034% 86.085%

722 DAISHINKU CORP COMMON STOCK 3,370,527.28 0.034% 86.118%

723 BELLEVUE GROUP AG COMMON STOCK CHF.1 3,370,068.21 0.034% 86.152%

724 YAMATO KOGYO CO LTD COMMON STOCK 3,359,222.82 0.033% 86.185%

725 HOKKAN HOLDINGS LTD COMMON STOCK 3,341,853.52 0.033% 86.219%

726 GECOSS CORP COMMON STOCK 3,335,702.44 0.033% 86.252%

727 RIETER HOLDING AG REG COMMON STOCK CHF5.0 3,334,135.67 0.033% 86.285%

728 OBERBANK AG COMMON STOCK 3,330,199.75 0.033% 86.318%

729 DOWA HOLDINGS CO LTD COMMON STOCK 3,305,433.17 0.033% 86.351%

730 FJ NEXT CO LTD COMMON STOCK 3,300,416.93 0.033% 86.384%

731 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 3,298,402.68 0.033% 86.417%

732 BETSSON AB COMMON STOCK SEK.67 3,286,586.70 0.033% 86.450%

733 HT+E LTD COMMON STOCK 3,276,444.73 0.033% 86.482%

734 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 3,264,003.19 0.033% 86.515%

735 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 3,263,104.22 0.033% 86.547%

736 WUESTENROT + WUERTTEMBERG COMMON STOCK 3,256,483.55 0.032% 86.580%

737 LANDIS GYR GROUP AG COMMON STOCK 3,247,494.09 0.032% 86.612%

738 FERROTEC HOLDINGS CORP COMMON STOCK 3,245,387.27 0.032% 86.645%

739 SHIKIBO LTD COMMON STOCK 3,234,446.59 0.032% 86.677%

740 QSC AG COMMON STOCK 3,225,033.32 0.032% 86.709%

741 HOOSIERS HOLDINGS COMMON STOCK 3,223,475.80 0.032% 86.741%

742 MORY INDUSTRIES INC COMMON STOCK 3,221,435.92 0.032% 86.773%

743 PEYTO EXPLORATION + DEV CORP COMMON STOCK 3,204,875.17 0.032% 86.805%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

744 ECLIPX GROUP LTD COMMON STOCK 3,204,194.44 0.032% 86.837%

745 KATO WORKS CO LTD COMMON STOCK 3,196,236.45 0.032% 86.869%

746 KITA NIPPON BANK LTD/THE COMMON STOCK 3,192,205.25 0.032% 86.901%

747 KITAGAWA CORP COMMON STOCK 3,187,520.80 0.032% 86.932%

748 YAMATANE CORP COMMON STOCK 3,175,789.37 0.032% 86.964%

749 OUE LTD COMMON STOCK 3,175,105.63 0.032% 86.996%

750 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 3,170,877.38 0.032% 87.027%

751 ALARIS ROYALTY CORP COMMON STOCK 3,169,654.30 0.032% 87.059%

752 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 3,169,519.77 0.032% 87.091%

753 VIRTUS HEALTH LTD COMMON STOCK 3,168,124.57 0.032% 87.122%

754 U BLOX HOLDING AG COMMON STOCK CHF15.4 3,163,291.12 0.032% 87.154%

755 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 3,157,861.45 0.031% 87.185%

756 TS TECH CO LTD COMMON STOCK 3,154,274.67 0.031% 87.217%

757 STO SE + CO. KGAA PREF SHRS PREFERENCE 3,148,791.88 0.031% 87.248%

758 TAKKT AG COMMON STOCK 3,147,931.33 0.031% 87.279%

759 SNT CORP COMMON STOCK 3,145,234.25 0.031% 87.311%

760 ITOCHU SHOKUHIN CO LTD COMMON STOCK 3,144,630.49 0.031% 87.342%

761 ESLEAD CORP COMMON STOCK 3,131,859.79 0.031% 87.373%

762 DAIDO METAL CO LTD COMMON STOCK 3,127,837.59 0.031% 87.404%

763 JMS CO LTD COMMON STOCK 3,127,632.65 0.031% 87.436%

764 MACA LTD COMMON STOCK 3,124,286.83 0.031% 87.467%

765 SUMINOE TEXTILE CO LTD COMMON STOCK 3,123,359.21 0.031% 87.498%

766 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 3,120,979.41 0.031% 87.529%

767 TOMOE CORP COMMON STOCK 3,116,836.20 0.031% 87.560%

768 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 3,113,052.49 0.031% 87.591%

769 GENEL ENERGY PLC COMMON STOCK GBP.1 3,092,883.60 0.031% 87.622%

770 AGF MANAGEMENT LTD CLASS B COMMON STOCK 3,088,650.72 0.031% 87.653%

771 POLARIS INFRASTRUCTURE INC COMMON STOCK 3,085,016.89 0.031% 87.683%

772 ADECCO GROUP AG REG COMMON STOCK CHF.1 3,075,978.02 0.031% 87.714%

773 BLACKBERRY LTD COMMON STOCK 3,068,803.20 0.031% 87.745%

774 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 3,068,573.62 0.031% 87.775%

775 PAZ OIL CO LTD COMMON STOCK ILS5. 3,057,569.22 0.030% 87.806%

776 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 3,053,251.47 0.030% 87.836%

777 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 3,046,749.06 0.030% 87.867%

778 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 3,037,619.23 0.030% 87.897%

779 NIHON NOHYAKU CO LTD COMMON STOCK 3,035,895.67 0.030% 87.927%

780 SAKAI OVEX CO LTD COMMON STOCK 3,034,299.02 0.030% 87.957%

781 CHUGOKU BANK LTD/THE COMMON STOCK 3,023,157.39 0.030% 87.987%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

782 CLEANUP CORP COMMON STOCK 3,020,668.92 0.030% 88.018%

783 GUOCOLAND LTD COMMON STOCK 3,012,935.36 0.030% 88.048%

784 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 3,008,729.91 0.030% 88.078%

785 YAMABIKO CORP COMMON STOCK 3,008,428.80 0.030% 88.108%

786 TOLI CORP COMMON STOCK 3,000,257.38 0.030% 88.137%

787 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 2,997,563.00 0.030% 88.167%

788 SHIBAURA MACHINE CO LTD COMMON STOCK 2,994,577.86 0.030% 88.197%

789 TOKYO KEIKI INC COMMON STOCK 2,991,998.13 0.030% 88.227%

790 ACCENT GROUP LTD COMMON STOCK 2,991,781.81 0.030% 88.257%

791 KAZ MINERALS PLC COMMON STOCK GBP.2 2,979,945.01 0.030% 88.287%

792 STARZEN CO LTD COMMON STOCK 2,973,412.73 0.030% 88.316%

793 AKITA BANK LTD/THE COMMON STOCK 2,959,013.34 0.029% 88.346%

794 TOKYO SANGYO CO LTD COMMON STOCK 2,957,107.01 0.029% 88.375%

795 NEW HOPE CORP LTD COMMON STOCK 2,941,349.08 0.029% 88.404%

796 TBK CO LTD COMMON STOCK 2,940,959.60 0.029% 88.434%

797 TUBACEX SA COMMON STOCK EUR.45 2,935,922.42 0.029% 88.463%

798 TUAN SING HOLDINGS LTD COMMON STOCK 2,925,846.11 0.029% 88.492%

799 MEDICLIN AG COMMON STOCK 2,923,443.75 0.029% 88.521%

800 MATSUDA SANGYO CO LTD COMMON STOCK 2,923,326.04 0.029% 88.550%

801 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 2,922,914.81 0.029% 88.580%

802 OKABE CO LTD COMMON STOCK 2,920,319.57 0.029% 88.609%

803 TAKEEI CORP COMMON STOCK 2,919,346.14 0.029% 88.638%

804 ATRIA OYJ COMMON STOCK EUR1.7 2,909,965.29 0.029% 88.667%

805 KOJIMA CO LTD COMMON STOCK 2,908,130.97 0.029% 88.696%

806 UNITED INDUSTRIAL CORP LTD COMMON STOCK 2,904,149.24 0.029% 88.725%

807 ASAHI KOGYOSHA CO LTD COMMON STOCK 2,898,030.14 0.029% 88.754%

808 CFE COMMON STOCK 2,897,199.40 0.029% 88.782%

809 KAWASUMI LABORATORIES INC COMMON STOCK 2,890,259.26 0.029% 88.811%

810 SALA CORP COMMON STOCK 2,882,256.48 0.029% 88.840%

811 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 2,859,385.02 0.028% 88.869%

812 DMG MORI AG COMMON STOCK 2,856,323.38 0.028% 88.897%

813 SCROLL CORP COMMON STOCK 2,852,995.38 0.028% 88.925%

814 IBERPAPEL GESTION SA COMMON STOCK EUR.6 2,850,448.78 0.028% 88.954%

815 PRICER AB B SHS COMMON STOCK SEK1.0 2,844,673.96 0.028% 88.982%

816 KION GROUP AG COMMON STOCK 2,838,043.54 0.028% 89.010%

817 QINETIQ GROUP PLC COMMON STOCK GBP.01 2,817,043.51 0.028% 89.039%

818 FNAC DARTY SA COMMON STOCK 2,816,956.34 0.028% 89.067%

819 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 2,816,858.75 0.028% 89.095%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

820 FREENET AG COMMON STOCK 2,808,548.41 0.028% 89.123%

821 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 2,807,387.90 0.028% 89.151%

822 SUGIMOTO + CO LTD COMMON STOCK 2,804,354.73 0.028% 89.179%

823 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 2,799,187.99 0.028% 89.207%

824 KOMATSU MATERE CO LTD COMMON STOCK 2,789,867.13 0.028% 89.234%

825 JAPAN STEEL WORKS LTD COMMON STOCK 2,782,042.00 0.028% 89.262%

826 BANDO CHEMICAL INDUSTRIES COMMON STOCK 2,771,084.65 0.028% 89.290%

827 LISI COMMON STOCK EUR.4 2,762,243.70 0.028% 89.317%

828 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 2,747,344.80 0.027% 89.345%

829 SAXA HOLDINGS INC COMMON STOCK 2,747,335.59 0.027% 89.372%

830 H ONE CO LTD COMMON STOCK 2,746,700.47 0.027% 89.399%

831 SANKYO SEIKO CO LTD COMMON STOCK 2,746,348.01 0.027% 89.427%

832 PIZZA PIZZA ROYALTY CORP COMMON STOCK 2,743,043.01 0.027% 89.454%

833 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 2,741,686.63 0.027% 89.481%

834 CEDAR WOODS PROPERTIES LTD COMMON STOCK 2,739,307.15 0.027% 89.509%

835 HANG LUNG GROUP LTD COMMON STOCK 2,739,286.30 0.027% 89.536%

836 SULZER AG REG COMMON STOCK CHF.01 2,735,874.01 0.027% 89.563%

837 ASSOC INTERNATIONAL HOTELS COMMON STOCK 2,734,758.05 0.027% 89.591%

838 NIPPON CONCRETE INDUSTRIES COMMON STOCK 2,727,600.77 0.027% 89.618%

839 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 2,721,686.60 0.027% 89.645%

840 VOSSLOH AG COMMON STOCK 2,707,040.51 0.027% 89.672%

841 RYOSAN CO LTD COMMON STOCK 2,703,677.54 0.027% 89.699%

842 KVAERNER ASA COMMON STOCK NOK.34 2,689,984.67 0.027% 89.726%

843 WESTGOLD RESOURCES LTD COMMON STOCK NPV 2,688,063.81 0.027% 89.752%

844 CHIBA KOGYO BANK LTD/THE COMMON STOCK 2,688,025.80 0.027% 89.779%

845 OOH MEDIA LTD COMMON STOCK 2,679,109.55 0.027% 89.806%

846 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 2,658,903.99 0.027% 89.832%

847 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 2,628,922.48 0.026% 89.859%

848 ELIOR GROUP COMMON STOCK EUR.01 2,620,587.98 0.026% 89.885%

849 SUN WA TECHNOS CORP COMMON STOCK 2,619,796.59 0.026% 89.911%

850 KITANO CONSTRUCTION CORP COMMON STOCK 2,617,787.33 0.026% 89.937%

851 HIBIYA ENGINEERING LTD COMMON STOCK 2,613,893.61 0.026% 89.963%

852 BWX LTD COMMON STOCK 2,606,001.15 0.026% 89.989%

853 TOHO HOLDINGS CO LTD COMMON STOCK 2,592,395.72 0.026% 90.015%

854 MONEY3 CORP LTD COMMON STOCK 2,584,342.91 0.026% 90.041%

855 BEACH ENERGY LTD COMMON STOCK 2,583,410.60 0.026% 90.066%

856 VECTURA GROUP PLC COMMON STOCK GBP.000271 2,581,708.78 0.026% 90.092%

857 TACHIKAWA CORP COMMON STOCK 2,580,514.15 0.026% 90.118%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

858 RESOLUTE MINING LTD COMMON STOCK 2,578,285.87 0.026% 90.143%

859 METLIFECARE LTD COMMON STOCK 2,568,590.23 0.026% 90.169%

860 YASUDA LOGISTICS CORP COMMON STOCK 2,559,065.84 0.026% 90.195%

861 MONEX GROUP INC COMMON STOCK 2,555,402.01 0.025% 90.220%

862 E L FINANCIAL CORP LTD COMMON STOCK 2,544,184.91 0.025% 90.245%

863 MATSUI CONSTRUCTION CO LTD COMMON STOCK 2,531,630.23 0.025% 90.271%

864 ASIA PILE HOLDINGS CORP COMMON STOCK 2,526,664.99 0.025% 90.296%

865 TYMAN PLC COMMON STOCK GBP.05 2,519,174.90 0.025% 90.321%

866 SMA SOLAR TECHNOLOGY AG COMMON STOCK 2,516,864.11 0.025% 90.346%

867 XXL ASA COMMON STOCK NOK.4 2,506,725.50 0.025% 90.371%

868 ST BARBARA LTD COMMON STOCK 2,503,003.09 0.025% 90.396%

869 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 2,499,739.06 0.025% 90.421%

870 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 2,493,322.33 0.025% 90.446%

871 KATAKURA INDUSTRIES CO LTD COMMON STOCK 2,491,092.33 0.025% 90.470%

872 BIFFA PLC COMMON STOCK GBP.0001 2,490,924.25 0.025% 90.495%

873 OHASHI TECHNICA INC COMMON STOCK 2,488,341.83 0.025% 90.520%

874 SIXT LEASING SE TEND COMMON STOCK 2,481,109.16 0.025% 90.545%

875 CHOW SANG SANG HLDG COMMON STOCK HKD.25 2,474,567.09 0.025% 90.570%

876 NISSHA CO LTD COMMON STOCK 2,473,770.63 0.025% 90.594%

877 OKASAN SECURITIES GROUP INC COMMON STOCK 2,469,735.39 0.025% 90.619%

878 AIRPORT FACILITIES CO LTD COMMON STOCK 2,469,460.10 0.025% 90.643%

879 NICHIDEN CORP COMMON STOCK 2,468,963.26 0.025% 90.668%

880 TAIHO KOGYO CO COMMON STOCK 2,468,261.15 0.025% 90.693%

881 TAMARACK VALLEY ENERGY LTD COMMON STOCK 2,461,334.56 0.025% 90.717%

882 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 2,460,267.23 0.025% 90.742%

883 WAKACHIKU CONSTRUCTION COMMON STOCK 2,454,538.34 0.024% 90.766%

884 T RAD CO LTD COMMON STOCK 2,448,160.83 0.024% 90.791%

885 CHUO SPRING CO LTD COMMON STOCK 2,447,013.42 0.024% 90.815%

886 SWISS PRIME SITE REG COMMON STOCK 2,441,244.22 0.024% 90.839%

887 AIDA ENGINEERING LTD COMMON STOCK 2,439,818.82 0.024% 90.864%

888 SEVEN GENERATIONS ENERGY A COMMON STOCK 2,436,773.00 0.024% 90.888%

889 CHIYODA INTEGRE CO LTD COMMON STOCK 2,434,180.83 0.024% 90.912%

890 AKWEL COMMON STOCK EUR.8 2,430,024.15 0.024% 90.936%

891 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 2,420,289.12 0.024% 90.960%

892 VP PLC COMMON STOCK GBP.05 2,409,904.84 0.024% 90.984%

893 AICHI CORP COMMON STOCK 2,397,246.05 0.024% 91.008%

894 FURUSATO INDUSTRIES LTD COMMON STOCK 2,392,386.24 0.024% 91.032%

895 SMK CORP COMMON STOCK 2,387,714.76 0.024% 91.056%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

896 NIPPON PISTON RING CO LTD COMMON STOCK 2,386,360.54 0.024% 91.080%

897 DECEUNINCK NV COMMON STOCK 2,383,458.83 0.024% 91.104%

898 RENO DE MEDICI SPA COMMON STOCK EUR.49 2,381,243.26 0.024% 91.127%

899 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 2,381,014.77 0.024% 91.151%

900 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 2,380,943.29 0.024% 91.175%

901 FUJI CORP LTD COMMON STOCK 2,374,072.16 0.024% 91.198%

902 DAITO BANK LTD/THE COMMON STOCK 2,372,381.72 0.024% 91.222%

903 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 2,369,578.12 0.024% 91.246%

904 D/S NORDEN COMMON STOCK DKK1. 2,368,559.35 0.024% 91.269%

905 TAKAOKA TOKO CO LTD COMMON STOCK 2,357,365.73 0.023% 91.293%

906 NITTO SEIKO CO LTD COMMON STOCK 2,353,874.10 0.023% 91.316%

907 NHK SPRING CO LTD COMMON STOCK 2,348,353.51 0.023% 91.340%

908 PGS ASA COMMON STOCK NOK3.0 2,338,084.82 0.023% 91.363%

909 UNIDEN HOLDINGS CORP COMMON STOCK 2,319,968.35 0.023% 91.386%

910 MITSUI SUGAR CO LTD COMMON STOCK 2,307,697.29 0.023% 91.409%

911 YAMATO CORP COMMON STOCK 2,301,611.35 0.023% 91.432%

912 PRIMO WATER CORP COMMON STOCK 2,291,654.85 0.023% 91.455%

913 CORONA CORP COMMON STOCK 2,281,994.66 0.023% 91.478%

914 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 2,280,147.64 0.023% 91.500%

915 NORMA GROUP SE COMMON STOCK 2,275,976.18 0.023% 91.523%

916 FUJIKURA KASEI CO LTD COMMON STOCK 2,275,725.74 0.023% 91.546%

917 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 2,262,727.34 0.023% 91.568%

918 MIXI INC COMMON STOCK 2,259,202.40 0.023% 91.591%

919 ASHTROM GROUP LTD COMMON STOCK 2,257,257.22 0.022% 91.613%

920 TOHTO SUISAN CO LTD COMMON STOCK 2,253,278.91 0.022% 91.636%

921 YOTAI REFRACTORIES CO LTD COMMON STOCK 2,242,562.58 0.022% 91.658%

922 DAIKOKU DENKI CO LTD COMMON STOCK 2,237,902.62 0.022% 91.680%

923 TOA OIL CO LTD COMMON STOCK 2,231,895.78 0.022% 91.703%

924 TPR CO LTD COMMON STOCK 2,231,679.05 0.022% 91.725%

925 TSUKUBA BANK LTD COMMON STOCK 2,226,322.32 0.022% 91.747%

926 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 2,224,192.36 0.022% 91.769%

927 TOYO CORP COMMON STOCK 2,215,772.94 0.022% 91.791%

928 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 2,215,015.98 0.022% 91.813%

929 CHUDENKO CORP COMMON STOCK 2,213,452.39 0.022% 91.835%

930 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 2,204,844.75 0.022% 91.857%

931 IMMOBEL COMMON STOCK 2,200,524.48 0.022% 91.879%

932 SURTECO GROUP SE COMMON STOCK 2,194,995.56 0.022% 91.901%

933 SHINNIHON CORP COMMON STOCK 2,190,814.79 0.022% 91.923%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

934 CHUETSU PULP + PAPER CO LTD COMMON STOCK 2,189,220.52 0.022% 91.945%

935 KRS CORP COMMON STOCK 2,164,329.46 0.022% 91.966%

936 UNION BANK OF ISRAEL COMMON STOCK ILS.01 2,160,267.97 0.022% 91.988%

937 ALIMAK GROUP AB COMMON STOCK SEK.02 2,156,272.34 0.021% 92.009%

938 ELMOS SEMICONDUCTOR AG COMMON STOCK 2,147,536.55 0.021% 92.031%

939 SHINSHO CORP COMMON STOCK 2,147,230.77 0.021% 92.052%

940 NORITSU KOKI CO LTD COMMON STOCK 2,146,813.02 0.021% 92.074%

941 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 2,137,863.59 0.021% 92.095%

942 SBANKEN ASA COMMON STOCK NOK10.0 2,133,927.13 0.021% 92.116%

943 GESCO AG COMMON STOCK 2,112,063.24 0.021% 92.137%

944 CARLIT HOLDINGS CO LTD COMMON STOCK 2,109,941.71 0.021% 92.158%

945 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 2,106,723.29 0.021% 92.179%

946 MRMAX HOLDINGS LTD COMMON STOCK 2,106,614.51 0.021% 92.200%

947 KU HOLDINGS CO LTD COMMON STOCK 2,096,774.61 0.021% 92.221%

948 NIPPON COKE + ENGINEERING CO COMMON STOCK 2,096,075.49 0.021% 92.242%

949 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 2,094,641.27 0.021% 92.263%

950 TOMOE ENGINEERING CO LTD COMMON STOCK 2,093,132.31 0.021% 92.284%

951 HUTCHISON PORT HOLDINGS TR U UNIT 2,087,602.90 0.021% 92.305%

952 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 2,086,691.56 0.021% 92.325%

953 BANCA IFIS SPA COMMON STOCK EUR1.0 2,084,102.40 0.021% 92.346%

954 I O DATA DEVICE INC COMMON STOCK 2,079,200.14 0.021% 92.367%

955 HON KWOK LAND INVESTMENT COMMON STOCK 2,078,299.01 0.021% 92.388%

956 MIYAJI ENGINEERING GROUP INC COMMON STOCK 2,075,561.53 0.021% 92.408%

957 LA DORIA SPA COMMON STOCK EUR1.22 2,072,830.94 0.021% 92.429%

958 NIPPON SEISEN CO LTD COMMON STOCK 2,071,769.96 0.021% 92.450%

959 RPS GROUP PLC COMMON STOCK GBP.03 2,071,605.28 0.021% 92.470%

960 SATO SHOJI CORP COMMON STOCK 2,070,837.32 0.021% 92.491%

961 SUNNINGDALE TECH LTD COMMON STOCK 2,069,382.20 0.021% 92.512%

962 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 2,065,672.67 0.021% 92.532%

963 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 2,058,777.78 0.021% 92.553%

964 TX GROUP AG COMMON STOCK CHF10.0 2,057,212.24 0.021% 92.573%

965 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 2,054,971.70 0.020% 92.594%

966 SUMITOMO PRECISION PRODUCTS COMMON STOCK 2,052,506.62 0.020% 92.614%

967 HOTEL GRAND CENTRAL LTD COMMON STOCK 2,051,375.35 0.020% 92.635%

968 ELRINGKLINGER AG COMMON STOCK 2,048,946.63 0.020% 92.655%

969 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 2,038,530.74 0.020% 92.675%

970 SAN HOLDINGS INC COMMON STOCK 2,032,307.73 0.020% 92.696%

971 AIPHONE CO LTD COMMON STOCK 2,025,003.51 0.020% 92.716%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

972 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 2,024,558.40 0.020% 92.736%

973 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 2,023,439.35 0.020% 92.756%

974 MITSUBISHI PAPER MILLS LTD COMMON STOCK 2,018,556.54 0.020% 92.776%

975 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 2,014,697.30 0.020% 92.796%

976 ALGOMA CENTRAL CORP COMMON STOCK 2,012,425.89 0.020% 92.816%

977 DAIWA INDUSTRIES LTD COMMON STOCK 2,012,415.93 0.020% 92.836%

978 SEIKA CORP COMMON STOCK 2,010,105.61 0.020% 92.856%

979 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 2,007,097.47 0.020% 92.876%

980 GUNNEBO AB COMMON STOCK SEK5.0 2,005,592.35 0.020% 92.896%

981 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,001,683.91 0.020% 92.916%

982 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 2,001,396.78 0.020% 92.936%

983 CASTINGS PLC COMMON STOCK GBP.1 1,995,552.48 0.020% 92.956%

984 AHRESTY CORP COMMON STOCK 1,991,170.64 0.020% 92.976%

985 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1,989,127.60 0.020% 92.996%

986 SUBARU ENTERPRISE CO LTD COMMON STOCK 1,985,061.17 0.020% 93.016%

987 NEXUS AG COMMON STOCK 1,981,584.67 0.020% 93.035%

988 IJTT CO LTD COMMON STOCK 1,979,613.54 0.020% 93.055%

989 FORTUNA SILVER MINES INC COMMON STOCK 1,976,596.78 0.020% 93.075%

990 KATHMANDU HOLDINGS LTD COMMON STOCK 1,975,037.87 0.020% 93.095%

991 QAF LTD COMMON STOCK 1,968,717.47 0.020% 93.114%

992 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 1,963,455.58 0.020% 93.134%

993 TODA CORP COMMON STOCK 1,961,167.71 0.020% 93.153%

994 KOENIG + BAUER AG COMMON STOCK NPV 1,958,765.50 0.020% 93.173%

995 SIERRA WIRELESS INC COMMON STOCK 1,955,812.18 0.019% 93.192%

996 TYK CORP COMMON STOCK 1,950,180.23 0.019% 93.212%

997 FUJIKURA COMPOSITES INC COMMON STOCK 1,944,606.71 0.019% 93.231%

998 MAJOR DRILLING GROUP INTL COMMON STOCK 1,942,221.39 0.019% 93.250%

999 VALOR HOLDINGS CO LTD COMMON STOCK 1,933,435.12 0.019% 93.270%

1000 FNM SPA COMMON STOCK 1,932,472.18 0.019% 93.289%

1001 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 1,928,769.94 0.019% 93.308%

1002 BULTEN AB COMMON STOCK SEK.5 1,927,360.84 0.019% 93.327%

1003 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 1,925,059.41 0.019% 93.347%

1004 MITSUBA CORP COMMON STOCK 1,924,244.86 0.019% 93.366%

1005 RETAIL PARTNERS CO LTD COMMON STOCK 1,923,633.82 0.019% 93.385%

1006 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 1,919,259.57 0.019% 93.404%

1007 MEIWA CORP COMMON STOCK 1,909,150.16 0.019% 93.423%

1008 MYER HOLDINGS LTD COMMON STOCK 1,906,137.82 0.019% 93.442%

1009 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 1,905,740.00 0.019% 93.461%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1010 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 1,901,367.48 0.019% 93.480%

1011 NITTO FUJI FLOUR MILLING CO COMMON STOCK 1,900,122.33 0.019% 93.499%

1012 GSI CREOS CORP COMMON STOCK 1,894,944.55 0.019% 93.518%

1013 RASA INDUSTRIES LTD COMMON STOCK 1,894,476.43 0.019% 93.537%

1014 JK HOLDINGS CO LTD COMMON STOCK 1,892,835.40 0.019% 93.556%

1015 GAUMONT SA COMMON STOCK EUR8.0 1,888,972.34 0.019% 93.575%

1016 YONDENKO CORP COMMON STOCK 1,881,492.32 0.019% 93.593%

1017 KAWASAKI KISEN KAISHA LTD COMMON STOCK 1,875,159.33 0.019% 93.612%

1018 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 1,870,245.00 0.019% 93.631%

1019 JANOME SEWING MACHINE CO LTD COMMON STOCK 1,867,604.67 0.019% 93.649%

1020 MAXVALU TOKAI CO LTD COMMON STOCK 1,865,908.06 0.019% 93.668%

1021 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 1,862,731.76 0.019% 93.686%

1022 ATTENDO AB COMMON STOCK 1,862,265.50 0.019% 93.705%

1023 TOBISHIMA CORP COMMON STOCK 1,860,279.49 0.019% 93.723%

1024 LIAN BENG GROUP LTD COMMON STOCK 1,859,553.62 0.019% 93.742%

1025 JAPAN DISPLAY INC COMMON STOCK 1,856,007.47 0.018% 93.761%

1026 TOPRE CORP COMMON STOCK 1,853,942.10 0.018% 93.779%

1027 TELE COLUMBUS AG COMMON STOCK 1,843,372.57 0.018% 93.797%

1028 MYSTATE LTD COMMON STOCK 1,840,127.42 0.018% 93.816%

1029 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 1,831,958.14 0.018% 93.834%

1030 VERMILION ENERGY INC COMMON STOCK 1,830,803.87 0.018% 93.852%

1031 SENIOR PLC COMMON STOCK GBP.1 1,828,494.57 0.018% 93.870%

1032 EASYJET PLC COMMON STOCK GBP.2728571 1,825,439.64 0.018% 93.889%

1033 DUERR AG COMMON STOCK 1,820,086.74 0.018% 93.907%

1034 JOSHIN DENKI CO LTD COMMON STOCK 1,819,950.71 0.018% 93.925%

1035 SSR MINING INC COMMON STOCK 1,813,006.86 0.018% 93.943%

1036 HAPPINET CORP COMMON STOCK 1,806,952.24 0.018% 93.961%

1037 HARUYAMA HOLDINGS INC COMMON STOCK 1,804,945.28 0.018% 93.979%

1038 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 1,802,778.64 0.018% 93.997%

1039 DUSKIN CO LTD COMMON STOCK 1,799,547.43 0.018% 94.015%

1040 MAPFRE SA COMMON STOCK EUR.1 1,799,023.76 0.018% 94.033%

1041 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 1,798,751.98 0.018% 94.051%

1042 TORM PLC COMMON STOCK USD.01 1,798,318.80 0.018% 94.069%

1043 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,791,608.41 0.018% 94.087%

1044 IMMSI SPA COMMON STOCK 1,790,568.25 0.018% 94.104%

1045 ODFJELL DRILLING LTD COMMON STOCK USD.01 1,782,933.21 0.018% 94.122%

1046 YUASA FUNASHOKU CO LTD COMMON STOCK 1,781,012.96 0.018% 94.140%

1047 KASAI KOGYO CO LTD COMMON STOCK 1,773,276.53 0.018% 94.158%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1048 TECHNO RYOWA LTD COMMON STOCK 1,772,148.21 0.018% 94.175%

1049 MULLEN GROUP LTD COMMON STOCK 1,767,187.51 0.018% 94.193%

1050 FUKUI BANK LTD/THE COMMON STOCK 1,756,571.09 0.018% 94.210%

1051 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 1,755,694.41 0.017% 94.228%

1052 JIMOTO HOLDINGS INC COMMON STOCK 1,753,906.22 0.017% 94.245%

1053 TOKYO TEKKO CO LTD COMMON STOCK 1,753,326.30 0.017% 94.263%

1054 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 1,747,831.04 0.017% 94.280%

1055 TOSEI CORP COMMON STOCK 1,744,068.48 0.017% 94.298%

1056 T+K TOKA CO LTD COMMON STOCK 1,743,429.21 0.017% 94.315%

1057 OKUMA CORP COMMON STOCK 1,742,387.57 0.017% 94.332%

1058 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 1,740,935.11 0.017% 94.350%

1059 CANON ELECTRONICS INC COMMON STOCK 1,738,597.90 0.017% 94.367%

1060 ZENITAKA CORP COMMON STOCK 1,734,750.91 0.017% 94.384%

1061 PENDRAGON PLC COMMON STOCK GBP.05 1,726,765.38 0.017% 94.402%

1062 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 1,724,161.56 0.017% 94.419%

1063 SINGAMAS CONTAINER HLDGS COMMON STOCK 1,717,338.94 0.017% 94.436%

1064 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 1,710,450.45 0.017% 94.453%

1065 ORIGIN CO LTD COMMON STOCK 1,707,279.99 0.017% 94.470%

1066 RHEINMETALL AG COMMON STOCK 1,702,534.80 0.017% 94.487%

1067 CAIRO COMMUNICATIONS SPA COMMON STOCK 1,702,159.61 0.017% 94.504%

1068 BAWAG GROUP AG COMMON STOCK 1,698,421.38 0.017% 94.521%

1069 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1,697,384.54 0.017% 94.538%

1070 PEET LTD COMMON STOCK 1,681,313.98 0.017% 94.554%

1071 LOOK HOLDINGS INC COMMON STOCK 1,680,824.53 0.017% 94.571%

1072 QUARTERHILL INC COMMON STOCK 1,677,675.91 0.017% 94.588%

1073 CAIRN ENERGY PLC COMMON STOCK GBP.013669 1,675,868.57 0.017% 94.605%

1074 CHEUK NANG HOLDINGS LTD COMMON STOCK 1,674,142.85 0.017% 94.621%

1075 SOLAR A/S B SHS COMMON STOCK DKK100. 1,671,629.04 0.017% 94.638%

1076 NUVISTA ENERGY LTD COMMON STOCK 1,660,467.94 0.017% 94.655%

1077 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1,656,236.34 0.017% 94.671%

1078 DAINICHI CO LTD COMMON STOCK 1,650,011.99 0.016% 94.687%

1079 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 1,645,126.30 0.016% 94.704%

1080 UNITED INTL ENTERPRISES COMMON STOCK USD10. 1,642,161.00 0.016% 94.720%

1081 SEMCON AB COMMON STOCK SEK1.0 1,636,195.53 0.016% 94.737%

1082 F TECH INC COMMON STOCK 1,635,858.25 0.016% 94.753%

1083 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 1,633,888.22 0.016% 94.769%

1084 IYO BANK LTD/THE COMMON STOCK 1,632,945.54 0.016% 94.785%

1085 TAKANO CO LTD COMMON STOCK 1,632,755.81 0.016% 94.802%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1086 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,622,638.38 0.016% 94.818%

1087 ELDORADO GOLD CORP COMMON STOCK 1,621,107.60 0.016% 94.834%

1088 MAUREL ET PROM COMMON STOCK EUR.77 1,616,582.42 0.016% 94.850%

1089 ELEMATEC CORP COMMON STOCK 1,614,378.31 0.016% 94.866%

1090 OLYMPIC GROUP CORP COMMON STOCK 1,614,184.69 0.016% 94.882%

1091 FISKARS OYJ ABP COMMON STOCK 1,612,084.66 0.016% 94.898%

1092 TOHOKU BANK LTD/THE COMMON STOCK 1,611,198.93 0.016% 94.914%

1093 JUKI CORP COMMON STOCK 1,610,885.16 0.016% 94.930%

1094 VERMILION ENERGY INC COMMON STOCK 1,608,827.82 0.016% 94.947%

1095 TOMATO BANK LTD COMMON STOCK 1,607,658.23 0.016% 94.963%

1096 MIKUNI CORP COMMON STOCK 1,594,460.50 0.016% 94.978%

1097 JAPAN OIL TRANSPORTATION CO COMMON STOCK 1,585,220.70 0.016% 94.994%

1098 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 1,580,708.94 0.016% 95.010%

1099 EAGLE INDUSTRY CO LTD COMMON STOCK 1,580,354.12 0.016% 95.026%

1100 GS YUASA CORP COMMON STOCK 1,555,855.41 0.016% 95.041%

1101 QUILTER PLC COMMON STOCK GBP.01 1,555,102.66 0.015% 95.057%

1102 WEST FRASER TIMBER CO LTD COMMON STOCK 1,552,371.46 0.015% 95.072%

1103 FUJI CO LTD COMMON STOCK 1,551,954.27 0.015% 95.088%

1104 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 1,544,743.61 0.015% 95.103%

1105 HOWA MACHINERY LTD COMMON STOCK 1,540,908.97 0.015% 95.118%

1106 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 1,539,401.09 0.015% 95.134%

1107 T HASEGAWA CO LTD COMMON STOCK 1,537,751.75 0.015% 95.149%

1108 JAPAN ASIA GROUP LTD COMMON STOCK 1,537,740.77 0.015% 95.164%

1109 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 1,535,061.35 0.015% 95.180%

1110 INABA SEISAKUSHO CO LTD COMMON STOCK 1,534,685.27 0.015% 95.195%

1111 MIRAIAL CO LTD COMMON STOCK 1,531,852.02 0.015% 95.210%

1112 ALINCO INC COMMON STOCK 1,529,750.96 0.015% 95.226%

1113 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 1,527,251.26 0.015% 95.241%

1114 NIHON PLAST CO LTD COMMON STOCK 1,522,191.85 0.015% 95.256%

1115 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 1,521,795.11 0.015% 95.271%

1116 KELT EXPLORATION LTD COMMON STOCK 1,515,264.76 0.015% 95.286%

1117 ROTTNEROS AB COMMON STOCK SEK1.0 1,511,147.70 0.015% 95.301%

1118 RESTAR HOLDINGS CORP COMMON STOCK 1,509,371.03 0.015% 95.316%

1119 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,506,795.51 0.015% 95.331%

1120 KSB SE + CO KGAA COMMON STOCK 1,499,836.56 0.015% 95.346%

1121 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 1,494,533.93 0.015% 95.361%

1122 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 1,483,317.45 0.015% 95.376%

1123 ARYZTA AG COMMON STOCK CHF.02 1,471,450.45 0.015% 95.391%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1124 JUNGHEINRICH PRFD PREFERENCE 1,470,842.01 0.015% 95.405%

1125 NISHIO RENT ALL CO LTD COMMON STOCK 1,470,234.43 0.015% 95.420%

1126 CENTURY CITY INTL COMMON STOCK HKD.1 1,462,535.70 0.015% 95.435%

1127 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 1,458,795.52 0.015% 95.449%

1128 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 1,458,217.46 0.015% 95.464%

1129 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 1,453,269.94 0.014% 95.478%

1130 NAKAYAMA STEEL WORKS LTD COMMON STOCK 1,446,695.81 0.014% 95.492%

1131 LEIFHEIT AG COMMON STOCK 1,441,766.13 0.014% 95.507%

1132 UPONOR OYJ COMMON STOCK 1,437,540.08 0.014% 95.521%

1133 FUKOKU CO LTD COMMON STOCK 1,437,184.32 0.014% 95.536%

1134 U AND I GROUP PLC COMMON STOCK GBP.5 1,434,918.95 0.014% 95.550%

1135 TOYO WHARF + WAREHOUSE CO COMMON STOCK 1,433,871.75 0.014% 95.564%

1136 HEROUX DEVTEK INC COMMON STOCK 1,432,834.40 0.014% 95.578%

1137 MIYOSHI OIL + FAT CO LTD COMMON STOCK 1,430,308.76 0.014% 95.593%

1138 CHUO GYORUI CO LTD COMMON STOCK 1,428,127.94 0.014% 95.607%

1139 HONG LEONG FINANCE LTD COMMON STOCK 1,428,054.60 0.014% 95.621%

1140 JAPAN FOUNDATION ENGINEERING COMMON STOCK 1,427,298.81 0.014% 95.635%

1141 RENEWI PLC COMMON STOCK GBP.1 1,423,035.50 0.014% 95.650%

1142 MORITO CO LTD COMMON STOCK 1,421,905.55 0.014% 95.664%

1143 MACMAHON HOLDINGS LTD COMMON STOCK 1,418,755.47 0.014% 95.678%

1144 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 1,416,940.53 0.014% 95.692%

1145 WPP AUNZ LTD COMMON STOCK 1,416,587.17 0.014% 95.706%

1146 TIGERS POLYMER CORP COMMON STOCK 1,416,069.33 0.014% 95.720%

1147 TECHNO ASSOCIE CO LTD COMMON STOCK 1,415,884.98 0.014% 95.734%

1148 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,414,047.64 0.014% 95.748%

1149 PIERRE + VACANCES COMMON STOCK EUR10.0 1,411,447.56 0.014% 95.762%

1150 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,409,681.02 0.014% 95.777%

1151 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 1,408,769.99 0.014% 95.791%

1152 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 1,407,614.41 0.014% 95.805%

1153 MEIWA ESTATE CO LTD COMMON STOCK 1,407,514.08 0.014% 95.819%

1154 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 1,406,810.43 0.014% 95.833%

1155 SANDEN HOLDINGS CORP COMMON STOCK 1,405,953.33 0.014% 95.847%

1156 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,404,417.02 0.014% 95.861%

1157 HOKURIKU ELECTRICAL CONST COMMON STOCK 1,401,823.21 0.014% 95.875%

1158 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 1,399,988.91 0.014% 95.889%

1159 BANCO BPM SPA COMMON STOCK NPV 1,399,019.61 0.014% 95.903%

1160 ASSYSTEM COMMON STOCK EUR1.0 1,395,694.07 0.014% 95.916%

1161 SDL PLC COMMON STOCK GBP.01 1,389,500.70 0.014% 95.930%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1162 ENERPLUS CORP COMMON STOCK 1,383,633.78 0.014% 95.944%

1163 BURFORD CAPITAL LTD COMMON STOCK 1,379,597.25 0.014% 95.958%

1164 FOUNTAIN SET HLDGS COMMON STOCK 1,379,090.29 0.014% 95.972%

1165 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 1,374,869.01 0.014% 95.985%

1166 REACH PLC COMMON STOCK GBP.1 1,374,828.71 0.014% 95.999%

1167 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,363,422.46 0.014% 96.013%

1168 FLEETWOOD CORP LTD COMMON STOCK 1,357,713.73 0.014% 96.026%

1169 RHYTHM WATCH CO LTD COMMON STOCK 1,357,155.88 0.014% 96.040%

1170 CHORI CO LTD COMMON STOCK 1,352,755.21 0.013% 96.053%

1171 ACCELL GROUP COMMON STOCK EUR.01 1,350,995.35 0.013% 96.067%

1172 LIPPO LTD COMMON STOCK 1,348,133.57 0.013% 96.080%

1173 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1,343,285.01 0.013% 96.093%

1174 NITTO KOGYO CORP COMMON STOCK 1,340,535.79 0.013% 96.107%

1175 KOSAIDO CO LTD COMMON STOCK 1,340,117.65 0.013% 96.120%

1176 EXCO TECHNOLOGIES LTD COMMON STOCK 1,334,766.47 0.013% 96.133%

1177 DORO AB COMMON STOCK SEK1.0 1,334,262.04 0.013% 96.147%

1178 NOBIA AB COMMON STOCK SEK.33 1,332,952.30 0.013% 96.160%

1179 SHIBAURA MECHATRONICS CORP COMMON STOCK 1,332,877.46 0.013% 96.173%

1180 BORAL LTD COMMON STOCK 1,330,530.86 0.013% 96.187%

1181 CMC MARKETS PLC COMMON STOCK GBP.25 1,328,866.84 0.013% 96.200%

1182 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 1,328,400.17 0.013% 96.213%

1183 CALIDA HOLDING REG COMMON STOCK CHF.1 1,327,842.29 0.013% 96.226%

1184 NICHIA STEEL WORKS LTD COMMON STOCK 1,313,263.03 0.013% 96.239%

1185 KOMEHYO CO LTD COMMON STOCK 1,310,203.50 0.013% 96.252%

1186 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 1,307,909.83 0.013% 96.265%

1187 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 1,306,820.52 0.013% 96.278%

1188 TODA KOGYO CORP COMMON STOCK 1,300,124.38 0.013% 96.291%

1189 MONASH IVF GROUP LTD COMMON STOCK 1,300,082.16 0.013% 96.304%

1190 HAPAG LLOYD AG COMMON STOCK 1,298,427.13 0.013% 96.317%

1191 FUSO PHARMACEUTICAL INDUST COMMON STOCK 1,289,187.29 0.013% 96.330%

1192 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 1,286,430.34 0.013% 96.343%

1193 KONISHI CO LTD COMMON STOCK 1,283,036.34 0.013% 96.356%

1194 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 1,282,672.00 0.013% 96.369%

1195 HAW PAR CORP LTD 1 COMMON STOCK 1,281,314.43 0.013% 96.381%

1196 ASAHI BROADCASTING GROUP HOL COMMON STOCK 1,280,409.82 0.013% 96.394%

1197 YAMAYA CORP COMMON STOCK 1,278,786.31 0.013% 96.407%

1198 MARUBUN CORP COMMON STOCK 1,276,949.75 0.013% 96.420%

1199 WOOD ONE CO LTD COMMON STOCK 1,274,135.30 0.013% 96.432%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1200 ALPHA CORP COMMON STOCK 1,273,206.57 0.013% 96.445%

1201 NRW HOLDINGS LTD COMMON STOCK 1,269,334.16 0.013% 96.458%

1202 BANCA SISTEMA SPA COMMON STOCK NPV 1,262,861.35 0.013% 96.470%

1203 GRANDY HOUSE CORP COMMON STOCK 1,261,340.92 0.013% 96.483%

1204 HACHIJUNI BANK LTD/THE COMMON STOCK 1,260,816.94 0.013% 96.495%

1205 KENON HOLDINGS LTD COMMON STOCK 1,255,187.01 0.013% 96.508%

1206 TOA CORP COMMON STOCK 1,254,431.38 0.013% 96.520%

1207 INTERNATIONAL PETROLEUM CORP COMMON STOCK 1,250,912.64 0.012% 96.533%

1208 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 1,245,428.22 0.012% 96.545%

1209 TAIHEIYO KOUHATSU INC COMMON STOCK 1,241,576.50 0.012% 96.558%

1210 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 1,231,897.57 0.012% 96.570%

1211 A2A SPA COMMON STOCK EUR.52 1,228,453.71 0.012% 96.582%

1212 EMPEROR WATCH + JEWELLERY COMMON STOCK 1,227,456.66 0.012% 96.594%

1213 SHINKO SHOJI CO LTD COMMON STOCK 1,226,540.22 0.012% 96.607%

1214 AOI TYO HOLDINGS INC COMMON STOCK 1,221,444.90 0.012% 96.619%

1215 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 1,220,746.66 0.012% 96.631%

1216 ALPS LOGISTICS CO LTD COMMON STOCK 1,217,289.53 0.012% 96.643%

1217 CAPSTONE MINING CORP COMMON STOCK 1,213,302.76 0.012% 96.655%

1218 SUZUKI CO LTD COMMON STOCK 1,212,779.33 0.012% 96.667%

1219 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 1,201,614.65 0.012% 96.679%

1220 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 1,200,029.52 0.012% 96.691%

1221 HONG LEONG ASIA LTD COMMON STOCK 1,199,039.04 0.012% 96.703%

1222 PEGASUS SEWING MACHINE MFG COMMON STOCK 1,197,167.57 0.012% 96.715%

1223 ADBRI LTD COMMON STOCK 1,195,246.80 0.012% 96.727%

1224 TRIFAST PLC COMMON STOCK GBP.05 1,193,950.31 0.012% 96.739%

1225 FIRST JUKEN CO LTD COMMON STOCK 1,182,545.90 0.012% 96.751%

1226 CENTROTEC SE COMMON STOCK 1,182,502.06 0.012% 96.762%

1227 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 1,182,210.25 0.012% 96.774%

1228 ISHIZUKA GLASS CO LTD COMMON STOCK 1,179,214.08 0.012% 96.786%

1229 GK GOH HOLDINGS LTD COMMON STOCK 1,174,472.30 0.012% 96.798%

1230 HI LEX CORP COMMON STOCK 1,167,964.10 0.012% 96.809%

1231 NAGANO KEIKI CO LTD COMMON STOCK 1,164,769.70 0.012% 96.821%

1232 ENDO LIGHTING CORP COMMON STOCK 1,158,848.06 0.012% 96.832%

1233 KECK SENG INVESTMENTS COMMON STOCK 1,151,154.91 0.011% 96.844%

1234 DAI NIPPON TORYO CO LTD COMMON STOCK 1,149,600.12 0.011% 96.855%

1235 TOYO MACHINERY + METAL CO COMMON STOCK 1,146,731.72 0.011% 96.867%

1236 LOOMIS AB B COMMON STOCK SEK5.0 1,146,494.07 0.011% 96.878%

1237 JAPARA HEALTHCARE LTD COMMON STOCK 1,145,977.72 0.011% 96.890%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1238 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 1,144,473.97 0.011% 96.901%

1239 NAGANO BANK LTD/THE COMMON STOCK 1,143,944.70 0.011% 96.913%

1240 GEDI GRUPPO EDITORIALE SPA COMMON STOCK EUR.15 1,141,516.68 0.011% 96.924%

1241 NAKANO CORP COMMON STOCK 1,139,030.38 0.011% 96.935%

1242 ASHIMORI INDUSTRY CO LTD COMMON STOCK 1,137,627.43 0.011% 96.947%

1243 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 1,135,890.54 0.011% 96.958%

1244 TOTAL GABON COMMON STOCK USD17. 1,135,277.95 0.011% 96.969%

1245 GUYANA GOLDFIELDS INC COMMON STOCK 1,134,425.28 0.011% 96.981%

1246 KANAMOTO CO LTD COMMON STOCK 1,133,720.46 0.011% 96.992%

1247 DSB CO LTD COMMON STOCK 1,130,438.59 0.011% 97.003%

1248 SODA NIKKA CO LTD COMMON STOCK 1,129,911.01 0.011% 97.014%

1249 LOOKERS PLC COMMON STOCK GBP.05 1,129,882.98 0.011% 97.026%

1250 SURGE ENERGY INC COMMON STOCK 1,127,553.61 0.011% 97.037%

1251 SPK CORP COMMON STOCK 1,123,766.46 0.011% 97.048%

1252 WANG ON GROUP LTD COMMON STOCK HKD.01 1,120,022.71 0.011% 97.059%

1253 IWATSU ELECTRIC CO LTD COMMON STOCK 1,118,318.27 0.011% 97.070%

1254 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 1,114,023.26 0.011% 97.081%

1255 KNIGHT THERAPEUTICS INC COMMON STOCK 1,113,795.37 0.011% 97.093%

1256 NEW ZEALAND REFINING CO LTD COMMON STOCK 1,112,625.48 0.011% 97.104%

1257 PUNCH INDUSTRY CO LTD COMMON STOCK 1,111,540.61 0.011% 97.115%

1258 NACHI FUJIKOSHI CORP COMMON STOCK 1,107,901.64 0.011% 97.126%

1259 OCEAN YIELD ASA COMMON STOCK NOK10.0 1,104,228.49 0.011% 97.137%

1260 BILIA AB A SHS COMMON STOCK SEK2.5 1,104,070.47 0.011% 97.148%

1261 A2B AUSTRALIA LTD COMMON STOCK 1,101,516.16 0.011% 97.159%

1262 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 1,097,043.18 0.011% 97.170%

1263 BENETEAU COMMON STOCK EUR.1 1,096,929.83 0.011% 97.181%

1264 HIGH LINER FOODS INC COMMON STOCK 1,093,421.55 0.011% 97.192%

1265 CHINA GOLD INTERNATIONAL RES COMMON STOCK 1,092,091.84 0.011% 97.202%

1266 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 1,091,593.41 0.011% 97.213%

1267 KOA CORP COMMON STOCK 1,090,787.38 0.011% 97.224%

1268 DMW CORP COMMON STOCK 1,084,945.58 0.011% 97.235%

1269 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 1,083,974.88 0.011% 97.246%

1270 SAWADA HOLDINGS CO LTD COMMON STOCK 1,083,152.91 0.011% 97.257%

1271 PLAZZA AG REG A COMMON STOCK CHF.5 1,082,083.98 0.011% 97.267%

1272 TOWA CORP COMMON STOCK 1,079,556.10 0.011% 97.278%

1273 PAN AMERICAN SILVER CORP EXP 22FEB29 1,078,830.89 0.011% 97.289%

1274 NITTA GELATIN INC COMMON STOCK 1,074,835.69 0.011% 97.300%

1275 DAIDO KOGYO CO LTD COMMON STOCK 1,073,711.00 0.011% 97.310%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1276 NIPPON KINZOKU CO LTD COMMON STOCK 1,073,489.19 0.011% 97.321%

1277 RASA CORPORATION COMMON STOCK 1,073,454.85 0.011% 97.332%

1278 ALBIS CO LTD COMMON STOCK 1,069,103.53 0.011% 97.342%

1279 RUSSEL METALS INC COMMON STOCK 1,066,805.53 0.011% 97.353%

1280 BLACK DIAMOND GROUP LTD COMMON STOCK 1,065,996.22 0.011% 97.364%

1281 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 1,054,693.67 0.011% 97.374%

1282 COLONIAL MOTOR COMPANY LTD COMMON STOCK 1,051,134.99 0.010% 97.385%

1283 BANK OF NAGOYA LTD/THE COMMON STOCK 1,049,973.52 0.010% 97.395%

1284 ARAYA INDUSTRIAL CO LTD COMMON STOCK 1,049,323.17 0.010% 97.406%

1285 HKSCAN OYJ A SHS COMMON STOCK 1,049,237.96 0.010% 97.416%

1286 BW ENERGY LTD COMMON STOCK USD.01 1,037,611.59 0.010% 97.426%

1287 CLARKSON PLC COMMON STOCK GBP.25 1,035,852.43 0.010% 97.437%

1288 PARAMOUNT RESOURCES LTD A COMMON STOCK 1,031,282.62 0.010% 97.447%

1289 SENEX ENERGY LTD COMMON STOCK 1,030,661.32 0.010% 97.457%

1290 SANYO INDUSTRIES LTD COMMON STOCK 1,021,655.47 0.010% 97.467%

1291 MURAKAMI CORP COMMON STOCK 1,018,377.07 0.010% 97.478%

1292 INVESTIS HOLDING SA COMMON STOCK CHF.1 1,015,524.12 0.010% 97.488%

1293 MARUKA CORP COMMON STOCK 1,014,951.54 0.010% 97.498%

1294 AREALINK CO LTD COMMON STOCK 1,012,045.04 0.010% 97.508%

1295 AICHI TOKEI DENKI CO LTD COMMON STOCK 1,010,921.21 0.010% 97.518%

1296 ENSIGN ENERGY SERVICES INC COMMON STOCK 1,010,918.49 0.010% 97.528%

1297 ACADIAN TIMBER CORP COMMON STOCK 1,001,486.00 0.010% 97.538%

1298 HORIZON NORTH LOGISTICS INC COMMON STOCK 998,850.25 0.010% 97.548%

1299 ARTNATURE INC COMMON STOCK 992,122.85 0.010% 97.558%

1300 STAMFORD LAND CORP LTD COMMON STOCK 988,792.82 0.010% 97.568%

1301 PREMIER GOLD MINES LTD COMMON STOCK 988,502.74 0.010% 97.578%

1302 NIPPON RIETEC CO LTD COMMON STOCK 978,338.96 0.010% 97.587%

1303 RENGO CO LTD COMMON STOCK 978,187.01 0.010% 97.597%

1304 H+R GMBH + CO KGAA COMMON STOCK 977,971.43 0.010% 97.607%

1305 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 976,733.91 0.010% 97.617%

1306 IPE GROUP LTD COMMON STOCK HKD.1 974,844.55 0.010% 97.626%

1307 FIRST SENSOR AG COMMON STOCK 968,319.72 0.010% 97.636%

1308 ZUMTOBEL GROUP AG COMMON STOCK 967,660.46 0.010% 97.646%

1309 SUPERDRY PLC COMMON STOCK GBP.05 965,198.94 0.010% 97.655%

1310 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 964,516.56 0.010% 97.665%

1311 SYSTEMAIR AB COMMON STOCK SEK1.0 963,891.11 0.010% 97.674%

1312 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 962,334.25 0.010% 97.684%

1313 HUNG HING PRINT GROUP LTD COMMON STOCK 961,549.13 0.010% 97.694%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1314 YAC HOLDINGS CO LTD COMMON STOCK 961,216.51 0.010% 97.703%

1315 TOMEN DEVICES CORP COMMON STOCK 959,937.87 0.010% 97.713%

1316 NICHIMO CO LTD (FISHING) COMMON STOCK 957,140.67 0.010% 97.722%

1317 TOKYO ROPE MFG CO LTD COMMON STOCK 953,603.45 0.010% 97.732%

1318 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 947,833.80 0.009% 97.741%

1319 ACCORDIA GOLF TRUST UNIT 942,899.50 0.009% 97.751%

1320 SANKO METAL INDUSTRIAL CO COMMON STOCK 941,682.03 0.009% 97.760%

1321 ICHIKEN CO LTD COMMON STOCK 941,337.54 0.009% 97.769%

1322 NICHIRIN CO LTD COMMON STOCK 929,702.32 0.009% 97.779%

1323 CHUAN HUP HOLDINGS LTD COMMON STOCK 929,266.41 0.009% 97.788%

1324 OKAMURA CORP COMMON STOCK 926,931.07 0.009% 97.797%

1325 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 926,185.36 0.009% 97.806%

1326 TOKYU CONSTRUCTION CO LTD COMMON STOCK 923,226.45 0.009% 97.816%

1327 REJECT SHOP LTD/THE COMMON STOCK 919,003.92 0.009% 97.825%

1328 ISS A/S COMMON STOCK DKK1.0 913,990.01 0.009% 97.834%

1329 DOREL INDUSTRIES CL B COMMON STOCK 912,592.78 0.009% 97.843%

1330 DAISUE CONSTRUCTION CO LTD COMMON STOCK 902,658.70 0.009% 97.852%

1331 SUNCALL CORP COMMON STOCK 899,215.39 0.009% 97.861%

1332 NIPPON FILCON CO LTD COMMON STOCK 898,491.62 0.009% 97.870%

1333 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 898,051.55 0.009% 97.879%

1334 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 893,106.10 0.009% 97.888%

1335 FUJI CORP/AICHI COMMON STOCK 892,650.59 0.009% 97.897%

1336 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 888,285.10 0.009% 97.905%

1337 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 887,300.46 0.009% 97.914%

1338 SES RECEIPT 886,743.62 0.009% 97.923%

1339 GUALA CLOSURES SPA COMMON STOCK NPV 882,461.71 0.009% 97.932%

1340 HUMANA AB COMMON STOCK SEK.022 879,999.97 0.009% 97.941%

1341 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 877,235.60 0.009% 97.949%

1342 MICHINOKU BANK LTD/THE COMMON STOCK 875,431.09 0.009% 97.958%

1343 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 871,607.56 0.009% 97.967%

1344 MAISONS DU MONDE SA COMMON STOCK EUR3.24 869,074.98 0.009% 97.976%

1345 PRAIRIESKY ROYALTY LTD COMMON STOCK 868,972.19 0.009% 97.984%

1346 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 868,862.00 0.009% 97.993%

1347 GUARDIAN CAP GRP LTD CL A COMMON STOCK 866,642.47 0.009% 98.001%

1348 CHINO CORP COMMON STOCK 862,838.23 0.009% 98.010%

1349 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 862,639.88 0.009% 98.019%

1350 SEVERFIELD PLC COMMON STOCK GBP.025 860,088.07 0.009% 98.027%

1351 HEADLAM GROUP PLC COMMON STOCK GBP.05 856,296.80 0.009% 98.036%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1352 GP INDUSTRIES LTD COMMON STOCK 855,535.67 0.009% 98.044%

1353 NAFCO CO LTD COMMON STOCK 852,864.32 0.009% 98.053%

1354 RAMELIUS RESOURCES LTD COMMON STOCK 852,759.81 0.008% 98.061%

1355 KOMAIHALTEC INC COMMON STOCK 850,822.97 0.008% 98.070%

1356 FALCO HOLDINGS CO LTD COMMON STOCK 849,455.46 0.008% 98.078%

1357 MUGEN ESTATE CO LTD COMMON STOCK 844,122.71 0.008% 98.087%

1358 SARAS SPA COMMON STOCK 844,048.13 0.008% 98.095%

1359 UNTRADE.HSIN CHONG GP 840,582.67 0.008% 98.103%

1360 ZEAL NETWORK SE COMMON STOCK 840,024.30 0.008% 98.112%

1361 CARR S GROUP PLC COMMON STOCK GBP.025 832,982.18 0.008% 98.120%

1362 BOE VARITRONIX LTD COMMON STOCK HKD.25 832,275.77 0.008% 98.128%

1363 ARVIDA GROUP LTD COMMON STOCK 831,845.02 0.008% 98.137%

1364 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 831,636.18 0.008% 98.145%

1365 FUJISASH CO LTD COMMON STOCK 830,497.27 0.008% 98.153%

1366 AVANTIA CO LTD COMMON STOCK 825,872.59 0.008% 98.162%

1367 FIRST SPONSOR GROUP LTD COMMON STOCK 815,402.67 0.008% 98.170%

1368 FREEHOLD ROYALTIES LTD COMMON STOCK 814,820.79 0.008% 98.178%

1369 JSP CORP COMMON STOCK 810,237.42 0.008% 98.186%

1370 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 808,459.20 0.008% 98.194%

1371 CANFOR CORP COMMON STOCK 804,672.33 0.008% 98.202%

1372 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 803,845.57 0.008% 98.210%

1373 HISAKA WORKS LTD COMMON STOCK 800,296.10 0.008% 98.218%

1374 KANEKA CORP COMMON STOCK 796,580.48 0.008% 98.226%

1375 CHUGAI RO CO LTD COMMON STOCK 796,045.31 0.008% 98.234%

1376 TORIGOE CO LTD/THE COMMON STOCK 793,381.24 0.008% 98.242%

1377 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 783,833.25 0.008% 98.249%

1378 ASTI CORP COMMON STOCK 782,563.64 0.008% 98.257%

1379 BONVESTS HOLDINGS LTD COMMON STOCK 777,772.65 0.008% 98.265%

1380 B2 HOLDING ASA COMMON STOCK NOK.1 772,069.98 0.008% 98.273%

1381 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 771,502.51 0.008% 98.280%

1382 EMAK SPA COMMON STOCK EUR.26 771,133.67 0.008% 98.288%

1383 INTEK GROUP SPA COMMON STOCK 768,374.59 0.008% 98.296%

1384 PAREX RESOURCES INC COMMON STOCK 766,776.34 0.008% 98.303%

1385 MIDAS HOLDINGS LTD COMMON STOCK 756,203.85 0.008% 98.311%

1386 TOTTORI BANK LTD/THE COMMON STOCK 753,511.25 0.008% 98.318%

1387 TOTAL ENERGY SERVICES INC COMMON STOCK 748,794.97 0.007% 98.326%

1388 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 746,999.05 0.007% 98.333%

1389 KUDELSKI SA BR COMMON STOCK CHF8.0 746,594.07 0.007% 98.341%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1390 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 738,060.57 0.007% 98.348%

1391 HUNTER DOUGLAS NV COMMON STOCK EUR.24 730,688.28 0.007% 98.355%

1392 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 729,355.55 0.007% 98.363%

1393 GROUPE CRIT COMMON STOCK EUR.36 726,849.00 0.007% 98.370%

1394 TOKAI LEASE CO LTD COMMON STOCK 723,785.34 0.007% 98.377%

1395 HIRAKAWA HEWTECH CORP COMMON STOCK 721,035.35 0.007% 98.384%

1396 BANK OF KOCHI LTD/THE COMMON STOCK 719,670.25 0.007% 98.392%

1397 JAPFA LTD COMMON STOCK 719,064.91 0.007% 98.399%

1398 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 718,192.75 0.007% 98.406%

1399 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 717,964.90 0.007% 98.413%

1400 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 709,047.90 0.007% 98.420%

1401 FUDO TETRA CORP COMMON STOCK 707,452.42 0.007% 98.427%

1402 EUROPCAR MOBILITY GROUP COMMON STOCK 703,665.33 0.007% 98.434%

1403 CARDINAL ENERGY LTD COMMON STOCK 701,690.83 0.007% 98.441%

1404 ORIOLA CORP B COMMON STOCK 701,169.94 0.007% 98.448%

1405 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 699,645.59 0.007% 98.455%

1406 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 698,931.28 0.007% 98.462%

1407 1+1 DRILLISCH AG COMMON STOCK 697,972.38 0.007% 98.469%

1408 YUKEN KOGYO CO LTD COMMON STOCK 696,988.99 0.007% 98.476%

1409 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 695,501.35 0.007% 98.483%

1410 UTOC CORP COMMON STOCK 693,077.97 0.007% 98.490%

1411 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 689,034.22 0.007% 98.497%

1412 SHIMIZU BANK LTD/THE COMMON STOCK 687,395.59 0.007% 98.504%

1413 TAKASHIMA + CO LTD COMMON STOCK 687,381.50 0.007% 98.510%

1414 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 672,966.77 0.007% 98.517%

1415 SOFT99 CORP COMMON STOCK 672,758.84 0.007% 98.524%

1416 CHUGOKU MARINE PAINTS LTD COMMON STOCK 665,925.23 0.007% 98.530%

1417 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 663,150.49 0.007% 98.537%

1418 TOYO KANETSU K K COMMON STOCK 660,120.59 0.007% 98.544%

1419 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 659,509.22 0.007% 98.550%

1420 FU YU CORP LTD COMMON STOCK 658,971.61 0.007% 98.557%

1421 DFS FURNITURE PLC COMMON STOCK GBP1.5 654,988.31 0.007% 98.563%

1422 ODFJELL SE A SHS COMMON STOCK NOK2.5 651,041.07 0.006% 98.570%

1423 CENTRAL ASIA METALS PLC COMMON STOCK 648,245.86 0.006% 98.576%

1424 RANK GROUP PLC COMMON STOCK GBP.1388889 647,475.08 0.006% 98.583%

1425 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 646,294.47 0.006% 98.589%

1426 CREW ENERGY INC COMMON STOCK 645,009.56 0.006% 98.596%

1427 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 644,206.66 0.006% 98.602%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1428 KITZ CORP COMMON STOCK 644,199.17 0.006% 98.608%

1429 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 643,920.13 0.006% 98.615%

1430 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 642,734.28 0.006% 98.621%

1431 TSUDAKOMA CORP COMMON STOCK 640,886.49 0.006% 98.628%

1432 PLASTIVALOIRE COMMON STOCK EUR.9 639,806.82 0.006% 98.634%

1433 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 637,842.25 0.006% 98.640%

1434 MELCOR DEVELOPMENTS LTD COMMON STOCK 635,261.50 0.006% 98.647%

1435 TAKACHIHO KOHEKI CO LTD COMMON STOCK 631,737.48 0.006% 98.653%

1436 HANWELL HOLDINGS LTD COMMON STOCK 631,034.06 0.006% 98.659%

1437 VIVA ENERGY GROUP LTD COMMON STOCK 630,725.24 0.006% 98.666%

1438 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 624,973.64 0.006% 98.672%

1439 BONTERRA ENERGY CORP COMMON STOCK 622,841.70 0.006% 98.678%

1440 DAIKYONISHIKAWA CORP COMMON STOCK 622,087.14 0.006% 98.684%

1441 SHINMAYWA INDUSTRIES LTD COMMON STOCK 618,551.53 0.006% 98.690%

1442 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 617,935.63 0.006% 98.697%

1443 YACHIYO INDUSTRY CO LTD COMMON STOCK 617,732.35 0.006% 98.703%

1444 TOKYU RECREATION CO LTD COMMON STOCK 616,404.28 0.006% 98.709%

1445 SINGAPORE REINSURANCE CORP COMMON STOCK 615,416.18 0.006% 98.715%

1446 SERVCORP LTD COMMON STOCK 613,707.00 0.006% 98.721%

1447 EQT HOLDINGS LTD COMMON STOCK 608,169.64 0.006% 98.727%

1448 KYORITSU PRINTING CO LTD COMMON STOCK 607,336.87 0.006% 98.733%

1449 FLEURY MICHON SA COMMON STOCK EUR3.05 604,216.89 0.006% 98.739%

1450 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 596,638.11 0.006% 98.745%

1451 ICHINEN HOLDINGS CO LTD COMMON STOCK 596,081.79 0.006% 98.751%

1452 INTERTAIN GROUP LTD/THE COMMON STOCK 596,081.27 0.006% 98.757%

1453 VOCENTO SA COMMON STOCK EUR.2 592,050.74 0.006% 98.763%

1454 FRONTERA ENERGY CORP COMMON STOCK 589,392.19 0.006% 98.769%

1455 UPBEST GROUP LTD COMMON STOCK HKD.01 586,335.91 0.006% 98.775%

1456 COPPER MOUNTAIN MINING CORP COMMON STOCK 585,487.18 0.006% 98.780%

1457 UNI SELECT INC COMMON STOCK 585,434.61 0.006% 98.786%

1458 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 583,817.04 0.006% 98.792%

1459 CHONG HING BANK LTD COMMON STOCK 581,210.73 0.006% 98.798%

1460 VBG GROUP AB B SHS COMMON STOCK 580,506.34 0.006% 98.804%

1461 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 579,560.74 0.006% 98.809%

1462 GFT TECHNOLOGIES SE COMMON STOCK 578,673.06 0.006% 98.815%

1463 AKASTOR ASA COMMON STOCK NOK.592 578,667.02 0.006% 98.821%

1464 NITTAN VALVE CO LTD COMMON STOCK 576,709.53 0.006% 98.827%

1465 NIPPON FELT CO LTD COMMON STOCK 575,007.35 0.006% 98.833%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1466 INNOTEK LTD COMMON STOCK 573,695.39 0.006% 98.838%

1467 AXACTOR SE COMMON STOCK EUR.52342 570,561.63 0.006% 98.844%

1468 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 567,839.90 0.006% 98.850%

1469 NARASAKI SANGYO CO LTD COMMON STOCK 565,760.72 0.006% 98.855%

1470 NJS CO LTD COMMON STOCK 564,577.58 0.006% 98.861%

1471 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 564,287.95 0.006% 98.866%

1472 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 564,175.01 0.006% 98.872%

1473 GL SCIENCES INC COMMON STOCK 564,085.49 0.006% 98.878%

1474 DAIDOH LTD COMMON STOCK 562,023.31 0.006% 98.883%

1475 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 561,850.04 0.006% 98.889%

1476 NIPPI INC COMMON STOCK 560,973.45 0.006% 98.895%

1477 WAJAX CORP COMMON STOCK 556,674.76 0.006% 98.900%

1478 VITA GROUP LTD COMMON STOCK 555,624.31 0.006% 98.906%

1479 TIONG WOON CORP HLDG LTD COMMON STOCK 555,359.41 0.006% 98.911%

1480 WESTERN FOREST PRODUCTS INC COMMON STOCK 554,269.27 0.006% 98.917%

1481 GRANGE RESOURCES LTD COMMON STOCK 553,100.15 0.006% 98.922%

1482 IVE GROUP LTD COMMON STOCK 551,360.85 0.005% 98.928%

1483 NFI GROUP INC COMMON STOCK 551,129.35 0.005% 98.933%

1484 ALCANNA INC COMMON STOCK 548,702.89 0.005% 98.939%

1485 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 545,756.59 0.005% 98.944%

1486 RALLYE SA COMMON STOCK EUR3.0 544,219.70 0.005% 98.949%

1487 TAIKO BANK LTD/THE COMMON STOCK 543,968.56 0.005% 98.955%

1488 NANYANG HOLDINGS COMMON STOCK HKD.1 542,229.45 0.005% 98.960%

1489 ELANDERS AB B SHS COMMON STOCK SEK10.0 537,602.13 0.005% 98.966%

1490 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 535,566.49 0.005% 98.971%

1491 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 533,199.27 0.005% 98.976%

1492 HOUR GLASS LTD/THE COMMON STOCK 530,307.09 0.005% 98.982%

1493 HARD OFF CORPORATION CO LTD COMMON STOCK 527,346.46 0.005% 98.987%

1494 KEIHIN CO LTD/THE COMMON STOCK 527,239.92 0.005% 98.992%

1495 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 524,685.58 0.005% 98.997%

1496 CANWEL BUILDING MATERIALS COMMON STOCK 523,631.54 0.005% 99.003%

1497 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 518,822.75 0.005% 99.008%

1498 MARUYAMA MFG CO INC COMMON STOCK 516,088.12 0.005% 99.013%

1499 FERREXPO PLC COMMON STOCK GBP.1 515,679.76 0.005% 99.018%

1500 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 514,185.16 0.005% 99.023%

1501 TAKEBISHI CORP COMMON STOCK 511,540.01 0.005% 99.028%

1502 COLTENE HOLDING AG REG COMMON STOCK CHF.1 511,024.82 0.005% 99.033%

1503 SCOR SE COMMON STOCK EUR7.876972 509,826.82 0.005% 99.038%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1504 PERION NETWORK LTD COMMON STOCK ILS.03 503,100.99 0.005% 99.043%

1505 SURUGA BANK LTD COMMON STOCK 502,614.89 0.005% 99.048%

1506 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 501,650.12 0.005% 99.053%

1507 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 500,999.14 0.005% 99.058%

1508 ACTIA GROUP COMMON STOCK EUR.75 495,798.40 0.005% 99.063%

1509 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 493,483.94 0.005% 99.068%

1510 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 492,371.24 0.005% 99.073%

1511 TIAN TECK LAND COMMON STOCK 486,464.81 0.005% 99.078%

1512 VERTU MOTORS PLC COMMON STOCK GBP.1 485,042.58 0.005% 99.083%

1513 NWS HOLDINGS LTD COMMON STOCK HKD1.0 483,507.89 0.005% 99.088%

1514 GUANGNAN HOLDINGS COMMON STOCK 483,008.22 0.005% 99.093%

1515 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 476,547.66 0.005% 99.097%

1516 AXWAY SOFTWARE SA COMMON STOCK 474,397.53 0.005% 99.102%

1517 DENKI KOGYO CO LTD COMMON STOCK 473,257.16 0.005% 99.107%

1518 NODA CORP COMMON STOCK 472,808.69 0.005% 99.111%

1519 OKK CORP COMMON STOCK 472,026.13 0.005% 99.116%

1520 BANYAN TREE HOLDINGS LTD COMMON STOCK 467,757.25 0.005% 99.121%

1521 CES ENERGY SOLUTIONS CORP COMMON STOCK 467,419.80 0.005% 99.125%

1522 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 464,936.36 0.005% 99.130%

1523 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 464,291.13 0.005% 99.135%

1524 7C SOLARPARKEN AG COMMON STOCK EUR1.0 462,884.29 0.005% 99.139%

1525 AOI ELECTRONICS CO LTD COMMON STOCK 462,255.24 0.005% 99.144%

1526 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 457,440.29 0.005% 99.148%

1527 BANCA PROFILO SPA COMMON STOCK 455,266.88 0.005% 99.153%

1528 JUST GROUP PLC COMMON STOCK GBP.1 454,821.26 0.005% 99.158%

1529 SOGEFI COMMON STOCK EUR.52 454,080.68 0.005% 99.162%

1530 OUG HOLDINGS INC COMMON STOCK 453,136.32 0.005% 99.167%

1531 MIQUEL Y COSTAS COMMON STOCK EUR2.0 452,887.76 0.005% 99.171%

1532 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 450,688.96 0.004% 99.176%

1533 MITANI CORP COMMON STOCK 445,533.61 0.004% 99.180%

1534 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 444,583.08 0.004% 99.184%

1535 ELECNOR SA COMMON STOCK EUR.1 443,758.03 0.004% 99.189%

1536 BERTRANDT AG COMMON STOCK 441,623.14 0.004% 99.193%

1537 NIHON DENKEI CO LTD COMMON STOCK 440,746.09 0.004% 99.198%

1538 COMDIRECT BANK AG COMMON STOCK 437,316.42 0.004% 99.202%

1539 CHILLED + FROZEN LOGISTICS H COMMON STOCK 433,950.10 0.004% 99.206%

1540 MITANI SANGYO CO LTD COMMON STOCK 431,002.86 0.004% 99.211%

1541 CARASSO MOTORS LTD COMMON STOCK ILS.001 428,736.85 0.004% 99.215%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1542 UEKI CORP COMMON STOCK 427,809.15 0.004% 99.219%

1543 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 423,304.44 0.004% 99.223%

1544 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 416,170.97 0.004% 99.228%

1545 KUMAGAI GUMI CO LTD COMMON STOCK 414,262.05 0.004% 99.232%

1546 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 413,985.40 0.004% 99.236%

1547 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 412,949.24 0.004% 99.240%

1548 KIMURA UNITY CO LTD COMMON STOCK 412,711.07 0.004% 99.244%

1549 COSMOS INITIA CO LTD COMMON STOCK 412,111.82 0.004% 99.248%

1550 DIGIA OYJ COMMON STOCK EUR.1 411,777.36 0.004% 99.252%

1551 K WAH INTL HOLDINGS COMMON STOCK HKD.1 408,804.33 0.004% 99.256%

1552 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 404,659.66 0.004% 99.260%

1553 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 400,754.24 0.004% 99.264%

1554 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 400,747.99 0.004% 99.268%

1555 CITIC TELECOM INTERNATIONAL COMMON STOCK 400,459.78 0.004% 99.272%

1556 LEONI AG COMMON STOCK 398,813.82 0.004% 99.276%

1557 PGG WRIGHTSON LTD COMMON STOCK 398,451.01 0.004% 99.280%

1558 DANIELI + CO RSP PREFERRED STOCK 396,268.68 0.004% 99.284%

1559 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 395,397.11 0.004% 99.288%

1560 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 394,364.45 0.004% 99.292%

1561 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 390,640.12 0.004% 99.296%

1562 ZAOH COMPANY LTD COMMON STOCK 387,368.04 0.004% 99.300%

1563 AEON CREDIT SERVICE ASIA CO COMMON STOCK 386,811.71 0.004% 99.304%

1564 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 383,292.89 0.004% 99.308%

1565 GL LTD COMMON STOCK USD.2 382,685.96 0.004% 99.311%

1566 ASPO OYJ COMMON STOCK 381,057.21 0.004% 99.315%

1567 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 378,964.19 0.004% 99.319%

1568 TOABO CORP COMMON STOCK 378,398.19 0.004% 99.323%

1569 G RESOURCES GROUP LTD COMMON STOCK HKD.01 378,045.63 0.004% 99.326%

1570 IMAGICA GROUP INC COMMON STOCK 377,238.11 0.004% 99.330%

1571 DECMIL GROUP LTD COMMON STOCK 375,974.21 0.004% 99.334%

1572 ISE CHEMICALS CORP COMMON STOCK 371,713.85 0.004% 99.338%

1573 SING HOLDINGS LIMITED COMMON STOCK 371,309.08 0.004% 99.341%

1574 SAES GETTERS SPA COMMON STOCK EUR.554196 370,890.85 0.004% 99.345%

1575 CERVUS EQUIPMENT CORP COMMON STOCK 368,621.42 0.004% 99.349%

1576 MEDICAL FACILITIES CORP COMMON STOCK 364,742.71 0.004% 99.352%

1577 IRC LTD COMMON STOCK 362,675.45 0.004% 99.356%

1578 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 361,905.43 0.004% 99.360%

1579 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 359,367.14 0.004% 99.363%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1580 NEW GOLD INC COMMON STOCK 357,932.96 0.004% 99.367%

1581 FBD HOLDINGS PLC COMMON STOCK EUR.6 357,860.82 0.004% 99.370%

1582 KAWAGISHI BRIDGE WORKS COMMON STOCK 357,826.31 0.004% 99.374%

1583 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 354,698.22 0.004% 99.377%

1584 KING CO LTD COMMON STOCK 348,920.17 0.003% 99.381%

1585 LUM CHANG HOLDINGS LTD COMMON STOCK 347,119.67 0.003% 99.384%

1586 NICCA CHEMICAL CO LTD COMMON STOCK 346,881.79 0.003% 99.388%

1587 TRANSGLOBE ENERGY CORP COMMON STOCK 342,019.48 0.003% 99.391%

1588 GROUPE OPEN COMMON STOCK 340,177.33 0.003% 99.395%

1589 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 339,488.72 0.003% 99.398%

1590 BANQUE CANTONALE DU JURA BR COMMON STOCK CHF14.0 337,540.02 0.003% 99.401%

1591 FUJISHOJI CO LTD COMMON STOCK 334,348.43 0.003% 99.405%

1592 PHAROS ENERGY PLC COMMON STOCK GBP.05 333,156.94 0.003% 99.408%

1593 PORR AG COMMON STOCK 331,058.85 0.003% 99.411%

1594 TAYCA CORP COMMON STOCK 329,540.98 0.003% 99.415%

1595 ELICA SPA COMMON STOCK EUR.2 329,433.57 0.003% 99.418%

1596 ONO SOKKI CO LTD COMMON STOCK 324,073.47 0.003% 99.421%

1597 AVJENNINGS LTD COMMON STOCK 322,248.05 0.003% 99.424%

1598 KOKUYO CO LTD COMMON STOCK 319,170.82 0.003% 99.428%

1599 URBAN + CIVIC PLC COMMON STOCK GBP.2 317,541.52 0.003% 99.431%

1600 HAULOTTE GROUP COMMON STOCK EUR.13 314,695.26 0.003% 99.434%

1601 PAINTED PONY ENERGY LTD COMMON STOCK 314,675.64 0.003% 99.437%

1602 UNTRADE.PAC ANDES INTL HLDGS 314,451.86 0.003% 99.440%

1603 SABAF SPA COMMON STOCK EUR1.0 313,604.40 0.003% 99.443%

1604 KATAKURA + CO OP AGRI CORP COMMON STOCK 310,253.47 0.003% 99.446%

1605 BUFAB AB COMMON STOCK SEK.01 309,325.44 0.003% 99.449%

1606 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 304,850.90 0.003% 99.452%

1607 SK ELECTRONICS LTD COMMON STOCK 302,587.92 0.003% 99.455%

1608 DYNIC CORP COMMON STOCK 302,434.31 0.003% 99.458%

1609 STUART OLSON INC COMMON STOCK 300,412.74 0.003% 99.461%

1610 NITTA CORP COMMON STOCK 299,389.22 0.003% 99.464%

1611 TOHO CO LTD COMMON STOCK 297,187.14 0.003% 99.467%

1612 ICHIKAWA CO LTD COMMON STOCK 296,868.00 0.003% 99.470%

1613 KINKI SHARYO CO LTD COMMON STOCK 295,696.39 0.003% 99.473%

1614 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 295,621.76 0.003% 99.476%

1615 SGL CARBON SE COMMON STOCK 295,583.94 0.003% 99.479%

1616 ARCHER COMMON STOCK USD.01 292,554.92 0.003% 99.482%

1617 SATA CONSTRUCTION CO LTD COMMON STOCK 289,373.06 0.003% 99.485%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1618 JOBAN KOSAN CO LTD COMMON STOCK 286,184.67 0.003% 99.488%

1619 WORLD CO LTD COMMON STOCK 285,822.00 0.003% 99.491%

1620 TOYO LOGISTICS CO LTD COMMON STOCK 285,470.49 0.003% 99.494%

1621 AIB GROUP PLC COMMON STOCK EUR.625 282,398.18 0.003% 99.496%

1622 BLACKBERRY LTD COMMON STOCK 281,230.93 0.003% 99.499%

1623 NAKAYO INC COMMON STOCK 277,040.62 0.003% 99.502%

1624 ANABUKI KOSAN INC COMMON STOCK 276,870.92 0.003% 99.505%

1625 CAMECO CORP COMMON STOCK 276,293.66 0.003% 99.507%

1626 GEVELOT SA COMMON STOCK EUR35. 274,997.46 0.003% 99.510%

1627 SUMITOMO BAKELITE CO LTD COMMON STOCK 273,801.37 0.003% 99.513%

1628 IMDEX LTD COMMON STOCK 273,715.24 0.003% 99.516%

1629 STORM RESOURCES LTD COMMON STOCK 266,563.18 0.003% 99.518%

1630 NADEX CO LTD COMMON STOCK 266,523.05 0.003% 99.521%

1631 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 262,443.10 0.003% 99.524%

1632 JAMCO CORP COMMON STOCK 261,843.98 0.003% 99.526%

1633 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 261,444.26 0.003% 99.529%

1634 FEED ONE CO LTD COMMON STOCK 260,858.39 0.003% 99.531%

1635 OXLEY HOLDINGS LTD COMMON STOCK 260,286.08 0.003% 99.534%

1636 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 259,487.56 0.003% 99.537%

1637 KEL CORP COMMON STOCK 259,331.33 0.003% 99.539%

1638 SHOWA CORP COMMON STOCK 257,235.79 0.003% 99.542%

1639 YAMAZAWA CO LTD COMMON STOCK 255,404.83 0.003% 99.544%

1640 OL GROUPE COMMON STOCK EUR1.52 254,048.34 0.003% 99.547%

1641 SAKATA INX CORP COMMON STOCK 252,829.53 0.003% 99.549%

1642 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 252,646.50 0.003% 99.552%

1643 CHINNEY INVESTMENT COMMON STOCK 252,219.12 0.003% 99.554%

1644 MAEZAWA INDUSTRIES INC COMMON STOCK 250,650.98 0.002% 99.557%

1645 MANZ AG COMMON STOCK 250,063.88 0.002% 99.559%

1646 NITTO KOHKI CO LTD COMMON STOCK 249,981.11 0.002% 99.562%

1647 NISHIKAWA RUBBER CO LTD COMMON STOCK 246,725.29 0.002% 99.564%

1648 SIGMA KOKI CO LTD COMMON STOCK 243,994.79 0.002% 99.567%

1649 JOST WERKE AG COMMON STOCK 242,896.71 0.002% 99.569%

1650 MITSUBOSHI BELTING LTD COMMON STOCK 240,797.28 0.002% 99.572%

1651 SANOH INDUSTRIAL CO LTD COMMON STOCK 239,110.74 0.002% 99.574%

1652 TOC CO LTD COMMON STOCK 238,662.23 0.002% 99.576%

1653 TRICAN WELL SERVICE LTD COMMON STOCK 238,175.43 0.002% 99.579%

1654 BANK OF TOYAMA LTD/THE COMMON STOCK 234,580.30 0.002% 99.581%

1655 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 231,573.50 0.002% 99.583%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1656 ELANOR INVESTOR GROUP STAPLED SECURITY 231,243.96 0.002% 99.586%

1657 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 230,504.08 0.002% 99.588%

1658 NEO PERFORMANCE MATERIALS IN COMMON STOCK 230,356.95 0.002% 99.590%

1659 FURUKAWA BATTERY CO LTD COMMON STOCK 229,712.33 0.002% 99.593%

1660 JAPAN CASH MACHINE CO LTD COMMON STOCK 228,954.32 0.002% 99.595%

1661 TOHO ACETYLENE CO LTD COMMON STOCK 228,399.36 0.002% 99.597%

1662 YEO HIAP SENG LIMITED COMMON STOCK NPV 227,283.77 0.002% 99.599%

1663 NSL LTD COMMON STOCK 227,268.85 0.002% 99.602%

1664 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 227,214.45 0.002% 99.604%

1665 KINGSGATE CONSOLIDATED LTD COMMON STOCK 226,188.56 0.002% 99.606%

1666 MORESCO CORP COMMON STOCK 223,620.02 0.002% 99.608%

1667 DAIICHI KENSETSU CORP COMMON STOCK 222,757.96 0.002% 99.611%

1668 FCC CO LTD COMMON STOCK 221,921.25 0.002% 99.613%

1669 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 221,694.68 0.002% 99.615%

1670 AINAVO HOLDINGS CO LTD COMMON STOCK 221,276.75 0.002% 99.617%

1671 FUJIMORI KOGYO CO LTD COMMON STOCK 219,381.60 0.002% 99.619%

1672 GEOX SPA COMMON STOCK EUR.1 218,436.37 0.002% 99.622%

1673 TELESTE OYJ COMMON STOCK 217,905.91 0.002% 99.624%

1674 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 217,891.47 0.002% 99.626%

1675 TASEKO MINES LTD COMMON STOCK 217,781.78 0.002% 99.628%

1676 TOKYO RADIATOR MFG CO LTD COMMON STOCK 217,715.94 0.002% 99.630%

1677 SEVEN WEST MEDIA LTD COMMON STOCK 216,860.52 0.002% 99.632%

1678 DNO ASA COMMON STOCK NOK.25 216,243.64 0.002% 99.635%

1679 NORCROS PLC COMMON STOCK GBP.1 215,691.93 0.002% 99.637%

1680 IPL PLASTICS INC COMMON STOCK 215,389.04 0.002% 99.639%

1681 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 215,099.17 0.002% 99.641%

1682 CREATE MEDIC CO LTD COMMON STOCK 213,351.38 0.002% 99.643%

1683 BONAVISTA ENERGY CORP COMMON STOCK 211,045.19 0.002% 99.645%

1684 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 208,327.36 0.002% 99.647%

1685 TANABE ENGINEERING CORP COMMON STOCK 207,242.04 0.002% 99.649%

1686 CHUO WAREHOUSE CO LTD COMMON STOCK 206,890.05 0.002% 99.651%

1687 MARS GROUP HOLDINGS CORP COMMON STOCK 205,209.14 0.002% 99.653%

1688 ISHIHARA CHEMICAL CO LTD COMMON STOCK 204,709.83 0.002% 99.656%

1689 RAFFLES EDUCATION CORP LTD COMMON STOCK 203,551.38 0.002% 99.658%

1690 DAIKEN CORP COMMON STOCK 202,999.34 0.002% 99.660%

1691 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 200,727.87 0.002% 99.662%

1692 EPWIN GROUP PLC COMMON STOCK GBP.0005 200,473.72 0.002% 99.664%

1693 REDCENTRIC PLC COMMON STOCK GBP.001 198,585.58 0.002% 99.666%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1694 NOZAWA CORP COMMON STOCK 198,189.32 0.002% 99.668%

1695 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 196,293.17 0.002% 99.669%

1696 PYI CORP LTD COMMON STOCK HKD.1 195,448.98 0.002% 99.671%

1697 GROUPE SFPI COMMON STOCK EUR.9 193,026.29 0.002% 99.673%

1698 GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.125 193,022.02 0.002% 99.675%

1699 ALLIANCE AVIATION SERVICES L COMMON STOCK 192,371.08 0.002% 99.677%

1700 NIPPON CHEMIPHAR CO LTD COMMON STOCK 190,940.11 0.002% 99.679%

1701 RIX CORP COMMON STOCK 190,883.13 0.002% 99.681%

1702 HOEGH LNG HOLDINGS LTD COMMON STOCK 190,750.70 0.002% 99.683%

1703 EF ON INC COMMON STOCK 189,898.66 0.002% 99.685%

1704 LONSEAL CORP COMMON STOCK 189,512.32 0.002% 99.687%

1705 YANGARRA RESOURCES LTD COMMON STOCK 188,611.76 0.002% 99.689%

1706 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 186,670.42 0.002% 99.690%

1707 GESTAMP AUTOMOCION SA COMMON STOCK 186,347.59 0.002% 99.692%

1708 SAFETY GODOWN CO COMMON STOCK 183,553.18 0.002% 99.694%

1709 TOHOKU STEEL CO LTD COMMON STOCK 182,715.42 0.002% 99.696%

1710 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 182,539.12 0.002% 99.698%

1711 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 181,386.19 0.002% 99.700%

1712 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 180,500.16 0.002% 99.701%

1713 YUTAKA GIKEN CO LTD COMMON STOCK 180,270.40 0.002% 99.703%

1714 TBC BANK GROUP PLC COMMON STOCK GBP.01 179,958.60 0.002% 99.705%

1715 FULLER SMITH + TURNER A COMMON STOCK GBP.4 179,831.03 0.002% 99.707%

1716 IVS GROUP COMMON STOCK NPV 179,484.98 0.002% 99.709%

1717 KYUSHU LEASING SERVICE CO COMMON STOCK 179,300.46 0.002% 99.710%

1718 KANEKO SEEDS CO LTD COMMON STOCK 178,740.21 0.002% 99.712%

1719 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 178,450.96 0.002% 99.714%

1720 ARATA CORP COMMON STOCK 177,790.31 0.002% 99.716%

1721 HUAN YUE INTERACTIVE HOLDING COMMON STOCK HKD.1 177,427.67 0.002% 99.717%

1722 INTEGA GROUP LTD COMMON STOCK 175,761.27 0.002% 99.719%

1723 S LINE CO LTD COMMON STOCK 175,651.22 0.002% 99.721%

1724 AUSTRALIAN VINTAGE LTD COMMON STOCK 175,055.14 0.002% 99.723%

1725 COSTAIN GROUP PLC COMMON STOCK GBP.5 174,788.98 0.002% 99.724%

1726 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 174,291.98 0.002% 99.726%

1727 ALKANE RESOURCES LTD COMMON STOCK 173,403.50 0.002% 99.728%

1728 COMANY INC COMMON STOCK 171,898.18 0.002% 99.730%

1729 KENDRION NV COMMON STOCK EUR2.0 171,805.92 0.002% 99.731%

1730 JAPAN ELECTRONIC MATERIALS COMMON STOCK 171,494.00 0.002% 99.733%

1731 ENOMOTO CO LTD COMMON STOCK 169,767.62 0.002% 99.735%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1732 FOXTONS GROUP PLC COMMON STOCK GBP.01 166,392.49 0.002% 99.736%

1733 CHESSWOOD GROUP LTD COMMON STOCK 166,260.67 0.002% 99.738%

1734 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 164,100.04 0.002% 99.740%

1735 H+T GROUP PLC COMMON STOCK GBP.05 163,508.19 0.002% 99.741%

1736 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 163,109.59 0.002% 99.743%

1737 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 162,232.67 0.002% 99.745%

1738 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 162,183.23 0.002% 99.746%

1739 ASIA STANDARD HOTEL COMMON STOCK HKD.02 158,759.44 0.002% 99.748%

1740 NEINOR HOMES SA COMMON STOCK 157,804.74 0.002% 99.749%

1741 SWIBER HOLDINGS LTD COMMON STOCK 157,661.04 0.002% 99.751%

1742 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 157,397.40 0.002% 99.752%

1743 MAGELLAN AEROSPACE CORP COMMON STOCK 156,669.21 0.002% 99.754%

1744 ALLGEIER SE COMMON STOCK 156,591.87 0.002% 99.756%

1745 ROULARTA MEDIA GROUP NV COMMON STOCK 155,836.92 0.002% 99.757%

1746 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 154,875.07 0.002% 99.759%

1747 SANEI ARCHITECTURE PLANNING COMMON STOCK 154,357.05 0.002% 99.760%

1748 AMBEA AB COMMON STOCK SEK.024968 153,900.70 0.002% 99.762%

1749 VERSABANK COMMON STOCK 153,564.96 0.002% 99.763%

1750 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 151,552.56 0.002% 99.765%

1751 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 148,424.87 0.001% 99.766%

1752 VIEL ET COMPAGNIE COMMON STOCK EUR.2 147,840.22 0.001% 99.768%

1753 SING INVESTMENTS + FINANCE COMMON STOCK 147,725.75 0.001% 99.769%

1754 GEAR ENERGY LTD COMMON STOCK 147,628.28 0.001% 99.771%

1755 BANKNORDIK P/F COMMON STOCK 145,981.30 0.001% 99.772%

1756 CHINA STRATEGIC HLDGS LTD COMMON STOCK 145,760.21 0.001% 99.774%

1757 KP TISSUE INC COMMON STOCK 143,527.62 0.001% 99.775%

1758 CANFOR PULP PRODUCTS INC COMMON STOCK 143,450.40 0.001% 99.776%

1759 SIIX CORP COMMON STOCK 142,899.60 0.001% 99.778%

1760 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 140,863.15 0.001% 99.779%

1761 KURIYAMA HOLDINGS CORP COMMON STOCK 140,819.51 0.001% 99.781%

1762 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 140,661.26 0.001% 99.782%

1763 NZME LTD COMMON STOCK 140,361.68 0.001% 99.783%

1764 CRESCENT POINT ENERGY CORP COMMON STOCK 140,128.80 0.001% 99.785%

1765 NOK CORP COMMON STOCK 136,825.07 0.001% 99.786%

1766 SAMSE SA COMMON STOCK EUR1.0 135,141.51 0.001% 99.788%

1767 OHARA INC COMMON STOCK 134,734.52 0.001% 99.789%

1768 GRAMMER AG COMMON STOCK 133,882.71 0.001% 99.790%

1769 EZRA HOLDINGS LTD COMMON STOCK 133,714.32 0.001% 99.792%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1770 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 133,451.06 0.001% 99.793%

1771 ICOM INC COMMON STOCK 132,923.41 0.001% 99.794%

1772 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 132,543.32 0.001% 99.796%

1773 TOWER LTD COMMON STOCK 131,170.55 0.001% 99.797%

1774 INTELLEX CO LTD COMMON STOCK 131,091.14 0.001% 99.798%

1775 TERASAKI ELECTRIC CO LTD COMMON STOCK 129,976.99 0.001% 99.799%

1776 MINISTOP CO LTD COMMON STOCK 129,249.83 0.001% 99.801%

1777 GEM DIAMONDS LTD COMMON STOCK USD.01 127,522.10 0.001% 99.802%

1778 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 127,301.02 0.001% 99.803%

1779 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 126,758.80 0.001% 99.805%

1780 BJORN BORG AB COMMON STOCK SEK.3125 126,685.85 0.001% 99.806%

1781 ROLAND DG CORP COMMON STOCK 126,236.90 0.001% 99.807%

1782 SAMTY CO LTD COMMON STOCK 125,477.16 0.001% 99.808%

1783 PARKER CORP COMMON STOCK 125,475.39 0.001% 99.810%

1784 GALIANO GOLD INC COMMON STOCK 125,085.52 0.001% 99.811%

1785 ASAX CO LTD COMMON STOCK 124,484.93 0.001% 99.812%

1786 OCEANIA HEALTHCARE LTD COMMON STOCK 123,193.91 0.001% 99.813%

1787 TRIBUNE RESOURCES LTD COMMON STOCK 122,964.55 0.001% 99.815%

1788 CELESTICA INC COMMON STOCK NPV 122,223.06 0.001% 99.816%

1789 HOLIDAYCHECK GROUP AG COMMON STOCK 121,575.00 0.001% 99.817%

1790 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 120,926.21 0.001% 99.818%

1791 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 119,321.43 0.001% 99.819%

1792 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 118,751.15 0.001% 99.821%

1793 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 117,561.38 0.001% 99.822%

1794 PROGRESS WERK OBERKIRCH AG COMMON STOCK 117,243.08 0.001% 99.823%

1795 SINGAPURA FINANCE LTD COMMON STOCK 116,343.09 0.001% 99.824%

1796 PRIME MEDIA GROUP LTD COMMON STOCK 116,172.94 0.001% 99.825%

1797 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 115,921.03 0.001% 99.826%

1798 LASTMINUTE.COM NV COMMON STOCK 113,281.44 0.001% 99.827%

1799 SUNDANCE ENERGY INC COMMON STOCK USD.001 113,026.00 0.001% 99.829%

1800 GRONLANDSBANKEN COMMON STOCK DKK100. 113,004.13 0.001% 99.830%

1801 POLYTEC HOLDING AG COMMON STOCK 111,926.16 0.001% 99.831%

1802 SCALES CORP LTD COMMON STOCK 110,982.47 0.001% 99.832%

1803 SERVIZI ITALIA SPA COMMON STOCK EUR1. 110,823.38 0.001% 99.833%

1804 EBARA FOODS INDUSTRY INC COMMON STOCK 110,386.30 0.001% 99.834%

1805 FUJI OIL CO LTD COMMON STOCK 110,147.07 0.001% 99.835%

1806 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 109,587.83 0.001% 99.836%

1807 DOSHISHA CO LTD COMMON STOCK 109,302.61 0.001% 99.837%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1808 BULL DOG SAUCE CO LTD COMMON STOCK 108,531.39 0.001% 99.839%

1809 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 108,439.24 0.001% 99.840%

1810 TARKETT COMMON STOCK 106,694.01 0.001% 99.841%

1811 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 106,023.12 0.001% 99.842%

1812 S + U PLC COMMON STOCK GBP.125 104,927.86 0.001% 99.843%

1813 TOREX SEMICONDUCTOR LTD COMMON STOCK 102,800.54 0.001% 99.844%

1814 HARDWOODS DISTRIBUTION INC COMMON STOCK 101,163.10 0.001% 99.845%

1815 OBSIDIAN ENERGY LTD COMMON STOCK 100,618.15 0.001% 99.846%

1816 LIPPO CHINA RESOURCES LTD COMMON STOCK 100,598.23 0.001% 99.847%

1817 ASAHI PRINTING CO LTD COMMON STOCK 100,413.70 0.001% 99.848%

1818 AUTOCANADA INC COMMON STOCK 98,365.84 0.001% 99.849%

1819 ELEC + ELTEK INT CO LTD COMMON STOCK 98,266.79 0.001% 99.850%

1820 KOH BROTHERS GROUP LTD COMMON STOCK 96,865.72 0.001% 99.851%

1821 ENEA AB COMMON STOCK SEK1.0 95,088.34 0.001% 99.852%

1822 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 94,344.03 0.001% 99.853%

1823 DWS LTD COMMON STOCK 93,683.04 0.001% 99.854%

1824 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 93,617.37 0.001% 99.854%

1825 ELOS MEDTECH AB COMMON STOCK 93,602.98 0.001% 99.855%

1826 PENGUIN INTERNATIONAL LTD COMMON STOCK 93,455.05 0.001% 99.856%

1827 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 93,363.67 0.001% 99.857%

1828 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 93,002.33 0.001% 99.858%

1829 DKSH HOLDING AG COMMON STOCK CHF.1 92,526.68 0.001% 99.859%

1830 VIOHALCO SA COMMON STOCK 91,804.00 0.001% 99.860%

1831 NISHIMOTO CO LTD COMMON STOCK 90,829.27 0.001% 99.861%

1832 SENSHUKAI CO LTD COMMON STOCK 90,549.98 0.001% 99.862%

1833 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 90,119.32 0.001% 99.863%

1834 FORFARMERS NV COMMON STOCK 89,877.66 0.001% 99.864%

1835 BUZZI UNICEM SPA RSP PREFERRED STOCK 89,223.56 0.001% 99.865%

1836 TAO HEUNG COMMON STOCK HKD.1 88,992.50 0.001% 99.865%

1837 SANSEI TECHNOLOGIES INC COMMON STOCK 88,581.72 0.001% 99.866%

1838 MICHAEL HILL INTERNATIONAL L COMMON STOCK 88,563.43 0.001% 99.867%

1839 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 88,405.33 0.001% 99.868%

1840 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 88,267.31 0.001% 99.869%

1841 STRAITS TRADING CO LTD COMMON STOCK 86,188.67 0.001% 99.870%

1842 SOFTING AG COMMON STOCK 85,865.77 0.001% 99.871%

1843 ALTIA CORP COMMON STOCK NPV 85,371.07 0.001% 99.872%

1844 OYO CORP COMMON STOCK 84,781.22 0.001% 99.872%

1845 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 83,355.55 0.001% 99.873%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1846 NAWI BROTHERS LTD COMMON STOCK ILS1. 82,480.84 0.001% 99.874%

1847 TRINITY INDUSTRIAL CORP COMMON STOCK 82,410.02 0.001% 99.875%

1848 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 81,922.15 0.001% 99.876%

1849 FIRST SHANGHAI INVESTMENTS COMMON STOCK 81,732.74 0.001% 99.876%

1850 SHENWAN HONGYUAN HK LTD COMMON STOCK 81,506.94 0.001% 99.877%

1851 COLLECTOR AB COMMON STOCK SEK.1 80,925.92 0.001% 99.878%

1852 KOHSOKU CORP COMMON STOCK 79,378.86 0.001% 99.879%

1853 AEON STORES HONG KONG CO LTD COMMON STOCK 78,395.53 0.001% 99.880%

1854 WEE HUR HOLDINGS LTD COMMON STOCK 78,041.56 0.001% 99.880%

1855 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 77,347.57 0.001% 99.881%

1856 M P EVANS GROUP PLC COMMON STOCK GBP.1 75,565.07 0.001% 99.882%

1857 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 73,472.37 0.001% 99.883%

1858 AUMANN AG COMMON STOCK 72,902.66 0.001% 99.883%

1859 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 72,682.99 0.001% 99.884%

1860 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 72,410.55 0.001% 99.885%

1861 YELLOW PAGES LTD/CANADA COMMON STOCK 70,870.65 0.001% 99.886%

1862 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 70,832.44 0.001% 99.886%

1863 CNT GROUP LTD COMMON STOCK HKD.1 70,465.90 0.001% 99.887%

1864 BELL FINANCIAL GROUP LTD COMMON STOCK 70,440.33 0.001% 99.888%

1865 LE BELIER COMMON STOCK EUR1.52 69,766.01 0.001% 99.888%

1866 SCANDI STANDARD AB COMMON STOCK SEK.01 68,467.75 0.001% 99.889%

1867 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 67,809.22 0.001% 99.890%

1868 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 66,946.43 0.001% 99.890%

1869 TOKYO PRINTING INK MFG CO COMMON STOCK 66,175.80 0.001% 99.891%

1870 NIPPON TUNGSTEN CO LTD COMMON STOCK 65,525.28 0.001% 99.892%

1871 PIHLAJALINNA OYJ COMMON STOCK NPV 65,445.69 0.001% 99.892%

1872 RAPALA VMC OYJ COMMON STOCK 63,496.09 0.001% 99.893%

1873 SUMIDA CORP COMMON STOCK 63,108.63 0.001% 99.894%

1874 CAMELLIA PLC COMMON STOCK GBP.1 62,827.72 0.001% 99.894%

1875 PARAGON CARE LTD COMMON STOCK 62,735.72 0.001% 99.895%

1876 IDEA CONSULTANTS INC COMMON STOCK 62,670.62 0.001% 99.896%

1877 K + S CORP LTD COMMON STOCK 62,479.16 0.001% 99.896%

1878 SANKO GOSEI LTD COMMON STOCK 62,190.45 0.001% 99.897%

1879 TERN PROPERTIES COMMON STOCK 61,822.43 0.001% 99.897%

1880 MORTGAGE CHOICE LTD COMMON STOCK 61,067.66 0.001% 99.898%

1881 AUSTIN ENGINEERING LTD COMMON STOCK 60,773.81 0.001% 99.899%

1882 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.3125 60,648.94 0.001% 99.899%

1883 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 60,563.80 0.001% 99.900%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1884 NRJ GROUP COMMON STOCK 59,462.75 0.001% 99.900%

1885 SECURE ENERGY SERVICES INC COMMON STOCK 58,806.70 0.001% 99.901%

1886 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 58,301.03 0.001% 99.902%

1887 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 58,275.38 0.001% 99.902%

1888 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 58,016.08 0.001% 99.903%

1889 SHAWCOR LTD COMMON STOCK 57,983.08 0.001% 99.903%

1890 PACIFIC CURRENT GROUP LTD COMMON STOCK 57,306.71 0.001% 99.904%

1891 JALUX INC COMMON STOCK 57,083.02 0.001% 99.904%

1892 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 56,588.17 0.001% 99.905%

1893 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 55,984.44 0.001% 99.906%

1894 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 55,941.91 0.001% 99.906%

1895 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 55,291.09 0.001% 99.907%

1896 PC PARTNER GROUP LTD COMMON STOCK HKD.1 53,518.46 0.001% 99.907%

1897 EUROTECH SPA COMMON STOCK 53,145.19 0.001% 99.908%

1898 SMT SCHARF AG COMMON STOCK 52,881.26 0.001% 99.908%

1899 AKATSUKI CORP COMMON STOCK 51,764.69 0.001% 99.909%

1900 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 51,722.23 0.001% 99.909%

1901 BASE RESOURCES LTD COMMON STOCK 51,030.73 0.001% 99.910%

1902 ISSTA LINES LTD COMMON STOCK ILS1.0 50,851.91 0.001% 99.910%

1903 TENRYU SAW MFG CO LTD COMMON STOCK 50,727.30 0.001% 99.911%

1904 SEIBU ELECTRIC + MACHINERY COMMON STOCK 50,491.20 0.001% 99.911%

1905 ESTELLE HOLDINGS CO LTD COMMON STOCK 50,297.00 0.001% 99.912%

1906 MEIJI SHIPPING CO LTD COMMON STOCK 50,255.88 0.001% 99.912%

1907 LINK ADMINISTRATION HOLDINGS COMMON STOCK 49,703.57 0.000% 99.913%

1908 ELTEL AB COMMON STOCK 49,277.75 0.000% 99.913%

1909 SINARMAS LAND LTD COMMON STOCK 49,033.58 0.000% 99.914%

1910 TREASURE ASA COMMON STOCK NOK.1 48,509.05 0.000% 99.914%

1911 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 47,729.09 0.000% 99.915%

1912 HIROSHIMA ELECTRIC RAILWAY COMMON STOCK 47,185.29 0.000% 99.915%

1913 MASON GROUP HOLDINGS LTD COMMON STOCK 47,123.99 0.000% 99.916%

1914 NAKANISHI MANUF CO LTD COMMON STOCK 46,655.66 0.000% 99.916%

1915 AVARGA LTD COMMON STOCK 46,398.39 0.000% 99.917%

1916 A+A MATERIAL CORP COMMON STOCK 46,142.53 0.000% 99.917%

1917 SHINWA CO LTD/GIFU COMMON STOCK 45,593.42 0.000% 99.918%

1918 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 44,798.85 0.000% 99.918%

1919 DYNACOR GOLD MINES INC COMMON STOCK 43,214.58 0.000% 99.918%

1920 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 42,915.22 0.000% 99.919%

1921 VESTJYSK BANK A/S COMMON STOCK DKK1.0 42,179.52 0.000% 99.919%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1922 SAMSON HOLDING LTD COMMON STOCK USD.05 41,982.56 0.000% 99.920%

1923 AEFFE SPA COMMON STOCK EUR.25 41,526.09 0.000% 99.920%

1924 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 40,321.29 0.000% 99.920%

1925 MEDUSA MINING LTD COMMON STOCK 39,726.00 0.000% 99.921%

1926 DEVRO PLC COMMON STOCK GBP.1 39,598.14 0.000% 99.921%

1927 PETRA DIAMONDS LTD COMMON STOCK GBP.1 37,643.30 0.000% 99.922%

1928 TORISHIMA PUMP MFG CO LTD COMMON STOCK 36,588.28 0.000% 99.922%

1929 SG FLEET GROUP LTD COMMON STOCK 36,294.58 0.000% 99.922%

1930 FUJI DIE CO LTD COMMON STOCK 35,888.91 0.000% 99.923%

1931 FRASER AND NEAVE LTD COMMON STOCK 35,829.93 0.000% 99.923%

1932 HUON AQUACULTURE GROUP LTD COMMON STOCK 35,091.12 0.000% 99.923%

1933 FRASERS PROPERTY LTD COMMON STOCK 35,067.68 0.000% 99.924%

1934 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 34,520.11 0.000% 99.924%

1935 HEADWATER EXPLORATION INC COMMON STOCK 34,135.89 0.000% 99.924%

1936 HIAP HOE LTD COMMON STOCK 33,730.17 0.000% 99.925%

1937 MAXITRANS INDUSTRIES LTD COMMON STOCK 33,518.01 0.000% 99.925%

1938 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 33,379.48 0.000% 99.925%

1939 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 32,703.93 0.000% 99.926%

1940 CLEAN SEAS SEAFOOD LTD COMMON STOCK 32,702.39 0.000% 99.926%

1941 MARUFUJI SHEET PILING CO LTD COMMON STOCK 32,401.50 0.000% 99.926%

1942 AUSWIDE BANK LTD COMMON STOCK 32,114.24 0.000% 99.927%

1943 KVK CORP COMMON STOCK 32,067.45 0.000% 99.927%

1944 ENERGY WORLD CORP LTD COMMON STOCK 30,112.95 0.000% 99.927%

1945 SRG GLOBAL LTD COMMON STOCK 29,904.08 0.000% 99.928%

1946 FORTEC ELEKTRONIK AG COMMON STOCK 28,707.68 0.000% 99.928%

1947 MITSUMURA PRINTING CO LTD COMMON STOCK 28,121.39 0.000% 99.928%

1948 TAISEI ONCHO CO LTD COMMON STOCK 28,029.58 0.000% 99.929%

1949 CK SAN ETSU CO LTD COMMON STOCK 26,956.23 0.000% 99.929%

1950 GTN LTD COMMON STOCK 26,794.79 0.000% 99.929%

1951 ORIOLA CORP A S COMMON STOCK 26,390.64 0.000% 99.929%

1952 RIBERESUTE CORP COMMON STOCK 26,374.32 0.000% 99.930%

1953 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 26,305.29 0.000% 99.930%

1954 UMC ELECTRONICS CO LTD COMMON STOCK 25,949.19 0.000% 99.930%

1955 GEOSTR CORP COMMON STOCK 25,602.83 0.000% 99.930%

1956 NISSEI CORP COMMON STOCK 25,406.00 0.000% 99.931%

1957 ABANO HEALTHCARE GROUP LTD COMMON STOCK 24,975.93 0.000% 99.931%

1958 AMARA HOLDINGS LTD COMMON STOCK 24,516.45 0.000% 99.931%

1959 ROOTS CORP COMMON STOCK 23,735.79 0.000% 99.931%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1960 SHIZUKI ELECTRIC CO INC COMMON STOCK 23,711.91 0.000% 99.932%

1961 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 23,586.45 0.000% 99.932%

1962 KANEFUSA CORP COMMON STOCK 23,515.81 0.000% 99.932%

1963 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 23,178.17 0.000% 99.932%

1964 WONG S KONG KING INTL COMMON STOCK HKD.1 23,024.94 0.000% 99.933%

1965 SHALAG INDUSTRIES LTD COMMON STOCK ILS.01 22,374.83 0.000% 99.933%

1966 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 22,149.73 0.000% 99.933%

1967 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 21,651.79 0.000% 99.933%

1968 MANITOU BF COMMON STOCK EUR1.0 21,557.29 0.000% 99.933%

1969 YOUNG + CO S BREWERY PLC NV COMMON STOCK GBP.125 21,413.14 0.000% 99.934%

1970 TECHNO SMART CORP COMMON STOCK 20,363.45 0.000% 99.934%

1971 NIKKATO CORP COMMON STOCK 20,190.29 0.000% 99.934%

1972 MONGOLIAN MINING CORP COMMON STOCK USD.1 19,793.65 0.000% 99.934%

1973 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 19,628.21 0.000% 99.934%

1974 SOUTHERN CROSS ELECTRICAL COMMON STOCK 19,072.29 0.000% 99.935%

1975 COWELL E HOLDINGS INC COMMON STOCK USD.004 18,944.43 0.000% 99.935%

1976 CALEDONIA MINING CORP PLC COMMON STOCK 18,633.84 0.000% 99.935%

1977 TECHNOTRANS SE COMMON STOCK 18,421.26 0.000% 99.935%

1978 TOURISM HOLDINGS LIMITED COMMON STOCK 18,405.12 0.000% 99.935%

1979 PARKMEAD GROUP PLC/THE COMMON STOCK GBP.00015 17,876.57 0.000% 99.936%

1980 I.T LTD COMMON STOCK HKD.1 17,441.92 0.000% 99.936%

1981 PIONEER CREDIT LTD COMMON STOCK 17,340.71 0.000% 99.936%

1982 CHODAI CO LTD COMMON STOCK 17,239.37 0.000% 99.936%

1983 WONG S INTERNATIONAL HLDGS COMMON STOCK HKD.1 17,180.94 0.000% 99.936%

1984 ARDENT LEISURE GROUP LTD COMMON STOCK 16,853.52 0.000% 99.936%

1985 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 16,849.37 0.000% 99.937%

1986 CHINA AVIATION OIL SINGAPORE COMMON STOCK 16,469.72 0.000% 99.937%

1987 SAC S BAR HOLDINGS INC COMMON STOCK 16,455.49 0.000% 99.937%

1988 YAGI + CO LTD COMMON STOCK 16,144.53 0.000% 99.937%

1989 COSEL CO LTD COMMON STOCK 14,820.42 0.000% 99.937%

1990 TOKYO THEATRES CO INC COMMON STOCK 14,218.91 0.000% 99.937%

1991 DIALIGHT PLC COMMON STOCK GBP.0189 14,107.37 0.000% 99.937%

1992 GOLDMONEY INC COMMON STOCK 13,995.71 0.000% 99.938%

1993 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 13,478.80 0.000% 99.938%

1994 RICARDO PLC COMMON STOCK GBP.25 13,138.66 0.000% 99.938%

1995 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 13,136.87 0.000% 99.938%

1996 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 12,845.92 0.000% 99.938%

1997 MOTHERCARE PLC COMMON STOCK GBP.01 12,773.43 0.000% 99.938%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

1998 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 12,471.19 0.000% 99.938%

1999 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 12,464.35 0.000% 99.939%

2000 OHMOTO GUMI CO LTD COMMON STOCK 12,257.29 0.000% 99.939%

2001 MONEY PARTNERS GROUP CO LTD COMMON STOCK 11,671.48 0.000% 99.939%

2002 SHINOBU FOODS PRODUCTS CO COMMON STOCK 10,810.22 0.000% 99.939%

2003 ENERO GROUP LTD COMMON STOCK 10,774.21 0.000% 99.939%

2004 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 10,324.58 0.000% 99.939%

2005 MIMAKI ENGINEERING CO LTD COMMON STOCK 9,897.99 0.000% 99.939%

2006 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 9,476.68 0.000% 99.939%

2007 HEIAN CEREMONY SERVICE CO COMMON STOCK 9,322.32 0.000% 99.939%

2008 REITMANS (CANADA) LTD A COMMON STOCK 9,280.75 0.000% 99.939%

2009 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 8,915.39 0.000% 99.940%

2010 HONG KONG ECONOMIC TIMES HLD COMMON STOCK HKD.1 8,526.24 0.000% 99.940%

2011 RXP SERVICES LTD COMMON STOCK 8,458.34 0.000% 99.940%

2012 NAHL GROUP PLC COMMON STOCK GBP.0025 8,389.08 0.000% 99.940%

2013 HYFLUX LTD COMMON STOCK 7,970.75 0.000% 99.940%

2014 ORIENTAL PRESS GROUP LTD COMMON STOCK 7,096.03 0.000% 99.940%

2015 SECURE TRUST BANK PLC COMMON STOCK 6,790.06 0.000% 99.940%

2016 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 6,469.34 0.000% 99.940%

2017 SIERRA METALS INC COMMON STOCK 6,311.51 0.000% 99.940%

2018 MAV BEAUTY BRANDS INC COMMON STOCK 6,275.19 0.000% 99.940%

2019 HADERA PAPER LTD COMMON STOCK ILS.01 5,923.54 0.000% 99.940%

2020 GENTING HONG KONG LTD COMMON STOCK USD.1 5,748.30 0.000% 99.940%

2021 FINBAR GROUP LTD COMMON STOCK 5,543.83 0.000% 99.940%

2022 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 4,266.85 0.000% 99.940%

2023 BE GROUP AB COMMON STOCK SEK2.04 3,922.25 0.000% 99.940%

2024 EXPERIENCE CO LTD COMMON STOCK 3,733.01 0.000% 99.940%

2025 LAMPRELL PLC COMMON STOCK GBP.05 3,238.11 0.000% 99.941%

2026 MICHAEL HILL INTERNATIONAL L COMMON STOCK 3,086.28 0.000% 99.941%

2027 FIRST SPONSOR GROUP LTD FIRST SPONSOR GROUP LTD CW24 3,052.89 0.000% 99.941%

2028 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 2,021.53 0.000% 99.941%

2029 TROPEA HOLDING SA COMMON STOCK EUR1.0 1,906.93 0.000% 99.941%

2030 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 1,539.98 0.000% 99.941%

2031 NITTOBEST CORP COMMON STOCK 813.71 0.000% 99.941%

2032 GASFRAC ENERGY SERVICES INC COMMON STOCK 326.43 0.000% 99.941%

2033 TOYOTA MOTOR CORP COMMON STOCK 31.51 0.000% 99.941%

2034 MEHADRIN LTD COMMON STOCK ILS1. 27.24 0.000% 99.941%

2035 ASTM SPA COMMON STOCK 6.19 0.000% 99.941%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

2036 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 4.49 0.000% 99.941%

2037 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 4.24 0.000% 99.941%

2038 FLEX LNG LTD COMMON STOCK USD.1 2.18 0.000% 99.941%

2039 SCANDIC HOTELS GROUP AB RIGHT 1.98 0.000% 99.941%

2040 EQUINOX GOLD CORP COMMON STOCK 1.84 0.000% 99.941%

2041 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 0.11 0.000% 99.941%

2042 NYRSTAR NV COMMON STOCK 0.10 0.000% 99.941%

2043 CASTILE RESOURCES LTD COMMON STOCK 0.04 0.000% 99.941%

2044 CDS TECHNOLOGIES NPV 0.00 0.000% 99.941%

2045 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.941%

2046 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.941%

2047 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.941%

2048 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.941%

2049 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.941%

2050 MANITOK ENERGY INC COMMON STOCK 0.00 0.000% 99.941%

2051 SONDE RESOURCES CORP COMMON STOCK 0.00 0.000% 99.941%

2052 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.941%

2053 TLC VISION CORP COMMON STOCK NPV 0.00 0.000% 99.941%

2054 KAMPA AG COMMON STOCK 0.00 0.000% 99.941%

2055 IMMOBILIERE HOTELIERE SA COMMON STOCK EUR1.5 0.00 0.000% 99.941%

2056 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.941%

2057 MICHANIKI SA COMMON STOCK EUR.7 0.00 0.000% 99.941%

2058 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.941%

2059 INTERNATIONAL FERRO METALS COMMON STOCK 0.00 0.000% 99.941%

2060 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.941%

2061 NEW WORLD RESOURCES PLC A SH COMMON STOCK 0.00 0.000% 99.941%

2062 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.941%

2063 INTERCELL AG RIGHTS 0.00 0.000% 99.941%

2064 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.941%

2065 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.941%

2066 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 99.941%

2067 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 99.941%

2068 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 99.941%

2069 JINCHANG PHARMACEUTICAL COMMON STOCK 0.00 0.000% 99.941%

2070 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.941%

2071 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.941%

2072 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.941%

2073 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.941%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,027,171,934.21 99.941%

2074 CHIBA KOGYO BANK LTD EXP 17JUN20 0.00 0.000% 99.941%

2075 RICHINA PACIFIC NZD0.50 0.00 0.000% 99.941%

Index Future 5,955,605.39 0.059%

2076 S+P500 EMINI FUT JUN20 XCME 20200619 82,742,400.00 5,955,605.39 0.059% 100.000%

Total 10,033,127,539.60 100.00%



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DFA International Small Cap Value Portfolio-Institutional ......DFA International Small Cap Value Portfolio-Institutional Class. Row Id Security Name Notional Amount USD Market Value