DFA International Small Cap Value Portfolio-Institutional ...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1 ASR NEDERLAND NV COMMON STOCK EUR.16 121,038,074.67 0.987% 0.987%

2 BELLWAY PLC COMMON STOCK GBP.125 97,872,488.35 0.798% 1.785%

3 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 97,526,003.65 0.795% 2.581%

4 GRAFTON GROUP PLC UTS UNIT EUR.05 93,161,192.73 0.760% 3.341%

5 TOURMALINE OIL CORP COMMON STOCK 89,875,851.49 0.733% 4.074%

6 MEGGITT PLC COMMON STOCK GBP.05 87,469,176.87 0.713% 4.787%

7 VISTRY GROUP PLC COMMON STOCK GBP.5 86,369,305.52 0.704% 5.492%

8 LANXESS AG COMMON STOCK 77,827,326.12 0.635% 6.126%

9 AURUBIS AG COMMON STOCK 77,326,419.62 0.631% 6.757%

10 SBM OFFSHORE NV COMMON STOCK EUR.25 76,245,055.78 0.622% 7.379%

11 COMMERZBANK AG COMMON STOCK 71,578,173.82 0.584% 7.963%

12 IGO LTD COMMON STOCK 70,697,094.78 0.577% 8.539%

13 BANCO BPM SPA COMMON STOCK NPV 69,112,360.44 0.564% 9.103%

14 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 65,756,270.91 0.536% 9.639%

15 ROYAL MAIL PLC COMMON STOCK GBP.01 61,820,314.97 0.504% 10.143%

16 REDROW PLC COMMON STOCK GBP.105 59,975,128.38 0.489% 10.633%

17 ACKERMANS + VAN HAAREN COMMON STOCK 58,987,699.91 0.481% 11.114%

18 UNIPOL GRUPPO SPA COMMON STOCK 58,907,267.20 0.480% 11.594%

19 OZ MINERALS LTD COMMON STOCK 58,385,902.17 0.476% 12.070%

20 BANK OF QUEENSLAND LTD COMMON STOCK 57,972,166.61 0.473% 12.543%

21 SIEGFRIED HOLDING AG REG COMMON STOCK 57,890,858.42 0.472% 13.015%

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

DFA International Small Cap Value Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

22 APERAM COMMON STOCK 57,634,617.40 0.470% 13.485%

23 BANKINTER SA COMMON STOCK EUR.3 57,504,745.71 0.469% 13.954%

24 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 56,872,538.32 0.464% 14.418%

25 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 56,089,144.87 0.457% 14.876%

26 ARC RESOURCES LTD COMMON STOCK 55,867,285.43 0.456% 15.331%

27 ELIS SA COMMON STOCK EUR1.0 55,719,695.82 0.454% 15.786%

28 REXEL SA COMMON STOCK EUR5.0 55,117,168.32 0.450% 16.235%

29 CANADIAN WESTERN BANK COMMON STOCK 55,110,441.45 0.449% 16.685%

30 K S AG REG COMMON STOCK 54,771,241.57 0.447% 17.131%

31 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 53,072,033.44 0.433% 17.564%

32 ALAMOS GOLD INC CLASS A COMMON STOCK 52,464,408.18 0.428% 17.992%

33 TRANSALTA CORP COMMON STOCK 50,672,561.49 0.413% 18.406%

34 JYSKE BANK REG COMMON STOCK DKK10. 50,110,561.28 0.409% 18.814%

35 LINAMAR CORP COMMON STOCK 49,180,859.80 0.401% 19.215%

36 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 48,367,229.42 0.394% 19.610%

37 YAMANA GOLD INC COMMON STOCK 47,513,780.99 0.388% 19.997%

38 SYDBANK A/S COMMON STOCK DKK10. 46,495,584.30 0.379% 20.377%

39 DOWNER EDI LTD COMMON STOCK 46,264,022.72 0.377% 20.754%

40 D IETEREN GROUP COMMON STOCK 44,711,776.20 0.365% 21.119%

41 VESUVIUS PLC COMMON STOCK GBP.1 44,364,433.67 0.362% 21.480%

42 FREENET AG COMMON STOCK 44,216,037.74 0.361% 21.841%

43 CARGOTEC OYJ B SHARE COMMON STOCK 42,840,883.22 0.349% 22.190%

44 SIGNIFY NV COMMON STOCK 42,693,243.24 0.348% 22.539%

45 KONECRANES OYJ COMMON STOCK EUR.5 41,555,190.37 0.339% 22.878%

46 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 40,840,055.96 0.333% 23.211%

47 KEMIRA OYJ COMMON STOCK 39,902,942.02 0.325% 23.536%

48 DRAX GROUP PLC COMMON STOCK GBP.1155172 39,792,538.99 0.325% 23.861%

49 MEG ENERGY CORP COMMON STOCK 39,511,635.35 0.322% 24.183%

50 FRASERS GROUP PLC COMMON STOCK GBP.1 39,053,158.44 0.319% 24.501%

51 WHITECAP RESOURCES INC COMMON STOCK 39,040,396.73 0.318% 24.820%

52 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 38,501,806.51 0.314% 25.134%

53 HOME CAPITAL GROUP INC COMMON STOCK 38,344,919.78 0.313% 25.447%

54 CENTAMIN PLC COMMON STOCK 37,691,839.19 0.307% 25.754%

55 BPER BANCA COMMON STOCK EUR3.0 37,581,880.99 0.307% 26.061%

56 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 37,006,937.40 0.302% 26.362%

57 LAURENTIAN BANK OF CANADA COMMON STOCK 36,945,120.32 0.301% 26.664%

58 BEKAERT NV COMMON STOCK 36,820,274.26 0.300% 26.964%

59 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 36,741,820.49 0.300% 27.264%

Dimensional Fund Advisors of 53



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

60 METSA BOARD OYJ COMMON STOCK EUR1.7 36,632,827.06 0.299% 27.562%

61 IA FINANCIAL CORP INC COMMON STOCK 36,578,419.34 0.298% 27.861%

62 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 35,182,246.33 0.287% 28.148%

63 BANCO DE SABADELL SA COMMON STOCK EUR.125 34,920,793.11 0.285% 28.432%

64 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 34,867,855.54 0.284% 28.717%

65 BURE EQUITY AB COMMON STOCK SEK6.6 34,852,439.91 0.284% 29.001%

66 SWISS PRIME SITE REG COMMON STOCK 33,892,749.44 0.276% 29.278%

67 EBRO FOODS SA COMMON STOCK EUR.6 33,858,521.38 0.276% 29.554%

68 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 33,470,458.15 0.273% 29.827%

69 KOBE STEEL LTD COMMON STOCK 33,402,975.83 0.272% 30.099%

70 SCHOUW + CO COMMON STOCK DKK10.0 33,357,192.21 0.272% 30.371%

71 IOOF HOLDINGS LTD COMMON STOCK 33,342,414.46 0.272% 30.643%

72 TIETOEVRY OYJ COMMON STOCK 33,287,651.50 0.271% 30.915%

73 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 32,974,328.25 0.269% 31.184%

74 CENTERRA GOLD INC COMMON STOCK 32,709,367.87 0.267% 31.450%

75 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 32,700,360.69 0.267% 31.717%

76 CASCADES INC COMMON STOCK 32,169,968.12 0.262% 31.979%

77 AAREAL BANK AG COMMON STOCK 31,991,213.52 0.261% 32.240%

78 EURONAV NV COMMON STOCK 31,921,090.24 0.260% 32.501%

79 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 31,354,432.91 0.256% 32.756%

80 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 31,301,199.82 0.255% 33.012%

81 KORIAN COMMON STOCK EUR5.0 30,698,759.85 0.250% 33.262%

82 IPSOS COMMON STOCK EUR.25 30,539,217.44 0.249% 33.511%

83 JM AB COMMON STOCK SEK1.0 30,453,644.81 0.248% 33.760%

84 ARJO AB B SHARES COMMON STOCK SEK.33 30,167,665.50 0.246% 34.006%

85 EQUITABLE GROUP INC COMMON STOCK 29,989,143.38 0.245% 34.250%

86 MAPFRE SA COMMON STOCK EUR.1 29,912,856.86 0.244% 34.494%

87 HUDBAY MINERALS INC COMMON STOCK 29,854,203.54 0.243% 34.738%

88 BIRCHCLIFF ENERGY LTD COMMON STOCK 29,717,064.74 0.242% 34.980%

89 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 29,611,308.26 0.242% 35.222%

90 INCHCAPE PLC COMMON STOCK GBP.1 29,522,608.26 0.241% 35.462%

91 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 29,360,194.82 0.239% 35.702%

92 HEALIUS LTD COMMON STOCK 29,324,983.99 0.239% 35.941%

93 CURRYS PLC COMMON STOCK GBP.001 29,270,042.36 0.239% 36.180%

94 FIRSTGROUP PLC COMMON STOCK GBP.05 28,986,825.19 0.236% 36.416%

95 NOKIAN RENKAAT OYJ COMMON STOCK 28,929,990.87 0.236% 36.652%

96 PIRELLI + C SPA COMMON STOCK NPV 28,910,984.05 0.236% 36.888%

97 SIMS LTD COMMON STOCK 27,909,662.66 0.228% 37.115%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

98 GRANGES AB COMMON STOCK SEK1.339775 27,589,876.11 0.225% 37.340%

99 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 27,375,807.28 0.223% 37.564%

100 ADEKA CORP COMMON STOCK 27,301,828.19 0.223% 37.786%

101 TP ICAP GROUP PLC COMMON STOCK GBP.25 27,134,427.21 0.221% 38.008%

102 PLAYTECH PLC COMMON STOCK 26,977,579.92 0.220% 38.228%

103 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 26,666,753.02 0.217% 38.445%

104 LEONARDO SPA COMMON STOCK EUR4.4 26,415,507.98 0.215% 38.661%

105 NISHIMATSU CONSTRUCTION CO COMMON STOCK 26,378,329.27 0.215% 38.876%

106 SCOR SE COMMON STOCK EUR7.876972 26,364,689.97 0.215% 39.091%

107 KONICA MINOLTA INC COMMON STOCK 26,261,045.53 0.214% 39.305%

108 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 25,864,686.02 0.211% 39.516%

109 ALPS ALPINE CO LTD COMMON STOCK 25,717,434.75 0.210% 39.726%

110 CSR LTD COMMON STOCK 25,618,868.58 0.209% 39.935%

111 DEUTZ AG COMMON STOCK 25,336,952.61 0.207% 40.141%

112 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 25,140,115.82 0.205% 40.346%

113 PREMIER INVESTMENTS LIMITED COMMON STOCK 24,844,202.29 0.203% 40.549%

114 WHITEHAVEN COAL LTD COMMON STOCK 24,728,528.86 0.202% 40.751%

115 QUILTER PLC COMMON STOCK GBP.01 24,664,115.82 0.201% 40.952%

116 FURUKAWA ELECTRIC CO LTD COMMON STOCK 24,589,429.00 0.201% 41.152%

117 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 24,291,324.97 0.198% 41.351%

118 PEAB AB CLASS B COMMON STOCK SEK5.35 24,192,113.19 0.197% 41.548%

119 BALFOUR BEATTY PLC COMMON STOCK GBP.5 24,099,780.91 0.197% 41.744%

120 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 24,091,410.29 0.196% 41.941%

121 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 24,079,468.05 0.196% 42.137%

122 NEXITY COMMON STOCK EUR5.0 24,072,876.55 0.196% 42.334%

123 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 23,937,990.07 0.195% 42.529%

124 PAREX RESOURCES INC COMMON STOCK 23,670,789.58 0.193% 42.722%

125 SES RECEIPT 23,521,309.95 0.192% 42.914%

126 RHEINMETALL AG COMMON STOCK 23,435,961.64 0.191% 43.105%

127 BODYCOTE PLC COMMON STOCK GBP.17273 23,094,206.31 0.188% 43.293%

128 ACERINOX SA COMMON STOCK EUR.25 23,066,476.51 0.188% 43.481%

129 UACJ CORP COMMON STOCK 22,468,554.78 0.183% 43.665%

130 SPAR NORD BANK A/S COMMON STOCK DKK10. 22,403,271.81 0.183% 43.847%

131 GRAINGER PLC COMMON STOCK GBP.05 22,385,893.92 0.183% 44.030%

132 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 21,930,781.69 0.179% 44.209%

133 KELLER GROUP PLC COMMON STOCK GBP.1 21,919,506.58 0.179% 44.388%

134 AMS AG COMMON STOCK 21,832,127.12 0.178% 44.566%

135 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 21,726,303.65 0.177% 44.743%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

136 GRAINCORP LTD A COMMON STOCK 21,662,084.31 0.177% 44.920%

137 MARTINREA INTERNATIONAL INC COMMON STOCK 21,541,689.37 0.176% 45.095%

138 ALTAGAS LTD COMMON STOCK 21,505,368.83 0.175% 45.271%

139 FLSMIDTH + CO A/S COMMON STOCK DKK20. 21,436,986.63 0.175% 45.445%

140 NEXANS SA COMMON STOCK EUR1.0 21,339,244.49 0.174% 45.619%

141 BANCO COMERCIAL PORTUGUES R COMMON STOCK 21,255,511.26 0.173% 45.793%

142 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 21,161,466.19 0.173% 45.965%

143 INTERFOR CORP COMMON STOCK 21,064,805.50 0.172% 46.137%

144 CELESTICA INC COMMON STOCK 20,691,508.76 0.169% 46.306%

145 IAMGOLD CORP COMMON STOCK 20,583,283.80 0.168% 46.474%

146 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 20,540,420.54 0.168% 46.641%

147 FUYO GENERAL LEASE CO LTD COMMON STOCK 20,498,618.68 0.167% 46.809%

148 NAGASE + CO LTD COMMON STOCK 20,470,486.70 0.167% 46.976%

149 DFDS A/S COMMON STOCK DKK20.0 20,277,394.92 0.165% 47.141%

150 TOAGOSEI CO LTD COMMON STOCK 20,188,171.90 0.165% 47.306%

151 DERICHEBOURG COMMON STOCK EUR.25 20,125,313.39 0.164% 47.470%

152 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 20,056,439.43 0.164% 47.633%

153 BUZZI UNICEM SPA COMMON STOCK NPV 19,936,026.78 0.163% 47.796%

154 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 19,664,549.60 0.160% 47.956%

155 EDION CORP COMMON STOCK 19,593,778.54 0.160% 48.116%

156 PERSEUS MINING LTD COMMON STOCK 19,532,500.70 0.159% 48.275%

157 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 19,511,377.38 0.159% 48.435%

158 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 19,376,806.34 0.158% 48.593%

159 METRO AG COMMON STOCK 19,334,068.53 0.158% 48.750%

160 INWIDO AB COMMON STOCK SEK4.0 19,269,204.27 0.157% 48.907%

161 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 19,185,476.24 0.156% 49.064%

162 WACKER NEUSON SE COMMON STOCK 19,147,015.70 0.156% 49.220%

163 OCEANAGOLD CORP COMMON STOCK 19,130,952.67 0.156% 49.376%

164 HANWA CO LTD COMMON STOCK 18,992,391.03 0.155% 49.531%

165 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 18,973,200.70 0.155% 49.686%

166 HALFORDS GROUP PLC COMMON STOCK GBP.01 18,883,163.88 0.154% 49.840%

167 PREMIER FOODS PLC COMMON STOCK GBP.1 18,768,040.30 0.153% 49.993%

168 UNITED MALT GRP LTD COMMON STOCK 18,586,259.36 0.152% 50.144%

169 KIYO BANK LTD/THE COMMON STOCK 18,386,506.41 0.150% 50.294%

170 ARBONIA AG COMMON STOCK CHF4.2 18,366,645.26 0.150% 50.444%

171 HORNBACH HOLDING AG + CO KGA COMMON STOCK 18,328,942.88 0.149% 50.594%

172 HOKUETSU CORP COMMON STOCK 17,943,325.28 0.146% 50.740%

173 BAWAG GROUP AG COMMON STOCK 17,827,142.69 0.145% 50.885%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

174 KUREHA CORP COMMON STOCK 17,797,167.01 0.145% 51.031%

175 BYSTRONIC AG COMMON STOCK CHF2.0 17,795,637.64 0.145% 51.176%

176 ADVA OPTICAL NETWORKING SE COMMON STOCK 17,659,123.09 0.144% 51.320%

177 NISSHINBO HOLDINGS INC COMMON STOCK 17,577,871.60 0.143% 51.463%

178 AECON GROUP INC COMMON STOCK 17,437,223.31 0.142% 51.605%

179 ANIMA HOLDING SPA COMMON STOCK NPV 17,411,537.88 0.142% 51.747%

180 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 17,348,144.13 0.141% 51.889%

181 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 17,332,358.94 0.141% 52.030%

182 PEYTO EXPLORATION + DEV CORP COMMON STOCK 17,302,922.12 0.141% 52.171%

183 TOYOBO CO LTD COMMON STOCK 17,251,669.32 0.141% 52.312%

184 KLOECKNER + CO SE COMMON STOCK 17,154,387.12 0.140% 52.452%

185 DCM HOLDINGS CO LTD COMMON STOCK 16,952,572.33 0.138% 52.590%

186 INABATA + CO LTD COMMON STOCK 16,846,426.59 0.137% 52.728%

187 CHORUS LTD COMMON STOCK 16,817,572.18 0.137% 52.865%

188 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 16,766,816.71 0.137% 53.001%

189 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 16,755,235.55 0.137% 53.138%

190 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 16,683,176.17 0.136% 53.274%

191 REACH PLC COMMON STOCK GBP.1 16,549,762.94 0.135% 53.409%

192 FUJIKURA LTD COMMON STOCK 16,389,648.68 0.134% 53.543%

193 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 16,345,126.60 0.133% 53.676%

194 SSR MINING INC COMMON STOCK 16,339,430.36 0.133% 53.809%

195 SOFTWARE AG COMMON STOCK 16,332,960.41 0.133% 53.943%

196 PRAIRIESKY ROYALTY LTD COMMON STOCK 16,285,821.81 0.133% 54.075%

197 VALORA HOLDING AG REG COMMON STOCK CHF1.0 16,160,850.69 0.132% 54.207%

198 CENTRAL GLASS CO LTD COMMON STOCK 16,114,559.32 0.131% 54.339%

199 WICKES GROUP PLC COMMON STOCK GBP.1 15,960,632.00 0.130% 54.469%

200 SAN IN GODO BANK LTD/THE COMMON STOCK 15,931,359.66 0.130% 54.599%

201 REDDE NORTHGATE PLC COMMON STOCK GBP.5 15,803,153.82 0.129% 54.728%

202 STRABAG SE BR COMMON STOCK 15,626,346.74 0.127% 54.855%

203 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 15,474,801.89 0.126% 54.981%

204 HELLA GMBH + CO KGAA COMMON STOCK 15,466,274.82 0.126% 55.108%

205 TRANSCONTINENTAL INC CL A COMMON STOCK 15,465,173.03 0.126% 55.234%

206 DUNDEE PRECIOUS METALS INC COMMON STOCK 15,406,128.75 0.126% 55.359%

207 SALZGITTER AG COMMON STOCK 15,377,032.56 0.125% 55.485%

208 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 15,352,796.33 0.125% 55.610%

209 ROTHSCHILD + CO COMMON STOCK EUR2.0 15,173,306.64 0.124% 55.734%

210 OSB GROUP PLC COMMON STOCK GBP.01 15,144,656.86 0.124% 55.857%

211 NIPPON SODA CO LTD COMMON STOCK 15,107,842.71 0.123% 55.980%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

212 VICAT COMMON STOCK EUR4.0 14,866,989.94 0.121% 56.102%

213 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 14,860,568.22 0.121% 56.223%

214 QUADIENT SA COMMON STOCK EUR1.0 14,840,101.52 0.121% 56.344%

215 COFACE SA COMMON STOCK EUR2.0 14,829,719.00 0.121% 56.465%

216 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 14,809,093.99 0.121% 56.586%

217 SELECT HARVESTS LTD COMMON STOCK 14,748,838.88 0.120% 56.706%

218 INDUS HOLDING AG COMMON STOCK 14,744,283.86 0.120% 56.826%

219 RATOS AB B SHS COMMON STOCK SEK3.15 14,729,796.55 0.120% 56.946%

220 DRAEGERWERK AG PREF PREFERENCE 14,590,564.19 0.119% 57.065%

221 SAN AI OIL CO LTD COMMON STOCK 14,579,541.81 0.119% 57.184%

222 UBE INDUSTRIES LTD COMMON STOCK 14,558,492.34 0.119% 57.303%

223 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 14,472,817.56 0.118% 57.421%

224 OVS SPA COMMON STOCK NPV 14,472,629.19 0.118% 57.539%

225 CHEMRING GROUP PLC COMMON STOCK GBP.01 14,306,090.81 0.117% 57.656%

226 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 14,169,339.39 0.116% 57.771%

227 CREDIT SAISON CO LTD COMMON STOCK 14,164,504.06 0.116% 57.887%

228 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 14,074,087.10 0.115% 58.002%

229 AWA BANK LTD/THE COMMON STOCK 13,895,475.55 0.113% 58.115%

230 SANDFIRE RESOURCES LTD COMMON STOCK 13,888,742.43 0.113% 58.228%

231 1+1 AG COMMON STOCK 13,886,427.51 0.113% 58.341%

232 EVENT HOSPITALITY AND ENTERT COMMON STOCK 13,869,490.68 0.113% 58.455%

233 NIPPON STEEL TRADING CORP COMMON STOCK 13,849,132.65 0.113% 58.568%

234 VIENNA INSURANCE GROUP AG COMMON STOCK 13,824,092.38 0.113% 58.680%

235 DAIDO STEEL CO LTD COMMON STOCK 13,801,153.90 0.113% 58.793%

236 ARCADIS NV COMMON STOCK EUR.02 13,778,842.53 0.112% 58.905%

237 CLOETTA AB B SHS COMMON STOCK SEK5.0 13,745,156.12 0.112% 59.017%

238 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 13,713,162.42 0.112% 59.129%

239 MAEDA CORP COMMON STOCK 13,615,655.69 0.111% 59.240%

240 HIROGIN HOLDINGS INC COMMON STOCK 13,597,329.93 0.111% 59.351%

241 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 13,497,012.77 0.110% 59.461%

242 CANACCORD GENUITY GROUP INC COMMON STOCK 13,475,069.58 0.110% 59.571%

243 ALLIED GROUP LTD COMMON STOCK 13,417,376.65 0.109% 59.681%

244 JAFCO GROUP CO LTD COMMON STOCK 13,276,741.31 0.108% 59.789%

245 NIPPON ROAD CO LTD COMMON STOCK 13,252,608.65 0.108% 59.897%

246 MERSEN COMMON STOCK EUR2.0 13,198,111.77 0.108% 60.005%

247 H2O RETAILING CORP COMMON STOCK 13,172,341.05 0.107% 60.112%

248 MIZUHO LEASING CO LTD COMMON STOCK 13,093,406.73 0.107% 60.219%

249 BETSSON AB B COMMON STOCK SEK.67 13,071,076.50 0.107% 60.325%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

250 TURQUOISE HILL RESOURCES LTD COMMON STOCK 13,067,825.04 0.107% 60.432%

251 VALIANT HOLDING AG REG COMMON STOCK CHF.5 13,044,681.66 0.106% 60.538%

252 TASSAL GROUP LTD COMMON STOCK 13,038,677.28 0.106% 60.645%

253 PARAMOUNT RESOURCES LTD A COMMON STOCK 12,933,391.30 0.105% 60.750%

254 BEACH ENERGY LTD COMMON STOCK 12,853,717.19 0.105% 60.855%

255 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 12,827,246.35 0.105% 60.960%

256 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 12,811,514.60 0.104% 61.064%

257 NTN CORP COMMON STOCK 12,790,871.48 0.104% 61.168%

258 KRONES AG COMMON STOCK 12,752,143.84 0.104% 61.272%

259 WESTERN AREAS LTD COMMON STOCK 12,734,329.66 0.104% 61.376%

260 HO BEE LAND LTD COMMON STOCK 12,705,340.14 0.104% 61.480%

261 RICOH LEASING CO LTD COMMON STOCK 12,598,961.67 0.103% 61.583%

262 NORTH PACIFIC BANK LTD COMMON STOCK 12,549,814.65 0.102% 61.685%

263 KOMERI CO LTD COMMON STOCK 12,508,586.22 0.102% 61.787%

264 NUFARM LTD COMMON STOCK 12,502,230.58 0.102% 61.889%

265 MEKONOMEN AB COMMON STOCK SEK2.5 12,501,524.35 0.102% 61.991%

266 EFG INTERNATIONAL AG COMMON STOCK CHF.5 12,480,114.05 0.102% 62.093%

267 ERCROS SA COMMON STOCK EUR.3 12,455,278.09 0.102% 62.194%

268 ECN CAPITAL CORP COMMON STOCK 12,354,848.98 0.101% 62.295%

269 TSUBAKIMOTO CHAIN CO COMMON STOCK 12,339,896.42 0.101% 62.396%

270 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 12,328,684.85 0.101% 62.496%

271 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 12,311,742.59 0.100% 62.597%

272 TOKAI RIKA CO LTD COMMON STOCK 12,240,256.07 0.100% 62.697%

273 NUVISTA ENERGY LTD COMMON STOCK 12,239,790.37 0.100% 62.796%

274 ENERFLEX LTD COMMON STOCK 12,206,211.27 0.100% 62.896%

275 KOHNAN SHOJI CO LTD COMMON STOCK 12,182,906.67 0.099% 62.995%

276 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 12,062,194.86 0.098% 63.094%

277 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 12,038,136.31 0.098% 63.192%

278 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 12,023,362.75 0.098% 63.290%

279 JACCS CO LTD COMMON STOCK 11,957,155.96 0.098% 63.387%

280 NORDEX SE COMMON STOCK 11,884,500.39 0.097% 63.484%

281 MATAS A/S COMMON STOCK DKK2.5 11,825,178.01 0.096% 63.581%

282 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 11,822,512.31 0.096% 63.677%

283 HITACHI ZOSEN CORP COMMON STOCK 11,813,883.64 0.096% 63.774%

284 CANFOR CORP COMMON STOCK 11,807,290.34 0.096% 63.870%

285 EVN AG COMMON STOCK 11,653,153.72 0.095% 63.965%

286 LINK ADMINISTRATION HOLDINGS COMMON STOCK 11,610,925.72 0.095% 64.060%

287 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 11,547,247.73 0.094% 64.154%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

288 FNAC DARTY SA COMMON STOCK EUR1.0 11,537,016.47 0.094% 64.248%

289 FRONTLINE LTD COMMON STOCK USD1.0 11,517,606.85 0.094% 64.342%

290 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 11,505,779.30 0.094% 64.436%

291 TT ELECTRONICS PLC COMMON STOCK GBP.25 11,448,109.10 0.093% 64.529%

292 CORUS ENTERTAINMENT INC B SH COMMON STOCK 11,436,136.93 0.093% 64.622%

293 NHK SPRING CO LTD COMMON STOCK 11,414,574.75 0.093% 64.715%

294 BONHEUR ASA COMMON STOCK NOK1.25 11,389,210.33 0.093% 64.808%

295 EQUITAL LTD COMMON STOCK ILS1.0 11,379,821.41 0.093% 64.901%

296 ENQUEST PLC COMMON STOCK GBP.05 11,335,572.85 0.092% 64.994%

297 RECTICEL COMMON STOCK 11,233,618.08 0.092% 65.085%

298 VIVA ENERGY GROUP LTD COMMON STOCK 11,228,260.87 0.092% 65.177%

299 INVESTEC PLC COMMON STOCK GBP.0002 11,217,406.30 0.091% 65.268%

300 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 11,187,644.08 0.091% 65.360%

301 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 11,182,700.51 0.091% 65.451%

302 A2A SPA COMMON STOCK EUR.52 11,174,436.97 0.091% 65.542%

303 SONAE COMMON STOCK EUR1.0 11,117,077.83 0.091% 65.633%

304 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 11,086,823.25 0.090% 65.723%

305 GURIT HOLDING AG BR COMMON STOCK CHF50.0 11,028,779.95 0.090% 65.813%

306 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 10,961,083.97 0.089% 65.902%

307 YAMATO KOGYO CO LTD COMMON STOCK 10,959,367.09 0.089% 65.992%

308 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 10,954,955.50 0.089% 66.081%

309 HOKKOKU BANK LTD/THE COMMON STOCK 10,925,493.21 0.089% 66.170%

310 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 10,855,128.12 0.089% 66.259%

311 GUNMA BANK LTD/THE COMMON STOCK 10,843,857.69 0.088% 66.347%

312 MLP SE COMMON STOCK 10,835,284.71 0.088% 66.436%

313 SKY PERFECT JSAT HOLDINGS COMMON STOCK 10,789,084.20 0.088% 66.524%

314 NIKKON HOLDINGS CO LTD COMMON STOCK 10,731,117.06 0.088% 66.611%

315 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 10,597,848.56 0.086% 66.698%

316 SANDFIRE RESOURCES LTD COMMON STOCK 10,550,820.09 0.086% 66.784%

317 PNE AG COMMON STOCK 10,517,537.22 0.086% 66.869%

318 SANKI ENGINEERING CO LTD COMMON STOCK 10,516,735.01 0.086% 66.955%

319 BALOISE HOLDING AG REG COMMON STOCK CHF.1 10,469,320.24 0.085% 67.041%

320 MARSTON S PLC COMMON STOCK GBP.07375 10,448,943.33 0.085% 67.126%

321 TOKUYAMA CORP COMMON STOCK 10,349,695.45 0.084% 67.210%

322 KAGA ELECTRONICS CO LTD COMMON STOCK 10,308,317.15 0.084% 67.294%

323 FIRST PACIFIC CO COMMON STOCK USD.01 10,283,461.33 0.084% 67.378%

324 OUTOKUMPU OYJ COMMON STOCK 10,252,497.78 0.084% 67.462%

325 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 10,225,597.38 0.083% 67.545%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

326 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 10,198,935.49 0.083% 67.628%

327 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 10,153,686.39 0.083% 67.711%

328 HEIWADO CO LTD COMMON STOCK 10,134,347.43 0.083% 67.794%

329 VOESTALPINE AG COMMON STOCK 10,110,377.62 0.082% 67.876%

330 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 10,089,411.02 0.082% 67.959%

331 G8 EDUCATION LTD COMMON STOCK 10,070,463.11 0.082% 68.041%

332 GUNZE LTD COMMON STOCK 10,057,142.20 0.082% 68.123%

333 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 10,030,448.10 0.082% 68.204%

334 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF18.5 10,014,423.21 0.082% 68.286%

335 KANEMATSU CORP COMMON STOCK 9,996,868.80 0.082% 68.368%

336 BYGGMAX GROUP AB COMMON STOCK SEK.33 9,992,181.09 0.081% 68.449%

337 ELEMENTIS PLC COMMON STOCK GBP.05 9,911,605.00 0.081% 68.530%

338 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 9,889,921.81 0.081% 68.611%

339 SANYO CHEMICAL INDUSTRIES COMMON STOCK 9,868,788.25 0.080% 68.691%

340 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 9,856,376.62 0.080% 68.772%

341 ENAGAS SA COMMON STOCK EUR1.5 9,829,932.84 0.080% 68.852%

342 DAH SING FINANCIAL HOLDINGS COMMON STOCK 9,807,025.99 0.080% 68.932%

343 YIT OYJ COMMON STOCK 9,793,671.15 0.080% 69.012%

344 ORDINA NV COMMON STOCK EUR.1 9,778,274.80 0.080% 69.091%

345 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 9,765,624.88 0.080% 69.171%

346 WING TAI HOLDINGS LTD COMMON STOCK 9,745,912.09 0.079% 69.250%

347 WEBUILD SPA COMMON STOCK 9,732,502.66 0.079% 69.330%

348 ESPRINET SPA COMMON STOCK NPV 9,721,943.31 0.079% 69.409%

349 SUEDZUCKER AG COMMON STOCK 9,656,790.37 0.079% 69.488%

350 CHINA GOLD INTERNATIONAL RES COMMON STOCK 9,629,121.31 0.079% 69.566%

351 SHIZUOKA GAS CO LTD COMMON STOCK 9,618,677.73 0.078% 69.645%

352 CAPSTONE MINING CORP COMMON STOCK 9,602,924.59 0.078% 69.723%

353 EDREAMS ODIGEO SL COMMON STOCK EUR.1 9,515,738.04 0.078% 69.801%

354 ALTAMIR COMMON STOCK EUR6.0 9,512,390.23 0.078% 69.878%

355 77 BANK LTD/THE COMMON STOCK 9,500,667.28 0.077% 69.956%

356 TS TECH CO LTD COMMON STOCK 9,463,348.16 0.077% 70.033%

357 YODOGAWA STEEL WORKS LTD COMMON STOCK 9,444,278.06 0.077% 70.110%

358 KYUSHU FINANCIAL GROUP INC COMMON STOCK 9,435,792.35 0.077% 70.187%

359 PRECISION DRILLING CORP COMMON STOCK 9,259,109.30 0.076% 70.263%

360 YOKOHAMA REITO CO LTD COMMON STOCK 9,232,178.82 0.075% 70.338%

361 DANIELI + CO COMMON STOCK EUR1. 9,228,454.95 0.075% 70.413%

362 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 9,128,255.67 0.074% 70.488%

363 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 9,091,360.83 0.074% 70.562%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

364 BOBST GROUP SA REG COMMON STOCK CHF1.0 9,049,085.66 0.074% 70.636%

365 SAVENCIA SA COMMON STOCK EUR1.0 9,033,073.39 0.074% 70.709%

366 TOMONY HOLDINGS INC COMMON STOCK 9,026,423.34 0.074% 70.783%

367 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 9,008,643.57 0.073% 70.856%

368 VERMILION ENERGY INC COMMON STOCK 8,992,912.50 0.073% 70.930%

369 MAXELL LTD COMMON STOCK 8,980,877.96 0.073% 71.003%

370 HOSIDEN CORP COMMON STOCK 8,895,346.72 0.073% 71.075%

371 NS UNITED KAIUN KAISHA LTD COMMON STOCK 8,873,436.83 0.072% 71.148%

372 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 8,836,649.06 0.072% 71.220%

373 NIPPON KOEI CO LTD COMMON STOCK 8,806,670.19 0.072% 71.292%

374 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 8,777,088.54 0.072% 71.363%

375 TENMA CORP COMMON STOCK 8,753,618.53 0.071% 71.435%

376 BONAVA AB B SHARES COMMON STOCK SEK4.0 8,671,876.17 0.071% 71.505%

377 BANK OF OKINAWA LTD/THE COMMON STOCK 8,637,692.98 0.070% 71.576%

378 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 8,629,140.70 0.070% 71.646%

379 HELICAL PLC COMMON STOCK GBP.01 8,602,705.15 0.070% 71.716%

380 KANDENKO CO LTD COMMON STOCK 8,600,770.52 0.070% 71.787%

381 KEIYO BANK LTD/THE COMMON STOCK 8,592,201.44 0.070% 71.857%

382 D/S NORDEN COMMON STOCK DKK1. 8,574,868.39 0.070% 71.927%

383 BW LPG LTD COMMON STOCK USD.01 8,538,977.40 0.070% 71.996%

384 BEGA CHEESE LTD COMMON STOCK 8,509,598.07 0.069% 72.066%

385 JUNGHEINRICH PRFD PREFERENCE 8,500,650.52 0.069% 72.135%

386 SAF HOLLAND SE COMMON STOCK EUR.01 8,470,069.41 0.069% 72.204%

387 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 8,399,725.87 0.069% 72.273%

388 FERREXPO PLC COMMON STOCK GBP.1 8,389,709.49 0.068% 72.341%

389 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 8,381,952.83 0.068% 72.409%

390 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 8,366,141.20 0.068% 72.478%

391 SEIKO HOLDINGS CORP COMMON STOCK 8,364,561.45 0.068% 72.546%

392 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 8,344,511.97 0.068% 72.614%

393 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 8,318,769.43 0.068% 72.682%

394 ENDEAVOUR MINING PLC COMMON STOCK USD.01 8,304,207.15 0.068% 72.749%

395 J FRONT RETAILING CO LTD COMMON STOCK 8,293,471.28 0.068% 72.817%

396 BURFORD CAPITAL LTD COMMON STOCK 8,261,384.10 0.067% 72.884%

397 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 8,256,908.44 0.067% 72.952%

398 TAIHEI DENGYO KAISHA LTD COMMON STOCK 8,225,970.67 0.067% 73.019%

399 WAKITA + CO LTD COMMON STOCK 8,212,756.91 0.067% 73.086%

400 BRICKWORKS LTD COMMON STOCK 8,192,190.65 0.067% 73.153%

401 RESURS HOLDING AB COMMON STOCK SEK.005 8,187,350.78 0.067% 73.219%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

402 GENWORTH MORTGAGE INSURANCE COMMON STOCK 8,181,287.02 0.067% 73.286%

403 BW OFFSHORE LTD COMMON STOCK USD.5 8,175,453.80 0.067% 73.353%

404 STOLT NIELSEN LTD COMMON STOCK USD1. 8,147,161.56 0.066% 73.419%

405 ADVANTAGE ENERGY LTD COMMON STOCK 8,121,400.92 0.066% 73.486%

406 MUSASHINO BANK LTD/THE COMMON STOCK 8,099,338.18 0.066% 73.552%

407 TULLOW OIL PLC COMMON STOCK GBP.1 8,059,033.56 0.066% 73.617%

408 HANG LUNG GROUP LTD COMMON STOCK 8,056,081.99 0.066% 73.683%

409 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 8,022,560.46 0.065% 73.748%

410 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 8,015,118.54 0.065% 73.814%

411 IMERYS SA COMMON STOCK EUR2.0 8,005,540.90 0.065% 73.879%

412 RIETER HOLDING AG REG COMMON STOCK CHF5.0 8,003,562.87 0.065% 73.944%

413 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 8,000,925.11 0.065% 74.010%

414 MARUDAI FOOD CO LTD COMMON STOCK 7,955,560.56 0.065% 74.075%

415 ITALMOBILIARE SPA COMMON STOCK NPV 7,950,046.57 0.065% 74.139%

416 DAH SING BANKING GROUP LTD COMMON STOCK 7,944,114.58 0.065% 74.204%

417 TAKASHIMAYA CO LTD COMMON STOCK 7,878,763.32 0.064% 74.268%

418 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 7,871,398.30 0.064% 74.333%

419 J OIL MILLS INC COMMON STOCK 7,806,192.54 0.064% 74.396%

420 SHUN TAK HOLDINGS LTD COMMON STOCK 7,796,877.29 0.064% 74.460%

421 AUTONEUM HOLDING AG COMMON STOCK CHF.05 7,771,698.21 0.063% 74.523%

422 AGRANA BETEILIGUNGS AG COMMON STOCK 7,704,179.92 0.063% 74.586%

423 ASHTROM GROUP LTD COMMON STOCK 7,655,445.13 0.062% 74.649%

424 RENGO CO LTD COMMON STOCK 7,644,807.21 0.062% 74.711%

425 DAIHO CORP COMMON STOCK 7,638,738.33 0.062% 74.773%

426 IYO BANK LTD/THE COMMON STOCK 7,591,210.88 0.062% 74.835%

427 NITTETSU MINING CO LTD COMMON STOCK 7,582,976.89 0.062% 74.897%

428 MIRAIT HOLDINGS CORP COMMON STOCK 7,577,365.65 0.062% 74.959%

429 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 7,567,610.82 0.062% 75.021%

430 JACQUET METALS SA COMMON STOCK 7,556,097.50 0.062% 75.082%

431 HONGKONG + SHANGHAI HOTELS COMMON STOCK 7,518,410.82 0.061% 75.143%

432 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 7,504,042.75 0.061% 75.205%

433 KURABO INDUSTRIES LTD COMMON STOCK 7,461,492.05 0.061% 75.266%

434 TAKARA STANDARD CO LTD COMMON STOCK 7,415,113.78 0.060% 75.326%

435 NORITAKE CO LTD COMMON STOCK 7,403,488.27 0.060% 75.386%

436 HEIJMANS N.V. CVA DUTCH CERT EUR.3 7,394,445.48 0.060% 75.447%

437 COMPAGNIE DES ALPES COMMON STOCK 7,390,507.52 0.060% 75.507%

438 AGF MANAGEMENT LTD CLASS B COMMON STOCK 7,378,739.30 0.060% 75.567%

439 CAWACHI LTD COMMON STOCK 7,361,189.23 0.060% 75.627%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

440 PRESS KOGYO CO LTD COMMON STOCK 7,342,525.44 0.060% 75.687%

441 SANYO SPECIAL STEEL CO LTD COMMON STOCK 7,331,063.04 0.060% 75.747%

442 ECLIPX GROUP LTD COMMON STOCK 7,326,837.09 0.060% 75.807%

443 SURUGA BANK LTD COMMON STOCK 7,289,447.29 0.059% 75.866%

444 MAPLE LEAF FOODS INC COMMON STOCK 7,284,566.32 0.059% 75.925%

445 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 7,277,065.33 0.059% 75.985%

446 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 7,270,298.91 0.059% 76.044%

447 TYMAN PLC COMMON STOCK GBP.05 7,263,036.96 0.059% 76.103%

448 TOPPAN FORMS CO LTD COMMON STOCK 7,260,877.89 0.059% 76.163%

449 JAPAN PULP + PAPER CO LTD COMMON STOCK 7,244,032.96 0.059% 76.222%

450 ALM. BRAND A/S COMMON STOCK DKK10.0 7,223,202.67 0.059% 76.281%

451 EXEDY CORP COMMON STOCK 7,125,272.95 0.058% 76.339%

452 TOYO CONSTRUCTION CO LTD COMMON STOCK 7,124,176.17 0.058% 76.397%

453 JUROKU BANK LTD/THE COMMON STOCK 7,102,363.99 0.058% 76.455%

454 INES CORP COMMON STOCK 7,077,963.25 0.058% 76.512%

455 PERENTI GLOBAL LTD COMMON STOCK 7,038,758.77 0.057% 76.570%

456 FORTUNA SILVER MINES INC COMMON STOCK 7,037,645.10 0.057% 76.627%

457 KYOEI STEEL LTD COMMON STOCK 7,036,477.00 0.057% 76.685%

458 TOENEC CORP COMMON STOCK 7,031,294.62 0.057% 76.742%

459 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 7,005,303.31 0.057% 76.799%

460 VP BANK AG A COMMON STOCK CHF10.0 7,000,181.74 0.057% 76.856%

461 VILMORIN + CIE COMMON STOCK EUR15.25 6,989,982.02 0.057% 76.913%

462 KAMEI CORP COMMON STOCK 6,981,361.05 0.057% 76.970%

463 SUNLAND GROUP LTD COMMON STOCK 6,974,897.68 0.057% 77.027%

464 YURTEC CORP COMMON STOCK 6,970,272.48 0.057% 77.084%

465 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 6,964,872.15 0.057% 77.141%

466 ONTEX GROUP NV COMMON STOCK 6,961,751.83 0.057% 77.197%

467 LAI SUN GARMENT (INTL) COMMON STOCK 6,851,191.88 0.056% 77.253%

468 RUSSEL METALS INC COMMON STOCK 6,838,644.95 0.056% 77.309%

469 IINO KAIUN KAISHA LTD COMMON STOCK 6,831,756.12 0.056% 77.365%

470 HUNTING PLC COMMON STOCK GBP.25 6,823,357.40 0.056% 77.421%

471 BONDUELLE SCA COMMON STOCK EUR1.75 6,822,015.75 0.056% 77.476%

472 AOMORI BANK LTD/THE COMMON STOCK 6,810,982.98 0.056% 77.532%

473 CENTRICA PLC COMMON STOCK GBP.061728 6,804,919.40 0.056% 77.587%

474 MIYAZAKI BANK LTD/THE COMMON STOCK 6,789,557.20 0.055% 77.643%

475 AOZORA BANK LTD COMMON STOCK 6,785,860.63 0.055% 77.698%

476 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 6,785,096.79 0.055% 77.753%

477 TONAMI HOLDINGS CO LTD COMMON STOCK 6,783,383.02 0.055% 77.809%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

478 LOOMIS AB COMMON STOCK SEK5.0 6,771,803.77 0.055% 77.864%

479 TOHO BANK LTD/THE COMMON STOCK 6,762,906.14 0.055% 77.919%

480 MITSUI MINING + SMELTING CO COMMON STOCK 6,758,895.43 0.055% 77.974%

481 FURUNO ELECTRIC CO LTD COMMON STOCK 6,736,437.77 0.055% 78.029%

482 VIRTUS HEALTH LTD COMMON STOCK 6,701,616.60 0.055% 78.084%

483 HORNBACH BAUMARKT AG COMMON STOCK 6,678,283.36 0.054% 78.138%

484 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 6,675,572.64 0.054% 78.193%

485 AEON FINANCIAL SERVICE CO LT COMMON STOCK 6,666,732.68 0.054% 78.247%

486 NORITZ CORP COMMON STOCK 6,662,311.61 0.054% 78.301%

487 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 6,633,857.69 0.054% 78.355%

488 ITOCHU ENEX CO LTD COMMON STOCK 6,606,400.13 0.054% 78.409%

489 IMPLENIA AG REG COMMON STOCK CHF1.02 6,606,105.60 0.054% 78.463%

490 RYOBI LTD COMMON STOCK 6,557,587.38 0.053% 78.517%

491 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 6,538,405.16 0.053% 78.570%

492 DUNI AB COMMON STOCK SEK1.25 6,519,175.87 0.053% 78.623%

493 MOMENTUM GROUP AB CLASS B COMMON STOCK 6,517,855.57 0.053% 78.676%

494 RIDLEY CORP LTD COMMON STOCK 6,513,431.60 0.053% 78.729%

495 AISAN INDUSTRY CO LTD COMMON STOCK 6,506,613.00 0.053% 78.783%

496 UNIQA INSURANCE GROUP AG COMMON STOCK 6,501,768.77 0.053% 78.836%

497 SENSHU IKEDA HOLDINGS INC COMMON STOCK 6,496,917.59 0.053% 78.889%

498 ESTIA HEALTH LTD COMMON STOCK 6,495,793.53 0.053% 78.942%

499 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 6,478,909.55 0.053% 78.994%

500 TOHO HOLDINGS CO LTD COMMON STOCK 6,407,585.10 0.052% 79.047%

501 STO SE + CO. KGAA PREF SHRS PREFERENCE 6,401,889.89 0.052% 79.099%

502 ARGONAUT GOLD INC COMMON STOCK 6,388,691.18 0.052% 79.151%

503 ALARIS EQUITY PARTNERS INCOM UNIT 6,382,254.07 0.052% 79.203%

504 NANTO BANK LTD/THE COMMON STOCK 6,379,665.80 0.052% 79.255%

505 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 6,313,993.96 0.051% 79.307%

506 DECEUNINCK NV COMMON STOCK 6,282,957.87 0.051% 79.358%

507 NIPPON KAYAKU CO LTD COMMON STOCK 6,278,129.15 0.051% 79.409%

508 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 6,265,012.41 0.051% 79.460%

509 MULLEN GROUP LTD COMMON STOCK 6,256,511.35 0.051% 79.511%

510 HYAKUGO BANK LTD/THE COMMON STOCK 6,219,248.45 0.051% 79.562%

511 TOA CORP COMMON STOCK 6,218,846.78 0.051% 79.613%

512 AICHI STEEL CORP COMMON STOCK 6,208,128.37 0.051% 79.663%

513 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 6,206,233.06 0.051% 79.714%

514 JUST GROUP PLC COMMON STOCK GBP.1 6,204,740.81 0.051% 79.764%

515 SHIGA BANK LTD/THE COMMON STOCK 6,195,619.68 0.051% 79.815%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

516 ALPEN CO LTD COMMON STOCK 6,154,204.64 0.050% 79.865%

517 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 6,149,663.28 0.050% 79.915%

518 TIMBERCREEK FINANCIAL CORP COMMON STOCK 6,148,806.95 0.050% 79.965%

519 MARUHA NICHIRO CORP COMMON STOCK 6,122,355.41 0.050% 80.015%

520 ACADEMEDIA AB COMMON STOCK SEK1.0 6,116,241.26 0.050% 80.065%

521 GIMV NV COMMON STOCK 6,040,284.76 0.049% 80.115%

522 MIZUNO CORP COMMON STOCK 6,029,540.49 0.049% 80.164%

523 BANK OF THE RYUKYUS LTD COMMON STOCK 5,995,627.65 0.049% 80.213%

524 SEMBCORP INDUSTRIES LTD COMMON STOCK 5,979,679.92 0.049% 80.261%

525 NICHIREKI CO LTD COMMON STOCK 5,976,536.27 0.049% 80.310%

526 CI TAKIRON CORP COMMON STOCK 5,969,830.89 0.049% 80.359%

527 PAZ OIL CO LTD COMMON STOCK ILS5. 5,968,825.02 0.049% 80.407%

528 DAIICHI JITSUGYO CO LTD COMMON STOCK 5,957,181.65 0.049% 80.456%

529 MEARS GROUP PLC COMMON STOCK GBP.01 5,839,405.30 0.048% 80.504%

530 FURUKAWA CO LTD COMMON STOCK 5,836,000.55 0.048% 80.551%

531 OKUMURA CORP COMMON STOCK 5,835,756.56 0.048% 80.599%

532 BUNKA SHUTTER CO LTD COMMON STOCK 5,789,317.53 0.047% 80.646%

533 CROPENERGIES AG COMMON STOCK 5,782,165.87 0.047% 80.693%

534 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 5,772,321.44 0.047% 80.740%

535 NIPPON THOMPSON CO LTD COMMON STOCK 5,760,369.08 0.047% 80.787%

536 PIOLAX INC COMMON STOCK 5,745,927.34 0.047% 80.834%

537 KELT EXPLORATION LTD COMMON STOCK 5,713,093.15 0.047% 80.881%

538 MONEY3 CORP LTD COMMON STOCK 5,710,003.88 0.047% 80.927%

539 SUMITOMO RIKO COMPANY LTD COMMON STOCK 5,694,984.96 0.046% 80.974%

540 PATRIZIA AG COMMON STOCK 5,675,229.76 0.046% 81.020%

541 BELLUNA CO LTD COMMON STOCK 5,653,793.04 0.046% 81.066%

542 HUTCHISON PORT HOLDINGS TR U UNIT 5,653,023.29 0.046% 81.112%

543 CHESNARA PLC COMMON STOCK GBP.05 5,601,660.41 0.046% 81.158%

544 TUAN SING HOLDINGS LTD COMMON STOCK 5,601,205.59 0.046% 81.204%

545 SINANEN HOLDINGS CO LTD COMMON STOCK 5,583,642.37 0.046% 81.249%

546 RAISIO OYJ V SHS COMMON STOCK 5,571,095.28 0.045% 81.295%

547 SODICK CO LTD COMMON STOCK 5,552,009.23 0.045% 81.340%

548 LAI SUN DEVELOPMENT COMMON STOCK 5,545,549.72 0.045% 81.385%

549 HEIWA CORP COMMON STOCK 5,537,477.51 0.045% 81.430%

550 ONOKEN CO LTD COMMON STOCK 5,528,127.13 0.045% 81.475%

551 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 5,518,321.57 0.045% 81.520%

552 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 5,479,822.01 0.045% 81.565%

553 SIPEF NV COMMON STOCK 5,463,864.37 0.045% 81.610%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

554 RYODEN CORP COMMON STOCK 5,430,067.07 0.044% 81.654%

555 SUPER RETAIL GROUP LTD COMMON STOCK 5,429,083.06 0.044% 81.698%

556 NIPPN CORP COMMON STOCK 5,423,937.06 0.044% 81.742%

557 NEW HOPE CORP LTD COMMON STOCK 5,407,189.27 0.044% 81.787%

558 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 5,398,556.16 0.044% 81.831%

559 G TEKT CORP COMMON STOCK 5,388,795.61 0.044% 81.875%

560 SANOMA OYJ COMMON STOCK 5,376,932.02 0.044% 81.918%

561 MATSUDA SANGYO CO LTD COMMON STOCK 5,376,160.25 0.044% 81.962%

562 OOH MEDIA LTD COMMON STOCK 5,375,948.00 0.044% 82.006%

563 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 5,348,496.53 0.044% 82.050%

564 BELLEVUE GROUP AG COMMON STOCK CHF.1 5,345,931.11 0.044% 82.093%

565 DELEK GROUP LTD COMMON STOCK ILS1. 5,343,334.85 0.044% 82.137%

566 TAKKT AG COMMON STOCK 5,319,532.07 0.043% 82.180%

567 TOYO TANSO CO LTD COMMON STOCK 5,316,575.87 0.043% 82.224%

568 IWAICOSMO HOLDINGS INC COMMON STOCK 5,311,285.36 0.043% 82.267%

569 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 5,306,967.20 0.043% 82.310%

570 MJ GLEESON PLC COMMON STOCK GBP.02 5,299,136.11 0.043% 82.353%

571 ISEKI + CO LTD COMMON STOCK 5,281,409.55 0.043% 82.397%

572 ELRINGKLINGER AG COMMON STOCK 5,274,415.79 0.043% 82.440%

573 CAIRN ENERGY PLC COMMON STOCK GBP.016154 5,257,474.43 0.043% 82.482%

574 DAINICHISEIKA COLOR + CHEM COMMON STOCK 5,256,585.12 0.043% 82.525%

575 JAPAN TRANSCITY CORP COMMON STOCK 5,233,323.44 0.043% 82.568%

576 DENYO CO LTD COMMON STOCK 5,219,412.23 0.043% 82.611%

577 SAGA PLC COMMON STOCK GBP.15 5,215,141.11 0.043% 82.653%

578 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 5,209,180.67 0.042% 82.696%

579 ARCS CO LTD COMMON STOCK 5,195,503.02 0.042% 82.738%

580 ARYZTA AG COMMON STOCK CHF.02 5,187,745.68 0.042% 82.780%

581 XEBIO HOLDINGS CO LTD COMMON STOCK 5,183,388.77 0.042% 82.823%

582 AKTIA BANK OYJ COMMON STOCK NPV 5,181,301.27 0.042% 82.865%

583 TAMARACK VALLEY ENERGY LTD COMMON STOCK 5,178,486.22 0.042% 82.907%

584 SINTOKOGIO LTD COMMON STOCK 5,173,780.98 0.042% 82.949%

585 NIPPON SEIKI CO LTD COMMON STOCK 5,160,938.16 0.042% 82.991%

586 NWS HOLDINGS LTD COMMON STOCK HKD1.0 5,157,589.34 0.042% 83.033%

587 SUN HUNG KAI + CO LTD COMMON STOCK 5,148,591.28 0.042% 83.075%

588 NORMA GROUP SE COMMON STOCK 5,123,034.73 0.042% 83.117%

589 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 5,102,425.37 0.042% 83.159%

590 TAKASAGO INTERNATIONAL CORP COMMON STOCK 5,101,042.70 0.042% 83.200%

591 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 5,098,124.66 0.042% 83.242%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

592 DAI DAN CO LTD COMMON STOCK 5,086,949.85 0.041% 83.283%

593 METRO HOLDINGS LTD COMMON STOCK 5,051,758.82 0.041% 83.325%

594 ARISAWA MFG CO LTD COMMON STOCK 5,024,990.44 0.041% 83.366%

595 DUERR AG COMMON STOCK 5,022,908.86 0.041% 83.407%

596 SPEEDY HIRE PLC COMMON STOCK GBP.05 5,020,599.81 0.041% 83.448%

597 RPS GROUP PLC COMMON STOCK GBP.03 5,017,011.84 0.041% 83.489%

598 EQUINITI GROUP PLC COMMON STOCK GBP.00001 4,984,694.23 0.041% 83.529%

599 HUBER SUHNER AG REG COMMON STOCK CHF.25 4,957,306.19 0.040% 83.570%

600 CTI ENGINEERING CO LTD COMMON STOCK 4,954,609.24 0.040% 83.610%

601 BOOT (HENRY) PLC COMMON STOCK GBP.1 4,951,648.80 0.040% 83.650%

602 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 4,949,677.43 0.040% 83.691%

603 FUKUDA CORP COMMON STOCK 4,947,109.03 0.040% 83.731%

604 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 4,941,997.57 0.040% 83.771%

605 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 4,936,227.28 0.040% 83.812%

606 NIPPON SIGNAL COMPANY LTD COMMON STOCK 4,922,501.70 0.040% 83.852%

607 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 4,913,353.42 0.040% 83.892%

608 AIR NEW ZEALAND LTD COMMON STOCK 4,908,741.38 0.040% 83.932%

609 BANCA IFIS SPA COMMON STOCK EUR1.0 4,896,344.46 0.040% 83.972%

610 MAISONS DU MONDE SA COMMON STOCK EUR3.24 4,882,366.52 0.040% 84.012%

611 CFE COMMON STOCK 4,866,345.20 0.040% 84.051%

612 YOROZU CORP COMMON STOCK 4,855,631.04 0.040% 84.091%

613 SENSHU ELECTRIC CO LTD COMMON STOCK 4,855,586.15 0.040% 84.131%

614 SANKYO CO LTD COMMON STOCK 4,855,072.13 0.040% 84.170%

615 NORDIC WATERPROOFING HOLD AB COMMON STOCK 4,847,776.11 0.040% 84.210%

616 CREW ENERGY INC COMMON STOCK 4,846,082.73 0.040% 84.249%

617 JVCKENWOOD CORP COMMON STOCK 4,816,165.56 0.039% 84.289%

618 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 4,814,169.30 0.039% 84.328%

619 NISSIN SUGAR CO LTD COMMON STOCK 4,807,154.89 0.039% 84.367%

620 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 4,798,252.16 0.039% 84.406%

621 TACHIBANA ELETECH CO LTD COMMON STOCK 4,789,220.56 0.039% 84.445%

622 JGC HOLDINGS CORP COMMON STOCK 4,783,066.02 0.039% 84.484%

623 DRAEGERWERK AG COMMON STOCK 4,758,582.30 0.039% 84.523%

624 HT+E LTD COMMON STOCK 4,741,653.19 0.039% 84.562%

625 RIKEN TECHNOS CORP COMMON STOCK 4,715,970.08 0.038% 84.600%

626 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 4,696,568.08 0.038% 84.638%

627 SBANKEN ASA COMMON STOCK NOK10.0 4,693,798.35 0.038% 84.677%

628 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 4,675,558.10 0.038% 84.715%

629 SHINAGAWA REFRACTORIES CO COMMON STOCK 4,671,287.65 0.038% 84.753%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

630 TOPY INDUSTRIES LTD COMMON STOCK 4,668,623.29 0.038% 84.791%

631 Q.BEYOND AG COMMON STOCK 4,649,814.13 0.038% 84.829%

632 TOMOKU CO LTD COMMON STOCK 4,636,767.67 0.038% 84.867%

633 INNOTECH CORP COMMON STOCK 4,629,266.89 0.038% 84.905%

634 HOIST FINANCE AB COMMON STOCK SEK.3333333 4,627,350.08 0.038% 84.942%

635 ANSELL LTD COMMON STOCK 4,589,358.81 0.037% 84.980%

636 UNI SELECT INC COMMON STOCK 4,582,427.16 0.037% 85.017%

637 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 4,578,627.06 0.037% 85.054%

638 MEDIASET NV COMMON STOCK EUR.52 4,578,102.63 0.037% 85.092%

639 ELDERS LTD COMMON STOCK 4,572,649.98 0.037% 85.129%

640 CHUGOKU BANK LTD/THE COMMON STOCK 4,572,213.72 0.037% 85.166%

641 SARAS SPA COMMON STOCK 4,571,523.37 0.037% 85.204%

642 GEO HOLDINGS CORP COMMON STOCK 4,569,969.61 0.037% 85.241%

643 ELDORADO GOLD CORP COMMON STOCK 4,552,212.46 0.037% 85.278%

644 HAKUTO CO LTD COMMON STOCK 4,546,692.38 0.037% 85.315%

645 ASAHI YUKIZAI CORP COMMON STOCK 4,530,022.89 0.037% 85.352%

646 BAUER AG COMMON STOCK 4,496,292.62 0.037% 85.389%

647 ODFJELL DRILLING LTD COMMON STOCK USD.01 4,484,344.28 0.037% 85.425%

648 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 4,482,325.61 0.037% 85.462%

649 BURELLE SA COMMON STOCK EUR15.0 4,478,231.01 0.037% 85.498%

650 GENEL ENERGY PLC COMMON STOCK GBP.1 4,478,025.25 0.037% 85.535%

651 SEMCON AB COMMON STOCK SEK1.0 4,453,615.40 0.036% 85.571%

652 HYAKUJUSHI BANK LTD/THE COMMON STOCK 4,449,412.90 0.036% 85.608%

653 MYER HOLDINGS LTD COMMON STOCK 4,441,039.88 0.036% 85.644%

654 CGG SA COMMON STOCK EUR.01 4,440,667.22 0.036% 85.680%

655 KYODO PRINTING CO LTD COMMON STOCK 4,437,105.16 0.036% 85.716%

656 AIB GROUP PLC COMMON STOCK EUR.625 4,417,312.23 0.036% 85.752%

657 OKURA INDUSTRIAL CO LTD COMMON STOCK 4,411,590.61 0.036% 85.788%

658 MEGMILK SNOW BRAND CO LTD COMMON STOCK 4,382,874.84 0.036% 85.824%

659 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 4,377,445.64 0.036% 85.860%

660 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 4,370,060.85 0.036% 85.895%

661 EHIME BANK LTD/THE COMMON STOCK 4,369,940.65 0.036% 85.931%

662 TV ASAHI HOLDINGS CORP COMMON STOCK 4,365,277.82 0.036% 85.966%

663 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 4,356,383.62 0.036% 86.002%

664 BWX LTD COMMON STOCK 4,341,456.44 0.035% 86.037%

665 UNIPRES CORP COMMON STOCK 4,340,668.85 0.035% 86.073%

666 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 4,339,325.20 0.035% 86.108%

667 AMP LTD COMMON STOCK 4,327,333.44 0.035% 86.144%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

668 SHIKOKU BANK LTD/THE COMMON STOCK 4,322,411.53 0.035% 86.179%

669 PENDRAGON PLC COMMON STOCK GBP.05 4,309,286.71 0.035% 86.214%

670 HUMM GROUP LTD COMMON STOCK 4,307,716.58 0.035% 86.249%

671 NIPPON COKE + ENGINEERING CO COMMON STOCK 4,300,233.56 0.035% 86.284%

672 SURTECO GROUP SE COMMON STOCK 4,299,537.53 0.035% 86.319%

673 SOLAR A/S B SHS COMMON STOCK DKK100. 4,278,147.55 0.035% 86.354%

674 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 4,276,983.45 0.035% 86.389%

675 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 4,265,253.26 0.035% 86.424%

676 INTERNATIONAL PETROLEUM CORP COMMON STOCK 4,257,617.30 0.035% 86.458%

677 CHUBU SHIRYO CO LTD COMMON STOCK 4,251,342.68 0.035% 86.493%

678 CHOW SANG SANG HLDG COMMON STOCK HKD.25 4,247,353.96 0.035% 86.528%

679 OSAKA STEEL CO LTD COMMON STOCK 4,242,275.57 0.035% 86.562%

680 T RAD CO LTD COMMON STOCK 4,241,866.79 0.035% 86.597%

681 TOA ROAD CORP COMMON STOCK 4,229,249.99 0.034% 86.631%

682 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 4,225,007.53 0.034% 86.666%

683 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 4,221,472.78 0.034% 86.700%

684 POLARIS INFRASTRUCTURE INC COMMON STOCK 4,219,951.60 0.034% 86.735%

685 KATHMANDU HOLDINGS LTD COMMON STOCK 4,184,071.54 0.034% 86.769%

686 RIKEN CORP COMMON STOCK 4,171,850.82 0.034% 86.803%

687 VALOR HOLDINGS CO LTD COMMON STOCK 4,167,300.03 0.034% 86.837%

688 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 4,164,680.40 0.034% 86.871%

689 PGS ASA COMMON STOCK NOK3.0 4,164,383.40 0.034% 86.905%

690 NETUREN CO LTD COMMON STOCK 4,160,964.79 0.034% 86.939%

691 SIGMA HEALTHCARE LTD COMMON STOCK 4,145,390.77 0.034% 86.973%

692 BEAZLEY PLC COMMON STOCK GBP.05 4,134,323.82 0.034% 87.006%

693 LIU CHONG HING INVESTMENT COMMON STOCK 4,132,785.06 0.034% 87.040%

694 E L FINANCIAL CORP LTD COMMON STOCK 4,103,591.83 0.033% 87.074%

695 LISI COMMON STOCK EUR.4 4,103,491.23 0.033% 87.107%

696 FREEHOLD ROYALTIES LTD COMMON STOCK 4,099,165.01 0.033% 87.140%

697 ALGOMA CENTRAL CORP COMMON STOCK 4,093,847.58 0.033% 87.174%

698 GL EVENTS COMMON STOCK EUR4.0 4,059,525.86 0.033% 87.207%

699 FISKARS OYJ ABP COMMON STOCK 4,056,135.05 0.033% 87.240%

700 RENO DE MEDICI SPA COMMON STOCK EUR.49 4,039,799.66 0.033% 87.273%

701 NISSIN CORP COMMON STOCK 4,007,807.48 0.033% 87.306%

702 ALCONIX CORP COMMON STOCK 4,000,296.10 0.033% 87.338%

703 GOLDCREST CO LTD COMMON STOCK 3,974,233.13 0.032% 87.371%

704 OSAKI ELECTRIC CO LTD COMMON STOCK 3,960,693.18 0.032% 87.403%

705 BILFINGER SE COMMON STOCK 3,953,210.14 0.032% 87.435%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

706 NIPPON PILLAR PACKING CO LTD COMMON STOCK 3,951,564.49 0.032% 87.467%

707 BIFFA PLC COMMON STOCK GBP.0001 3,940,571.84 0.032% 87.500%

708 ESSENTRA PLC COMMON STOCK GBP.25 3,938,026.09 0.032% 87.532%

709 SENEX ENERGY LTD COMMON STOCK 3,926,833.49 0.032% 87.564%

710 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 3,920,700.14 0.032% 87.596%

711 SILVER LAKE RESOURCES LTD COMMON STOCK 3,913,781.04 0.032% 87.628%

712 RTL GROUP COMMON STOCK 3,904,508.07 0.032% 87.659%

713 OUE LTD COMMON STOCK 3,898,661.19 0.032% 87.691%

714 SHINDENGEN ELECTRIC MFG COMMON STOCK 3,896,595.06 0.032% 87.723%

715 SANKYO TATEYAMA INC COMMON STOCK 3,878,214.02 0.032% 87.755%

716 PIZZA PIZZA ROYALTY CORP COMMON STOCK 3,877,045.70 0.032% 87.786%

717 PETROPAVLOVSK PLC COMMON STOCK GBP.01 3,872,155.27 0.032% 87.818%

718 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 3,870,425.77 0.032% 87.849%

719 WUESTENROT + WUERTTEMBERG COMMON STOCK 3,867,715.55 0.032% 87.881%

720 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 3,836,619.57 0.031% 87.912%

721 ALMIRALL SA COMMON STOCK EUR.12 3,831,662.09 0.031% 87.944%

722 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 3,829,256.05 0.031% 87.975%

723 K+O ENERGY GROUP INC COMMON STOCK 3,821,051.78 0.031% 88.006%

724 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 3,801,669.35 0.031% 88.037%

725 BANDO CHEMICAL INDUSTRIES COMMON STOCK 3,785,582.97 0.031% 88.068%

726 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 3,780,322.64 0.031% 88.099%

727 WAKACHIKU CONSTRUCTION COMMON STOCK 3,775,488.63 0.031% 88.129%

728 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 3,774,070.65 0.031% 88.160%

729 SINGAPORE LAND GROUP LTD COMMON STOCK 3,774,017.23 0.031% 88.191%

730 VP PLC COMMON STOCK GBP.05 3,773,805.61 0.031% 88.222%

731 KATAKURA INDUSTRIES CO LTD COMMON STOCK 3,757,662.26 0.031% 88.252%

732 TUBACEX SA COMMON STOCK EUR.45 3,756,754.58 0.031% 88.283%

733 OKUWA CO LTD COMMON STOCK 3,756,714.14 0.031% 88.314%

734 NIPPON SHOKUBAI CO LTD COMMON STOCK 3,744,132.59 0.031% 88.344%

735 AKWEL COMMON STOCK EUR.8 3,741,561.57 0.031% 88.375%

736 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 3,726,837.20 0.030% 88.405%

737 FIDEA HOLDINGS CO LTD COMMON STOCK 3,705,560.38 0.030% 88.435%

738 CMK CORP COMMON STOCK 3,701,328.26 0.030% 88.466%

739 TSURUMI MANUFACTURING CO LTD COMMON STOCK 3,698,007.99 0.030% 88.496%

740 NOBIA AB COMMON STOCK SEK.33 3,697,910.07 0.030% 88.526%

741 SUGIMOTO + CO LTD COMMON STOCK 3,696,208.61 0.030% 88.556%

742 TESSENDERLO GROUP COMMON STOCK 3,687,464.04 0.030% 88.586%

743 SANFORD LIMITED COMMON STOCK 3,684,609.29 0.030% 88.616%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

744 MOUNT GIBSON IRON LTD COMMON STOCK 3,682,428.76 0.030% 88.646%

745 VERMILION ENERGY INC COMMON STOCK 3,676,161.03 0.030% 88.676%

746 TADANO LTD COMMON STOCK 3,664,748.37 0.030% 88.706%

747 VIFOR PHARMA AG COMMON STOCK CHF.01 3,652,864.84 0.030% 88.736%

748 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 3,650,442.33 0.030% 88.766%

749 KAWADA TECHNOLOGIES INC COMMON STOCK 3,637,269.65 0.030% 88.795%

750 FURUSATO INDUSTRIES LTD COMMON STOCK 3,634,771.55 0.030% 88.825%

751 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 3,618,970.84 0.030% 88.854%

752 DNO ASA COMMON STOCK NOK.25 3,610,515.51 0.029% 88.884%

753 KANADEN CORP COMMON STOCK 3,607,113.03 0.029% 88.913%

754 ATRIA OYJ COMMON STOCK EUR1.7 3,602,285.12 0.029% 88.943%

755 YOTAI REFRACTORIES CO LTD COMMON STOCK 3,596,148.77 0.029% 88.972%

756 FUTABA INDUSTRIAL CO LTD COMMON STOCK 3,589,469.48 0.029% 89.001%

757 KONOIKE TRANSPORT CO LTD COMMON STOCK 3,573,847.61 0.029% 89.030%

758 NOK CORP COMMON STOCK 3,533,015.20 0.029% 89.059%

759 KOKUYO CO LTD COMMON STOCK 3,532,469.72 0.029% 89.088%

760 TV TOKYO HOLDINGS CORP COMMON STOCK 3,521,850.96 0.029% 89.117%

761 OCEAN YIELD ASA COMMON STOCK NOK10.0 3,520,356.00 0.029% 89.146%

762 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 3,507,881.50 0.029% 89.174%

763 GUOCOLAND LTD COMMON STOCK 3,507,388.10 0.029% 89.203%

764 NISSAN SHATAI CO LTD COMMON STOCK 3,488,916.69 0.028% 89.231%

765 GODO STEEL LTD COMMON STOCK 3,482,922.24 0.028% 89.260%

766 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 3,479,097.83 0.028% 89.288%

767 NIPPON CHEMI CON CORP COMMON STOCK 3,471,962.31 0.028% 89.316%

768 TOHO ZINC CO LTD COMMON STOCK 3,468,390.29 0.028% 89.345%

769 ASTENA HOLDINGS CO LTD COMMON STOCK 3,458,919.43 0.028% 89.373%

770 FJ NEXT HOLDINGS CO LTD COMMON STOCK 3,453,348.69 0.028% 89.401%

771 UNICAJA BANCO SA COMMON STOCK EUR1.0 3,425,378.55 0.028% 89.429%

772 CSI PROPERTIES LTD COMMON STOCK HKD.008 3,417,420.48 0.028% 89.457%

773 OITA BANK LTD/THE COMMON STOCK 3,415,142.12 0.028% 89.485%

774 ALIMAK GROUP AB COMMON STOCK SEK.02 3,412,290.05 0.028% 89.512%

775 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 3,412,149.45 0.028% 89.540%

776 ITOCHU SHOKUHIN CO LTD COMMON STOCK 3,411,417.94 0.028% 89.568%

777 SUN WA TECHNOS CORP COMMON STOCK 3,388,685.71 0.028% 89.596%

778 CHUO SPRING CO LTD COMMON STOCK 3,386,809.97 0.028% 89.623%

779 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 3,385,220.73 0.028% 89.651%

780 SEIKITOKYU KOGYO CO LTD COMMON STOCK 3,374,791.24 0.028% 89.678%

781 PERPETUAL LTD COMMON STOCK 3,367,711.89 0.027% 89.706%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

782 UNITED INTERNET AG REG SHARE COMMON STOCK 3,365,070.97 0.027% 89.733%

783 HONG FOK CORP LTD COMMON STOCK 3,360,433.47 0.027% 89.761%

784 GAM HOLDING AG COMMON STOCK CHF.05 3,359,343.47 0.027% 89.788%

785 JAPAN SECURITIES FINANCE CO COMMON STOCK 3,337,793.94 0.027% 89.815%

786 CEDAR WOODS PROPERTIES LTD COMMON STOCK 3,329,448.51 0.027% 89.843%

787 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 3,313,386.43 0.027% 89.870%

788 SHINSHO CORP COMMON STOCK 3,307,248.24 0.027% 89.897%

789 NIPPON HUME CORP COMMON STOCK 3,304,365.79 0.027% 89.924%

790 SALA CORP COMMON STOCK 3,303,265.11 0.027% 89.950%

791 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 3,298,709.84 0.027% 89.977%

792 KANAMOTO CO LTD COMMON STOCK 3,284,878.29 0.027% 90.004%

793 DAIDO METAL CO LTD COMMON STOCK 3,280,624.54 0.027% 90.031%

794 SIG PLC COMMON STOCK GBP.1 3,256,501.69 0.027% 90.057%

795 ACHILLES CORP COMMON STOCK 3,251,904.31 0.027% 90.084%

796 OROCOBRE LTD COMMON STOCK 3,231,315.16 0.026% 90.110%

797 KURIMOTO LTD COMMON STOCK 3,224,127.24 0.026% 90.137%

798 VOSSLOH AG COMMON STOCK 3,219,072.90 0.026% 90.163%

799 GESCO AG COMMON STOCK 3,208,388.05 0.026% 90.189%

800 NIHON NOHYAKU CO LTD COMMON STOCK 3,194,654.86 0.026% 90.215%

801 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 3,187,071.83 0.026% 90.241%

802 CARLIT HOLDINGS CO LTD COMMON STOCK 3,183,029.77 0.026% 90.267%

803 RENEWI PLC COMMON STOCK GBP1.0 3,178,149.41 0.026% 90.293%

804 STARZEN CO LTD COMMON STOCK 3,168,002.50 0.026% 90.319%

805 LOOKERS PLC COMMON STOCK GBP.05 3,166,098.43 0.026% 90.345%

806 MYSTATE LTD COMMON STOCK 3,156,987.25 0.026% 90.370%

807 FAR EAST ORCHARD LTD COMMON STOCK 3,151,893.56 0.026% 90.396%

808 SEKISUI JUSHI CORP COMMON STOCK 3,143,975.17 0.026% 90.422%

809 ELDORADO GOLD CORP COMMON STOCK 3,125,407.71 0.025% 90.447%

810 BULTEN AB COMMON STOCK SEK.5 3,119,588.63 0.025% 90.473%

811 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 3,110,047.84 0.025% 90.498%

812 FUJIKURA COMPOSITES INC COMMON STOCK 3,103,243.97 0.025% 90.523%

813 JAPARA HEALTHCARE LTD COMMON STOCK 3,102,648.61 0.025% 90.549%

814 OVINTIV INC COMMON STOCK 3,102,540.00 0.025% 90.574%

815 MACA LTD COMMON STOCK 3,095,732.43 0.025% 90.599%

816 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 3,094,043.03 0.025% 90.624%

817 AIRPORT FACILITIES CO LTD COMMON STOCK 3,092,534.89 0.025% 90.650%

818 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 3,082,182.87 0.025% 90.675%

819 JMS CO LTD COMMON STOCK 3,081,076.82 0.025% 90.700%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

820 YAMATANE CORP COMMON STOCK 3,070,870.80 0.025% 90.725%

821 MITSUBA CORP COMMON STOCK 3,070,802.98 0.025% 90.750%

822 DEA CAPITAL SPA COMMON STOCK EUR1.0 3,069,608.34 0.025% 90.775%

823 SEKISUI KASEI CO LTD COMMON STOCK 3,068,120.93 0.025% 90.800%

824 AIDA ENGINEERING LTD COMMON STOCK 3,065,697.65 0.025% 90.825%

825 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 3,065,644.38 0.025% 90.850%

826 TSUKISHIMA KIKAI CO LTD COMMON STOCK 3,062,590.66 0.025% 90.875%

827 BLACK DIAMOND GROUP LTD COMMON STOCK 3,059,024.54 0.025% 90.900%

828 DUFRY AG REG COMMON STOCK CHF5.0 3,050,878.11 0.025% 90.925%

829 RAMELIUS RESOURCES LTD COMMON STOCK 3,038,772.93 0.025% 90.950%

830 TOKYO SANGYO CO LTD COMMON STOCK 3,023,999.70 0.025% 90.974%

831 ASANUMA CORP COMMON STOCK 3,022,810.43 0.025% 90.999%

832 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 3,016,505.41 0.025% 91.024%

833 BENDIGO AND ADELAIDE BANK COMMON STOCK 3,011,806.91 0.025% 91.048%

834 KENON HOLDINGS LTD COMMON STOCK 3,009,954.29 0.025% 91.073%

835 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 3,009,314.86 0.025% 91.097%

836 FOSTER ELECTRIC CO LTD COMMON STOCK 3,009,060.41 0.025% 91.122%

837 TEKKEN CORP COMMON STOCK 3,003,086.00 0.024% 91.146%

838 AIPHONE CO LTD COMMON STOCK 2,998,569.84 0.024% 91.171%

839 BANK OF EAST ASIA LTD COMMON STOCK 2,985,992.23 0.024% 91.195%

840 MEDICLIN AG COMMON STOCK 2,981,217.95 0.024% 91.219%

841 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 2,979,181.30 0.024% 91.244%

842 H ONE CO LTD COMMON STOCK 2,969,184.95 0.024% 91.268%

843 TOWA BANK LTD/THE COMMON STOCK 2,963,624.16 0.024% 91.292%

844 SENIOR PLC COMMON STOCK GBP.1 2,962,536.18 0.024% 91.316%

845 EAGLE INDUSTRY CO LTD COMMON STOCK 2,961,224.83 0.024% 91.340%

846 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 2,957,087.17 0.024% 91.365%

847 TAIHO KOGYO CO LTD COMMON STOCK 2,956,475.61 0.024% 91.389%

848 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 2,955,022.20 0.024% 91.413%

849 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 2,953,331.26 0.024% 91.437%

850 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 2,949,840.91 0.024% 91.461%

851 MEBUKI FINANCIAL GROUP INC COMMON STOCK 2,919,365.04 0.024% 91.485%

852 ITOKI CORP COMMON STOCK 2,911,073.50 0.024% 91.508%

853 RHYTHM CO LTD COMMON STOCK 2,907,250.94 0.024% 91.532%

854 I PEX INC COMMON STOCK 2,905,486.61 0.024% 91.556%

855 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 2,904,392.24 0.024% 91.580%

856 FUJI CORP LTD COMMON STOCK 2,901,370.04 0.024% 91.603%

857 DORO AB COMMON STOCK SEK1.0 2,895,637.39 0.024% 91.627%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

858 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 2,889,073.05 0.024% 91.650%

859 GLORY LTD COMMON STOCK 2,885,972.83 0.024% 91.674%

860 IWASAKI ELECTRIC CO LTD COMMON STOCK 2,880,137.52 0.023% 91.697%

861 TOMOE CORP COMMON STOCK 2,853,872.00 0.023% 91.721%

862 TOA OIL CO LTD COMMON STOCK 2,851,494.02 0.023% 91.744%

863 MEISEI INDUSTRIAL CO LTD COMMON STOCK 2,847,769.19 0.023% 91.767%

864 KSB SE + CO KGAA COMMON STOCK 2,846,643.43 0.023% 91.790%

865 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 2,838,993.61 0.023% 91.814%

866 TOPRE CORP COMMON STOCK 2,837,943.73 0.023% 91.837%

867 NITTO SEIKO CO LTD COMMON STOCK 2,833,443.73 0.023% 91.860%

868 TOREX GOLD RESOURCES INC COMMON STOCK 2,833,167.27 0.023% 91.883%

869 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 2,830,142.28 0.023% 91.906%

870 JOSHIN DENKI CO LTD COMMON STOCK 2,828,778.51 0.023% 91.929%

871 YELLOW HAT LTD COMMON STOCK 2,825,882.40 0.023% 91.952%

872 XXL ASA COMMON STOCK NOK.4 2,807,002.69 0.023% 91.975%

873 TOSEI CORP COMMON STOCK 2,804,732.21 0.023% 91.998%

874 UNITED INTL ENTERPRISES COMMON STOCK USD10. 2,800,169.57 0.023% 92.021%

875 ASAHI KOGYOSHA CO LTD COMMON STOCK 2,795,222.13 0.023% 92.044%

876 HARIMA CHEMICALS GROUP INC COMMON STOCK 2,792,752.75 0.023% 92.066%

877 MATSUI CONSTRUCTION CO LTD COMMON STOCK 2,783,821.65 0.023% 92.089%

878 CATENA MEDIA PLC COMMON STOCK EUR.0015 2,781,679.82 0.023% 92.112%

879 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 2,774,338.62 0.023% 92.134%

880 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 2,756,682.79 0.022% 92.157%

881 FNM SPA COMMON STOCK 2,744,272.42 0.022% 92.179%

882 CITIC TELECOM INTERNATIONAL COMMON STOCK 2,732,115.69 0.022% 92.202%

883 OKABE CO LTD COMMON STOCK 2,728,048.73 0.022% 92.224%

884 HEROUX DEVTEK INC COMMON STOCK 2,724,114.75 0.022% 92.246%

885 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 2,720,896.43 0.022% 92.268%

886 JENOPTIK AG COMMON STOCK 2,720,772.60 0.022% 92.290%

887 QUARTERHILL INC COMMON STOCK 2,718,204.11 0.022% 92.313%

888 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 2,717,377.70 0.022% 92.335%

889 KOENIG + BAUER AG COMMON STOCK NPV 2,708,712.19 0.022% 92.357%

890 ESLEAD CORP COMMON STOCK 2,704,654.61 0.022% 92.379%

891 TOKYO TEKKO CO LTD COMMON STOCK 2,701,508.11 0.022% 92.401%

892 FCC CO LTD COMMON STOCK 2,699,177.46 0.022% 92.423%

893 DOREL INDUSTRIES CL B COMMON STOCK 2,684,073.24 0.022% 92.445%

894 NIKKO CO LTD COMMON STOCK 2,681,369.93 0.022% 92.467%

895 AGFA GEVAERT NV COMMON STOCK 2,680,940.28 0.022% 92.489%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

896 CLEANUP CORP COMMON STOCK 2,676,585.21 0.022% 92.510%

897 NAKABAYASHI CO LTD COMMON STOCK 2,671,813.06 0.022% 92.532%

898 KU HOLDINGS CO LTD COMMON STOCK 2,671,259.82 0.022% 92.554%

899 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 2,666,628.03 0.022% 92.576%

900 SUESS MICROTEC SE COMMON STOCK 2,666,501.12 0.022% 92.597%

901 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 2,662,277.32 0.022% 92.619%

902 OBERBANK AG COMMON STOCK 2,660,375.47 0.022% 92.641%

903 TACHIKAWA CORP COMMON STOCK 2,656,404.96 0.022% 92.662%

904 YONDENKO CORP COMMON STOCK 2,626,786.76 0.021% 92.684%

905 SATO SHOJI CORP COMMON STOCK 2,625,726.87 0.021% 92.705%

906 TAKAOKA TOKO CO LTD COMMON STOCK 2,624,046.58 0.021% 92.727%

907 HON KWOK LAND INVESTMENT COMMON STOCK 2,621,082.35 0.021% 92.748%

908 KOSAIDO HOLDINGS CO LTD COMMON STOCK 2,618,612.26 0.021% 92.769%

909 TPR CO LTD COMMON STOCK 2,617,889.62 0.021% 92.791%

910 IBERPAPEL GESTION SA COMMON STOCK EUR.6 2,616,207.93 0.021% 92.812%

911 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 2,610,745.02 0.021% 92.833%

912 CHIP ENG SENG CORP LTD COMMON STOCK 2,608,008.98 0.021% 92.855%

913 MIYAJI ENGINEERING GROUP INC COMMON STOCK 2,606,266.99 0.021% 92.876%

914 SULZER AG REG COMMON STOCK CHF.01 2,602,594.87 0.021% 92.897%

915 ASIA PILE HOLDINGS CORP COMMON STOCK 2,600,819.64 0.021% 92.918%

916 GECOSS CORP COMMON STOCK 2,580,858.30 0.021% 92.939%

917 HOKKAN HOLDINGS LTD COMMON STOCK 2,580,126.56 0.021% 92.961%

918 TOMOE ENGINEERING CO LTD COMMON STOCK 2,578,772.01 0.021% 92.982%

919 LA DORIA SPA COMMON STOCK EUR1.51 2,576,434.09 0.021% 93.003%

920 HUNTER DOUGLAS NV COMMON STOCK EUR.24 2,575,727.07 0.021% 93.024%

921 HOOSIERS HOLDINGS COMMON STOCK 2,570,821.03 0.021% 93.045%

922 CHIBA KOGYO BANK LTD/THE COMMON STOCK 2,551,694.76 0.021% 93.065%

923 EXCO TECHNOLOGIES LTD COMMON STOCK 2,551,195.16 0.021% 93.086%

924 CHIYODA INTEGRE CO LTD COMMON STOCK 2,547,986.17 0.021% 93.107%

925 NIPPON SEISEN CO LTD COMMON STOCK 2,532,031.06 0.021% 93.128%

926 CAIRO COMMUNICATIONS SPA COMMON STOCK 2,526,535.21 0.021% 93.148%

927 ENSIGN ENERGY SERVICES INC COMMON STOCK 2,521,931.09 0.021% 93.169%

928 KITAGAWA CORP COMMON STOCK 2,520,031.79 0.021% 93.189%

929 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 2,518,235.63 0.021% 93.210%

930 MORY INDUSTRIES INC COMMON STOCK 2,512,326.37 0.020% 93.230%

931 H+R GMBH + CO KGAA COMMON STOCK 2,510,224.31 0.020% 93.251%

932 YAMABIKO CORP COMMON STOCK 2,502,726.37 0.020% 93.271%

933 SEIKA CORP COMMON STOCK 2,502,603.69 0.020% 93.292%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

934 NIPPON CONCRETE INDUSTRIES COMMON STOCK 2,498,306.01 0.020% 93.312%

935 BANCA SISTEMA SPA COMMON STOCK NPV 2,489,144.55 0.020% 93.332%

936 SHINNIHON CORP COMMON STOCK 2,482,345.00 0.020% 93.353%

937 TERVEYSTALO OYJ COMMON STOCK NPV 2,480,868.21 0.020% 93.373%

938 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 2,478,078.57 0.020% 93.393%

939 HEIWA REAL ESTATE CO LTD COMMON STOCK 2,476,981.44 0.020% 93.413%

940 SAN HOLDINGS INC COMMON STOCK 2,468,069.64 0.020% 93.433%

941 IMMSI SPA COMMON STOCK 2,467,685.78 0.020% 93.453%

942 DANIELI + CO RSP PREFERRED STOCK 2,462,343.84 0.020% 93.474%

943 HIGH LINER FOODS INC COMMON STOCK 2,442,903.39 0.020% 93.493%

944 NORITSU KOKI CO LTD COMMON STOCK 2,435,758.40 0.020% 93.513%

945 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 2,428,279.15 0.020% 93.533%

946 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 2,427,714.17 0.020% 93.553%

947 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 2,414,475.90 0.020% 93.573%

948 QINETIQ GROUP PLC COMMON STOCK GBP.01 2,412,885.20 0.020% 93.592%

949 TODA CORP COMMON STOCK 2,408,912.21 0.020% 93.612%

950 MEIWA CORP COMMON STOCK 2,401,119.58 0.020% 93.632%

951 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 2,398,768.62 0.020% 93.651%

952 AVIO SPA COMMON STOCK NPV 2,398,536.32 0.020% 93.671%

953 ADBRI LTD COMMON STOCK 2,398,077.37 0.020% 93.690%

954 FUJIKURA KASEI CO LTD COMMON STOCK 2,393,341.90 0.020% 93.710%

955 HIBIYA ENGINEERING LTD COMMON STOCK 2,390,162.62 0.019% 93.729%

956 EMAK SPA COMMON STOCK EUR.26 2,382,796.62 0.019% 93.749%

957 NIPPON PISTON RING CO LTD COMMON STOCK 2,374,426.70 0.019% 93.768%

958 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 2,371,650.22 0.019% 93.787%

959 YASUDA LOGISTICS CORP COMMON STOCK 2,369,609.38 0.019% 93.807%

960 CALIDA HOLDING REG COMMON STOCK CHF.1 2,368,145.84 0.019% 93.826%

961 MONASH IVF GROUP LTD COMMON STOCK 2,364,989.57 0.019% 93.845%

962 NISHIO RENT ALL CO LTD COMMON STOCK 2,353,370.24 0.019% 93.865%

963 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 2,345,529.51 0.019% 93.884%

964 IJTT CO LTD COMMON STOCK 2,345,208.89 0.019% 93.903%

965 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 2,341,319.95 0.019% 93.922%

966 TOLI CORP COMMON STOCK 2,328,905.77 0.019% 93.941%

967 SECURE ENERGY SERVICES INC COMMON STOCK 2,322,659.02 0.019% 93.960%

968 HALDEX AB COMMON STOCK SEK5.0 2,320,394.63 0.019% 93.979%

969 DAIWA INDUSTRIES LTD COMMON STOCK 2,318,261.66 0.019% 93.998%

970 CANON ELECTRONICS INC COMMON STOCK 2,313,161.31 0.019% 94.017%

971 TOKYO KEIKI INC COMMON STOCK 2,308,115.93 0.019% 94.035%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

972 JANOME CORP COMMON STOCK 2,304,843.83 0.019% 94.054%

973 COPPER MOUNTAIN MINING CORP COMMON STOCK 2,300,479.88 0.019% 94.073%

974 CORESTATE CAPITAL HOLDING S. COMMON STOCK 2,293,886.29 0.019% 94.092%

975 RWS HOLDINGS PLC COMMON STOCK GBP.01 2,275,795.05 0.019% 94.110%

976 C+C GROUP PLC COMMON STOCK EUR.01 2,263,313.90 0.018% 94.129%

977 KANEKA CORP COMMON STOCK 2,259,656.42 0.018% 94.147%

978 BAPCOR LTD COMMON STOCK 2,256,658.80 0.018% 94.165%

979 IMMOBEL COMMON STOCK 2,254,547.65 0.018% 94.184%

980 YAMATO CORP COMMON STOCK 2,250,640.90 0.018% 94.202%

981 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 2,245,214.72 0.018% 94.221%

982 SUMINOE TEXTILE CO LTD COMMON STOCK 2,243,785.09 0.018% 94.239%

983 SCOUT24 AG COMMON STOCK 2,239,950.80 0.018% 94.257%

984 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 2,235,882.16 0.018% 94.275%

985 ARVIDA GROUP LTD COMMON STOCK 2,235,756.42 0.018% 94.294%

986 MAUREL ET PROM COMMON STOCK EUR.77 2,226,753.68 0.018% 94.312%

987 CASTINGS PLC COMMON STOCK GBP.1 2,226,214.83 0.018% 94.330%

988 QAF LTD COMMON STOCK 2,207,256.17 0.018% 94.348%

989 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 2,206,931.99 0.018% 94.366%

990 OHASHI TECHNICA INC COMMON STOCK 2,204,508.81 0.018% 94.384%

991 TBK CO LTD COMMON STOCK 2,200,284.12 0.018% 94.402%

992 CHUKYO BANK LTD/THE COMMON STOCK 2,191,645.45 0.018% 94.420%

993 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 2,186,315.03 0.018% 94.438%

994 FUKOKU CO LTD COMMON STOCK 2,180,310.34 0.018% 94.455%

995 FUJI CO LTD COMMON STOCK 2,154,933.45 0.018% 94.473%

996 METCASH LTD COMMON STOCK 2,152,407.36 0.018% 94.490%

997 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 2,152,174.97 0.018% 94.508%

998 NICHICON CORPORATION COMMON STOCK 2,135,116.96 0.017% 94.525%

999 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 2,121,856.81 0.017% 94.543%

1000 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 2,114,529.71 0.017% 94.560%

1001 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,109,469.48 0.017% 94.577%

1002 BANK OF IWATE LTD/THE COMMON STOCK 2,094,038.46 0.017% 94.594%

1003 PEET LTD COMMON STOCK 2,078,300.94 0.017% 94.611%

1004 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 2,076,901.21 0.017% 94.628%

1005 IRC LTD COMMON STOCK 2,076,344.51 0.017% 94.645%

1006 HOTEL GRAND CENTRAL LTD COMMON STOCK 2,073,641.42 0.017% 94.662%

1007 OKASAN SECURITIES GROUP INC COMMON STOCK 2,070,739.03 0.017% 94.679%

1008 KOMATSU MATERE CO LTD COMMON STOCK 2,070,726.88 0.017% 94.696%

1009 BW ENERGY LTD COMMON STOCK USD.01 2,061,223.83 0.017% 94.713%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1010 BONTERRA ENERGY CORP COMMON STOCK 2,054,200.35 0.017% 94.729%

1011 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 2,045,867.37 0.017% 94.746%

1012 HACHIJUNI BANK LTD/THE COMMON STOCK 2,045,675.36 0.017% 94.763%

1013 TATSUTA ELEC WIRE + CABLE COMMON STOCK 2,026,034.11 0.017% 94.779%

1014 KUMAGAI GUMI CO LTD COMMON STOCK 2,013,225.49 0.016% 94.796%

1015 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 2,010,230.54 0.016% 94.812%

1016 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 2,005,961.75 0.016% 94.828%

1017 NITTO FUJI FLOUR MILLING CO COMMON STOCK 2,003,454.72 0.016% 94.845%

1018 SUPERDRY PLC COMMON STOCK GBP.05 2,002,847.18 0.016% 94.861%

1019 WAJAX CORP COMMON STOCK 1,992,587.64 0.016% 94.877%

1020 CHUDENKO CORP COMMON STOCK 1,990,458.86 0.016% 94.894%

1021 SMK CORP COMMON STOCK 1,990,100.52 0.016% 94.910%

1022 CINEWORLD GROUP PLC COMMON STOCK GBP.01 1,983,544.89 0.016% 94.926%

1023 TOBISHIMA CORP COMMON STOCK 1,980,643.77 0.016% 94.942%

1024 V ZUG HOLDING AG COMMON STOCK CHF.27 1,971,821.88 0.016% 94.958%

1025 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 1,969,121.81 0.016% 94.974%

1026 TX GROUP AG COMMON STOCK CHF10.0 1,968,607.39 0.016% 94.990%

1027 KITANO CONSTRUCTION CORP COMMON STOCK 1,964,109.95 0.016% 95.006%

1028 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1,962,597.89 0.016% 95.022%

1029 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 1,959,715.24 0.016% 95.038%

1030 AHRESTY CORP COMMON STOCK 1,956,307.87 0.016% 95.054%

1031 FLEETWOOD LTD COMMON STOCK 1,956,265.23 0.016% 95.070%

1032 NAFCO CO LTD COMMON STOCK 1,954,234.12 0.016% 95.086%

1033 DEXTERRA GROUP INC COMMON STOCK 1,943,755.55 0.016% 95.102%

1034 ENDO LIGHTING CORP COMMON STOCK 1,937,322.01 0.016% 95.118%

1035 HONG LEONG ASIA LTD COMMON STOCK 1,934,945.29 0.016% 95.134%

1036 ZENITAKA CORP COMMON STOCK 1,934,844.50 0.016% 95.149%

1037 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,933,131.89 0.016% 95.165%

1038 IP GROUP PLC COMMON STOCK GBP.02 1,932,103.25 0.016% 95.181%

1039 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 1,928,644.55 0.016% 95.197%

1040 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 1,926,255.05 0.016% 95.212%

1041 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 1,905,515.11 0.016% 95.228%

1042 EIZO CORP COMMON STOCK 1,902,379.76 0.016% 95.243%

1043 ST BARBARA LTD COMMON STOCK 1,896,751.69 0.015% 95.259%

1044 MITSUBISHI PAPER MILLS LTD COMMON STOCK 1,892,556.03 0.015% 95.274%

1045 HUMANA AB COMMON STOCK SEK.022 1,891,372.33 0.015% 95.290%

1046 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 1,890,456.04 0.015% 95.305%

1047 T+K TOKA CO LTD COMMON STOCK 1,889,981.57 0.015% 95.321%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1048 CORONA CORP COMMON STOCK 1,884,638.98 0.015% 95.336%

1049 K WAH INTL HOLDINGS COMMON STOCK HKD.1 1,879,395.01 0.015% 95.351%

1050 ASSYSTEM COMMON STOCK EUR1.0 1,878,441.88 0.015% 95.367%

1051 SHIKIBO LTD COMMON STOCK 1,875,714.02 0.015% 95.382%

1052 NAKAYAMA STEEL WORKS LTD COMMON STOCK 1,864,789.61 0.015% 95.397%

1053 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1,858,085.78 0.015% 95.412%

1054 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 1,854,688.05 0.015% 95.427%

1055 SAXA HOLDINGS INC COMMON STOCK 1,852,379.30 0.015% 95.442%

1056 ATTENDO AB COMMON STOCK 1,850,559.48 0.015% 95.458%

1057 OIL REFINERIES LTD COMMON STOCK ILS1. 1,846,743.42 0.015% 95.473%

1058 CHEUK NANG HOLDINGS LTD COMMON STOCK 1,840,519.14 0.015% 95.488%

1059 JK HOLDINGS CO LTD COMMON STOCK 1,839,823.43 0.015% 95.503%

1060 KRS CORP COMMON STOCK 1,838,521.73 0.015% 95.518%

1061 ELANDERS AB B SHS COMMON STOCK SEK10.0 1,833,224.55 0.015% 95.533%

1062 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 1,831,952.05 0.015% 95.548%

1063 HOKURIKU ELECTRICAL CONST COMMON STOCK 1,822,198.88 0.015% 95.562%

1064 TOTAL ENERGY SERVICES INC COMMON STOCK 1,821,696.97 0.015% 95.577%

1065 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,819,823.57 0.015% 95.592%

1066 KITA NIPPON BANK LTD/THE COMMON STOCK 1,818,120.53 0.015% 95.607%

1067 AICHI CORP COMMON STOCK 1,804,326.96 0.015% 95.622%

1068 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,803,198.43 0.015% 95.636%

1069 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,792,915.72 0.015% 95.651%

1070 TECHNO RYOWA LTD COMMON STOCK 1,786,399.18 0.015% 95.666%

1071 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 1,782,991.78 0.015% 95.680%

1072 BOE VARITRONIX LTD COMMON STOCK HKD.25 1,781,202.11 0.015% 95.695%

1073 INVESTIS HOLDING SA COMMON STOCK CHF.1 1,779,559.12 0.015% 95.709%

1074 GUARDIAN CAP GRP LTD CL A COMMON STOCK 1,771,929.54 0.014% 95.724%

1075 TAKARA LEBEN CO LTD COMMON STOCK 1,769,129.29 0.014% 95.738%

1076 ALD SA COMMON STOCK EUR1.5 1,764,069.24 0.014% 95.752%

1077 TBC BANK GROUP PLC COMMON STOCK GBP.01 1,756,991.26 0.014% 95.767%

1078 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 1,743,361.89 0.014% 95.781%

1079 STORM RESOURCES LTD COMMON STOCK 1,742,116.06 0.014% 95.795%

1080 ELEMATEC CORP COMMON STOCK 1,740,692.52 0.014% 95.809%

1081 FOUNTAIN SET HLDGS COMMON STOCK 1,738,996.86 0.014% 95.824%

1082 COLONIAL MOTOR COMPANY LTD COMMON STOCK 1,738,150.23 0.014% 95.838%

1083 CHUETSU PULP + PAPER CO LTD COMMON STOCK 1,735,894.54 0.014% 95.852%

1084 LOOK HOLDINGS INC COMMON STOCK 1,734,710.49 0.014% 95.866%

1085 GK GOH HOLDINGS LTD COMMON STOCK 1,733,838.01 0.014% 95.880%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1086 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 1,732,682.08 0.014% 95.894%

1087 HONG LEONG FINANCE LTD COMMON STOCK 1,729,469.31 0.014% 95.908%

1088 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,727,848.49 0.014% 95.922%

1089 SHIN ETSU POLYMER CO LTD COMMON STOCK 1,724,690.26 0.014% 95.937%

1090 SSR MINING INC COMMON STOCK 1,720,057.35 0.014% 95.951%

1091 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,715,432.56 0.014% 95.965%

1092 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 1,710,771.33 0.014% 95.979%

1093 HAPPINET CORP COMMON STOCK 1,703,485.03 0.014% 95.992%

1094 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 1,699,247.62 0.014% 96.006%

1095 ALPS LOGISTICS CO LTD COMMON STOCK 1,698,722.38 0.014% 96.020%

1096 DAIDO KOGYO CO LTD COMMON STOCK 1,698,701.84 0.014% 96.034%

1097 SUBARU ENTERPRISE CO LTD COMMON STOCK 1,692,598.14 0.014% 96.048%

1098 DAIKOKU DENKI CO LTD COMMON STOCK 1,687,339.07 0.014% 96.062%

1099 JSP CORP COMMON STOCK 1,681,146.86 0.014% 96.075%

1100 TSUKUBA BANK LTD COMMON STOCK 1,680,622.01 0.014% 96.089%

1101 TECHNO ASSOCIE CO LTD COMMON STOCK 1,670,116.26 0.014% 96.103%

1102 TOHOKU BANK LTD/THE COMMON STOCK 1,666,727.83 0.014% 96.116%

1103 DAITO BANK LTD/THE COMMON STOCK 1,663,831.71 0.014% 96.130%

1104 TYK CORP COMMON STOCK 1,652,436.15 0.013% 96.143%

1105 TRIFAST PLC COMMON STOCK GBP.05 1,648,998.72 0.013% 96.157%

1106 ILUKA RESOURCES LTD COMMON STOCK 1,635,288.44 0.013% 96.170%

1107 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,634,376.47 0.013% 96.183%

1108 TERA LIGHT LTD COMMON STOCK 1,634,226.15 0.013% 96.197%

1109 NIKKISO CO LTD COMMON STOCK 1,633,653.87 0.013% 96.210%

1110 NIHON PLAST CO LTD COMMON STOCK 1,631,037.05 0.013% 96.223%

1111 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 1,628,413.61 0.013% 96.237%

1112 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 1,625,704.22 0.013% 96.250%

1113 GAUMONT SA COMMON STOCK EUR8.0 1,621,049.80 0.013% 96.263%

1114 ALPHA CORP COMMON STOCK 1,621,045.48 0.013% 96.276%

1115 SANKYO SEIKO CO LTD COMMON STOCK 1,620,466.66 0.013% 96.290%

1116 HI LEX CORP COMMON STOCK 1,619,585.86 0.013% 96.303%

1117 NIPPON SUISAN KAISHA LTD COMMON STOCK 1,618,313.14 0.013% 96.316%

1118 MIKUNI CORP COMMON STOCK 1,617,950.84 0.013% 96.329%

1119 CHORI CO LTD COMMON STOCK 1,613,777.84 0.013% 96.342%

1120 HEADLAM GROUP PLC COMMON STOCK GBP.05 1,609,884.82 0.013% 96.355%

1121 F TECH INC COMMON STOCK 1,603,012.68 0.013% 96.368%

1122 TOYO KANETSU K K COMMON STOCK 1,600,052.42 0.013% 96.382%

1123 CHUO GYORUI CO LTD COMMON STOCK 1,598,394.17 0.013% 96.395%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1124 MELCOR DEVELOPMENTS LTD COMMON STOCK 1,589,828.99 0.013% 96.408%

1125 DAINICHI CO LTD COMMON STOCK 1,588,358.82 0.013% 96.420%

1126 TOMATO BANK LTD COMMON STOCK 1,588,133.00 0.013% 96.433%

1127 CITIZEN WATCH CO LTD COMMON STOCK 1,586,654.53 0.013% 96.446%

1128 MIYOSHI OIL + FAT CO LTD COMMON STOCK 1,586,249.87 0.013% 96.459%

1129 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 1,583,203.07 0.013% 96.472%

1130 FUSO PHARMACEUTICAL INDUST COMMON STOCK 1,579,020.60 0.013% 96.485%

1131 JAPAN FOUNDATION ENGINEERING COMMON STOCK 1,578,631.12 0.013% 96.498%

1132 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 1,573,908.03 0.013% 96.511%

1133 MARUKA CORP COMMON STOCK 1,562,031.84 0.013% 96.524%

1134 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 1,561,056.34 0.013% 96.536%

1135 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 1,560,092.05 0.013% 96.549%

1136 LIPPO LTD COMMON STOCK 1,556,526.98 0.013% 96.562%

1137 ALINCO INC COMMON STOCK 1,554,914.53 0.013% 96.574%

1138 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 1,553,185.16 0.013% 96.587%

1139 NAGANO KEIKI CO LTD COMMON STOCK 1,550,950.05 0.013% 96.600%

1140 TOYO WHARF + WAREHOUSE CO COMMON STOCK 1,550,759.37 0.013% 96.612%

1141 MORITO CO LTD COMMON STOCK 1,549,548.27 0.013% 96.625%

1142 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 1,548,480.68 0.013% 96.638%

1143 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 1,548,040.60 0.013% 96.650%

1144 ACADIAN TIMBER CORP COMMON STOCK 1,538,689.23 0.013% 96.663%

1145 CENTURY CITY INTL COMMON STOCK HKD.1 1,534,821.80 0.013% 96.675%

1146 SUZUKI CO LTD COMMON STOCK 1,505,971.56 0.012% 96.688%

1147 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 1,505,058.84 0.012% 96.700%

1148 SAWADA HOLDINGS CO LTD COMMON STOCK 1,503,577.06 0.012% 96.712%

1149 MCPHERSON S LTD COMMON STOCK 1,503,339.21 0.012% 96.724%

1150 KOJIMA CO LTD COMMON STOCK 1,491,407.97 0.012% 96.737%

1151 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 1,491,071.13 0.012% 96.749%

1152 GSI CREOS CORP COMMON STOCK 1,490,565.33 0.012% 96.761%

1153 DMW CORP COMMON STOCK 1,487,550.85 0.012% 96.773%

1154 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 1,477,731.95 0.012% 96.785%

1155 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 1,472,104.77 0.012% 96.797%

1156 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 1,467,565.88 0.012% 96.809%

1157 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 1,456,259.95 0.012% 96.821%

1158 DAI NIPPON TORYO CO LTD COMMON STOCK 1,456,225.13 0.012% 96.833%

1159 TOTAL GABON COMMON STOCK USD17. 1,455,805.51 0.012% 96.845%

1160 PRESSANCE CORP COMMON STOCK 1,454,410.79 0.012% 96.857%

1161 ISRACARD LTD COMMON STOCK 1,448,420.36 0.012% 96.868%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1162 MEIWA ESTATE CO LTD COMMON STOCK 1,441,447.84 0.012% 96.880%

1163 NISSHA CO LTD COMMON STOCK 1,438,735.82 0.012% 96.892%

1164 NRW HOLDINGS LTD COMMON STOCK 1,438,349.28 0.012% 96.904%

1165 TOA CORP COMMON STOCK 1,438,062.21 0.012% 96.915%

1166 NACHI FUJIKOSHI CORP COMMON STOCK 1,437,859.95 0.012% 96.927%

1167 YUASA FUNASHOKU CO LTD COMMON STOCK 1,434,777.28 0.012% 96.939%

1168 STAMFORD LAND CORP LTD COMMON STOCK 1,432,693.75 0.012% 96.950%

1169 WOOD ONE CO LTD COMMON STOCK 1,431,818.43 0.012% 96.962%

1170 FIRST JUKEN CO LTD COMMON STOCK 1,430,335.13 0.012% 96.974%

1171 ACCENT GROUP LTD COMMON STOCK 1,422,651.97 0.012% 96.985%

1172 IPE GROUP LTD COMMON STOCK HKD.1 1,408,695.62 0.011% 96.997%

1173 KECK SENG INVESTMENTS COMMON STOCK 1,405,035.44 0.011% 97.008%

1174 INABA SEISAKUSHO CO LTD COMMON STOCK 1,393,711.47 0.011% 97.020%

1175 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 1,391,232.22 0.011% 97.031%

1176 ROTTNEROS AB COMMON STOCK SEK1.0 1,387,958.68 0.011% 97.042%

1177 KYB CORP COMMON STOCK 1,379,345.45 0.011% 97.054%

1178 AREALINK CO LTD COMMON STOCK 1,376,679.48 0.011% 97.065%

1179 MURAKAMI CORP COMMON STOCK 1,368,608.45 0.011% 97.076%

1180 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,366,419.02 0.011% 97.087%

1181 I O DATA DEVICE INC COMMON STOCK 1,365,433.10 0.011% 97.098%

1182 SACYR SA COMMON STOCK EUR1.0 1,360,986.08 0.011% 97.109%

1183 NICHIA STEEL WORKS LTD COMMON STOCK 1,358,391.93 0.011% 97.120%

1184 MAYNE PHARMA GROUP LTD COMMON STOCK 1,358,112.15 0.011% 97.132%

1185 CHONG HING BANK LTD COMMON STOCK 1,351,343.99 0.011% 97.143%

1186 JAPFA LTD COMMON STOCK 1,351,232.24 0.011% 97.154%

1187 FRONTERA ENERGY CORP COMMON STOCK 1,351,012.62 0.011% 97.165%

1188 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 1,345,707.23 0.011% 97.176%

1189 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 1,344,875.95 0.011% 97.187%

1190 PANDOX AB COMMON STOCK SEK2.5 1,344,651.07 0.011% 97.197%

1191 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 1,337,185.87 0.011% 97.208%

1192 CENTRAL ASIA METALS PLC COMMON STOCK 1,333,065.11 0.011% 97.219%

1193 BENETEAU COMMON STOCK EUR.1 1,331,198.61 0.011% 97.230%

1194 TAIHEIYO KOUHATSU INC COMMON STOCK 1,314,344.50 0.011% 97.241%

1195 DENKI KOGYO CO LTD COMMON STOCK 1,310,228.05 0.011% 97.252%

1196 EMPEROR WATCH + JEWELLERY COMMON STOCK 1,309,435.08 0.011% 97.262%

1197 KOMEHYO HOLDINGS CO LTD COMMON STOCK 1,307,234.76 0.011% 97.273%

1198 MIRAIAL CO LTD COMMON STOCK 1,305,205.66 0.011% 97.284%

1199 GRANGE RESOURCES LTD COMMON STOCK 1,305,044.70 0.011% 97.294%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1200 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 1,300,232.26 0.011% 97.305%

1201 MEDMIX AG COMMON STOCK CHF.01 1,294,670.31 0.011% 97.315%

1202 NICHIRIN CO LTD COMMON STOCK 1,293,777.21 0.011% 97.326%

1203 OKAMURA CORP COMMON STOCK 1,293,660.61 0.011% 97.336%

1204 NKT A/S COMMON STOCK DKK20.0 1,287,544.66 0.011% 97.347%

1205 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 1,285,371.22 0.010% 97.357%

1206 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 1,283,946.53 0.010% 97.368%

1207 WESTERN FOREST PRODUCTS INC COMMON STOCK 1,279,880.31 0.010% 97.378%

1208 YAMAYA CORP COMMON STOCK 1,279,529.52 0.010% 97.389%

1209 ALCANNA INC COMMON STOCK 1,279,331.20 0.010% 97.399%

1210 TOYO MACHINERY + METAL CO COMMON STOCK 1,278,589.96 0.010% 97.410%

1211 GRANDY HOUSE CORP COMMON STOCK 1,277,981.11 0.010% 97.420%

1212 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 1,276,379.06 0.010% 97.430%

1213 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 1,272,257.34 0.010% 97.441%

1214 LEONI AG COMMON STOCK 1,266,347.90 0.010% 97.451%

1215 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,263,587.35 0.010% 97.461%

1216 AUSTAL LTD COMMON STOCK 1,261,992.88 0.010% 97.472%

1217 K S HOLDINGS CORP COMMON STOCK 1,256,399.88 0.010% 97.482%

1218 CARR S GROUP PLC COMMON STOCK GBP.025 1,244,084.20 0.010% 97.492%

1219 JAPAN OIL TRANSPORTATION CO COMMON STOCK 1,243,723.39 0.010% 97.502%

1220 UNITED SUPER MARKETS HOLDING COMMON STOCK 1,237,561.38 0.010% 97.512%

1221 SYSTEMAIR AB COMMON STOCK SEK1.0 1,237,479.61 0.010% 97.522%

1222 FUKUI BANK LTD/THE COMMON STOCK 1,230,472.20 0.010% 97.533%

1223 TOYO CORP COMMON STOCK 1,225,536.73 0.010% 97.543%

1224 NOS SGPS COMMON STOCK EUR.01 1,218,710.10 0.010% 97.552%

1225 SODA NIKKA CO LTD COMMON STOCK 1,210,451.35 0.010% 97.562%

1226 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 1,202,723.74 0.010% 97.572%

1227 FLEX LNG LTD COMMON STOCK USD.1 1,201,752.09 0.010% 97.582%

1228 B2 HOLDING ASA COMMON STOCK NOK.1 1,197,535.79 0.010% 97.592%

1229 ISHIZUKA GLASS CO LTD COMMON STOCK 1,197,178.16 0.010% 97.601%

1230 MEDICAL FACILITIES CORP COMMON STOCK 1,191,931.15 0.010% 97.611%

1231 MACMAHON HOLDINGS LTD COMMON STOCK 1,191,597.86 0.010% 97.621%

1232 TASEKO MINES LTD COMMON STOCK 1,181,331.96 0.010% 97.631%

1233 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,180,136.25 0.010% 97.640%

1234 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 1,178,560.03 0.010% 97.650%

1235 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 1,172,115.55 0.010% 97.659%

1236 GOLD ROAD RESOURCES LTD COMMON STOCK 1,170,587.51 0.010% 97.669%

1237 YAMAGATA BANK LTD/THE COMMON STOCK 1,160,963.96 0.009% 97.678%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1238 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 1,159,201.86 0.009% 97.688%

1239 KOA CORP COMMON STOCK 1,159,065.36 0.009% 97.697%

1240 HUNG HING PRINT GROUP LTD COMMON STOCK 1,158,689.69 0.009% 97.707%

1241 REJECT SHOP LTD/THE COMMON STOCK 1,158,506.34 0.009% 97.716%

1242 HOWA MACHINERY LTD COMMON STOCK 1,153,887.61 0.009% 97.726%

1243 INTEK GROUP SPA COMMON STOCK 1,152,077.04 0.009% 97.735%

1244 PRIMO WATER CORP COMMON STOCK 1,151,757.24 0.009% 97.744%

1245 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 1,149,157.33 0.009% 97.754%

1246 ICHIKEN CO LTD COMMON STOCK 1,146,925.74 0.009% 97.763%

1247 WESTGOLD RESOURCES LTD COMMON STOCK NPV 1,139,932.89 0.009% 97.772%

1248 CHALLENGER LTD COMMON STOCK 1,139,869.07 0.009% 97.782%

1249 TAKANO CO LTD COMMON STOCK 1,136,174.83 0.009% 97.791%

1250 AICHI TOKEI DENKI CO LTD COMMON STOCK 1,133,099.83 0.009% 97.800%

1251 TOMEN DEVICES CORP COMMON STOCK 1,126,866.30 0.009% 97.809%

1252 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1,125,620.71 0.009% 97.819%

1253 SNT CORP COMMON STOCK 1,123,108.72 0.009% 97.828%

1254 ARAYA INDUSTRIAL CO LTD COMMON STOCK 1,122,352.25 0.009% 97.837%

1255 SPK CORP COMMON STOCK 1,121,796.27 0.009% 97.846%

1256 ASHIMORI INDUSTRY CO LTD COMMON STOCK 1,120,773.27 0.009% 97.855%

1257 TIGERS POLYMER CORP COMMON STOCK 1,118,773.07 0.009% 97.864%

1258 KNIGHT THERAPEUTICS INC COMMON STOCK 1,115,854.73 0.009% 97.873%

1259 WANG ON GROUP LTD COMMON STOCK HKD.01 1,112,533.16 0.009% 97.882%

1260 PEGASUS SEWING MACHINE MFG COMMON STOCK 1,112,372.72 0.009% 97.892%

1261 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 1,109,759.37 0.009% 97.901%

1262 DAISUE CONSTRUCTION CO LTD COMMON STOCK 1,106,190.71 0.009% 97.910%

1263 BUFAB AB COMMON STOCK SEK.01 1,105,660.54 0.009% 97.919%

1264 HANWELL HOLDINGS LTD COMMON STOCK 1,105,320.53 0.009% 97.928%

1265 VERTU MOTORS PLC COMMON STOCK GBP.1 1,104,271.88 0.009% 97.937%

1266 SERVCORP LTD COMMON STOCK 1,099,316.98 0.009% 97.946%

1267 TATE + LYLE PLC COMMON STOCK GBP.25 1,097,033.23 0.009% 97.955%

1268 OSAKA SODA CO LTD COMMON STOCK 1,093,134.56 0.009% 97.963%

1269 RYOSAN CO LTD COMMON STOCK 1,091,899.71 0.009% 97.972%

1270 CHUAN HUP HOLDINGS LTD COMMON STOCK 1,089,609.80 0.009% 97.981%

1271 NAGANO BANK LTD/THE COMMON STOCK 1,088,792.44 0.009% 97.990%

1272 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 1,082,423.07 0.009% 97.999%

1273 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 1,082,082.40 0.009% 98.008%

1274 CERVUS EQUIPMENT CORP COMMON STOCK 1,073,052.36 0.009% 98.017%

1275 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 1,069,282.33 0.009% 98.025%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1276 RASA CORPORATION COMMON STOCK 1,068,778.01 0.009% 98.034%

1277 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 1,066,351.31 0.009% 98.043%

1278 KROSAKI HARIMA CORP COMMON STOCK 1,066,169.29 0.009% 98.051%

1279 MARUBUN CORP COMMON STOCK 1,061,705.68 0.009% 98.060%

1280 NEINOR HOMES SA COMMON STOCK EUR10.0 1,056,219.62 0.009% 98.069%

1281 SEVERFIELD PLC COMMON STOCK GBP.025 1,048,344.41 0.009% 98.077%

1282 FIRST SPONSOR GROUP LTD COMMON STOCK 1,046,931.51 0.009% 98.086%

1283 DAIKYONISHIKAWA CORP COMMON STOCK 1,043,759.46 0.009% 98.094%

1284 GREENCORE GROUP PLC COMMON STOCK GBP.01 1,042,749.53 0.009% 98.103%

1285 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,041,354.81 0.008% 98.111%

1286 PETROFAC LTD COMMON STOCK USD.02 1,035,195.44 0.008% 98.120%

1287 SAKATA INX CORP COMMON STOCK 1,032,632.97 0.008% 98.128%

1288 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 1,032,470.35 0.008% 98.137%

1289 AEDAS HOMES SA COMMON STOCK EUR1.0 1,031,955.03 0.008% 98.145%

1290 CATHAY PACIFIC AIRWAYS COMMON STOCK 1,031,713.03 0.008% 98.153%

1291 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 1,027,074.83 0.008% 98.162%

1292 BILIA AB A SHS COMMON STOCK SEK2.5 1,025,323.42 0.008% 98.170%

1293 NICHIDEN CORP COMMON STOCK 1,022,337.55 0.008% 98.178%

1294 CARASSO MOTORS LTD COMMON STOCK ILS.001 1,022,325.68 0.008% 98.187%

1295 HISAKA WORKS LTD COMMON STOCK 1,021,191.69 0.008% 98.195%

1296 ASAHI BROADCASTING GROUP HOL COMMON STOCK 1,021,094.44 0.008% 98.203%

1297 HKSCAN OYJ A SHS COMMON STOCK 1,019,830.96 0.008% 98.212%

1298 SANKO METAL INDUSTRIAL CO COMMON STOCK 1,013,928.57 0.008% 98.220%

1299 NITTAN VALVE CO LTD COMMON STOCK 1,013,612.60 0.008% 98.228%

1300 SANYO INDUSTRIES LTD COMMON STOCK 1,007,571.09 0.008% 98.237%

1301 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 1,007,143.13 0.008% 98.245%

1302 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 997,075.10 0.008% 98.253%

1303 CARDINAL ENERGY LTD COMMON STOCK 994,239.69 0.008% 98.261%

1304 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 991,165.20 0.008% 98.269%

1305 ODFJELL SE A SHS COMMON STOCK NOK2.5 989,300.24 0.008% 98.277%

1306 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 982,156.53 0.008% 98.285%

1307 FIRST SENSOR AG COMMON STOCK 981,043.07 0.008% 98.293%

1308 SUNCALL CORP COMMON STOCK 978,132.77 0.008% 98.301%

1309 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 977,825.60 0.008% 98.309%

1310 NICHIMO CO LTD (FISHING) COMMON STOCK 976,939.47 0.008% 98.317%

1311 DMG MORI AG COMMON STOCK 973,549.08 0.008% 98.325%

1312 UNIDEN HOLDINGS CORP COMMON STOCK 970,660.32 0.008% 98.333%

1313 NAKANO CORP COMMON STOCK 968,818.69 0.008% 98.341%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1314 AKITA BANK LTD/THE COMMON STOCK 967,011.40 0.008% 98.349%

1315 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 966,975.83 0.008% 98.357%

1316 PUNCH INDUSTRY CO LTD COMMON STOCK 962,607.42 0.008% 98.364%

1317 YACHIYO INDUSTRY CO LTD COMMON STOCK 962,163.73 0.008% 98.372%

1318 TOC CO LTD COMMON STOCK 961,746.85 0.008% 98.380%

1319 DOMAN BUILDING MATERIALS GRO COMMON STOCK 946,373.60 0.008% 98.388%

1320 AURELIA METALS LTD COMMON STOCK 940,144.07 0.008% 98.396%

1321 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 935,163.85 0.008% 98.403%

1322 SOGEFI COMMON STOCK EUR.52 933,798.65 0.008% 98.411%

1323 NITTA GELATIN INC COMMON STOCK 932,605.39 0.008% 98.418%

1324 VOCENTO SA COMMON STOCK EUR.2 931,889.32 0.008% 98.426%

1325 ASTI CORP COMMON STOCK 929,760.85 0.008% 98.434%

1326 ALBIS CO LTD COMMON STOCK 929,278.58 0.008% 98.441%

1327 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 927,045.56 0.008% 98.449%

1328 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 926,892.26 0.008% 98.456%

1329 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 916,257.03 0.007% 98.464%

1330 SOFT99 CORP COMMON STOCK 915,273.67 0.007% 98.471%

1331 TORM PLC A COMMON STOCK USD.01 904,878.19 0.007% 98.479%

1332 A2B AUSTRALIA LTD COMMON STOCK 904,406.78 0.007% 98.486%

1333 BONVESTS HOLDINGS LTD COMMON STOCK 904,360.00 0.007% 98.493%

1334 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 899,802.25 0.007% 98.501%

1335 FIH MOBILE LTD COMMON STOCK USD.04 894,890.68 0.007% 98.508%

1336 TACHI S CO LTD COMMON STOCK 894,280.88 0.007% 98.515%

1337 VBG GROUP AB B SHS COMMON STOCK 887,998.19 0.007% 98.522%

1338 TOKAI LEASE CO LTD COMMON STOCK 885,345.36 0.007% 98.530%

1339 FUJI OIL CO LTD COMMON STOCK 878,281.62 0.007% 98.537%

1340 AKASTOR ASA COMMON STOCK NOK.592 869,303.53 0.007% 98.544%

1341 OLYMPIC GROUP CORP COMMON STOCK 867,280.87 0.007% 98.551%

1342 HAW PAR CORP LTD 1 COMMON STOCK 862,192.57 0.007% 98.558%

1343 NASU DENKI TEKKO CO LTD COMMON STOCK 852,774.85 0.007% 98.565%

1344 LASSONDE INDS INC CLASS A COMMON STOCK 847,104.86 0.007% 98.572%

1345 DYDO GROUP HOLDINGS INC COMMON STOCK 846,561.43 0.007% 98.579%

1346 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 843,007.12 0.007% 98.586%

1347 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 839,330.03 0.007% 98.593%

1348 ICHINEN HOLDINGS CO LTD COMMON STOCK 835,926.54 0.007% 98.599%

1349 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 832,579.09 0.007% 98.606%

1350 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 831,296.34 0.007% 98.613%

1351 NZME LTD COMMON STOCK 829,247.22 0.007% 98.620%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1352 PRICER AB B SHS COMMON STOCK SEK1.0 829,227.19 0.007% 98.626%

1353 NIPPON FILCON CO LTD COMMON STOCK 812,899.28 0.007% 98.633%

1354 MAJOR DRILLING GROUP INTL COMMON STOCK 811,382.80 0.007% 98.640%

1355 FEED ONE CO LTD COMMON STOCK 804,779.69 0.007% 98.646%

1356 ZUMTOBEL GROUP AG COMMON STOCK 795,402.58 0.006% 98.653%

1357 FUJISASH CO LTD COMMON STOCK 793,646.57 0.006% 98.659%

1358 GROUPE CRIT COMMON STOCK EUR.36 792,465.13 0.006% 98.666%

1359 PLASTIVALOIRE COMMON STOCK EUR.9 792,208.56 0.006% 98.672%

1360 TAYCA CORP COMMON STOCK 791,970.55 0.006% 98.679%

1361 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 790,984.68 0.006% 98.685%

1362 SYRAH RESOURCES LTD COMMON STOCK 789,762.39 0.006% 98.692%

1363 MIDAS HOLDINGS LTD COMMON STOCK 786,835.17 0.006% 98.698%

1364 HIRAKAWA HEWTECH CORP COMMON STOCK 785,660.35 0.006% 98.704%

1365 KUDELSKI SA BR COMMON STOCK CHF8.0 780,893.75 0.006% 98.711%

1366 BANK OF SAGA LTD/THE COMMON STOCK 780,090.96 0.006% 98.717%

1367 UTOC CORP COMMON STOCK 773,583.32 0.006% 98.723%

1368 RESTAR HOLDINGS CORP COMMON STOCK 770,413.06 0.006% 98.730%

1369 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 769,658.21 0.006% 98.736%

1370 YUKEN KOGYO CO LTD COMMON STOCK 764,746.10 0.006% 98.742%

1371 BANK OF KOCHI LTD/THE COMMON STOCK 764,295.36 0.006% 98.748%

1372 TORIGOE CO LTD/THE COMMON STOCK 764,140.86 0.006% 98.755%

1373 EURONAV NV COMMON STOCK NPV 763,700.48 0.006% 98.761%

1374 RESOLUTE MINING LTD COMMON STOCK 761,880.85 0.006% 98.767%

1375 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 761,094.46 0.006% 98.773%

1376 MITSUBOSHI BELTING LTD COMMON STOCK 755,672.89 0.006% 98.779%

1377 PERION NETWORK LTD COMMON STOCK ILS.03 750,671.87 0.006% 98.786%

1378 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 748,554.06 0.006% 98.792%

1379 AVANTIA CO LTD COMMON STOCK 745,894.49 0.006% 98.798%

1380 CHINO CORP COMMON STOCK 745,678.78 0.006% 98.804%

1381 YUASA TRADING CO LTD COMMON STOCK 743,675.72 0.006% 98.810%

1382 TAKASHIMA + CO LTD COMMON STOCK 742,659.31 0.006% 98.816%

1383 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 740,255.95 0.006% 98.822%

1384 TIONG WOON CORP HLDG LTD COMMON STOCK 736,578.08 0.006% 98.828%

1385 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 735,846.16 0.006% 98.834%

1386 ASPO OYJ COMMON STOCK 734,772.93 0.006% 98.840%

1387 IVE GROUP LTD COMMON STOCK 722,560.04 0.006% 98.846%

1388 MUGEN ESTATE CO LTD COMMON STOCK 718,499.61 0.006% 98.852%

1389 LEIFHEIT AG COMMON STOCK 718,425.03 0.006% 98.858%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1390 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 717,356.81 0.006% 98.863%

1391 SHAVER SHOP GROUP LTD COMMON STOCK 715,717.06 0.006% 98.869%

1392 NIHON DENKEI CO LTD COMMON STOCK 709,033.12 0.006% 98.875%

1393 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 708,107.17 0.006% 98.881%

1394 TAKACHIHO KOHEKI CO LTD COMMON STOCK 707,738.32 0.006% 98.887%

1395 Z ENERGY LTD COMMON STOCK 706,592.06 0.006% 98.892%

1396 ORIGIN CO LTD COMMON STOCK 697,699.89 0.006% 98.898%

1397 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 694,083.24 0.006% 98.904%

1398 MITO SECURITIES CO LTD COMMON STOCK 693,739.43 0.006% 98.909%

1399 RETAIL PARTNERS CO LTD COMMON STOCK 693,712.71 0.006% 98.915%

1400 KYORITSU PRINTING CO LTD COMMON STOCK 689,335.68 0.006% 98.921%

1401 PGG WRIGHTSON LTD COMMON STOCK 686,543.09 0.006% 98.926%

1402 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 680,192.53 0.006% 98.932%

1403 ARATA CORP COMMON STOCK 677,958.93 0.006% 98.937%

1404 SEINO HOLDINGS CO LTD COMMON STOCK 677,206.52 0.006% 98.943%

1405 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 674,330.27 0.005% 98.948%

1406 AOI ELECTRONICS CO LTD COMMON STOCK 672,424.12 0.005% 98.954%

1407 BANK OF NAGOYA LTD/THE COMMON STOCK 668,998.45 0.005% 98.959%

1408 TETHYS OIL AB COMMON STOCK SEK.17 668,053.88 0.005% 98.965%

1409 BANYAN TREE HOLDINGS LTD COMMON STOCK 666,184.81 0.005% 98.970%

1410 BERTRANDT AG COMMON STOCK 665,076.34 0.005% 98.976%

1411 AXWAY SOFTWARE SA COMMON STOCK 661,854.01 0.005% 98.981%

1412 CHINA AVIATION OIL SINGAPORE COMMON STOCK 654,764.74 0.005% 98.986%

1413 STRAITS TRADING CO LTD COMMON STOCK 654,697.91 0.005% 98.992%

1414 RASA INDUSTRIES LTD COMMON STOCK 654,164.86 0.005% 98.997%

1415 NARASAKI SANGYO CO LTD COMMON STOCK 651,370.34 0.005% 99.002%

1416 HISCOX LTD COMMON STOCK GBP.065 651,161.92 0.005% 99.008%

1417 KENDRION NV COMMON STOCK EUR2.0 650,889.27 0.005% 99.013%

1418 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 647,170.51 0.005% 99.018%

1419 TOTTORI BANK LTD/THE COMMON STOCK 641,101.65 0.005% 99.024%

1420 DAIKEN CORP COMMON STOCK 641,075.76 0.005% 99.029%

1421 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 640,825.73 0.005% 99.034%

1422 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 639,948.89 0.005% 99.039%

1423 BANCA PROFILO SPA COMMON STOCK 636,019.64 0.005% 99.044%

1424 SURGE ENERGY INC COMMON STOCK 633,883.33 0.005% 99.050%

1425 DOSHISHA CO LTD COMMON STOCK 632,477.05 0.005% 99.055%

1426 SK ELECTRONICS LTD COMMON STOCK 631,577.12 0.005% 99.060%

1427 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 628,302.60 0.005% 99.065%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1428 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 626,433.02 0.005% 99.070%

1429 NICKEL MINES LTD COMMON STOCK 623,976.79 0.005% 99.075%

1430 TAKEBISHI CORP COMMON STOCK 614,863.73 0.005% 99.080%

1431 SMCP SA COMMON STOCK EUR1.1 609,726.66 0.005% 99.085%

1432 OCEANIA HEALTHCARE LTD COMMON STOCK 609,714.75 0.005% 99.090%

1433 ISE CHEMICALS CORP COMMON STOCK 607,432.50 0.005% 99.095%

1434 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 602,902.73 0.005% 99.100%

1435 AMBEA AB COMMON STOCK SEK.024968 602,320.97 0.005% 99.105%

1436 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 595,515.69 0.005% 99.110%

1437 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 595,389.07 0.005% 99.115%

1438 SKY NETWORK TELEVISION LTD COMMON STOCK 595,344.75 0.005% 99.119%

1439 KENKO MAYONNAISE CO LTD COMMON STOCK 590,231.30 0.005% 99.124%

1440 HARD OFF CORPORATION CO LTD COMMON STOCK 579,594.72 0.005% 99.129%

1441 FUJI PHARMA CO LTD COMMON STOCK 578,585.48 0.005% 99.134%

1442 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 577,897.49 0.005% 99.138%

1443 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 577,667.81 0.005% 99.143%

1444 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 576,073.46 0.005% 99.148%

1445 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 575,654.01 0.005% 99.153%

1446 LINTEC CORP COMMON STOCK 573,280.50 0.005% 99.157%

1447 KIMURA UNITY CO LTD COMMON STOCK 572,424.59 0.005% 99.162%

1448 7C SOLARPARKEN AG COMMON STOCK EUR1.0 571,399.82 0.005% 99.167%

1449 DFS FURNITURE PLC COMMON STOCK GBP.1 570,690.50 0.005% 99.171%

1450 YANGARRA RESOURCES LTD COMMON STOCK 567,578.04 0.005% 99.176%

1451 NODA CORP COMMON STOCK 565,727.04 0.005% 99.180%

1452 TRANSGLOBE ENERGY CORP COMMON STOCK 563,882.86 0.005% 99.185%

1453 NITTA CORP COMMON STOCK 563,410.80 0.005% 99.190%

1454 KURIYAMA HOLDINGS CORP COMMON STOCK 561,148.78 0.005% 99.194%

1455 MITSUBISHI MATERIALS CORP COMMON STOCK 558,217.24 0.005% 99.199%

1456 NOBINA AB COMMON STOCK SEK.36 558,049.39 0.005% 99.203%

1457 MAEZAWA INDUSTRIES INC COMMON STOCK 557,582.01 0.005% 99.208%

1458 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 555,777.27 0.005% 99.212%

1459 WACOAL HOLDINGS CORP COMMON STOCK 555,287.15 0.005% 99.217%

1460 NIPPON FELT CO LTD COMMON STOCK 553,566.31 0.005% 99.221%

1461 NET INSIGHT AB B COMMON STOCK SEK.04 548,655.15 0.004% 99.226%

1462 KEIHIN CO LTD/THE COMMON STOCK 548,329.41 0.004% 99.230%

1463 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 546,758.90 0.004% 99.235%

1464 HADERA PAPER LTD COMMON STOCK ILS.01 540,065.54 0.004% 99.239%

1465 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 537,090.40 0.004% 99.244%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1466 OTELLO CORP ASA COMMON STOCK NOK.02 534,951.50 0.004% 99.248%

1467 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 534,819.31 0.004% 99.252%

1468 AEON CREDIT SERVICE ASIA CO COMMON STOCK 534,580.99 0.004% 99.257%

1469 TOKYO ROPE MFG CO LTD COMMON STOCK 533,292.92 0.004% 99.261%

1470 MONGOLIAN MINING CORP COMMON STOCK USD.1 530,965.90 0.004% 99.265%

1471 AVJENNINGS LTD COMMON STOCK 530,726.38 0.004% 99.270%

1472 CHESSWOOD GROUP LTD COMMON STOCK 530,285.02 0.004% 99.274%

1473 MARUYAMA MFG CO INC COMMON STOCK 530,231.28 0.004% 99.278%

1474 GROUPE SFPI COMMON STOCK EUR.9 529,355.17 0.004% 99.283%

1475 NICCA CHEMICAL CO LTD COMMON STOCK 529,081.72 0.004% 99.287%

1476 ANABUKI KOSAN INC COMMON STOCK 524,902.06 0.004% 99.291%

1477 SUMITOMO PRECISION PRODUCTS COMMON STOCK 521,146.23 0.004% 99.296%

1478 JOST WERKE AG COMMON STOCK 520,071.84 0.004% 99.300%

1479 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 519,437.40 0.004% 99.304%

1480 EQT HOLDINGS LTD COMMON STOCK 519,081.05 0.004% 99.308%

1481 NORCROS PLC COMMON STOCK GBP.1 514,696.65 0.004% 99.312%

1482 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 513,659.09 0.004% 99.317%

1483 NITTO KOGYO CORP COMMON STOCK 513,446.53 0.004% 99.321%

1484 G RESOURCES GROUP LTD COMMON STOCK HKD.01 511,308.58 0.004% 99.325%

1485 JAPAN DISPLAY INC COMMON STOCK 509,358.63 0.004% 99.329%

1486 UEKI CORP COMMON STOCK 506,308.78 0.004% 99.333%

1487 VITA GROUP LTD COMMON STOCK 498,296.11 0.004% 99.337%

1488 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 495,087.72 0.004% 99.341%

1489 DIC CORP COMMON STOCK 493,606.91 0.004% 99.345%

1490 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 490,219.52 0.004% 99.349%

1491 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 489,129.95 0.004% 99.353%

1492 ELECNOR SA COMMON STOCK EUR.1 487,831.41 0.004% 99.357%

1493 UPBEST GROUP LTD COMMON STOCK HKD.01 485,696.40 0.004% 99.361%

1494 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 484,523.48 0.004% 99.365%

1495 NANYANG HOLDINGS COMMON STOCK HKD.1 481,506.38 0.004% 99.369%

1496 OYO CORP COMMON STOCK 477,417.62 0.004% 99.373%

1497 KIMOTO CO LTD COMMON STOCK 476,499.78 0.004% 99.377%

1498 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 475,287.36 0.004% 99.381%

1499 PLAZZA AG REG A COMMON STOCK CHF.5 474,611.26 0.004% 99.385%

1500 HAFNIA LTD COMMON STOCK USD.01 472,839.51 0.004% 99.389%

1501 IMAGICA GROUP INC COMMON STOCK 471,161.99 0.004% 99.392%

1502 HUNTER GROUP ASA COMMON STOCK NOK1.25 470,078.43 0.004% 99.396%

1503 NAWI BROTHERS LTD COMMON STOCK ILS1. 463,597.00 0.004% 99.400%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1504 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 461,424.12 0.004% 99.404%

1505 FINCANTIERI SPA COMMON STOCK NPV 458,151.53 0.004% 99.408%

1506 SANKO GOSEI LTD COMMON STOCK 453,364.70 0.004% 99.411%

1507 ZAOH COMPANY LTD COMMON STOCK 451,175.40 0.004% 99.415%

1508 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 448,846.56 0.004% 99.419%

1509 MORESCO CORP COMMON STOCK 447,504.27 0.004% 99.422%

1510 BRAVURA SOLUTIONS LTD COMMON STOCK 445,041.75 0.004% 99.426%

1511 RCS MEDIAGROUP SPA COMMON STOCK 444,695.26 0.004% 99.430%

1512 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 443,466.66 0.004% 99.433%

1513 SING HOLDINGS LIMITED COMMON STOCK 441,005.01 0.004% 99.437%

1514 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 440,464.72 0.004% 99.440%

1515 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 438,236.23 0.004% 99.444%

1516 RANK GROUP PLC COMMON STOCK GBP.1388889 434,063.77 0.004% 99.447%

1517 NITTO KOHKI CO LTD COMMON STOCK 431,052.13 0.004% 99.451%

1518 NIPPI INC COMMON STOCK 430,220.02 0.004% 99.454%

1519 MRMAX HOLDINGS LTD COMMON STOCK 425,802.48 0.003% 99.458%

1520 JUKI CORP COMMON STOCK 424,195.97 0.003% 99.461%

1521 TAIKO BANK LTD/THE COMMON STOCK 424,002.87 0.003% 99.465%

1522 TORII PHARMACEUTICAL CO LTD COMMON STOCK 422,612.96 0.003% 99.468%

1523 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 420,951.87 0.003% 99.472%

1524 NEW ZEALAND REFINING CO LTD COMMON STOCK 420,590.70 0.003% 99.475%

1525 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 419,855.24 0.003% 99.479%

1526 KITZ CORP COMMON STOCK 418,860.83 0.003% 99.482%

1527 RAIZNEXT CORP COMMON STOCK 415,501.78 0.003% 99.485%

1528 INA INVEST HOLDING AG COMMON STOCK CHF.03 414,007.33 0.003% 99.489%

1529 NJS CO LTD COMMON STOCK 412,219.09 0.003% 99.492%

1530 MARUSAN SECURITIES CO LTD COMMON STOCK 411,931.38 0.003% 99.496%

1531 OUG HOLDINGS INC COMMON STOCK 411,541.16 0.003% 99.499%

1532 PHAROS ENERGY PLC COMMON STOCK GBP.05 410,677.98 0.003% 99.502%

1533 ORIENTAL SHIRAISHI CORP COMMON STOCK 407,641.81 0.003% 99.506%

1534 HYFLUX LTD COMMON STOCK 406,118.06 0.003% 99.509%

1535 MITANI SANGYO CO LTD COMMON STOCK 404,463.92 0.003% 99.512%

1536 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 403,559.37 0.003% 99.515%

1537 NEW GOLD INC COMMON STOCK 402,655.93 0.003% 99.519%

1538 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 399,684.68 0.003% 99.522%

1539 VERSABANK COMMON STOCK 395,996.24 0.003% 99.525%

1540 KAWAGISHI BRIDGE WORKS COMMON STOCK 394,815.62 0.003% 99.528%

1541 SHINMAYWA INDUSTRIES LTD COMMON STOCK 392,132.78 0.003% 99.532%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1542 FOXTONS GROUP PLC COMMON STOCK GBP.01 387,270.87 0.003% 99.535%

1543 HAGIHARA INDUSTRIES INC COMMON STOCK 386,845.60 0.003% 99.538%

1544 BOC AVIATION LTD COMMON STOCK 386,327.52 0.003% 99.541%

1545 MAGELLAN AEROSPACE CORP COMMON STOCK 386,212.70 0.003% 99.544%

1546 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 384,108.28 0.003% 99.547%

1547 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 384,066.34 0.003% 99.551%

1548 YAC HOLDINGS CO LTD COMMON STOCK 382,759.88 0.003% 99.554%

1549 BREEDON GROUP PLC COMMON STOCK 382,710.15 0.003% 99.557%

1550 SHOWA SANGYO CO LTD COMMON STOCK 380,164.73 0.003% 99.560%

1551 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 377,434.81 0.003% 99.563%

1552 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 377,184.07 0.003% 99.566%

1553 FAGERHULT AB COMMON STOCK SEK.57 377,108.47 0.003% 99.569%

1554 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 376,626.23 0.003% 99.572%

1555 INTERTRUST NV COMMON STOCK EUR.6 375,249.77 0.003% 99.575%

1556 G.U.D. HOLDINGS LTD COMMON STOCK 373,871.42 0.003% 99.578%

1557 HAULOTTE GROUP COMMON STOCK EUR.13 370,388.38 0.003% 99.581%

1558 GWA GROUP LTD COMMON STOCK 367,229.82 0.003% 99.584%

1559 HAMAKYOREX CO LTD COMMON STOCK 363,191.58 0.003% 99.587%

1560 NEW GOLD INC COMMON STOCK 361,827.82 0.003% 99.590%

1561 TOTETSU KOGYO CO LTD COMMON STOCK 357,500.08 0.003% 99.593%

1562 COSMOS INITIA CO LTD COMMON STOCK 356,500.55 0.003% 99.596%

1563 AUSTRALIAN VINTAGE LTD COMMON STOCK 354,866.67 0.003% 99.599%

1564 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 354,299.43 0.003% 99.602%

1565 OSISKO GOLD ROYALTIES LTD COMMON STOCK 353,857.30 0.003% 99.605%

1566 NISHIKAWA RUBBER CO LTD COMMON STOCK 351,694.31 0.003% 99.608%

1567 U AND I GROUP PLC COMMON STOCK GBP.5 349,913.05 0.003% 99.610%

1568 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 349,558.57 0.003% 99.613%

1569 VITAL KSK HOLDINGS INC COMMON STOCK 349,407.59 0.003% 99.616%

1570 EPWIN GROUP PLC COMMON STOCK GBP.0005 347,111.90 0.003% 99.619%

1571 GREENYARD NV COMMON STOCK 346,745.84 0.003% 99.622%

1572 IDI INSURANCE CO LTD COMMON STOCK ILS.01 345,770.02 0.003% 99.625%

1573 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 340,482.88 0.003% 99.627%

1574 FILA SPA COMMON STOCK NPV 339,479.39 0.003% 99.630%

1575 POLYTEC HOLDING AG COMMON STOCK 339,445.68 0.003% 99.633%

1576 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 338,856.45 0.003% 99.636%

1577 RAPALA VMC OYJ COMMON STOCK 337,472.17 0.003% 99.638%

1578 KARO PHARMA AB COMMON STOCK SEK.399996 336,191.29 0.003% 99.641%

1579 ORIOLA CORP B COMMON STOCK 335,513.53 0.003% 99.644%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1580 ICOM INC COMMON STOCK 332,882.07 0.003% 99.647%

1581 INTEGA GROUP LTD COMMON STOCK 331,814.97 0.003% 99.649%

1582 HARUYAMA HOLDINGS INC COMMON STOCK 331,028.86 0.003% 99.652%

1583 INTER PIPELINE LTD COMMON STOCK 330,153.13 0.003% 99.655%

1584 KEL CORP COMMON STOCK 324,617.54 0.003% 99.657%

1585 SATA CONSTRUCTION CO LTD COMMON STOCK 324,202.25 0.003% 99.660%

1586 CELESTICA INC COMMON STOCK NPV 323,240.88 0.003% 99.663%

1587 FALCO HOLDINGS CO LTD COMMON STOCK 322,879.85 0.003% 99.665%

1588 ACCELL GROUP COMMON STOCK EUR.01 322,334.72 0.003% 99.668%

1589 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 321,063.47 0.003% 99.671%

1590 SUPERLOOP LTD COMMON STOCK 314,929.36 0.003% 99.673%

1591 TELESTE OYJ COMMON STOCK 314,337.94 0.003% 99.676%

1592 UNTRADE.PAC ANDES INTL HLDGS 313,112.80 0.003% 99.678%

1593 FIT HON TENG LTD COMMON STOCK USD.01953125 312,297.18 0.003% 99.681%

1594 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 307,493.03 0.003% 99.683%

1595 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 307,379.98 0.003% 99.686%

1596 KANSAI SUPER MARKET LTD COMMON STOCK 307,361.99 0.003% 99.688%

1597 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 305,695.68 0.002% 99.691%

1598 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 305,615.70 0.002% 99.693%

1599 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 302,465.98 0.002% 99.696%

1600 MONADELPHOUS GROUP LTD COMMON STOCK 300,949.41 0.002% 99.698%

1601 IWATSU ELECTRIC CO LTD COMMON STOCK 298,434.47 0.002% 99.701%

1602 NADEX CO LTD COMMON STOCK 295,675.18 0.002% 99.703%

1603 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 290,965.03 0.002% 99.705%

1604 ICHIKAWA CO LTD COMMON STOCK 288,193.58 0.002% 99.708%

1605 INTERNATIONAL PETROLEUM CORP COMMON STOCK 288,031.88 0.002% 99.710%

1606 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 284,585.16 0.002% 99.712%

1607 TOYODA GOSEI CO LTD COMMON STOCK 284,016.71 0.002% 99.715%

1608 TOYO LOGISTICS CO LTD COMMON STOCK 283,950.98 0.002% 99.717%

1609 TIAN TECK LAND COMMON STOCK 283,614.23 0.002% 99.719%

1610 TOABO CORP COMMON STOCK 283,264.41 0.002% 99.722%

1611 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 281,927.29 0.002% 99.724%

1612 MORIROKU HOLDINGS CO LTD COMMON STOCK 278,656.57 0.002% 99.726%

1613 ENOMOTO CO LTD COMMON STOCK 275,224.63 0.002% 99.728%

1614 DYNIC CORP COMMON STOCK 274,980.89 0.002% 99.731%

1615 AINAVO HOLDINGS CO LTD COMMON STOCK 274,120.99 0.002% 99.733%

1616 FELISSIMO CORP COMMON STOCK 273,919.05 0.002% 99.735%

1617 RAFFLES EDUCATION CORP LTD COMMON STOCK 273,469.35 0.002% 99.737%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1618 AOKI HOLDINGS INC COMMON STOCK 264,029.17 0.002% 99.740%

1619 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 262,913.09 0.002% 99.742%

1620 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 260,486.31 0.002% 99.744%

1621 SUMITOMO DENSETSU CO LTD COMMON STOCK 260,474.25 0.002% 99.746%

1622 ASAX CO LTD COMMON STOCK 259,611.09 0.002% 99.748%

1623 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 259,229.70 0.002% 99.750%

1624 MICHAEL HILL INTERNATIONAL L COMMON STOCK 257,330.93 0.002% 99.752%

1625 PRECISION DRILLING CORP COMMON STOCK 254,785.05 0.002% 99.754%

1626 CHINNEY INVESTMENT COMMON STOCK 254,019.04 0.002% 99.756%

1627 ARTNATURE INC COMMON STOCK 253,574.70 0.002% 99.759%

1628 TORISHIMA PUMP MFG CO LTD COMMON STOCK 251,789.93 0.002% 99.761%

1629 FUJI MEDIA HOLDINGS INC COMMON STOCK 250,793.74 0.002% 99.763%

1630 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 249,194.04 0.002% 99.765%

1631 YAMAZAWA CO LTD COMMON STOCK 248,702.11 0.002% 99.767%

1632 SANEI ARCHITECTURE PLANNING COMMON STOCK 248,308.42 0.002% 99.769%

1633 KYUSHU LEASING SERVICE CO COMMON STOCK 242,790.56 0.002% 99.771%

1634 ELMOS SEMICONDUCTOR SE COMMON STOCK 241,536.53 0.002% 99.773%

1635 BAKKAVOR GROUP PLC COMMON STOCK 241,197.96 0.002% 99.775%

1636 ARISE AB COMMON STOCK SEK.08 240,048.81 0.002% 99.777%

1637 NIPPON DENKO CO LTD COMMON STOCK 239,782.47 0.002% 99.779%

1638 GRENKE AG COMMON STOCK 239,704.45 0.002% 99.781%

1639 NAKAYO INC COMMON STOCK 238,714.53 0.002% 99.782%

1640 SEIKO PMC CORP COMMON STOCK 237,656.84 0.002% 99.784%

1641 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 234,097.23 0.002% 99.786%

1642 DAIICHI KENSETSU CORP COMMON STOCK 233,195.76 0.002% 99.788%

1643 SAMSE SA COMMON STOCK EUR1.0 232,956.31 0.002% 99.790%

1644 TAISEI LAMICK CO LTD COMMON STOCK 232,784.52 0.002% 99.792%

1645 SERICA ENERGY PLC COMMON STOCK USD.1 229,154.25 0.002% 99.794%

1646 CARD FACTORY PLC COMMON STOCK 228,871.93 0.002% 99.796%

1647 ALLIANCE AVIATION SERVICES L COMMON STOCK 228,118.72 0.002% 99.798%

1648 YUTAKA GIKEN CO LTD COMMON STOCK 227,613.05 0.002% 99.799%

1649 FULLER SMITH + TURNER A COMMON STOCK GBP.4 226,004.64 0.002% 99.801%

1650 GP INDUSTRIES LTD COMMON STOCK 225,056.06 0.002% 99.803%

1651 S + U PLC COMMON STOCK GBP.125 224,513.52 0.002% 99.805%

1652 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 221,341.28 0.002% 99.807%

1653 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 220,714.31 0.002% 99.809%

1654 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 219,309.84 0.002% 99.810%

1655 MORITA HOLDINGS CORP COMMON STOCK 218,155.21 0.002% 99.812%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1656 TOKYO RADIATOR MFG CO LTD COMMON STOCK 218,115.37 0.002% 99.814%

1657 AURA INVESTMENTS LTD COMMON STOCK ILS.05 217,354.36 0.002% 99.816%

1658 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 215,974.91 0.002% 99.817%

1659 IVS GROUP COMMON STOCK NPV 214,373.08 0.002% 99.819%

1660 EMECO HOLDINGS LTD COMMON STOCK 212,885.31 0.002% 99.821%

1661 AD WORKS GROUP CO LTD COMMON STOCK 212,401.52 0.002% 99.823%

1662 OL GROUPE COMMON STOCK EUR1.52 211,108.59 0.002% 99.824%

1663 UNTRADE.HSIN CHONG GP 209,171.07 0.002% 99.826%

1664 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 208,458.11 0.002% 99.828%

1665 TANABE ENGINEERING CORP COMMON STOCK 207,977.77 0.002% 99.829%

1666 YEO HIAP SENG LTD COMMON STOCK 205,360.35 0.002% 99.831%

1667 AQ GROUP AB COMMON STOCK 203,775.49 0.002% 99.833%

1668 TOWER LTD COMMON STOCK 201,522.40 0.002% 99.834%

1669 SOCIETE BIC SA COMMON STOCK EUR3.82 200,479.90 0.002% 99.836%

1670 ROULARTA MEDIA GROUP NV COMMON STOCK 198,998.31 0.002% 99.838%

1671 H+T GROUP PLC COMMON STOCK GBP.05 198,749.59 0.002% 99.839%

1672 MARS GROUP HOLDINGS CORP COMMON STOCK 198,603.83 0.002% 99.841%

1673 NICE CORP COMMON STOCK 198,404.81 0.002% 99.843%

1674 PC DEPOT CORP COMMON STOCK 197,833.71 0.002% 99.844%

1675 NIPPON SHARYO LTD COMMON STOCK 197,692.75 0.002% 99.846%

1676 JDC CORP COMMON STOCK 197,116.51 0.002% 99.847%

1677 CHUO WAREHOUSE CO LTD COMMON STOCK 196,221.96 0.002% 99.849%

1678 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 195,165.53 0.002% 99.851%

1679 PROGRESS WERK OBERKIRCH AG COMMON STOCK 194,850.90 0.002% 99.852%

1680 SING INVESTMENTS + FINANCE COMMON STOCK 191,766.95 0.002% 99.854%

1681 CK SAN ETSU CO LTD COMMON STOCK 191,134.13 0.002% 99.855%

1682 ANDREW PELLER LTD A COMMON STOCK 191,025.94 0.002% 99.857%

1683 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 188,883.20 0.002% 99.858%

1684 FIRST BROTHERS CO LTD COMMON STOCK 186,701.44 0.002% 99.860%

1685 TOHO ACETYLENE CO LTD COMMON STOCK 186,588.29 0.002% 99.861%

1686 NORTH MEDIA AS COMMON STOCK DKK5. 186,396.97 0.002% 99.863%

1687 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 186,289.07 0.002% 99.865%

1688 KATAKURA + CO OP AGRI CORP COMMON STOCK 185,388.83 0.002% 99.866%

1689 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 184,699.05 0.002% 99.868%

1690 EJ HOLDINGS INC COMMON STOCK 184,539.47 0.002% 99.869%

1691 RIX CORP COMMON STOCK 184,024.10 0.002% 99.871%

1692 CREATE MEDIC CO LTD COMMON STOCK 183,435.85 0.001% 99.872%

1693 PIHLAJALINNA OYJ COMMON STOCK NPV 182,831.05 0.001% 99.874%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1694 GRAMMER AG COMMON STOCK 182,712.50 0.001% 99.875%

1695 SIGMA KOKI CO LTD COMMON STOCK 180,993.22 0.001% 99.876%

1696 SAFETY GODOWN CO COMMON STOCK 178,280.89 0.001% 99.878%

1697 HONEYS HOLDINGS CO LTD COMMON STOCK 177,765.27 0.001% 99.879%

1698 NISHIMOTO CO LTD COMMON STOCK 176,913.48 0.001% 99.881%

1699 SHINWA CO LTD/GIFU COMMON STOCK 176,691.86 0.001% 99.882%

1700 ARCHER COMMON STOCK USD.01 176,171.38 0.001% 99.884%

1701 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 175,195.08 0.001% 99.885%

1702 SNC LAVALIN GROUP INC COMMON STOCK 174,705.67 0.001% 99.887%

1703 VIEL ET COMPAGNIE COMMON STOCK EUR.2 173,913.98 0.001% 99.888%

1704 VIOHALCO SA COMMON STOCK 171,711.32 0.001% 99.889%

1705 TERASAKI ELECTRIC CO LTD COMMON STOCK 169,459.30 0.001% 99.891%

1706 ONAMBA CO LTD COMMON STOCK 168,317.52 0.001% 99.892%

1707 IES HOLDINGS LTD COMMON STOCK ILS1.0 168,235.49 0.001% 99.894%

1708 EXPRIVIA SPA COMMON STOCK EUR.52 167,261.94 0.001% 99.895%

1709 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 163,729.82 0.001% 99.896%

1710 PARKER CORP COMMON STOCK 160,003.13 0.001% 99.898%

1711 HOT CHILI LTD COMMON STOCK 159,379.08 0.001% 99.899%

1712 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 158,954.46 0.001% 99.900%

1713 S LINE CO LTD COMMON STOCK 157,904.22 0.001% 99.901%

1714 COMANY INC COMMON STOCK 157,115.26 0.001% 99.903%

1715 TGS ASA COMMON STOCK NOK.25 156,992.62 0.001% 99.904%

1716 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 155,030.29 0.001% 99.905%

1717 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 153,212.66 0.001% 99.906%

1718 SINGAMAS CONTAINER HLDGS COMMON STOCK 152,865.11 0.001% 99.908%

1719 SWIBER HOLDINGS LTD COMMON STOCK 152,845.25 0.001% 99.909%

1720 URBANET CORP CO LTD REIT 151,720.18 0.001% 99.910%

1721 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 151,580.97 0.001% 99.911%

1722 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 151,214.58 0.001% 99.913%

1723 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 150,776.00 0.001% 99.914%

1724 CANFOR PULP PRODUCTS INC COMMON STOCK 149,670.38 0.001% 99.915%

1725 CHINA STRATEGIC HLDGS LTD COMMON STOCK 148,106.35 0.001% 99.916%

1726 TOURISM HOLDINGS LTD COMMON STOCK 147,506.13 0.001% 99.918%

1727 BE GROUP AB COMMON STOCK SEK2.04 147,327.66 0.001% 99.919%

1728 PACIFIC CURRENT GROUP LTD COMMON STOCK 146,744.18 0.001% 99.920%

1729 AMA GROUP LTD COMMON STOCK 144,771.77 0.001% 99.921%

1730 TECHNIP ENERGIES NV COMMON STOCK EUR.01 144,761.59 0.001% 99.922%

1731 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 143,767.13 0.001% 99.923%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1732 TAALERI OYJ COMMON STOCK 143,209.43 0.001% 99.925%

1733 GRONLANDSBANKEN COMMON STOCK DKK100. 142,947.98 0.001% 99.926%

1734 ASIA STANDARD HOTEL COMMON STOCK HKD.02 142,720.91 0.001% 99.927%

1735 NOZAWA CORP COMMON STOCK 142,025.95 0.001% 99.928%

1736 SCANDI STANDARD AB COMMON STOCK SEK.01 139,296.59 0.001% 99.929%

1737 LONSEAL CORP COMMON STOCK 135,289.44 0.001% 99.930%

1738 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 132,468.06 0.001% 99.931%

1739 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 132,116.23 0.001% 99.933%

1740 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 129,161.96 0.001% 99.934%

1741 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 128,212.95 0.001% 99.935%

1742 AIRTEL AFRICA PLC COMMON STOCK USD.5 127,752.21 0.001% 99.936%

1743 SANSEI TECHNOLOGIES INC COMMON STOCK 127,616.65 0.001% 99.937%

1744 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 127,110.99 0.001% 99.938%

1745 SINGAPURA FINANCE LTD COMMON STOCK 124,459.41 0.001% 99.939%

1746 UNIVANCE CORP COMMON STOCK 120,691.52 0.001% 99.940%

1747 KNOW IT AB COMMON STOCK SEK1.0 118,924.53 0.001% 99.941%

1748 M P EVANS GROUP PLC COMMON STOCK GBP.1 118,489.23 0.001% 99.942%

1749 SHIKOKU CHEMICALS CORP COMMON STOCK 115,007.83 0.001% 99.943%

1750 MUNTERS GROUP AB COMMON STOCK SEK.03 114,504.99 0.001% 99.944%

1751 TOHOKU STEEL CO LTD COMMON STOCK 114,342.14 0.001% 99.944%

1752 VIVO ENERGY PLC COMMON STOCK USD.5 113,571.66 0.001% 99.945%

1753 NIPPON CHEMIPHAR CO LTD COMMON STOCK 113,328.50 0.001% 99.946%

1754 AUSTIN ENGINEERING LTD COMMON STOCK 112,682.09 0.001% 99.947%

1755 SRG GLOBAL LTD COMMON STOCK 111,462.43 0.001% 99.948%

1756 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 110,091.47 0.001% 99.949%

1757 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 109,821.06 0.001% 99.950%

1758 SHENWAN HONGYUAN HK LTD COMMON STOCK 108,696.37 0.001% 99.951%

1759 IQE PLC COMMON STOCK GBP.01 107,757.64 0.001% 99.952%

1760 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 106,519.04 0.001% 99.953%

1761 SG FLEET GROUP LTD COMMON STOCK 105,317.89 0.001% 99.953%

1762 COLLECTOR AB COMMON STOCK SEK.1 105,203.06 0.001% 99.954%

1763 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 104,885.83 0.001% 99.955%

1764 RED 5 LTD COMMON STOCK 104,341.56 0.001% 99.956%

1765 BJORN BORG AB COMMON STOCK SEK.3125 103,398.18 0.001% 99.957%

1766 IDEA CONSULTANTS INC COMMON STOCK 103,251.37 0.001% 99.958%

1767 ANORA GROUP OYJ COMMON STOCK NPV 102,908.63 0.001% 99.959%

1768 BOIRON SA COMMON STOCK EUR1.0 102,661.88 0.001% 99.959%

1769 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 102,581.01 0.001% 99.960%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1770 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 101,315.63 0.001% 99.961%

1771 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 100,484.52 0.001% 99.962%

1772 KP TISSUE INC COMMON STOCK 99,864.57 0.001% 99.963%

1773 TURQUOISE HILL RESOURCES LTD COMMON STOCK 98,071.50 0.001% 99.963%

1774 ORSERO SPA COMMON STOCK NPV 97,914.54 0.001% 99.964%

1775 FUGRO NV COMMON STOCK EUR.05 96,930.89 0.001% 99.965%

1776 BCI MINERALS LTD COMMON STOCK 96,823.95 0.001% 99.966%

1777 GR PROPERTIES LTD COMMON STOCK 96,355.45 0.001% 99.967%

1778 KOMAIHALTEC INC COMMON STOCK 94,406.63 0.001% 99.967%

1779 GUERBET COMMON STOCK EUR1.0 93,850.16 0.001% 99.968%

1780 SERVIZI ITALIA SPA COMMON STOCK EUR1. 93,827.48 0.001% 99.969%

1781 HOCHIKI CORP COMMON STOCK 93,791.98 0.001% 99.970%

1782 MIDSONA AB B SHS COMMON STOCK SEK20.0 93,660.90 0.001% 99.970%

1783 ASAHI PRINTING CO LTD COMMON STOCK 93,530.14 0.001% 99.971%

1784 BASE RESOURCES LTD COMMON STOCK 93,348.58 0.001% 99.972%

1785 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 93,113.35 0.001% 99.973%

1786 SOFTING AG COMMON STOCK 92,622.37 0.001% 99.974%

1787 TRINITY INDUSTRIAL CORP COMMON STOCK 91,064.35 0.001% 99.974%

1788 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 90,990.03 0.001% 99.975%

1789 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 90,988.64 0.001% 99.976%

1790 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 90,854.82 0.001% 99.976%

1791 NOJIMA CO LTD COMMON STOCK 90,036.15 0.001% 99.977%

1792 WEE HUR HOLDINGS LTD COMMON STOCK 89,610.55 0.001% 99.978%

1793 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 89,215.26 0.001% 99.979%

1794 PARETO BANK ASA COMMON STOCK NOK12.0 88,374.57 0.001% 99.979%

1795 AKATSUKI CORP COMMON STOCK 88,357.53 0.001% 99.980%

1796 LIPPO CHINA RESOURCES LTD COMMON STOCK 87,904.45 0.001% 99.981%

1797 TAO HEUNG COMMON STOCK HKD.1 87,694.64 0.001% 99.982%

1798 DEOLEO SA COMMON STOCK EUR.002 87,181.85 0.001% 99.982%

1799 SERCO GROUP PLC COMMON STOCK GBP.02 86,284.68 0.001% 99.983%

1800 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 85,728.28 0.001% 99.984%

1801 IMURA ENVELOPE CO INC COMMON STOCK 82,848.74 0.001% 99.984%

1802 ENEA AB COMMON STOCK SEK1.0 82,304.10 0.001% 99.985%

1803 ELANOR INVESTOR GROUP STAPLED SECURITY 81,765.38 0.001% 99.986%

1804 TOKYO RAKUTENCHI CO LTD COMMON STOCK 81,312.25 0.001% 99.986%

1805 REJLERS AB COMMON STOCK SEK2.0 81,112.58 0.001% 99.987%

1806 FIRST SHANGHAI INVESTMENTS COMMON STOCK 80,540.87 0.001% 99.988%

1807 NORTH AMERICAN CONSTRUCTION COMMON STOCK 79,134.72 0.001% 99.988%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1808 BANKNORDIK P/F COMMON STOCK 78,129.80 0.001% 99.989%

1809 KONISHI CO LTD COMMON STOCK 78,042.70 0.001% 99.990%

1810 NIPPON TUNGSTEN CO LTD COMMON STOCK 77,979.46 0.001% 99.990%

1811 OSISKO GOLD ROYALTIES LTD COMMON STOCK 76,430.36 0.001% 99.991%

1812 SINARMAS LAND LTD COMMON STOCK 76,047.56 0.001% 99.991%

1813 TREASURE ASA COMMON STOCK NOK.1 74,644.78 0.001% 99.992%

1814 MATSUOKA CORP COMMON STOCK 71,627.19 0.001% 99.993%

1815 KAMADA LTD COMMON STOCK ILS1.0 70,993.50 0.001% 99.993%

1816 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 70,254.13 0.001% 99.994%

1817 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 69,584.78 0.001% 99.994%

1818 SHAWCOR LTD COMMON STOCK 69,362.48 0.001% 99.995%

1819 CATELLA AB COMMON STOCK SEK2.0 69,091.01 0.001% 99.995%

1820 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 67,483.43 0.001% 99.996%

1821 AEFFE SPA COMMON STOCK EUR.25 66,603.98 0.001% 99.997%

1822 SHELF DRILLING LTD COMMON STOCK USD.01 65,742.09 0.001% 99.997%

1823 MANZ AG COMMON STOCK 64,745.42 0.001% 99.998%

1824 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 64,640.03 0.001% 99.998%

1825 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 63,886.69 0.001% 99.999%

1826 SEIBU ELECTRIC + MACHINERY COMMON STOCK 63,558.27 0.001% 99.999%

1827 MEDUSA MINING LTD COMMON STOCK 62,958.71 0.001% 100.000%

1828 ARAFURA RESOURCES LTD COMMON STOCK 62,333.86 0.001% 100.000%

1829 ELTEL AB COMMON STOCK 62,223.69 0.001% 100.001%

1830 GEM DIAMONDS LTD COMMON STOCK USD.01 60,860.84 0.000% 100.001%

1831 KALIUM LAKES LTD COMMON STOCK 60,649.45 0.000% 100.002%

1832 COLUMBUS A/S COMMON STOCK DKK1.25 60,483.98 0.000% 100.002%

1833 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 58,637.72 0.000% 100.003%

1834 5N PLUS INC COMMON STOCK 58,472.95 0.000% 100.003%

1835 AMERIGO RESOURCES LTD COMMON STOCK 58,298.63 0.000% 100.004%

1836 KOMPLETT BANK ASA COMMON STOCK NOK1.0 57,669.77 0.000% 100.004%

1837 ASCOPIAVE SPA COMMON STOCK EUR1. 57,637.65 0.000% 100.005%

1838 CAMELLIA PLC COMMON STOCK GBP.1 57,552.12 0.000% 100.005%

1839 MONDO TV SPA COMMON STOCK EUR.5 56,967.98 0.000% 100.006%

1840 TERN PROPERTIES COMMON STOCK 56,095.67 0.000% 100.006%

1841 OM HOLDINGS LTD COMMON STOCK AUD.1 56,033.44 0.000% 100.006%

1842 PORR AG COMMON STOCK 54,842.08 0.000% 100.007%

1843 FLEURY MICHON SA COMMON STOCK EUR3.05 54,525.21 0.000% 100.007%

1844 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 53,890.64 0.000% 100.008%

1845 HARWORTH GROUP PLC COMMON STOCK GBP.1 53,519.61 0.000% 100.008%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1846 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 52,963.31 0.000% 100.009%

1847 OSISKO MINING INC COMMON STOCK 52,428.79 0.000% 100.009%

1848 CECONOMY AG COMMON STOCK 52,391.26 0.000% 100.010%

1849 KVK CORP COMMON STOCK 52,209.47 0.000% 100.010%

1850 AUSWIDE BANK LTD COMMON STOCK 51,947.66 0.000% 100.010%

1851 TOTECH CORP COMMON STOCK 51,901.88 0.000% 100.011%

1852 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 51,092.54 0.000% 100.011%

1853 NIPPON RIETEC CO LTD COMMON STOCK 50,368.33 0.000% 100.012%

1854 HUON AQUACULTURE GROUP LTD COMMON STOCK 49,428.47 0.000% 100.012%

1855 MEITO SANGYO CO LTD COMMON STOCK 49,216.73 0.000% 100.012%

1856 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 48,762.65 0.000% 100.013%

1857 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 48,673.61 0.000% 100.013%

1858 FORFARMERS NV COMMON STOCK 47,853.42 0.000% 100.014%

1859 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 47,199.60 0.000% 100.014%

1860 YAMAE HISANO CO LTD COMMON STOCK 46,363.27 0.000% 100.014%

1861 CAPRAL LTD COMMON STOCK 45,606.86 0.000% 100.015%

1862 RICARDO PLC COMMON STOCK GBP.25 45,453.28 0.000% 100.015%

1863 NRC GROUP ASA COMMON STOCK NOK1.0 44,730.65 0.000% 100.015%

1864 MMA OFFSHORE LTD COMMON STOCK 42,987.59 0.000% 100.016%

1865 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 42,326.38 0.000% 100.016%

1866 IBSTOCK PLC COMMON STOCK GBP.01 41,537.32 0.000% 100.016%

1867 STELLA INTERNATIONAL COMMON STOCK HKD.1 41,371.50 0.000% 100.017%

1868 SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0 40,954.85 0.000% 100.017%

1869 MIQUEL Y COSTAS COMMON STOCK EUR2.0 40,528.69 0.000% 100.017%

1870 TECHNOTRANS SE COMMON STOCK 39,987.76 0.000% 100.018%

1871 EQUINOX GOLD CORP COMMON STOCK 39,793.46 0.000% 100.018%

1872 SPACE CO LTD COMMON STOCK 39,727.76 0.000% 100.018%

1873 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 39,006.77 0.000% 100.019%

1874 CARNARVON PETROLEUM LTD COMMON STOCK 37,839.66 0.000% 100.019%

1875 SBI INSURANCE GROUP CO LTD COMMON STOCK 37,021.11 0.000% 100.019%

1876 A+A MATERIAL CORP COMMON STOCK 36,893.65 0.000% 100.020%

1877 CONIFEX TIMBER INC COMMON STOCK 36,614.38 0.000% 100.020%

1878 INNOTEK LTD COMMON STOCK 36,473.76 0.000% 100.020%

1879 HIAP HOE LTD COMMON STOCK 36,334.46 0.000% 100.021%

1880 INSTONE REAL ESTATE GROUP SE COMMON STOCK 34,695.39 0.000% 100.021%

1881 BANK OF TOYAMA LTD/THE COMMON STOCK 34,326.68 0.000% 100.021%

1882 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 33,782.23 0.000% 100.021%

1883 RAVAL ICS LTD COMMON STOCK ILS.1 33,670.78 0.000% 100.022%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1884 CLINIGEN GROUP PLC COMMON STOCK GBP.001 31,909.79 0.000% 100.022%

1885 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 30,720.80 0.000% 100.022%

1886 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 30,670.51 0.000% 100.022%

1887 FORTEC ELEKTRONIK AG COMMON STOCK 30,376.05 0.000% 100.023%

1888 I 80 GOLD CORP COMMON STOCK 30,108.02 0.000% 100.023%

1889 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 29,758.12 0.000% 100.023%

1890 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 29,741.50 0.000% 100.023%

1891 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 28,027.39 0.000% 100.024%

1892 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 27,345.25 0.000% 100.024%

1893 OBSIDIAN ENERGY LTD COMMON STOCK 27,061.42 0.000% 100.024%

1894 SCANFIL OYJ COMMON STOCK NPV 26,974.37 0.000% 100.024%

1895 GO AHEAD GROUP PLC COMMON STOCK GBP.1 26,269.92 0.000% 100.025%

1896 KANEFUSA CORP COMMON STOCK 26,138.86 0.000% 100.025%

1897 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 25,842.22 0.000% 100.025%

1898 MASON GROUP HOLDINGS LTD COMMON STOCK 25,313.87 0.000% 100.025%

1899 ENERO GROUP LTD COMMON STOCK 24,928.37 0.000% 100.025%

1900 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 24,882.16 0.000% 100.026%

1901 AMARA HOLDINGS LTD COMMON STOCK 24,756.26 0.000% 100.026%

1902 GTN LTD COMMON STOCK 24,700.06 0.000% 100.026%

1903 MORSES CLUB PLC COMMON STOCK GBP.01 24,496.29 0.000% 100.026%

1904 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 23,939.11 0.000% 100.026%

1905 SHALAG INDUSTRIES LTD COMMON STOCK ILS.01 23,598.44 0.000% 100.027%

1906 ENERGEAN PLC COMMON STOCK GBP.01 22,739.82 0.000% 100.027%

1907 HIMARAYA CO LTD COMMON STOCK 21,812.77 0.000% 100.027%

1908 RETAIL FOOD GROUP LTD COMMON STOCK 21,558.54 0.000% 100.027%

1909 LEON S FURNITURE LTD COMMON STOCK 21,448.92 0.000% 100.027%

1910 NRJ GROUP COMMON STOCK 21,203.27 0.000% 100.027%

1911 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 21,182.27 0.000% 100.028%

1912 KATO SANGYO CO LTD COMMON STOCK 20,728.11 0.000% 100.028%

1913 NISSEI CORP COMMON STOCK 20,693.98 0.000% 100.028%

1914 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 19,723.61 0.000% 100.028%

1915 EZRA HOLDINGS LTD COMMON STOCK 19,691.06 0.000% 100.028%

1916 WONG S INTERNATIONAL HLDGS COMMON STOCK HKD.1 19,218.36 0.000% 100.028%

1917 KYODEN CO LTD COMMON STOCK 18,749.62 0.000% 100.029%

1918 NUMIS CORPORATION PLC COMMON STOCK GBP.05 18,585.32 0.000% 100.029%

1919 LASSILA + TIKANOJA OYJ COMMON STOCK 18,407.23 0.000% 100.029%

1920 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 17,731.50 0.000% 100.029%

1921 BELL FINANCIAL GROUP LTD COMMON STOCK 17,331.74 0.000% 100.029%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1922 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 16,357.06 0.000% 100.029%

1923 NEO PERFORMANCE MATERIALS IN COMMON STOCK 15,586.88 0.000% 100.029%

1924 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 15,088.04 0.000% 100.030%

1925 CARDNO LTD COMMON STOCK 15,065.85 0.000% 100.030%

1926 BORUSSIA DORTMUND GMBH + CO KG RIGHT 15,048.30 0.000% 100.030%

1927 GOLDMONEY INC COMMON STOCK 14,696.04 0.000% 100.030%

1928 YAGI + CO LTD COMMON STOCK 14,661.28 0.000% 100.030%

1929 AVARGA LTD COMMON STOCK 12,620.78 0.000% 100.030%

1930 GRIFFIN MINING LIMITED COMMON STOCK USD.01 12,077.29 0.000% 100.030%

1931 MCBRIDE PLC COMMON STOCK GBP.1 11,424.35 0.000% 100.030%

1932 ORIOLA CORP A S COMMON STOCK 11,318.94 0.000% 100.030%

1933 SHINOBU FOODS PRODUCTS CO COMMON STOCK 11,072.48 0.000% 100.031%

1934 IMPERIAL METALS CORP COMMON STOCK 10,776.88 0.000% 100.031%

1935 ORIENTAL ENTERPRISE HOLDINGS COMMON STOCK 10,625.12 0.000% 100.031%

1936 NIKKATO CORP COMMON STOCK 9,849.13 0.000% 100.031%

1937 SECURE TRUST BANK PLC COMMON STOCK 9,735.30 0.000% 100.031%

1938 HEIAN CEREMONY SERVICE CO COMMON STOCK 9,733.72 0.000% 100.031%

1939 COSTAIN GROUP PLC COMMON STOCK GBP.5 9,685.68 0.000% 100.031%

1940 UNTRADE CW GROUP HOLD 9,436.32 0.000% 100.031%

1941 HONG KONG ECONOMIC TIMES HLD COMMON STOCK HKD.1 9,291.27 0.000% 100.031%

1942 MICHAEL HILL INTERNATIONAL L COMMON STOCK 8,886.04 0.000% 100.031%

1943 SOUTHERN CROSS ELECTRICAL COMMON STOCK 8,737.23 0.000% 100.031%

1944 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 7,990.71 0.000% 100.031%

1945 FINBAR GROUP LTD COMMON STOCK 6,867.59 0.000% 100.031%

1946 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 6,695.67 0.000% 100.032%

1947 DAITO CHEMIX CORP COMMON STOCK 5,825.72 0.000% 100.032%

1948 RALLYE SA COMMON STOCK EUR3.0 5,454.06 0.000% 100.032%

1949 FUJI DIE CO LTD COMMON STOCK 4,857.78 0.000% 100.032%

1950 TAISEI ONCHO CO LTD COMMON STOCK 3,438.24 0.000% 100.032%

1951 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 3,182.79 0.000% 100.032%

1952 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 2,671.09 0.000% 100.032%

1953 TROPEA HOLDING SA COMMON STOCK EUR1.0 1,989.91 0.000% 100.032%

1954 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 1,021.24 0.000% 100.032%

1955 NITTOBEST CORP COMMON STOCK 725.44 0.000% 100.032%

1956 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 39.31 0.000% 100.032%

1957 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 9.80 0.000% 100.032%

1958 CAIXABANK SA COMMON STOCK EUR1.0 1.18 0.000% 100.032%

1959 PAN AMERICAN SILVER CORP EXP 22FEB29 0.62 0.000% 100.032%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,264,840,010.84 100.032%

1960 INTEK GROUP SPA INTEK GROUP SPA CW24 0.01 0.000% 100.032%

1961 WEBUILD SPA WARRANT 0.00 0.000% 100.032%

1962 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.032%

1963 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.032%

1964 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 100.032%

1965 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.032%

1966 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 100.032%

1967 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 100.032%

1968 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 100.032%

1969 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 100.032%

1970 JINCHANG PHARMACEUTICAL COMMON STOCK 0.00 0.000% 100.032%

1971 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 100.032%

1972 SONDE RESOURCES CORP COMMON STOCK 0.00 0.000% 100.032%

1973 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 100.032%

1974 TLC VISION CORP COMMON STOCK NPV 0.00 0.000% 100.032%

1975 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 100.032%

1976 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 100.032%

1977 GASFRAC ENERGY SERVICES INC COMMON STOCK 0.00 0.000% 100.032%

1978 LEDNIUM LTD COMMON STOCK 0.00 0.000% 100.032%

1979 CDS TECHNOLOGIES NPV 0.00 0.000% 100.032%

1980 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.032%

1981 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.032%

1982 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 100.032%

1983 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 0.00 0.000% 100.032%

1984 MICHANIKI SA COMMON STOCK EUR.7 0.00 0.000% 100.032%

1985 RICHINA PACIFIC NZD0.50 0.00 0.000% 100.032%

1986 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 100.032%

1987 ACCORDIA GOLF TRUST UNIT 0.00 0.000% 100.032%

1988 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.032%

1989 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 100.032%

1990 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.032%

Index Future -3,892,482.65 -0.032%

1991 S+P500 EMINI FUT DEC21 XCME 20211217 90,252,750.00 -3,892,482.65 -0.032% 100.000%

Total 12,260,947,528.19 100.00%



DFA International Small Cap Value Portfolio-Institutional ...

Documents

Transcript of DFA International Small Cap Value Portfolio-Institutional ...