va equity allocation portfolio - dimensional investing...va equity allocation portfolio. row id...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1 APPLE INC COMMON STOCK USD.00001 1,835,900.17 2.504% 2.504%

2 MICROSOFT CORP COMMON STOCK USD.00000625 1,697,780.50 2.316% 4.820%

3 AMAZON.COM INC COMMON STOCK USD.01 1,236,285.69 1.686% 6.506%

4 INTEL CORP COMMON STOCK USD.001 651,590.19 0.889% 7.394%

5 FACEBOOK INC CLASS A COMMON STOCK USD.000006 651,215.19 0.888% 8.283%

6 JPMORGAN CHASE + CO COMMON STOCK USD1.0 565,966.25 0.772% 9.055%

7 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 531,268.54 0.725% 9.779%

8 AT+T INC COMMON STOCK USD1.0 507,175.22 0.692% 10.471%

9 JOHNSON + JOHNSON COMMON STOCK USD1.0 502,060.12 0.685% 11.156%

10 PFIZER INC COMMON STOCK USD.05 456,640.45 0.623% 11.779%

11 ALPHABET INC CL A COMMON STOCK USD.001 439,726.76 0.600% 12.378%

12 ALPHABET INC CL C COMMON STOCK USD.001 437,611.45 0.597% 12.975%

13 COMCAST CORP CLASS A COMMON STOCK USD.01 409,006.02 0.558% 13.533%

14 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 404,844.28 0.552% 14.085%

15 VISA INC CLASS A SHARES COMMON STOCK USD.0001 402,167.93 0.549% 14.634%

16 CHEVRON CORP COMMON STOCK USD.75 374,281.94 0.510% 15.144%

17 MASTERCARD INC A COMMON STOCK USD.0001 348,973.88 0.476% 15.620%

18 PROCTER + GAMBLE CO/THE COMMON STOCK 347,595.22 0.474% 16.094%

19 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 347,263.40 0.474% 16.568%

20 EXXON MOBIL CORP COMMON STOCK 347,242.74 0.474% 17.041%

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

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

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

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

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

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

VA Equity Allocation Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

21 BANK OF AMERICA CORP COMMON STOCK USD.01 326,330.38 0.445% 17.487%

22 HOME DEPOT INC COMMON STOCK USD.05 310,952.57 0.424% 17.911%

23 WALT DISNEY CO/THE COMMON STOCK USD.01 305,270.76 0.416% 18.327%

24 WALMART INC COMMON STOCK USD.1 287,326.59 0.392% 18.719%

25 AMERICAN TOWER CORP REIT USD.01 262,894.32 0.359% 19.077%

26 CISCO SYSTEMS INC COMMON STOCK USD.001 254,521.89 0.347% 19.425%

27 PEPSICO INC COMMON STOCK USD.017 251,577.93 0.343% 19.768%

28 MERCK + CO. INC. COMMON STOCK USD.5 251,190.35 0.343% 20.110%

29 NVIDIA CORP COMMON STOCK USD.001 229,622.07 0.313% 20.423%

30 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 228,571.59 0.312% 20.735%

31 COCA COLA CO/THE COMMON STOCK USD.25 225,690.39 0.308% 21.043%

32 WELLS FARGO + CO COMMON STOCK USD1.666 224,277.31 0.306% 21.349%

33 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 221,369.44 0.302% 21.651%

34 ADOBE INC COMMON STOCK USD.0001 208,575.48 0.284% 21.935%

35 MEDTRONIC PLC COMMON STOCK USD.1 208,469.36 0.284% 22.220%

36 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 207,911.00 0.284% 22.503%

37 AMGEN INC COMMON STOCK USD.0001 194,865.55 0.266% 22.769%

38 CVS HEALTH CORP COMMON STOCK USD.01 193,622.24 0.264% 23.033%

39 ABBVIE INC COMMON STOCK USD.01 192,764.44 0.263% 23.296%

40 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 187,302.92 0.255% 23.551%

41 ABBOTT LABORATORIES COMMON STOCK 185,984.94 0.254% 23.805%

42 CITIGROUP INC COMMON STOCK USD.01 185,889.25 0.254% 24.059%

43 CROWN CASTLE INTL CORP REIT USD.01 180,820.27 0.247% 24.305%

44 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 178,715.51 0.244% 24.549%

45 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 174,528.53 0.238% 24.787%

46 ORACLE CORP COMMON STOCK USD.01 173,079.24 0.236% 25.023%

47 NETFLIX INC COMMON STOCK USD.001 172,021.25 0.235% 25.258%

48 PROLOGIS INC REIT USD.01 170,737.58 0.233% 25.491%

49 CIGNA CORP COMMON STOCK USD.01 170,095.26 0.232% 25.723%

50 ACCENTURE PLC CL A COMMON STOCK USD.0000225 163,440.35 0.223% 25.946%

51 COSTCO WHOLESALE CORP COMMON STOCK USD.005 160,380.30 0.219% 26.164%

52 MCDONALD S CORP COMMON STOCK USD.01 159,882.11 0.218% 26.382%

53 DANAHER CORP W/D COMMON STOCK USD.01 157,993.33 0.215% 26.598%

54 NIKE INC CL B COMMON STOCK 156,930.65 0.214% 26.812%

55 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 156,658.49 0.214% 27.026%

56 ANTHEM INC COMMON STOCK USD.01 156,151.20 0.213% 27.239%

57 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 155,394.47 0.212% 27.450%

58 ELI LILLY + CO COMMON STOCK 153,446.60 0.209% 27.660%

Dimensional Fund Advisors of 350



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

59 UNION PACIFIC CORP COMMON STOCK USD2.5 150,896.11 0.206% 27.866%

60 LINDE PLC COMMON STOCK EUR.001 149,982.11 0.205% 28.070%

61 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 149,762.81 0.204% 28.274%

62 SALESFORCE.COM INC COMMON STOCK USD.001 141,807.07 0.193% 28.468%

63 NEXTERA ENERGY INC COMMON STOCK USD.01 139,834.98 0.191% 28.659%

64 BROADCOM INC COMMON STOCK 137,904.66 0.188% 28.847%

65 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 137,200.89 0.187% 29.034%

66 EQUINIX INC REIT USD.001 129,552.64 0.177% 29.210%

67 LOWE S COS INC COMMON STOCK USD.5 128,662.60 0.175% 29.386%

68 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 127,637.80 0.174% 29.560%

69 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 126,675.27 0.173% 29.733%

70 GILEAD SCIENCES INC COMMON STOCK USD.001 126,417.64 0.172% 29.905%

71 PHILIP MORRIS INTERNATIONAL COMMON STOCK 126,290.46 0.172% 30.077%

72 3M CO COMMON STOCK USD.01 126,070.59 0.172% 30.249%

73 MICRON TECHNOLOGY INC COMMON STOCK USD.1 125,272.32 0.171% 30.420%

74 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 125,134.17 0.171% 30.591%

75 TOYOTA MOTOR CORP COMMON STOCK 121,552.24 0.166% 30.757%

76 CONOCOPHILLIPS COMMON STOCK USD.01 120,811.72 0.165% 30.921%

77 QUALCOMM INC COMMON STOCK USD.0001 118,468.39 0.162% 31.083%

78 HUMANA INC COMMON STOCK USD.166 117,496.41 0.160% 31.243%

79 NESTLE SA REG COMMON STOCK CHF.1 115,148.13 0.157% 31.400%

80 MONDELEZ INTERNATIONAL INC A COMMON STOCK 112,248.92 0.153% 31.553%

81 MORGAN STANLEY COMMON STOCK USD.01 110,388.45 0.151% 31.704%

82 CATERPILLAR INC COMMON STOCK USD1.0 108,235.74 0.148% 31.852%

83 STARBUCKS CORP COMMON STOCK USD.001 107,057.56 0.146% 31.998%

84 S+P GLOBAL INC COMMON STOCK USD1.0 103,617.31 0.141% 32.139%

85 ALTRIA GROUP INC COMMON STOCK USD.333 103,259.71 0.141% 32.280%

86 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 101,704.74 0.139% 32.419%

87 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 100,152.85 0.137% 32.555%

88 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 98,755.43 0.135% 32.690%

89 TARGET CORP COMMON STOCK USD.0833 96,766.83 0.132% 32.822%

90 BOOKING HOLDINGS INC COMMON STOCK USD.008 96,389.16 0.131% 32.953%

91 TAIWAN SEMICONDUCTOR SP ADR ADR 95,332.97 0.130% 33.083%

92 DIGITAL REALTY TRUST INC REIT USD.01 95,098.92 0.130% 33.213%

93 KROGER CO COMMON STOCK USD1.0 95,062.26 0.130% 33.343%

94 INTUIT INC COMMON STOCK USD.01 93,169.83 0.127% 33.470%

95 NEWMONT CORP COMMON STOCK USD1.6 92,839.81 0.127% 33.596%

96 T MOBILE US INC COMMON STOCK USD.0001 90,083.45 0.123% 33.719%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

97 SBA COMMUNICATIONS CORP REIT USD.01 89,956.02 0.123% 33.842%

98 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 89,481.05 0.122% 33.964%

99 DAVITA INC COMMON STOCK USD.001 89,101.14 0.122% 34.085%

100 GENERAL MOTORS CO COMMON STOCK USD.01 88,286.16 0.120% 34.206%

101 BOEING CO/THE COMMON STOCK USD5.0 88,172.41 0.120% 34.326%

102 TJX COMPANIES INC COMMON STOCK USD1.0 87,695.84 0.120% 34.446%

103 TOTAL SA COMMON STOCK EUR2.5 87,410.21 0.119% 34.565%

104 ZOETIS INC COMMON STOCK USD.01 87,101.89 0.119% 34.684%

105 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 85,472.68 0.117% 34.800%

106 AMERICAN EXPRESS CO COMMON STOCK USD.2 85,035.49 0.116% 34.916%

107 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 84,958.30 0.116% 35.032%

108 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 84,810.03 0.116% 35.148%

109 US BANCORP COMMON STOCK USD.01 84,161.35 0.115% 35.263%

110 BECTON DICKINSON AND CO COMMON STOCK USD1.0 83,822.91 0.114% 35.377%

111 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 83,121.43 0.113% 35.490%

112 BIOGEN INC COMMON STOCK USD.0005 82,612.37 0.113% 35.603%

113 CENTENE CORP COMMON STOCK USD.001 81,648.84 0.111% 35.714%

114 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 80,542.92 0.110% 35.824%

115 PUBLIC STORAGE REIT USD.1 80,236.52 0.109% 35.934%

116 RELIANCE STEEL + ALUMINUM COMMON STOCK 79,346.73 0.108% 36.042%

117 DOMINION ENERGY INC COMMON STOCK 78,751.61 0.107% 36.149%

118 BLACKROCK INC COMMON STOCK USD.01 78,554.28 0.107% 36.256%

119 FEDEX CORP COMMON STOCK USD.1 78,334.18 0.107% 36.363%

120 ARROW ELECTRONICS INC COMMON STOCK USD1.0 77,994.36 0.106% 36.470%

121 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 77,944.94 0.106% 36.576%

122 CHUBB LTD COMMON STOCK 76,727.46 0.105% 36.681%

123 OWENS CORNING COMMON STOCK USD.001 74,941.08 0.102% 36.783%

124 FISERV INC COMMON STOCK USD.01 74,727.39 0.102% 36.885%

125 SOFTBANK GROUP CORP COMMON STOCK 74,046.26 0.101% 36.986%

126 CSX CORP COMMON STOCK USD1.0 73,953.97 0.101% 37.087%

127 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 73,281.50 0.100% 37.187%

128 NOVARTIS AG SPONSORED ADR ADR 73,222.74 0.100% 37.286%

129 GLOBAL PAYMENTS INC COMMON STOCK 72,936.95 0.099% 37.386%

130 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 72,522.08 0.099% 37.485%

131 EATON CORP PLC COMMON STOCK USD.01 72,495.13 0.099% 37.584%

132 TRAVELERS COS INC/THE COMMON STOCK NPV 70,219.67 0.096% 37.679%

133 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 70,110.46 0.096% 37.775%

134 DUKE ENERGY CORP COMMON STOCK USD.001 69,673.26 0.095% 37.870%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

135 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 68,982.56 0.094% 37.964%

136 TEXTRON INC COMMON STOCK USD.125 68,815.24 0.094% 38.058%

137 ADVANCED MICRO DEVICES COMMON STOCK USD.01 68,619.59 0.094% 38.152%

138 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 68,161.36 0.093% 38.245%

139 DOW INC COMMON STOCK USD.01 67,777.12 0.092% 38.337%

140 ILLINOIS TOOL WORKS COMMON STOCK USD.01 67,458.45 0.092% 38.429%

141 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 67,244.17 0.092% 38.521%

142 ALLSTATE CORP COMMON STOCK USD.01 67,243.20 0.092% 38.613%

143 DEERE + CO COMMON STOCK USD1.0 67,127.60 0.092% 38.704%

144 CME GROUP INC COMMON STOCK USD.01 66,972.70 0.091% 38.795%

145 SOUTHERN CO/THE COMMON STOCK USD5.0 66,813.77 0.091% 38.887%

146 APPLIED MATERIALS INC COMMON STOCK USD.01 66,632.48 0.091% 38.977%

147 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 66,582.98 0.091% 39.068%

148 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 66,512.38 0.091% 39.159%

149 XPO LOGISTICS INC COMMON STOCK USD.001 66,407.00 0.091% 39.250%

150 CUMMINS INC COMMON STOCK USD2.5 66,335.81 0.090% 39.340%

151 DR HORTON INC COMMON STOCK USD.01 66,235.35 0.090% 39.430%

152 INTUITIVE SURGICAL INC COMMON STOCK USD.001 66,036.69 0.090% 39.520%

153 BORGWARNER INC COMMON STOCK USD.01 65,436.92 0.089% 39.610%

154 PACCAR INC COMMON STOCK USD1.0 65,124.41 0.089% 39.698%

155 STRYKER CORP COMMON STOCK USD.1 65,115.22 0.089% 39.787%

156 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 64,888.93 0.089% 39.876%

157 GENERAL ELECTRIC CO COMMON STOCK USD.06 64,805.67 0.088% 39.964%

158 MCKESSON CORP W/D COMMON STOCK USD.01 64,803.86 0.088% 40.053%

159 BP PLC SPONS ADR ADR 64,780.43 0.088% 40.141%

160 VALERO ENERGY CORP COMMON STOCK USD.01 64,040.35 0.087% 40.228%

161 POST HOLDINGS INC COMMON STOCK USD.01 63,957.02 0.087% 40.316%

162 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 63,499.15 0.087% 40.402%

163 WESTROCK CO COMMON STOCK 63,359.96 0.086% 40.489%

164 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 63,020.64 0.086% 40.574%

165 MARSH + MCLENNAN COS COMMON STOCK USD1.0 62,957.35 0.086% 40.660%

166 ZIONS BANCORP NA COMMON STOCK USD.001 62,858.41 0.086% 40.746%

167 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 62,691.24 0.086% 40.832%

168 ECOLAB INC COMMON STOCK USD1.0 62,412.94 0.085% 40.917%

169 SERVICENOW INC COMMON STOCK USD.001 62,287.02 0.085% 41.002%

170 ANALOG DEVICES INC COMMON STOCK USD.167 61,505.79 0.084% 41.086%

171 EMERSON ELECTRIC CO COMMON STOCK USD.5 61,293.51 0.084% 41.169%

172 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 61,204.83 0.083% 41.253%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

173 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 60,908.63 0.083% 41.336%

174 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 59,975.45 0.082% 41.418%

175 LAM RESEARCH CORP COMMON STOCK USD.001 59,853.59 0.082% 41.499%

176 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 59,333.77 0.081% 41.580%

177 ALLY FINANCIAL INC COMMON STOCK USD.1 59,077.46 0.081% 41.661%

178 BUNGE LTD COMMON STOCK USD.01 59,062.17 0.081% 41.741%

179 PROGRESSIVE CORP COMMON STOCK USD1.0 58,851.85 0.080% 41.821%

180 DOLLAR GENERAL CORP COMMON STOCK USD.875 58,681.27 0.080% 41.901%

181 AON PLC CLASS A COMMON STOCK 58,590.17 0.080% 41.981%

182 MOODY S CORP COMMON STOCK USD.01 58,397.31 0.080% 42.061%

183 HOLLYFRONTIER CORP COMMON STOCK USD.01 58,064.73 0.079% 42.140%

184 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 57,760.08 0.079% 42.219%

185 LEAR CORP COMMON STOCK USD.01 57,621.32 0.079% 42.298%

186 REPUBLIC SERVICES INC COMMON STOCK USD.01 57,452.16 0.078% 42.376%

187 PHILLIPS 66 COMMON STOCK 57,410.54 0.078% 42.454%

188 SNAP ON INC COMMON STOCK USD1.0 57,349.48 0.078% 42.532%

189 EOG RESOURCES INC COMMON STOCK USD.01 57,304.38 0.078% 42.611%

190 EQUITY RESIDENTIAL REIT USD.01 56,625.62 0.077% 42.688%

191 WASTE MANAGEMENT INC COMMON STOCK USD.01 56,196.71 0.077% 42.765%

192 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 56,100.30 0.077% 42.841%

193 TE CONNECTIVITY LTD COMMON STOCK CHF.57 56,098.81 0.077% 42.918%

194 KIMBERLY CLARK CORP COMMON STOCK USD1.25 56,065.26 0.076% 42.994%

195 STEEL DYNAMICS INC COMMON STOCK USD.005 56,063.77 0.076% 43.070%

196 AVALONBAY COMMUNITIES INC REIT USD.01 55,964.23 0.076% 43.147%

197 MARATHON PETROLEUM CORP COMMON STOCK USD.01 55,543.39 0.076% 43.223%

198 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 55,120.01 0.075% 43.298%

199 PARKER HANNIFIN CORP COMMON STOCK USD.5 54,680.23 0.075% 43.372%

200 ATHENE HOLDING LTD CLASS A COMMON STOCK 54,509.96 0.074% 43.447%

201 DUPONT DE NEMOURS INC COMMON STOCK USD.01 54,507.43 0.074% 43.521%

202 VOYA FINANCIAL INC COMMON STOCK USD.01 54,423.32 0.074% 43.595%

203 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 54,272.46 0.074% 43.669%

204 VOLKSWAGEN AG PREF PREFERENCE 54,082.04 0.074% 43.743%

205 DOLLAR TREE INC COMMON STOCK USD.01 53,850.04 0.073% 43.816%

206 TOLL BROTHERS INC COMMON STOCK USD.01 53,737.60 0.073% 43.890%

207 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 53,615.87 0.073% 43.963%

208 ILLUMINA INC COMMON STOCK USD.01 53,448.49 0.073% 44.036%

209 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 53,413.57 0.073% 44.109%

210 EBAY INC COMMON STOCK USD.001 52,929.77 0.072% 44.181%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

211 FORD MOTOR CO COMMON STOCK USD.01 52,629.76 0.072% 44.253%

212 WELLTOWER INC REIT USD1.0 52,474.98 0.072% 44.324%

213 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 52,440.05 0.072% 44.396%

214 PULTEGROUP INC COMMON STOCK USD.01 52,338.49 0.071% 44.467%

215 JONES LANG LASALLE INC COMMON STOCK USD.01 52,005.41 0.071% 44.538%

216 AUTODESK INC COMMON STOCK USD.01 51,932.59 0.071% 44.609%

217 TECH DATA CORP COMMON STOCK USD.0015 51,911.25 0.071% 44.680%

218 HSBC HOLDINGS PLC SPONS ADR ADR 51,766.38 0.071% 44.750%

219 ROYAL DUTCH SHELL SPON ADR B ADR 51,628.86 0.070% 44.821%

220 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 51,233.27 0.070% 44.891%

221 WHIRLPOOL CORP COMMON STOCK USD1.0 51,098.05 0.070% 44.960%

222 KINDER MORGAN INC COMMON STOCK USD.01 50,861.77 0.069% 45.030%

223 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 50,675.58 0.069% 45.099%

224 JABIL INC COMMON STOCK USD.001 50,503.66 0.069% 45.168%

225 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 50,441.01 0.069% 45.236%

226 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 50,339.42 0.069% 45.305%

227 AMERCO COMMON STOCK USD.25 49,880.05 0.068% 45.373%

228 VALE SA COMMON STOCK 49,729.37 0.068% 45.441%

229 SYNNEX CORP COMMON STOCK USD.001 49,303.62 0.067% 45.508%

230 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 49,251.56 0.067% 45.575%

231 ROSS STORES INC COMMON STOCK USD.01 48,938.42 0.067% 45.642%

232 GENERAL MILLS INC COMMON STOCK USD.1 48,588.80 0.066% 45.708%

233 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 48,377.36 0.066% 45.774%

234 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 48,077.02 0.066% 45.840%

235 REALTY INCOME CORP REIT USD1.0 47,982.12 0.065% 45.905%

236 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 47,946.68 0.065% 45.971%

237 INGREDION INC COMMON STOCK USD.01 47,714.92 0.065% 46.036%

238 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 47,681.35 0.065% 46.101%

239 COMERICA INC COMMON STOCK USD5.0 47,654.29 0.065% 46.166%

240 FLEX LTD COMMON STOCK 47,574.94 0.065% 46.231%

241 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 47,537.25 0.065% 46.296%

242 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 47,465.41 0.065% 46.360%

243 CORNING INC COMMON STOCK USD.5 47,449.69 0.065% 46.425%

244 NEWS CORP CLASS A COMMON STOCK USD.01 47,403.74 0.065% 46.490%

245 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 46,056.58 0.063% 46.553%

246 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 46,044.26 0.063% 46.615%

247 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 46,016.37 0.063% 46.678%

248 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 45,998.44 0.063% 46.741%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

249 BAYER AG REG COMMON STOCK 45,920.83 0.063% 46.803%

250 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 45,774.23 0.062% 46.866%

251 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 45,266.09 0.062% 46.928%

252 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 45,108.05 0.062% 46.989%

253 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 45,028.72 0.061% 47.051%

254 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 44,905.44 0.061% 47.112%

255 SIMON PROPERTY GROUP INC REIT USD.0001 44,830.57 0.061% 47.173%

256 DEVON ENERGY CORP COMMON STOCK USD.1 44,523.34 0.061% 47.234%

257 SCHLUMBERGER LTD COMMON STOCK USD.01 44,457.63 0.061% 47.294%

258 AFLAC INC COMMON STOCK USD.1 44,084.31 0.060% 47.354%

259 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 44,075.32 0.060% 47.415%

260 QUANTA SERVICES INC COMMON STOCK USD.00001 44,036.85 0.060% 47.475%

261 HP INC COMMON STOCK USD.01 43,912.61 0.060% 47.535%

262 NUCOR CORP COMMON STOCK USD.4 43,880.27 0.060% 47.594%

263 KANSAS CITY SOUTHERN COMMON STOCK USD.01 43,712.60 0.060% 47.654%

264 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 43,578.48 0.059% 47.713%

265 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 43,561.26 0.059% 47.773%

266 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 43,481.56 0.059% 47.832%

267 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 43,351.75 0.059% 47.891%

268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 43,340.79 0.059% 47.950%

269 ARAMARK COMMON STOCK USD.01 43,121.12 0.059% 48.009%

270 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 42,994.77 0.059% 48.068%

271 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 42,680.78 0.058% 48.126%

272 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 42,590.32 0.058% 48.184%

273 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 42,404.53 0.058% 48.242%

274 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 42,320.97 0.058% 48.300%

275 METLIFE INC COMMON STOCK USD.01 42,236.01 0.058% 48.357%

276 EASTMAN CHEMICAL CO COMMON STOCK USD.01 42,135.40 0.057% 48.415%

277 LEGG MASON INC COMMON STOCK USD.1 41,911.05 0.057% 48.472%

278 FTI CONSULTING INC COMMON STOCK USD.01 41,871.77 0.057% 48.529%

279 OTIS WORLDWIDE CORP COMMON STOCK USD.01 41,701.17 0.057% 48.586%

280 AIR LEASE CORP COMMON STOCK USD.01 41,625.91 0.057% 48.643%

281 UNITED RENTALS INC COMMON STOCK USD.01 41,556.54 0.057% 48.699%

282 HONDA MOTOR CO LTD COMMON STOCK 41,554.99 0.057% 48.756%

283 TYSON FOODS INC CL A COMMON STOCK USD.1 41,403.04 0.056% 48.813%

284 HUNTSMAN CORP COMMON STOCK USD.01 41,394.76 0.056% 48.869%

285 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 41,367.09 0.056% 48.925%

286 ELECTRONIC ARTS INC COMMON STOCK USD.01 41,302.67 0.056% 48.982%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

287 PPG INDUSTRIES INC COMMON STOCK USD1.67 41,252.85 0.056% 49.038%

288 CLOROX COMPANY COMMON STOCK USD1.0 41,095.29 0.056% 49.094%

289 KLA CORP COMMON STOCK USD.001 41,048.65 0.056% 49.150%

290 EXELON CORP COMMON STOCK 40,994.85 0.056% 49.206%

291 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 40,820.16 0.056% 49.262%

292 ESSEX PROPERTY TRUST INC REIT USD.0001 40,782.16 0.056% 49.317%

293 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 40,490.60 0.055% 49.372%

294 ALLIANZ SE REG COMMON STOCK 40,337.88 0.055% 49.427%

295 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 40,213.80 0.055% 49.482%

296 LONZA GROUP AG REG COMMON STOCK CHF1.0 40,085.04 0.055% 49.537%

297 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 40,025.84 0.055% 49.592%

298 DELTA AIR LINES INC COMMON STOCK USD.0001 39,962.48 0.055% 49.646%

299 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 39,933.40 0.054% 49.701%

300 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 39,757.40 0.054% 49.755%

301 TOPBUILD CORP COMMON STOCK 39,705.06 0.054% 49.809%

302 XCEL ENERGY INC COMMON STOCK USD2.5 39,611.44 0.054% 49.863%

303 ARCHER DANIELS MIDLAND CO COMMON STOCK 39,583.13 0.054% 49.917%

304 MICHELIN (CGDE) COMMON STOCK EUR2.0 39,577.52 0.054% 49.971%

305 ROYAL DUTCH SHELL SPON ADR A ADR 39,429.57 0.054% 50.025%

306 BEST BUY CO INC COMMON STOCK USD.1 39,266.39 0.054% 50.078%

307 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 39,222.42 0.053% 50.132%

308 MSCI INC COMMON STOCK USD.01 39,145.75 0.053% 50.185%

309 SK HYNIX INC COMMON STOCK KRW5000. 39,136.23 0.053% 50.239%

310 SEMPRA ENERGY COMMON STOCK 39,130.80 0.053% 50.292%

311 ALASKA AIR GROUP INC COMMON STOCK USD.01 39,063.75 0.053% 50.345%

312 LHC GROUP INC COMMON STOCK USD.01 38,911.11 0.053% 50.398%

313 IDEXX LABORATORIES INC COMMON STOCK USD.1 38,904.91 0.053% 50.451%

314 FIFTH THIRD BANCORP COMMON STOCK 38,854.41 0.053% 50.504%

315 CONAGRA BRANDS INC COMMON STOCK USD5.0 38,629.87 0.053% 50.557%

316 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 38,546.19 0.053% 50.610%

317 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 38,488.49 0.052% 50.662%

318 LENNAR CORP A COMMON STOCK USD.1 38,353.57 0.052% 50.714%

319 AVNET INC COMMON STOCK USD1.0 38,209.23 0.052% 50.766%

320 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 38,153.00 0.052% 50.819%

321 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 38,109.97 0.052% 50.871%

322 TCF FINANCIAL CORP COMMON STOCK USD1.0 37,989.30 0.052% 50.922%

323 CARDINAL HEALTH INC COMMON STOCK 37,883.00 0.052% 50.974%

324 JM SMUCKER CO/THE COMMON STOCK 37,828.66 0.052% 51.026%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

325 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 37,774.57 0.052% 51.077%

326 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 37,613.54 0.051% 51.128%

327 DARLING INGREDIENTS INC COMMON STOCK USD.01 37,521.14 0.051% 51.180%

328 JANUS HENDERSON GROUP PLC COMMON STOCK 37,441.62 0.051% 51.231%

329 RIO TINTO PLC SPON ADR ADR 37,314.66 0.051% 51.282%

330 BANCO SANTANDER SA COMMON STOCK EUR.5 37,269.99 0.051% 51.332%

331 CENTURYLINK INC COMMON STOCK USD1.0 37,168.12 0.051% 51.383%

332 AUTONATION INC COMMON STOCK USD.01 37,082.86 0.051% 51.434%

333 VULCAN MATERIALS CO COMMON STOCK USD1.0 37,048.40 0.051% 51.484%

334 AMETEK INC COMMON STOCK USD.01 37,025.39 0.050% 51.535%

335 BHP GROUP LTD COMMON STOCK 36,997.19 0.050% 51.585%

336 CARMAX INC COMMON STOCK USD.5 36,829.99 0.050% 51.635%

337 T ROWE PRICE GROUP INC COMMON STOCK USD.2 36,797.71 0.050% 51.686%

338 SYSCO CORP COMMON STOCK USD1.0 36,652.87 0.050% 51.736%

339 CINTAS CORP COMMON STOCK 36,638.80 0.050% 51.786%

340 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 36,342.00 0.050% 51.835%

341 US FOODS HOLDING CORP COMMON STOCK USD.01 36,189.60 0.049% 51.884%

342 POPULAR INC COMMON STOCK USD.01 36,017.57 0.049% 51.934%

343 WILLIAMS COS INC COMMON STOCK USD1.0 36,009.40 0.049% 51.983%

344 VODAFONE GROUP PLC COMMON STOCK USD.2095 35,995.67 0.049% 52.032%

345 AECOM COMMON STOCK USD.01 35,934.11 0.049% 52.081%

346 CERNER CORP COMMON STOCK USD.01 35,875.09 0.049% 52.130%

347 HESS CORP COMMON STOCK USD1.0 35,833.17 0.049% 52.179%

348 GARMIN LTD COMMON STOCK CHF.1 35,809.36 0.049% 52.227%

349 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 35,735.65 0.049% 52.276%

350 MARATHON OIL CORP COMMON STOCK USD1.0 35,640.41 0.049% 52.325%

351 CANADIAN NATURAL RESOURCES COMMON STOCK 35,257.64 0.048% 52.373%

352 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 35,241.73 0.048% 52.421%

353 AUTOZONE INC COMMON STOCK USD.01 35,074.90 0.048% 52.469%

354 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 34,980.05 0.048% 52.516%

355 AGCO CORP COMMON STOCK USD.01 34,950.07 0.048% 52.564%

356 WESTPAC BANKING CORP COMMON STOCK 34,920.59 0.048% 52.612%

357 DEXCOM INC COMMON STOCK USD.001 34,870.12 0.048% 52.659%

358 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 34,834.81 0.048% 52.707%

359 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 34,724.01 0.047% 52.754%

360 AMPHENOL CORP CL A COMMON STOCK USD.001 34,694.56 0.047% 52.802%

361 STATE STREET CORP COMMON STOCK USD1.0 34,668.24 0.047% 52.849%

362 OSHKOSH CORP COMMON STOCK USD.01 34,439.65 0.047% 52.896%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

363 GENTEX CORP COMMON STOCK USD.06 34,214.85 0.047% 52.942%

364 CADENCE DESIGN SYS INC COMMON STOCK USD.01 34,138.53 0.047% 52.989%

365 DOVER CORP COMMON STOCK USD1.0 34,087.05 0.046% 53.036%

366 IQVIA HOLDINGS INC COMMON STOCK USD.01 34,083.77 0.046% 53.082%

367 BALL CORP COMMON STOCK 34,056.95 0.046% 53.128%

368 CARRIER GLOBAL CORP COMMON STOCK USD.01 34,023.98 0.046% 53.175%

369 WEC ENERGY GROUP INC COMMON STOCK USD.01 33,883.99 0.046% 53.221%

370 REGAL BELOIT CORP COMMON STOCK USD.01 33,813.92 0.046% 53.267%

371 SYNOPSYS INC COMMON STOCK USD.01 33,794.05 0.046% 53.313%

372 WERNER ENTERPRISES INC COMMON STOCK USD.01 33,629.80 0.046% 53.359%

373 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 33,621.18 0.046% 53.405%

374 MID AMERICA APARTMENT COMM REIT USD.01 33,601.51 0.046% 53.451%

375 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 33,587.60 0.046% 53.497%

376 PVH CORP COMMON STOCK USD1.0 33,573.05 0.046% 53.542%

377 BOSTON PROPERTIES INC REIT USD.01 33,260.56 0.045% 53.588%

378 CBRE GROUP INC A COMMON STOCK USD.01 33,197.21 0.045% 53.633%

379 FASTENAL CO COMMON STOCK USD.01 33,171.52 0.045% 53.678%

380 IBERDROLA SA COMMON STOCK EUR.75 33,127.45 0.045% 53.723%

381 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 33,117.16 0.045% 53.769%

382 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 33,081.66 0.045% 53.814%

383 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 33,026.15 0.045% 53.859%

384 APTIV PLC COMMON STOCK USD.01 32,998.92 0.045% 53.904%

385 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 32,984.87 0.045% 53.949%

386 VENTAS INC REIT USD.25 32,942.04 0.045% 53.994%

387 PAYCHEX INC COMMON STOCK USD.01 32,828.39 0.045% 54.039%

388 DEUTSCHE TELEKOM AG REG COMMON STOCK 32,784.31 0.045% 54.083%

389 AUST AND NZ BANKING GROUP COMMON STOCK 32,773.98 0.045% 54.128%

390 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 32,674.60 0.045% 54.173%

391 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 32,618.21 0.044% 54.217%

392 ORANGE COMMON STOCK EUR4.0 32,499.83 0.044% 54.261%

393 VERISK ANALYTICS INC COMMON STOCK USD.001 32,448.36 0.044% 54.306%

394 XEROX HOLDINGS CORP COMMON STOCK USD1.0 32,336.68 0.044% 54.350%

395 CORTEVA INC COMMON STOCK USD.01 32,309.44 0.044% 54.394%

396 UNUM GROUP COMMON STOCK USD.1 32,235.35 0.044% 54.438%

397 DUKE REALTY CORP REIT USD.01 32,214.01 0.044% 54.482%

398 TRINITY INDUSTRIES INC COMMON STOCK USD.01 32,140.22 0.044% 54.525%

399 EVERSOURCE ENERGY COMMON STOCK USD5.0 32,122.83 0.044% 54.569%

400 QORVO INC COMMON STOCK USD.0001 32,116.50 0.044% 54.613%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

401 MCCORMICK + CO NON VTG SHRS COMMON STOCK 31,908.61 0.044% 54.657%

402 WESTERN DIGITAL CORP COMMON STOCK USD.01 31,827.70 0.043% 54.700%

403 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 31,813.32 0.043% 54.743%

404 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 31,809.10 0.043% 54.787%

405 INVESCO LTD COMMON STOCK USD.2 31,778.72 0.043% 54.830%

406 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 31,760.65 0.043% 54.873%

407 EXTRA SPACE STORAGE INC REIT USD.01 31,749.90 0.043% 54.917%

408 FORTESCUE METALS GROUP LTD COMMON STOCK 31,747.04 0.043% 54.960%

409 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 31,657.29 0.043% 55.003%

410 HEALTHPEAK PROPERTIES INC REIT USD1.0 31,620.90 0.043% 55.046%

411 YUM BRANDS INC COMMON STOCK 31,218.41 0.043% 55.089%

412 FOOT LOCKER INC COMMON STOCK USD.01 31,155.64 0.042% 55.131%

413 MONSTER BEVERAGE CORP COMMON STOCK 31,148.41 0.042% 55.174%

414 HCA HEALTHCARE INC COMMON STOCK USD.01 31,056.41 0.042% 55.216%

415 VF CORP COMMON STOCK 31,033.73 0.042% 55.259%

416 VERISIGN INC COMMON STOCK USD.001 31,030.89 0.042% 55.301%

417 LINCOLN NATIONAL CORP COMMON STOCK 30,790.37 0.042% 55.343%

418 INGENICO GROUP COMMON STOCK EUR1.0 30,621.97 0.042% 55.385%

419 FREEPORT MCMORAN INC COMMON STOCK USD.1 30,507.48 0.042% 55.426%

420 ASTRAZENECA PLC SPONS ADR ADR 30,432.02 0.042% 55.468%

421 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 30,349.68 0.041% 55.509%

422 TESLA INC COMMON STOCK USD.001 30,278.54 0.041% 55.551%

423 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 30,188.91 0.041% 55.592%

424 FOX CORP CLASS A COMMON STOCK USD.01 29,964.99 0.041% 55.633%

425 STERIS PLC COMMON STOCK USD75.0 29,925.15 0.041% 55.673%

426 VIACOMCBS INC CLASS B COMMON STOCK USD.001 29,875.51 0.041% 55.714%

427 XILINX INC COMMON STOCK USD.01 29,819.97 0.041% 55.755%

428 SWISSCOM AG REG COMMON STOCK CHF1.0 29,799.60 0.041% 55.795%

429 TREEHOUSE FOODS INC COMMON STOCK USD.01 29,790.93 0.041% 55.836%

430 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 29,613.72 0.040% 55.876%

431 EQT CORP COMMON STOCK 29,538.12 0.040% 55.917%

432 KOHLS CORP COMMON STOCK USD.01 29,520.93 0.040% 55.957%

433 MANPOWERGROUP INC COMMON STOCK USD.01 29,445.27 0.040% 55.997%

434 CONSOLIDATED EDISON INC COMMON STOCK USD.1 29,384.32 0.040% 56.037%

435 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 29,347.86 0.040% 56.077%

436 COLFAX CORP COMMON STOCK USD.001 29,319.93 0.040% 56.117%

437 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 29,312.19 0.040% 56.157%

438 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 29,280.34 0.040% 56.197%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

439 UNITED BANKSHARES INC COMMON STOCK USD2.5 29,235.53 0.040% 56.237%

440 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 29,194.92 0.040% 56.277%

441 COPART INC COMMON STOCK 29,123.05 0.040% 56.317%

442 ASSURED GUARANTY LTD COMMON STOCK USD.01 29,046.77 0.040% 56.356%

443 CITRIX SYSTEMS INC COMMON STOCK USD.001 29,025.14 0.040% 56.396%

444 REGIONS FINANCIAL CORP COMMON STOCK USD.01 29,006.44 0.040% 56.435%

445 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 28,868.56 0.039% 56.475%

446 AMCOR PLC COMMON STOCK USD.01 28,843.76 0.039% 56.514%

447 RESMED INC COMMON STOCK USD.004 28,838.99 0.039% 56.553%

448 ANSYS INC COMMON STOCK USD.01 28,759.96 0.039% 56.593%

449 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 28,743.30 0.039% 56.632%

450 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 28,687.17 0.039% 56.671%

451 KINROSS GOLD CORP COMMON STOCK 28,675.00 0.039% 56.710%

452 TECHNIPFMC PLC COMMON STOCK USD1.0 28,629.25 0.039% 56.749%

453 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 28,580.90 0.039% 56.788%

454 VALLEY NATIONAL BANCORP COMMON STOCK 28,523.72 0.039% 56.827%

455 SONY CORP COMMON STOCK 28,511.95 0.039% 56.866%

456 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 28,506.47 0.039% 56.905%

457 SYNCHRONY FINANCIAL COMMON STOCK USD.001 28,404.81 0.039% 56.944%

458 NORTHERN TRUST CORP COMMON STOCK USD1.667 28,382.87 0.039% 56.982%

459 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 28,359.47 0.039% 57.021%

460 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 28,327.84 0.039% 57.060%

461 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 28,302.12 0.039% 57.098%

462 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 28,300.99 0.039% 57.137%

463 RALPH LAUREN CORP COMMON STOCK USD.01 28,238.10 0.039% 57.175%

464 KELLOGG CO COMMON STOCK USD.25 28,141.19 0.038% 57.214%

465 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 28,124.26 0.038% 57.252%

466 TRANSDIGM GROUP INC COMMON STOCK USD.01 28,112.56 0.038% 57.290%

467 KBR INC COMMON STOCK USD.001 28,098.57 0.038% 57.329%

468 CELANESE CORP COMMON STOCK USD.0001 28,032.87 0.038% 57.367%

469 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 27,996.18 0.038% 57.405%

470 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 27,903.40 0.038% 57.443%

471 TWITTER INC COMMON STOCK USD.000005 27,859.04 0.038% 57.481%

472 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 27,850.09 0.038% 57.519%

473 GATX CORP COMMON STOCK USD.625 27,832.42 0.038% 57.557%

474 M + T BANK CORP COMMON STOCK USD.5 27,779.86 0.038% 57.595%

475 SAIA INC COMMON STOCK USD.001 27,768.52 0.038% 57.633%

476 FORTIVE CORP COMMON STOCK USD.01 27,687.78 0.038% 57.671%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

477 HITACHI LTD COMMON STOCK 27,631.58 0.038% 57.708%

478 ANGLO AMERICAN PLC COMMON STOCK USD.54945 27,576.78 0.038% 57.746%

479 UDR INC REIT USD.01 27,552.47 0.038% 57.783%

480 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 27,490.26 0.037% 57.821%

481 SUNCOR ENERGY INC COMMON STOCK 27,440.89 0.037% 57.858%

482 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 27,425.77 0.037% 57.896%

483 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 27,381.71 0.037% 57.933%

484 TIFFANY + CO COMMON STOCK USD.01 27,377.99 0.037% 57.970%

485 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 27,322.72 0.037% 58.008%

486 NOVARTIS AG REG COMMON STOCK CHF.5 27,290.47 0.037% 58.045%

487 MERITAGE HOMES CORP COMMON STOCK USD.01 27,242.87 0.037% 58.082%

488 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 27,160.74 0.037% 58.119%

489 HORMEL FOODS CORP COMMON STOCK USD.01465 27,152.88 0.037% 58.156%

490 HALLIBURTON CO COMMON STOCK USD2.5 27,127.28 0.037% 58.193%

491 FORTINET INC COMMON STOCK USD.001 27,064.11 0.037% 58.230%

492 BNP PARIBAS COMMON STOCK EUR2.0 27,060.55 0.037% 58.267%

493 KRAFT HEINZ CO/THE COMMON STOCK USD.01 27,051.56 0.037% 58.304%

494 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 26,982.95 0.037% 58.341%

495 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 26,959.34 0.037% 58.378%

496 FIRSTENERGY CORP COMMON STOCK USD.1 26,870.39 0.037% 58.414%

497 PETROBRAS PETROLEO BRAS PR PREFERENCE 26,850.84 0.037% 58.451%

498 ALBEMARLE CORP COMMON STOCK USD.01 26,821.73 0.037% 58.487%

499 INVITATION HOMES INC REIT USD.01 26,767.74 0.037% 58.524%

500 PPL CORP COMMON STOCK USD.01 26,752.06 0.036% 58.560%

501 KB HOME COMMON STOCK USD1.0 26,664.53 0.036% 58.597%

502 ABB LTD REG COMMON STOCK CHF.12 26,589.69 0.036% 58.633%

503 UFP INDUSTRIES INC COMMON STOCK 26,576.09 0.036% 58.669%

504 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 26,513.07 0.036% 58.705%

505 PEUGEOT SA COMMON STOCK EUR1.0 26,427.68 0.036% 58.741%

506 HERSHEY CO/THE COMMON STOCK USD1.0 26,420.08 0.036% 58.777%

507 BANK OZK COMMON STOCK 26,353.72 0.036% 58.813%

508 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 26,291.66 0.036% 58.849%

509 ASSOCIATED BANC CORP COMMON STOCK USD.01 26,271.92 0.036% 58.885%

510 ROYAL BANK OF CANADA COMMON STOCK 26,265.06 0.036% 58.921%

511 COMMERCIAL METALS CO COMMON STOCK USD.01 26,264.13 0.036% 58.957%

512 MYLAN NV COMMON STOCK EUR.01 26,258.59 0.036% 58.993%

513 CLEAN HARBORS INC COMMON STOCK USD.01 26,208.58 0.036% 59.028%

514 INTEGER HOLDINGS CORP COMMON STOCK USD.001 26,142.11 0.036% 59.064%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

515 KEYCORP COMMON STOCK USD1.0 26,079.38 0.036% 59.100%

516 LITHIA MOTORS INC CL A COMMON STOCK 26,028.03 0.035% 59.135%

517 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 26,025.70 0.035% 59.171%

518 NASDAQ INC COMMON STOCK USD.01 25,934.23 0.035% 59.206%

519 DTE ENERGY COMPANY COMMON STOCK 25,887.98 0.035% 59.241%

520 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 25,871.89 0.035% 59.277%

521 PERRIGO CO PLC COMMON STOCK EUR.001 25,850.92 0.035% 59.312%

522 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 25,847.83 0.035% 59.347%

523 VOLVO AB B SHS COMMON STOCK SEK1.2 25,755.34 0.035% 59.382%

524 WW GRAINGER INC COMMON STOCK USD.5 25,743.44 0.035% 59.417%

525 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 25,648.79 0.035% 59.452%

526 INFOSYS LTD COMMON STOCK INR5. 25,639.63 0.035% 59.487%

527 EDISON INTERNATIONAL COMMON STOCK 25,464.01 0.035% 59.522%

528 APACHE CORP COMMON STOCK USD.625 25,462.97 0.035% 59.557%

529 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 25,430.49 0.035% 59.591%

530 ENTERGY CORP COMMON STOCK USD.01 25,328.89 0.035% 59.626%

531 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 25,193.89 0.034% 59.660%

532 LKQ CORP COMMON STOCK USD.01 25,159.72 0.034% 59.695%

533 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 25,124.21 0.034% 59.729%

534 CHINA MOBILE LTD SPON ADR ADR 25,022.77 0.034% 59.763%

535 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 25,010.95 0.034% 59.797%

536 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 24,993.06 0.034% 59.831%

537 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 24,974.22 0.034% 59.865%

538 CIRRUS LOGIC INC COMMON STOCK USD.001 24,829.54 0.034% 59.899%

539 BANK OF MONTREAL COMMON STOCK 24,780.77 0.034% 59.933%

540 CHINA MOBILE LTD COMMON STOCK 24,721.92 0.034% 59.967%

541 CSL LTD COMMON STOCK 24,710.15 0.034% 60.000%

542 INVESTORS BANCORP INC COMMON STOCK USD.01 24,680.91 0.034% 60.034%

543 GAP INC/THE COMMON STOCK USD.05 24,511.59 0.033% 60.067%

544 DICK S SPORTING GOODS INC COMMON STOCK USD.01 24,489.72 0.033% 60.101%

545 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 24,474.13 0.033% 60.134%

546 SANDERSON FARMS INC COMMON STOCK USD1.0 24,461.11 0.033% 60.168%

547 TRI POINTE GROUP INC COMMON STOCK USD.01 24,313.41 0.033% 60.201%

548 SUN COMMUNITIES INC REIT USD.01 24,309.75 0.033% 60.234%

549 KDDI CORP COMMON STOCK 24,308.00 0.033% 60.267%

550 STERLING BANCORP/DE COMMON STOCK USD.01 24,270.49 0.033% 60.300%

551 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 24,263.59 0.033% 60.333%

552 VISTRA ENERGY CORP COMMON STOCK USD.01 24,245.95 0.033% 60.366%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

553 CONCHO RESOURCES INC COMMON STOCK USD.001 24,110.44 0.033% 60.399%

554 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 23,996.71 0.033% 60.432%

555 CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 23,959.37 0.033% 60.465%

556 CDW CORP/DE COMMON STOCK USD.01 23,924.34 0.033% 60.497%

557 UMPQUA HOLDINGS CORP COMMON STOCK 23,771.66 0.032% 60.530%

558 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 23,768.70 0.032% 60.562%

559 CNX RESOURCES CORP COMMON STOCK USD.01 23,725.55 0.032% 60.594%

560 DIODES INC COMMON STOCK USD.667 23,722.16 0.032% 60.627%

561 AMEREN CORPORATION COMMON STOCK USD.01 23,721.47 0.032% 60.659%

562 TAPESTRY INC COMMON STOCK USD.01 23,715.64 0.032% 60.691%

563 MAGNA INTERNATIONAL INC COMMON STOCK 23,669.04 0.032% 60.724%

564 DISH NETWORK CORP A COMMON STOCK USD.01 23,639.10 0.032% 60.756%

565 ABM INDUSTRIES INC COMMON STOCK USD.01 23,489.16 0.032% 60.788%

566 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 23,466.15 0.032% 60.820%

567 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 23,408.60 0.032% 60.852%

568 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 23,355.95 0.032% 60.884%

569 NRG ENERGY INC COMMON STOCK USD.01 23,347.91 0.032% 60.916%

570 LOGMEIN INC COMMON STOCK USD.01 23,314.36 0.032% 60.947%

571 BASF SE COMMON STOCK NPV 23,274.61 0.032% 60.979%

572 GENUINE PARTS CO COMMON STOCK USD1.0 23,263.64 0.032% 61.011%

573 LAS VEGAS SANDS CORP COMMON STOCK USD.001 23,244.27 0.032% 61.043%

574 ARCOSA INC COMMON STOCK USD.01 23,203.73 0.032% 61.074%

575 CIMAREX ENERGY CO COMMON STOCK USD.01 23,185.28 0.032% 61.106%

576 PAYCOM SOFTWARE INC COMMON STOCK USD.01 23,009.44 0.031% 61.137%

577 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 22,970.19 0.031% 61.169%

578 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 22,959.25 0.031% 61.200%

579 PENTAIR PLC COMMON STOCK USD.01 22,882.53 0.031% 61.231%

580 GLENCORE PLC COMMON STOCK USD.01 22,817.78 0.031% 61.262%

581 BANK OF NOVA SCOTIA COMMON STOCK 22,709.21 0.031% 61.293%

582 NOVO NORDISK A/S B COMMON STOCK DKK.2 22,530.85 0.031% 61.324%

583 MDC HOLDINGS INC COMMON STOCK USD.01 22,495.18 0.031% 61.355%

584 CATHAY GENERAL BANCORP COMMON STOCK USD.01 22,394.90 0.031% 61.385%

585 CANNAE HOLDINGS INC COMMON STOCK 22,367.73 0.031% 61.416%

586 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 22,365.31 0.031% 61.446%

587 DOMINO S PIZZA INC COMMON STOCK USD.01 22,301.94 0.030% 61.477%

588 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 22,231.99 0.030% 61.507%

589 ULTA BEAUTY INC COMMON STOCK USD.01 22,221.63 0.030% 61.537%

590 ONEOK INC COMMON STOCK USD.01 22,170.04 0.030% 61.567%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

591 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 22,133.13 0.030% 61.598%

592 TELEFLEX INC COMMON STOCK USD1.0 22,132.84 0.030% 61.628%

593 TIMKEN CO COMMON STOCK 22,080.96 0.030% 61.658%

594 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 22,055.80 0.030% 61.688%

595 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 22,018.05 0.030% 61.718%

596 STIFEL FINANCIAL CORP COMMON STOCK USD.15 21,999.56 0.030% 61.748%

597 SONOCO PRODUCTS CO COMMON STOCK 21,992.36 0.030% 61.778%

598 MACY S INC COMMON STOCK USD.01 21,959.28 0.030% 61.808%

599 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 21,959.00 0.030% 61.838%

600 HOLOGIC INC COMMON STOCK USD.01 21,917.23 0.030% 61.868%

601 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 21,866.99 0.030% 61.898%

602 COOPER COS INC/THE COMMON STOCK USD.1 21,855.04 0.030% 61.928%

603 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 21,793.99 0.030% 61.957%

604 OLD NATIONAL BANCORP COMMON STOCK 21,757.72 0.030% 61.987%

605 NEWS CORP CLASS B COMMON STOCK 21,705.30 0.030% 62.017%

606 CABLE ONE INC COMMON STOCK USD.01 21,698.69 0.030% 62.046%

607 HEINEKEN NV COMMON STOCK EUR1.6 21,667.93 0.030% 62.076%

608 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 21,628.12 0.029% 62.105%

609 HARLEY DAVIDSON INC COMMON STOCK USD.01 21,582.35 0.029% 62.135%

610 FMC CORP COMMON STOCK USD.1 21,574.40 0.029% 62.164%

611 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 21,523.74 0.029% 62.193%

612 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 21,489.91 0.029% 62.223%

613 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 21,473.72 0.029% 62.252%

614 DXC TECHNOLOGY CO COMMON STOCK USD.01 21,460.77 0.029% 62.281%

615 HOST HOTELS + RESORTS INC REIT USD.01 21,414.29 0.029% 62.310%

616 CMS ENERGY CORP COMMON STOCK USD.01 21,412.48 0.029% 62.340%

617 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 21,380.63 0.029% 62.369%

618 INGERSOLL RAND INC COMMON STOCK USD.01 21,357.48 0.029% 62.398%

619 ILIAD SA COMMON STOCK 21,209.65 0.029% 62.427%

620 MURPHY OIL CORP COMMON STOCK USD1.0 21,208.59 0.029% 62.456%

621 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 21,125.68 0.029% 62.485%

622 STEPAN CO COMMON STOCK USD1.0 21,088.56 0.029% 62.513%

623 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 21,046.00 0.029% 62.542%

624 EQUIFAX INC COMMON STOCK USD1.25 21,031.92 0.029% 62.571%

625 MASTEC INC COMMON STOCK USD.1 20,962.76 0.029% 62.599%

626 SANMINA CORP COMMON STOCK USD.01 20,928.96 0.029% 62.628%

627 WPX ENERGY INC COMMON STOCK USD.01 20,916.18 0.029% 62.656%

628 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 20,904.29 0.029% 62.685%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

629 OMNICOM GROUP COMMON STOCK USD.15 20,895.76 0.028% 62.713%

630 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 20,807.22 0.028% 62.742%

631 SVB FINANCIAL GROUP COMMON STOCK USD.001 20,806.56 0.028% 62.770%

632 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 20,805.74 0.028% 62.799%

633 PLEXUS CORP COMMON STOCK USD.01 20,793.00 0.028% 62.827%

634 NVR INC COMMON STOCK USD.01 20,778.21 0.028% 62.855%

635 KIRKLAND LAKE GOLD LTD COMMON STOCK 20,758.20 0.028% 62.884%

636 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 20,726.04 0.028% 62.912%

637 FABRINET COMMON STOCK USD.01 20,710.67 0.028% 62.940%

638 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 20,650.40 0.028% 62.968%

639 E TRADE FINANCIAL CORP COMMON STOCK USD.01 20,577.65 0.028% 62.996%

640 OLIN CORP COMMON STOCK USD1.0 20,534.23 0.028% 63.024%

641 DISCOVERY INC C COMMON STOCK USD.01 20,514.31 0.028% 63.052%

642 UBS GROUP AG REG COMMON STOCK CHF.1 20,484.66 0.028% 63.080%

643 BROOKS AUTOMATION INC COMMON STOCK USD.01 20,447.76 0.028% 63.108%

644 REXNORD CORP COMMON STOCK USD.01 20,391.16 0.028% 63.136%

645 FNB CORP COMMON STOCK USD.01 20,388.26 0.028% 63.164%

646 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 20,327.42 0.028% 63.192%

647 MOLINA HEALTHCARE INC COMMON STOCK USD.001 20,262.91 0.028% 63.219%

648 DANA INC COMMON STOCK USD.01 20,233.29 0.028% 63.247%

649 EQUITY LIFESTYLE PROPERTIES REIT USD.01 20,223.41 0.028% 63.274%

650 LIBERTY BROADBAND C COMMON STOCK USD.01 20,219.51 0.028% 63.302%

651 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 20,158.27 0.027% 63.329%

652 UPM KYMMENE OYJ COMMON STOCK 20,153.21 0.027% 63.357%

653 PANASONIC CORP COMMON STOCK 20,104.05 0.027% 63.384%

654 NETEASE INC ADR ADR USD.0001 20,055.36 0.027% 63.412%

655 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 20,020.67 0.027% 63.439%

656 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 20,011.31 0.027% 63.466%

657 AUTOLIV INC COMMON STOCK USD1.0 19,937.92 0.027% 63.493%

658 AARON S INC COMMON STOCK USD.5 19,921.04 0.027% 63.521%

659 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 19,876.95 0.027% 63.548%

660 TOYOTA MOTOR CORP SPON ADR ADR 19,876.31 0.027% 63.575%

661 ARISTA NETWORKS INC COMMON STOCK USD.0001 19,835.98 0.027% 63.602%

662 EIFFAGE COMMON STOCK EUR4.0 19,831.32 0.027% 63.629%

663 WABTEC CORP COMMON STOCK USD.01 19,812.21 0.027% 63.656%

664 PACWEST BANCORP COMMON STOCK 19,769.26 0.027% 63.683%

665 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 19,763.53 0.027% 63.710%

666 ADECCO GROUP AG REG COMMON STOCK CHF.1 19,599.18 0.027% 63.737%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

667 ORIX CORP COMMON STOCK 19,595.61 0.027% 63.763%

668 ROYAL BANK OF CANADA COMMON STOCK 19,587.54 0.027% 63.790%

669 ALCOA CORP COMMON STOCK USD.01 19,576.11 0.027% 63.817%

670 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 19,545.62 0.027% 63.843%

671 EXPEDIA GROUP INC COMMON STOCK USD.001 19,544.78 0.027% 63.870%

672 CARLISLE COS INC COMMON STOCK USD1.0 19,459.99 0.027% 63.897%

673 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 19,458.65 0.027% 63.923%

674 IBERIABANK CORP COMMON STOCK USD1.0 19,437.93 0.027% 63.950%

675 LLOYDS BANKING GROUP PLC COMMON STOCK 19,388.81 0.026% 63.976%

676 BIG LOTS INC COMMON STOCK USD.01 19,375.48 0.026% 64.003%

677 WP CAREY INC REIT USD.001 19,363.89 0.026% 64.029%

678 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 19,361.59 0.026% 64.055%

679 MAGELLAN HEALTH INC COMMON STOCK USD.01 19,346.31 0.026% 64.082%

680 HENRY SCHEIN INC COMMON STOCK USD.01 19,331.89 0.026% 64.108%

681 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 19,181.17 0.026% 64.134%

682 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 19,157.08 0.026% 64.160%

683 AVIVA PLC COMMON STOCK GBP.25 19,140.54 0.026% 64.187%

684 INCYTE CORP COMMON STOCK USD.001 19,122.43 0.026% 64.213%

685 FORMFACTOR INC COMMON STOCK USD.001 19,105.00 0.026% 64.239%

686 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 19,066.99 0.026% 64.265%

687 XYLEM INC COMMON STOCK 19,019.95 0.026% 64.291%

688 LOEWS CORP COMMON STOCK USD.01 19,012.09 0.026% 64.317%

689 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 18,952.38 0.026% 64.342%

690 JUNIPER NETWORKS INC COMMON STOCK USD.00001 18,876.68 0.026% 64.368%

691 CAMPBELL SOUP CO COMMON STOCK USD.0375 18,861.81 0.026% 64.394%

692 ARKEMA COMMON STOCK EUR10.0 18,840.29 0.026% 64.420%

693 CABOT OIL + GAS CORP COMMON STOCK USD.1 18,805.75 0.026% 64.445%

694 VINCI SA COMMON STOCK EUR2.5 18,801.44 0.026% 64.471%

695 IRON MOUNTAIN INC REIT USD.01 18,800.52 0.026% 64.496%

696 URBAN OUTFITTERS INC COMMON STOCK USD.0001 18,770.57 0.026% 64.522%

697 CNOOC LTD COMMON STOCK 18,737.38 0.026% 64.548%

698 NAVIENT CORP COMMON STOCK USD.01 18,716.95 0.026% 64.573%

699 MITSUBISHI CORP COMMON STOCK 18,712.83 0.026% 64.599%

700 KIRBY CORP COMMON STOCK USD.1 18,692.51 0.025% 64.624%

701 CRH PLC SPONSORED ADR ADR 18,682.85 0.025% 64.650%

702 PETROBRAS PETROLEO BRAS COMMON STOCK 18,619.54 0.025% 64.675%

703 EVERGY INC COMMON STOCK 18,573.19 0.025% 64.700%

704 FOX CORP CLASS B COMMON STOCK USD.01 18,504.36 0.025% 64.726%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

705 NASPERS LTD N SHS COMMON STOCK ZAR.02 18,502.04 0.025% 64.751%

706 HDFC BANK LIMITED COMMON STOCK INR1.0 18,501.67 0.025% 64.776%

707 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 18,435.30 0.025% 64.801%

708 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 18,434.41 0.025% 64.826%

709 HECLA MINING CO COMMON STOCK USD.25 18,420.51 0.025% 64.852%

710 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 18,385.27 0.025% 64.877%

711 AXA SA COMMON STOCK EUR2.29 18,347.80 0.025% 64.902%

712 BANK OF CHINA LTD H COMMON STOCK CNY1.0 18,334.05 0.025% 64.927%

713 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 18,326.81 0.025% 64.952%

714 INNOSPEC INC COMMON STOCK USD.01 18,269.64 0.025% 64.977%

715 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 18,251.77 0.025% 65.001%

716 SKYWEST INC COMMON STOCK 18,244.55 0.025% 65.026%

717 HELMERICH + PAYNE COMMON STOCK USD.1 18,238.01 0.025% 65.051%

718 TRUSTMARK CORP COMMON STOCK 18,229.23 0.025% 65.076%

719 IHS MARKIT LTD COMMON STOCK USD.01 18,195.07 0.025% 65.101%

720 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 18,170.79 0.025% 65.126%

721 IDEX CORP COMMON STOCK USD.01 18,164.80 0.025% 65.150%

722 RANGE RESOURCES CORP COMMON STOCK USD.01 18,135.03 0.025% 65.175%

723 REGENCY CENTERS CORP REIT USD.01 18,117.93 0.025% 65.200%

724 BALOISE HOLDING AG REG COMMON STOCK CHF.1 18,093.13 0.025% 65.225%

725 EVEREST RE GROUP LTD COMMON STOCK USD.01 18,059.58 0.025% 65.249%

726 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 18,026.38 0.025% 65.274%

727 CONTINENTAL AG COMMON STOCK 18,004.75 0.025% 65.298%

728 ALAMO GROUP INC COMMON STOCK USD.1 17,985.02 0.025% 65.323%

729 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 17,952.43 0.024% 65.347%

730 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 17,930.46 0.024% 65.372%

731 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 17,888.90 0.024% 65.396%

732 ASM INTERNATIONAL NV COMMON STOCK EUR.04 17,888.44 0.024% 65.421%

733 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 17,886.49 0.024% 65.445%

734 NORTONLIFELOCK INC COMMON STOCK USD.01 17,880.57 0.024% 65.469%

735 ENGIE COMMON STOCK EUR1.0 17,880.17 0.024% 65.494%

736 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 17,875.19 0.024% 65.518%

737 WOLTERS KLUWER COMMON STOCK EUR.12 17,863.88 0.024% 65.542%

738 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 17,780.60 0.024% 65.567%

739 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 17,744.18 0.024% 65.591%

740 NOBLE ENERGY INC COMMON STOCK USD.01 17,722.72 0.024% 65.615%

741 COOPER TIRE + RUBBER COMMON STOCK USD1.0 17,720.75 0.024% 65.639%

742 BANK OF MONTREAL COMMON STOCK 17,699.82 0.024% 65.663%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

743 AMDOCS LTD COMMON STOCK GBP.0001 17,690.30 0.024% 65.688%

744 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 17,687.22 0.024% 65.712%

745 BARNES GROUP INC COMMON STOCK USD.01 17,660.92 0.024% 65.736%

746 ASSURANT INC COMMON STOCK USD.01 17,651.16 0.024% 65.760%

747 BAKER HUGHES CO COMMON STOCK USD.0001 17,650.49 0.024% 65.784%

748 MEDICAL PROPERTIES TRUST INC REIT USD.001 17,625.17 0.024% 65.808%

749 ORION OYJ CLASS B COMMON STOCK EUR.65 17,594.87 0.024% 65.832%

750 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 17,593.60 0.024% 65.856%

751 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 17,565.25 0.024% 65.880%

752 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 17,559.00 0.024% 65.904%

753 DENTSPLY SIRONA INC COMMON STOCK USD.01 17,522.16 0.024% 65.928%

754 NELNET INC CL A COMMON STOCK USD.01 17,508.63 0.024% 65.952%

755 PILGRIM S PRIDE CORP COMMON STOCK USD.01 17,485.46 0.024% 65.975%

756 LANXESS AG COMMON STOCK 17,464.72 0.024% 65.999%

757 BANK OF NOVA SCOTIA COMMON STOCK 17,458.28 0.024% 66.023%

758 PATTERSON COS INC COMMON STOCK USD.01 17,447.33 0.024% 66.047%

759 FLAGSTAR BANCORP INC COMMON STOCK USD.01 17,364.30 0.024% 66.071%

760 FULTON FINANCIAL CORP COMMON STOCK USD2.5 17,354.34 0.024% 66.094%

761 H.B. FULLER CO. COMMON STOCK USD1.0 17,334.67 0.024% 66.118%

762 DARDEN RESTAURANTS INC COMMON STOCK 17,329.73 0.024% 66.142%

763 SOUTH STATE CORP COMMON STOCK USD2.5 17,329.06 0.024% 66.165%

764 FRESENIUS MEDICAL CARE AG + COMMON STOCK 17,294.84 0.024% 66.189%

765 RYDER SYSTEM INC COMMON STOCK USD.5 17,290.35 0.024% 66.212%

766 AMERICAN FINANCIAL GROUP INC COMMON STOCK 17,251.49 0.024% 66.236%

767 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 17,239.29 0.024% 66.259%

768 CIENA CORP COMMON STOCK USD.01 17,212.66 0.023% 66.283%

769 E.ON SE COMMON STOCK 17,167.09 0.023% 66.306%

770 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 17,150.18 0.023% 66.330%

771 GOODYEAR TIRE + RUBBER CO COMMON STOCK 17,132.49 0.023% 66.353%

772 CHINA OVERSEAS LAND + INVEST COMMON STOCK 17,118.59 0.023% 66.376%

773 SIKA AG REG COMMON STOCK CHF.01 17,108.61 0.023% 66.400%

774 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 17,086.44 0.023% 66.423%

775 AIA GROUP LTD COMMON STOCK 17,060.47 0.023% 66.446%

776 GOLD FIELDS LTD SPONS ADR ADR 17,056.42 0.023% 66.470%

777 SWISS PRIME SITE REG COMMON STOCK 17,004.19 0.023% 66.493%

778 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 16,994.31 0.023% 66.516%

779 NATIONAL BANK OF CANADA COMMON STOCK 16,948.04 0.023% 66.539%

780 BARCLAYS PLC SPONS ADR ADR 16,907.57 0.023% 66.562%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

781 AMERIS BANCORP COMMON STOCK USD1.0 16,894.32 0.023% 66.585%

782 SANOFI COMMON STOCK EUR2.0 16,885.36 0.023% 66.608%

783 WESBANCO INC COMMON STOCK USD2.0833 16,879.49 0.023% 66.631%

784 DELEK US HOLDINGS INC COMMON STOCK USD.01 16,863.56 0.023% 66.654%

785 KORN FERRY COMMON STOCK USD.01 16,837.07 0.023% 66.677%

786 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 16,833.83 0.023% 66.700%

787 HOWMET AEROSPACE INC COMMON STOCK 16,800.40 0.023% 66.723%

788 CAMDEN PROPERTY TRUST REIT USD.01 16,720.36 0.023% 66.746%

789 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 16,716.23 0.023% 66.769%

790 RIO TINTO LTD COMMON STOCK 16,679.66 0.023% 66.791%

791 MASCO CORP COMMON STOCK USD1.0 16,674.37 0.023% 66.814%

792 GLAXOSMITHKLINE PLC SPON ADR ADR 16,662.96 0.023% 66.837%

793 TATE + LYLE PLC COMMON STOCK GBP.25 16,654.42 0.023% 66.860%

794 BP PLC COMMON STOCK USD.25 16,623.36 0.023% 66.882%

795 TELEPERFORMANCE COMMON STOCK EUR2.5 16,620.86 0.023% 66.905%

796 LULULEMON ATHLETICA INC COMMON STOCK USD.005 16,561.30 0.023% 66.927%

797 THOR INDUSTRIES INC COMMON STOCK USD.1 16,556.75 0.023% 66.950%

798 DANONE COMMON STOCK EUR.25 16,513.64 0.023% 66.973%

799 CIT GROUP INC COMMON STOCK USD.01 16,492.66 0.022% 66.995%

800 BAIDU INC SPON ADR ADR USD.00005 16,461.90 0.022% 67.018%

801 WATERS CORP COMMON STOCK USD.01 16,460.26 0.022% 67.040%

802 WINTRUST FINANCIAL CORP COMMON STOCK 16,448.01 0.022% 67.062%

803 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 16,439.34 0.022% 67.085%

804 WESCO INTERNATIONAL INC COMMON STOCK USD.01 16,424.03 0.022% 67.107%

805 STAMPS.COM INC COMMON STOCK USD.001 16,417.84 0.022% 67.130%

806 WYNN RESORTS LTD COMMON STOCK USD.01 16,417.33 0.022% 67.152%

807 BRIDGESTONE CORP COMMON STOCK 16,379.54 0.022% 67.174%

808 ATMOS ENERGY CORP COMMON STOCK 16,370.73 0.022% 67.197%

809 HASBRO INC COMMON STOCK USD.5 16,348.58 0.022% 67.219%

810 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 16,340.15 0.022% 67.241%

811 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 16,310.90 0.022% 67.264%

812 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 16,303.21 0.022% 67.286%

813 CBOE GLOBAL MARKETS INC COMMON STOCK 16,287.36 0.022% 67.308%

814 SYNAPTICS INC COMMON STOCK USD.001 16,267.69 0.022% 67.330%

815 MKS INSTRUMENTS INC COMMON STOCK 16,213.94 0.022% 67.352%

816 WSFS FINANCIAL CORP COMMON STOCK USD.01 16,183.52 0.022% 67.374%

817 PENNON GROUP PLC COMMON STOCK GBP.407 16,159.77 0.022% 67.396%

818 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 16,136.71 0.022% 67.418%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

819 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 16,136.12 0.022% 67.440%

820 RENASANT CORP COMMON STOCK USD5.0 16,121.64 0.022% 67.462%

821 EURONEXT NV COMMON STOCK EUR1.6 16,110.84 0.022% 67.484%

822 WORTHINGTON INDUSTRIES COMMON STOCK 16,104.55 0.022% 67.506%

823 BOUYGUES SA COMMON STOCK EUR1.0 16,058.25 0.022% 67.528%

824 MUENCHENER RUECKVER AG REG COMMON STOCK 16,034.07 0.022% 67.550%

825 MIZUHO FINANCIAL GROUP INC COMMON STOCK 16,013.28 0.022% 67.572%

826 MANULIFE FINANCIAL CORP COMMON STOCK 16,004.36 0.022% 67.594%

827 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 15,996.75 0.022% 67.616%

828 LUKOIL PJSC SPON ADR ADR RUB.025 15,993.76 0.022% 67.637%

829 MASIMO CORP COMMON STOCK USD.001 15,989.77 0.022% 67.659%

830 CYRUSONE INC REIT USD.01 15,982.96 0.022% 67.681%

831 NVENT ELECTRIC PLC COMMON STOCK USD.01 15,956.56 0.022% 67.703%

832 INFOSYS LTD SP ADR ADR 15,923.70 0.022% 67.725%

833 CHART INDUSTRIES INC COMMON STOCK USD.01 15,918.80 0.022% 67.746%

834 MASONITE INTERNATIONAL CORP COMMON STOCK 15,911.41 0.022% 67.768%

835 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 15,904.72 0.022% 67.790%

836 UNILEVER NV COMMON STOCK EUR.16 15,884.95 0.022% 67.811%

837 RWE AG COMMON STOCK 15,872.61 0.022% 67.833%

838 ROGERS CORP COMMON STOCK USD1.0 15,838.83 0.022% 67.855%

839 CENTERSTATE BANK CORP COMMON STOCK USD.01 15,789.06 0.022% 67.876%

840 DSV PANALPINA A/S COMMON STOCK DKK1.0 15,765.95 0.022% 67.898%

841 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 15,674.26 0.021% 67.919%

842 HUB GROUP INC CL A COMMON STOCK USD.01 15,654.60 0.021% 67.940%

843 GARTNER INC COMMON STOCK USD.0005 15,642.45 0.021% 67.962%

844 HILLTOP HOLDINGS INC COMMON STOCK USD.01 15,631.10 0.021% 67.983%

845 ADIENT PLC COMMON STOCK USD.001 15,602.40 0.021% 68.004%

846 HUHTAMAKI OYJ COMMON STOCK 15,596.24 0.021% 68.026%

847 ITT INC COMMON STOCK USD1.0 15,545.78 0.021% 68.047%

848 INTESA SANPAOLO COMMON STOCK NPV 15,534.36 0.021% 68.068%

849 GRAY TELEVISION INC COMMON STOCK 15,516.11 0.021% 68.089%

850 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 15,474.66 0.021% 68.110%

851 AVERY DENNISON CORP COMMON STOCK USD1.0 15,471.03 0.021% 68.131%

852 CATALENT INC COMMON STOCK USD.01 15,469.11 0.021% 68.152%

853 DYCOM INDUSTRIES INC COMMON STOCK USD.333 15,466.77 0.021% 68.173%

854 ECHOSTAR CORP A COMMON STOCK USD.001 15,421.14 0.021% 68.194%

855 KESKO OYJ B SHS COMMON STOCK 15,391.51 0.021% 68.215%

856 ALLIANT ENERGY CORP COMMON STOCK USD.01 15,391.17 0.021% 68.236%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

857 ALCON INC COMMON STOCK CHF.04 15,389.79 0.021% 68.257%

858 BANKUNITED INC COMMON STOCK USD.01 15,365.96 0.021% 68.278%

859 RANDSTAD NV COMMON STOCK EUR.1 15,365.90 0.021% 68.299%

860 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 15,354.23 0.021% 68.320%

861 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 15,336.16 0.021% 68.341%

862 UNITED NATURAL FOODS INC COMMON STOCK USD.01 15,329.51 0.021% 68.362%

863 CARNIVAL CORP COMMON STOCK USD.01 15,323.72 0.021% 68.383%

864 VORNADO REALTY TRUST REIT USD.04 15,304.65 0.021% 68.404%

865 PERKINELMER INC COMMON STOCK USD1.0 15,299.28 0.021% 68.425%

866 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 15,278.63 0.021% 68.446%

867 NTT DOCOMO INC COMMON STOCK 15,198.72 0.021% 68.466%

868 NOVO NORDISK A/S SPONS ADR ADR 15,144.95 0.021% 68.487%

869 ADDUS HOMECARE CORP COMMON STOCK USD.001 15,138.09 0.021% 68.508%

870 RAMBUS INC COMMON STOCK USD.001 15,119.63 0.021% 68.528%

871 PANDORA A/S COMMON STOCK DKK.01 15,100.50 0.021% 68.549%

872 CBIZ INC COMMON STOCK USD.01 15,090.68 0.021% 68.569%

873 AIR LIQUIDE SA COMMON STOCK EUR5.5 15,085.44 0.021% 68.590%

874 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 15,048.24 0.021% 68.611%

875 WR BERKLEY CORP COMMON STOCK USD.2 15,045.47 0.021% 68.631%

876 FEDERAL REALTY INVS TRUST REIT USD.01 15,004.84 0.020% 68.652%

877 EMCOR GROUP INC COMMON STOCK USD.01 14,942.09 0.020% 68.672%

878 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 14,914.25 0.020% 68.692%

879 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 14,900.35 0.020% 68.713%

880 SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 14,868.29 0.020% 68.733%

881 NETAPP INC COMMON STOCK USD.001 14,845.69 0.020% 68.753%

882 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 14,840.89 0.020% 68.773%

883 BANNER CORPORATION COMMON STOCK USD.01 14,818.03 0.020% 68.794%

884 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 14,779.38 0.020% 68.814%

885 BRUNSWICK CORP COMMON STOCK USD.75 14,754.92 0.020% 68.834%

886 KINGSPAN GROUP PLC COMMON STOCK EUR.13 14,752.73 0.020% 68.854%

887 ROBERT HALF INTL INC COMMON STOCK USD.001 14,750.44 0.020% 68.874%

888 PREMIER INC CLASS A COMMON STOCK USD.01 14,736.17 0.020% 68.894%

889 KENNAMETAL INC COMMON STOCK USD1.25 14,690.53 0.020% 68.914%

890 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 14,636.13 0.020% 68.934%

891 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 14,621.95 0.020% 68.954%

892 VAT GROUP AG COMMON STOCK CHF.1 14,593.94 0.020% 68.974%

893 CABOT CORP COMMON STOCK USD1.0 14,556.83 0.020% 68.994%

894 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 14,554.23 0.020% 69.014%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

895 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 14,526.59 0.020% 69.034%

896 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 14,515.46 0.020% 69.053%

897 EXTENDED STAY AMERICA INC UNIT USD.01 14,479.53 0.020% 69.073%

898 DOMTAR CORP COMMON STOCK USD.01 14,472.38 0.020% 69.093%

899 MARTEN TRANSPORT LTD COMMON STOCK USD.01 14,461.07 0.020% 69.113%

900 TEGNA INC COMMON STOCK USD1.0 14,459.13 0.020% 69.132%

901 PAN AMERICAN SILVER CORP COMMON STOCK 14,454.93 0.020% 69.152%

902 KNOWLES CORP COMMON STOCK USD.01 14,445.81 0.020% 69.172%

903 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 14,400.02 0.020% 69.191%

904 HORACE MANN EDUCATORS COMMON STOCK USD.001 14,388.76 0.020% 69.211%

905 KOMATSU LTD COMMON STOCK 14,383.65 0.020% 69.231%

906 SEVEN + I HOLDINGS CO LTD COMMON STOCK 14,373.21 0.020% 69.250%

907 RHEINMETALL AG COMMON STOCK 14,357.27 0.020% 69.270%

908 FIRST FINANCIAL BANCORP COMMON STOCK 14,352.60 0.020% 69.289%

909 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 14,335.42 0.020% 69.309%

910 WEIS MARKETS INC COMMON STOCK 14,327.99 0.020% 69.328%

911 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 14,305.16 0.020% 69.348%

912 ENAGAS SA COMMON STOCK EUR1.5 14,304.52 0.020% 69.367%

913 ENI SPA COMMON STOCK 14,301.27 0.020% 69.387%

914 COVESTRO AG COMMON STOCK 14,285.44 0.019% 69.406%

915 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 14,269.19 0.019% 69.426%

916 BIO RAD LABORATORIES A COMMON STOCK USD.0001 14,259.97 0.019% 69.445%

917 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 14,255.00 0.019% 69.465%

918 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 14,248.16 0.019% 69.484%

919 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 14,188.93 0.019% 69.504%

920 F5 NETWORKS INC COMMON STOCK 14,182.19 0.019% 69.523%

921 OFFICE DEPOT INC COMMON STOCK USD.01 14,136.52 0.019% 69.542%

922 FISCHER (GEORG) REG COMMON STOCK CHF1.0 14,064.49 0.019% 69.561%

923 BOISE CASCADE CO COMMON STOCK USD.01 14,048.05 0.019% 69.581%

924 WOODSIDE PETROLEUM LTD COMMON STOCK 14,043.27 0.019% 69.600%

925 WH GROUP LTD COMMON STOCK USD.0001 14,037.09 0.019% 69.619%

926 ITAU UNIBANCO HOLDING S PREF PREFERENCE 14,019.41 0.019% 69.638%

927 MOBILE MINI INC COMMON STOCK USD.01 14,013.52 0.019% 69.657%

928 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 13,962.76 0.019% 69.676%

929 CARREFOUR SA COMMON STOCK EUR2.5 13,958.68 0.019% 69.695%

930 SCHNEIDER NATIONAL INC CL B COMMON STOCK 13,943.07 0.019% 69.714%

931 MOSAIC CO/THE COMMON STOCK USD.01 13,930.84 0.019% 69.733%

932 CLEARWATER PAPER CORP COMMON STOCK USD.0001 13,921.39 0.019% 69.752%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

933 MOOG INC CLASS A COMMON STOCK USD1.0 13,913.77 0.019% 69.771%

934 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 13,897.38 0.019% 69.790%

935 CARLSBERG AS B COMMON STOCK DKK20. 13,889.59 0.019% 69.809%

936 APARTMENT INVT + MGMT CO A REIT USD.01 13,883.52 0.019% 69.828%

937 JXTG HOLDINGS INC COMMON STOCK 13,873.01 0.019% 69.847%

938 YAMANA GOLD INC COMMON STOCK 13,873.00 0.019% 69.866%

939 GN STORE NORD A/S COMMON STOCK DKK4. 13,851.29 0.019% 69.885%

940 AKZO NOBEL N.V. COMMON STOCK EUR.5 13,843.70 0.019% 69.904%

941 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 13,829.57 0.019% 69.922%

942 BANCORPSOUTH BANK COMMON STOCK 13,823.99 0.019% 69.941%

943 ASML HOLDING NV COMMON STOCK EUR.09 13,809.23 0.019% 69.960%

944 ROYAL GOLD INC COMMON STOCK USD.01 13,805.14 0.019% 69.979%

945 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 13,798.12 0.019% 69.998%

946 PRA GROUP INC COMMON STOCK USD.01 13,783.54 0.019% 70.017%

947 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 13,778.86 0.019% 70.035%

948 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 13,749.80 0.019% 70.054%

949 COLUMBIA BANKING SYSTEM INC COMMON STOCK 13,731.23 0.019% 70.073%

950 MIDDLEBY CORP COMMON STOCK USD.01 13,728.51 0.019% 70.092%

951 SUN HUNG KAI PROPERTIES COMMON STOCK 13,713.93 0.019% 70.110%

952 HUBBELL INC COMMON STOCK USD.01 13,712.14 0.019% 70.129%

953 ALLEGION PLC COMMON STOCK USD.01 13,697.24 0.019% 70.148%

954 APPLIED INDUSTRIAL TECH INC COMMON STOCK 13,675.19 0.019% 70.166%

955 IPG PHOTONICS CORP COMMON STOCK USD.0001 13,672.58 0.019% 70.185%

956 ADIDAS AG COMMON STOCK 13,671.31 0.019% 70.204%

957 FIRST MERCHANTS CORP COMMON STOCK 13,638.64 0.019% 70.222%

958 SKF AB B SHARES COMMON STOCK SEK2.5 13,567.35 0.019% 70.241%

959 PBF ENERGY INC CLASS A COMMON STOCK USD.001 13,543.00 0.018% 70.259%

960 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 13,528.55 0.018% 70.278%

961 TWILIO INC A COMMON STOCK USD.001 13,519.39 0.018% 70.296%

962 CAPRI HOLDINGS LTD COMMON STOCK 13,518.88 0.018% 70.315%

963 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 13,506.71 0.018% 70.333%

964 ATOS SE COMMON STOCK EUR1.0 13,493.16 0.018% 70.351%

965 TDK CORP COMMON STOCK 13,472.80 0.018% 70.370%

966 UNIFIRST CORP/MA COMMON STOCK USD.1 13,464.36 0.018% 70.388%

967 ROYAL UNIBREW COMMON STOCK DKK2.0 13,445.21 0.018% 70.406%

968 BECHTLE AG COMMON STOCK 13,440.85 0.018% 70.425%

969 BOLIDEN AB COMMON STOCK SEK2.11 13,438.27 0.018% 70.443%

970 CAVCO INDUSTRIES INC COMMON STOCK USD.01 13,436.68 0.018% 70.461%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

971 VALMONT INDUSTRIES COMMON STOCK USD1.0 13,429.09 0.018% 70.480%

972 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 13,422.29 0.018% 70.498%

973 NUTRIEN LTD COMMON STOCK 13,407.26 0.018% 70.516%

974 DRIL QUIP INC COMMON STOCK USD.01 13,386.61 0.018% 70.535%

975 VALEO SA COMMON STOCK EUR1.0 13,386.28 0.018% 70.553%

976 MCGRATH RENTCORP COMMON STOCK 13,385.85 0.018% 70.571%

977 HOPE BANCORP INC COMMON STOCK USD.001 13,369.88 0.018% 70.589%

978 AMERICA MOVIL SPN ADR CL L ADR 13,359.64 0.018% 70.608%

979 IMI PLC COMMON STOCK GBP.2857 13,355.58 0.018% 70.626%

980 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 13,353.73 0.018% 70.644%

981 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 13,353.65 0.018% 70.662%

982 ONTO INNOVATION INC COMMON STOCK 13,350.15 0.018% 70.680%

983 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 13,348.57 0.018% 70.699%

984 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 13,343.76 0.018% 70.717%

985 RECRUIT HOLDINGS CO LTD COMMON STOCK 13,318.55 0.018% 70.735%

986 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 13,314.74 0.018% 70.753%

987 MATERION CORP COMMON STOCK 13,301.47 0.018% 70.771%

988 ENEL SPA COMMON STOCK EUR1. 13,300.81 0.018% 70.789%

989 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 13,283.39 0.018% 70.808%

990 MEDNAX INC COMMON STOCK USD.01 13,277.98 0.018% 70.826%

991 FRANKLIN RESOURCES INC COMMON STOCK USD.1 13,276.61 0.018% 70.844%

992 NEC CORP COMMON STOCK 13,263.84 0.018% 70.862%

993 GAMING AND LEISURE PROPERTIE REIT 13,241.95 0.018% 70.880%

994 BELLWAY PLC COMMON STOCK GBP.125 13,231.26 0.018% 70.898%

995 OMEGA HEALTHCARE INVESTORS REIT USD.1 13,202.29 0.018% 70.916%

996 ABIOMED INC COMMON STOCK USD.01 13,195.37 0.018% 70.934%

997 ASTEC INDUSTRIES INC COMMON STOCK USD.2 13,153.16 0.018% 70.952%

998 EAST WEST BANCORP INC COMMON STOCK USD.001 13,136.48 0.018% 70.970%

999 FLIR SYSTEMS INC COMMON STOCK USD.01 13,127.98 0.018% 70.988%

1000 FIRSTRAND LTD COMMON STOCK ZAR.01 13,122.46 0.018% 71.006%

1001 FLUOR CORP COMMON STOCK USD.01 13,105.67 0.018% 71.024%

1002 SMITH (A.O.) CORP COMMON STOCK USD1.0 13,086.45 0.018% 71.041%

1003 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 13,066.17 0.018% 71.059%

1004 TP ICAP PLC COMMON STOCK GBP.25 13,059.12 0.018% 71.077%

1005 BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 13,033.37 0.018% 71.095%

1006 FUJITSU LTD COMMON STOCK 13,030.17 0.018% 71.113%

1007 BLUESCOPE STEEL LTD COMMON STOCK 13,028.71 0.018% 71.130%

1008 CONSTELLATION SOFTWARE INC COMMON STOCK 13,020.43 0.018% 71.148%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1009 AZZ INC COMMON STOCK USD1.0 12,968.62 0.018% 71.166%

1010 WPP PLC COMMON STOCK GBP.1 12,959.91 0.018% 71.183%

1011 TARGA RESOURCES CORP COMMON STOCK USD.001 12,955.89 0.018% 71.201%

1012 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 12,946.14 0.018% 71.219%

1013 FRESENIUS SE + CO KGAA COMMON STOCK 12,940.91 0.018% 71.236%

1014 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 12,939.12 0.018% 71.254%

1015 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 12,938.47 0.018% 71.272%

1016 GLOBE LIFE INC COMMON STOCK USD1.0 12,922.06 0.018% 71.289%

1017 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 12,913.76 0.018% 71.307%

1018 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 12,904.98 0.018% 71.325%

1019 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 12,889.66 0.018% 71.342%

1020 MAGAZINE LUIZA SA COMMON STOCK 12,886.03 0.018% 71.360%

1021 RADIAN GROUP INC COMMON STOCK USD.001 12,866.88 0.018% 71.377%

1022 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 12,863.79 0.018% 71.395%

1023 NEWELL BRANDS INC COMMON STOCK USD1.0 12,834.40 0.018% 71.412%

1024 AMERICAN HOMES 4 RENT A REIT USD.01 12,795.18 0.017% 71.430%

1025 STMICROELECTRONICS NV COMMON STOCK EUR1.04 12,777.85 0.017% 71.447%

1026 SLM CORP COMMON STOCK USD.2 12,754.90 0.017% 71.465%

1027 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 12,721.09 0.017% 71.482%

1028 ASGN INC COMMON STOCK USD.01 12,720.34 0.017% 71.499%

1029 ALAMOS GOLD INC CLASS A COMMON STOCK 12,717.64 0.017% 71.517%

1030 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 12,711.81 0.017% 71.534%

1031 NORDEA BANK ABP COMMON STOCK EUR1.0 12,687.42 0.017% 71.551%

1032 FIRST SOLAR INC COMMON STOCK USD.001 12,679.29 0.017% 71.569%

1033 KBC GROUP NV COMMON STOCK 12,671.93 0.017% 71.586%

1034 PDC ENERGY INC COMMON STOCK USD.01 12,664.30 0.017% 71.603%

1035 ASTELLAS PHARMA INC COMMON STOCK 12,639.41 0.017% 71.620%

1036 MTU AERO ENGINES AG COMMON STOCK 12,611.47 0.017% 71.638%

1037 TRIPADVISOR INC COMMON STOCK USD.001 12,611.38 0.017% 71.655%

1038 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 12,595.29 0.017% 71.672%

1039 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 12,586.49 0.017% 71.689%

1040 BHP GROUP PLC COMMON STOCK USD.5 12,563.91 0.017% 71.706%

1041 MATSON INC COMMON STOCK 12,544.86 0.017% 71.723%

1042 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 12,491.75 0.017% 71.740%

1043 SIMCORP A/S COMMON STOCK DKK1. 12,483.28 0.017% 71.757%

1044 AGEAS COMMON STOCK 12,468.56 0.017% 71.774%

1045 CROWN HOLDINGS INC COMMON STOCK USD5.0 12,463.85 0.017% 71.791%

1046 SOCIETE GENERALE SA COMMON STOCK EUR1.25 12,462.86 0.017% 71.808%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1047 MERIT MEDICAL SYSTEMS INC COMMON STOCK 12,424.43 0.017% 71.825%

1048 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 12,403.30 0.017% 71.842%

1049 OSI SYSTEMS INC COMMON STOCK 12,396.97 0.017% 71.859%

1050 SEABOARD CORP COMMON STOCK USD1.0 12,374.86 0.017% 71.876%

1051 TRAVIS PERKINS PLC COMMON STOCK GBP.1 12,368.41 0.017% 71.893%

1052 VOPAK COMMON STOCK EUR.5 12,342.91 0.017% 71.910%

1053 PERFICIENT INC COMMON STOCK USD.001 12,334.19 0.017% 71.927%

1054 TTM TECHNOLOGIES COMMON STOCK USD.001 12,304.54 0.017% 71.943%

1055 HOYA CORP COMMON STOCK 12,299.80 0.017% 71.960%

1056 ING GROEP NV COMMON STOCK EUR.01 12,292.58 0.017% 71.977%

1057 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 12,265.46 0.017% 71.994%

1058 HOWARD HUGHES CORP/THE COMMON STOCK 12,258.41 0.017% 72.010%

1059 COEUR MINING INC COMMON STOCK USD.01 12,225.10 0.017% 72.027%

1060 B2GOLD CORP COMMON STOCK 12,214.03 0.017% 72.044%

1061 ASAHI KASEI CORP COMMON STOCK 12,210.46 0.017% 72.060%

1062 SPX FLOW INC COMMON STOCK USD.01 12,193.49 0.017% 72.077%

1063 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 12,178.00 0.017% 72.094%

1064 ANGLOGOLD ASHANTI SPON ADR ADR 12,173.57 0.017% 72.110%

1065 PERSPECTA INC COMMON STOCK USD.01 12,171.35 0.017% 72.127%

1066 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 12,143.16 0.017% 72.143%

1067 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 12,140.30 0.017% 72.160%

1068 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 12,139.55 0.017% 72.176%

1069 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 12,130.50 0.017% 72.193%

1070 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 12,128.15 0.017% 72.210%

1071 KILROY REALTY CORP REIT USD.01 12,122.07 0.017% 72.226%

1072 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 12,116.42 0.017% 72.243%

1073 EQUINOR ASA COMMON STOCK NOK2.5 12,101.93 0.017% 72.259%

1074 KIMCO REALTY CORP REIT USD.01 12,078.61 0.016% 72.276%

1075 PETROCHINA CO LTD H COMMON STOCK CNY1.0 12,067.22 0.016% 72.292%

1076 ASTRAZENECA PLC COMMON STOCK USD.25 12,059.72 0.016% 72.308%

1077 NISOURCE INC COMMON STOCK USD.01 12,048.95 0.016% 72.325%

1078 CAPGEMINI SE COMMON STOCK EUR8.0 12,019.92 0.016% 72.341%

1079 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 12,005.08 0.016% 72.358%

1080 VALMET OYJ COMMON STOCK NPV 11,982.50 0.016% 72.374%

1081 UNICREDIT SPA COMMON STOCK NPV 11,962.43 0.016% 72.390%

1082 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 11,962.15 0.016% 72.407%

1083 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 11,960.41 0.016% 72.423%

1084 UNITED STATES STEEL CORP COMMON STOCK USD1.0 11,954.56 0.016% 72.439%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1085 SOLVAY SA COMMON STOCK EUR15.0 11,932.22 0.016% 72.456%

1086 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 11,926.30 0.016% 72.472%

1087 LGI HOMES INC COMMON STOCK USD.01 11,897.18 0.016% 72.488%

1088 EXELIXIS INC COMMON STOCK USD.001 11,887.01 0.016% 72.504%

1089 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 11,880.98 0.016% 72.520%

1090 UBI BANCA SPA COMMON STOCK EUR2.5 11,877.93 0.016% 72.537%

1091 ENTEGRIS INC COMMON STOCK USD.01 11,874.96 0.016% 72.553%

1092 PC CONNECTION INC COMMON STOCK USD.01 11,869.49 0.016% 72.569%

1093 KULICKE + SOFFA INDUSTRIES COMMON STOCK 11,859.39 0.016% 72.585%

1094 HOSTESS BRANDS INC COMMON STOCK USD.0001 11,814.50 0.016% 72.601%

1095 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 11,811.70 0.016% 72.617%

1096 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 11,807.16 0.016% 72.634%

1097 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 11,801.52 0.016% 72.650%

1098 LA Z BOY INC COMMON STOCK USD1.0 11,772.32 0.016% 72.666%

1099 ITOCHU CORP COMMON STOCK 11,762.34 0.016% 72.682%

1100 UNILEVER PLC SPONSORED ADR ADR 11,753.51 0.016% 72.698%

1101 COVETRUS INC COMMON STOCK 11,750.36 0.016% 72.714%

1102 DNB ASA COMMON STOCK NOK10.0 11,743.79 0.016% 72.730%

1103 DENSO CORP COMMON STOCK 11,743.38 0.016% 72.746%

1104 IMCD NV COMMON STOCK 11,742.68 0.016% 72.762%

1105 PRICESMART INC COMMON STOCK USD.0001 11,737.80 0.016% 72.778%

1106 PUBLICIS GROUPE COMMON STOCK EUR.4 11,719.22 0.016% 72.794%

1107 TESCO PLC COMMON STOCK GBP.05 11,692.76 0.016% 72.810%

1108 MAGNA INTERNATIONAL INC COMMON STOCK 11,679.53 0.016% 72.826%

1109 LG ELECTRONICS INC COMMON STOCK KRW5000. 11,667.70 0.016% 72.842%

1110 CUBIC CORP COMMON STOCK 11,664.25 0.016% 72.858%

1111 BURLINGTON STORES INC COMMON STOCK USD.0001 11,657.83 0.016% 72.873%

1112 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 11,653.34 0.016% 72.889%

1113 STEVEN MADDEN LTD COMMON STOCK USD.0001 11,629.16 0.016% 72.905%

1114 WILLIAMS SONOMA INC COMMON STOCK USD.01 11,625.61 0.016% 72.921%

1115 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 11,613.26 0.016% 72.937%

1116 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 11,608.53 0.016% 72.953%

1117 MACQUARIE GROUP LTD COMMON STOCK 11,601.33 0.016% 72.969%

1118 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 11,594.50 0.016% 72.984%

1119 MTN GROUP LTD COMMON STOCK ZAR.0001 11,580.69 0.016% 73.000%

1120 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 11,576.31 0.016% 73.016%

1121 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 11,566.64 0.016% 73.032%

1122 ATN INTERNATIONAL INC COMMON STOCK USD.01 11,554.03 0.016% 73.047%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1123 DEUTSCHE POST AG REG COMMON STOCK 11,545.71 0.016% 73.063%

1124 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 11,541.14 0.016% 73.079%

1125 CANADIAN NATL RAILWAY CO COMMON STOCK 11,539.46 0.016% 73.095%

1126 PINNACLE WEST CAPITAL COMMON STOCK 11,538.21 0.016% 73.110%

1127 GENMAB A/S COMMON STOCK DKK1.0 11,531.58 0.016% 73.126%

1128 CENTERPOINT ENERGY INC COMMON STOCK USD.01 11,523.89 0.016% 73.142%

1129 FORTUM OYJ COMMON STOCK EUR3.4 11,500.09 0.016% 73.158%

1130 HURON CONSULTING GROUP INC COMMON STOCK USD.01 11,495.51 0.016% 73.173%

1131 IAC/INTERACTIVECORP COMMON STOCK USD.001 11,494.14 0.016% 73.189%

1132 DISCOVERY INC A COMMON STOCK USD.01 11,492.55 0.016% 73.205%

1133 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 11,486.08 0.016% 73.220%

1134 SANTOS LTD COMMON STOCK 11,464.97 0.016% 73.236%

1135 SSE PLC COMMON STOCK GBP.5 11,464.78 0.016% 73.252%

1136 SYKES ENTERPRISES INC COMMON STOCK USD.01 11,454.59 0.016% 73.267%

1137 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 11,440.18 0.016% 73.283%

1138 AALBERTS NV COMMON STOCK EUR.25 11,422.90 0.016% 73.298%

1139 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 11,422.24 0.016% 73.314%

1140 US CELLULAR CORP COMMON STOCK USD1.0 11,399.25 0.016% 73.329%

1141 K12 INC COMMON STOCK USD.0001 11,399.15 0.016% 73.345%

1142 ICF INTERNATIONAL INC COMMON STOCK USD.001 11,397.47 0.016% 73.361%

1143 ACCIONA SA COMMON STOCK EUR1. 11,393.96 0.016% 73.376%

1144 SCORPIO TANKERS INC COMMON STOCK USD.01 11,391.46 0.016% 73.392%

1145 SUNCOR ENERGY INC COMMON STOCK 11,372.66 0.016% 73.407%

1146 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 11,362.06 0.015% 73.423%

1147 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 11,360.64 0.015% 73.438%

1148 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 11,344.67 0.015% 73.454%

1149 FIRST INTERSTATE BANCSYS A COMMON STOCK 11,335.55 0.015% 73.469%

1150 BHP GROUP LTD SPON ADR ADR 11,331.10 0.015% 73.485%

1151 SWISS RE AG COMMON STOCK CHF.1 11,328.42 0.015% 73.500%

1152 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 11,324.11 0.015% 73.515%

1153 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 11,321.46 0.015% 73.531%

1154 ROLLINS INC COMMON STOCK USD1.0 11,318.88 0.015% 73.546%

1155 NOW INC COMMON STOCK USD.01 11,311.11 0.015% 73.562%

1156 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 11,293.74 0.015% 73.577%

1157 PHOTRONICS INC COMMON STOCK USD.01 11,283.04 0.015% 73.593%

1158 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 11,277.15 0.015% 73.608%

1159 OBAYASHI CORP COMMON STOCK 11,260.78 0.015% 73.623%

1160 ARCHROCK INC COMMON STOCK USD.01 11,250.80 0.015% 73.639%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1161 N B T BANCORP INC COMMON STOCK USD.01 11,249.25 0.015% 73.654%

1162 KAO CORP COMMON STOCK 11,243.48 0.015% 73.669%

1163 VISCOFAN SA COMMON STOCK EUR.7 11,227.32 0.015% 73.685%

1164 GEBERIT AG REG COMMON STOCK CHF.1 11,223.51 0.015% 73.700%

1165 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 11,219.47 0.015% 73.715%

1166 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 11,189.68 0.015% 73.730%

1167 ROTORK PLC COMMON STOCK GBP.005 11,172.36 0.015% 73.746%

1168 3I GROUP PLC COMMON STOCK GBP.738636 11,167.27 0.015% 73.761%

1169 FIRST BUSEY CORP COMMON STOCK USD.001 11,162.34 0.015% 73.776%

1170 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 11,135.81 0.015% 73.791%

1171 NN GROUP NV COMMON STOCK 11,135.10 0.015% 73.807%

1172 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 11,132.47 0.015% 73.822%

1173 TRANSUNION COMMON STOCK USD.01 11,115.56 0.015% 73.837%

1174 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 11,099.68 0.015% 73.852%

1175 ZYNGA INC CL A COMMON STOCK USD.00000625 11,096.22 0.015% 73.867%

1176 DIAGEO PLC SPONSORED ADR ADR 11,087.32 0.015% 73.882%

1177 ADTRAN INC COMMON STOCK USD.01 11,071.84 0.015% 73.897%

1178 AES CORP COMMON STOCK USD.01 11,054.14 0.015% 73.912%

1179 HONG KONG EXCHANGES + CLEAR COMMON STOCK 11,053.26 0.015% 73.928%

1180 UNIPER SE COMMON STOCK 11,048.83 0.015% 73.943%

1181 ASHTEAD GROUP PLC COMMON STOCK GBP.1 11,044.84 0.015% 73.958%

1182 HEIDELBERGCEMENT AG COMMON STOCK 11,037.39 0.015% 73.973%

1183 GERRESHEIMER AG COMMON STOCK 11,024.82 0.015% 73.988%

1184 ACKERMANS + VAN HAAREN COMMON STOCK 11,022.62 0.015% 74.003%

1185 WESTERN UNION CO COMMON STOCK USD.01 11,009.93 0.015% 74.018%

1186 VEREIT INC REIT USD.01 10,997.85 0.015% 74.033%

1187 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 10,973.36 0.015% 74.048%

1188 BHP GROUP PLC ADR ADR 10,972.83 0.015% 74.063%

1189 WESFARMERS LTD COMMON STOCK 10,948.83 0.015% 74.078%

1190 CONMED CORP COMMON STOCK USD.01 10,944.11 0.015% 74.093%

1191 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 10,933.95 0.015% 74.108%

1192 NOKIAN RENKAAT OYJ COMMON STOCK 10,924.09 0.015% 74.122%

1193 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 10,910.19 0.015% 74.137%

1194 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 10,906.20 0.015% 74.152%

1195 GRACO INC COMMON STOCK USD1.0 10,903.88 0.015% 74.167%

1196 DHT HOLDINGS INC COMMON STOCK USD.01 10,901.85 0.015% 74.182%

1197 BRADY CORPORATION CL A COMMON STOCK USD.01 10,887.28 0.015% 74.197%

1198 UNIVERSAL CORP/VA COMMON STOCK 10,879.59 0.015% 74.212%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1199 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 10,872.75 0.015% 74.226%

1200 KAMAN CORP COMMON STOCK USD1.0 10,867.36 0.015% 74.241%

1201 GORMAN RUPP CO COMMON STOCK 10,862.94 0.015% 74.256%

1202 LCI INDUSTRIES COMMON STOCK USD.01 10,858.51 0.015% 74.271%

1203 DIPLOMA PLC COMMON STOCK GBP.05 10,852.69 0.015% 74.286%

1204 REXEL SA COMMON STOCK EUR5.0 10,846.05 0.015% 74.300%

1205 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 10,827.95 0.015% 74.315%

1206 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 10,796.18 0.015% 74.330%

1207 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 10,794.94 0.015% 74.345%

1208 LUNDIN MINING CORP COMMON STOCK 10,791.87 0.015% 74.359%

1209 NESTE OYJ COMMON STOCK 10,786.34 0.015% 74.374%

1210 TEREX CORP COMMON STOCK USD.01 10,773.62 0.015% 74.389%

1211 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 10,770.99 0.015% 74.404%

1212 INCHCAPE PLC COMMON STOCK GBP.1 10,770.58 0.015% 74.418%

1213 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 10,750.85 0.015% 74.433%

1214 TEIJIN LTD COMMON STOCK 10,736.62 0.015% 74.448%

1215 AVANOS MEDICAL INC COMMON STOCK USD.01 10,717.91 0.015% 74.462%

1216 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 10,698.18 0.015% 74.477%

1217 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 10,697.25 0.015% 74.491%

1218 OSRAM LICHT AG TEND COMMON STOCK 10,682.10 0.015% 74.506%

1219 SFL CORP LTD COMMON STOCK USD.01 10,675.98 0.015% 74.520%

1220 KERING COMMON STOCK EUR4.0 10,673.64 0.015% 74.535%

1221 HEALTHCARE TRUST OF AME CL A REIT USD.01 10,671.02 0.015% 74.550%

1222 CENTURY COMMUNITIES INC COMMON STOCK USD.01 10,664.84 0.015% 74.564%

1223 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 10,664.42 0.015% 74.579%

1224 NEW WORLD DEVELOPMENT COMMON STOCK 10,663.96 0.015% 74.593%

1225 MINERAL RESOURCES LTD COMMON STOCK 10,642.91 0.015% 74.608%

1226 LAMAR ADVERTISING CO A REIT USD.001 10,635.91 0.015% 74.622%

1227 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 10,623.30 0.014% 74.637%

1228 NORTHERN STAR RESOURCES LTD COMMON STOCK 10,616.32 0.014% 74.651%

1229 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 10,586.86 0.014% 74.666%

1230 SPECTRIS PLC COMMON STOCK GBP.05 10,582.94 0.014% 74.680%

1231 BAE SYSTEMS PLC COMMON STOCK GBP.025 10,579.58 0.014% 74.694%

1232 CADENCE BANCORP COMMON STOCK 10,573.00 0.014% 74.709%

1233 CELLTRION INC COMMON STOCK KRW1000.0 10,566.79 0.014% 74.723%

1234 MERCURY SYSTEMS INC COMMON STOCK USD.01 10,560.79 0.014% 74.738%

1235 APTARGROUP INC COMMON STOCK USD.01 10,551.34 0.014% 74.752%

1236 LUMINEX CORP COMMON STOCK USD.001 10,541.77 0.014% 74.766%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1237 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 10,535.86 0.014% 74.781%

1238 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 10,514.42 0.014% 74.795%

1239 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 10,502.32 0.014% 74.810%

1240 SINGAPORE AIRLINES LTD COMMON STOCK 10,499.70 0.014% 74.824%

1241 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 10,485.92 0.014% 74.838%

1242 GENERAC HOLDINGS INC COMMON STOCK USD.01 10,472.70 0.014% 74.852%

1243 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 10,468.30 0.014% 74.867%

1244 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 10,461.77 0.014% 74.881%

1245 FERRARI NV COMMON STOCK EUR.01 10,456.77 0.014% 74.895%

1246 ENERSYS COMMON STOCK USD.01 10,437.98 0.014% 74.909%

1247 AEON CO LTD COMMON STOCK 10,408.69 0.014% 74.924%

1248 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 10,402.28 0.014% 74.938%

1249 GMS INC COMMON STOCK USD.01 10,401.76 0.014% 74.952%

1250 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 10,397.11 0.014% 74.966%

1251 LPL FINANCIAL HOLDINGS INC COMMON STOCK 10,387.73 0.014% 74.980%

1252 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 10,386.30 0.014% 74.995%

1253 TORONTO DOMINION BANK COMMON STOCK 10,385.11 0.014% 75.009%

1254 TEMENOS AG REG COMMON STOCK CHF5.0 10,370.17 0.014% 75.023%

1255 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 10,364.09 0.014% 75.037%

1256 TFI INTERNATIONAL INC COMMON STOCK 10,340.46 0.014% 75.051%

1257 INFINEON TECHNOLOGIES AG COMMON STOCK 10,313.97 0.014% 75.065%

1258 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 10,311.01 0.014% 75.079%

1259 TOKYO ELECTRON LTD COMMON STOCK 10,303.05 0.014% 75.093%

1260 QUIDEL CORP COMMON STOCK USD.001 10,302.65 0.014% 75.107%

1261 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 10,286.91 0.014% 75.121%

1262 UBIQUITI INC COMMON STOCK USD.001 10,279.39 0.014% 75.135%

1263 CINEMARK HOLDINGS INC COMMON STOCK USD.001 10,279.19 0.014% 75.149%

1264 CUBESMART REIT USD.01 10,252.97 0.014% 75.163%

1265 IWG PLC COMMON STOCK 10,245.31 0.014% 75.177%

1266 NORDSON CORP COMMON STOCK 10,234.40 0.014% 75.191%

1267 GENTHERM INC COMMON STOCK 10,232.78 0.014% 75.205%

1268 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 10,224.39 0.014% 75.219%

1269 VOLKSWAGEN AG COMMON STOCK 10,222.66 0.014% 75.233%

1270 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 10,218.03 0.014% 75.247%

1271 SUMITOMO CHEMICAL CO LTD COMMON STOCK 10,189.09 0.014% 75.261%

1272 SIEMENS AG REG COMMON STOCK NPV 10,182.21 0.014% 75.275%

1273 HERA SPA COMMON STOCK EUR1.0 10,173.57 0.014% 75.289%

1274 UCB SA COMMON STOCK 10,173.31 0.014% 75.303%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1275 DONALDSON CO INC COMMON STOCK USD5.0 10,168.98 0.014% 75.317%

1276 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 10,167.28 0.014% 75.330%

1277 GREGGS PLC COMMON STOCK GBP.02 10,159.06 0.014% 75.344%

1278 SYNEOS HEALTH INC COMMON STOCK USD.01 10,155.36 0.014% 75.358%

1279 EAGLE BANCORP INC COMMON STOCK USD.01 10,129.94 0.014% 75.372%

1280 CRANSWICK PLC COMMON STOCK GBP.1 10,124.41 0.014% 75.386%

1281 GENPACT LTD COMMON STOCK USD.01 10,117.47 0.014% 75.400%

1282 COSTAR GROUP INC COMMON STOCK USD.01 10,111.83 0.014% 75.413%

1283 NATIONAL RETAIL PROPERTIES REIT USD.01 10,088.60 0.014% 75.427%

1284 WALMART DE MEXICO SAB DE CV COMMON STOCK 10,084.48 0.014% 75.441%

1285 HAYS PLC COMMON STOCK GBP.01 10,065.71 0.014% 75.455%

1286 OJI HOLDINGS CORP COMMON STOCK 10,031.08 0.014% 75.468%

1287 MITSUI + CO LTD COMMON STOCK 10,030.60 0.014% 75.482%

1288 MONRO INC COMMON STOCK USD.01 10,007.20 0.014% 75.496%

1289 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 9,983.74 0.014% 75.509%

1290 SEALED AIR CORP COMMON STOCK USD.1 9,982.37 0.014% 75.523%

1291 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 9,979.25 0.014% 75.536%

1292 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 9,979.19 0.014% 75.550%

1293 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 9,960.96 0.014% 75.564%

1294 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 9,958.69 0.014% 75.577%

1295 CASEY S GENERAL STORES INC COMMON STOCK NPV 9,950.14 0.014% 75.591%

1296 MORNINGSTAR INC COMMON STOCK 9,944.98 0.014% 75.604%

1297 BROWN + BROWN INC COMMON STOCK USD.1 9,941.83 0.014% 75.618%

1298 MURATA MANUFACTURING CO LTD COMMON STOCK 9,933.46 0.014% 75.631%

1299 STEELCASE INC CL A COMMON STOCK 9,932.56 0.014% 75.645%

1300 AIRBUS SE COMMON STOCK EUR1.0 9,926.49 0.014% 75.659%

1301 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 9,926.49 0.014% 75.672%

1302 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 9,907.61 0.014% 75.686%

1303 ENCORE WIRE CORP COMMON STOCK USD.01 9,905.11 0.014% 75.699%

1304 KEPPEL CORP LTD COMMON STOCK 9,888.77 0.013% 75.713%

1305 AGC INC COMMON STOCK 9,886.54 0.013% 75.726%

1306 PRIMERICA INC COMMON STOCK 9,880.59 0.013% 75.740%

1307 EDF COMMON STOCK EUR.5 9,876.13 0.013% 75.753%

1308 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 9,862.44 0.013% 75.766%

1309 CENTAMIN PLC COMMON STOCK 9,854.80 0.013% 75.780%

1310 KEMET CORP COMMON STOCK USD.01 9,851.75 0.013% 75.793%

1311 EVOLENT HEALTH INC A COMMON STOCK USD.01 9,838.45 0.013% 75.807%

1312 SCHOLASTIC CORP COMMON STOCK USD.01 9,837.00 0.013% 75.820%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1313 SBERBANK PJSC SPONSORED ADR ADR 9,836.34 0.013% 75.834%

1314 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 9,815.72 0.013% 75.847%

1315 BRITISH AMERICAN TOB SP ADR ADR 9,812.80 0.013% 75.860%

1316 SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 9,806.69 0.013% 75.874%

1317 VODAFONE GROUP PLC SP ADR ADR 9,801.71 0.013% 75.887%

1318 CRANE CO COMMON STOCK USD1.0 9,786.24 0.013% 75.900%

1319 REPSOL SA COMMON STOCK EUR1. 9,784.17 0.013% 75.914%

1320 GEA GROUP AG COMMON STOCK 9,782.87 0.013% 75.927%

1321 HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 9,762.90 0.013% 75.940%

1322 DECKERS OUTDOOR CORP COMMON STOCK USD.01 9,760.38 0.013% 75.954%

1323 LEGGETT + PLATT INC COMMON STOCK USD.01 9,758.83 0.013% 75.967%

1324 FLOWERS FOODS INC COMMON STOCK USD.01 9,755.64 0.013% 75.980%

1325 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 9,751.11 0.013% 75.994%

1326 INTL FCSTONE INC COMMON STOCK USD.01 9,746.51 0.013% 76.007%

1327 WEYERHAEUSER CO REIT USD1.25 9,736.50 0.013% 76.020%

1328 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 9,715.60 0.013% 76.033%

1329 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 9,712.96 0.013% 76.047%

1330 TRIMBLE INC COMMON STOCK 9,700.24 0.013% 76.060%

1331 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 9,699.17 0.013% 76.073%

1332 MARKEL CORP COMMON STOCK 9,698.45 0.013% 76.086%

1333 MYRIAD GENETICS INC COMMON STOCK USD.01 9,697.75 0.013% 76.100%

1334 FAURECIA COMMON STOCK EUR7.0 9,685.44 0.013% 76.113%

1335 KONINKLIJKE KPN NV COMMON STOCK EUR.04 9,684.33 0.013% 76.126%

1336 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 9,682.37 0.013% 76.139%

1337 TECK RESOURCES LTD CLS B COMMON STOCK 9,678.90 0.013% 76.152%

1338 KINGFISHER PLC COMMON STOCK GBP.157143 9,678.47 0.013% 76.166%

1339 EXPERIAN PLC COMMON STOCK USD.1 9,676.72 0.013% 76.179%

1340 ALCON INC COMMON STOCK CHF.04 9,666.66 0.013% 76.192%

1341 FAIR ISAAC CORP COMMON STOCK USD.01 9,638.07 0.013% 76.205%

1342 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 9,622.24 0.013% 76.218%

1343 VIFOR PHARMA AG COMMON STOCK CHF.01 9,619.44 0.013% 76.231%

1344 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 9,607.43 0.013% 76.245%

1345 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 9,606.77 0.013% 76.258%

1346 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 9,605.73 0.013% 76.271%

1347 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 9,604.44 0.013% 76.284%

1348 BRUKER CORP COMMON STOCK USD.01 9,599.00 0.013% 76.297%

1349 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 9,574.31 0.013% 76.310%

1350 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 9,569.22 0.013% 76.323%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1351 ALIMENTATION COUCHE TARD B COMMON STOCK 9,568.35 0.013% 76.336%

1352 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 9,567.01 0.013% 76.349%

1353 FREENET AG COMMON STOCK 9,562.71 0.013% 76.362%

1354 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 9,559.97 0.013% 76.375%

1355 ANTERO RESOURCES CORP COMMON STOCK USD.01 9,543.09 0.013% 76.388%

1356 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 9,537.10 0.013% 76.401%

1357 INTERDIGITAL INC COMMON STOCK USD.01 9,502.74 0.013% 76.414%

1358 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 9,492.63 0.013% 76.427%

1359 EPLUS INC COMMON STOCK USD.01 9,488.88 0.013% 76.440%

1360 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 9,478.19 0.013% 76.453%

1361 SUBARU CORP COMMON STOCK 9,474.47 0.013% 76.466%

1362 TOWNE BANK COMMON STOCK USD1.667 9,474.00 0.013% 76.479%

1363 WALKER + DUNLOP INC COMMON STOCK 9,471.80 0.013% 76.492%

1364 AXOS FINANCIAL INC COMMON STOCK USD.01 9,467.71 0.013% 76.505%

1365 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 9,465.45 0.013% 76.518%

1366 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 9,455.60 0.013% 76.531%

1367 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 9,452.14 0.013% 76.543%

1368 PERSIMMON PLC COMMON STOCK GBP.1 9,449.88 0.013% 76.556%

1369 POLARIS INC COMMON STOCK USD.01 9,440.85 0.013% 76.569%

1370 UBE INDUSTRIES LTD COMMON STOCK 9,429.18 0.013% 76.582%

1371 DIASORIN SPA COMMON STOCK EUR1.0 9,426.67 0.013% 76.595%

1372 JAPAN TOBACCO INC COMMON STOCK 9,426.06 0.013% 76.608%

1373 DOMETIC GROUP AB COMMON STOCK 9,417.19 0.013% 76.621%

1374 TELIA CO AB COMMON STOCK SEK3.2 9,415.78 0.013% 76.633%

1375 SARTORIUS AG VORZUG PREFERENCE 9,405.13 0.013% 76.646%

1376 CAL MAINE FOODS INC COMMON STOCK USD.01 9,400.23 0.013% 76.659%

1377 STANDARD MOTOR PRODS COMMON STOCK USD2.0 9,385.29 0.013% 76.672%

1378 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 9,374.63 0.013% 76.685%

1379 POOL CORP COMMON STOCK USD.001 9,371.83 0.013% 76.697%

1380 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 9,368.74 0.013% 76.710%

1381 CLARIANT AG REG COMMON STOCK CHF3.7 9,362.14 0.013% 76.723%

1382 L OREAL COMMON STOCK EUR.2 9,360.93 0.013% 76.736%

1383 FBL FINANCIAL GROUP INC CL A COMMON STOCK 9,348.55 0.013% 76.749%

1384 DEUTSCHE BANK AG REGISTERED COMMON STOCK 9,330.22 0.013% 76.761%

1385 TAG IMMOBILIEN AG COMMON STOCK 9,323.17 0.013% 76.774%

1386 PUBLIC BANK BERHAD COMMON STOCK MYR1. 9,316.40 0.013% 76.787%

1387 RPM INTERNATIONAL INC COMMON STOCK USD.01 9,311.05 0.013% 76.799%

1388 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 9,284.77 0.013% 76.812%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1389 ELIA GROUP SA/NV COMMON STOCK 9,263.12 0.013% 76.825%

1390 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 9,261.43 0.013% 76.837%

1391 AEGON NV COMMON STOCK EUR.12 9,258.78 0.013% 76.850%

1392 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 9,257.39 0.013% 76.863%

1393 MATADOR RESOURCES CO COMMON STOCK USD.01 9,250.01 0.013% 76.875%

1394 TERRAFORM POWER INC A COMMON STOCK USD.01 9,236.34 0.013% 76.888%

1395 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 9,232.20 0.013% 76.900%

1396 AMPLIFON SPA COMMON STOCK EUR.02 9,198.05 0.013% 76.913%

1397 MOBIMO HOLDING AG REG COMMON STOCK 9,186.86 0.013% 76.925%

1398 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 9,175.95 0.013% 76.938%

1399 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 9,173.09 0.013% 76.950%

1400 AMBEV SA ADR ADR 9,166.44 0.013% 76.963%

1401 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 9,164.93 0.013% 76.975%

1402 CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 9,163.88 0.012% 76.988%

1403 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 9,161.27 0.012% 77.000%

1404 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 9,152.34 0.012% 77.013%

1405 ENSTAR GROUP LTD COMMON STOCK USD1.0 9,124.66 0.012% 77.025%

1406 ELISA OYJ COMMON STOCK 9,120.35 0.012% 77.038%

1407 DOUGLAS EMMETT INC REIT USD.01 9,118.64 0.012% 77.050%

1408 CENTERRA GOLD INC COMMON STOCK 9,118.37 0.012% 77.063%

1409 HEARTLAND EXPRESS INC COMMON STOCK USD.01 9,117.92 0.012% 77.075%

1410 LEG IMMOBILIEN AG COMMON STOCK 9,117.07 0.012% 77.088%

1411 KAR AUCTION SERVICES INC COMMON STOCK USD.01 9,116.17 0.012% 77.100%

1412 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 9,113.35 0.012% 77.112%

1413 PAN AMERICAN SILVER CORP COMMON STOCK 9,109.69 0.012% 77.125%

1414 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 9,106.99 0.012% 77.137%

1415 SUNCORP GROUP LTD COMMON STOCK 9,106.91 0.012% 77.150%

1416 DEUTSCHE LUFTHANSA REG COMMON STOCK 9,100.70 0.012% 77.162%

1417 HOMESERVE PLC COMMON STOCK GBP.0269231 9,099.04 0.012% 77.175%

1418 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 9,072.68 0.012% 77.187%

1419 FARO TECHNOLOGIES INC COMMON STOCK USD.001 9,069.92 0.012% 77.199%

1420 ALLEGHANY CORP COMMON STOCK USD1.0 9,058.77 0.012% 77.212%

1421 VAIL RESORTS INC COMMON STOCK USD.01 9,058.02 0.012% 77.224%

1422 AISIN SEIKI CO LTD COMMON STOCK 9,054.08 0.012% 77.236%

1423 NISSAN MOTOR CO LTD COMMON STOCK 9,050.63 0.012% 77.249%

1424 ST JAMES S PLACE PLC COMMON STOCK GBP.15 9,049.91 0.012% 77.261%

1425 1ST SOURCE CORP COMMON STOCK 9,046.49 0.012% 77.273%

1426 CHEMED CORP COMMON STOCK USD1.0 9,035.96 0.012% 77.286%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1427 OVERSEA CHINESE BANKING CORP COMMON STOCK 9,033.63 0.012% 77.298%

1428 SBM OFFSHORE NV COMMON STOCK EUR.25 9,014.37 0.012% 77.310%

1429 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,004.50 0.012% 77.323%

1430 TORO CO COMMON STOCK USD1.0 9,004.35 0.012% 77.335%

1431 METSO OYJ COMMON STOCK 8,980.01 0.012% 77.347%

1432 BELDEN INC COMMON STOCK USD.01 8,977.14 0.012% 77.359%

1433 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 8,964.63 0.012% 77.372%

1434 FIRST INDUSTRIAL REALTY TR REIT USD.01 8,959.66 0.012% 77.384%

1435 GREIF INC CL A COMMON STOCK 8,958.59 0.012% 77.396%

1436 FAST RETAILING CO LTD COMMON STOCK 8,956.69 0.012% 77.408%

1437 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 8,954.65 0.012% 77.420%

1438 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 8,941.15 0.012% 77.433%

1439 SAINSBURY (J) PLC COMMON STOCK GBP.285714 8,920.01 0.012% 77.445%

1440 SIGNIFY NV COMMON STOCK 8,915.65 0.012% 77.457%

1441 LENOVO GROUP LTD COMMON STOCK 8,913.22 0.012% 77.469%

1442 DEUTSCHE BOERSE AG COMMON STOCK 8,910.17 0.012% 77.481%

1443 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 8,905.40 0.012% 77.493%

1444 IA FINANCIAL CORP INC COMMON STOCK 8,901.60 0.012% 77.506%

1445 VISTRY GROUP PLC COMMON STOCK GBP.5 8,880.98 0.012% 77.518%

1446 UBS GROUP AG REG COMMON STOCK CHF.1 8,879.96 0.012% 77.530%

1447 ISUZU MOTORS LTD COMMON STOCK 8,879.75 0.012% 77.542%

1448 TOSOH CORP COMMON STOCK 8,873.72 0.012% 77.554%

1449 JB HI FI LTD COMMON STOCK 8,861.61 0.012% 77.566%

1450 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 8,850.26 0.012% 77.578%

1451 LIONS GATE ENTERTAINMENT B COMMON STOCK 8,827.98 0.012% 77.590%

1452 SUZUKI MOTOR CORP COMMON STOCK 8,815.02 0.012% 77.602%

1453 BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 8,814.13 0.012% 77.614%

1454 BRITVIC PLC COMMON STOCK GBP.2 8,809.01 0.012% 77.626%

1455 SKECHERS USA INC CL A COMMON STOCK USD.001 8,802.11 0.012% 77.638%

1456 ASR NEDERLAND NV COMMON STOCK EUR.16 8,795.03 0.012% 77.650%

1457 DEUTSCHE BANK AG REGISTERED COMMON STOCK 8,791.19 0.012% 77.662%

1458 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 8,783.40 0.012% 77.674%

1459 COMMERZBANK AG COMMON STOCK 8,777.69 0.012% 77.686%

1460 SUMITOMO CORP COMMON STOCK 8,777.66 0.012% 77.698%

1461 CORESITE REALTY CORP REIT USD.01 8,759.48 0.012% 77.710%

1462 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 8,745.26 0.012% 77.722%

1463 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 8,744.75 0.012% 77.734%

1464 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 8,733.07 0.012% 77.746%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1465 BED BATH + BEYOND INC COMMON STOCK USD.01 8,731.38 0.012% 77.758%

1466 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 8,731.19 0.012% 77.770%

1467 TAIWAN CEMENT COMMON STOCK TWD10. 8,715.04 0.012% 77.782%

1468 TELEFONICA SA COMMON STOCK EUR1. 8,711.96 0.012% 77.793%

1469 PRYSMIAN SPA COMMON STOCK EUR.1 8,708.30 0.012% 77.805%

1470 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 8,701.80 0.012% 77.817%

1471 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 8,697.79 0.012% 77.829%

1472 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 8,682.07 0.012% 77.841%

1473 SPIRIT AIRLINES INC COMMON STOCK USD.0001 8,681.10 0.012% 77.853%

1474 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 8,676.41 0.012% 77.865%

1475 AMEDISYS INC COMMON STOCK USD.001 8,673.39 0.012% 77.876%

1476 POSCO COMMON STOCK KRW5000. 8,662.85 0.012% 77.888%

1477 BANC OF CALIFORNIA INC COMMON STOCK USD.01 8,659.75 0.012% 77.900%

1478 AURUBIS AG COMMON STOCK 8,650.98 0.012% 77.912%

1479 SOMPO HOLDINGS INC COMMON STOCK 8,650.40 0.012% 77.924%

1480 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 8,650.20 0.012% 77.935%

1481 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 8,609.69 0.012% 77.947%

1482 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 8,606.66 0.012% 77.959%

1483 SONY CORP SPONSORED ADR ADR 8,605.01 0.012% 77.971%

1484 AMERESCO INC CL A COMMON STOCK USD.0001 8,604.74 0.012% 77.982%

1485 ZUMIEZ INC COMMON STOCK 8,603.20 0.012% 77.994%

1486 SHOWA DENKO K K COMMON STOCK 8,597.32 0.012% 78.006%

1487 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 8,580.65 0.012% 78.018%

1488 KAJIMA CORP COMMON STOCK 8,579.31 0.012% 78.029%

1489 OPUS BANK COMMON STOCK 8,571.71 0.012% 78.041%

1490 NAVER CORP COMMON STOCK KRW100.0 8,570.17 0.012% 78.053%

1491 JD.COM INC ADR ADR USD.00002 8,569.30 0.012% 78.064%

1492 COUSINS PROPERTIES INC REIT USD1.0 8,556.29 0.012% 78.076%

1493 VONOVIA SE COMMON STOCK 8,556.14 0.012% 78.088%

1494 CORBION NV COMMON STOCK EUR.25 8,530.51 0.012% 78.099%

1495 BRENNTAG AG COMMON STOCK 8,529.21 0.012% 78.111%

1496 CNOOC LTD SPON ADR ADR 8,525.12 0.012% 78.123%

1497 INPEX CORP COMMON STOCK 8,515.09 0.012% 78.134%

1498 TERADYNE INC COMMON STOCK USD.125 8,510.73 0.012% 78.146%

1499 GLATFELTER COMMON STOCK USD.01 8,491.38 0.012% 78.157%

1500 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 8,490.74 0.012% 78.169%

1501 EASTGROUP PROPERTIES INC REIT 8,484.33 0.012% 78.181%

1502 DAIKIN INDUSTRIES LTD COMMON STOCK 8,481.96 0.012% 78.192%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1503 VOESTALPINE AG COMMON STOCK 8,479.93 0.012% 78.204%

1504 LIFE STORAGE INC REIT USD.01 8,477.19 0.012% 78.215%

1505 SHIMIZU CORP COMMON STOCK 8,469.19 0.012% 78.227%

1506 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 8,468.52 0.012% 78.238%

1507 NEW YORK TIMES CO A COMMON STOCK USD.1 8,466.00 0.012% 78.250%

1508 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 8,454.68 0.012% 78.261%

1509 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 8,446.63 0.012% 78.273%

1510 CANADIAN NATL RAILWAY CO COMMON STOCK 8,443.71 0.012% 78.284%

1511 DOCUSIGN INC COMMON STOCK USD.0001 8,443.34 0.012% 78.296%

1512 SILGAN HOLDINGS INC COMMON STOCK USD.01 8,442.67 0.012% 78.307%

1513 REXFORD INDUSTRIAL REALTY IN REIT USD.01 8,439.55 0.012% 78.319%

1514 ITC LTD COMMON STOCK INR1. 8,435.22 0.012% 78.330%

1515 PEOPLES BANCORP INC COMMON STOCK 8,435.04 0.012% 78.342%

1516 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 8,433.69 0.012% 78.353%

1517 WOOLWORTHS GROUP LTD COMMON STOCK 8,431.69 0.012% 78.365%

1518 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 8,417.45 0.011% 78.376%

1519 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 8,403.78 0.011% 78.388%

1520 LEGRAND SA COMMON STOCK EUR4.0 8,389.53 0.011% 78.399%

1521 CREE INC COMMON STOCK USD.00125 8,388.55 0.011% 78.411%

1522 SL GREEN REALTY CORP REIT USD.01 8,380.14 0.011% 78.422%

1523 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 8,378.85 0.011% 78.434%

1524 ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 8,368.26 0.011% 78.445%

1525 AMERICA S CAR MART INC COMMON STOCK USD.01 8,368.07 0.011% 78.456%

1526 MEDIATEK INC COMMON STOCK TWD10. 8,364.00 0.011% 78.468%

1527 STATE AUTO FINANCIAL CORP COMMON STOCK 8,362.78 0.011% 78.479%

1528 ALACER GOLD CORP COMMON STOCK 8,352.73 0.011% 78.491%

1529 STORE CAPITAL CORP REIT USD.01 8,349.36 0.011% 78.502%

1530 QBE INSURANCE GROUP LTD COMMON STOCK 8,348.95 0.011% 78.513%

1531 VICTREX PLC COMMON STOCK GBP.01 8,341.01 0.011% 78.525%

1532 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 8,338.17 0.011% 78.536%

1533 UNITED INTERNET AG REG SHARE COMMON STOCK 8,331.27 0.011% 78.548%

1534 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 8,325.92 0.011% 78.559%

1535 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 8,325.57 0.011% 78.570%

1536 TELECOM ITALIA SPA COMMON STOCK 8,322.95 0.011% 78.582%

1537 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 8,312.17 0.011% 78.593%

1538 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 8,309.31 0.011% 78.604%

1539 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 8,307.40 0.011% 78.616%

1540 HANESBRANDS INC COMMON STOCK USD.01 8,306.34 0.011% 78.627%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1541 SPARTANNASH CO COMMON STOCK 8,303.86 0.011% 78.638%

1542 STANDARD CHARTERED PLC COMMON STOCK USD.5 8,302.64 0.011% 78.650%

1543 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 8,301.47 0.011% 78.661%

1544 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 8,296.69 0.011% 78.672%

1545 L BRANDS INC COMMON STOCK USD.5 8,296.00 0.011% 78.684%

1546 CTS EVENTIM AG + CO KGAA COMMON STOCK 8,295.21 0.011% 78.695%

1547 KION GROUP AG COMMON STOCK 8,291.22 0.011% 78.706%

1548 AMERICAN CAMPUS COMMUNITIES REIT USD.01 8,280.81 0.011% 78.717%

1549 ERIE INDEMNITY COMPANY CL A COMMON STOCK 8,280.53 0.011% 78.729%

1550 HERITAGE COMMERCE CORP COMMON STOCK 8,269.62 0.011% 78.740%

1551 AMC NETWORKS INC A COMMON STOCK 8,269.08 0.011% 78.751%

1552 TIVO CORP COMMON STOCK USD.001 8,267.08 0.011% 78.763%

1553 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 8,259.18 0.011% 78.774%

1554 OGE ENERGY CORP COMMON STOCK USD.01 8,253.17 0.011% 78.785%

1555 SGS SA REG COMMON STOCK CHF1.0 8,206.18 0.011% 78.796%

1556 DAIWA SECURITIES GROUP INC COMMON STOCK 8,200.69 0.011% 78.808%

1557 SUMITOMO METAL MINING CO LTD COMMON STOCK 8,198.18 0.011% 78.819%

1558 HASEKO CORP COMMON STOCK 8,182.08 0.011% 78.830%

1559 METHODE ELECTRONICS INC COMMON STOCK USD.5 8,181.01 0.011% 78.841%

1560 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 8,175.74 0.011% 78.852%

1561 SPLUNK INC COMMON STOCK USD.001 8,174.51 0.011% 78.863%

1562 CORE MARK HOLDING CO INC COMMON STOCK USD.01 8,171.72 0.011% 78.874%

1563 GREENBRIER COMPANIES INC COMMON STOCK 8,164.38 0.011% 78.886%

1564 REPLIGEN CORP COMMON STOCK USD.01 8,160.39 0.011% 78.897%

1565 DILLARDS INC CL A COMMON STOCK 8,151.08 0.011% 78.908%

1566 VISTA OUTDOOR INC COMMON STOCK USD.01 8,149.78 0.011% 78.919%

1567 SANOFI ADR ADR 8,149.36 0.011% 78.930%

1568 EVOLUTION MINING LTD COMMON STOCK 8,141.82 0.011% 78.941%

1569 AMERICAN WOODMARK CORP COMMON STOCK 8,133.32 0.011% 78.952%

1570 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 8,127.15 0.011% 78.963%

1571 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 8,124.73 0.011% 78.974%

1572 ZILLOW GROUP INC C COMMON STOCK 8,119.80 0.011% 78.986%

1573 OZ MINERALS LTD COMMON STOCK 8,119.71 0.011% 78.997%

1574 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 8,089.11 0.011% 79.008%

1575 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 8,074.79 0.011% 79.019%

1576 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 8,052.48 0.011% 79.030%

1577 RENAULT SA COMMON STOCK EUR3.81 8,052.03 0.011% 79.041%

1578 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 8,048.03 0.011% 79.052%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1579 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 8,044.33 0.011% 79.063%

1580 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 8,041.41 0.011% 79.074%

1581 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 8,032.82 0.011% 79.084%

1582 BANCORP INC/THE COMMON STOCK USD1.0 8,028.27 0.011% 79.095%

1583 MMC NORILSK NICKEL PJSC ADR ADR 8,027.02 0.011% 79.106%

1584 EDENRED COMMON STOCK EUR2.0 8,004.92 0.011% 79.117%

1585 BANCO BPM SPA COMMON STOCK NPV 8,003.51 0.011% 79.128%

1586 GUESS? INC COMMON STOCK USD.01 7,998.28 0.011% 79.139%

1587 AURIZON HOLDINGS LTD COMMON STOCK 7,997.28 0.011% 79.150%

1588 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 7,973.96 0.011% 79.161%

1589 BROOKLINE BANCORP INC COMMON STOCK USD.01 7,971.10 0.011% 79.172%

1590 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 7,968.44 0.011% 79.183%

1591 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 7,955.38 0.011% 79.193%

1592 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 7,953.75 0.011% 79.204%

1593 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 7,950.89 0.011% 79.215%

1594 UNILEVER N V NY SHARES NY REG SHRS 7,942.17 0.011% 79.226%

1595 STANTEC INC COMMON STOCK 7,934.95 0.011% 79.237%

1596 S + T BANCORP INC COMMON STOCK USD2.5 7,929.92 0.011% 79.248%

1597 AEROVIRONMENT INC COMMON STOCK USD.0001 7,919.44 0.011% 79.258%

1598 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 7,917.76 0.011% 79.269%

1599 KINAXIS INC COMMON STOCK 7,917.26 0.011% 79.280%

1600 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 7,905.88 0.011% 79.291%

1601 ANDRITZ AG COMMON STOCK 7,902.41 0.011% 79.302%

1602 SYMRISE AG COMMON STOCK 7,898.61 0.011% 79.312%

1603 YAMAHA MOTOR CO LTD COMMON STOCK 7,892.24 0.011% 79.323%

1604 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 7,889.84 0.011% 79.334%

1605 AMERICA MOVIL SAB DE C SER L COMMON STOCK 7,888.73 0.011% 79.345%

1606 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 7,887.83 0.011% 79.355%

1607 WATSCO INC COMMON STOCK USD.5 7,880.86 0.011% 79.366%

1608 CURTISS WRIGHT CORP COMMON STOCK USD1.0 7,874.75 0.011% 79.377%

1609 AMBU A/S B COMMON STOCK DKK.5 7,871.63 0.011% 79.388%

1610 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 7,867.32 0.011% 79.398%

1611 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 7,852.26 0.011% 79.409%

1612 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 7,847.57 0.011% 79.420%

1613 NOMURA HOLDINGS INC COMMON STOCK 7,842.22 0.011% 79.430%

1614 SEATTLE GENETICS INC COMMON STOCK USD.001 7,841.64 0.011% 79.441%

1615 DS SMITH PLC COMMON STOCK GBP.1 7,832.00 0.011% 79.452%

1616 NATIONAL BANK HOLD CL A COMMON STOCK 7,827.23 0.011% 79.463%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1617 VALVOLINE INC COMMON STOCK USD.01 7,826.77 0.011% 79.473%

1618 M/I HOMES INC COMMON STOCK USD.01 7,826.29 0.011% 79.484%

1619 TORONTO DOMINION BANK COMMON STOCK 7,816.91 0.011% 79.495%

1620 MBIA INC COMMON STOCK USD1.0 7,800.50 0.011% 79.505%

1621 OWENS + MINOR INC COMMON STOCK USD2.0 7,793.39 0.011% 79.516%

1622 AMS AG COMMON STOCK 7,784.92 0.011% 79.526%

1623 WAYFAIR INC CLASS A COMMON STOCK USD.001 7,783.08 0.011% 79.537%

1624 KURARAY CO LTD COMMON STOCK 7,774.14 0.011% 79.548%

1625 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 7,773.75 0.011% 79.558%

1626 SOUTH32 LTD COMMON STOCK 7,753.01 0.011% 79.569%

1627 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 7,752.69 0.011% 79.579%

1628 CALIX INC COMMON STOCK 7,749.80 0.011% 79.590%

1629 QINETIQ GROUP PLC COMMON STOCK GBP.01 7,747.00 0.011% 79.601%

1630 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 7,733.18 0.011% 79.611%

1631 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 7,729.87 0.011% 79.622%

1632 COLUMBIA SPORTSWEAR CO COMMON STOCK 7,725.10 0.011% 79.632%

1633 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 7,725.08 0.011% 79.643%

1634 TAISEI CORP COMMON STOCK 7,722.02 0.011% 79.653%

1635 LANDSTAR SYSTEM INC COMMON STOCK USD.01 7,720.96 0.011% 79.664%

1636 RUBIS COMMON STOCK EUR1.25 7,709.53 0.011% 79.674%

1637 HEALTHCARE REALTY TRUST INC REIT USD.01 7,706.90 0.011% 79.685%

1638 BLACK KNIGHT INC COMMON STOCK 7,696.66 0.010% 79.695%

1639 NETGEAR INC COMMON STOCK USD.001 7,677.26 0.010% 79.706%

1640 SNAP INC A COMMON STOCK USD.00001 7,674.90 0.010% 79.716%

1641 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 7,667.62 0.010% 79.727%

1642 EQUITY COMMONWEALTH REIT USD.01 7,659.22 0.010% 79.737%

1643 AMPOL LTD COMMON STOCK 7,650.33 0.010% 79.748%

1644 FIVE BELOW COMMON STOCK USD.01 7,637.89 0.010% 79.758%

1645 SUNNY OPTICAL TECH COMMON STOCK HKD.1 7,631.30 0.010% 79.768%

1646 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 7,619.49 0.010% 79.779%

1647 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 7,600.75 0.010% 79.789%

1648 NEWMARKET CORP COMMON STOCK 7,600.68 0.010% 79.800%

1649 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 7,588.18 0.010% 79.810%

1650 HERMES INTERNATIONAL COMMON STOCK 7,581.77 0.010% 79.820%

1651 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 7,580.18 0.010% 79.831%

1652 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 7,579.62 0.010% 79.841%

1653 SONOVA HOLDING AG REG COMMON STOCK CHF.05 7,575.34 0.010% 79.851%

1654 NORTHFIELD BANCORP INC COMMON STOCK USD.01 7,566.76 0.010% 79.862%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1655 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 7,566.65 0.010% 79.872%

1656 TRUEBLUE INC COMMON STOCK 7,560.54 0.010% 79.882%

1657 METCASH LTD COMMON STOCK 7,551.65 0.010% 79.892%

1658 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 7,544.39 0.010% 79.903%

1659 MUELLER INDUSTRIES INC COMMON STOCK USD.01 7,540.93 0.010% 79.913%

1660 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 7,529.54 0.010% 79.923%

1661 SEKISUI HOUSE LTD COMMON STOCK 7,519.90 0.010% 79.934%

1662 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 7,519.09 0.010% 79.944%

1663 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 7,518.89 0.010% 79.954%

1664 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 7,518.32 0.010% 79.964%

1665 STAG INDUSTRIAL INC REIT USD.01 7,514.71 0.010% 79.975%

1666 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 7,513.84 0.010% 79.985%

1667 MITSUI FUDOSAN CO LTD COMMON STOCK 7,510.13 0.010% 79.995%

1668 CORELOGIC INC COMMON STOCK USD1.0 7,503.86 0.010% 80.005%

1669 UNIPOL GRUPPO SPA COMMON STOCK 7,503.41 0.010% 80.016%

1670 CHANGE HEALTHCARE INC COMMON STOCK USD.001 7,501.47 0.010% 80.026%

1671 ESSILORLUXOTTICA COMMON STOCK EUR.18 7,499.22 0.010% 80.036%

1672 EURONET WORLDWIDE INC COMMON STOCK USD.02 7,475.92 0.010% 80.046%

1673 NIPPON STEEL CORP COMMON STOCK 7,470.84 0.010% 80.056%

1674 ICICI BANK LTD SPON ADR ADR 7,467.26 0.010% 80.067%

1675 HIGHWOODS PROPERTIES INC REIT USD.01 7,459.54 0.010% 80.077%

1676 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 7,457.99 0.010% 80.087%

1677 OCEANEERING INTL INC COMMON STOCK USD.25 7,447.93 0.010% 80.097%

1678 LENDLEASE GROUP STAPLED SECURITY 7,446.17 0.010% 80.107%

1679 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 7,444.08 0.010% 80.117%

1680 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 7,438.97 0.010% 80.128%

1681 GRIFFON CORP COMMON STOCK USD.25 7,429.46 0.010% 80.138%

1682 HAEMONETICS CORP/MASS COMMON STOCK USD.01 7,426.47 0.010% 80.148%

1683 APOGEE ENTERPRISES INC COMMON STOCK USD.333 7,426.38 0.010% 80.158%

1684 JELD WEN HOLDING INC COMMON STOCK USD.01 7,423.08 0.010% 80.168%

1685 TOPDANMARK A/S COMMON STOCK DKK1.0 7,419.45 0.010% 80.178%

1686 QTS REALTY TRUST INC CL A REIT USD.01 7,413.27 0.010% 80.188%

1687 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 7,411.01 0.010% 80.198%

1688 NIPPON EXPRESS CO LTD COMMON STOCK 7,407.73 0.010% 80.208%

1689 JBS SA COMMON STOCK 7,404.40 0.010% 80.219%

1690 JYSKE BANK REG COMMON STOCK DKK10. 7,402.40 0.010% 80.229%

1691 FIRST HAWAIIAN INC COMMON STOCK USD.01 7,393.18 0.010% 80.239%

1692 ORIGIN ENERGY LTD COMMON STOCK 7,391.25 0.010% 80.249%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1693 TREX COMPANY INC COMMON STOCK USD.01 7,380.63 0.010% 80.259%

1694 ANSELL LTD COMMON STOCK 7,379.78 0.010% 80.269%

1695 COHU INC COMMON STOCK USD1.0 7,378.43 0.010% 80.279%

1696 VEECO INSTRUMENTS INC COMMON STOCK USD.01 7,376.38 0.010% 80.289%

1697 MITSUBISHI ELECTRIC CORP COMMON STOCK 7,372.84 0.010% 80.299%

1698 INTERTEK GROUP PLC COMMON STOCK GBP.01 7,367.99 0.010% 80.309%

1699 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 7,358.41 0.010% 80.319%

1700 GODADDY INC CLASS A COMMON STOCK USD.001 7,356.73 0.010% 80.329%

1701 PEAPACK GLADSTONE FINL CORP COMMON STOCK 7,352.44 0.010% 80.339%

1702 TATNEFT PAO SPONSORED ADR ADR 7,352.23 0.010% 80.349%

1703 NEXANS SA COMMON STOCK EUR1.0 7,347.16 0.010% 80.359%

1704 HOME BANCSHARES INC COMMON STOCK USD.01 7,347.15 0.010% 80.369%

1705 HMS HOLDINGS CORP COMMON STOCK USD.01 7,347.11 0.010% 80.379%

1706 SUN LIFE FINANCIAL INC COMMON STOCK 7,339.08 0.010% 80.389%

1707 ARGAN INC COMMON STOCK USD.15 7,336.46 0.010% 80.399%

1708 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 7,332.51 0.010% 80.409%

1709 IAA INC COMMON STOCK USD.01 7,324.78 0.010% 80.419%

1710 FUTUREFUEL CORP COMMON STOCK USD.0001 7,323.25 0.010% 80.429%

1711 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 7,316.27 0.010% 80.439%

1712 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 7,315.88 0.010% 80.449%

1713 CARSALES.COM LTD COMMON STOCK 7,309.96 0.010% 80.459%

1714 IDEMITSU KOSAN CO LTD COMMON STOCK 7,308.41 0.010% 80.469%

1715 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 7,306.57 0.010% 80.479%

1716 MAXIMUS INC COMMON STOCK 7,306.04 0.010% 80.489%

1717 LOOMIS AB B COMMON STOCK SEK5.0 7,298.90 0.010% 80.499%

1718 EW SCRIPPS CO/THE A COMMON STOCK USD.01 7,296.18 0.010% 80.509%

1719 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 7,292.60 0.010% 80.519%

1720 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 7,292.32 0.010% 80.529%

1721 BROTHER INDUSTRIES LTD COMMON STOCK 7,286.50 0.010% 80.539%

1722 GIVAUDAN REG COMMON STOCK CHF10.0 7,281.85 0.010% 80.549%

1723 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 7,252.97 0.010% 80.559%

1724 MURPHY USA INC COMMON STOCK 7,250.58 0.010% 80.569%

1725 NINTENDO CO LTD COMMON STOCK 7,247.40 0.010% 80.579%

1726 FERGUSON PLC COMMON STOCK GBP.1 7,235.03 0.010% 80.588%

1727 TOTAL SA SPON ADR ADR 7,233.93 0.010% 80.598%

1728 COMPASS GROUP PLC COMMON STOCK GBP.1105 7,230.46 0.010% 80.608%

1729 ITALGAS SPA COMMON STOCK NPV 7,227.91 0.010% 80.618%

1730 LLOYDS BANKING GROUP PLC ADR ADR 7,221.36 0.010% 80.628%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1731 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 7,218.39 0.010% 80.638%

1732 TRISTATE CAPITAL HLDGS INC COMMON STOCK 7,216.03 0.010% 80.648%

1733 MEDPACE HOLDINGS INC COMMON STOCK USD.01 7,196.24 0.010% 80.657%

1734 OFG BANCORP COMMON STOCK USD1.0 7,190.75 0.010% 80.667%

1735 STRATASYS LTD COMMON STOCK ILS.01 7,189.97 0.010% 80.677%

1736 II VI INC COMMON STOCK 7,187.77 0.010% 80.687%

1737 AMADEUS IT GROUP SA COMMON STOCK EUR.01 7,187.20 0.010% 80.697%

1738 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 7,186.09 0.010% 80.706%

1739 CHINA STEEL CORP COMMON STOCK TWD10. 7,184.16 0.010% 80.716%

1740 LOJAS RENNER S.A. COMMON STOCK 7,181.19 0.010% 80.726%

1741 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 7,178.08 0.010% 80.736%

1742 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 7,177.58 0.010% 80.746%

1743 INTERNATIONAL SEAWAYS INC COMMON STOCK 7,173.69 0.010% 80.755%

1744 STERICYCLE INC COMMON STOCK USD.01 7,167.62 0.010% 80.765%

1745 RESONA HOLDINGS INC COMMON STOCK 7,163.34 0.010% 80.775%

1746 JBG SMITH PROPERTIES REIT USD.01 7,159.48 0.010% 80.785%

1747 FLOWSERVE CORP COMMON STOCK USD1.25 7,150.57 0.010% 80.794%

1748 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 7,145.37 0.010% 80.804%

1749 CHENIERE ENERGY INC COMMON STOCK USD.003 7,142.90 0.010% 80.814%

1750 SSR MINING INC COMMON STOCK 7,140.89 0.010% 80.824%

1751 T+D HOLDINGS INC COMMON STOCK 7,137.76 0.010% 80.833%

1752 CAMECO CORP COMMON STOCK 7,136.91 0.010% 80.843%

1753 TRIP.COM GROUP LTD ADR ADR USD.01 7,134.70 0.010% 80.853%

1754 CRH PLC COMMON STOCK EUR.32 7,121.58 0.010% 80.863%

1755 KORIAN COMMON STOCK EUR5.0 7,117.81 0.010% 80.872%

1756 TORAY INDUSTRIES INC COMMON STOCK 7,115.72 0.010% 80.882%

1757 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 7,106.02 0.010% 80.892%

1758 MALIBU BOATS INC A COMMON STOCK USD.01 7,101.17 0.010% 80.901%

1759 ENPRO INDUSTRIES INC COMMON STOCK USD.01 7,094.22 0.010% 80.911%

1760 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 7,093.38 0.010% 80.921%

1761 KEMPER CORP COMMON STOCK USD.1 7,074.68 0.010% 80.930%

1762 TALOS ENERGY INC COMMON STOCK 7,067.63 0.010% 80.940%

1763 COLRUYT SA COMMON STOCK 7,062.52 0.010% 80.950%

1764 ORORA LTD COMMON STOCK 7,059.29 0.010% 80.959%

1765 SCOR SE COMMON STOCK EUR7.876972 7,057.71 0.010% 80.969%

1766 HERMAN MILLER INC COMMON STOCK USD.2 7,054.98 0.010% 80.978%

1767 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 7,053.37 0.010% 80.988%

1768 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 7,034.43 0.010% 80.998%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1769 TOURMALINE OIL CORP COMMON STOCK 7,033.00 0.010% 81.007%

1770 NEMETSCHEK SE COMMON STOCK 7,031.37 0.010% 81.017%

1771 SIGNET JEWELERS LTD COMMON STOCK USD.18 7,030.01 0.010% 81.026%

1772 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 7,029.44 0.010% 81.036%

1773 HELEN OF TROY LTD COMMON STOCK USD.1 7,023.43 0.010% 81.046%

1774 EQUITRANS MIDSTREAM CORP COMMON STOCK 7,020.59 0.010% 81.055%

1775 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 7,014.47 0.010% 81.065%

1776 BOOHOO GROUP PLC COMMON STOCK GBP.01 7,011.08 0.010% 81.074%

1777 TRIMAS CORP COMMON STOCK USD.01 7,009.63 0.010% 81.084%

1778 STROEER SE + CO KGAA COMMON STOCK 7,001.19 0.010% 81.093%

1779 RIGHTMOVE PLC COMMON STOCK GBP.001 7,001.01 0.010% 81.103%

1780 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 6,992.71 0.010% 81.113%

1781 WILLIAM HILL PLC COMMON STOCK GBP.1 6,985.84 0.010% 81.122%

1782 ALTEN SA COMMON STOCK EUR1.016399 6,979.67 0.010% 81.132%

1783 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 6,973.03 0.010% 81.141%

1784 HUDSON PACIFIC PROPERTIES IN REIT USD.01 6,969.47 0.010% 81.151%

1785 BENDIGO AND ADELAIDE BANK COMMON STOCK 6,967.08 0.010% 81.160%

1786 TAIHEIYO CEMENT CORP COMMON STOCK 6,952.43 0.009% 81.170%

1787 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 6,951.69 0.009% 81.179%

1788 ELANCO ANIMAL HEALTH INC COMMON STOCK 6,946.96 0.009% 81.189%

1789 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 6,946.52 0.009% 81.198%

1790 RICOH CO LTD COMMON STOCK 6,945.90 0.009% 81.207%

1791 BT GROUP PLC MM COMMON STOCK GBP.05 6,939.98 0.009% 81.217%

1792 CONNECTONE BANCORP INC COMMON STOCK 6,932.53 0.009% 81.226%

1793 BEACH ENERGY LTD COMMON STOCK 6,932.13 0.009% 81.236%

1794 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 6,920.52 0.009% 81.245%

1795 BWX TECHNOLOGIES INC COMMON STOCK USD.01 6,919.58 0.009% 81.255%

1796 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 6,917.58 0.009% 81.264%

1797 CVB FINANCIAL CORP COMMON STOCK 6,911.45 0.009% 81.274%

1798 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 6,909.66 0.009% 81.283%

1799 TERUMO CORP COMMON STOCK 6,905.13 0.009% 81.292%

1800 OLYMPUS CORP COMMON STOCK 6,895.70 0.009% 81.302%

1801 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 6,894.63 0.009% 81.311%

1802 DBS GROUP HOLDINGS LTD COMMON STOCK 6,893.55 0.009% 81.321%

1803 HEALIUS LTD COMMON STOCK 6,892.98 0.009% 81.330%

1804 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 6,892.43 0.009% 81.339%

1805 PLANET FITNESS INC CL A COMMON STOCK USD.0001 6,887.48 0.009% 81.349%

1806 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 6,885.69 0.009% 81.358%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1807 MERIDIAN BANCORP INC COMMON STOCK 6,883.65 0.009% 81.368%

1808 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 6,880.79 0.009% 81.377%

1809 CARTER S INC COMMON STOCK USD.01 6,879.57 0.009% 81.386%

1810 CVR ENERGY INC COMMON STOCK USD.01 6,877.50 0.009% 81.396%

1811 FURUKAWA ELECTRIC CO LTD COMMON STOCK 6,876.38 0.009% 81.405%

1812 NEWCREST MINING LTD COMMON STOCK 6,868.58 0.009% 81.415%

1813 MITSUI CHEMICALS INC COMMON STOCK 6,858.69 0.009% 81.424%

1814 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 6,852.70 0.009% 81.433%

1815 ACCO BRANDS CORP COMMON STOCK USD.01 6,852.67 0.009% 81.443%

1816 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 6,851.96 0.009% 81.452%

1817 YELP INC COMMON STOCK USD.000001 6,844.05 0.009% 81.461%

1818 J2 GLOBAL INC COMMON STOCK USD.01 6,829.47 0.009% 81.471%

1819 WENDY S CO/THE COMMON STOCK USD.1 6,825.40 0.009% 81.480%

1820 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 6,823.32 0.009% 81.489%

1821 QUILTER PLC COMMON STOCK GBP.01 6,822.44 0.009% 81.498%

1822 BANK HAPOALIM BM COMMON STOCK ILS1. 6,814.34 0.009% 81.508%

1823 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 6,813.46 0.009% 81.517%

1824 REALOGY HOLDINGS CORP COMMON STOCK USD.01 6,802.08 0.009% 81.526%

1825 MERIDIAN BIOSCIENCE INC COMMON STOCK 6,800.12 0.009% 81.536%

1826 BARRICK GOLD CORP COMMON STOCK 6,797.59 0.009% 81.545%

1827 BORAL LTD COMMON STOCK 6,795.65 0.009% 81.554%

1828 SEKISUI CHEMICAL CO LTD COMMON STOCK 6,793.24 0.009% 81.563%

1829 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 6,789.19 0.009% 81.573%

1830 VODACOM GROUP LTD COMMON STOCK 6,785.89 0.009% 81.582%

1831 CTS CORP COMMON STOCK 6,784.16 0.009% 81.591%

1832 INTERPUMP GROUP SPA COMMON STOCK EUR.52 6,782.31 0.009% 81.600%

1833 H LUNDBECK A/S COMMON STOCK DKK5. 6,781.54 0.009% 81.610%

1834 MGM GROWTH PROPERTIES LLC A REIT 6,778.41 0.009% 81.619%

1835 D IETEREN SA/NV COMMON STOCK 6,777.58 0.009% 81.628%

1836 TEVA PHARMACEUTICAL SP ADR ADR 6,770.33 0.009% 81.637%

1837 ARCBEST CORP COMMON STOCK USD.01 6,758.16 0.009% 81.647%

1838 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 6,753.33 0.009% 81.656%

1839 COPA HOLDINGS SA CLASS A COMMON STOCK 6,744.22 0.009% 81.665%

1840 ADT INC COMMON STOCK USD.01 6,742.31 0.009% 81.674%

1841 ISS A/S COMMON STOCK DKK1.0 6,739.61 0.009% 81.683%

1842 SAVILLS PLC COMMON STOCK GBP.025 6,733.93 0.009% 81.693%

1843 KIA MOTORS CORP COMMON STOCK KRW5000.0 6,732.66 0.009% 81.702%

1844 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 6,730.14 0.009% 81.711%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1845 A2 MILK CO LTD COMMON STOCK 6,728.95 0.009% 81.720%

1846 LI NING CO LTD COMMON STOCK HKD.1 6,724.10 0.009% 81.729%

1847 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 6,720.89 0.009% 81.739%

1848 NITTO DENKO CORP COMMON STOCK 6,718.33 0.009% 81.748%

1849 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 6,713.92 0.009% 81.757%

1850 WOODWARD INC COMMON STOCK USD.00292 6,711.58 0.009% 81.766%

1851 GRAINGER PLC COMMON STOCK GBP.05 6,705.61 0.009% 81.775%

1852 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 6,696.27 0.009% 81.784%

1853 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 6,693.69 0.009% 81.793%

1854 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 6,682.00 0.009% 81.803%

1855 DENTSU GROUP INC COMMON STOCK 6,680.99 0.009% 81.812%

1856 HILL ROM HOLDINGS INC COMMON STOCK 6,671.97 0.009% 81.821%

1857 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 6,670.41 0.009% 81.830%

1858 MARSHALLS PLC COMMON STOCK GBP.25 6,670.24 0.009% 81.839%

1859 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 6,661.65 0.009% 81.848%

1860 HERITAGE FINANCIAL CORP COMMON STOCK 6,652.61 0.009% 81.857%

1861 FORWARD AIR CORP COMMON STOCK USD.01 6,649.54 0.009% 81.866%

1862 MONCLER SPA COMMON STOCK NPV 6,649.23 0.009% 81.875%

1863 KONICA MINOLTA INC COMMON STOCK 6,648.01 0.009% 81.884%

1864 COLES GROUP LTD COMMON STOCK 6,643.91 0.009% 81.893%

1865 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 6,641.06 0.009% 81.902%

1866 PROASSURANCE CORP COMMON STOCK USD.01 6,634.71 0.009% 81.911%

1867 SKYLINE CHAMPION CORP COMMON STOCK USD.028 6,631.96 0.009% 81.920%

1868 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 6,618.30 0.009% 81.930%

1869 B+G FOODS INC COMMON STOCK USD.01 6,618.05 0.009% 81.939%

1870 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 6,613.32 0.009% 81.948%

1871 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 6,612.05 0.009% 81.957%

1872 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 6,605.02 0.009% 81.966%

1873 ARCH RESOURCES INC COMMON STOCK USD.01 6,600.54 0.009% 81.975%

1874 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 6,596.65 0.009% 81.984%

1875 NHK SPRING CO LTD COMMON STOCK 6,591.35 0.009% 81.993%

1876 REALPAGE INC COMMON STOCK USD.001 6,588.80 0.009% 82.002%

1877 COMPUTACENTER PLC COMMON STOCK GBP.075555 6,585.66 0.009% 82.011%

1878 TOYOTA TSUSHO CORP COMMON STOCK 6,582.13 0.009% 82.020%

1879 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 6,576.37 0.009% 82.028%

1880 UNITED FIRE GROUP INC COMMON STOCK USD.001 6,572.44 0.009% 82.037%

1881 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 6,567.37 0.009% 82.046%

1882 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 6,567.23 0.009% 82.055%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1883 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 6,567.07 0.009% 82.064%

1884 ABSA GROUP LTD COMMON STOCK ZAR2.0 6,566.90 0.009% 82.073%

1885 SOPRA STERIA GROUP COMMON STOCK EUR1.0 6,566.37 0.009% 82.082%

1886 SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 6,564.52 0.009% 82.091%

1887 HANG SENG BANK LTD COMMON STOCK 6,563.95 0.009% 82.100%

1888 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 6,560.16 0.009% 82.109%

1889 SIGNATURE BANK COMMON STOCK USD.01 6,554.49 0.009% 82.118%

1890 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 6,546.59 0.009% 82.127%

1891 WHEELOCK + CO LTD COMMON STOCK 6,542.17 0.009% 82.136%

1892 PAREX RESOURCES INC COMMON STOCK 6,528.73 0.009% 82.145%

1893 EATON VANCE CORP COMMON STOCK USD.00390625 6,516.35 0.009% 82.154%

1894 TOYO TIRE CORP COMMON STOCK 6,507.86 0.009% 82.163%

1895 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 6,488.37 0.009% 82.171%

1896 VERSO CORP A COMMON STOCK 6,485.51 0.009% 82.180%

1897 HEICO CORP CLASS A COMMON STOCK USD.01 6,482.74 0.009% 82.189%

1898 ARDELYX INC COMMON STOCK USD.000001 6,481.62 0.009% 82.198%

1899 PQ GROUP HOLDINGS INC COMMON STOCK 6,480.78 0.009% 82.207%

1900 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 6,479.00 0.009% 82.216%

1901 PHYSICIANS REALTY TRUST REIT USD.01 6,475.87 0.009% 82.224%

1902 DKSH HOLDING AG COMMON STOCK CHF.1 6,473.51 0.009% 82.233%

1903 TERRENO REALTY CORP REIT USD.01 6,468.72 0.009% 82.242%

1904 A2A SPA COMMON STOCK EUR.52 6,465.92 0.009% 82.251%

1905 LG CHEM LTD COMMON STOCK KRW5000. 6,464.92 0.009% 82.260%

1906 HARMONIC INC COMMON STOCK USD.001 6,459.24 0.009% 82.269%

1907 LANCASTER COLONY CORP COMMON STOCK 6,458.33 0.009% 82.277%

1908 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 6,457.00 0.009% 82.286%

1909 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 6,442.83 0.009% 82.295%

1910 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 6,437.56 0.009% 82.304%

1911 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 6,437.05 0.009% 82.313%

1912 ALBANY INTL CORP CL A COMMON STOCK USD.001 6,436.14 0.009% 82.321%

1913 BANCO BRADESCO SA PREF PREFERENCE 6,433.20 0.009% 82.330%

1914 GLOBANT SA COMMON STOCK USD1.2 6,430.07 0.009% 82.339%

1915 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 6,428.83 0.009% 82.348%

1916 NATURA +CO HOLDING S.A. COMMON STOCK 6,425.54 0.009% 82.356%

1917 KRATON CORP COMMON STOCK USD.01 6,425.47 0.009% 82.365%

1918 TRICO BANCSHARES COMMON STOCK 6,422.61 0.009% 82.374%

1919 KONE OYJ B COMMON STOCK 6,421.93 0.009% 82.383%

1920 KELLY SERVICES INC A COMMON STOCK USD1.0 6,418.72 0.009% 82.391%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1921 OTP BANK PLC COMMON STOCK HUF100. 6,414.86 0.009% 82.400%

1922 IAMGOLD CORP COMMON STOCK 6,412.76 0.009% 82.409%

1923 SUZANO SA COMMON STOCK NPV 6,409.68 0.009% 82.418%

1924 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 6,407.26 0.009% 82.426%

1925 SILTRONIC AG COMMON STOCK 6,400.72 0.009% 82.435%

1926 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 6,399.18 0.009% 82.444%

1927 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 6,395.52 0.009% 82.453%

1928 KKR + CO INC A COMMON STOCK 6,391.83 0.009% 82.461%

1929 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 6,390.92 0.009% 82.470%

1930 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 6,384.15 0.009% 82.479%

1931 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 6,368.81 0.009% 82.487%

1932 TOKUYAMA CORP COMMON STOCK 6,367.09 0.009% 82.496%

1933 WARRIOR MET COAL INC COMMON STOCK USD.01 6,362.44 0.009% 82.505%

1934 CANADIAN WESTERN BANK COMMON STOCK 6,361.55 0.009% 82.513%

1935 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 6,359.01 0.009% 82.522%

1936 MR COOPER GROUP INC COMMON STOCK USD.01 6,353.96 0.009% 82.531%

1937 CDK GLOBAL INC COMMON STOCK USD.01 6,353.64 0.009% 82.539%

1938 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 6,348.30 0.009% 82.548%

1939 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 6,346.41 0.009% 82.557%

1940 EPAM SYSTEMS INC COMMON STOCK USD.001 6,345.17 0.009% 82.565%

1941 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 6,342.93 0.009% 82.574%

1942 ASIAN PAINTS LTD COMMON STOCK INR1. 6,342.67 0.009% 82.583%

1943 TAL EDUCATION GROUP ADR ADR 6,340.01 0.009% 82.591%

1944 IDACORP INC COMMON STOCK 6,332.09 0.009% 82.600%

1945 HALMA PLC COMMON STOCK GBP.1 6,322.89 0.009% 82.609%

1946 DEUTSCHE WOHNEN SE COMMON STOCK 6,310.92 0.009% 82.617%

1947 TUTOR PERINI CORP COMMON STOCK USD1.0 6,310.01 0.009% 82.626%

1948 PEAB AB CLASS B COMMON STOCK SEK5.35 6,308.05 0.009% 82.634%

1949 COMPUGROUP MEDICAL SE COMMON STOCK 6,305.28 0.009% 82.643%

1950 H+R BLOCK INC COMMON STOCK 6,302.41 0.009% 82.652%

1951 COLOPLAST B COMMON STOCK DKK1. 6,300.66 0.009% 82.660%

1952 SCANSOURCE INC COMMON STOCK 6,297.75 0.009% 82.669%

1953 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 6,293.65 0.009% 82.677%

1954 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 6,293.16 0.009% 82.686%

1955 VITASOY INTL HOLDINGS LTD COMMON STOCK 6,286.92 0.009% 82.695%

1956 RENT A CENTER INC COMMON STOCK USD.01 6,286.21 0.009% 82.703%

1957 UPL LTD COMMON STOCK INR2.0 6,284.37 0.009% 82.712%

1958 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 6,278.56 0.009% 82.720%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1959 TETRA TECH INC COMMON STOCK USD.01 6,274.89 0.009% 82.729%

1960 MSA SAFETY INC COMMON STOCK 6,274.34 0.009% 82.737%

1961 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 6,273.99 0.009% 82.746%

1962 PDF SOLUTIONS INC COMMON STOCK USD.00015 6,265.97 0.009% 82.754%

1963 SHISEIDO CO LTD COMMON STOCK 6,263.25 0.009% 82.763%

1964 CHORUS LTD COMMON STOCK 6,259.52 0.009% 82.772%

1965 TELADOC HEALTH INC COMMON STOCK USD.001 6,253.07 0.009% 82.780%

1966 HISCOX LTD COMMON STOCK GBP.065 6,246.55 0.009% 82.789%

1967 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 6,240.20 0.009% 82.797%

1968 MEREDITH CORP COMMON STOCK USD1.0 6,237.96 0.009% 82.806%

1969 SES RECEIPT 6,237.19 0.009% 82.814%

1970 OKTA INC COMMON STOCK 6,235.76 0.009% 82.823%

1971 GAZPROM PJSC SPON ADR ADR 6,232.84 0.009% 82.831%

1972 DAI NIPPON PRINTING CO LTD COMMON STOCK 6,226.87 0.008% 82.840%

1973 AZIMUT HOLDING SPA COMMON STOCK 6,222.36 0.008% 82.848%

1974 BURBERRY GROUP PLC COMMON STOCK GBP.0005 6,215.74 0.008% 82.857%

1975 SWEDISH MATCH AB COMMON STOCK SEK1.9823 6,211.47 0.008% 82.865%

1976 HOMESTREET INC COMMON STOCK 6,204.50 0.008% 82.874%

1977 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 6,204.25 0.008% 82.882%

1978 BRIXMOR PROPERTY GROUP INC REIT USD.01 6,199.08 0.008% 82.890%

1979 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 6,189.59 0.008% 82.899%

1980 MORINAGA MILK INDUSTRY CO COMMON STOCK 6,173.81 0.008% 82.907%

1981 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 6,173.49 0.008% 82.916%

1982 GLOBUS MEDICAL INC A COMMON STOCK USD.001 6,167.68 0.008% 82.924%

1983 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 6,167.52 0.008% 82.933%

1984 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 6,159.24 0.008% 82.941%

1985 DOWA HOLDINGS CO LTD COMMON STOCK 6,156.75 0.008% 82.949%

1986 CLICKS GROUP LTD COMMON STOCK ZAR.01 6,156.25 0.008% 82.958%

1987 EMMI AG REG COMMON STOCK CHF10.0 6,155.82 0.008% 82.966%

1988 SUN ART RETAIL GROUP LTD COMMON STOCK 6,149.80 0.008% 82.975%

1989 BLUCORA INC COMMON STOCK USD.0001 6,140.85 0.008% 82.983%

1990 AF POYRY AB COMMON STOCK SEK2.5 6,132.62 0.008% 82.991%

1991 JSR CORP COMMON STOCK 6,129.52 0.008% 83.000%

1992 ARCELORMITTAL NY REGISTERED NY REG SHRS 6,109.71 0.008% 83.008%

1993 BEAZLEY PLC COMMON STOCK GBP.05 6,103.44 0.008% 83.016%

1994 DANSKE BANK A/S COMMON STOCK DKK10. 6,099.11 0.008% 83.025%

1995 ALTICE USA INC A COMMON STOCK USD.01 6,097.54 0.008% 83.033%

1996 FIRST FOUNDATION INC COMMON STOCK USD.001 6,092.57 0.008% 83.041%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

1997 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 6,091.86 0.008% 83.050%

1998 UGI CORP COMMON STOCK 6,088.63 0.008% 83.058%

1999 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 6,088.52 0.008% 83.066%

2000 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 6,082.51 0.008% 83.074%

2001 LOBLAW COMPANIES LTD COMMON STOCK 6,080.74 0.008% 83.083%

2002 FITBIT INC A COMMON STOCK USD.0001 6,070.77 0.008% 83.091%

2003 ELDORADO GOLD CORP COMMON STOCK 6,057.12 0.008% 83.099%

2004 SEVERN TRENT PLC COMMON STOCK GBP.9789 6,056.37 0.008% 83.108%

2005 SHENANDOAH TELECOMMUNICATION COMMON STOCK 6,051.41 0.008% 83.116%

2006 CCR SA COMMON STOCK 6,048.66 0.008% 83.124%

2007 BODYCOTE PLC COMMON STOCK GBP.17273 6,048.15 0.008% 83.132%

2008 OIL SEARCH LTD COMMON STOCK 6,046.08 0.008% 83.141%

2009 CHOICE HOTELS INTL INC COMMON STOCK USD.01 6,043.33 0.008% 83.149%

2010 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 6,040.10 0.008% 83.157%

2011 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 6,030.42 0.008% 83.165%

2012 DIC CORP COMMON STOCK 6,030.41 0.008% 83.173%

2013 SANLAM LTD COMMON STOCK ZAR.01 6,021.22 0.008% 83.182%

2014 INSULET CORP COMMON STOCK USD.001 6,014.54 0.008% 83.190%

2015 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 6,012.55 0.008% 83.198%

2016 UMICORE COMMON STOCK 6,010.65 0.008% 83.206%

2017 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 6,006.03 0.008% 83.214%

2018 DAICEL CORP COMMON STOCK 6,005.17 0.008% 83.223%

2019 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 6,004.23 0.008% 83.231%

2020 EVONIK INDUSTRIES AG COMMON STOCK 6,000.76 0.008% 83.239%

2021 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 6,000.67 0.008% 83.247%

2022 HOLMEN AB B SHARES COMMON STOCK SEK25.0 5,993.91 0.008% 83.255%

2023 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 5,993.11 0.008% 83.264%

2024 HUDBAY MINERALS INC COMMON STOCK 5,991.01 0.008% 83.272%

2025 SANDVIK AB COMMON STOCK SEK1.2 5,986.22 0.008% 83.280%

2026 MINEBEA MITSUMI INC COMMON STOCK 5,983.51 0.008% 83.288%

2027 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 5,979.00 0.008% 83.296%

2028 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 5,978.39 0.008% 83.304%

2029 FUCHS PETROLUB SE PREF PREFERENCE 5,972.45 0.008% 83.313%

2030 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 5,970.04 0.008% 83.321%

2031 TEXAS ROADHOUSE INC COMMON STOCK USD.001 5,969.34 0.008% 83.329%

2032 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 5,968.85 0.008% 83.337%

2033 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 5,964.81 0.008% 83.345%

2034 HERC HOLDINGS INC COMMON STOCK USD.01 5,961.94 0.008% 83.353%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2035 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 5,959.91 0.008% 83.361%

2036 ACUITY BRANDS INC COMMON STOCK USD.01 5,957.79 0.008% 83.369%

2037 S.O.I.T.E.C. COMMON STOCK EUR2.0 5,954.27 0.008% 83.378%

2038 APERAM COMMON STOCK 5,953.89 0.008% 83.386%

2039 FIRST BANCORP/NC COMMON STOCK 5,953.78 0.008% 83.394%

2040 ROYAL MAIL PLC COMMON STOCK GBP.01 5,953.72 0.008% 83.402%

2041 TENAGA NASIONAL BHD COMMON STOCK MYR1. 5,951.68 0.008% 83.410%

2042 SAFRAN SA COMMON STOCK EUR.2 5,947.45 0.008% 83.418%

2043 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 5,943.21 0.008% 83.426%

2044 METRO AG COMMON STOCK 5,942.72 0.008% 83.434%

2045 RAIA DROGASIL SA COMMON STOCK 5,939.93 0.008% 83.442%

2046 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 5,934.00 0.008% 83.451%

2047 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 5,933.07 0.008% 83.459%

2048 PROPETRO HOLDING CORP COMMON STOCK 5,932.41 0.008% 83.467%

2049 AIR WATER INC COMMON STOCK 5,929.69 0.008% 83.475%

2050 ANDERSONS INC/THE COMMON STOCK 5,927.47 0.008% 83.483%

2051 ONE GAS INC COMMON STOCK 5,920.92 0.008% 83.491%

2052 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,917.30 0.008% 83.499%

2053 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 5,908.38 0.008% 83.507%

2054 BANK OF QUEENSLAND LTD COMMON STOCK 5,906.42 0.008% 83.515%

2055 DELTA ELECTRONICS INC COMMON STOCK TWD10. 5,904.85 0.008% 83.523%

2056 WESTON (GEORGE) LTD COMMON STOCK 5,898.85 0.008% 83.531%

2057 SYNTHOMER PLC COMMON STOCK GBP.1 5,892.77 0.008% 83.539%

2058 GLACIER BANCORP INC COMMON STOCK USD.01 5,892.00 0.008% 83.547%

2059 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 5,890.42 0.008% 83.555%

2060 SULZER AG REG COMMON STOCK CHF.01 5,888.21 0.008% 83.563%

2061 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 5,885.63 0.008% 83.571%

2062 CAPITAL POWER CORP COMMON STOCK 5,884.59 0.008% 83.579%

2063 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 5,884.00 0.008% 83.588%

2064 THALES SA COMMON STOCK EUR3.0 5,879.82 0.008% 83.596%

2065 MEET GROUP INC/THE COMMON STOCK USD.001 5,877.83 0.008% 83.604%

2066 BID CORP LTD COMMON STOCK 5,874.74 0.008% 83.612%

2067 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 5,874.59 0.008% 83.620%

2068 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 5,863.47 0.008% 83.628%

2069 BIO TECHNE CORP COMMON STOCK USD.01 5,859.06 0.008% 83.636%

2070 BORALEX INC A COMMON STOCK 5,854.72 0.008% 83.644%

2071 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 5,851.17 0.008% 83.652%

2072 WIRECARD AG COMMON STOCK 5,847.79 0.008% 83.659%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2073 BIDVEST GROUP LTD COMMON STOCK ZAR.05 5,845.13 0.008% 83.667%

2074 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 5,840.27 0.008% 83.675%

2075 AMERICAN AIRLINES GROUP INC COMMON STOCK 5,836.31 0.008% 83.683%

2076 CHINA RESOURCES BEER HOLDING COMMON STOCK 5,835.17 0.008% 83.691%

2077 LAKELAND BANCORP INC COMMON STOCK 5,834.40 0.008% 83.699%

2078 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 5,829.66 0.008% 83.707%

2079 NESTLE INDIA LTD COMMON STOCK INR10. 5,825.03 0.008% 83.715%

2080 KEMIRA OYJ COMMON STOCK 5,819.94 0.008% 83.723%

2081 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 5,813.14 0.008% 83.731%

2082 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 5,811.90 0.008% 83.739%

2083 CAMDEN NATIONAL CORP COMMON STOCK 5,808.56 0.008% 83.747%

2084 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 5,794.82 0.008% 83.755%

2085 BLACKBERRY LTD COMMON STOCK 5,785.22 0.008% 83.763%

2086 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 5,782.69 0.008% 83.771%

2087 SEB SA COMMON STOCK EUR1.0 5,780.15 0.008% 83.778%

2088 PAGEGROUP PLC COMMON STOCK GBP.01 5,778.94 0.008% 83.786%

2089 KYOCERA CORP COMMON STOCK 5,778.18 0.008% 83.794%

2090 EZCORP INC CL A COMMON STOCK USD.01 5,777.67 0.008% 83.802%

2091 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 5,776.34 0.008% 83.810%

2092 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 5,772.43 0.008% 83.818%

2093 UMB FINANCIAL CORP COMMON STOCK USD1.0 5,768.79 0.008% 83.826%

2094 EXACT SCIENCES CORP COMMON STOCK USD.01 5,767.51 0.008% 83.834%

2095 HEALTHSTREAM INC COMMON STOCK 5,758.11 0.008% 83.841%

2096 THULE GROUP AB/THE COMMON STOCK SEK.01 5,752.48 0.008% 83.849%

2097 HAWAIIAN ELECTRIC INDS COMMON STOCK 5,744.57 0.008% 83.857%

2098 TRIUMPH BANCORP INC COMMON STOCK USD.01 5,744.49 0.008% 83.865%

2099 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 5,736.36 0.008% 83.873%

2100 NIPRO CORP COMMON STOCK 5,732.91 0.008% 83.881%

2101 MITSUBISHI MATERIALS CORP COMMON STOCK 5,729.63 0.008% 83.888%

2102 TRINET GROUP INC COMMON STOCK USD.000025 5,729.61 0.008% 83.896%

2103 LITTELFUSE INC COMMON STOCK USD.01 5,727.64 0.008% 83.904%

2104 ELIS SA COMMON STOCK EUR1.0 5,727.37 0.008% 83.912%

2105 QUANTA COMPUTER INC COMMON STOCK TWD10. 5,726.85 0.008% 83.920%

2106 ARC RESOURCES LTD COMMON STOCK 5,722.97 0.008% 83.927%

2107 ADDTECH AB B SHARES COMMON STOCK SEK.75 5,722.76 0.008% 83.935%

2108 CAPITALAND LTD COMMON STOCK 5,719.20 0.008% 83.943%

2109 ETSY INC COMMON STOCK USD.001 5,704.05 0.008% 83.951%

2110 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 5,702.43 0.008% 83.959%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2111 KT+G CORP COMMON STOCK KRW5000. 5,689.85 0.008% 83.966%

2112 SHYFT GROUP INC/THE COMMON STOCK USD.01 5,684.69 0.008% 83.974%

2113 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 5,678.17 0.008% 83.982%

2114 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 5,669.30 0.008% 83.990%

2115 FORBO HOLDING AG REG COMMON STOCK CHF.1 5,668.35 0.008% 83.997%

2116 LINAMAR CORP COMMON STOCK 5,666.60 0.008% 84.005%

2117 AGGREKO PLC COMMON STOCK GBP.04832911 5,665.69 0.008% 84.013%

2118 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 5,661.08 0.008% 84.021%

2119 ALSO HOLDING AG REG COMMON STOCK CHF1.0 5,657.91 0.008% 84.028%

2120 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 5,656.87 0.008% 84.036%

2121 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 5,650.90 0.008% 84.044%

2122 GRAND CITY PROPERTIES COMMON STOCK EUR.1 5,646.40 0.008% 84.051%

2123 AAR CORP COMMON STOCK USD1.0 5,646.19 0.008% 84.059%

2124 FINECOBANK SPA COMMON STOCK EUR.33 5,638.97 0.008% 84.067%

2125 SIG COMBIBLOC GROUP AG COMMON STOCK 5,634.53 0.008% 84.074%

2126 PEGASYSTEMS INC COMMON STOCK USD.01 5,628.85 0.008% 84.082%

2127 MATCH GROUP INC COMMON STOCK USD.001 5,628.21 0.008% 84.090%

2128 EQUATORIAL ENERGIA SA ORD COMMON STOCK 5,627.02 0.008% 84.098%

2129 CSR LTD COMMON STOCK 5,622.33 0.008% 84.105%

2130 BRYN MAWR BANK CORP COMMON STOCK USD1.0 5,622.21 0.008% 84.113%

2131 MRC GLOBAL INC COMMON STOCK USD.01 5,619.29 0.008% 84.121%

2132 WABASH NATIONAL CORP COMMON STOCK USD.01 5,617.90 0.008% 84.128%

2133 MAZDA MOTOR CORP COMMON STOCK 5,614.64 0.008% 84.136%

2134 REGIS RESOURCES LTD COMMON STOCK 5,613.76 0.008% 84.143%

2135 REDROW PLC COMMON STOCK GBP.105 5,613.48 0.008% 84.151%

2136 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 5,612.13 0.008% 84.159%

2137 HEXCEL CORP COMMON STOCK USD.01 5,607.87 0.008% 84.166%

2138 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 5,602.68 0.008% 84.174%

2139 MITSUBISHI UFJ LEASE + FINAN COMMON STOCK 5,599.87 0.008% 84.182%

2140 GVC HOLDINGS PLC COMMON STOCK EUR.01 5,596.92 0.008% 84.189%

2141 SPIE SA COMMON STOCK EUR.47 5,595.41 0.008% 84.197%

2142 KOBE STEEL LTD COMMON STOCK 5,594.77 0.008% 84.205%

2143 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 5,591.06 0.008% 84.212%

2144 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 5,590.51 0.008% 84.220%

2145 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 5,586.94 0.008% 84.227%

2146 COHERENT INC COMMON STOCK USD.01 5,584.20 0.008% 84.235%

2147 HUAZHU GROUP LTD ADR ADR 5,582.37 0.008% 84.243%

2148 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 5,566.88 0.008% 84.250%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2149 KANEKA CORP COMMON STOCK 5,558.43 0.008% 84.258%

2150 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 5,551.61 0.008% 84.265%

2151 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 5,549.23 0.008% 84.273%

2152 KADANT INC COMMON STOCK USD.01 5,548.21 0.008% 84.281%

2153 GIBSON ENERGY INC COMMON STOCK 5,548.14 0.008% 84.288%

2154 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 5,545.21 0.008% 84.296%

2155 TOKIO MARINE HOLDINGS INC COMMON STOCK 5,541.52 0.008% 84.303%

2156 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 5,540.08 0.008% 84.311%

2157 LIXIL GROUP CORP COMMON STOCK 5,538.83 0.008% 84.318%

2158 CREDICORP LTD COMMON STOCK USD5.0 5,519.01 0.008% 84.326%

2159 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 5,514.51 0.008% 84.333%

2160 NOKIA OYJ COMMON STOCK 5,511.17 0.008% 84.341%

2161 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 5,510.54 0.008% 84.348%

2162 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 5,503.31 0.008% 84.356%

2163 KAZ MINERALS PLC COMMON STOCK GBP.2 5,500.74 0.008% 84.363%

2164 FUJIFILM HOLDINGS CORP COMMON STOCK 5,500.33 0.008% 84.371%

2165 MITSUI MINING + SMELTING CO COMMON STOCK 5,495.21 0.007% 84.378%

2166 HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 5,494.43 0.007% 84.386%

2167 BAUSCH HEALTH COS INC COMMON STOCK 5,491.65 0.007% 84.393%

2168 DORMAKABA HOLDING AG COMMON STOCK CHF.1 5,490.42 0.007% 84.401%

2169 BOOT BARN HOLDINGS INC COMMON STOCK 5,483.73 0.007% 84.408%

2170 UNITED OVERSEAS BANK LTD COMMON STOCK 5,481.74 0.007% 84.416%

2171 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 5,479.84 0.007% 84.423%

2172 SOFTCAT PLC COMMON STOCK GBP.0005 5,479.34 0.007% 84.431%

2173 HUGO BOSS AG ORD COMMON STOCK 5,479.11 0.007% 84.438%

2174 TEJON RANCH CO COMMON STOCK USD.5 5,478.34 0.007% 84.446%

2175 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 5,471.73 0.007% 84.453%

2176 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 5,469.80 0.007% 84.461%

2177 SIBANYE STILLWATER LTD COMMON STOCK 5,464.51 0.007% 84.468%

2178 TIETOEVRY OYJ COMMON STOCK 5,463.40 0.007% 84.476%

2179 ORPEA COMMON STOCK EUR1.25 5,463.12 0.007% 84.483%

2180 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 5,461.87 0.007% 84.491%

2181 WORKDAY INC CLASS A COMMON STOCK USD.001 5,460.40 0.007% 84.498%

2182 SPIRIT REALTY CAPITAL INC REIT USD.05 5,449.76 0.007% 84.505%

2183 SAMPO OYJ A SHS COMMON STOCK 5,449.45 0.007% 84.513%

2184 TERNA SPA COMMON STOCK EUR.22 5,443.78 0.007% 84.520%

2185 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 5,439.56 0.007% 84.528%

2186 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 5,437.86 0.007% 84.535%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2187 STRATEGIC EDUCATION INC COMMON STOCK USD.01 5,433.21 0.007% 84.543%

2188 AGREE REALTY CORP REIT USD.0001 5,427.86 0.007% 84.550%

2189 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 5,427.38 0.007% 84.557%

2190 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 5,426.26 0.007% 84.565%

2191 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 5,425.37 0.007% 84.572%

2192 TAIYO YUDEN CO LTD COMMON STOCK 5,422.66 0.007% 84.580%

2193 RELX PLC COMMON STOCK GBP.144397 5,415.40 0.007% 84.587%

2194 LAGARDERE SCA COMMON STOCK EUR6.1 5,411.66 0.007% 84.594%

2195 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 5,410.55 0.007% 84.602%

2196 JOYY INC ADR USD.00001 5,409.68 0.007% 84.609%

2197 AMP LTD COMMON STOCK 5,406.85 0.007% 84.616%

2198 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 5,404.70 0.007% 84.624%

2199 HILLENBRAND INC COMMON STOCK 5,403.35 0.007% 84.631%

2200 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 5,402.79 0.007% 84.639%

2201 JFE HOLDINGS INC COMMON STOCK 5,401.40 0.007% 84.646%

2202 IGO LTD COMMON STOCK 5,399.73 0.007% 84.653%

2203 GETINGE AB B SHS COMMON STOCK SEK.5 5,394.87 0.007% 84.661%

2204 FINNING INTERNATIONAL INC COMMON STOCK 5,391.10 0.007% 84.668%

2205 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 5,390.31 0.007% 84.675%

2206 INPHI CORP COMMON STOCK 5,383.82 0.007% 84.683%

2207 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 5,379.81 0.007% 84.690%

2208 LAFARGEHOLCIM LTD REG COMMON STOCK 5,374.47 0.007% 84.697%

2209 STONERIDGE INC COMMON STOCK 5,373.66 0.007% 84.705%

2210 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 5,373.14 0.007% 84.712%

2211 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 5,369.60 0.007% 84.719%

2212 NATIONAL GRID PLC SP ADR ADR 5,369.10 0.007% 84.727%

2213 SAP SE COMMON STOCK 5,367.95 0.007% 84.734%

2214 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 5,353.87 0.007% 84.741%

2215 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 5,353.27 0.007% 84.749%

2216 MEDIOBANCA SPA COMMON STOCK EUR.5 5,351.15 0.007% 84.756%

2217 CANCOM SE COMMON STOCK 5,348.93 0.007% 84.763%

2218 KONECRANES OYJ COMMON STOCK EUR.5 5,348.49 0.007% 84.770%

2219 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 5,344.13 0.007% 84.778%

2220 ADVANSIX INC COMMON STOCK USD.01 5,337.55 0.007% 84.785%

2221 NIPPON SUISAN KAISHA LTD COMMON STOCK 5,332.86 0.007% 84.792%

2222 PDL BIOPHARMA INC COMMON STOCK USD.01 5,324.56 0.007% 84.800%

2223 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 5,324.41 0.007% 84.807%

2224 SUBSEA 7 SA COMMON STOCK USD2. 5,321.11 0.007% 84.814%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2225 NORDSTROM INC COMMON STOCK 5,320.79 0.007% 84.821%

2226 CELLNEX TELECOM SA COMMON STOCK EUR.25 5,318.20 0.007% 84.829%

2227 YOKOHAMA RUBBER CO LTD COMMON STOCK 5,309.68 0.007% 84.836%

2228 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 5,308.96 0.007% 84.843%

2229 IWATANI CORP COMMON STOCK 5,290.02 0.007% 84.850%

2230 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 5,288.80 0.007% 84.857%

2231 WEX INC COMMON STOCK USD.01 5,288.58 0.007% 84.865%

2232 SANDSTORM GOLD LTD COMMON STOCK 5,282.31 0.007% 84.872%

2233 ALK ABELLO A/S COMMON STOCK DKK10. 5,278.07 0.007% 84.879%

2234 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 5,278.00 0.007% 84.886%

2235 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 5,267.90 0.007% 84.893%

2236 COTY INC CL A COMMON STOCK USD.01 5,266.68 0.007% 84.901%

2237 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 5,266.65 0.007% 84.908%

2238 NGK INSULATORS LTD COMMON STOCK 5,255.21 0.007% 84.915%

2239 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 5,253.31 0.007% 84.922%

2240 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 5,252.46 0.007% 84.929%

2241 MANITOWOC COMPANY INC COMMON STOCK USD.01 5,251.09 0.007% 84.937%

2242 UNILEVER PLC COMMON STOCK GBP.0311 5,247.11 0.007% 84.944%

2243 LEONARDO SPA COMMON STOCK EUR4.4 5,244.66 0.007% 84.951%

2244 ASHMORE GROUP PLC COMMON STOCK GBP.0001 5,239.62 0.007% 84.958%

2245 HNI CORP COMMON STOCK USD1.0 5,234.58 0.007% 84.965%

2246 IMAX CORP COMMON STOCK 5,231.29 0.007% 84.972%

2247 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 5,226.53 0.007% 84.979%

2248 TOKYO TATEMONO CO LTD COMMON STOCK 5,223.67 0.007% 84.987%

2249 CORPORATE OFFICE PROPERTIES REIT USD.01 5,223.60 0.007% 84.994%

2250 SUMITOMO FORESTRY CO LTD COMMON STOCK 5,222.82 0.007% 85.001%

2251 SEIKO EPSON CORP COMMON STOCK 5,221.28 0.007% 85.008%

2252 DENKA CO LTD COMMON STOCK 5,219.74 0.007% 85.015%

2253 TRADE DESK INC/THE CLASS A COMMON STOCK 5,218.44 0.007% 85.022%

2254 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 5,214.23 0.007% 85.029%

2255 COUPA SOFTWARE INC COMMON STOCK USD.0001 5,212.70 0.007% 85.036%

2256 WINGSTOP INC COMMON STOCK USD.01 5,210.93 0.007% 85.043%

2257 NOLATO AB B SHS COMMON STOCK SEK5.0 5,208.50 0.007% 85.051%

2258 INCITEC PIVOT LTD COMMON STOCK 5,205.02 0.007% 85.058%

2259 BLACK HILLS CORP COMMON STOCK USD1.0 5,201.10 0.007% 85.065%

2260 OCEANAGOLD CORP COMMON STOCK 5,196.07 0.007% 85.072%

2261 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 5,193.26 0.007% 85.079%

2262 COHEN + STEERS INC COMMON STOCK USD.01 5,192.16 0.007% 85.086%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2263 SAPPORO HOLDINGS LTD COMMON STOCK 5,190.89 0.007% 85.093%

2264 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 5,190.12 0.007% 85.100%

2265 EURONAV NV COMMON STOCK 5,189.81 0.007% 85.107%

2266 KEYENCE CORP COMMON STOCK 5,184.06 0.007% 85.114%

2267 HITACHI CONSTRUCTION MACHINE COMMON STOCK 5,183.71 0.007% 85.121%

2268 MOMO INC SPON ADR ADR USD.0001 5,182.71 0.007% 85.128%

2269 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 5,178.95 0.007% 85.136%

2270 MARINEMAX INC COMMON STOCK USD.001 5,177.30 0.007% 85.143%

2271 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 5,175.47 0.007% 85.150%

2272 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 5,173.96 0.007% 85.157%

2273 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 5,167.64 0.007% 85.164%

2274 BANDAI NAMCO HOLDINGS INC COMMON STOCK 5,165.36 0.007% 85.171%

2275 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 5,165.23 0.007% 85.178%

2276 PS BUSINESS PARKS INC/CA REIT USD.01 5,163.38 0.007% 85.185%

2277 PEGATRON CORP COMMON STOCK TWD10. 5,163.12 0.007% 85.192%

2278 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 5,161.71 0.007% 85.199%

2279 ARISTOCRAT LEISURE LTD COMMON STOCK 5,161.48 0.007% 85.206%

2280 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 5,158.49 0.007% 85.213%

2281 SABRA HEALTH CARE REIT INC REIT USD.01 5,157.39 0.007% 85.220%

2282 AUROBINDO PHARMA LTD COMMON STOCK INR1. 5,157.17 0.007% 85.227%

2283 EXPONENT INC COMMON STOCK USD.001 5,155.55 0.007% 85.234%

2284 PCCW LTD COMMON STOCK 5,152.03 0.007% 85.241%

2285 JAPAN POST HOLDINGS CO LTD COMMON STOCK 5,149.19 0.007% 85.248%

2286 JM AB COMMON STOCK SEK1.0 5,139.73 0.007% 85.255%

2287 TRANSALTA CORP COMMON STOCK 5,138.05 0.007% 85.262%

2288 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 5,136.65 0.007% 85.269%

2289 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 5,133.33 0.007% 85.276%

2290 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 5,104.52 0.007% 85.283%

2291 GALENICA AG COMMON STOCK CHF.1 5,104.31 0.007% 85.290%

2292 WIENERBERGER AG COMMON STOCK 5,103.94 0.007% 85.297%

2293 TIS INC COMMON STOCK 5,099.59 0.007% 85.304%

2294 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 5,098.73 0.007% 85.311%

2295 CONVATEC GROUP PLC COMMON STOCK GBP.1 5,096.13 0.007% 85.318%

2296 VECTRUS INC COMMON STOCK USD.01 5,095.93 0.007% 85.325%

2297 SBI HOLDINGS INC COMMON STOCK 5,082.58 0.007% 85.332%

2298 BALFOUR BEATTY PLC COMMON STOCK GBP.5 5,080.95 0.007% 85.339%

2299 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 5,078.56 0.007% 85.346%

2300 BARCO N.V. COMMON STOCK 5,077.26 0.007% 85.353%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2301 SFS GROUP AG COMMON STOCK CHF.1 5,076.31 0.007% 85.360%

2302 SM ENERGY CO COMMON STOCK USD.01 5,075.38 0.007% 85.366%

2303 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 5,073.20 0.007% 85.373%

2304 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 5,073.02 0.007% 85.380%

2305 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 5,072.15 0.007% 85.387%

2306 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 5,072.00 0.007% 85.394%

2307 DORIAN LPG LTD COMMON STOCK USD.01 5,065.27 0.007% 85.401%

2308 BANKINTER SA COMMON STOCK EUR.3 5,058.27 0.007% 85.408%

2309 ST BARBARA LTD COMMON STOCK 5,055.60 0.007% 85.415%

2310 DEMANT A/S COMMON STOCK DKK.2 5,054.93 0.007% 85.422%

2311 JAPAN EXCHANGE GROUP INC COMMON STOCK 5,054.48 0.007% 85.429%

2312 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 5,054.05 0.007% 85.436%

2313 G4S PLC COMMON STOCK GBP.25 5,054.04 0.007% 85.442%

2314 ENGHOUSE SYSTEMS LTD COMMON STOCK 5,052.65 0.007% 85.449%

2315 ANGIODYNAMICS INC COMMON STOCK USD.01 5,051.39 0.007% 85.456%

2316 HENDERSON LAND DEVELOPMENT COMMON STOCK 5,050.54 0.007% 85.463%

2317 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 5,049.59 0.007% 85.470%

2318 SSAB AB B SHARES COMMON STOCK 5,047.96 0.007% 85.477%

2319 FIELMANN AG COMMON STOCK 5,044.15 0.007% 85.484%

2320 VALE SA SP ADR ADR 5,043.76 0.007% 85.491%

2321 SQUARE INC A COMMON STOCK USD.000001 5,039.94 0.007% 85.497%

2322 ASAHI GROUP HOLDINGS LTD COMMON STOCK 5,039.44 0.007% 85.504%

2323 TRELLEBORG AB B SHS COMMON STOCK SEK25. 5,029.48 0.007% 85.511%

2324 FEDERATED HERMES INC COMMON STOCK 5,025.53 0.007% 85.518%

2325 QUALYS INC COMMON STOCK USD.001 5,024.22 0.007% 85.525%

2326 58.COM INC ADR ADR 5,020.56 0.007% 85.532%

2327 LAZARD LTD CL A COMMON STOCK USD.01 5,020.29 0.007% 85.539%

2328 ANAPTYSBIO INC COMMON STOCK USD.001 5,019.09 0.007% 85.545%

2329 SK INNOVATION CO LTD COMMON STOCK KRW5000. 5,013.25 0.007% 85.552%

2330 MONDI PLC COMMON STOCK EUR.2 5,010.24 0.007% 85.559%

2331 CHEMOURS CO/THE COMMON STOCK 5,009.77 0.007% 85.566%

2332 TRINSEO SA COMMON STOCK USD.01 5,008.76 0.007% 85.573%

2333 CAIXABANK SA COMMON STOCK EUR1.0 5,008.27 0.007% 85.580%

2334 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 5,007.86 0.007% 85.586%

2335 CARS.COM INC COMMON STOCK USD.01 5,003.52 0.007% 85.593%

2336 KRONOS WORLDWIDE INC COMMON STOCK USD.01 5,002.70 0.007% 85.600%

2337 COMFORTDELGRO CORP LTD COMMON STOCK 4,999.83 0.007% 85.607%

2338 ENEL AMERICAS SA ADR ADR 4,991.69 0.007% 85.614%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2339 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 4,989.44 0.007% 85.621%

2340 WORLD ACCEPTANCE CORP COMMON STOCK 4,983.73 0.007% 85.627%

2341 AXIS BANK LTD COMMON STOCK INR2.0 4,975.47 0.007% 85.634%

2342 HOME CAPITAL GROUP INC COMMON STOCK 4,973.67 0.007% 85.641%

2343 CAI INTERNATIONAL INC COMMON STOCK USD.0001 4,972.37 0.007% 85.648%

2344 K S AG REG COMMON STOCK 4,972.36 0.007% 85.654%

2345 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 4,968.43 0.007% 85.661%

2346 SPIRE INC COMMON STOCK USD1.0 4,967.00 0.007% 85.668%

2347 TECH MAHINDRA LTD COMMON STOCK INR5.0 4,964.80 0.007% 85.675%

2348 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 4,958.63 0.007% 85.682%

2349 BANCA GENERALI SPA COMMON STOCK EUR1. 4,957.98 0.007% 85.688%

2350 IHI CORP COMMON STOCK 4,955.71 0.007% 85.695%

2351 MEGGITT PLC COMMON STOCK GBP.05 4,950.98 0.007% 85.702%

2352 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 4,946.43 0.007% 85.709%

2353 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 4,946.24 0.007% 85.715%

2354 GERMAN AMERICAN BANCORP COMMON STOCK 4,943.85 0.007% 85.722%

2355 SJM HOLDINGS LTD COMMON STOCK 4,940.44 0.007% 85.729%

2356 REPLY SPA COMMON STOCK EUR.13 4,935.15 0.007% 85.736%

2357 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 4,934.92 0.007% 85.742%

2358 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 4,932.33 0.007% 85.749%

2359 HELLA GMBH + CO KGAA COMMON STOCK 4,925.99 0.007% 85.756%

2360 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 4,924.18 0.007% 85.762%

2361 CAIRN ENERGY PLC COMMON STOCK GBP.013669 4,924.00 0.007% 85.769%

2362 VIDRALA SA COMMON STOCK EUR1.02 4,921.91 0.007% 85.776%

2363 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 4,921.20 0.007% 85.783%

2364 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 4,918.35 0.007% 85.789%

2365 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 4,917.95 0.007% 85.796%

2366 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 4,917.10 0.007% 85.803%

2367 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 4,916.62 0.007% 85.809%

2368 AAREAL BANK AG COMMON STOCK 4,915.64 0.007% 85.816%

2369 SEACOR HOLDINGS INC COMMON STOCK USD.01 4,915.34 0.007% 85.823%

2370 BPER BANCA COMMON STOCK EUR3.0 4,914.51 0.007% 85.829%

2371 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 4,908.57 0.007% 85.836%

2372 SHOE CARNIVAL INC COMMON STOCK USD.01 4,907.87 0.007% 85.843%

2373 GLANBIA PLC COMMON STOCK EUR.06 4,907.59 0.007% 85.850%

2374 DAIWABO HOLDINGS CO LTD COMMON STOCK 4,902.87 0.007% 85.856%

2375 TRYG A/S COMMON STOCK DKK5.0 4,900.54 0.007% 85.863%

2376 KIRIN HOLDINGS CO LTD COMMON STOCK 4,895.33 0.007% 85.870%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2377 AMERICAN VANGUARD CORP COMMON STOCK USD.1 4,892.39 0.007% 85.876%

2378 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 4,890.55 0.007% 85.883%

2379 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 4,880.76 0.007% 85.890%

2380 NIPPON GAS CO LTD COMMON STOCK 4,877.91 0.007% 85.896%

2381 HANG LUNG PROPERTIES LTD COMMON STOCK 4,877.25 0.007% 85.903%

2382 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 4,875.28 0.007% 85.910%

2383 KEIHAN HOLDINGS CO LTD COMMON STOCK 4,867.76 0.007% 85.916%

2384 TAKASHIMAYA CO LTD COMMON STOCK 4,864.49 0.007% 85.923%

2385 TELEKOMUNIK INDONESIA SP ADR ADR IDR50.0 4,863.57 0.007% 85.929%

2386 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 4,863.30 0.007% 85.936%

2387 RLI CORP COMMON STOCK USD1.0 4,855.23 0.007% 85.943%

2388 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 4,852.60 0.007% 85.949%

2389 MERCANTILE BANK CORP COMMON STOCK 4,846.14 0.007% 85.956%

2390 HORIZON BANCORP INC/IN COMMON STOCK 4,840.26 0.007% 85.963%

2391 BOC HONG KONG HOLDINGS LTD COMMON STOCK 4,836.91 0.007% 85.969%

2392 MITSUI OSK LINES LTD COMMON STOCK 4,836.80 0.007% 85.976%

2393 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 4,834.04 0.007% 85.982%

2394 KARDEX AG REG COMMON STOCK CHF.45 4,829.78 0.007% 85.989%

2395 PLASTIC OMNIUM COMMON STOCK EUR.5 4,829.13 0.007% 85.996%

2396 NICHIAS CORP COMMON STOCK 4,827.51 0.007% 86.002%

2397 INFICON HOLDING AG REG COMMON STOCK CHF5.0 4,827.41 0.007% 86.009%

2398 NAGASE + CO LTD COMMON STOCK 4,824.33 0.007% 86.015%

2399 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 4,822.56 0.007% 86.022%

2400 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 4,815.94 0.007% 86.028%

2401 INFINERA CORP COMMON STOCK USD.001 4,802.35 0.007% 86.035%

2402 QUBE HOLDINGS LTD COMMON STOCK 4,800.14 0.007% 86.042%

2403 CAPCOM CO LTD COMMON STOCK 4,800.01 0.007% 86.048%

2404 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 4,799.61 0.007% 86.055%

2405 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 4,794.00 0.007% 86.061%

2406 AEGION CORP COMMON STOCK USD.01 4,792.92 0.007% 86.068%

2407 TECHNOLOGY ONE LTD COMMON STOCK 4,788.18 0.007% 86.074%

2408 O I GLASS INC COMMON STOCK 4,788.13 0.007% 86.081%

2409 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 4,780.07 0.007% 86.087%

2410 KIMBALL ELECTRONICS INC COMMON STOCK 4,775.67 0.007% 86.094%

2411 SNAM SPA COMMON STOCK 4,774.57 0.007% 86.100%

2412 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 4,772.33 0.007% 86.107%

2413 TOYOTA INDUSTRIES CORP COMMON STOCK 4,772.05 0.007% 86.113%

2414 SSP GROUP PLC COMMON STOCK GBP.01085 4,769.69 0.007% 86.120%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2415 DONEGAL GROUP INC CL A COMMON STOCK USD.01 4,757.11 0.006% 86.126%

2416 DAIFUKU CO LTD COMMON STOCK 4,757.05 0.006% 86.133%

2417 META FINANCIAL GROUP INC COMMON STOCK USD.01 4,755.41 0.006% 86.139%

2418 ESSENT GROUP LTD COMMON STOCK USD.015 4,751.13 0.006% 86.146%

2419 TOYOBO CO LTD COMMON STOCK 4,748.63 0.006% 86.152%

2420 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 4,746.21 0.006% 86.159%

2421 BUZZI UNICEM SPA COMMON STOCK EUR.6 4,744.36 0.006% 86.165%

2422 MALAYAN BANKING BHD COMMON STOCK MYR1. 4,744.27 0.006% 86.172%

2423 G III APPAREL GROUP LTD COMMON STOCK USD.01 4,743.41 0.006% 86.178%

2424 GRAFTON GROUP PLC UTS UNIT EUR.05 4,737.97 0.006% 86.185%

2425 ROHM CO LTD COMMON STOCK 4,737.24 0.006% 86.191%

2426 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 4,736.62 0.006% 86.198%

2427 NSK LTD COMMON STOCK 4,736.47 0.006% 86.204%

2428 METRO INC/CN COMMON STOCK 4,728.93 0.006% 86.210%

2429 SOCIETE BIC SA COMMON STOCK EUR3.82 4,727.42 0.006% 86.217%

2430 NUVASIVE INC COMMON STOCK USD.001 4,727.07 0.006% 86.223%

2431 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 4,726.93 0.006% 86.230%

2432 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 4,726.81 0.006% 86.236%

2433 INNERGEX RENEWABLE ENERGY COMMON STOCK 4,726.12 0.006% 86.243%

2434 HUBSPOT INC COMMON STOCK USD.001 4,725.96 0.006% 86.249%

2435 NORSK HYDRO ASA COMMON STOCK NOK1.098 4,723.26 0.006% 86.256%

2436 REGIS CORP COMMON STOCK USD.05 4,723.06 0.006% 86.262%

2437 MERCURY GENERAL CORP COMMON STOCK 4,719.78 0.006% 86.268%

2438 TREDEGAR CORP COMMON STOCK 4,712.60 0.006% 86.275%

2439 NIPPON YUSEN KK COMMON STOCK 4,711.55 0.006% 86.281%

2440 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 4,710.76 0.006% 86.288%

2441 FLOW TRADERS COMMON STOCK EUR.1 4,708.64 0.006% 86.294%

2442 MARUBENI CORP COMMON STOCK 4,706.62 0.006% 86.301%

2443 PENN NATIONAL GAMING INC COMMON STOCK USD.01 4,703.23 0.006% 86.307%

2444 HIBBETT SPORTS INC COMMON STOCK USD.01 4,699.21 0.006% 86.313%

2445 K S HOLDINGS CORP COMMON STOCK 4,695.53 0.006% 86.320%

2446 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 4,694.07 0.006% 86.326%

2447 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 4,692.00 0.006% 86.333%

2448 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 4,690.80 0.006% 86.339%

2449 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 4,687.64 0.006% 86.345%

2450 SUNRUN INC COMMON STOCK USD.0001 4,687.23 0.006% 86.352%

2451 TOPPAN PRINTING CO LTD COMMON STOCK 4,686.80 0.006% 86.358%

2452 DOWNER EDI LTD COMMON STOCK 4,686.65 0.006% 86.365%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2453 NEXITY COMMON STOCK EUR5.0 4,683.18 0.006% 86.371%

2454 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 4,679.47 0.006% 86.377%

2455 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 4,677.18 0.006% 86.384%

2456 ACI WORLDWIDE INC COMMON STOCK USD.005 4,673.54 0.006% 86.390%

2457 EPR PROPERTIES REIT USD.01 4,672.59 0.006% 86.396%

2458 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 4,672.44 0.006% 86.403%

2459 MODINE MANUFACTURING CO COMMON STOCK USD.625 4,668.93 0.006% 86.409%

2460 BURE EQUITY AB COMMON STOCK SEK6.6 4,661.12 0.006% 86.416%

2461 POWER INTEGRATIONS INC COMMON STOCK USD.001 4,661.05 0.006% 86.422%

2462 FRONTDOOR INC COMMON STOCK USD.01 4,655.90 0.006% 86.428%

2463 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 4,651.85 0.006% 86.435%

2464 NATL HEALTH INVESTORS INC REIT USD.01 4,648.36 0.006% 86.441%

2465 SP PLUS CORP COMMON STOCK USD.001 4,646.81 0.006% 86.447%

2466 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 4,646.59 0.006% 86.454%

2467 FERRO CORP COMMON STOCK USD1.0 4,645.00 0.006% 86.460%

2468 HAWKINS INC COMMON STOCK USD.05 4,641.81 0.006% 86.466%

2469 ENDEAVOUR MINING CORP COMMON STOCK USD.1 4,635.89 0.006% 86.473%

2470 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 4,635.58 0.006% 86.479%

2471 WH SMITH PLC COMMON STOCK GBP.22 4,633.87 0.006% 86.485%

2472 BREMBO SPA COMMON STOCK NPV 4,633.36 0.006% 86.492%

2473 FIRST QUANTUM MINERALS LTD COMMON STOCK 4,625.66 0.006% 86.498%

2474 M3 INC COMMON STOCK 4,622.60 0.006% 86.504%

2475 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 4,620.75 0.006% 86.510%

2476 SINO LAND CO COMMON STOCK 4,619.69 0.006% 86.517%

2477 ANIMA HOLDING SPA COMMON STOCK NPV 4,613.35 0.006% 86.523%

2478 USHIO INC COMMON STOCK 4,612.27 0.006% 86.529%

2479 NEXT PLC COMMON STOCK GBP.1 4,611.00 0.006% 86.536%

2480 SHOWA CORP COMMON STOCK 4,610.89 0.006% 86.542%

2481 ALPS ALPINE CO LTD COMMON STOCK 4,606.59 0.006% 86.548%

2482 SURGERY PARTNERS INC COMMON STOCK USD.01 4,606.57 0.006% 86.554%

2483 ERG SPA COMMON STOCK EUR.1 4,595.11 0.006% 86.561%

2484 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 4,579.47 0.006% 86.567%

2485 GUANGDONG INVESTMENT LTD COMMON STOCK 4,576.08 0.006% 86.573%

2486 TABCORP HOLDINGS LTD COMMON STOCK 4,573.56 0.006% 86.579%

2487 COWEN INC A COMMON STOCK USD.01 4,569.53 0.006% 86.586%

2488 RBC BEARINGS INC COMMON STOCK USD.01 4,563.83 0.006% 86.592%

2489 BYD CO LTD H COMMON STOCK CNY1.0 4,562.91 0.006% 86.598%

2490 PTC INC COMMON STOCK USD.01 4,561.16 0.006% 86.604%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2491 DESIGNER BRANDS INC CLASS A COMMON STOCK 4,560.99 0.006% 86.611%

2492 LAURENTIAN BANK OF CANADA COMMON STOCK 4,559.45 0.006% 86.617%

2493 GS YUASA CORP COMMON STOCK 4,557.76 0.006% 86.623%

2494 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 4,557.74 0.006% 86.629%

2495 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 4,556.23 0.006% 86.635%

2496 SODEXO SA COMMON STOCK EUR4.0 4,552.80 0.006% 86.642%

2497 SYSMEX CORP COMMON STOCK 4,551.52 0.006% 86.648%

2498 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 4,550.85 0.006% 86.654%

2499 PROXIMUS COMMON STOCK 4,539.96 0.006% 86.660%

2500 SHIONOGI + CO LTD COMMON STOCK 4,534.82 0.006% 86.666%

2501 WISTRON CORP COMMON STOCK TWD10. 4,534.15 0.006% 86.673%

2502 EBARA CORP COMMON STOCK 4,530.76 0.006% 86.679%

2503 ENPHASE ENERGY INC COMMON STOCK USD.00001 4,529.95 0.006% 86.685%

2504 WILLSCOT CORP COMMON STOCK 4,523.82 0.006% 86.691%

2505 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 4,521.74 0.006% 86.697%

2506 BALCHEM CORP COMMON STOCK USD.0667 4,515.41 0.006% 86.704%

2507 PATRICK INDUSTRIES INC COMMON STOCK 4,514.41 0.006% 86.710%

2508 WEST FRASER TIMBER CO LTD COMMON STOCK 4,510.00 0.006% 86.716%

2509 RENISHAW PLC COMMON STOCK GBP.2 4,507.02 0.006% 86.722%

2510 BKW AG COMMON STOCK 4,506.63 0.006% 86.728%

2511 PREFERRED BANK/LOS ANGELES COMMON STOCK 4,503.35 0.006% 86.734%

2512 RESOURCES CONNECTION INC COMMON STOCK USD.01 4,502.57 0.006% 86.740%

2513 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 4,498.77 0.006% 86.747%

2514 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 4,495.56 0.006% 86.753%

2515 ARCADIS NV COMMON STOCK EUR.02 4,494.60 0.006% 86.759%

2516 CRA INTERNATIONAL INC COMMON STOCK 4,490.31 0.006% 86.765%

2517 NEOPHOTONICS CORP COMMON STOCK USD.0025 4,489.70 0.006% 86.771%

2518 NGK SPARK PLUG CO LTD COMMON STOCK 4,487.51 0.006% 86.777%

2519 FUYO GENERAL LEASE CO LTD COMMON STOCK 4,483.64 0.006% 86.783%

2520 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 4,482.97 0.006% 86.789%

2521 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 4,480.23 0.006% 86.796%

2522 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 4,479.91 0.006% 86.802%

2523 HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 4,478.72 0.006% 86.808%

2524 LOCALIZA RENT A CAR COMMON STOCK 4,474.41 0.006% 86.814%

2525 LANDEC CORP COMMON STOCK USD.001 4,473.02 0.006% 86.820%

2526 VOCUS GROUP LTD COMMON STOCK 4,469.54 0.006% 86.826%

2527 CONZZETA AG REG COMMON STOCK CHF2.0 4,464.73 0.006% 86.832%

2528 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 4,464.65 0.006% 86.838%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2529 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 4,459.25 0.006% 86.844%

2530 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 4,458.82 0.006% 86.850%

2531 PARKLAND CORP COMMON STOCK 4,458.81 0.006% 86.856%

2532 DUERR AG COMMON STOCK 4,456.21 0.006% 86.863%

2533 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 4,454.44 0.006% 86.869%

2534 SIEMENS AG SPONS ADR ADR 4,447.54 0.006% 86.875%

2535 PETRONET LNG LTD FOR COMMON STOCK INR10.0 4,444.40 0.006% 86.881%

2536 RENGO CO LTD COMMON STOCK 4,444.16 0.006% 86.887%

2537 XPERI CORP COMMON STOCK USD.001 4,438.32 0.006% 86.893%

2538 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 4,436.05 0.006% 86.899%

2539 IROBOT CORP COMMON STOCK USD.01 4,436.04 0.006% 86.905%

2540 SKANSKA AB B SHS COMMON STOCK 4,432.11 0.006% 86.911%

2541 STOREBRAND ASA COMMON STOCK NOK5. 4,432.10 0.006% 86.917%

2542 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 4,432.09 0.006% 86.923%

2543 PARK HOTELS + RESORTS INC REIT USD.01 4,429.19 0.006% 86.929%

2544 HARSCO CORP COMMON STOCK USD1.25 4,422.94 0.006% 86.935%

2545 SOFTWARE AG COMMON STOCK 4,409.96 0.006% 86.941%

2546 PARK NATIONAL CORP COMMON STOCK 4,408.44 0.006% 86.947%

2547 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 4,408.25 0.006% 86.953%

2548 FIRSTCASH INC COMMON STOCK USD.01 4,407.31 0.006% 86.959%

2549 AVAYA HOLDINGS CORP COMMON STOCK USD.001 4,406.75 0.006% 86.965%

2550 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 4,406.60 0.006% 86.971%

2551 KEURIG DR PEPPER INC COMMON STOCK USD.01 4,406.19 0.006% 86.977%

2552 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 4,404.75 0.006% 86.983%

2553 REPUBLIC BANCORP INC CLASS A COMMON STOCK 4,404.53 0.006% 86.989%

2554 ENBRIDGE INC COMMON STOCK 4,400.90 0.006% 86.995%

2555 HAZAMA ANDO CORP COMMON STOCK 4,399.57 0.006% 87.001%

2556 JTEKT CORP COMMON STOCK 4,397.53 0.006% 87.007%

2557 DELL TECHNOLOGIES C COMMON STOCK 4,395.00 0.006% 87.013%

2558 NIHON M+A CENTER INC COMMON STOCK 4,394.19 0.006% 87.019%

2559 BUREAU VERITAS SA COMMON STOCK EUR.12 4,394.10 0.006% 87.025%

2560 EDP RENOVAVEIS SA COMMON STOCK EUR5. 4,393.38 0.006% 87.031%

2561 DUCOMMUN INC COMMON STOCK USD.01 4,392.37 0.006% 87.037%

2562 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 4,389.91 0.006% 87.043%

2563 TS TECH CO LTD COMMON STOCK 4,385.99 0.006% 87.049%

2564 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,378.71 0.006% 87.055%

2565 NH FOODS LTD COMMON STOCK 4,376.45 0.006% 87.061%

2566 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 4,370.44 0.006% 87.067%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2567 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 4,369.26 0.006% 87.073%

2568 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 4,368.45 0.006% 87.079%

2569 CENTRAL JAPAN RAILWAY CO COMMON STOCK 4,364.19 0.006% 87.085%

2570 IYO BANK LTD/THE COMMON STOCK 4,363.46 0.006% 87.091%

2571 UDG HEALTHCARE PLC COMMON STOCK EUR.05 4,361.98 0.006% 87.097%

2572 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 4,360.46 0.006% 87.103%

2573 CGI INC COMMON STOCK 4,358.83 0.006% 87.109%

2574 NOS SGPS COMMON STOCK EUR.01 4,356.97 0.006% 87.115%

2575 CI FINANCIAL CORP COMMON STOCK 4,356.96 0.006% 87.121%

2576 SYDBANK A/S COMMON STOCK DKK10. 4,356.84 0.006% 87.127%

2577 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 4,356.61 0.006% 87.133%

2578 SUL AMERICA SA UNITS UNIT 4,351.13 0.006% 87.138%

2579 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 4,350.60 0.006% 87.144%

2580 NIB HOLDINGS LTD COMMON STOCK 4,346.93 0.006% 87.150%

2581 SEMAFO INC COMMON STOCK 4,345.42 0.006% 87.156%

2582 COGNEX CORP COMMON STOCK USD.002 4,345.13 0.006% 87.162%

2583 LAUREATE EDUCATION INC A COMMON STOCK USD.001 4,345.07 0.006% 87.168%

2584 LASERTEC CORP COMMON STOCK 4,344.17 0.006% 87.174%

2585 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 4,342.41 0.006% 87.180%

2586 BREVILLE GROUP LTD COMMON STOCK 4,342.35 0.006% 87.186%

2587 J FRONT RETAILING CO LTD COMMON STOCK 4,339.24 0.006% 87.192%

2588 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 4,338.77 0.006% 87.198%

2589 SUEDZUCKER AG COMMON STOCK 4,337.72 0.006% 87.204%

2590 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 4,336.81 0.006% 87.210%

2591 NIHON UNISYS LTD COMMON STOCK 4,335.49 0.006% 87.215%

2592 ONTEX GROUP NV COMMON STOCK 4,335.36 0.006% 87.221%

2593 ULVAC INC COMMON STOCK 4,334.99 0.006% 87.227%

2594 SAIPEM SPA COMMON STOCK NPV 4,333.64 0.006% 87.233%

2595 PNM RESOURCES INC COMMON STOCK 4,331.82 0.006% 87.239%

2596 IMPERIAL OIL LTD COMMON STOCK 4,331.78 0.006% 87.245%

2597 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 4,327.80 0.006% 87.251%

2598 TOYODA GOSEI CO LTD COMMON STOCK 4,326.67 0.006% 87.257%

2599 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 4,325.19 0.006% 87.263%

2600 TOHO HOLDINGS CO LTD COMMON STOCK 4,325.17 0.006% 87.269%

2601 ALTIUM LTD COMMON STOCK 4,320.67 0.006% 87.274%

2602 HYSTER YALE MATERIALS COMMON STOCK USD.01 4,319.95 0.006% 87.280%

2603 APERGY CORP COMMON STOCK USD.01 4,318.21 0.006% 87.286%

2604 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 4,318.11 0.006% 87.292%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2605 LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1 4,318.07 0.006% 87.298%

2606 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 4,316.71 0.006% 87.304%

2607 ENNIS INC COMMON STOCK USD2.5 4,315.94 0.006% 87.310%

2608 GREAT CANADIAN GAMING CORP COMMON STOCK 4,314.55 0.006% 87.316%

2609 HITACHI CAPITAL CORP COMMON STOCK 4,314.20 0.006% 87.322%

2610 PROTO LABS INC COMMON STOCK USD.001 4,313.99 0.006% 87.327%

2611 PRUDENTIAL PLC ADR ADR 4,313.12 0.006% 87.333%

2612 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 4,312.38 0.006% 87.339%

2613 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 4,310.21 0.006% 87.345%

2614 SMITH + NEPHEW PLC COMMON STOCK USD.2 4,309.60 0.006% 87.351%

2615 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 4,306.61 0.006% 87.357%

2616 DIAGEO PLC COMMON STOCK GBP.2893518 4,301.61 0.006% 87.363%

2617 MIRACA HOLDINGS INC COMMON STOCK 4,301.09 0.006% 87.369%

2618 METSA BOARD OYJ COMMON STOCK EUR1.7 4,299.89 0.006% 87.374%

2619 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 4,299.89 0.006% 87.380%

2620 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 4,298.11 0.006% 87.386%

2621 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 4,296.26 0.006% 87.392%

2622 SUPERIOR PLUS CORP COMMON STOCK 4,294.01 0.006% 87.398%

2623 CHEGG INC COMMON STOCK USD.001 4,290.23 0.006% 87.404%

2624 COMPAL ELECTRONICS COMMON STOCK TWD10. 4,290.20 0.006% 87.410%

2625 THYSSENKRUPP AG COMMON STOCK 4,289.63 0.006% 87.415%

2626 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 4,288.18 0.006% 87.421%

2627 TELECOM PLUS PLC COMMON STOCK 4,284.53 0.006% 87.427%

2628 TOROMONT INDUSTRIES LTD COMMON STOCK 4,282.89 0.006% 87.433%

2629 NORMA GROUP SE COMMON STOCK 4,277.31 0.006% 87.439%

2630 NOVANTA INC COMMON STOCK 4,277.07 0.006% 87.445%

2631 INFRATIL LTD COMMON STOCK 4,262.41 0.006% 87.450%

2632 VMWARE INC CLASS A COMMON STOCK USD.01 4,261.94 0.006% 87.456%

2633 RAKUTEN INC COMMON STOCK 4,260.97 0.006% 87.462%

2634 QCR HOLDINGS INC COMMON STOCK USD1.0 4,253.42 0.006% 87.468%

2635 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 4,250.54 0.006% 87.474%

2636 FUJI ELECTRIC CO LTD COMMON STOCK 4,246.64 0.006% 87.479%

2637 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 4,245.93 0.006% 87.485%

2638 PROSUS NV COMMON STOCK EUR.05 4,242.65 0.006% 87.491%

2639 HYATT HOTELS CORP CL A COMMON STOCK USD.01 4,239.94 0.006% 87.497%

2640 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 4,237.22 0.006% 87.503%

2641 SEAZEN GROUP LTD COMMON STOCK HKD.001 4,236.75 0.006% 87.508%

2642 SCHOUW + CO COMMON STOCK DKK10.0 4,235.23 0.006% 87.514%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2643 GRUPO ELEKTRA SAB DE CV COMMON STOCK 4,235.05 0.006% 87.520%

2644 EL PASO ELECTRIC CO COMMON STOCK 4,233.62 0.006% 87.526%

2645 SIXT SE COMMON STOCK 4,232.91 0.006% 87.532%

2646 KEIHIN CORP COMMON STOCK 4,231.86 0.006% 87.537%

2647 LARSEN + TOUBRO LTD COMMON STOCK INR2. 4,229.96 0.006% 87.543%

2648 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 4,227.68 0.006% 87.549%

2649 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 4,226.65 0.006% 87.555%

2650 TATA MOTORS LTD COMMON STOCK INR2. 4,225.86 0.006% 87.560%

2651 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 4,225.69 0.006% 87.566%

2652 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 4,222.87 0.006% 87.572%

2653 DEL TACO RESTAURANTS INC COMMON STOCK 4,222.53 0.006% 87.578%

2654 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 4,221.62 0.006% 87.583%

2655 POWELL INDUSTRIES INC COMMON STOCK USD.01 4,221.55 0.006% 87.589%

2656 NEW GOLD INC COMMON STOCK 4,217.55 0.006% 87.595%

2657 JERONIMO MARTINS COMMON STOCK EUR1. 4,216.20 0.006% 87.601%

2658 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 4,215.41 0.006% 87.606%

2659 PATRIZIA AG COMMON STOCK 4,214.60 0.006% 87.612%

2660 DELUXE CORP COMMON STOCK USD1.0 4,212.20 0.006% 87.618%

2661 MINTH GROUP LTD COMMON STOCK HKD.1 4,210.18 0.006% 87.624%

2662 VALIANT HOLDING AG REG COMMON STOCK CHF.5 4,206.69 0.006% 87.629%

2663 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 4,202.59 0.006% 87.635%

2664 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 4,195.35 0.006% 87.641%

2665 TOREX GOLD RESOURCES INC COMMON STOCK 4,194.90 0.006% 87.647%

2666 ST JOE CO/THE COMMON STOCK 4,194.08 0.006% 87.652%

2667 SEMTECH CORP COMMON STOCK USD.01 4,193.04 0.006% 87.658%

2668 RH COMMON STOCK USD.0001 4,192.77 0.006% 87.664%

2669 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 4,191.25 0.006% 87.669%

2670 EAST JAPAN RAILWAY CO COMMON STOCK 4,191.06 0.006% 87.675%

2671 RAMSAY HEALTH CARE LTD COMMON STOCK 4,188.40 0.006% 87.681%

2672 RPC INC COMMON STOCK USD.1 4,185.72 0.006% 87.687%

2673 ACERINOX SA COMMON STOCK EUR.25 4,184.92 0.006% 87.692%

2674 ZSCALER INC COMMON STOCK USD.001 4,184.85 0.006% 87.698%

2675 LEXINGTON REALTY TRUST REIT USD.0001 4,169.02 0.006% 87.704%

2676 DRAX GROUP PLC COMMON STOCK GBP.1155172 4,168.76 0.006% 87.709%

2677 EASYJET PLC COMMON STOCK GBP.2728571 4,162.76 0.006% 87.715%

2678 SMS CO LTD COMMON STOCK 4,157.54 0.006% 87.721%

2679 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 4,154.62 0.006% 87.726%

2680 TECAN GROUP AG REG COMMON STOCK CHF.1 4,152.51 0.006% 87.732%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2681 OMV AG COMMON STOCK 4,151.23 0.006% 87.738%

2682 QUINSTREET INC COMMON STOCK USD.001 4,148.77 0.006% 87.743%

2683 MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 4,146.02 0.006% 87.749%

2684 VERINT SYSTEMS INC COMMON STOCK USD.001 4,139.98 0.006% 87.755%

2685 FIRSTGROUP PLC COMMON STOCK GBP.05 4,138.52 0.006% 87.760%

2686 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 4,135.58 0.006% 87.766%

2687 WIPRO LTD COMMON STOCK INR2. 4,131.39 0.006% 87.772%

2688 WACKER CHEMIE AG COMMON STOCK 4,127.02 0.006% 87.777%

2689 INSTEEL INDUSTRIES INC COMMON STOCK 4,126.70 0.006% 87.783%

2690 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 4,126.70 0.006% 87.788%

2691 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 4,125.72 0.006% 87.794%

2692 ONESPAN INC COMMON STOCK USD.001 4,125.27 0.006% 87.800%

2693 SEMBCORP INDUSTRIES LTD COMMON STOCK 4,123.87 0.006% 87.805%

2694 HONDA MOTOR CO LTD SPONS ADR ADR 4,120.08 0.006% 87.811%

2695 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 4,116.41 0.006% 87.817%

2696 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 4,115.73 0.006% 87.822%

2697 FLSMIDTH + CO A/S COMMON STOCK DKK20. 4,114.24 0.006% 87.828%

2698 PAPA JOHN S INTL INC COMMON STOCK USD.01 4,113.52 0.006% 87.833%

2699 IMMOFINANZ AG COMMON STOCK 4,111.21 0.006% 87.839%

2700 HENNES + MAURITZ AB B SHS COMMON STOCK 4,106.97 0.006% 87.845%

2701 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 4,106.96 0.006% 87.850%

2702 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 4,104.55 0.006% 87.856%

2703 GRIFOLS SA COMMON STOCK EUR.25 4,103.44 0.006% 87.861%

2704 MAPLE LEAF FOODS INC COMMON STOCK 4,101.30 0.006% 87.867%

2705 ELECTROLUX AB SER B COMMON STOCK SEK5.0 4,098.94 0.006% 87.873%

2706 MENICON CO LTD COMMON STOCK 4,098.31 0.006% 87.878%

2707 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 4,096.52 0.006% 87.884%

2708 CITIZEN WATCH CO LTD COMMON STOCK 4,095.38 0.006% 87.889%

2709 WEINGARTEN REALTY INVESTORS REIT USD.03 4,093.62 0.006% 87.895%

2710 ALLETE INC COMMON STOCK 4,093.52 0.006% 87.901%

2711 NORTHWESTERN CORP COMMON STOCK USD.01 4,092.56 0.006% 87.906%

2712 DB INSURANCE CO LTD COMMON STOCK KRW500.0 4,090.97 0.006% 87.912%

2713 MONGODB INC COMMON STOCK USD.001 4,087.93 0.006% 87.917%

2714 EVERCORE INC A COMMON STOCK USD.01 4,086.41 0.006% 87.923%

2715 GS HOLDINGS COMMON STOCK KRW5000. 4,082.16 0.006% 87.928%

2716 ADEKA CORP COMMON STOCK 4,081.49 0.006% 87.934%

2717 ALGONQUIN POWER + UTILITIES COMMON STOCK 4,074.85 0.006% 87.940%

2718 APPLE HOSPITALITY REIT INC REIT NPV 4,073.74 0.006% 87.945%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2719 IREN SPA COMMON STOCK EUR1. 4,073.54 0.006% 87.951%

2720 AMERICAN STATES WATER CO COMMON STOCK 4,071.91 0.006% 87.956%

2721 RESTAURANT BRANDS INTERN COMMON STOCK 4,071.82 0.006% 87.962%

2722 DR. REDDY S LABORATORIES ADR ADR 4,068.60 0.006% 87.967%

2723 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 4,065.97 0.006% 87.973%

2724 FUJI CORP/AICHI COMMON STOCK 4,063.82 0.006% 87.978%

2725 EBRO FOODS SA COMMON STOCK EUR.6 4,063.11 0.006% 87.984%

2726 GAMESTOP CORP CLASS A COMMON STOCK USD.001 4,060.46 0.006% 87.989%

2727 COCA COLA HBC AG DI COMMON STOCK CHF6.7 4,058.12 0.006% 87.995%

2728 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 4,055.88 0.006% 88.001%

2729 LIVANOVA PLC COMMON STOCK GBP1.0 4,054.68 0.006% 88.006%

2730 TELENET GROUP HOLDING NV COMMON STOCK 4,054.43 0.006% 88.012%

2731 GENWORTH MI CANADA INC COMMON STOCK 4,054.04 0.006% 88.017%

2732 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 4,052.75 0.006% 88.023%

2733 AXON ENTERPRISE INC COMMON STOCK USD.00001 4,048.50 0.006% 88.028%

2734 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 4,042.71 0.006% 88.034%

2735 JUNGHEINRICH PRFD PREFERENCE 4,041.54 0.006% 88.039%

2736 SUPER RETAIL GROUP LTD COMMON STOCK 4,040.52 0.006% 88.045%

2737 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 4,038.14 0.006% 88.050%

2738 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 4,035.63 0.006% 88.056%

2739 PIPER SANDLER COS COMMON STOCK USD.01 4,035.32 0.006% 88.061%

2740 DIGI INTERNATIONAL INC COMMON STOCK USD.01 4,033.18 0.006% 88.067%

2741 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 4,031.55 0.005% 88.072%

2742 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 4,029.77 0.005% 88.078%

2743 AENA SME SA COMMON STOCK 4,028.62 0.005% 88.083%

2744 WESDOME GOLD MINES LTD COMMON STOCK 4,023.61 0.005% 88.089%

2745 WHITBREAD PLC COMMON STOCK GBP.767974 4,022.62 0.005% 88.094%

2746 MEIJI HOLDINGS CO LTD COMMON STOCK 4,018.30 0.005% 88.100%

2747 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 4,017.82 0.005% 88.105%

2748 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 4,016.76 0.005% 88.111%

2749 FAGRON COMMON STOCK 4,012.86 0.005% 88.116%

2750 DMG MORI CO LTD COMMON STOCK 4,007.13 0.005% 88.122%

2751 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 4,004.12 0.005% 88.127%

2752 PENDAL GROUP LTD COMMON STOCK 4,003.56 0.005% 88.132%

2753 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 4,000.55 0.005% 88.138%

2754 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 4,000.29 0.005% 88.143%

2755 SIBANYE STILLWATER LTD ADR ADR 3,999.55 0.005% 88.149%

2756 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 3,999.26 0.005% 88.154%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2757 STMICROELECTRONICS NV NY SHS NY REG SHRS 3,997.65 0.005% 88.160%

2758 ALFA S.A.B. A COMMON STOCK 3,996.28 0.005% 88.165%

2759 BRIDGE BANCORP INC COMMON STOCK USD.01 3,995.75 0.005% 88.171%

2760 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 3,994.49 0.005% 88.176%

2761 SANKYU INC COMMON STOCK 3,993.94 0.005% 88.182%

2762 ARROW FINANCIAL CORP COMMON STOCK USD1.0 3,993.37 0.005% 88.187%

2763 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 3,992.71 0.005% 88.192%

2764 MASMOVIL IBERCOM SA COMMON STOCK EUR.02 3,991.90 0.005% 88.198%

2765 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 3,988.37 0.005% 88.203%

2766 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 3,984.77 0.005% 88.209%

2767 HEICO CORP COMMON STOCK USD.01 3,980.39 0.005% 88.214%

2768 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 3,978.27 0.005% 88.220%

2769 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 3,975.32 0.005% 88.225%

2770 EAGLE MATERIALS INC COMMON STOCK USD.01 3,972.99 0.005% 88.230%

2771 INTERFACE INC COMMON STOCK USD.1 3,969.90 0.005% 88.236%

2772 IBIDEN CO LTD COMMON STOCK 3,967.29 0.005% 88.241%

2773 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 3,965.07 0.005% 88.247%

2774 GREEN PLAINS INC COMMON STOCK USD.001 3,961.63 0.005% 88.252%

2775 RESORTTRUST INC COMMON STOCK 3,959.22 0.005% 88.257%

2776 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 3,959.07 0.005% 88.263%

2777 ULTRATECH CEMENT LTD COMMON STOCK INR10. 3,958.77 0.005% 88.268%

2778 GENESCO INC COMMON STOCK USD1.0 3,957.88 0.005% 88.274%

2779 MGP INGREDIENTS INC COMMON STOCK 3,952.76 0.005% 88.279%

2780 AMADA CO LTD COMMON STOCK 3,951.78 0.005% 88.284%

2781 ANTOFAGASTA PLC COMMON STOCK GBP.05 3,949.43 0.005% 88.290%

2782 SOJITZ CORP COMMON STOCK 3,948.49 0.005% 88.295%

2783 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 3,947.82 0.005% 88.301%

2784 INDRA SISTEMAS SA COMMON STOCK EUR.2 3,947.11 0.005% 88.306%

2785 SILICON LABORATORIES INC COMMON STOCK USD.0001 3,944.42 0.005% 88.311%

2786 BANCO DE SABADELL SA COMMON STOCK EUR.125 3,944.24 0.005% 88.317%

2787 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 3,944.14 0.005% 88.322%

2788 QUEBECOR INC CL B COMMON STOCK 3,940.97 0.005% 88.328%

2789 BAPCOR LTD COMMON STOCK 3,939.22 0.005% 88.333%

2790 VEDANTA LTD COMMON STOCK INR1.0 3,937.66 0.005% 88.338%

2791 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 3,937.64 0.005% 88.344%

2792 NORTHLAND POWER INC COMMON STOCK 3,933.71 0.005% 88.349%

2793 BYD ELECTRONIC INTL CO LTD COMMON STOCK 3,931.17 0.005% 88.354%

2794 ENEL AMERICAS SA COMMON STOCK 3,922.31 0.005% 88.360%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2795 PIEDMONT OFFICE REALTY TRU A REIT USD.01 3,921.96 0.005% 88.365%

2796 GRUMA S.A.B. B COMMON STOCK 3,920.65 0.005% 88.370%

2797 FRANKLIN FINANCIAL NETWORK COMMON STOCK 3,917.09 0.005% 88.376%

2798 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 3,916.37 0.005% 88.381%

2799 DUFRY AG REG COMMON STOCK CHF5.0 3,915.96 0.005% 88.386%

2800 RELX PLC COMMON STOCK GBP.144397 3,914.25 0.005% 88.392%

2801 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 3,910.44 0.005% 88.397%

2802 ZILLOW GROUP INC A COMMON STOCK USD.0001 3,910.08 0.005% 88.402%

2803 KUNGSLEDEN AB COMMON STOCK SEK.42 3,909.97 0.005% 88.408%

2804 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 3,909.82 0.005% 88.413%

2805 RUMO SA COMMON STOCK 3,908.05 0.005% 88.418%

2806 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 3,907.96 0.005% 88.424%

2807 WR GRACE + CO COMMON STOCK USD.01 3,903.19 0.005% 88.429%

2808 SINOTRUK HONG KONG LTD COMMON STOCK 3,903.12 0.005% 88.434%

2809 DAIDO STEEL CO LTD COMMON STOCK 3,901.79 0.005% 88.440%

2810 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,900.45 0.005% 88.445%

2811 DISCOVERY LTD COMMON STOCK ZAR.001 3,897.16 0.005% 88.450%

2812 CHINA UNICOM HONG KONG LTD COMMON STOCK 3,892.75 0.005% 88.456%

2813 NIKON CORP COMMON STOCK 3,891.20 0.005% 88.461%

2814 EHEALTH INC COMMON STOCK USD.001 3,889.05 0.005% 88.466%

2815 BORREGAARD ASA COMMON STOCK NOK1.0 3,885.23 0.005% 88.472%

2816 RIB SOFTWARE SE TEND COMMON STOCK 3,883.50 0.005% 88.477%

2817 BANK OF HAWAII CORP COMMON STOCK USD.01 3,883.09 0.005% 88.482%

2818 CHUGOKU BANK LTD/THE COMMON STOCK 3,880.38 0.005% 88.487%

2819 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 3,878.80 0.005% 88.493%

2820 PUMA SE COMMON STOCK 3,877.54 0.005% 88.498%

2821 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 3,867.43 0.005% 88.503%

2822 SHIMACHU CO LTD COMMON STOCK 3,864.09 0.005% 88.509%

2823 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 3,860.53 0.005% 88.514%

2824 COSTAMARE INC COMMON STOCK USD.0001 3,860.04 0.005% 88.519%

2825 AIR FRANCE KLM COMMON STOCK EUR1.0 3,859.83 0.005% 88.524%

2826 ACEA SPA COMMON STOCK EUR5.16 3,858.32 0.005% 88.530%

2827 BANK OF MARIN BANCORP/CA COMMON STOCK 3,855.86 0.005% 88.535%

2828 OUTOKUMPU OYJ COMMON STOCK 3,853.45 0.005% 88.540%

2829 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 3,853.44 0.005% 88.545%

2830 JAFCO CO LTD COMMON STOCK 3,852.86 0.005% 88.551%

2831 JSW STEEL LTD COMMON STOCK INR1.0 3,850.57 0.005% 88.556%

2832 POLYPIPE GROUP PLC COMMON STOCK GBP.001 3,849.58 0.005% 88.561%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2833 LG DISPLAY CO LTD COMMON STOCK KRW5000. 3,847.09 0.005% 88.566%

2834 SWIRE PACIFIC LTD CL A COMMON STOCK 3,843.18 0.005% 88.572%

2835 AOZORA BANK LTD COMMON STOCK 3,842.55 0.005% 88.577%

2836 DUNELM GROUP PLC COMMON STOCK GBP.01 3,842.32 0.005% 88.582%

2837 ADMIRAL GROUP PLC COMMON STOCK GBP.001 3,842.22 0.005% 88.587%

2838 ICU MEDICAL INC COMMON STOCK USD.1 3,836.62 0.005% 88.593%

2839 GREEN DOT CORP CLASS A COMMON STOCK USD.001 3,836.09 0.005% 88.598%

2840 BARRICK GOLD CORP COMMON STOCK 3,835.83 0.005% 88.603%

2841 GRUBHUB INC COMMON STOCK USD.0001 3,835.35 0.005% 88.608%

2842 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 3,833.68 0.005% 88.614%

2843 CSW INDUSTRIALS INC COMMON STOCK USD.01 3,833.18 0.005% 88.619%

2844 IMERYS SA COMMON STOCK EUR2.0 3,829.11 0.005% 88.624%

2845 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 3,827.42 0.005% 88.629%

2846 KOKUYO CO LTD COMMON STOCK 3,826.16 0.005% 88.634%

2847 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 3,825.79 0.005% 88.640%

2848 COLLIERS INTERNATIONAL GROUP COMMON STOCK 3,825.03 0.005% 88.645%

2849 TESSENDERLO GROUP COMMON STOCK 3,823.46 0.005% 88.650%

2850 NABORS INDUSTRIES LTD COMMON STOCK USD.001 3,821.26 0.005% 88.655%

2851 INTERNET INITIATIVE JAPAN COMMON STOCK 3,816.03 0.005% 88.661%

2852 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 3,814.80 0.005% 88.666%

2853 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 3,812.81 0.005% 88.671%

2854 SPAR GROUP LIMITED/THE COMMON STOCK 3,812.46 0.005% 88.676%

2855 BAJAJ FINANCE LTD COMMON STOCK INR2.0 3,810.07 0.005% 88.681%

2856 FAES FARMA SA COMMON STOCK EUR.1 3,806.93 0.005% 88.687%

2857 ROSNEFT OIL CO PJSC REGS GDR GDR 3,805.91 0.005% 88.692%

2858 COGECO COMMUNICATIONS INC COMMON STOCK 3,804.94 0.005% 88.697%

2859 RECORDATI SPA COMMON STOCK EUR.125 3,804.77 0.005% 88.702%

2860 HELICAL PLC COMMON STOCK GBP.01 3,802.33 0.005% 88.707%

2861 CONDUENT INC COMMON STOCK USD.01 3,801.07 0.005% 88.712%

2862 ROCKET INTERNET SE COMMON STOCK 3,800.49 0.005% 88.718%

2863 BANCFIRST CORP COMMON STOCK USD1.0 3,799.99 0.005% 88.723%

2864 UNIFI INC COMMON STOCK USD.1 3,798.88 0.005% 88.728%

2865 BONANZA CREEK ENERGY INC COMMON STOCK 3,798.60 0.005% 88.733%

2866 OUTFRONT MEDIA INC REIT USD.01 3,797.33 0.005% 88.738%

2867 DHI GROUP INC COMMON STOCK USD.01 3,797.29 0.005% 88.744%

2868 VIAD CORP COMMON STOCK USD1.5 3,796.95 0.005% 88.749%

2869 VIAVI SOLUTIONS INC COMMON STOCK USD.001 3,795.87 0.005% 88.754%

2870 AAON INC COMMON STOCK USD.004 3,795.67 0.005% 88.759%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2871 SHIGA BANK LTD/THE COMMON STOCK 3,794.49 0.005% 88.764%

2872 SCATEC SOLAR ASA COMMON STOCK NOK.025 3,792.41 0.005% 88.769%

2873 TOAGOSEI CO LTD COMMON STOCK 3,792.18 0.005% 88.775%

2874 HANG LUNG GROUP LTD COMMON STOCK 3,788.87 0.005% 88.780%

2875 ZEON CORP COMMON STOCK 3,788.86 0.005% 88.785%

2876 MELEXIS NV COMMON STOCK 3,788.70 0.005% 88.790%

2877 DOLLARAMA INC COMMON STOCK 3,783.96 0.005% 88.795%

2878 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 3,779.58 0.005% 88.800%

2879 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 3,774.73 0.005% 88.806%

2880 SHUN TAK HOLDINGS LTD COMMON STOCK 3,771.04 0.005% 88.811%

2881 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 3,768.84 0.005% 88.816%

2882 MATRIX SERVICE CO COMMON STOCK USD.01 3,767.25 0.005% 88.821%

2883 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 3,764.89 0.005% 88.826%

2884 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 3,762.42 0.005% 88.831%

2885 CERVED GROUP SPA COMMON STOCK NPV 3,759.59 0.005% 88.836%

2886 MORNEAU SHEPELL INC COMMON STOCK 3,759.46 0.005% 88.841%

2887 EMPIRE CO LTD A COMMON STOCK 3,758.69 0.005% 88.847%

2888 ADARO ENERGY TBK PT COMMON STOCK IDR100. 3,756.63 0.005% 88.852%

2889 WHITEHAVEN COAL LTD COMMON STOCK 3,755.76 0.005% 88.857%

2890 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 3,754.44 0.005% 88.862%

2891 NCR CORPORATION COMMON STOCK USD.01 3,753.27 0.005% 88.867%

2892 NAGACORP LTD COMMON STOCK USD.0125 3,751.74 0.005% 88.872%

2893 GLORY LTD COMMON STOCK 3,751.39 0.005% 88.877%

2894 GETLINK SE COMMON STOCK EUR.4 3,747.76 0.005% 88.882%

2895 LUPIN LTD COMMON STOCK INR2.0 3,744.99 0.005% 88.888%

2896 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 3,744.79 0.005% 88.893%

2897 PREMIER FOODS PLC COMMON STOCK GBP.1 3,744.23 0.005% 88.898%

2898 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 3,742.36 0.005% 88.903%

2899 POU CHEN COMMON STOCK TWD10. 3,741.86 0.005% 88.908%

2900 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 3,741.60 0.005% 88.913%

2901 MARUHA NICHIRO CORP COMMON STOCK 3,741.04 0.005% 88.918%

2902 TERRITORIAL BANCORP INC COMMON STOCK USD.01 3,730.81 0.005% 88.923%

2903 TRANSOCEAN LTD COMMON STOCK CHF.1 3,729.21 0.005% 88.928%

2904 AGFA GEVAERT NV COMMON STOCK 3,728.68 0.005% 88.933%

2905 VENTURE CORP LTD COMMON STOCK 3,727.02 0.005% 88.939%

2906 MEGMILK SNOW BRAND CO LTD COMMON STOCK 3,727.01 0.005% 88.944%

2907 CIA SANEAMENTO BASICO DE SP COMMON STOCK 3,724.40 0.005% 88.949%

2908 MTR CORP COMMON STOCK 3,721.22 0.005% 88.954%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2909 CARRIAGE SERVICES INC COMMON STOCK USD.01 3,718.24 0.005% 88.959%

2910 ARCONIC CORP COMMON STOCK USD.01 3,715.62 0.005% 88.964%

2911 COCHLEAR LTD COMMON STOCK 3,714.25 0.005% 88.969%

2912 UNIQA INSURANCE GROUP AG COMMON STOCK 3,710.86 0.005% 88.974%

2913 APPLUS SERVICES SA COMMON STOCK EUR.1 3,710.61 0.005% 88.979%

2914 DCM HOLDINGS CO LTD COMMON STOCK 3,707.87 0.005% 88.984%

2915 TTEC HOLDINGS INC COMMON STOCK USD.01 3,707.85 0.005% 88.989%

2916 NISSHINBO HOLDINGS INC COMMON STOCK 3,706.94 0.005% 88.994%

2917 OSISKO GOLD ROYALTIES LTD COMMON STOCK 3,702.71 0.005% 88.999%

2918 NISHIMATSU CONSTRUCTION CO COMMON STOCK 3,701.85 0.005% 89.004%

2919 LIBERTY BROADBAND A COMMON STOCK USD.01 3,700.67 0.005% 89.009%

2920 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 3,696.88 0.005% 89.014%

2921 CHINA TAIPING INSURANCE HOLD COMMON STOCK 3,690.41 0.005% 89.019%

2922 FERREXPO PLC COMMON STOCK GBP.1 3,690.28 0.005% 89.025%

2923 SENECA FOODS CORP CL A COMMON STOCK USD.25 3,688.90 0.005% 89.030%

2924 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 3,687.52 0.005% 89.035%

2925 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 3,687.13 0.005% 89.040%

2926 TOP GLOVE CORP BHD COMMON STOCK MYR.5 3,687.11 0.005% 89.045%

2927 KEYERA CORP COMMON STOCK 3,685.42 0.005% 89.050%

2928 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 3,684.57 0.005% 89.055%

2929 SUNSTONE HOTEL INVESTORS INC REIT USD.01 3,683.52 0.005% 89.060%

2930 ITRON INC COMMON STOCK 3,679.00 0.005% 89.065%

2931 SABRE CORP COMMON STOCK USD.01 3,678.95 0.005% 89.070%

2932 NTN CORP COMMON STOCK 3,674.26 0.005% 89.075%

2933 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 3,671.51 0.005% 89.080%

2934 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 3,668.34 0.005% 89.085%

2935 CASCADES INC COMMON STOCK 3,666.98 0.005% 89.090%

2936 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 3,665.15 0.005% 89.095%

2937 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 3,665.00 0.005% 89.100%

2938 MYCRONIC AB COMMON STOCK 3,664.74 0.005% 89.105%

2939 VISTEON CORP COMMON STOCK 3,663.14 0.005% 89.110%

2940 ALBIOMA SA COMMON STOCK EUR.0385 3,663.05 0.005% 89.115%

2941 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 3,662.94 0.005% 89.120%

2942 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 3,662.67 0.005% 89.125%

2943 HEIWA CORP COMMON STOCK 3,660.86 0.005% 89.130%

2944 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 3,660.56 0.005% 89.135%

2945 PROTHENA CORP PLC COMMON STOCK USD.01 3,658.52 0.005% 89.140%

2946 OMNICELL INC COMMON STOCK USD.001 3,657.14 0.005% 89.145%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2947 VERITIV CORP COMMON STOCK USD.01 3,657.01 0.005% 89.150%

2948 TPG TELECOM LTD COMMON STOCK 3,656.85 0.005% 89.155%

2949 CANADIAN TIRE CORP CLASS A COMMON STOCK 3,655.78 0.005% 89.160%

2950 VESUVIUS PLC COMMON STOCK GBP.1 3,655.12 0.005% 89.165%

2951 NIKKON HOLDINGS CO LTD COMMON STOCK 3,653.44 0.005% 89.170%

2952 LYNAS CORP LTD COMMON STOCK 3,649.62 0.005% 89.175%

2953 PROOFPOINT INC COMMON STOCK USD.0001 3,649.18 0.005% 89.180%

2954 HUBER + SUHNER AG REG COMMON STOCK CHF.25 3,648.64 0.005% 89.185%

2955 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 3,644.59 0.005% 89.190%

2956 ENSIGN GROUP INC/THE COMMON STOCK USD.001 3,634.57 0.005% 89.195%

2957 NICHIREI CORP COMMON STOCK 3,634.00 0.005% 89.199%

2958 KERRY GROUP PLC A COMMON STOCK EUR.125 3,627.78 0.005% 89.204%

2959 BJ S RESTAURANTS INC COMMON STOCK 3,623.78 0.005% 89.209%

2960 NISSAN CHEMICAL CORP COMMON STOCK 3,620.62 0.005% 89.214%

2961 AYALA LAND INC COMMON STOCK PHP1.0 3,615.18 0.005% 89.219%

2962 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 3,614.74 0.005% 89.224%

2963 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 3,613.34 0.005% 89.229%

2964 SMITHS GROUP PLC COMMON STOCK GBP.375 3,612.96 0.005% 89.234%

2965 SPARK NEW ZEALAND LTD COMMON STOCK 3,611.46 0.005% 89.239%

2966 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 3,610.99 0.005% 89.244%

2967 TREND MICRO INC COMMON STOCK 3,610.28 0.005% 89.249%

2968 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 3,610.27 0.005% 89.254%

2969 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 3,606.65 0.005% 89.259%

2970 TITAN CO LTD COMMON STOCK INR1.0 3,606.09 0.005% 89.264%

2971 CREDIT SAISON CO LTD COMMON STOCK 3,604.67 0.005% 89.268%

2972 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 3,604.66 0.005% 89.273%

2973 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 3,604.60 0.005% 89.278%

2974 TELSTRA CORP LTD COMMON STOCK 3,604.15 0.005% 89.283%

2975 PLAYTECH PLC COMMON STOCK 3,601.62 0.005% 89.288%

2976 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 3,599.51 0.005% 89.293%

2977 KOSMOS ENERGY LTD COMMON STOCK USD.01 3,599.48 0.005% 89.298%

2978 HINO MOTORS LTD COMMON STOCK 3,598.66 0.005% 89.303%

2979 INVACARE CORP COMMON STOCK USD.25 3,598.45 0.005% 89.308%

2980 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 3,596.99 0.005% 89.313%

2981 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 3,590.73 0.005% 89.318%

2982 GUARDANT HEALTH INC COMMON STOCK USD.00001 3,590.00 0.005% 89.322%

2983 SEINO HOLDINGS CO LTD COMMON STOCK 3,587.42 0.005% 89.327%

2984 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 3,586.58 0.005% 89.332%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

2985 ELDERS LTD COMMON STOCK 3,585.27 0.005% 89.337%

2986 PRIMO WATER CORP COMMON STOCK 3,580.38 0.005% 89.342%

2987 OSG CORP COMMON STOCK 3,579.92 0.005% 89.347%

2988 POSCO SPON ADR ADR 3,575.32 0.005% 89.352%

2989 TOKAI RIKA CO LTD COMMON STOCK 3,572.13 0.005% 89.357%

2990 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 3,563.68 0.005% 89.362%

2991 OPEN TEXT CORP COMMON STOCK 3,561.63 0.005% 89.366%

2992 KYUSHU FINANCIAL GROUP INC COMMON STOCK 3,559.42 0.005% 89.371%

2993 FOMENTO ECONOMICO MEX SP ADR ADR 3,559.20 0.005% 89.376%

2994 SANWA HOLDINGS CORP COMMON STOCK 3,555.37 0.005% 89.381%

2995 HKBN LTD COMMON STOCK HKD.0001 3,555.25 0.005% 89.386%

2996 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 3,553.03 0.005% 89.391%

2997 NEOGEN CORP COMMON STOCK USD.16 3,551.22 0.005% 89.395%

2998 MEITEC CORP COMMON STOCK 3,547.84 0.005% 89.400%

2999 CIPLA LTD COMMON STOCK INR2. 3,543.82 0.005% 89.405%

3000 GO AHEAD GROUP PLC COMMON STOCK GBP.1 3,539.52 0.005% 89.410%

3001 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 3,536.72 0.005% 89.415%

3002 TRANSURBAN GROUP STAPLED SECURITY 3,535.47 0.005% 89.420%

3003 ECN CAPITAL CORP COMMON STOCK 3,533.97 0.005% 89.424%

3004 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 3,532.66 0.005% 89.429%

3005 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 3,532.48 0.005% 89.434%

3006 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 3,530.81 0.005% 89.439%

3007 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 3,529.41 0.005% 89.444%

3008 NUFARM LTD COMMON STOCK 3,528.60 0.005% 89.449%

3009 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 3,527.51 0.005% 89.453%

3010 PERPETUAL LTD COMMON STOCK 3,525.80 0.005% 89.458%

3011 KUMAGAI GUMI CO LTD COMMON STOCK 3,524.54 0.005% 89.463%

3012 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 3,521.83 0.005% 89.468%

3013 MERITOR INC COMMON STOCK USD1.0 3,520.33 0.005% 89.473%

3014 INFORMA PLC COMMON STOCK GBP.001 3,517.82 0.005% 89.477%

3015 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 3,517.68 0.005% 89.482%

3016 JAPAN STEEL WORKS LTD COMMON STOCK 3,516.57 0.005% 89.487%

3017 EASTERLY GOVERNMENT PROPERTI REIT USD.01 3,515.29 0.005% 89.492%

3018 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 3,513.53 0.005% 89.497%

3019 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 3,512.47 0.005% 89.501%

3020 HAPAG LLOYD AG COMMON STOCK 3,512.16 0.005% 89.506%

3021 AVI LTD COMMON STOCK ZAR.05 3,512.11 0.005% 89.511%

3022 KANDENKO CO LTD COMMON STOCK 3,508.54 0.005% 89.516%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3023 MAEDA CORP COMMON STOCK 3,508.51 0.005% 89.520%

3024 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 3,508.21 0.005% 89.525%

3025 ORBCOMM INC COMMON STOCK USD.001 3,507.08 0.005% 89.530%

3026 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 3,506.24 0.005% 89.535%

3027 NIPPON KAYAKU CO LTD COMMON STOCK 3,502.84 0.005% 89.540%

3028 UOL GROUP LTD COMMON STOCK 3,502.23 0.005% 89.544%

3029 KIYO BANK LTD/THE COMMON STOCK 3,500.24 0.005% 89.549%

3030 S+T AG COMMON STOCK 3,499.51 0.005% 89.554%

3031 BETSSON AB COMMON STOCK SEK.67 3,499.40 0.005% 89.559%

3032 WHARF HOLDINGS LTD COMMON STOCK 3,498.85 0.005% 89.563%

3033 NV5 GLOBAL INC COMMON STOCK USD.01 3,497.20 0.005% 89.568%

3034 RICHELIEU HARDWARE LTD COMMON STOCK 3,496.58 0.005% 89.573%

3035 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK 3,493.76 0.005% 89.578%

3036 AVISTA CORP COMMON STOCK 3,493.73 0.005% 89.583%

3037 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 3,492.32 0.005% 89.587%

3038 TRANSALTA RENEWABLES INC COMMON STOCK 3,488.13 0.005% 89.592%

3039 US SILICA HOLDINGS INC COMMON STOCK USD.01 3,487.45 0.005% 89.597%

3040 KAMIGUMI CO LTD COMMON STOCK 3,481.13 0.005% 89.602%

3041 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 3,479.17 0.005% 89.606%

3042 ALTICE EUROPE NV COMMON STOCK EUR.01 3,477.77 0.005% 89.611%

3043 MITSUBISHI MOTORS CORP COMMON STOCK 3,470.72 0.005% 89.616%

3044 DXP ENTERPRISES INC COMMON STOCK USD.01 3,468.28 0.005% 89.621%

3045 CAMECO CORP COMMON STOCK 3,466.99 0.005% 89.625%

3046 DUSKIN CO LTD COMMON STOCK 3,464.58 0.005% 89.630%

3047 APA GROUP STAPLED SECURITY 3,463.68 0.005% 89.635%

3048 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 3,463.06 0.005% 89.639%

3049 NORTHWEST PIPE CO COMMON STOCK USD.01 3,463.06 0.005% 89.644%

3050 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 3,461.94 0.005% 89.649%

3051 SUEZ COMMON STOCK EUR4.0 3,458.95 0.005% 89.654%

3052 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 3,457.16 0.005% 89.658%

3053 SILVER LAKE RESOURCES LTD COMMON STOCK 3,454.60 0.005% 89.663%

3054 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 3,453.89 0.005% 89.668%

3055 ASIA CEMENT CORP COMMON STOCK TWD10. 3,452.45 0.005% 89.672%

3056 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 3,451.30 0.005% 89.677%

3057 CNH INDUSTRIAL NV COMMON STOCK EUR.01 3,449.13 0.005% 89.682%

3058 NN INC COMMON STOCK USD.01 3,448.93 0.005% 89.687%

3059 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 3,445.46 0.005% 89.691%

3060 AVON RUBBER PLC COMMON STOCK GBP1.0 3,443.69 0.005% 89.696%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3061 CEZ AS COMMON STOCK CZK100. 3,443.25 0.005% 89.701%

3062 CATO CORP CLASS A COMMON STOCK USD.033 3,438.01 0.005% 89.705%

3063 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 3,437.91 0.005% 89.710%

3064 BRAMBLES LTD COMMON STOCK 3,435.91 0.005% 89.715%

3065 NCSOFT CORP COMMON STOCK KRW500.0 3,429.71 0.005% 89.719%

3066 KANEMATSU CORP COMMON STOCK 3,428.65 0.005% 89.724%

3067 TOKYO SEIMITSU CO LTD COMMON STOCK 3,428.21 0.005% 89.729%

3068 TRANSCONTINENTAL INC CL A COMMON STOCK 3,426.89 0.005% 89.733%

3069 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 3,425.00 0.005% 89.738%

3070 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 3,422.51 0.005% 89.743%

3071 WACOAL HOLDINGS CORP COMMON STOCK 3,420.32 0.005% 89.747%

3072 DFDS A/S COMMON STOCK DKK20.0 3,418.28 0.005% 89.752%

3073 TALANX AG COMMON STOCK 3,415.08 0.005% 89.757%

3074 TERADATA CORP COMMON STOCK USD.01 3,414.10 0.005% 89.761%

3075 INVOCARE LTD COMMON STOCK 3,413.82 0.005% 89.766%

3076 IPH LTD COMMON STOCK 3,413.60 0.005% 89.771%

3077 NET ONE SYSTEMS CO LTD COMMON STOCK 3,413.29 0.005% 89.775%

3078 YIT OYJ COMMON STOCK 3,411.35 0.005% 89.780%

3079 ROYAL BANK OF SCOT SPON ADR ADR 3,411.10 0.005% 89.785%

3080 ADVANTEST CORP COMMON STOCK 3,408.44 0.005% 89.789%

3081 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 3,407.01 0.005% 89.794%

3082 NEXTDC LTD COMMON STOCK 3,406.04 0.005% 89.799%

3083 LIVE OAK BANCSHARES INC COMMON STOCK NPV 3,400.95 0.005% 89.803%

3084 BB SEGURIDADE PARTICIPACOES COMMON STOCK 3,400.12 0.005% 89.808%

3085 INFOMART CORP COMMON STOCK 3,399.82 0.005% 89.812%

3086 HARMONY GOLD MNG SPON ADR ADR 3,395.94 0.005% 89.817%

3087 TOKAI CARBON CO LTD COMMON STOCK 3,394.69 0.005% 89.822%

3088 SIMS LTD COMMON STOCK 3,391.67 0.005% 89.826%

3089 VOLVO AB A SHS COMMON STOCK SEK1.2 3,390.66 0.005% 89.831%

3090 NICOLET BANKSHARES INC COMMON STOCK 3,390.22 0.005% 89.836%

3091 BEKAERT NV COMMON STOCK 3,390.12 0.005% 89.840%

3092 CENOVUS ENERGY INC COMMON STOCK 3,389.00 0.005% 89.845%

3093 MAYR MELNHOF KARTON AG COMMON STOCK 3,388.37 0.005% 89.849%

3094 WASHINGTON REIT REIT USD.01 3,386.68 0.005% 89.854%

3095 HIROSHIMA BANK LTD/THE COMMON STOCK 3,378.83 0.005% 89.859%

3096 HYSAN DEVELOPMENT CO COMMON STOCK 3,376.62 0.005% 89.863%

3097 YUEXIU PROPERTY CO LTD COMMON STOCK 3,375.50 0.005% 89.868%

3098 KINDRED GROUP PLC SDR GBP.005 3,375.37 0.005% 89.873%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3099 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 3,375.01 0.005% 89.877%

3100 STEADFAST GROUP LTD COMMON STOCK 3,374.63 0.005% 89.882%

3101 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 3,370.62 0.005% 89.886%

3102 JOHN LAING GROUP PLC COMMON STOCK GBP.1 3,369.89 0.005% 89.891%

3103 GRUPO BIMBO SAB SERIES A COMMON STOCK 3,369.50 0.005% 89.896%

3104 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 3,365.10 0.005% 89.900%

3105 MARSTON S PLC COMMON STOCK GBP.07375 3,364.29 0.005% 89.905%

3106 NATIONAL STORAGE AFFILIATES REIT USD.01 3,363.86 0.005% 89.909%

3107 VIENNA INSURANCE GROUP AG COMMON STOCK 3,362.88 0.005% 89.914%

3108 ALTAGAS LTD COMMON STOCK 3,361.31 0.005% 89.918%

3109 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 3,359.05 0.005% 89.923%

3110 REACH PLC COMMON STOCK GBP.1 3,358.37 0.005% 89.928%

3111 DIVI S LABORATORIES LTD COMMON STOCK INR2. 3,357.88 0.005% 89.932%

3112 WINPAK LTD COMMON STOCK 3,357.31 0.005% 89.937%

3113 PEBBLEBROOK HOTEL TRUST REIT USD.01 3,356.19 0.005% 89.941%

3114 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 3,354.62 0.005% 89.946%

3115 AROUNDTOWN SA COMMON STOCK EUR.01 3,354.08 0.005% 89.951%

3116 VILLAGE SUPER MARKET CLASS A COMMON STOCK 3,353.11 0.005% 89.955%

3117 PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 3,351.18 0.005% 89.960%

3118 NICE LTD SPON ADR ADR 3,348.46 0.005% 89.964%

3119 CITY DEVELOPMENTS LTD COMMON STOCK 3,348.25 0.005% 89.969%

3120 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 3,346.80 0.005% 89.973%

3121 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 3,345.85 0.005% 89.978%

3122 RYMAN HOSPITALITY PROPERTIES REIT USD.01 3,344.38 0.005% 89.982%

3123 BIOGAIA AB B SHS COMMON STOCK SEK1.0 3,343.46 0.005% 89.987%

3124 BILIA AB A SHS COMMON STOCK SEK2.5 3,342.56 0.005% 89.992%

3125 OKUMA CORP COMMON STOCK 3,341.13 0.005% 89.996%

3126 FORESTAR GROUP INC COMMON STOCK USD1.0 3,338.01 0.005% 90.001%

3127 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 3,335.66 0.005% 90.005%

3128 NIPPON SHOKUBAI CO LTD COMMON STOCK 3,335.43 0.005% 90.010%

3129 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 3,330.87 0.005% 90.014%

3130 CARETRUST REIT INC REIT USD.01 3,328.94 0.005% 90.019%

3131 OESTERREICHISCHE POST AG COMMON STOCK 3,326.09 0.005% 90.023%

3132 CHINA EVERBRIGHT LTD COMMON STOCK 3,324.92 0.005% 90.028%

3133 CANON INC COMMON STOCK 3,323.11 0.005% 90.033%

3134 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 3,318.52 0.005% 90.037%

3135 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 3,315.74 0.005% 90.042%

3136 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 3,314.55 0.005% 90.046%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3137 NUTRIEN LTD COMMON STOCK 3,313.77 0.005% 90.051%

3138 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 3,313.55 0.005% 90.055%

3139 SEIBU HOLDINGS INC COMMON STOCK 3,309.21 0.005% 90.060%

3140 CTO REALTY GROWTH INC COMMON STOCK USD1.0 3,305.62 0.005% 90.064%

3141 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 3,300.27 0.005% 90.069%

3142 HITACHI METALS LTD COMMON STOCK 3,299.95 0.005% 90.073%

3143 DORMAN PRODUCTS INC COMMON STOCK USD.01 3,299.27 0.004% 90.078%

3144 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 3,297.90 0.004% 90.082%

3145 TELEKOM AUSTRIA AG COMMON STOCK 3,297.52 0.004% 90.087%

3146 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 3,297.38 0.004% 90.091%

3147 AUCKLAND INTL AIRPORT LTD COMMON STOCK 3,295.80 0.004% 90.096%

3148 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 3,295.00 0.004% 90.100%

3149 CINEWORLD GROUP PLC COMMON STOCK GBP.01 3,294.63 0.004% 90.105%

3150 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 3,293.14 0.004% 90.109%

3151 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 3,292.61 0.004% 90.114%

3152 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 3,292.35 0.004% 90.118%

3153 RELX PLC SPON ADR ADR 3,292.01 0.004% 90.123%

3154 FEDNAT HOLDING CO COMMON STOCK USD.01 3,290.94 0.004% 90.127%

3155 CHUY S HOLDINGS INC COMMON STOCK USD.01 3,289.80 0.004% 90.132%

3156 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 3,289.56 0.004% 90.136%

3157 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 3,289.43 0.004% 90.141%

3158 SIXT SE PRFD PREFERENCE 3,286.92 0.004% 90.145%

3159 ADO PROPERTIES SA COMMON STOCK 3,286.90 0.004% 90.149%

3160 LG CORP COMMON STOCK KRW5000. 3,286.82 0.004% 90.154%

3161 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 3,283.37 0.004% 90.158%

3162 MIRAIT HOLDINGS CORP COMMON STOCK 3,280.72 0.004% 90.163%

3163 ADVANTAGE OIL + GAS LTD COMMON STOCK 3,278.51 0.004% 90.167%

3164 YAMADA DENKI CO LTD COMMON STOCK 3,276.54 0.004% 90.172%

3165 BANK OF KYOTO LTD/THE COMMON STOCK 3,276.17 0.004% 90.176%

3166 PRIMO WATER CORP COMMON STOCK 3,276.06 0.004% 90.181%

3167 RLJ LODGING TRUST REIT 3,274.05 0.004% 90.185%

3168 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 3,273.50 0.004% 90.190%

3169 YAMATO KOGYO CO LTD COMMON STOCK 3,271.36 0.004% 90.194%

3170 BIOMERIEUX COMMON STOCK 3,271.28 0.004% 90.199%

3171 TECHNOPRO HOLDINGS INC COMMON STOCK 3,269.55 0.004% 90.203%

3172 CHUNGHWA TELECOM LT SPON ADR ADR 3,269.07 0.004% 90.208%

3173 ERSTE GROUP BANK AG COMMON STOCK 3,268.74 0.004% 90.212%

3174 GREIF INC CL B COMMON STOCK 3,267.81 0.004% 90.216%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3175 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 3,267.18 0.004% 90.221%

3176 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 3,264.98 0.004% 90.225%

3177 ARJO AB B SHARES COMMON STOCK SEK.33 3,263.05 0.004% 90.230%

3178 PKO BANK POLSKI SA COMMON STOCK PLN1. 3,262.74 0.004% 90.234%

3179 ZARDOYA OTIS SA COMMON STOCK EUR.1 3,261.22 0.004% 90.239%

3180 MUTHOOT FINANCE LTD COMMON STOCK INR10. 3,254.19 0.004% 90.243%

3181 SUNCOKE ENERGY INC COMMON STOCK USD.01 3,251.31 0.004% 90.248%

3182 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 3,246.41 0.004% 90.252%

3183 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 3,245.98 0.004% 90.256%

3184 DABUR INDIA LTD COMMON STOCK INR1. 3,244.66 0.004% 90.261%

3185 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 3,244.47 0.004% 90.265%

3186 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 3,243.85 0.004% 90.270%

3187 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 3,242.03 0.004% 90.274%

3188 IVANHOE MINES LTD CL A COMMON STOCK 3,240.29 0.004% 90.279%

3189 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 3,239.93 0.004% 90.283%

3190 POLYONE CORPORATION COMMON STOCK USD.01 3,236.63 0.004% 90.287%

3191 DIXONS CARPHONE PLC COMMON STOCK GBP.001 3,236.41 0.004% 90.292%

3192 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 3,235.82 0.004% 90.296%

3193 LINTEC CORP COMMON STOCK 3,229.47 0.004% 90.301%

3194 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 3,229.42 0.004% 90.305%

3195 SANOMA OYJ COMMON STOCK 3,227.43 0.004% 90.309%

3196 VIASAT INC COMMON STOCK USD.0001 3,224.35 0.004% 90.314%

3197 DENA CO LTD COMMON STOCK 3,223.99 0.004% 90.318%

3198 FB FINANCIAL CORP COMMON STOCK USD1.0 3,222.34 0.004% 90.323%

3199 HOULIHAN LOKEY INC COMMON STOCK USD.001 3,218.32 0.004% 90.327%

3200 VALOR HOLDINGS CO LTD COMMON STOCK 3,215.38 0.004% 90.331%

3201 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 3,215.18 0.004% 90.336%

3202 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 3,213.99 0.004% 90.340%

3203 GIMV NV COMMON STOCK 3,211.07 0.004% 90.345%

3204 ALSTOM COMMON STOCK EUR7.0 3,210.93 0.004% 90.349%

3205 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 3,209.84 0.004% 90.353%

3206 BANCO BRADESCO ADR ADR 3,209.83 0.004% 90.358%

3207 NEL ASA COMMON STOCK NOK.2 3,209.32 0.004% 90.362%

3208 SECURITAS AB B SHS COMMON STOCK SEK1. 3,208.46 0.004% 90.366%

3209 EICHER MOTORS LTD COMMON STOCK INR10. 3,207.90 0.004% 90.371%

3210 MACQUARIE KOREA INFRA FUND COMMON STOCK 3,205.61 0.004% 90.375%

3211 DMC GLOBAL INC COMMON STOCK USD.05 3,204.58 0.004% 90.380%

3212 SUMITOMO BAKELITE CO LTD COMMON STOCK 3,203.71 0.004% 90.384%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3213 PRETIUM RESOURCES INC COMMON STOCK 3,202.85 0.004% 90.388%

3214 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 3,199.83 0.004% 90.393%

3215 STELLA JONES INC COMMON STOCK 3,197.91 0.004% 90.397%

3216 PETROLEO BRASILEIRO SPON ADR ADR 3,197.46 0.004% 90.401%

3217 LINK ADMINISTRATION HOLDINGS COMMON STOCK 3,196.54 0.004% 90.406%

3218 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 3,195.07 0.004% 90.410%

3219 EQUINOR ASA SPON ADR ADR 3,194.99 0.004% 90.414%

3220 AU OPTRONICS CORP COMMON STOCK TWD10.0 3,194.86 0.004% 90.419%

3221 OPEN HOUSE CO LTD COMMON STOCK 3,194.37 0.004% 90.423%

3222 DE LONGHI SPA COMMON STOCK EUR1.5 3,194.32 0.004% 90.428%

3223 TODA CORP COMMON STOCK 3,190.93 0.004% 90.432%

3224 MOWI ASA COMMON STOCK NOK7.5 3,188.92 0.004% 90.436%

3225 BRANDYWINE REALTY TRUST REIT USD.01 3,188.11 0.004% 90.441%

3226 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 3,186.57 0.004% 90.445%

3227 PERSEUS MINING LTD COMMON STOCK 3,182.90 0.004% 90.449%

3228 CIMPRESS PLC COMMON STOCK EUR.01 3,179.59 0.004% 90.454%

3229 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 3,178.85 0.004% 90.458%

3230 CYBEROPTICS CORP COMMON STOCK 3,178.50 0.004% 90.462%

3231 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 3,176.08 0.004% 90.467%

3232 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 3,176.06 0.004% 90.471%

3233 WPG HOLDINGS LTD COMMON STOCK TWD10. 3,174.26 0.004% 90.475%

3234 VONAGE HOLDINGS CORP COMMON STOCK USD.001 3,173.16 0.004% 90.480%

3235 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 3,170.77 0.004% 90.484%

3236 CASIO COMPUTER CO LTD COMMON STOCK 3,169.88 0.004% 90.488%

3237 MGE ENERGY INC COMMON STOCK USD1.0 3,168.37 0.004% 90.493%

3238 TITAN MACHINERY INC COMMON STOCK USD.00001 3,168.34 0.004% 90.497%

3239 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 3,168.04 0.004% 90.501%

3240 AXT INC COMMON STOCK USD.001 3,167.86 0.004% 90.506%

3241 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 3,165.39 0.004% 90.510%

3242 ASAHI INTECC CO LTD COMMON STOCK 3,164.83 0.004% 90.514%

3243 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 3,161.13 0.004% 90.518%

3244 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 3,160.64 0.004% 90.523%

3245 BERRY CORP COMMON STOCK USD.001 3,158.42 0.004% 90.527%

3246 MEDIASET SPA COMMON STOCK EUR.52 3,153.76 0.004% 90.531%

3247 ENDESA SA COMMON STOCK EUR1.2 3,150.66 0.004% 90.536%

3248 ICA GRUPPEN AB COMMON STOCK SEK2.5 3,149.98 0.004% 90.540%

3249 KYORITSU MAINTENANCE CO LTD COMMON STOCK 3,147.30 0.004% 90.544%

3250 IPSOS COMMON STOCK EUR.25 3,147.21 0.004% 90.549%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3251 KUREHA CORP COMMON STOCK 3,146.59 0.004% 90.553%

3252 LG UPLUS CORP COMMON STOCK KRW5000.0 3,145.40 0.004% 90.557%

3253 FORTUNA SILVER MINES INC COMMON STOCK 3,145.23 0.004% 90.561%

3254 CITY HOLDING CO COMMON STOCK USD2.5 3,145.07 0.004% 90.566%

3255 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 3,138.95 0.004% 90.570%

3256 KOITO MANUFACTURING CO LTD COMMON STOCK 3,132.82 0.004% 90.574%

3257 AGILYSYS INC COMMON STOCK USD.3 3,129.93 0.004% 90.579%

3258 KINDEN CORP COMMON STOCK 3,129.77 0.004% 90.583%

3259 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 3,128.65 0.004% 90.587%

3260 MIXI INC COMMON STOCK 3,126.75 0.004% 90.591%

3261 MEBUKI FINANCIAL GROUP INC COMMON STOCK 3,122.07 0.004% 90.596%

3262 JGC HOLDINGS CORP COMMON STOCK 3,119.66 0.004% 90.600%

3263 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 3,119.23 0.004% 90.604%

3264 QANTAS AIRWAYS LTD COMMON STOCK 3,119.02 0.004% 90.608%

3265 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 3,117.09 0.004% 90.613%

3266 ARDMORE SHIPPING CORP COMMON STOCK USD.01 3,115.65 0.004% 90.617%

3267 NISSIN KOGYO CO LTD COMMON STOCK 3,114.82 0.004% 90.621%

3268 GRUPO TELEVISA SA SPON ADR ADR 3,114.50 0.004% 90.625%

3269 CSG SYSTEMS INTL INC COMMON STOCK USD.01 3,113.11 0.004% 90.630%

3270 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 3,110.31 0.004% 90.634%

3271 AT HOME GROUP INC COMMON STOCK USD.01 3,107.40 0.004% 90.638%

3272 PIRELLI + C SPA COMMON STOCK NPV 3,103.93 0.004% 90.642%

3273 ARES MANAGEMENT CORP A COMMON STOCK 3,102.79 0.004% 90.647%

3274 HOKURIKU ELECTRIC POWER CO COMMON STOCK 3,102.57 0.004% 90.651%

3275 ING GROEP N.V. SPONSORED ADR ADR 3,099.37 0.004% 90.655%

3276 GRUPA LOTOS SA COMMON STOCK PLN1. 3,097.66 0.004% 90.659%

3277 SACYR SA COMMON STOCK EUR1.0 3,093.35 0.004% 90.663%

3278 AXIATA GROUP BERHAD COMMON STOCK MYR1. 3,090.47 0.004% 90.668%

3279 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 3,090.34 0.004% 90.672%

3280 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 3,089.26 0.004% 90.676%

3281 CARGOTEC OYJ B SHARE COMMON STOCK 3,084.37 0.004% 90.680%

3282 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 3,083.44 0.004% 90.685%

3283 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 3,082.08 0.004% 90.689%

3284 TELENOR ASA COMMON STOCK NOK6. 3,076.38 0.004% 90.693%

3285 HERO MOTOCORP LTD COMMON STOCK INR2.0 3,076.34 0.004% 90.697%

3286 CHIBA BANK LTD/THE COMMON STOCK 3,075.87 0.004% 90.701%

3287 NIPPO CORP COMMON STOCK 3,074.15 0.004% 90.706%

3288 AMUNDI SA COMMON STOCK EUR2.5 3,073.64 0.004% 90.710%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3289 ATLANTIA SPA COMMON STOCK EUR1.0 3,072.79 0.004% 90.714%

3290 KEPPEL INFRASTRUCTURE TRUST UNIT 3,068.03 0.004% 90.718%

3291 CALERES INC COMMON STOCK USD.01 3,067.26 0.004% 90.722%

3292 AIN HOLDINGS INC COMMON STOCK 3,067.06 0.004% 90.726%

3293 CHINA RESOURCES POWER HOLDIN COMMON STOCK 3,066.71 0.004% 90.731%

3294 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 3,064.30 0.004% 90.735%

3295 YDUQS PARTICIPACOES SA COMMON STOCK 3,063.15 0.004% 90.739%

3296 GENUS PLC COMMON STOCK GBP.1 3,063.10 0.004% 90.743%

3297 TENET HEALTHCARE CORP COMMON STOCK USD.05 3,061.93 0.004% 90.747%

3298 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 3,060.34 0.004% 90.752%

3299 FIRSTSERVICE CORP COMMON STOCK 3,058.97 0.004% 90.756%

3300 GRANDVISION NV COMMON STOCK 3,058.85 0.004% 90.760%

3301 J + J SNACK FOODS CORP COMMON STOCK 3,057.91 0.004% 90.764%

3302 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 3,057.78 0.004% 90.768%

3303 BOC AVIATION LTD COMMON STOCK 3,057.19 0.004% 90.772%

3304 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 3,055.82 0.004% 90.777%

3305 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 3,053.72 0.004% 90.781%

3306 HEIWA REAL ESTATE CO LTD COMMON STOCK 3,051.38 0.004% 90.785%

3307 INDUTRADE AB COMMON STOCK SEK1.0 3,049.19 0.004% 90.789%

3308 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 3,048.76 0.004% 90.793%

3309 FUJIKURA LTD COMMON STOCK 3,048.36 0.004% 90.797%

3310 NAUTILUS INC COMMON STOCK 3,047.33 0.004% 90.802%

3311 AYALA CORPORATION COMMON STOCK PHP50. 3,043.11 0.004% 90.806%

3312 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 3,037.69 0.004% 90.810%

3313 SUZUKEN CO LTD COMMON STOCK 3,037.47 0.004% 90.814%

3314 PREMIER INVESTMENTS LTD COMMON STOCK 3,037.03 0.004% 90.818%

3315 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 3,035.08 0.004% 90.822%

3316 IOOF HOLDINGS LTD COMMON STOCK 3,032.47 0.004% 90.826%

3317 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 3,032.16 0.004% 90.831%

3318 77 BANK LTD/THE COMMON STOCK 3,029.87 0.004% 90.835%

3319 HIKARI TSUSHIN INC COMMON STOCK 3,029.44 0.004% 90.839%

3320 MYERS INDUSTRIES INC COMMON STOCK 3,026.99 0.004% 90.843%

3321 GUNMA BANK LTD/THE COMMON STOCK 3,026.13 0.004% 90.847%

3322 WORLEY LTD COMMON STOCK 3,025.88 0.004% 90.851%

3323 ALFRESA HOLDINGS CORP COMMON STOCK 3,025.09 0.004% 90.855%

3324 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 3,022.78 0.004% 90.859%

3325 NYFOSA AB COMMON STOCK SEK.5 3,022.56 0.004% 90.864%

3326 VALORA HOLDING AG REG COMMON STOCK CHF1.0 3,021.91 0.004% 90.868%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3327 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 3,021.49 0.004% 90.872%

3328 CEWE STIFTUNG + CO KGAA COMMON STOCK 3,020.96 0.004% 90.876%

3329 RUSSEL METALS INC COMMON STOCK 3,020.29 0.004% 90.880%

3330 KADOKAWA CORP COMMON STOCK 3,019.37 0.004% 90.884%

3331 CCL INDUSTRIES INC CL B COMMON STOCK 3,018.53 0.004% 90.888%

3332 FOSUN INTERNATIONAL LTD COMMON STOCK 3,012.27 0.004% 90.892%

3333 JAPAN MATERIAL CO LTD COMMON STOCK 3,010.66 0.004% 90.896%

3334 PEARSON PLC COMMON STOCK GBP.25 3,010.02 0.004% 90.901%

3335 PENUMBRA INC COMMON STOCK USD.001 3,007.55 0.004% 90.905%

3336 UFP TECHNOLOGIES INC COMMON STOCK USD.01 3,006.52 0.004% 90.909%

3337 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 3,004.26 0.004% 90.913%

3338 PRIMA MEAT PACKERS LTD COMMON STOCK 3,002.19 0.004% 90.917%

3339 MILBON CO LTD COMMON STOCK 3,000.98 0.004% 90.921%

3340 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 2,999.93 0.004% 90.925%

3341 STABILUS SA COMMON STOCK EUR.01 2,995.13 0.004% 90.929%

3342 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 2,993.12 0.004% 90.933%

3343 TOSHIBA TEC CORP COMMON STOCK 2,991.72 0.004% 90.937%

3344 BAYCURRENT CONSULTING INC COMMON STOCK 2,991.11 0.004% 90.941%

3345 CHALLENGER LTD COMMON STOCK 2,991.08 0.004% 90.946%

3346 IRESS LTD COMMON STOCK 2,987.31 0.004% 90.950%

3347 TOPCON CORP COMMON STOCK 2,987.09 0.004% 90.954%

3348 S IMMO AG COMMON STOCK 2,986.31 0.004% 90.958%

3349 TOKAI HOLDINGS CORP COMMON STOCK 2,983.74 0.004% 90.962%

3350 MAINFREIGHT LTD COMMON STOCK 2,982.94 0.004% 90.966%

3351 OVINTIV INC COMMON STOCK 2,979.71 0.004% 90.970%

3352 COCA COLA AMATIL LTD COMMON STOCK 2,976.62 0.004% 90.974%

3353 CLP HOLDINGS LTD COMMON STOCK 2,965.38 0.004% 90.978%

3354 NIPPON FLOUR MILLS CO LTD COMMON STOCK 2,964.11 0.004% 90.982%

3355 BANCO BRADESCO S.A. COMMON STOCK 2,963.53 0.004% 90.986%

3356 US CONCRETE INC COMMON STOCK USD.001 2,962.32 0.004% 90.990%

3357 JCDECAUX SA COMMON STOCK 2,958.74 0.004% 90.994%

3358 LENDINGTREE INC COMMON STOCK USD.01 2,956.82 0.004% 90.998%

3359 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 2,956.69 0.004% 91.002%

3360 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 2,955.86 0.004% 91.006%

3361 SNC LAVALIN GROUP INC COMMON STOCK 2,954.27 0.004% 91.010%

3362 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 2,954.19 0.004% 91.014%

3363 MEDIBANK PRIVATE LTD COMMON STOCK 2,953.61 0.004% 91.018%

3364 INVENTEC CORP COMMON STOCK TWD10. 2,952.13 0.004% 91.022%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3365 DUNDEE PRECIOUS METALS INC COMMON STOCK 2,949.05 0.004% 91.026%

3366 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 2,947.45 0.004% 91.030%

3367 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 2,946.72 0.004% 91.035%

3368 MARCUS CORPORATION COMMON STOCK USD1.0 2,946.38 0.004% 91.039%

3369 KB FINANCIAL GROUP INC ADR ADR 2,945.62 0.004% 91.043%

3370 MATTEL INC COMMON STOCK USD1.0 2,945.46 0.004% 91.047%

3371 HARBORONE BANCORP INC COMMON STOCK USD.01 2,944.55 0.004% 91.051%

3372 SATS LTD COMMON STOCK 2,943.04 0.004% 91.055%

3373 SYSTENA CORP COMMON STOCK 2,941.16 0.004% 91.059%

3374 PETROPAVLOVSK PLC COMMON STOCK GBP.01 2,940.41 0.004% 91.063%

3375 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK USD.01 2,938.58 0.004% 91.067%

3376 BARLOWORLD LTD COMMON STOCK ZAR.05 2,937.74 0.004% 91.071%

3377 WARTSILA OYJ ABP COMMON STOCK 2,936.22 0.004% 91.075%

3378 KYB CORP COMMON STOCK 2,933.33 0.004% 91.079%

3379 ROKU INC COMMON STOCK USD.0001 2,932.88 0.004% 91.083%

3380 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 2,932.39 0.004% 91.087%

3381 ITV PLC COMMON STOCK GBP.1 2,932.20 0.004% 91.091%

3382 BRICKWORKS LTD COMMON STOCK 2,932.11 0.004% 91.095%

3383 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 2,929.22 0.004% 91.099%

3384 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 2,928.51 0.004% 91.103%

3385 KLABIN SA UNIT UNIT 2,927.91 0.004% 91.107%

3386 TADANO LTD COMMON STOCK 2,926.60 0.004% 91.111%

3387 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 2,925.97 0.004% 91.115%

3388 TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. 2,924.93 0.004% 91.119%

3389 AVANGRID INC COMMON STOCK USD.01 2,915.86 0.004% 91.123%

3390 FUJI SEAL INTERNATIONAL INC COMMON STOCK 2,908.82 0.004% 91.127%

3391 PGT INNOVATIONS INC COMMON STOCK USD.01 2,906.12 0.004% 91.130%

3392 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 2,901.59 0.004% 91.134%

3393 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 2,901.34 0.004% 91.138%

3394 UNITED MALT GRP LTD COMMON STOCK 2,901.05 0.004% 91.142%

3395 DTS CORP COMMON STOCK 2,899.87 0.004% 91.146%

3396 ALTUS GROUP LTD COMMON STOCK 2,899.02 0.004% 91.150%

3397 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 2,898.75 0.004% 91.154%

3398 INOGEN INC COMMON STOCK USD.001 2,898.06 0.004% 91.158%

3399 HURCO COMPANIES INC COMMON STOCK 2,897.61 0.004% 91.162%

3400 MARUWA CO LTD COMMON STOCK 2,895.32 0.004% 91.166%

3401 BOLLORE COMMON STOCK EUR.16 2,893.43 0.004% 91.170%

3402 IBSTOCK PLC COMMON STOCK GBP.01 2,892.79 0.004% 91.174%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3403 AVALARA INC COMMON STOCK USD.0001 2,892.49 0.004% 91.178%

3404 ILUKA RESOURCES LTD COMMON STOCK 2,892.15 0.004% 91.182%

3405 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 2,891.40 0.004% 91.186%

3406 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 2,891.33 0.004% 91.190%

3407 NAGOYA RAILROAD CO LTD COMMON STOCK 2,890.68 0.004% 91.194%

3408 GUDANG GARAM TBK PT COMMON STOCK IDR500. 2,890.43 0.004% 91.198%

3409 NICHIIGAKKAN CO LTD COMMON STOCK 2,889.82 0.004% 91.202%

3410 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 2,889.40 0.004% 91.206%

3411 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 2,886.40 0.004% 91.209%

3412 FRASERS GROUP PLC COMMON STOCK GBP.1 2,885.86 0.004% 91.213%

3413 TOMY COMPANY LTD COMMON STOCK 2,882.09 0.004% 91.217%

3414 INTRUM AB COMMON STOCK SEK.02 2,881.41 0.004% 91.221%

3415 CITIC LTD COMMON STOCK 2,881.21 0.004% 91.225%

3416 DASSAULT SYSTEMES SA COMMON STOCK EUR.5 2,877.81 0.004% 91.229%

3417 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 2,877.63 0.004% 91.233%

3418 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 2,875.05 0.004% 91.237%

3419 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 2,873.17 0.004% 91.241%

3420 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 2,872.47 0.004% 91.245%

3421 AWA BANK LTD/THE COMMON STOCK 2,871.75 0.004% 91.249%

3422 POSTE ITALIANE SPA COMMON STOCK EUR1.0 2,869.86 0.004% 91.253%

3423 BRAVIDA HOLDING AB COMMON STOCK SEK.02 2,869.43 0.004% 91.257%

3424 PEABODY ENERGY CORP COMMON STOCK 2,868.14 0.004% 91.260%

3425 EBOS GROUP LTD COMMON STOCK 2,865.36 0.004% 91.264%

3426 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 2,863.27 0.004% 91.268%

3427 HACHIJUNI BANK LTD/THE COMMON STOCK 2,862.21 0.004% 91.272%

3428 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 2,861.90 0.004% 91.276%

3429 FOUR CORNERS PROPERTY TRUST REIT USD.0001 2,861.04 0.004% 91.280%

3430 KINROSS GOLD CORP COMMON STOCK 2,861.00 0.004% 91.284%

3431 GULFPORT ENERGY CORP COMMON STOCK USD.01 2,859.59 0.004% 91.288%

3432 OLD SECOND BANCORP INC COMMON STOCK USD1.0 2,857.10 0.004% 91.292%

3433 DIGI.COM BHD COMMON STOCK MYR.01 2,854.33 0.004% 91.296%

3434 TOKYO CENTURY CORP COMMON STOCK 2,853.72 0.004% 91.299%

3435 KOJAMO OYJ COMMON STOCK NPV 2,853.04 0.004% 91.303%

3436 MEDIPAL HOLDINGS CORP COMMON STOCK 2,851.30 0.004% 91.307%

3437 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 2,850.45 0.004% 91.311%

3438 SIERRA BANCORP COMMON STOCK 2,849.14 0.004% 91.315%

3439 EDION CORP COMMON STOCK 2,847.60 0.004% 91.319%

3440 FP CORP COMMON STOCK 2,845.69 0.004% 91.323%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3441 JCU CORP COMMON STOCK 2,845.16 0.004% 91.327%

3442 INABA DENKI SANGYO CO LTD COMMON STOCK 2,842.28 0.004% 91.331%

3443 MILLICOM INTL CELLULAR SDR SDR USD1.5 2,840.16 0.004% 91.334%

3444 TFS FINANCIAL CORP COMMON STOCK USD.01 2,840.13 0.004% 91.338%

3445 MITSUBISHI LOGISTICS CORP COMMON STOCK 2,838.25 0.004% 91.342%

3446 NOJIMA CORP COMMON STOCK 2,836.93 0.004% 91.346%

3447 SIGMA HEALTHCARE LTD COMMON STOCK 2,833.63 0.004% 91.350%

3448 BYLINE BANCORP INC COMMON STOCK USD.01 2,829.70 0.004% 91.354%

3449 TRICON CAPITAL GROUP INC COMMON STOCK 2,828.70 0.004% 91.358%

3450 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 2,826.79 0.004% 91.361%

3451 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 2,824.84 0.004% 91.365%

3452 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 2,824.51 0.004% 91.369%

3453 HAVERTY FURNITURE COMMON STOCK USD1.0 2,820.67 0.004% 91.373%

3454 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 2,819.24 0.004% 91.377%

3455 THK CO LTD COMMON STOCK 2,817.43 0.004% 91.381%

3456 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 2,813.68 0.004% 91.385%

3457 CYBERAGENT INC COMMON STOCK 2,813.45 0.004% 91.388%

3458 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 2,810.85 0.004% 91.392%

3459 KANAMOTO CO LTD COMMON STOCK 2,810.44 0.004% 91.396%

3460 BRP INC/CA SUB VOTING COMMON STOCK 2,809.75 0.004% 91.400%

3461 KLOVERN AB B SHS COMMON STOCK SEK2.0 2,809.33 0.004% 91.404%

3462 KYORIN HOLDINGS INC COMMON STOCK 2,808.17 0.004% 91.408%

3463 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 2,804.54 0.004% 91.411%

3464 TIGER BRANDS LTD COMMON STOCK ZAR.1 2,804.22 0.004% 91.415%

3465 SAAB AB B COMMON STOCK 2,804.10 0.004% 91.419%

3466 ATS AUTOMATION TOOLING SYS COMMON STOCK 2,801.98 0.004% 91.423%

3467 LIBERTY TRIPADVISOR HDG A COMMON STOCK 2,801.87 0.004% 91.427%

3468 VSE CORP COMMON STOCK USD.05 2,800.59 0.004% 91.430%

3469 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 2,799.56 0.004% 91.434%

3470 AVIS BUDGET GROUP INC COMMON STOCK USD.01 2,799.28 0.004% 91.438%

3471 ADVANTECH CO LTD COMMON STOCK TWD10. 2,798.34 0.004% 91.442%

3472 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 2,794.18 0.004% 91.446%

3473 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 2,793.87 0.004% 91.450%

3474 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 2,793.73 0.004% 91.453%

3475 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 2,791.67 0.004% 91.457%

3476 CNP ASSURANCES COMMON STOCK EUR1.0 2,788.79 0.004% 91.461%

3477 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 2,786.17 0.004% 91.465%

3478 INFINEON TECHNOLOGIES ADR ADR 2,784.67 0.004% 91.469%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3479 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 2,783.79 0.004% 91.472%

3480 SPX CORP COMMON STOCK USD.01 2,776.32 0.004% 91.476%

3481 FORTIS INC COMMON STOCK 2,774.99 0.004% 91.480%

3482 DSP GROUP INC COMMON STOCK USD.001 2,772.88 0.004% 91.484%

3483 EVERTEC INC COMMON STOCK USD.01 2,771.94 0.004% 91.487%

3484 COLUMBIA PROPERTY TRUST INC REIT USD.01 2,771.60 0.004% 91.491%

3485 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 2,770.64 0.004% 91.495%

3486 TRIGANO SA COMMON STOCK EUR4.2568 2,767.34 0.004% 91.499%

3487 JEOL LTD COMMON STOCK 2,766.94 0.004% 91.503%

3488 JAPAN AVIATION ELECTRONICS COMMON STOCK 2,766.29 0.004% 91.506%

3489 JENOPTIK AG COMMON STOCK 2,765.27 0.004% 91.510%

3490 TEAM INC COMMON STOCK USD.3 2,763.21 0.004% 91.514%

3491 SWECO AB B SHS COMMON STOCK SEK1.0 2,760.53 0.004% 91.518%

3492 CHINA EVERBRIGHT INTL LTD COMMON STOCK 2,760.14 0.004% 91.521%

3493 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 2,758.54 0.004% 91.525%

3494 BLACKBAUD INC COMMON STOCK USD.001 2,758.48 0.004% 91.529%

3495 VAREX IMAGING CORP COMMON STOCK USD.01 2,756.54 0.004% 91.533%

3496 MAKINO MILLING MACHINE CO COMMON STOCK 2,755.86 0.004% 91.536%

3497 WD 40 CO COMMON STOCK USD.001 2,754.74 0.004% 91.540%

3498 LTC PROPERTIES INC REIT USD.01 2,754.15 0.004% 91.544%

3499 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 2,753.87 0.004% 91.548%

3500 CINEPLEX INC COMMON STOCK 2,753.37 0.004% 91.552%

3501 SCOUT24 AG COMMON STOCK 2,752.35 0.004% 91.555%

3502 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 2,752.19 0.004% 91.559%

3503 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 2,751.91 0.004% 91.563%

3504 OKUMURA CORP COMMON STOCK 2,750.55 0.004% 91.567%

3505 CJ CORP COMMON STOCK KRW5000. 2,749.02 0.004% 91.570%

3506 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 2,748.51 0.004% 91.574%

3507 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 2,747.97 0.004% 91.578%

3508 CORUS ENTERTAINMENT INC B SH COMMON STOCK 2,747.52 0.004% 91.582%

3509 VERITEX HOLDINGS INC COMMON STOCK USD.01 2,746.94 0.004% 91.585%

3510 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 2,745.78 0.004% 91.589%

3511 KAWASAKI KISEN KAISHA LTD COMMON STOCK 2,745.03 0.004% 91.593%

3512 ESSENTRA PLC COMMON STOCK GBP.25 2,744.44 0.004% 91.596%

3513 CLARKSON PLC COMMON STOCK GBP.25 2,743.37 0.004% 91.600%

3514 TRANSMISSORA ALIANCA DE UNIT UNIT 2,739.77 0.004% 91.604%

3515 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 2,739.40 0.004% 91.608%

3516 STARTS CORP INC COMMON STOCK 2,738.91 0.004% 91.611%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3517 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 2,735.81 0.004% 91.615%

3518 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 2,732.70 0.004% 91.619%

3519 COWAY CO LTD COMMON STOCK KRW500.0 2,731.48 0.004% 91.623%

3520 DRAEGERWERK AG PREF PREFERENCE 2,730.21 0.004% 91.626%

3521 PI INDUSTRIES LTD COMMON STOCK INR1.0 2,728.51 0.004% 91.630%

3522 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 2,728.28 0.004% 91.634%

3523 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 2,727.89 0.004% 91.638%

3524 MOELIS + CO CLASS A COMMON STOCK USD.01 2,727.36 0.004% 91.641%

3525 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 2,725.52 0.004% 91.645%

3526 KAUFMAN + BROAD SA COMMON STOCK EUR.26 2,725.04 0.004% 91.649%

3527 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 2,724.50 0.004% 91.652%

3528 UACJ CORP COMMON STOCK 2,721.38 0.004% 91.656%

3529 TMX GROUP LTD COMMON STOCK 2,719.03 0.004% 91.660%

3530 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 2,716.92 0.004% 91.664%

3531 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 2,716.09 0.004% 91.667%

3532 VECTURA GROUP PLC COMMON STOCK GBP.000271 2,715.41 0.004% 91.671%

3533 TC ENERGY CORP COMMON STOCK 2,714.25 0.004% 91.675%

3534 FIRST MAJESTIC SILVER CORP COMMON STOCK 2,714.17 0.004% 91.678%

3535 COGNA EDUCACAO COMMON STOCK 2,712.47 0.004% 91.682%

3536 SOUTHERN COPPER CORP COMMON STOCK USD.01 2,709.82 0.004% 91.686%

3537 KAKAKU.COM INC COMMON STOCK 2,709.70 0.004% 91.689%

3538 NATIXIS COMMON STOCK 2,709.37 0.004% 91.693%

3539 ZENDESK INC COMMON STOCK USD.01 2,706.37 0.004% 91.697%

3540 CLEVELAND CLIFFS INC COMMON STOCK USD.125 2,705.60 0.004% 91.700%

3541 YANGZIJIANG SHIPBUILDING COMMON STOCK 2,705.45 0.004% 91.704%

3542 OLYMPIC STEEL INC COMMON STOCK 2,704.92 0.004% 91.708%

3543 BADGER METER INC COMMON STOCK USD1.0 2,703.58 0.004% 91.712%

3544 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 2,701.31 0.004% 91.715%

3545 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 2,701.01 0.004% 91.719%

3546 EXTERRAN CORP COMMON STOCK USD.01 2,700.86 0.004% 91.723%

3547 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 2,700.58 0.004% 91.726%

3548 KRONES AG COMMON STOCK 2,700.29 0.004% 91.730%

3549 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 2,700.07 0.004% 91.734%

3550 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 2,698.72 0.004% 91.737%

3551 ASTRONICS CORP COMMON STOCK USD.01 2,694.72 0.004% 91.741%

3552 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 2,694.05 0.004% 91.745%

3553 JUST EAT TAKEAWAY COMMON STOCK EUR.04 2,693.80 0.004% 91.748%

3554 VECTOR GROUP LTD COMMON STOCK USD.1 2,693.61 0.004% 91.752%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3555 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 2,693.47 0.004% 91.756%

3556 OUTOTEC OYJ COMMON STOCK 2,693.03 0.004% 91.759%

3557 RESOLUTE MINING LTD COMMON STOCK 2,692.68 0.004% 91.763%

3558 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 2,691.96 0.004% 91.767%

3559 VTECH HOLDINGS LTD COMMON STOCK USD.05 2,689.46 0.004% 91.770%

3560 ENVESTNET INC COMMON STOCK 2,689.19 0.004% 91.774%

3561 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 2,688.78 0.004% 91.778%

3562 LAREDO PETROLEUM INC COMMON STOCK USD.01 2,688.68 0.004% 91.781%

3563 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 2,686.56 0.004% 91.785%

3564 BDO UNIBANK INC COMMON STOCK PHP10.0 2,686.46 0.004% 91.789%

3565 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,682.85 0.004% 91.792%

3566 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 2,681.78 0.004% 91.796%

3567 SHIMAMURA CO LTD COMMON STOCK 2,681.07 0.004% 91.800%

3568 YUZHOU PROPERTIES CO COMMON STOCK HKD.1 2,676.61 0.004% 91.803%

3569 TOYOTA BOSHOKU CORP COMMON STOCK 2,676.38 0.004% 91.807%

3570 GREENCORE GROUP PLC COMMON STOCK GBP.01 2,674.27 0.004% 91.811%

3571 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 2,673.82 0.004% 91.814%

3572 NOBINA AB COMMON STOCK SEK.36 2,673.53 0.004% 91.818%

3573 EFG INTERNATIONAL AG COMMON STOCK CHF.5 2,673.21 0.004% 91.822%

3574 NEENAH INC COMMON STOCK USD.01 2,673.19 0.004% 91.825%

3575 NEW WORK SE COMMON STOCK NPV 2,672.05 0.004% 91.829%

3576 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 2,671.31 0.004% 91.833%

3577 CEMEX SAB SPONS ADR PART CER ADR 2,671.01 0.004% 91.836%

3578 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 2,670.88 0.004% 91.840%

3579 DROPBOX INC CLASS A COMMON STOCK USD.00001 2,670.75 0.004% 91.843%

3580 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 2,670.56 0.004% 91.847%

3581 PRAIRIESKY ROYALTY LTD COMMON STOCK 2,670.29 0.004% 91.851%

3582 VEIDEKKE ASA COMMON STOCK NOK.5 2,668.73 0.004% 91.854%

3583 GURIT HOLDING AG BR COMMON STOCK CHF50.0 2,667.37 0.004% 91.858%

3584 KOMERI CO LTD COMMON STOCK 2,667.31 0.004% 91.862%

3585 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 2,666.16 0.004% 91.865%

3586 EXPRESS INC COMMON STOCK 2,664.94 0.004% 91.869%

3587 HUSKY ENERGY INC COMMON STOCK 2,663.73 0.004% 91.873%

3588 DR. REDDY S LABORATORIES COMMON STOCK INR5. 2,663.20 0.004% 91.876%

3589 SINGAPORE EXCHANGE LTD COMMON STOCK 2,662.80 0.004% 91.880%

3590 ENERGISA SA UNITS UNIT 2,660.86 0.004% 91.883%

3591 WEG SA COMMON STOCK 2,660.76 0.004% 91.887%

3592 UNITI GROUP INC REIT USD.0001 2,660.04 0.004% 91.891%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3593 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 2,659.37 0.004% 91.894%

3594 ARCS CO LTD COMMON STOCK 2,658.46 0.004% 91.898%

3595 ROGERS COMMUNICATIONS INC B COMMON STOCK 2,657.22 0.004% 91.902%

3596 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 2,655.57 0.004% 91.905%

3597 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 2,652.14 0.004% 91.909%

3598 VIVENDI COMMON STOCK EUR5.5 2,651.88 0.004% 91.912%

3599 GRANGES AB COMMON STOCK SEK1.339775 2,650.81 0.004% 91.916%

3600 ATLAS ARTERIA STAPLED SECURITY 2,649.39 0.004% 91.920%

3601 NITORI HOLDINGS CO LTD COMMON STOCK NPV 2,647.54 0.004% 91.923%

3602 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 2,645.83 0.004% 91.927%

3603 AMANO CORP COMMON STOCK 2,644.03 0.004% 91.930%

3604 IMPLENIA AG REG COMMON STOCK CHF1.02 2,643.66 0.004% 91.934%

3605 ROUND ONE CORP COMMON STOCK 2,641.08 0.004% 91.938%

3606 CELESTICA INC COMMON STOCK 2,640.56 0.004% 91.941%

3607 KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5 2,636.30 0.004% 91.945%

3608 PIAGGIO + C. S.P.A. COMMON STOCK 2,635.07 0.004% 91.948%

3609 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 2,634.68 0.004% 91.952%

3610 COMSYS HOLDINGS CORP COMMON STOCK 2,633.36 0.004% 91.956%

3611 CENTRICA PLC COMMON STOCK GBP.061728 2,632.71 0.004% 91.959%

3612 ORION OYJ CLASS A COMMON STOCK 2,632.58 0.004% 91.963%

3613 PICO HOLDINGS INC COMMON STOCK USD.001 2,632.54 0.004% 91.966%

3614 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 2,632.45 0.004% 91.970%

3615 WASTE CONNECTIONS INC COMMON STOCK 2,630.64 0.004% 91.974%

3616 RATOS AB B SHS COMMON STOCK SEK3.15 2,630.32 0.004% 91.977%

3617 GREAT WEST LIFECO INC COMMON STOCK 2,628.57 0.004% 91.981%

3618 PARAMOUNT GROUP INC REIT USD.01 2,627.74 0.004% 91.984%

3619 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 2,626.26 0.004% 91.988%

3620 MARTINREA INTERNATIONAL INC COMMON STOCK 2,619.12 0.004% 91.992%

3621 SPOK HOLDINGS INC COMMON STOCK USD.0001 2,616.75 0.004% 91.995%

3622 SAP SE SPONSORED ADR ADR 2,613.93 0.004% 91.999%

3623 SHIZUOKA BANK LTD/THE COMMON STOCK 2,613.54 0.004% 92.002%

3624 P G + E CORP COMMON STOCK 2,613.28 0.004% 92.006%

3625 GIANT MANUFACTURING COMMON STOCK TWD10. 2,611.79 0.004% 92.009%

3626 DIGITAL ARTS INC COMMON STOCK 2,611.35 0.004% 92.013%

3627 NORTHWEST NATURAL HOLDING CO COMMON STOCK 2,610.49 0.004% 92.016%

3628 FARMERS NATL BANC CORP COMMON STOCK 2,609.85 0.004% 92.020%

3629 COCOKARA FINE INC COMMON STOCK 2,607.88 0.004% 92.024%

3630 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 2,603.79 0.004% 92.027%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3631 SONAE COMMON STOCK EUR1.0 2,602.85 0.004% 92.031%

3632 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 2,602.36 0.004% 92.034%

3633 X 5 RETAIL GROUP NV REGS GDR GDR 2,602.02 0.004% 92.038%

3634 TERANGA GOLD CORP COMMON STOCK 2,601.50 0.004% 92.041%

3635 AUSTAL LTD COMMON STOCK 2,599.88 0.004% 92.045%

3636 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 2,598.04 0.004% 92.048%

3637 FRONTLINE LTD COMMON STOCK USD1.0 2,597.79 0.004% 92.052%

3638 ELIOR GROUP COMMON STOCK EUR.01 2,596.00 0.004% 92.056%

3639 ALS LTD COMMON STOCK 2,594.04 0.004% 92.059%

3640 FUSO CHEMICAL CO LTD COMMON STOCK 2,593.04 0.004% 92.063%

3641 BAJAJ AUTO LTD COMMON STOCK INR10. 2,592.78 0.004% 92.066%

3642 MACATAWA BANK CORP COMMON STOCK 2,592.51 0.004% 92.070%

3643 RALLYE SA COMMON STOCK EUR3.0 2,592.34 0.004% 92.073%

3644 EVA AIRWAYS CORP COMMON STOCK TWD10. 2,589.34 0.004% 92.077%

3645 ZENSHO HOLDINGS CO LTD COMMON STOCK 2,589.17 0.004% 92.080%

3646 NOK CORP COMMON STOCK 2,589.02 0.004% 92.084%

3647 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 2,588.02 0.004% 92.087%

3648 TIMKENSTEEL CORP COMMON STOCK 2,587.61 0.004% 92.091%

3649 COLOWIDE CO LTD COMMON STOCK 2,586.99 0.004% 92.094%

3650 UPONOR OYJ COMMON STOCK 2,586.21 0.004% 92.098%

3651 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 2,586.00 0.004% 92.101%

3652 KENEDIX INC COMMON STOCK 2,585.03 0.004% 92.105%

3653 CARDTRONICS PLC A COMMON STOCK 2,585.00 0.004% 92.108%

3654 ELECTRA LTD COMMON STOCK ILS1. 2,584.22 0.004% 92.112%

3655 NIPPON SODA CO LTD COMMON STOCK 2,583.46 0.004% 92.116%

3656 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 2,582.16 0.004% 92.119%

3657 MALLINCKRODT PLC COMMON STOCK USD.2 2,582.15 0.004% 92.123%

3658 WEIBO CORP SPON ADR ADR USD.00025 2,582.09 0.004% 92.126%

3659 TECHNOGYM SPA COMMON STOCK NPV 2,581.58 0.004% 92.130%

3660 CNB FINANCIAL CORP/PA COMMON STOCK 2,580.52 0.004% 92.133%

3661 SAN IN GODO BANK LTD/THE COMMON STOCK 2,580.34 0.004% 92.137%

3662 MACK CALI REALTY CORP REIT USD.01 2,578.95 0.004% 92.140%

3663 BANCO DO BRASIL S.A. COMMON STOCK 2,578.35 0.004% 92.144%

3664 MONOTARO CO LTD COMMON STOCK 2,578.31 0.004% 92.147%

3665 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 2,578.05 0.004% 92.151%

3666 TOCALO CO LTD COMMON STOCK 2,576.41 0.004% 92.154%

3667 AL RAJHI BANK COMMON STOCK SAR10. 2,574.76 0.004% 92.158%

3668 BEGA CHEESE LTD COMMON STOCK 2,572.72 0.004% 92.161%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3669 ZENKOKU HOSHO CO LTD COMMON STOCK 2,572.58 0.004% 92.165%

3670 BIOTAGE AB COMMON STOCK SEK1.28 2,572.53 0.004% 92.168%

3671 ALM. BRAND A/S COMMON STOCK DKK10.0 2,569.89 0.004% 92.172%

3672 STANLEY ELECTRIC CO LTD COMMON STOCK 2,569.49 0.004% 92.175%

3673 BUNZL PLC COMMON STOCK GBP.3214286 2,568.06 0.004% 92.179%

3674 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 2,564.66 0.003% 92.182%

3675 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 2,562.18 0.003% 92.186%

3676 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 2,559.91 0.003% 92.189%

3677 SANDFIRE RESOURCES LTD COMMON STOCK 2,558.48 0.003% 92.193%

3678 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 2,558.26 0.003% 92.196%

3679 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 2,555.77 0.003% 92.200%

3680 NRW HOLDINGS LTD COMMON STOCK 2,551.78 0.003% 92.203%

3681 LIVENT CORP COMMON STOCK USD.001 2,551.50 0.003% 92.207%

3682 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 2,550.91 0.003% 92.210%

3683 RYOHIN KEIKAKU CO LTD COMMON STOCK 2,549.69 0.003% 92.214%

3684 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 2,548.78 0.003% 92.217%

3685 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 2,547.77 0.003% 92.221%

3686 CHURCHILL DOWNS INC COMMON STOCK 2,542.05 0.003% 92.224%

3687 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,539.44 0.003% 92.228%

3688 CITI TRENDS INC COMMON STOCK USD.01 2,538.97 0.003% 92.231%

3689 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 2,534.89 0.003% 92.234%

3690 MEIDENSHA CORP COMMON STOCK 2,532.91 0.003% 92.238%

3691 TSUBAKIMOTO CHAIN CO COMMON STOCK 2,532.11 0.003% 92.241%

3692 TRUECAR INC COMMON STOCK USD.0001 2,530.18 0.003% 92.245%

3693 GMO INTERNET INC COMMON STOCK 2,529.45 0.003% 92.248%

3694 NATURA +CO HOLDING ADR ADR 2,528.40 0.003% 92.252%

3695 CANFOR CORP COMMON STOCK 2,527.53 0.003% 92.255%

3696 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 2,526.60 0.003% 92.259%

3697 ONEX CORPORATION COMMON STOCK 2,525.27 0.003% 92.262%

3698 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 2,525.20 0.003% 92.266%

3699 CONSOL ENERGY INC COMMON STOCK USD.01 2,524.60 0.003% 92.269%

3700 BOBST GROUP SA REG COMMON STOCK CHF1.0 2,524.08 0.003% 92.272%

3701 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 2,524.00 0.003% 92.276%

3702 APPFOLIO INC A COMMON STOCK USD.0001 2,522.73 0.003% 92.279%

3703 EUSKALTEL SA COMMON STOCK 2,522.68 0.003% 92.283%

3704 LPP SA COMMON STOCK PLN2. 2,522.54 0.003% 92.286%

3705 NORDEX SE COMMON STOCK 2,520.93 0.003% 92.290%

3706 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 2,520.73 0.003% 92.293%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3707 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 2,519.88 0.003% 92.296%

3708 ATEA ASA COMMON STOCK NOK1.0 2,519.76 0.003% 92.300%

3709 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 2,519.75 0.003% 92.303%

3710 NTT DATA CORP COMMON STOCK 2,518.89 0.003% 92.307%

3711 SANKEN ELECTRIC CO LTD COMMON STOCK 2,516.85 0.003% 92.310%

3712 GMO PAYMENT GATEWAY INC COMMON STOCK 2,515.47 0.003% 92.314%

3713 AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. 2,514.90 0.003% 92.317%

3714 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 2,512.69 0.003% 92.320%

3715 NIC INC COMMON STOCK 2,511.55 0.003% 92.324%

3716 H2O RETAILING CORP COMMON STOCK 2,511.20 0.003% 92.327%

3717 ASAHI HOLDINGS INC COMMON STOCK 2,510.29 0.003% 92.331%

3718 CANTEL MEDICAL CORP COMMON STOCK USD.1 2,508.83 0.003% 92.334%

3719 NSD CO LTD COMMON STOCK 2,506.88 0.003% 92.338%

3720 AMERICAN ASSETS TRUST INC REIT USD.01 2,504.21 0.003% 92.341%

3721 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 2,502.37 0.003% 92.344%

3722 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 2,498.69 0.003% 92.348%

3723 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 2,497.54 0.003% 92.351%

3724 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 2,495.89 0.003% 92.355%

3725 SECTRA AB B SHS COMMON STOCK 2,494.53 0.003% 92.358%

3726 SHREE CEMENT LTD COMMON STOCK INR10. 2,494.39 0.003% 92.361%

3727 ARGENX SE COMMON STOCK 2,494.21 0.003% 92.365%

3728 QIAGEN N.V. COMMON STOCK EUR.01 2,494.17 0.003% 92.368%

3729 GRAINCORP LTD A COMMON STOCK 2,493.61 0.003% 92.372%

3730 AECON GROUP INC COMMON STOCK 2,491.90 0.003% 92.375%

3731 YAMATO HOLDINGS CO LTD COMMON STOCK 2,490.19 0.003% 92.378%

3732 STERLING CONSTRUCTION CO COMMON STOCK USD.01 2,488.97 0.003% 92.382%

3733 PRO MEDICUS LTD COMMON STOCK 2,488.70 0.003% 92.385%

3734 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 2,487.92 0.003% 92.389%

3735 BEIJER REF AB COMMON STOCK SEK8.75 2,487.65 0.003% 92.392%

3736 SEVEN GENERATIONS ENERGY A COMMON STOCK 2,487.63 0.003% 92.395%

3737 VISHAY PRECISION GROUP COMMON STOCK 2,485.05 0.003% 92.399%

3738 INNOVIVA INC COMMON STOCK 2,484.93 0.003% 92.402%

3739 HYAKUGO BANK LTD/THE COMMON STOCK 2,484.83 0.003% 92.406%

3740 ACCOR SA COMMON STOCK EUR3.0 2,484.77 0.003% 92.409%

3741 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 2,484.48 0.003% 92.412%

3742 HOMETRUST BANCSHARES INC COMMON STOCK 2,484.04 0.003% 92.416%

3743 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 2,482.38 0.003% 92.419%

3744 SASOL LTD COMMON STOCK 2,479.91 0.003% 92.423%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3745 TSURUHA HOLDINGS INC COMMON STOCK 2,479.23 0.003% 92.426%

3746 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 2,478.83 0.003% 92.429%

3747 LENDINGCLUB CORP COMMON STOCK USD.01 2,477.95 0.003% 92.433%

3748 NEWPARK RESOURCES INC COMMON STOCK USD.01 2,477.88 0.003% 92.436%

3749 KIMBERLY CLARK DE MEXICO A COMMON STOCK 2,476.51 0.003% 92.439%

3750 BILFINGER SE COMMON STOCK 2,476.19 0.003% 92.443%

3751 INFOCOM CORP COMMON STOCK 2,475.66 0.003% 92.446%

3752 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 2,471.44 0.003% 92.450%

3753 SEEK LTD COMMON STOCK 2,471.09 0.003% 92.453%

3754 TASSAL GROUP LTD COMMON STOCK 2,470.65 0.003% 92.456%

3755 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 2,469.94 0.003% 92.460%

3756 INGEVITY CORP COMMON STOCK USD.01 2,469.20 0.003% 92.463%

3757 YAOKO CO LTD COMMON STOCK 2,466.31 0.003% 92.466%

3758 KOREA ZINC CO LTD COMMON STOCK KRW5000. 2,462.70 0.003% 92.470%

3759 BADGER DAYLIGHTING LTD COMMON STOCK 2,462.14 0.003% 92.473%

3760 FONAR CORP COMMON STOCK USD.0001 2,461.69 0.003% 92.476%

3761 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 2,461.43 0.003% 92.480%

3762 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 2,460.51 0.003% 92.483%

3763 WESTAMERICA BANCORPORATION COMMON STOCK 2,460.45 0.003% 92.487%

3764 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 2,460.36 0.003% 92.490%

3765 SJW GROUP COMMON STOCK USD.001 2,458.03 0.003% 92.493%

3766 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 2,457.98 0.003% 92.497%

3767 CHUDENKO CORP COMMON STOCK 2,456.63 0.003% 92.500%

3768 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 2,454.95 0.003% 92.503%

3769 RTI SURGICAL HDS INC COMMON STOCK USD.001 2,454.48 0.003% 92.507%

3770 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 2,452.19 0.003% 92.510%

3771 COLLINS FOODS LTD COMMON STOCK 2,449.20 0.003% 92.513%

3772 CHIMERIX INC COMMON STOCK USD.001 2,447.50 0.003% 92.517%

3773 KINTETSU WORLD EXPRESS INC COMMON STOCK 2,446.80 0.003% 92.520%

3774 KOTOBUKI SPIRITS CO LTD COMMON STOCK 2,446.56 0.003% 92.523%

3775 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 2,446.34 0.003% 92.527%

3776 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 2,442.31 0.003% 92.530%

3777 AMBARELLA INC COMMON STOCK USD.00045 2,441.46 0.003% 92.533%

3778 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 2,439.96 0.003% 92.537%

3779 KYOWA EXEO CORP COMMON STOCK 2,439.96 0.003% 92.540%

3780 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 2,438.43 0.003% 92.543%

3781 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 2,438.33 0.003% 92.547%

3782 SHINSEI BANK LTD COMMON STOCK 2,437.35 0.003% 92.550%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3783 SHINSEGAE INC COMMON STOCK KRW5000.0 2,437.22 0.003% 92.553%

3784 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 2,437.13 0.003% 92.557%

3785 TOKYO DOME CORP COMMON STOCK 2,433.08 0.003% 92.560%

3786 AUTOGRILL SPA COMMON STOCK 2,429.62 0.003% 92.563%

3787 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 2,429.42 0.003% 92.567%

3788 VERA BRADLEY INC COMMON STOCK 2,428.61 0.003% 92.570%

3789 ISRA VISION AG TEND COMMON STOCK 2,428.60 0.003% 92.573%

3790 CHINA INTERNATIONAL CAPTAL A COMMON STOCK CNY1.0 2,428.14 0.003% 92.577%

3791 SEVEN GROUP HOLDINGS LTD COMMON STOCK 2,427.94 0.003% 92.580%

3792 DEUTZ AG COMMON STOCK 2,427.20 0.003% 92.583%

3793 TAKUMA CO LTD COMMON STOCK 2,426.97 0.003% 92.586%

3794 COSTA GROUP HOLDINGS LTD COMMON STOCK 2,424.23 0.003% 92.590%

3795 BANK OF OKINAWA LTD/THE COMMON STOCK 2,423.59 0.003% 92.593%

3796 WOOLWORTHS HOLDINGS LTD COMMON STOCK 2,423.13 0.003% 92.596%

3797 BELC CO LTD COMMON STOCK 2,423.11 0.003% 92.600%

3798 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 2,422.75 0.003% 92.603%

3799 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 2,422.23 0.003% 92.606%

3800 KOSE CORP COMMON STOCK 2,419.70 0.003% 92.610%

3801 UNITED SPIRITS LTD COMMON STOCK INR2.0 2,419.23 0.003% 92.613%

3802 NIDEC CORP COMMON STOCK 2,419.09 0.003% 92.616%

3803 CREDIT CORP GROUP LTD COMMON STOCK 2,418.30 0.003% 92.619%

3804 FLETCHER BUILDING LTD COMMON STOCK 2,413.91 0.003% 92.623%

3805 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 2,412.67 0.003% 92.626%

3806 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 2,412.22 0.003% 92.629%

3807 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 2,411.30 0.003% 92.633%

3808 TIDEWATER INC COMMON STOCK 2,410.85 0.003% 92.636%

3809 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 2,410.26 0.003% 92.639%

3810 NIHON PARKERIZING CO LTD COMMON STOCK 2,408.28 0.003% 92.642%

3811 SAMSUNG C+T CORP COMMON STOCK KRW100.0 2,407.08 0.003% 92.646%

3812 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 2,406.64 0.003% 92.649%

3813 EMERA INC COMMON STOCK 2,406.50 0.003% 92.652%

3814 WHITECAP RESOURCES INC COMMON STOCK 2,404.61 0.003% 92.656%

3815 OKINAWA ELECTRIC POWER CO COMMON STOCK 2,402.10 0.003% 92.659%

3816 SUPERMAX CORP BHD COMMON STOCK MYR.5 2,402.00 0.003% 92.662%

3817 PETRONAS GAS BHD COMMON STOCK MYR1. 2,399.93 0.003% 92.665%

3818 HOCHTIEF AG COMMON STOCK 2,398.80 0.003% 92.669%

3819 AUTOBACS SEVEN CO LTD COMMON STOCK 2,398.23 0.003% 92.672%

3820 SONIC HEALTHCARE LTD COMMON STOCK 2,397.81 0.003% 92.675%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3821 AEON FINANCIAL SERVICE CO LT COMMON STOCK 2,397.34 0.003% 92.679%

3822 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 2,396.75 0.003% 92.682%

3823 KOMAX HOLDING AG REG COMMON STOCK CHF.1 2,396.32 0.003% 92.685%

3824 MCJ CO LTD COMMON STOCK 2,395.10 0.003% 92.688%

3825 SKYLARK HOLDINGS CO LTD COMMON STOCK 2,394.40 0.003% 92.692%

3826 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 2,393.15 0.003% 92.695%

3827 EPIROC AB A COMMON STOCK SEK.412413 2,391.08 0.003% 92.698%

3828 CFE COMMON STOCK 2,391.02 0.003% 92.701%

3829 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 2,389.55 0.003% 92.705%

3830 BAJAJ FINSERV LTD COMMON STOCK INR5. 2,388.96 0.003% 92.708%

3831 KNIGHT THERAPEUTICS INC COMMON STOCK 2,388.31 0.003% 92.711%

3832 DIP CORP COMMON STOCK 2,387.05 0.003% 92.714%

3833 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 2,386.05 0.003% 92.718%

3834 CLOETTA AB B SHS COMMON STOCK SEK5.0 2,385.77 0.003% 92.721%

3835 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 2,383.52 0.003% 92.724%

3836 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 2,382.28 0.003% 92.727%

3837 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 2,381.81 0.003% 92.731%

3838 CHEMRING GROUP PLC COMMON STOCK GBP.01 2,381.14 0.003% 92.734%

3839 CHINA PETROLEUM + CHEM ADR ADR 2,381.07 0.003% 92.737%

3840 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 2,380.32 0.003% 92.740%

3841 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 2,376.86 0.003% 92.744%

3842 PETROFAC LTD COMMON STOCK USD.02 2,375.86 0.003% 92.747%

3843 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 2,375.71 0.003% 92.750%

3844 INSPERITY INC COMMON STOCK USD.01 2,375.65 0.003% 92.753%

3845 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 2,374.82 0.003% 92.757%

3846 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 2,374.20 0.003% 92.760%

3847 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 2,370.27 0.003% 92.763%

3848 GLOBAL NET LEASE INC REIT USD.01 2,366.79 0.003% 92.766%

3849 TRUSCO NAKAYAMA CORP COMMON STOCK 2,366.40 0.003% 92.770%

3850 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 2,364.84 0.003% 92.773%

3851 SANDS CHINA LTD COMMON STOCK USD.01 2,364.29 0.003% 92.776%

3852 KNOLL INC COMMON STOCK USD.01 2,364.25 0.003% 92.779%

3853 VIRBAC SA COMMON STOCK EUR1.25 2,362.36 0.003% 92.782%

3854 ASCENDAS INDIA TRUST UNIT 2,361.94 0.003% 92.786%

3855 KOHNAN SHOJI CO LTD COMMON STOCK 2,360.99 0.003% 92.789%

3856 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 2,360.44 0.003% 92.792%

3857 QL RESOURCES BHD COMMON STOCK MYR.25 2,360.12 0.003% 92.795%

3858 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 2,359.64 0.003% 92.799%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3859 XENCOR INC COMMON STOCK USD.01 2,358.30 0.003% 92.802%

3860 SHAW COMMUNICATIONS INC B COMMON STOCK 2,356.45 0.003% 92.805%

3861 INVESTEC PLC COMMON STOCK GBP.0002 2,355.89 0.003% 92.808%

3862 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 2,354.92 0.003% 92.811%

3863 FARMER BROS CO COMMON STOCK USD1.0 2,353.24 0.003% 92.815%

3864 ESSENTIAL PROPERTIES REALTY REIT USD.01 2,353.01 0.003% 92.818%

3865 OTTER TAIL CORP COMMON STOCK USD5.0 2,352.09 0.003% 92.821%

3866 AXFOOD AB COMMON STOCK SEK5.0 2,351.72 0.003% 92.824%

3867 REV GROUP INC COMMON STOCK USD.001 2,351.30 0.003% 92.827%

3868 TELEFONICA BRASIL S.A. PREF PREFERENCE 2,349.41 0.003% 92.831%

3869 FCC CO LTD COMMON STOCK 2,349.16 0.003% 92.834%

3870 CORVEL CORP COMMON STOCK USD.0001 2,347.44 0.003% 92.837%

3871 KONAMI HOLDINGS CORP COMMON STOCK 2,347.28 0.003% 92.840%

3872 ZEALAND PHARMA A/S COMMON STOCK DKK1. 2,346.25 0.003% 92.843%

3873 CGG SA COMMON STOCK EUR.01 2,346.13 0.003% 92.847%

3874 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 2,345.51 0.003% 92.850%

3875 CNA FINANCIAL CORP COMMON STOCK USD2.5 2,342.47 0.003% 92.853%

3876 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 2,341.76 0.003% 92.856%

3877 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 2,337.83 0.003% 92.859%

3878 KELLER GROUP PLC COMMON STOCK GBP.1 2,335.57 0.003% 92.863%

3879 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,335.31 0.003% 92.866%

3880 3SBIO INC COMMON STOCK USD.00001 2,335.17 0.003% 92.869%

3881 QUALICORP CONS E CORR SEG SA COMMON STOCK 2,334.47 0.003% 92.872%

3882 CHUGOKU ELECTRIC POWER CO COMMON STOCK 2,333.81 0.003% 92.875%

3883 MATRIX IT LTD COMMON STOCK ILS1.0 2,332.53 0.003% 92.879%

3884 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 2,332.27 0.003% 92.882%

3885 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 2,327.55 0.003% 92.885%

3886 WALSIN LIHWA CORP COMMON STOCK TWD10. 2,327.05 0.003% 92.888%

3887 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 2,325.19 0.003% 92.891%

3888 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 2,321.70 0.003% 92.894%

3889 JAPAN AIRLINES CO LTD COMMON STOCK 2,321.42 0.003% 92.898%

3890 PIGEON CORP COMMON STOCK 2,318.89 0.003% 92.901%

3891 BANKIA SA COMMON STOCK EUR1.0 2,318.34 0.003% 92.904%

3892 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 2,318.01 0.003% 92.907%

3893 INTERTRUST NV COMMON STOCK EUR.6 2,316.58 0.003% 92.910%

3894 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 2,314.43 0.003% 92.913%

3895 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 2,311.09 0.003% 92.917%

3896 SECOM CO LTD COMMON STOCK 2,310.78 0.003% 92.920%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3897 SEVEN BANK LTD COMMON STOCK 2,310.00 0.003% 92.923%

3898 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 2,307.09 0.003% 92.926%

3899 RELO GROUP INC COMMON STOCK 2,303.80 0.003% 92.929%

3900 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 2,302.84 0.003% 92.932%

3901 HOOKER FURNITURE CORP COMMON STOCK 2,302.42 0.003% 92.935%

3902 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 2,301.35 0.003% 92.939%

3903 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 2,299.28 0.003% 92.942%

3904 COMPUTERSHARE LTD COMMON STOCK 2,298.63 0.003% 92.945%

3905 BEIJING ENTERPRISES HLDGS COMMON STOCK 2,298.11 0.003% 92.948%

3906 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 2,297.71 0.003% 92.951%

3907 RIO TINTO PLC COMMON STOCK GBP.1 2,297.27 0.003% 92.954%

3908 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 2,296.60 0.003% 92.957%

3909 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 2,295.92 0.003% 92.960%

3910 SSY GROUP LTD COMMON STOCK HKD.02 2,295.74 0.003% 92.964%

3911 TATA STEEL LTD COMMON STOCK INR10. 2,295.56 0.003% 92.967%

3912 CLEARWAY ENERGY INC C COMMON STOCK 2,294.35 0.003% 92.970%

3913 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 2,293.88 0.003% 92.973%

3914 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 2,292.87 0.003% 92.976%

3915 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 2,292.54 0.003% 92.979%

3916 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 2,291.50 0.003% 92.982%

3917 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 2,291.16 0.003% 92.985%

3918 IPSEN COMMON STOCK EUR1.0 2,290.29 0.003% 92.989%

3919 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 2,289.72 0.003% 92.992%

3920 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 2,289.40 0.003% 92.995%

3921 WSP GLOBAL INC COMMON STOCK 2,288.62 0.003% 92.998%

3922 OFFICE PROPERTIES INCOME TRU REIT USD.01 2,287.94 0.003% 93.001%

3923 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 2,287.84 0.003% 93.004%

3924 TOKYO OHKA KOGYO CO LTD COMMON STOCK 2,286.54 0.003% 93.007%

3925 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 2,285.05 0.003% 93.010%

3926 MONMOUTH REAL ESTATE INV COR REIT USD.01 2,284.88 0.003% 93.014%

3927 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 2,283.33 0.003% 93.017%

3928 NORTH WEST CO INC/THE COMMON STOCK 2,280.75 0.003% 93.020%

3929 SAPPI LIMITED COMMON STOCK ZAR1.0 2,280.72 0.003% 93.023%

3930 CROWN RESORTS LTD COMMON STOCK 2,280.60 0.003% 93.026%

3931 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 2,279.83 0.003% 93.029%

3932 PPB GROUP BERHAD COMMON STOCK MYR1. 2,279.28 0.003% 93.032%

3933 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 2,278.08 0.003% 93.035%

3934 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 2,275.64 0.003% 93.038%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3935 CANON MARKETING JAPAN INC COMMON STOCK 2,275.56 0.003% 93.042%

3936 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 2,274.24 0.003% 93.045%

3937 PC TEL INC COMMON STOCK USD.001 2,271.98 0.003% 93.048%

3938 DIAMONDROCK HOSPITALITY CO REIT USD.01 2,271.90 0.003% 93.051%

3939 NIFCO INC COMMON STOCK 2,271.69 0.003% 93.054%

3940 ELECOM CO LTD COMMON STOCK 2,269.86 0.003% 93.057%

3941 BIOTELEMETRY INC COMMON STOCK USD.001 2,269.85 0.003% 93.060%

3942 HANWA CO LTD COMMON STOCK 2,268.90 0.003% 93.063%

3943 MEG ENERGY CORP COMMON STOCK 2,268.84 0.003% 93.066%

3944 KATO SANGYO CO LTD COMMON STOCK 2,266.90 0.003% 93.069%

3945 LEM HOLDING SA REG COMMON STOCK CHF.5 2,266.78 0.003% 93.073%

3946 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 2,266.45 0.003% 93.076%

3947 ELDORADO RESORTS INC COMMON STOCK 2,264.52 0.003% 93.079%

3948 EN JAPAN INC COMMON STOCK 2,264.13 0.003% 93.082%

3949 BANCO BILBAO VIZCAYA SP ADR ADR 2,263.78 0.003% 93.085%

3950 YTL CORP BHD COMMON STOCK MYR.1 2,263.78 0.003% 93.088%

3951 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 2,263.63 0.003% 93.091%

3952 ICHIGO INC COMMON STOCK 2,262.12 0.003% 93.094%

3953 MIZUHO LEASING CO LTD COMMON STOCK 2,261.31 0.003% 93.097%

3954 VZ HOLDING AG COMMON STOCK CHF.25 2,259.56 0.003% 93.100%

3955 NOVOCURE LTD COMMON STOCK 2,259.46 0.003% 93.103%

3956 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 2,259.11 0.003% 93.106%

3957 TENNANT CO COMMON STOCK USD.375 2,257.10 0.003% 93.110%

3958 PHARMA MAR SA COMMON STOCK EUR.05 2,256.68 0.003% 93.113%

3959 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 2,255.06 0.003% 93.116%

3960 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 2,254.33 0.003% 93.119%

3961 H I S CO LTD COMMON STOCK 2,253.56 0.003% 93.122%

3962 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 2,252.77 0.003% 93.125%

3963 YAGEO CORPORATION COMMON STOCK TWD10. 2,251.92 0.003% 93.128%

3964 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 2,250.70 0.003% 93.131%

3965 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 2,250.09 0.003% 93.134%

3966 SKY PERFECT JSAT HOLDINGS COMMON STOCK 2,248.95 0.003% 93.137%

3967 MITSUBISHI UFJ FINL SPON ADR ADR 2,247.92 0.003% 93.140%

3968 CGI INC COMMON STOCK 2,247.67 0.003% 93.143%

3969 COSAN SA COMMON STOCK 2,247.54 0.003% 93.146%

3970 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 2,247.22 0.003% 93.149%

3971 ESCORTS LTD COMMON STOCK INR10. 2,246.96 0.003% 93.153%

3972 RAMELIUS RESOURCES LTD COMMON STOCK 2,246.35 0.003% 93.156%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

3973 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 2,245.63 0.003% 93.159%

3974 ALTERYX INC CLASS A COMMON STOCK 2,245.09 0.003% 93.162%

3975 INSURANCE AUSTRALIA GROUP COMMON STOCK 2,244.97 0.003% 93.165%

3976 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 2,243.99 0.003% 93.168%

3977 BURSA MALAYSIA BHD COMMON STOCK MYR.5 2,243.23 0.003% 93.171%

3978 URBAN EDGE PROPERTIES REIT USD.01 2,242.69 0.003% 93.174%

3979 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 2,241.49 0.003% 93.177%

3980 KURITA WATER INDUSTRIES LTD COMMON STOCK 2,241.24 0.003% 93.180%

3981 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 2,240.64 0.003% 93.183%

3982 BRINK S CO/THE COMMON STOCK USD1.0 2,238.28 0.003% 93.186%

3983 ALMIRALL SA COMMON STOCK EUR.12 2,238.14 0.003% 93.189%

3984 HEXPOL AB COMMON STOCK SEK.2 2,237.53 0.003% 93.192%

3985 DIC ASSET AG COMMON STOCK 2,236.01 0.003% 93.195%

3986 DCC PLC COMMON STOCK EUR.25 2,234.78 0.003% 93.198%

3987 SPS COMMERCE INC COMMON STOCK USD.001 2,234.63 0.003% 93.201%

3988 GAIL INDIA LTD COMMON STOCK INR10.0 2,231.80 0.003% 93.204%

3989 WILMAR INTERNATIONAL LTD COMMON STOCK 2,230.08 0.003% 93.207%

3990 EPISTAR CORP COMMON STOCK TWD10. 2,226.43 0.003% 93.211%

3991 EQUITABLE GROUP INC COMMON STOCK 2,226.20 0.003% 93.214%

3992 ORIENTAL LAND CO LTD COMMON STOCK 2,225.15 0.003% 93.217%

3993 JINS HOLDINGS INC COMMON STOCK 2,224.99 0.003% 93.220%

3994 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 2,221.76 0.003% 93.223%

3995 TENNECO INC CLASS A COMMON STOCK USD.01 2,220.12 0.003% 93.226%

3996 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 2,220.03 0.003% 93.229%

3997 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 2,219.86 0.003% 93.232%

3998 JAPAN DISPLAY INC COMMON STOCK 2,216.63 0.003% 93.235%

3999 ITEQ CORP COMMON STOCK TWD10. 2,215.52 0.003% 93.238%

4000 MARICO LTD COMMON STOCK INR1. 2,215.02 0.003% 93.241%

4001 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 2,214.60 0.003% 93.244%

4002 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 2,213.98 0.003% 93.247%

4003 OMNI BRIDGEWAY LTD COMMON STOCK 2,213.59 0.003% 93.250%

4004 NORDEA BANK ABP COMMON STOCK EUR1.0 2,212.75 0.003% 93.253%

4005 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 2,212.65 0.003% 93.256%

4006 FAR EASTERN INTL BANK COMMON STOCK TWD10. 2,211.63 0.003% 93.259%

4007 CIVISTA BANCSHARES INC COMMON STOCK 2,210.04 0.003% 93.262%

4008 SHENZHEN INVESTMENT LTD COMMON STOCK 2,208.21 0.003% 93.265%

4009 JAPAN LIFELINE CO LTD COMMON STOCK 2,207.36 0.003% 93.268%

4010 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 2,207.26 0.003% 93.271%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4011 KOMEDA HOLDINGS CO LTD COMMON STOCK 2,207.24 0.003% 93.274%

4012 RICHTER GEDEON NYRT COMMON STOCK HUF100. 2,207.17 0.003% 93.277%

4013 ARB CORP LTD COMMON STOCK 2,205.40 0.003% 93.280%

4014 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 2,205.30 0.003% 93.283%

4015 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 2,205.18 0.003% 93.286%

4016 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 2,200.37 0.003% 93.289%

4017 PROTECTIVE INSURANCE CORP B COMMON STOCK 2,200.27 0.003% 93.292%

4018 SOFTBANK CORP COMMON STOCK 2,199.75 0.003% 93.295%

4019 RETAIL PROPERTIES OF AME A REIT USD.001 2,195.17 0.003% 93.298%

4020 PILOT CORP COMMON STOCK 2,193.59 0.003% 93.301%

4021 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 2,193.45 0.003% 93.304%

4022 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 2,193.37 0.003% 93.307%

4023 JUROKU BANK LTD/THE COMMON STOCK 2,191.96 0.003% 93.310%

4024 MERCHANTS BANCORP/IN COMMON STOCK 2,191.72 0.003% 93.313%

4025 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 2,189.59 0.003% 93.316%

4026 FUCHS PETROLUB SE COMMON STOCK 2,189.04 0.003% 93.319%

4027 ALARM.COM HOLDINGS INC COMMON STOCK 2,188.72 0.003% 93.322%

4028 NEOGENOMICS INC COMMON STOCK USD.001 2,188.32 0.003% 93.325%

4029 ACCELL GROUP COMMON STOCK EUR.01 2,188.29 0.003% 93.328%

4030 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 2,188.15 0.003% 93.331%

4031 SHINMAYWA INDUSTRIES LTD COMMON STOCK 2,187.43 0.003% 93.334%

4032 CENTRAL GLASS CO LTD COMMON STOCK 2,184.91 0.003% 93.337%

4033 ZOZO INC COMMON STOCK 2,183.86 0.003% 93.340%

4034 HEXAGON AB B SHS COMMON STOCK EUR.22 2,183.58 0.003% 93.343%

4035 NANTO BANK LTD/THE COMMON STOCK 2,183.08 0.003% 93.346%

4036 DAIHEN CORP COMMON STOCK 2,183.04 0.003% 93.349%

4037 TOKYO GAS CO LTD COMMON STOCK 2,182.82 0.003% 93.352%

4038 SALZGITTER AG COMMON STOCK 2,182.05 0.003% 93.355%

4039 PARK24 CO LTD COMMON STOCK 2,179.30 0.003% 93.358%

4040 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 2,178.68 0.003% 93.361%

4041 WESTPAC BANKING CORP SP ADR ADR 2,177.49 0.003% 93.364%

4042 DAKTRONICS INC COMMON STOCK 2,176.23 0.003% 93.367%

4043 ONESAVINGS BANK PLC COMMON STOCK GBP.01 2,175.50 0.003% 93.370%

4044 HOKKOKU BANK LTD/THE COMMON STOCK 2,174.97 0.003% 93.373%

4045 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 2,174.33 0.003% 93.375%

4046 SCHRODERS PLC COMMON STOCK GBP1.0 2,172.41 0.003% 93.378%

4047 SINA CORP COMMON STOCK USD.133 2,171.21 0.003% 93.381%

4048 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 2,170.07 0.003% 93.384%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4049 AXIAL RETAILING INC COMMON STOCK 2,170.05 0.003% 93.387%

4050 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 2,167.55 0.003% 93.390%

4051 ALLIED MOTION TECHNOLOGIES COMMON STOCK 2,167.32 0.003% 93.393%

4052 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 2,165.42 0.003% 93.396%

4053 SHUFERSAL LTD COMMON STOCK ILS.1 2,165.20 0.003% 93.399%

4054 MITSUBISHI ESTATE CO LTD COMMON STOCK 2,164.29 0.003% 93.402%

4055 RYERSON HOLDING CORP COMMON STOCK USD.01 2,161.66 0.003% 93.405%

4056 EIZO CORP COMMON STOCK 2,161.51 0.003% 93.408%

4057 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 2,159.96 0.003% 93.411%

4058 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 2,159.19 0.003% 93.414%

4059 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 2,157.06 0.003% 93.417%

4060 BUCKLE INC/THE COMMON STOCK USD.01 2,156.88 0.003% 93.420%

4061 RITCHIE BROS AUCTIONEERS COMMON STOCK 2,156.27 0.003% 93.423%

4062 NKT A/S COMMON STOCK DKK20.0 2,155.71 0.003% 93.426%

4063 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 2,154.82 0.003% 93.429%

4064 CYFROWY POLSAT SA COMMON STOCK PLN.04 2,153.22 0.003% 93.432%

4065 WW INTERNATIONAL INC COMMON STOCK 2,152.87 0.003% 93.434%

4066 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 2,150.73 0.003% 93.437%

4067 PEARSON PLC SPONSORED ADR ADR 2,149.73 0.003% 93.440%

4068 PITNEY BOWES INC COMMON STOCK USD1.0 2,147.30 0.003% 93.443%

4069 ORANGE BELGIUM COMMON STOCK 2,145.64 0.003% 93.446%

4070 EMPRESAS CMPC SA COMMON STOCK 2,144.83 0.003% 93.449%

4071 IDP EDUCATION LTD COMMON STOCK 2,144.37 0.003% 93.452%

4072 PLATINUM ASSET MANAGEMENT COMMON STOCK 2,142.38 0.003% 93.455%

4073 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 2,140.86 0.003% 93.458%

4074 FLEURY SA COMMON STOCK 2,140.83 0.003% 93.461%

4075 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 2,139.21 0.003% 93.464%

4076 CHINA MERCHANTS PORT HOLDING COMMON STOCK 2,138.95 0.003% 93.467%

4077 IR JAPAN HOLDINGS LTD COMMON STOCK 2,138.29 0.003% 93.470%

4078 POSTNL NV COMMON STOCK EUR.08 2,137.90 0.003% 93.472%

4079 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 2,136.96 0.003% 93.475%

4080 ANHEUSER BUSCH INBEV SPN ADR ADR 2,136.41 0.003% 93.478%

4081 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 2,135.68 0.003% 93.481%

4082 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 2,133.96 0.003% 93.484%

4083 CODAN LTD COMMON STOCK 2,133.35 0.003% 93.487%

4084 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 2,133.35 0.003% 93.490%

4085 SK TELECOM COMMON STOCK KRW500. 2,131.54 0.003% 93.493%

4086 WING TAI HOLDINGS LTD COMMON STOCK 2,131.38 0.003% 93.496%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4087 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 2,130.99 0.003% 93.499%

4088 ENEL CHILE SA ADR ADR 2,130.82 0.003% 93.502%

4089 U BLOX HOLDING AG COMMON STOCK CHF15.4 2,130.53 0.003% 93.504%

4090 T HASEGAWA CO LTD COMMON STOCK 2,130.48 0.003% 93.507%

4091 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 2,130.09 0.003% 93.510%

4092 INTER PARFUMS INC COMMON STOCK USD.001 2,128.82 0.003% 93.513%

4093 BANK OF EAST ASIA LTD COMMON STOCK 2,128.44 0.003% 93.516%

4094 DAIICHIKOSHO CO LTD COMMON STOCK 2,127.73 0.003% 93.519%

4095 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 2,127.51 0.003% 93.522%

4096 CATENA AB COMMON STOCK SEK4.4 2,126.45 0.003% 93.525%

4097 CONCENTRIC AB COMMON STOCK SEK2.2 2,125.93 0.003% 93.528%

4098 TSUMURA + CO COMMON STOCK 2,125.60 0.003% 93.531%

4099 BML INC COMMON STOCK 2,124.59 0.003% 93.533%

4100 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 2,124.53 0.003% 93.536%

4101 BIZLINK HOLDING INC COMMON STOCK TWD10. 2,124.47 0.003% 93.539%

4102 HILAN LTD COMMON STOCK ILS1. 2,123.49 0.003% 93.542%

4103 PRESTIGE INTERNATIONAL INC COMMON STOCK 2,123.19 0.003% 93.545%

4104 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 2,123.18 0.003% 93.548%

4105 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 2,121.97 0.003% 93.551%

4106 AGL ENERGY LTD COMMON STOCK 2,121.97 0.003% 93.554%

4107 NEW RELIC INC COMMON STOCK USD.001 2,121.18 0.003% 93.557%

4108 CHICO S FAS INC COMMON STOCK USD.01 2,119.35 0.003% 93.560%

4109 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 2,118.70 0.003% 93.562%

4110 BRF SA COMMON STOCK 2,118.20 0.003% 93.565%

4111 CREDIT SUISSE GROUP SPON ADR ADR 2,117.86 0.003% 93.568%

4112 CATHAY PACIFIC AIRWAYS COMMON STOCK 2,117.72 0.003% 93.571%

4113 BANCO COMERCIAL PORTUGUES R COMMON STOCK 2,117.54 0.003% 93.574%

4114 AIFUL CORP COMMON STOCK 2,117.50 0.003% 93.577%

4115 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 2,117.40 0.003% 93.580%

4116 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 2,115.99 0.003% 93.583%

4117 INNOLUX CORP COMMON STOCK TWD10.0 2,115.71 0.003% 93.586%

4118 BR MALLS PARTICIPACOES SA COMMON STOCK 2,115.69 0.003% 93.588%

4119 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 2,115.07 0.003% 93.591%

4120 TAKEUCHI MFG CO LTD COMMON STOCK 2,114.20 0.003% 93.594%

4121 TOHO GAS CO LTD COMMON STOCK 2,112.11 0.003% 93.597%

4122 ELASTIC NV COMMON STOCK EUR.01 2,111.33 0.003% 93.600%

4123 GIKEN LTD COMMON STOCK 2,110.80 0.003% 93.603%

4124 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 2,110.50 0.003% 93.606%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4125 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 2,108.91 0.003% 93.609%

4126 INDUS HOLDING AG COMMON STOCK 2,108.40 0.003% 93.611%

4127 NOBIA AB COMMON STOCK SEK.33 2,107.94 0.003% 93.614%

4128 INABATA + CO LTD COMMON STOCK 2,107.80 0.003% 93.617%

4129 CHINA AIRLINES LTD COMMON STOCK TWD10. 2,107.17 0.003% 93.620%

4130 BLUEBIRD BIO INC COMMON STOCK USD.01 2,106.95 0.003% 93.623%

4131 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 2,105.79 0.003% 93.626%

4132 FAR EAST HORIZON LTD COMMON STOCK 2,105.52 0.003% 93.629%

4133 DAISEKI CO LTD COMMON STOCK 2,104.59 0.003% 93.632%

4134 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 2,104.08 0.003% 93.634%

4135 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 2,102.22 0.003% 93.637%

4136 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 2,100.67 0.003% 93.640%

4137 HAMILTON LANE INC CLASS A COMMON STOCK 2,099.05 0.003% 93.643%

4138 DAIO PAPER CORP COMMON STOCK 2,096.86 0.003% 93.646%

4139 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 2,096.68 0.003% 93.649%

4140 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 2,093.32 0.003% 93.652%

4141 SERVICE PROPERTIES TRUST REIT USD.01 2,092.25 0.003% 93.654%

4142 OCI NV COMMON STOCK EUR.02 2,092.00 0.003% 93.657%

4143 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 2,090.80 0.003% 93.660%

4144 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 2,090.69 0.003% 93.663%

4145 DAIICHI SANKYO CO LTD COMMON STOCK 2,088.26 0.003% 93.666%

4146 SHENG SIONG GROUP LTD COMMON STOCK 2,087.14 0.003% 93.669%

4147 ALFA LAVAL AB COMMON STOCK SEK2.84 2,086.26 0.003% 93.672%

4148 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 2,084.90 0.003% 93.674%

4149 REGENXBIO INC COMMON STOCK USD.0001 2,084.24 0.003% 93.677%

4150 IJM CORP BHD COMMON STOCK MYR1. 2,082.13 0.003% 93.680%

4151 HYPOPORT AG COMMON STOCK 2,081.98 0.003% 93.683%

4152 ATOM CORP COMMON STOCK 2,081.61 0.003% 93.686%

4153 SAKAI MOVING SERVICE CO LTD COMMON STOCK 2,081.37 0.003% 93.689%

4154 SINGAPORE POST LTD COMMON STOCK 2,081.14 0.003% 93.691%

4155 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 2,078.43 0.003% 93.694%

4156 CONN S INC COMMON STOCK USD.01 2,077.28 0.003% 93.697%

4157 GUNZE LTD COMMON STOCK 2,076.50 0.003% 93.700%

4158 TIM PARTICIPACOES SA COMMON STOCK 2,076.25 0.003% 93.703%

4159 SRF LTD COMMON STOCK INR10. 2,075.87 0.003% 93.706%

4160 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 2,075.04 0.003% 93.708%

4161 SAUDI TELECOM CO COMMON STOCK SAR10. 2,074.87 0.003% 93.711%

4162 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 2,073.08 0.003% 93.714%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4163 KALBE FARMA TBK PT COMMON STOCK IDR10. 2,071.38 0.003% 93.717%

4164 SUMCO CORP COMMON STOCK 2,070.06 0.003% 93.720%

4165 AEON DELIGHT CO LTD COMMON STOCK 2,069.00 0.003% 93.723%

4166 PROMOTORA Y OPERADORA DE INF COMMON STOCK 2,068.87 0.003% 93.725%

4167 POWER ASSETS HOLDINGS LTD COMMON STOCK 2,068.67 0.003% 93.728%

4168 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 2,068.15 0.003% 93.731%

4169 MTS SYSTEMS CORP COMMON STOCK USD.25 2,068.14 0.003% 93.734%

4170 EUROPRIS ASA COMMON STOCK NOK1.0 2,067.13 0.003% 93.737%

4171 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 2,067.03 0.003% 93.739%

4172 RAITO KOGYO CO LTD COMMON STOCK 2,066.15 0.003% 93.742%

4173 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 2,066.11 0.003% 93.745%

4174 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 2,065.16 0.003% 93.748%

4175 WEBJET LTD COMMON STOCK 2,064.97 0.003% 93.751%

4176 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 2,064.96 0.003% 93.754%

4177 PETROLEO BRASIL SP PREF ADR ADR 2,064.90 0.003% 93.756%

4178 TAKASAGO THERMAL ENGINEERING COMMON STOCK 2,061.39 0.003% 93.759%

4179 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 2,059.51 0.003% 93.762%

4180 BENEFIT ONE INC COMMON STOCK 2,058.96 0.003% 93.765%

4181 NETCARE LTD COMMON STOCK ZAR.01 2,058.15 0.003% 93.768%

4182 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 2,057.59 0.003% 93.770%

4183 SATO HOLDINGS CORP COMMON STOCK 2,056.49 0.003% 93.773%

4184 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 2,055.37 0.003% 93.776%

4185 SEVERSTAL GDR REG S GDR 2,055.36 0.003% 93.779%

4186 MEGACABLE HOLDINGS CPO UNIT 2,055.33 0.003% 93.782%

4187 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 2,054.98 0.003% 93.784%

4188 ENERGIZER HOLDINGS INC COMMON STOCK 2,053.97 0.003% 93.787%

4189 ACCELERON PHARMA INC COMMON STOCK USD.001 2,053.04 0.003% 93.790%

4190 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 2,051.57 0.003% 93.793%

4191 TKC CORP COMMON STOCK 2,051.38 0.003% 93.796%

4192 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 2,050.86 0.003% 93.798%

4193 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,049.52 0.003% 93.801%

4194 GENTING BHD COMMON STOCK MYR.1 2,048.34 0.003% 93.804%

4195 FUNAI SOKEN HOLDINGS INC COMMON STOCK 2,048.19 0.003% 93.807%

4196 MERCK KGAA COMMON STOCK 2,047.74 0.003% 93.810%

4197 TOTETSU KOGYO CO LTD COMMON STOCK 2,045.74 0.003% 93.812%

4198 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 2,043.77 0.003% 93.815%

4199 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 2,042.20 0.003% 93.818%

4200 LAWSON PRODUCTS INC COMMON STOCK USD1.0 2,041.92 0.003% 93.821%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4201 ADBRI LTD COMMON STOCK 2,040.38 0.003% 93.824%

4202 MONTAGE RESOURCES CORP COMMON STOCK USD.01 2,040.11 0.003% 93.826%

4203 VICAT COMMON STOCK EUR4.0 2,040.10 0.003% 93.829%

4204 SAPUTO INC COMMON STOCK 2,039.96 0.003% 93.832%

4205 BLACKMORES LTD COMMON STOCK 2,039.72 0.003% 93.835%

4206 CANADIAN NATURAL RESOURCES COMMON STOCK 2,036.86 0.003% 93.837%

4207 CREATE RESTAURANTS HOLDINGS COMMON STOCK 2,036.19 0.003% 93.840%

4208 IRISO ELECTRONICS CO LTD COMMON STOCK 2,035.70 0.003% 93.843%

4209 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 2,035.63 0.003% 93.846%

4210 HITACHI ZOSEN CORP COMMON STOCK 2,034.87 0.003% 93.849%

4211 NOF CORP COMMON STOCK 2,034.56 0.003% 93.851%

4212 OUTSOURCING INC COMMON STOCK 2,031.98 0.003% 93.854%

4213 LENZING AG COMMON STOCK 2,030.17 0.003% 93.857%

4214 BIC CAMERA INC COMMON STOCK 2,028.99 0.003% 93.860%

4215 PAZ OIL CO LTD COMMON STOCK ILS5. 2,028.75 0.003% 93.862%

4216 COFACE SA COMMON STOCK EUR2.0 2,028.35 0.003% 93.865%

4217 CHUBU ELECTRIC POWER CO INC COMMON STOCK 2,026.79 0.003% 93.868%

4218 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,025.88 0.003% 93.871%

4219 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 2,024.11 0.003% 93.873%

4220 VP BANK AG REG COMMON STOCK CHF10.0 2,023.08 0.003% 93.876%

4221 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 2,022.95 0.003% 93.879%

4222 FIRST INTERNET BANCORP COMMON STOCK 2,022.95 0.003% 93.882%

4223 TAIYO HOLDINGS CO LTD COMMON STOCK 2,022.10 0.003% 93.885%

4224 EVN AG COMMON STOCK 2,021.84 0.003% 93.887%

4225 BANCO SANTANDER SA SPON ADR ADR 2,020.81 0.003% 93.890%

4226 CD PROJEKT SA COMMON STOCK PLN1.0 2,019.72 0.003% 93.893%

4227 LIQUIDITY SERVICES INC COMMON STOCK USD.001 2,019.48 0.003% 93.896%

4228 MAPFRE SA COMMON STOCK EUR.1 2,018.91 0.003% 93.898%

4229 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 2,018.62 0.003% 93.901%

4230 TOKYO STEEL MFG CO LTD COMMON STOCK 2,016.91 0.003% 93.904%

4231 AMERISAFE INC COMMON STOCK USD.01 2,016.28 0.003% 93.907%

4232 OKASAN SECURITIES GROUP INC COMMON STOCK 2,016.16 0.003% 93.909%

4233 SSR MINING INC COMMON STOCK 2,015.09 0.003% 93.912%

4234 JUST EAT TAKEAWAY COMMON STOCK EUR.04 2,013.98 0.003% 93.915%

4235 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 2,013.78 0.003% 93.918%

4236 BHARAT FORGE LTD COMMON STOCK INR2. 2,011.66 0.003% 93.920%

4237 SANYO CHEMICAL INDUSTRIES COMMON STOCK 2,011.50 0.003% 93.923%

4238 REA GROUP LTD COMMON STOCK 2,008.17 0.003% 93.926%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4239 QUADIENT COMMON STOCK EUR1.0 2,007.37 0.003% 93.928%

4240 G.U.D. HOLDINGS LTD COMMON STOCK 2,007.09 0.003% 93.931%

4241 HANNOVER RUECK SE COMMON STOCK 2,005.97 0.003% 93.934%

4242 ENAV SPA COMMON STOCK NPV 2,005.04 0.003% 93.937%

4243 ACER INC COMMON STOCK TWD10. 2,004.05 0.003% 93.939%

4244 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 2,003.75 0.003% 93.942%

4245 CHINA TRADITIONAL CHINESE ME COMMON STOCK 2,003.59 0.003% 93.945%

4246 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 2,003.32 0.003% 93.948%

4247 KH NEOCHEM CO LTD COMMON STOCK 2,003.03 0.003% 93.950%

4248 SPAR NORD BANK A/S COMMON STOCK DKK10. 2,002.65 0.003% 93.953%

4249 INGHAMS GROUP LTD COMMON STOCK 2,002.45 0.003% 93.956%

4250 CROCS INC COMMON STOCK USD.001 2,001.64 0.003% 93.959%

4251 SKISTAR AB COMMON STOCK SEK.5 2,000.22 0.003% 93.961%

4252 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 2,000.12 0.003% 93.964%

4253 JACCS CO LTD COMMON STOCK 1,999.75 0.003% 93.967%

4254 ROGERS COMMUNICATIONS INC B COMMON STOCK 1,999.31 0.003% 93.969%

4255 CHINA LIFE INSURANCE CO ADR ADR 1,998.86 0.003% 93.972%

4256 DEXERIALS CORP COMMON STOCK 1,998.56 0.003% 93.975%

4257 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 1,998.35 0.003% 93.978%

4258 HORIBA LTD COMMON STOCK 1,998.08 0.003% 93.980%

4259 HANWHA CORPORATION COMMON STOCK KRW5000.0 1,996.70 0.003% 93.983%

4260 PLUS500 LTD COMMON STOCK ILS.01 1,994.44 0.003% 93.986%

4261 HITACHI LTD ADR ADR 1,994.00 0.003% 93.989%

4262 SINGAPORE TECH ENGINEERING COMMON STOCK 1,993.45 0.003% 93.991%

4263 NACHI FUJIKOSHI CORP COMMON STOCK 1,992.32 0.003% 93.994%

4264 ROYAL HOLDINGS CO LTD COMMON STOCK 1,991.59 0.003% 93.997%

4265 WPP PLC SPONSORED ADR ADR 1,991.40 0.003% 93.999%

4266 SEIREN CO LTD COMMON STOCK 1,991.02 0.003% 94.002%

4267 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 1,990.99 0.003% 94.005%

4268 NICHIHA CORP COMMON STOCK 1,990.47 0.003% 94.008%

4269 BOLSA MEXICANA DE VALORES SA COMMON STOCK 1,990.20 0.003% 94.010%

4270 AKER BP ASA COMMON STOCK NOK1.0 1,988.85 0.003% 94.013%

4271 Z ENERGY LTD COMMON STOCK 1,988.69 0.003% 94.016%

4272 TIPTREE INC COMMON STOCK USD.001 1,985.93 0.003% 94.018%

4273 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 1,985.82 0.003% 94.021%

4274 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,985.49 0.003% 94.024%

4275 MONADELPHOUS GROUP LTD COMMON STOCK 1,984.78 0.003% 94.027%

4276 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 1,983.99 0.003% 94.029%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4277 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 1,983.48 0.003% 94.032%

4278 FUJI KYUKO CO LTD COMMON STOCK 1,981.72 0.003% 94.035%

4279 TOPPAN FORMS CO LTD COMMON STOCK 1,980.38 0.003% 94.037%

4280 KITZ CORP COMMON STOCK 1,979.93 0.003% 94.040%

4281 PSG GROUP LTD COMMON STOCK ZAR.01 1,978.98 0.003% 94.043%

4282 FIBROGEN INC COMMON STOCK USD.01 1,978.74 0.003% 94.045%

4283 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 1,978.17 0.003% 94.048%

4284 CALLON PETROLEUM CO COMMON STOCK USD.01 1,978.08 0.003% 94.051%

4285 SANKI ENGINEERING CO LTD COMMON STOCK 1,977.83 0.003% 94.054%

4286 NAVIGATOR CO SA/THE COMMON STOCK NPV 1,977.13 0.003% 94.056%

4287 SHIKOKU ELECTRIC POWER CO COMMON STOCK 1,975.43 0.003% 94.059%

4288 EVRAZ PLC COMMON STOCK USD.05 1,975.23 0.003% 94.062%

4289 COVANTA HOLDING CORP COMMON STOCK USD.1 1,975.18 0.003% 94.064%

4290 CINCINNATI BELL INC COMMON STOCK USD.01 1,974.72 0.003% 94.067%

4291 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 1,974.60 0.003% 94.070%

4292 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 1,974.43 0.003% 94.072%

4293 NWS HOLDINGS LTD COMMON STOCK HKD1.0 1,973.98 0.003% 94.075%

4294 JACK IN THE BOX INC COMMON STOCK USD.01 1,973.36 0.003% 94.078%

4295 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 1,973.03 0.003% 94.080%

4296 ACACIA RESEARCH CORP COMMON STOCK USD.001 1,970.38 0.003% 94.083%

4297 PERENTI GLOBAL LTD COMMON STOCK 1,968.82 0.003% 94.086%

4298 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 1,968.22 0.003% 94.089%

4299 GOLDFIELD CORP COMMON STOCK USD.1 1,968.11 0.003% 94.091%

4300 INTER PIPELINE LTD COMMON STOCK 1,967.03 0.003% 94.094%

4301 OPEN TEXT CORP COMMON STOCK 1,966.64 0.003% 94.097%

4302 KING S TOWN BANK COMMON STOCK TWD10.0 1,966.36 0.003% 94.099%

4303 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 1,966.33 0.003% 94.102%

4304 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 1,965.11 0.003% 94.105%

4305 GOLD ROAD RESOURCES LTD COMMON STOCK 1,964.53 0.003% 94.107%

4306 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,963.41 0.003% 94.110%

4307 REC LTD COMMON STOCK INR10.0 1,963.16 0.003% 94.113%

4308 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 1,963.13 0.003% 94.115%

4309 G8 EDUCATION LTD COMMON STOCK 1,963.12 0.003% 94.118%

4310 BAOZUN INC SPN ADR ADR USD.0001 1,961.89 0.003% 94.121%

4311 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 1,961.59 0.003% 94.123%

4312 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 1,961.18 0.003% 94.126%

4313 WELCIA HOLDINGS CO LTD COMMON STOCK 1,958.93 0.003% 94.129%

4314 WEYCO GROUP INC COMMON STOCK USD1.0 1,957.32 0.003% 94.131%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4315 NFI GROUP INC COMMON STOCK 1,957.04 0.003% 94.134%

4316 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 1,956.27 0.003% 94.137%

4317 AMADEUS FIRE AG COMMON STOCK 1,956.10 0.003% 94.139%

4318 EMPRESA NACIONAL DE TELECOM COMMON STOCK 1,955.53 0.003% 94.142%

4319 CITIC TELECOM INTERNATIONAL COMMON STOCK 1,953.61 0.003% 94.145%

4320 HAMAKYOREX CO LTD COMMON STOCK 1,953.07 0.003% 94.147%

4321 CHINA POWER INTERNATIONAL COMMON STOCK 1,951.72 0.003% 94.150%

4322 RYMAN HEALTHCARE LTD COMMON STOCK 1,951.34 0.003% 94.153%

4323 COMSCORE INC COMMON STOCK USD.001 1,950.75 0.003% 94.155%

4324 CASTELLUM AB COMMON STOCK SEK.5 1,950.31 0.003% 94.158%

4325 SIAM CEMENT PCL NVDR NVDR THB1.0 1,948.14 0.003% 94.161%

4326 LOTUS BAKERIES COMMON STOCK 1,947.99 0.003% 94.163%

4327 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 1,946.51 0.003% 94.166%

4328 RADIANT LOGISTICS INC COMMON STOCK USD.001 1,945.13 0.003% 94.169%

4329 NIPPON SIGNAL COMPANY LTD COMMON STOCK 1,943.69 0.003% 94.171%

4330 ALICO INC COMMON STOCK USD1.0 1,941.64 0.003% 94.174%

4331 COGECO INC COMMON STOCK 1,940.96 0.003% 94.177%

4332 DEUTSCHE EUROSHOP AG COMMON STOCK 1,938.07 0.003% 94.179%

4333 TOMTOM NV COMMON STOCK EUR.2 1,937.55 0.003% 94.182%

4334 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 1,937.28 0.003% 94.185%

4335 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 1,937.19 0.003% 94.187%

4336 ELEMENTIS PLC COMMON STOCK GBP.05 1,935.70 0.003% 94.190%

4337 JAPAN PETROLEUM EXPLORATION COMMON STOCK 1,935.13 0.003% 94.192%

4338 FUJIMORI KOGYO CO LTD COMMON STOCK 1,933.96 0.003% 94.195%

4339 HOKUETSU CORP COMMON STOCK 1,933.58 0.003% 94.198%

4340 QUAD GRAPHICS INC COMMON STOCK USD.025 1,933.25 0.003% 94.200%

4341 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 1,931.26 0.003% 94.203%

4342 CIA SIDERURGICA NACIONAL SA COMMON STOCK 1,930.35 0.003% 94.206%

4343 AMOREPACIFIC CORP COMMON STOCK KRW500.0 1,929.86 0.003% 94.208%

4344 SAN AI OIL CO LTD COMMON STOCK 1,929.45 0.003% 94.211%

4345 OSAKA GAS CO LTD COMMON STOCK 1,929.15 0.003% 94.213%

4346 EARTH CORP COMMON STOCK 1,929.01 0.003% 94.216%

4347 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 1,926.80 0.003% 94.219%

4348 INTERFOR CORP COMMON STOCK 1,924.98 0.003% 94.221%

4349 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 1,924.47 0.003% 94.224%

4350 MAXIS BHD COMMON STOCK MYR.1 1,924.28 0.003% 94.227%

4351 EMPIRE STATE REALTY TRUST A REIT USD.01 1,923.27 0.003% 94.229%

4352 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 1,922.21 0.003% 94.232%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4353 TOKYU CORP COMMON STOCK 1,922.10 0.003% 94.234%

4354 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 1,921.36 0.003% 94.237%

4355 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 1,918.04 0.003% 94.240%

4356 MULLEN GROUP LTD COMMON STOCK 1,916.38 0.003% 94.242%

4357 NISSAN SHATAI CO LTD COMMON STOCK 1,915.46 0.003% 94.245%

4358 EXEDY CORP COMMON STOCK 1,915.43 0.003% 94.248%

4359 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 1,913.64 0.003% 94.250%

4360 FUJI SOFT INC COMMON STOCK 1,912.23 0.003% 94.253%

4361 SHIZUOKA GAS CO LTD COMMON STOCK 1,911.09 0.003% 94.255%

4362 HUTCHISON PORT HOLDINGS TR U UNIT 1,909.74 0.003% 94.258%

4363 XENIA HOTELS + RESORTS INC REIT USD.01 1,908.88 0.003% 94.261%

4364 NORTH PACIFIC BANK LTD COMMON STOCK 1,908.38 0.003% 94.263%

4365 TOBU RAILWAY CO LTD COMMON STOCK 1,907.60 0.003% 94.266%

4366 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 1,907.49 0.003% 94.268%

4367 SHIBAURA MACHINE CO LTD COMMON STOCK 1,907.36 0.003% 94.271%

4368 NIPPON STEEL TRADING CORP COMMON STOCK 1,906.34 0.003% 94.274%

4369 SAO MARTINHO SA COMMON STOCK 1,905.26 0.003% 94.276%

4370 CENCOSUD SA COMMON STOCK 1,905.17 0.003% 94.279%

4371 KINEPOLIS COMMON STOCK 1,905.06 0.003% 94.281%

4372 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 1,903.22 0.003% 94.284%

4373 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 1,901.87 0.003% 94.287%

4374 WESTERN AREAS LTD COMMON STOCK 1,900.26 0.003% 94.289%

4375 LIBERTY OILFIELD SERVICES A COMMON STOCK 1,897.16 0.003% 94.292%

4376 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 1,897.12 0.003% 94.294%

4377 SAIBU GAS CO LTD COMMON STOCK 1,896.98 0.003% 94.297%

4378 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 1,894.65 0.003% 94.300%

4379 HEIWADO CO LTD COMMON STOCK 1,893.28 0.003% 94.302%

4380 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1,892.86 0.003% 94.305%

4381 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 1,892.76 0.003% 94.307%

4382 TAIYO NIPPON SANSO CORP COMMON STOCK 1,892.02 0.003% 94.310%

4383 HYAKUJUSHI BANK LTD/THE COMMON STOCK 1,891.47 0.003% 94.312%

4384 LAKELAND FINANCIAL CORP COMMON STOCK 1,891.26 0.003% 94.315%

4385 LONKING HOLDINGS LTD COMMON STOCK HKD.1 1,890.76 0.003% 94.318%

4386 SANGETSU CORP COMMON STOCK 1,889.90 0.003% 94.320%

4387 PAGE INDUSTRIES LTD COMMON STOCK INR10. 1,888.96 0.003% 94.323%

4388 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 1,888.20 0.003% 94.325%

4389 C+C GROUP PLC COMMON STOCK EUR.01 1,886.86 0.003% 94.328%

4390 CGN POWER CO LTD H COMMON STOCK CNY1.0 1,885.77 0.003% 94.330%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4391 SSAB AB A SHARES COMMON STOCK 1,884.28 0.003% 94.333%

4392 RAKUS CO LTD COMMON STOCK 1,884.23 0.003% 94.336%

4393 INTERTAPE POLYMER GROUP INC COMMON STOCK 1,881.79 0.003% 94.338%

4394 MISUMI GROUP INC COMMON STOCK 1,881.45 0.003% 94.341%

4395 MIDDLESEX WATER CO COMMON STOCK 1,880.37 0.003% 94.343%

4396 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 1,879.85 0.003% 94.346%

4397 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 1,879.15 0.003% 94.348%

4398 LSI INDUSTRIES INC COMMON STOCK 1,878.27 0.003% 94.351%

4399 PLDT INC COMMON STOCK PHP5.0 1,877.56 0.003% 94.354%

4400 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 1,875.78 0.003% 94.356%

4401 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 1,873.40 0.003% 94.359%

4402 INWIDO AB COMMON STOCK SEK4.0 1,872.64 0.003% 94.361%

4403 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 1,871.34 0.003% 94.364%

4404 MORINAGA + CO LTD COMMON STOCK 1,869.41 0.003% 94.366%

4405 MAXELL HOLDINGS LTD COMMON STOCK 1,867.80 0.003% 94.369%

4406 TOKEN CORP COMMON STOCK 1,867.56 0.003% 94.371%

4407 FNAC DARTY SA COMMON STOCK 1,865.51 0.003% 94.374%

4408 COOPER STANDARD HOLDING COMMON STOCK USD.001 1,863.29 0.003% 94.377%

4409 AHLSTROM MUNKSJO OYJ COMMON STOCK 1,863.16 0.003% 94.379%

4410 BPOST SA COMMON STOCK 1,862.51 0.003% 94.382%

4411 PETROCHINA CO LTD ADR ADR 1,862.22 0.003% 94.384%

4412 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 1,861.43 0.003% 94.387%

4413 FOSSIL GROUP INC COMMON STOCK USD.01 1,859.91 0.003% 94.389%

4414 TOMONY HOLDINGS INC COMMON STOCK 1,859.37 0.003% 94.392%

4415 WEST JAPAN RAILWAY CO COMMON STOCK 1,858.34 0.003% 94.394%

4416 DART GROUP PLC COMMON STOCK GBP.0125 1,857.85 0.003% 94.397%

4417 WESTSHORE TERMINALS INVESTME COMMON STOCK 1,856.52 0.003% 94.399%

4418 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 1,856.36 0.003% 94.402%

4419 SMC CORP COMMON STOCK 1,855.77 0.003% 94.404%

4420 JUST GROUP PLC COMMON STOCK GBP.1 1,854.83 0.003% 94.407%

4421 PARQUE ARAUCO S.A. COMMON STOCK 1,854.42 0.003% 94.409%

4422 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 1,854.28 0.003% 94.412%

4423 GAM HOLDING AG COMMON STOCK CHF.05 1,853.92 0.003% 94.415%

4424 ASOS PLC COMMON STOCK GBP.035 1,852.35 0.003% 94.417%

4425 NISSIN ELECTRIC CO LTD COMMON STOCK 1,851.58 0.003% 94.420%

4426 OPAP SA COMMON STOCK EUR.3 1,851.55 0.003% 94.422%

4427 ELEKTA AB B SHS COMMON STOCK SEK.5 1,851.40 0.003% 94.425%

4428 SAN A CO LTD COMMON STOCK 1,851.30 0.003% 94.427%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4429 SHUTTERSTOCK INC COMMON STOCK USD.01 1,848.36 0.003% 94.430%

4430 CIA PARANAENSE DE ENERGI PFB PREFERENCE 1,846.37 0.003% 94.432%

4431 NTPC LTD COMMON STOCK INR10.0 1,845.57 0.003% 94.435%

4432 FIH MOBILE LTD COMMON STOCK USD.04 1,842.39 0.003% 94.437%

4433 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 1,841.21 0.003% 94.440%

4434 HYDRO ONE LTD COMMON STOCK 1,840.28 0.003% 94.442%

4435 ACADIA REALTY TRUST REIT USD.001 1,840.04 0.003% 94.445%

4436 TAIKISHA LTD COMMON STOCK 1,839.68 0.003% 94.447%

4437 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 1,837.89 0.003% 94.450%

4438 BCE INC COMMON STOCK 1,837.29 0.003% 94.452%

4439 QEP RESOURCES INC COMMON STOCK USD.01 1,834.51 0.003% 94.455%

4440 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 1,834.09 0.003% 94.457%

4441 FIRST RESOURCES LTD COMMON STOCK 1,833.70 0.003% 94.460%

4442 TSUGAMI CORP COMMON STOCK 1,831.75 0.002% 94.462%

4443 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 1,830.46 0.002% 94.465%

4444 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 1,830.09 0.002% 94.467%

4445 ERICSSON LM B SHS COMMON STOCK SEK5.0 1,829.00 0.002% 94.470%

4446 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 1,828.43 0.002% 94.472%

4447 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,827.35 0.002% 94.475%

4448 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 1,825.92 0.002% 94.477%

4449 REATA PHARMACEUTICALS INC A COMMON STOCK USD.001 1,825.45 0.002% 94.480%

4450 ZAGG INC COMMON STOCK USD.001 1,825.41 0.002% 94.482%

4451 GOEASY LTD COMMON STOCK 1,825.22 0.002% 94.485%

4452 THOMSON REUTERS CORP COMMON STOCK 1,825.20 0.002% 94.487%

4453 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 1,824.76 0.002% 94.490%

4454 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 1,824.51 0.002% 94.492%

4455 LYDALL INC COMMON STOCK USD.1 1,823.49 0.002% 94.495%

4456 OTSUKA CORP COMMON STOCK 1,821.72 0.002% 94.497%

4457 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 1,820.34 0.002% 94.500%

4458 KEIO CORP COMMON STOCK 1,819.60 0.002% 94.502%

4459 JINKOSOLAR HOLDING CO ADR ADR USD.00002 1,819.39 0.002% 94.505%

4460 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 1,818.54 0.002% 94.507%

4461 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 1,817.57 0.002% 94.510%

4462 NOKIA OYJ COMMON STOCK NPV 1,817.19 0.002% 94.512%

4463 IGG INC COMMON STOCK USD.0000025 1,816.94 0.002% 94.515%

4464 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 1,816.61 0.002% 94.517%

4465 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 1,816.49 0.002% 94.519%

4466 EVENT HOSPITALITY AND ENTERT COMMON STOCK 1,814.85 0.002% 94.522%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4467 SHOWA SANGYO CO LTD COMMON STOCK 1,813.40 0.002% 94.524%

4468 MORITA HOLDINGS CORP COMMON STOCK 1,811.78 0.002% 94.527%

4469 AIR CHINA LTD H COMMON STOCK CNY1.0 1,811.05 0.002% 94.529%

4470 OITA BANK LTD/THE COMMON STOCK 1,811.02 0.002% 94.532%

4471 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 1,810.93 0.002% 94.534%

4472 LOTES CO LTD COMMON STOCK TWD10.0 1,810.00 0.002% 94.537%

4473 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 1,809.47 0.002% 94.539%

4474 JAPAN SECURITIES FINANCE CO COMMON STOCK 1,809.34 0.002% 94.542%

4475 TOEI CO LTD COMMON STOCK 1,807.92 0.002% 94.544%

4476 KANTO DENKA KOGYO CO LTD COMMON STOCK 1,805.92 0.002% 94.547%

4477 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 1,805.18 0.002% 94.549%

4478 AP EAGERS LIMITED COMMON STOCK 1,802.26 0.002% 94.552%

4479 INDEPENDENCE REALTY TRUST IN REIT USD.01 1,800.77 0.002% 94.554%

4480 TORII PHARMACEUTICAL CO LTD COMMON STOCK 1,800.59 0.002% 94.556%

4481 51JOB INC ADR ADR USD.0001 1,800.54 0.002% 94.559%

4482 REGIONAL SAB DE CV COMMON STOCK 1,800.53 0.002% 94.561%

4483 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 1,798.38 0.002% 94.564%

4484 OLVI OYJ A SHARES COMMON STOCK EUR2. 1,797.60 0.002% 94.566%

4485 AKBANK T.A.S. COMMON STOCK TRY1. 1,797.53 0.002% 94.569%

4486 SEKISUI JUSHI CORP COMMON STOCK 1,797.31 0.002% 94.571%

4487 EMERALD HOLDING INC COMMON STOCK USD.01 1,796.75 0.002% 94.574%

4488 PARK AEROSPACE CORP COMMON STOCK USD.1 1,796.27 0.002% 94.576%

4489 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,795.86 0.002% 94.579%

4490 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 1,795.78 0.002% 94.581%

4491 QISDA CORP COMMON STOCK TWD10. 1,793.07 0.002% 94.583%

4492 HALFORDS GROUP PLC COMMON STOCK GBP.01 1,792.22 0.002% 94.586%

4493 KEIYO BANK LTD/THE COMMON STOCK 1,786.80 0.002% 94.588%

4494 DINO POLSKA SA COMMON STOCK PLN.1 1,786.11 0.002% 94.591%

4495 INTREPID POTASH INC COMMON STOCK USD.001 1,784.97 0.002% 94.593%

4496 SOMFY SA COMMON STOCK EUR.2 1,784.86 0.002% 94.596%

4497 SEGA SAMMY HOLDINGS INC COMMON STOCK 1,783.11 0.002% 94.598%

4498 S 1 CORPORATION COMMON STOCK KRW500. 1,781.59 0.002% 94.600%

4499 SHINHAN FINANCIAL GROUP ADR ADR 1,781.55 0.002% 94.603%

4500 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 1,781.50 0.002% 94.605%

4501 HOGY MEDICAL CO LTD COMMON STOCK 1,779.88 0.002% 94.608%

4502 DYDO GROUP HOLDINGS INC COMMON STOCK 1,779.45 0.002% 94.610%

4503 RENESAS ELECTRONICS CORP COMMON STOCK 1,779.06 0.002% 94.613%

4504 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 1,778.13 0.002% 94.615%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4505 TAKARA STANDARD CO LTD COMMON STOCK 1,776.49 0.002% 94.617%

4506 KYUDENKO CORP COMMON STOCK 1,776.13 0.002% 94.620%

4507 NIPPON ROAD CO LTD COMMON STOCK 1,775.87 0.002% 94.622%

4508 SEIKO HOLDINGS CORP COMMON STOCK 1,775.16 0.002% 94.625%

4509 SAN MIGUEL CORP COMMON STOCK PHP5. 1,773.38 0.002% 94.627%

4510 FUJITEC CO LTD COMMON STOCK 1,773.27 0.002% 94.630%

4511 TIKKURILA OYJ COMMON STOCK NPV 1,772.69 0.002% 94.632%

4512 SRISAWADCORP PCL FOREIGN FOREIGN SH. A 1,772.47 0.002% 94.634%

4513 NOMURA CO LTD COMMON STOCK 1,772.46 0.002% 94.637%

4514 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 1,771.99 0.002% 94.639%

4515 ECOPETROL SA COMMON STOCK COP250. 1,771.25 0.002% 94.642%

4516 HAVELLS INDIA LTD COMMON STOCK INR1.0 1,771.23 0.002% 94.644%

4517 LUNDIN ENERGY AB COMMON STOCK SEK.01 1,769.89 0.002% 94.646%

4518 GETTY REALTY CORP REIT USD.01 1,769.70 0.002% 94.649%

4519 ADASTRIA CO LTD COMMON STOCK 1,769.41 0.002% 94.651%

4520 MITSUI + CO LTD SPONS ADR ADR 1,768.60 0.002% 94.654%

4521 BANCOLOMBIA S.A. SPONS ADR ADR 1,767.89 0.002% 94.656%

4522 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,767.25 0.002% 94.659%

4523 FUJITSU GENERAL LTD COMMON STOCK 1,765.57 0.002% 94.661%

4524 AEM HOLDINGS LTD 1 COMMON STOCK 1,765.36 0.002% 94.663%

4525 FIRST PACIFIC CO COMMON STOCK USD.01 1,764.44 0.002% 94.666%

4526 MITANI CORP COMMON STOCK 1,763.55 0.002% 94.668%

4527 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 1,763.11 0.002% 94.671%

4528 D/S NORDEN COMMON STOCK DKK1. 1,762.65 0.002% 94.673%

4529 OTSUKA HOLDINGS CO LTD COMMON STOCK 1,761.05 0.002% 94.675%

4530 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,760.64 0.002% 94.678%

4531 MAXLINEAR INC COMMON STOCK 1,756.56 0.002% 94.680%

4532 RORZE CORP COMMON STOCK 1,755.01 0.002% 94.683%

4533 HOSIDEN CORP COMMON STOCK 1,754.89 0.002% 94.685%

4534 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 1,753.42 0.002% 94.687%

4535 HORNBACH HOLDING AG + CO KGA COMMON STOCK 1,753.17 0.002% 94.690%

4536 TOHO BANK LTD/THE COMMON STOCK 1,749.89 0.002% 94.692%

4537 KEIHANSHIN BUILDING CO LTD COMMON STOCK 1,749.61 0.002% 94.695%

4538 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 1,749.41 0.002% 94.697%

4539 A.G. BARR PLC COMMON STOCK GBP.04167 1,748.64 0.002% 94.699%

4540 CHASE CORP COMMON STOCK USD.1 1,748.57 0.002% 94.702%

4541 UNIPRES CORP COMMON STOCK 1,747.09 0.002% 94.704%

4542 PRESSANCE CORP COMMON STOCK 1,744.90 0.002% 94.706%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4543 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 1,743.33 0.002% 94.709%

4544 UNITED SUPER MARKETS HOLDING COMMON STOCK 1,742.80 0.002% 94.711%

4545 GERDAU SA PREF PREFERENCE 1,742.53 0.002% 94.714%

4546 ATRION CORPORATION COMMON STOCK USD.1 1,741.00 0.002% 94.716%

4547 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 1,740.32 0.002% 94.718%

4548 ZOGENIX INC COMMON STOCK USD.001 1,737.45 0.002% 94.721%

4549 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 1,737.39 0.002% 94.723%

4550 YOKOGAWA ELECTRIC CORP COMMON STOCK 1,737.28 0.002% 94.725%

4551 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 1,735.73 0.002% 94.728%

4552 RTL GROUP COMMON STOCK 1,732.13 0.002% 94.730%

4553 BLOOMIN BRANDS INC COMMON STOCK USD.01 1,731.59 0.002% 94.733%

4554 AUDIOCODES LTD COMMON STOCK ILS.01 1,731.32 0.002% 94.735%

4555 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1,729.93 0.002% 94.737%

4556 ORSTED A/S COMMON STOCK DKK10.0 1,729.53 0.002% 94.740%

4557 RAIZNEXT CORP COMMON STOCK 1,729.12 0.002% 94.742%

4558 ARGO GRAPHICS INC COMMON STOCK 1,729.04 0.002% 94.744%

4559 ULTRAPAR PARTICIPACOES SA COMMON STOCK 1,727.65 0.002% 94.747%

4560 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 1,726.10 0.002% 94.749%

4561 ANAPLAN INC COMMON STOCK USD.0001 1,725.67 0.002% 94.751%

4562 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 1,725.49 0.002% 94.754%

4563 SILERGY CORP COMMON STOCK TWD10.0 1,725.13 0.002% 94.756%

4564 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 1,723.60 0.002% 94.758%

4565 GOLD RESOURCE CORP COMMON STOCK USD.001 1,723.55 0.002% 94.761%

4566 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 1,723.07 0.002% 94.763%

4567 PORTO SEGURO SA COMMON STOCK 1,719.78 0.002% 94.765%

4568 E INK HOLDINGS INC COMMON STOCK TWD10. 1,717.32 0.002% 94.768%

4569 EISAI CO LTD COMMON STOCK 1,717.11 0.002% 94.770%

4570 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 1,717.06 0.002% 94.773%

4571 CIA ENERGETICA DE SP PREF B PREFERENCE 1,714.60 0.002% 94.775%

4572 TULLOW OIL PLC COMMON STOCK GBP.1 1,714.05 0.002% 94.777%

4573 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 1,713.88 0.002% 94.780%

4574 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 1,713.41 0.002% 94.782%

4575 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 1,711.17 0.002% 94.784%

4576 GLOBE TELECOM INC COMMON STOCK PHP50. 1,710.29 0.002% 94.787%

4577 CHUGOKU MARINE PAINTS LTD COMMON STOCK 1,709.07 0.002% 94.789%

4578 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 1,705.39 0.002% 94.791%

4579 MPHASIS LTD COMMON STOCK INR10. 1,705.30 0.002% 94.794%

4580 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 1,705.22 0.002% 94.796%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4581 INDIAN OIL CORP LTD COMMON STOCK INR10.0 1,705.15 0.002% 94.798%

4582 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 1,702.62 0.002% 94.800%

4583 TOPRE CORP COMMON STOCK 1,702.06 0.002% 94.803%

4584 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 1,702.01 0.002% 94.805%

4585 ERA GROUP INC COMMON STOCK USD.01 1,701.56 0.002% 94.807%

4586 RECIPHARM AB B SHS COMMON STOCK SEK.5 1,700.55 0.002% 94.810%

4587 AIR NEW ZEALAND LTD COMMON STOCK 1,697.27 0.002% 94.812%

4588 ASHOK LEYLAND LTD COMMON STOCK INR1. 1,696.79 0.002% 94.814%

4589 MCMILLAN SHAKESPEARE LTD COMMON STOCK 1,695.23 0.002% 94.817%

4590 SOLASTO CORP COMMON STOCK 1,695.10 0.002% 94.819%

4591 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 1,694.97 0.002% 94.821%

4592 MRF LTD COMMON STOCK INR10. 1,694.88 0.002% 94.824%

4593 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 1,693.23 0.002% 94.826%

4594 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 1,692.56 0.002% 94.828%

4595 GRUPO AEROPORTUARIO PAC ADR ADR 1,691.87 0.002% 94.831%

4596 TOTO LTD COMMON STOCK 1,689.94 0.002% 94.833%

4597 IZUMI CO LTD COMMON STOCK 1,689.53 0.002% 94.835%

4598 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 1,689.06 0.002% 94.837%

4599 GAMESYS GROUP PLC COMMON STOCK 1,688.00 0.002% 94.840%

4600 GLU MOBILE INC COMMON STOCK USD.0001 1,686.66 0.002% 94.842%

4601 IDEC CORP COMMON STOCK 1,685.80 0.002% 94.844%

4602 GEO HOLDINGS CORP COMMON STOCK 1,684.49 0.002% 94.847%

4603 Z HOLDINGS CORP COMMON STOCK 1,683.90 0.002% 94.849%

4604 COLLIERS INTERNATIONAL GROUP COMMON STOCK 1,683.82 0.002% 94.851%

4605 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 1,683.27 0.002% 94.854%

4606 TDK CORP SPONSORED ADR ADR 1,683.12 0.002% 94.856%

4607 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 1,682.83 0.002% 94.858%

4608 BRAVURA SOLUTIONS LTD COMMON STOCK 1,681.67 0.002% 94.860%

4609 SHOP APOTHEKE EUROPE NV COMMON STOCK EUR.02 1,680.24 0.002% 94.863%

4610 GASLOG LTD COMMON STOCK USD.01 1,678.85 0.002% 94.865%

4611 COMTURE CORP COMMON STOCK 1,678.78 0.002% 94.867%

4612 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 1,677.99 0.002% 94.870%

4613 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 1,676.23 0.002% 94.872%

4614 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 1,675.19 0.002% 94.874%

4615 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 1,674.79 0.002% 94.876%

4616 CIA SIDERURGICA NACL SP ADR ADR 1,674.44 0.002% 94.879%

4617 NILFISK HOLDING A/S COMMON STOCK DKK20.0 1,673.15 0.002% 94.881%

4618 CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 1,673.13 0.002% 94.883%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4619 GENOMMA LAB INTERNACIONAL B COMMON STOCK 1,672.39 0.002% 94.886%

4620 NOEVIR HOLDING CO COMMON STOCK 1,671.48 0.002% 94.888%

4621 SOHO CHINA LTD COMMON STOCK HKD.02 1,671.04 0.002% 94.890%

4622 TRI CHEMICAL LABORATORIES IN COMMON STOCK 1,667.98 0.002% 94.892%

4623 OASIS PETROLEUM INC COMMON STOCK USD.01 1,666.85 0.002% 94.895%

4624 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 1,666.84 0.002% 94.897%

4625 KANEMATSU ELECTRONICS LTD COMMON STOCK 1,666.80 0.002% 94.899%

4626 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 1,666.56 0.002% 94.902%

4627 RHOEN KLINIKUM AG COMMON STOCK 1,665.69 0.002% 94.904%

4628 NIKKISO CO LTD COMMON STOCK 1,664.18 0.002% 94.906%

4629 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 1,663.66 0.002% 94.908%

4630 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 1,662.51 0.002% 94.911%

4631 TELE2 AB B SHS COMMON STOCK SEK1.25 1,661.72 0.002% 94.913%

4632 LA COMER SAB DE CV COMMON STOCK NPV 1,661.41 0.002% 94.915%

4633 MGIC INVESTMENT CORP COMMON STOCK USD1.0 1,661.01 0.002% 94.917%

4634 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 1,660.50 0.002% 94.920%

4635 KANSAI ELECTRIC POWER CO INC COMMON STOCK 1,659.81 0.002% 94.922%

4636 GWA GROUP LTD COMMON STOCK 1,657.61 0.002% 94.924%

4637 SERIA CO LTD COMMON STOCK 1,655.91 0.002% 94.926%

4638 CARVANA CO COMMON STOCK USD.001 1,654.72 0.002% 94.929%

4639 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 1,654.67 0.002% 94.931%

4640 LISI COMMON STOCK EUR.4 1,654.44 0.002% 94.933%

4641 EGUARANTEE INC COMMON STOCK 1,654.09 0.002% 94.935%

4642 NIPPON SHEET GLASS CO LTD COMMON STOCK 1,653.77 0.002% 94.938%

4643 FOSTER (LB) CO A COMMON STOCK USD.01 1,653.46 0.002% 94.940%

4644 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 1,653.01 0.002% 94.942%

4645 YOKOHAMA REITO CO LTD COMMON STOCK 1,652.93 0.002% 94.944%

4646 JUSTSYSTEMS CORP COMMON STOCK 1,652.41 0.002% 94.947%

4647 VAISALA OYJ A SHS COMMON STOCK 1,650.55 0.002% 94.949%

4648 SITE CENTERS CORP REIT USD.1 1,649.52 0.002% 94.951%

4649 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 1,648.59 0.002% 94.953%

4650 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 1,647.16 0.002% 94.956%

4651 SBS HOLDINGS INC COMMON STOCK 1,646.64 0.002% 94.958%

4652 PAYPOINT PLC COMMON STOCK GBP.003333333 1,645.64 0.002% 94.960%

4653 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 1,644.53 0.002% 94.962%

4654 CERENCE INC COMMON STOCK USD.01 1,643.90 0.002% 94.965%

4655 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 1,643.49 0.002% 94.967%

4656 LASSILA + TIKANOJA OYJ COMMON STOCK 1,642.68 0.002% 94.969%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4657 SHOEI CO LTD/TAITO KU COMMON STOCK 1,641.63 0.002% 94.971%

4658 MEDIFAST INC COMMON STOCK USD.001 1,641.27 0.002% 94.974%

4659 VICOR CORP COMMON STOCK USD.01 1,640.23 0.002% 94.976%

4660 KFORCE INC COMMON STOCK USD.01 1,640.09 0.002% 94.978%

4661 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 1,637.38 0.002% 94.980%

4662 TRANCOM CO LTD COMMON STOCK 1,636.02 0.002% 94.983%

4663 TCI CO LTD COMMON STOCK TWD10.0 1,635.87 0.002% 94.985%

4664 MANDO CORP COMMON STOCK KRW1000.0 1,635.65 0.002% 94.987%

4665 VITAL KSK HOLDINGS INC COMMON STOCK 1,634.64 0.002% 94.989%

4666 ARBONIA AG COMMON STOCK CHF4.2 1,632.86 0.002% 94.992%

4667 GENESIS ENERGY LTD COMMON STOCK 1,632.82 0.002% 94.994%

4668 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 1,632.45 0.002% 94.996%

4669 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 1,631.84 0.002% 94.998%

4670 BONHEUR ASA COMMON STOCK NOK1.25 1,630.56 0.002% 95.000%

4671 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 1,628.04 0.002% 95.003%

4672 CAWACHI LTD COMMON STOCK 1,627.77 0.002% 95.005%

4673 AICA KOGYO CO LTD COMMON STOCK 1,627.14 0.002% 95.007%

4674 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 1,626.30 0.002% 95.009%

4675 LECTRA COMMON STOCK EUR1.0 1,624.63 0.002% 95.012%

4676 AIR CANADA COMMON STOCK 1,623.98 0.002% 95.014%

4677 ICHIBANYA CO LTD COMMON STOCK 1,623.37 0.002% 95.016%

4678 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 1,622.51 0.002% 95.018%

4679 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 1,620.97 0.002% 95.020%

4680 ROBERTET SA COMMON STOCK EUR2.5 1,620.53 0.002% 95.023%

4681 POLY PROPERTY GROUP CO LTD COMMON STOCK 1,619.57 0.002% 95.025%

4682 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 1,619.32 0.002% 95.027%

4683 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 1,619.21 0.002% 95.029%

4684 SHAPIR ENGINEERING AND INDUS COMMON STOCK 1,618.94 0.002% 95.031%

4685 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 1,618.17 0.002% 95.034%

4686 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 1,618.14 0.002% 95.036%

4687 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 1,617.60 0.002% 95.038%

4688 INFO SERVICES INTL DENTSU COMMON STOCK 1,617.53 0.002% 95.040%

4689 RYOYO ELECTRO CORP COMMON STOCK 1,617.03 0.002% 95.042%

4690 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 1,616.59 0.002% 95.045%

4691 ARATA CORP COMMON STOCK 1,615.20 0.002% 95.047%

4692 INARI AMERTRON BHD COMMON STOCK MYR.1 1,613.93 0.002% 95.049%

4693 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 1,613.72 0.002% 95.051%

4694 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 1,613.45 0.002% 95.053%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4695 ITOCHU ENEX CO LTD COMMON STOCK 1,613.22 0.002% 95.056%

4696 EDP ENERGIAS DO BRASIL SA COMMON STOCK 1,611.82 0.002% 95.058%

4697 INVESTORS REAL ESTATE TRUST REIT 1,609.24 0.002% 95.060%

4698 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 1,609.17 0.002% 95.062%

4699 EMBRAER SA SPON ADR ADR 1,608.97 0.002% 95.064%

4700 TC ENERGY CORP COMMON STOCK 1,607.16 0.002% 95.067%

4701 DERICHEBOURG COMMON STOCK EUR.25 1,607.14 0.002% 95.069%

4702 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,607.00 0.002% 95.071%

4703 PNE AG COMMON STOCK 1,604.56 0.002% 95.073%

4704 SYDNEY AIRPORT STAPLED SECURITY 1,604.46 0.002% 95.075%

4705 GRUPPO MUTUIONLINE SPA COMMON STOCK 1,604.05 0.002% 95.078%

4706 ATUL LTD COMMON STOCK INR10.0 1,603.96 0.002% 95.080%

4707 CORP INMOBILIARIA VESTA SAB COMMON STOCK 1,603.92 0.002% 95.082%

4708 CALAVO GROWERS INC COMMON STOCK USD.001 1,602.84 0.002% 95.084%

4709 YUASA TRADING CO LTD COMMON STOCK 1,602.78 0.002% 95.086%

4710 SMARTGROUP CORP LTD COMMON STOCK 1,602.32 0.002% 95.089%

4711 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 1,599.64 0.002% 95.091%

4712 SERVICE STREAM LTD COMMON STOCK 1,599.15 0.002% 95.093%

4713 ROBINSONS LAND CO COMMON STOCK PHP1.0 1,598.45 0.002% 95.095%

4714 GANNETT CO INC COMMON STOCK USD.01 1,597.90 0.002% 95.097%

4715 ENGIE BRASIL ENERGIA SA COMMON STOCK 1,596.14 0.002% 95.099%

4716 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 1,595.72 0.002% 95.102%

4717 XL AXIATA TBK PT COMMON STOCK IDR100.0 1,595.10 0.002% 95.104%

4718 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 1,594.96 0.002% 95.106%

4719 RICOH LEASING CO LTD COMMON STOCK 1,594.48 0.002% 95.108%

4720 FIRST BANCORP INC/ME COMMON STOCK USD.01 1,593.48 0.002% 95.110%

4721 FUJI OIL HOLDINGS INC COMMON STOCK 1,593.45 0.002% 95.112%

4722 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 1,593.34 0.002% 95.115%

4723 ATCO LTD CLASS I COMMON STOCK 1,592.97 0.002% 95.117%

4724 HONG KONG + CHINA GAS COMMON STOCK 1,592.07 0.002% 95.119%

4725 888 HOLDINGS PLC COMMON STOCK GBP.005 1,591.71 0.002% 95.121%

4726 USS CO LTD COMMON STOCK 1,591.11 0.002% 95.123%

4727 WEST HOLDINGS CORP COMMON STOCK 1,590.42 0.002% 95.126%

4728 OHSHO FOOD SERVICE CORP COMMON STOCK 1,589.43 0.002% 95.128%

4729 RATIONAL AG COMMON STOCK 1,588.26 0.002% 95.130%

4730 EQUITAL LTD COMMON STOCK ILS1.0 1,588.21 0.002% 95.132%

4731 NISHIO RENT ALL CO LTD COMMON STOCK 1,588.04 0.002% 95.134%

4732 DAH SING FINANCIAL HOLDINGS COMMON STOCK 1,587.03 0.002% 95.136%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4733 TECHMATRIX CORPORATION COMMON STOCK 1,586.41 0.002% 95.138%

4734 WACKER NEUSON SE COMMON STOCK 1,585.44 0.002% 95.141%

4735 TORIDOLL HOLDINGS CORP COMMON STOCK 1,585.13 0.002% 95.143%

4736 RHB BANK BHD COMMON STOCK 1,584.74 0.002% 95.145%

4737 LUKOIL PJSC SPON ADR ADR RUB.025 1,584.36 0.002% 95.147%

4738 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 1,584.30 0.002% 95.149%

4739 PINDUODUO INC ADR ADR USD.00002 1,583.56 0.002% 95.151%

4740 GP STRATEGIES CORP COMMON STOCK USD.01 1,583.12 0.002% 95.154%

4741 IPCA LABORATORIES LTD COMMON STOCK INR2.0 1,580.94 0.002% 95.156%

4742 PZ CUSSONS PLC COMMON STOCK GBP.01 1,576.39 0.002% 95.158%

4743 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 1,576.29 0.002% 95.160%

4744 SHOEI FOODS CORP COMMON STOCK 1,576.23 0.002% 95.162%

4745 CYBOZU INC COMMON STOCK 1,576.19 0.002% 95.164%

4746 WASHTEC AG COMMON STOCK 1,576.12 0.002% 95.167%

4747 NINETY ONE PLC COMMON STOCK 1,575.74 0.002% 95.169%

4748 CIA DE SANEAMENTO DO PA UNIT UNIT 1,575.61 0.002% 95.171%

4749 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 1,575.42 0.002% 95.173%

4750 CAP SA COMMON STOCK 1,575.26 0.002% 95.175%

4751 GDS HOLDINGS LTD ADR ADR USD.0004 1,575.26 0.002% 95.177%

4752 SHAW COMMUNICATIONS INC B COMMON STOCK 1,573.51 0.002% 95.179%

4753 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 1,573.44 0.002% 95.182%

4754 CRESCENT POINT ENERGY CORP COMMON STOCK 1,572.65 0.002% 95.184%

4755 GAMUDA BHD COMMON STOCK MYR1. 1,572.59 0.002% 95.186%

4756 MONETA MONEY BANK AS COMMON STOCK CZK20.0 1,570.96 0.002% 95.188%

4757 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 1,570.48 0.002% 95.190%

4758 STRABAG SE BR COMMON STOCK 1,570.14 0.002% 95.192%

4759 PEMBINA PIPELINE CORP COMMON STOCK NPV 1,569.68 0.002% 95.194%

4760 DIALOG GROUP BHD COMMON STOCK MYR.1 1,568.76 0.002% 95.197%

4761 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 1,567.68 0.002% 95.199%

4762 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 1,567.49 0.002% 95.201%

4763 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 1,566.57 0.002% 95.203%

4764 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 1,566.10 0.002% 95.205%

4765 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 1,564.69 0.002% 95.207%

4766 STOCK YARDS BANCORP INC COMMON STOCK 1,564.55 0.002% 95.209%

4767 CHINA UNICOM HONG KONG ADR ADR 1,563.24 0.002% 95.212%

4768 NEPI ROCKCASTLE PLC COMMON STOCK 1,562.49 0.002% 95.214%

4769 NCC AB B SHS COMMON STOCK SEK8.0 1,561.70 0.002% 95.216%

4770 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 1,561.55 0.002% 95.218%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4771 NICHIREKI CO LTD COMMON STOCK 1,559.49 0.002% 95.220%

4772 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 1,559.06 0.002% 95.222%

4773 RYOSAN CO LTD COMMON STOCK 1,558.48 0.002% 95.224%

4774 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 1,557.29 0.002% 95.226%

4775 PUREGOLD PRICE CLUB INC COMMON STOCK 1,557.07 0.002% 95.229%

4776 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 1,555.53 0.002% 95.231%

4777 OMRON CORP COMMON STOCK 1,555.16 0.002% 95.233%

4778 ONWARD HOLDINGS CO LTD COMMON STOCK 1,554.81 0.002% 95.235%

4779 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,554.81 0.002% 95.237%

4780 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 1,552.78 0.002% 95.239%

4781 WHEATON PRECIOUS METALS CORP COMMON STOCK 1,552.42 0.002% 95.241%

4782 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 1,550.98 0.002% 95.243%

4783 AJANTA PHARMA LTD COMMON STOCK INR2.0 1,549.72 0.002% 95.245%

4784 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 1,549.10 0.002% 95.248%

4785 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 1,548.80 0.002% 95.250%

4786 WALLENSTAM AB B SHS COMMON STOCK SEK.5 1,548.55 0.002% 95.252%

4787 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 1,548.46 0.002% 95.254%

4788 LANDS END INC COMMON STOCK USD.01 1,545.05 0.002% 95.256%

4789 ITO EN LTD COMMON STOCK 1,545.03 0.002% 95.258%

4790 KOMORI CORP COMMON STOCK 1,544.88 0.002% 95.260%

4791 GENCO SHIPPING + TRADING LTD COMMON STOCK 1,544.55 0.002% 95.262%

4792 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 1,544.00 0.002% 95.264%

4793 ID LOGISTICS GROUP COMMON STOCK EUR.5 1,543.45 0.002% 95.267%

4794 HANON SYSTEMS COMMON STOCK KRW100.0 1,542.84 0.002% 95.269%

4795 FORTIS INC COMMON STOCK 1,542.72 0.002% 95.271%

4796 FLUIDRA SA COMMON STOCK 1,542.69 0.002% 95.273%

4797 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 1,542.10 0.002% 95.275%

4798 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 1,540.69 0.002% 95.277%

4799 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 1,539.61 0.002% 95.279%

4800 ISRAEL CHEMICALS LTD COMMON STOCK ILS1.0 1,539.30 0.002% 95.281%

4801 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 1,539.02 0.002% 95.283%

4802 DAIHO CORP COMMON STOCK 1,538.95 0.002% 95.285%

4803 SAMTY CO LTD COMMON STOCK 1,537.91 0.002% 95.288%

4804 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 1,536.91 0.002% 95.290%

4805 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 1,536.30 0.002% 95.292%

4806 CHOFU SEISAKUSHO CO LTD COMMON STOCK 1,535.62 0.002% 95.294%

4807 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 1,535.00 0.002% 95.296%

4808 KAMEDA SEIKA CO LTD COMMON STOCK 1,534.97 0.002% 95.298%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4809 RESTAR HOLDINGS CORP COMMON STOCK 1,534.53 0.002% 95.300%

4810 ROSNEFT OIL CO PJSC REGS GDR GDR 1,534.32 0.002% 95.302%

4811 MUSASHINO BANK LTD/THE COMMON STOCK 1,533.87 0.002% 95.304%

4812 STATE BANK OF INDIA COMMON STOCK INR1.0 1,531.29 0.002% 95.306%

4813 CITYCON OYJ COMMON STOCK 1,530.12 0.002% 95.309%

4814 YELLOW HAT LTD COMMON STOCK 1,529.79 0.002% 95.311%

4815 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 1,529.41 0.002% 95.313%

4816 KITE REALTY GROUP TRUST REIT USD.01 1,529.13 0.002% 95.315%

4817 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1,525.78 0.002% 95.317%

4818 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 1,525.18 0.002% 95.319%

4819 CARLSBERG BREWERY MALAYSIA B COMMON STOCK MYR.5 1,523.51 0.002% 95.321%

4820 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 1,522.71 0.002% 95.323%

4821 PLDT INC SPON ADR ADR 1,518.78 0.002% 95.325%

4822 TOKMANNI GROUP CORP COMMON STOCK NPV 1,518.66 0.002% 95.327%

4823 INSTONE REAL ESTATE GROUP AG COMMON STOCK 1,517.67 0.002% 95.329%

4824 RAISIO OYJ V SHS COMMON STOCK 1,517.53 0.002% 95.331%

4825 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 1,515.66 0.002% 95.333%

4826 ORIOR AG COMMON STOCK CHF4.0 1,515.32 0.002% 95.335%

4827 EXTENDICARE INC COMMON STOCK 1,514.10 0.002% 95.338%

4828 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 1,513.58 0.002% 95.340%

4829 NOVATEK PJSC SPONS GDR REG S GDR 1,513.21 0.002% 95.342%

4830 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 1,513.18 0.002% 95.344%

4831 SIIX CORP COMMON STOCK 1,511.35 0.002% 95.346%

4832 MAEDA KOSEN CO LTD COMMON STOCK 1,511.03 0.002% 95.348%

4833 TOSEI CORP COMMON STOCK 1,510.75 0.002% 95.350%

4834 FIVE9 INC COMMON STOCK USD.001 1,509.73 0.002% 95.352%

4835 HAKUHODO DY HOLDINGS INC COMMON STOCK 1,508.72 0.002% 95.354%

4836 MAYORA INDAH PT COMMON STOCK IDR20.0 1,508.35 0.002% 95.356%

4837 MARR SPA COMMON STOCK EUR.5 1,508.22 0.002% 95.358%

4838 NITTO KOGYO CORP COMMON STOCK 1,507.96 0.002% 95.360%

4839 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 1,507.00 0.002% 95.362%

4840 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 1,504.97 0.002% 95.364%

4841 DEVRO PLC COMMON STOCK GBP.1 1,503.48 0.002% 95.366%

4842 NORTHRIM BANCORP INC COMMON STOCK USD1.0 1,502.65 0.002% 95.368%

4843 GS RETAIL CO LTD COMMON STOCK KRW1000.0 1,502.53 0.002% 95.370%

4844 CECONOMY AG COMMON STOCK 1,502.28 0.002% 95.373%

4845 COCA COLA FEMSA SAB SP ADR ADR 1,501.55 0.002% 95.375%

4846 BANKFINANCIAL CORP COMMON STOCK USD.01 1,501.31 0.002% 95.377%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4847 WYNN MACAU LTD COMMON STOCK HKD.001 1,500.90 0.002% 95.379%

4848 SHIBUYA CORPORATION COMMON STOCK 1,500.36 0.002% 95.381%

4849 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 1,499.69 0.002% 95.383%

4850 EIKEN CHEMICAL CO LTD COMMON STOCK 1,498.99 0.002% 95.385%

4851 SELECT HARVESTS LTD COMMON STOCK 1,498.55 0.002% 95.387%

4852 SMARTFINANCIAL INC COMMON STOCK USD1.0 1,497.39 0.002% 95.389%

4853 COOPER ENERGY LTD COMMON STOCK 1,497.22 0.002% 95.391%

4854 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 1,496.80 0.002% 95.393%

4855 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 1,496.43 0.002% 95.395%

4856 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 1,493.60 0.002% 95.397%

4857 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 1,491.90 0.002% 95.399%

4858 STARHUB LTD COMMON STOCK 1,491.58 0.002% 95.401%

4859 PIOLAX INC COMMON STOCK 1,490.30 0.002% 95.403%

4860 TANDEM DIABETES CARE INC COMMON STOCK 1,489.65 0.002% 95.405%

4861 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 1,489.58 0.002% 95.407%

4862 AVEX INC COMMON STOCK 1,488.47 0.002% 95.409%

4863 ALUMINA LTD COMMON STOCK 1,487.90 0.002% 95.411%

4864 BEIERSDORF AG COMMON STOCK 1,487.87 0.002% 95.413%

4865 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 1,487.50 0.002% 95.415%

4866 BASIC FIT NV COMMON STOCK EUR.06 1,486.98 0.002% 95.417%

4867 TV ASAHI HOLDINGS CORP COMMON STOCK 1,486.46 0.002% 95.419%

4868 FUTURE CORP COMMON STOCK 1,486.43 0.002% 95.421%

4869 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 1,485.89 0.002% 95.423%

4870 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 1,485.87 0.002% 95.425%

4871 AS ONE CORP COMMON STOCK 1,485.39 0.002% 95.428%

4872 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 1,484.64 0.002% 95.430%

4873 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 1,484.25 0.002% 95.432%

4874 RBB BANCORP COMMON STOCK 1,483.90 0.002% 95.434%

4875 NOVOLIPETSK STEEL PJSC GDR GDR 1,483.78 0.002% 95.436%

4876 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 1,483.75 0.002% 95.438%

4877 KESKO OYJ A SHS COMMON STOCK 1,483.67 0.002% 95.440%

4878 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 1,483.63 0.002% 95.442%

4879 SAIZERIYA CO LTD COMMON STOCK 1,483.42 0.002% 95.444%

4880 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 1,482.84 0.002% 95.446%

4881 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 1,482.32 0.002% 95.448%

4882 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 1,480.90 0.002% 95.450%

4883 SARAS SPA COMMON STOCK 1,480.36 0.002% 95.452%

4884 ENERPLUS CORP COMMON STOCK 1,478.97 0.002% 95.454%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4885 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 1,478.96 0.002% 95.456%

4886 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 1,478.72 0.002% 95.458%

4887 SHUI ON LAND LTD COMMON STOCK USD.0025 1,477.80 0.002% 95.460%

4888 OKAMURA CORP COMMON STOCK 1,477.61 0.002% 95.462%

4889 FREIGHTWAYS LTD COMMON STOCK 1,477.58 0.002% 95.464%

4890 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 1,477.40 0.002% 95.466%

4891 MARUI GROUP CO LTD COMMON STOCK 1,476.36 0.002% 95.468%

4892 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 1,476.28 0.002% 95.470%

4893 LEC INC COMMON STOCK 1,475.99 0.002% 95.472%

4894 NORITAKE CO LTD COMMON STOCK 1,475.08 0.002% 95.474%

4895 ALLIANZ SE UNSP ADR ADR 1,473.42 0.002% 95.476%

4896 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 1,472.99 0.002% 95.478%

4897 SCANDI STANDARD AB COMMON STOCK SEK.01 1,472.11 0.002% 95.480%

4898 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 1,471.44 0.002% 95.482%

4899 AIXTRON SE COMMON STOCK NPV 1,471.43 0.002% 95.484%

4900 WEIR GROUP PLC/THE COMMON STOCK GBP.125 1,470.92 0.002% 95.486%

4901 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 1,470.87 0.002% 95.488%

4902 TOYO CONSTRUCTION CO LTD COMMON STOCK 1,469.47 0.002% 95.490%

4903 SHIMIZU BANK LTD/THE COMMON STOCK 1,468.30 0.002% 95.492%

4904 AECI LTD COMMON STOCK ZAR1.0 1,467.91 0.002% 95.494%

4905 LINDSAY CORP COMMON STOCK USD1.0 1,467.59 0.002% 95.496%

4906 FLEXSTEEL INDS COMMON STOCK USD1.0 1,467.32 0.002% 95.498%

4907 WAKITA + CO LTD COMMON STOCK 1,467.09 0.002% 95.500%

4908 POWER FINANCE CORPORATION COMMON STOCK INR10. 1,467.04 0.002% 95.502%

4909 DNO ASA COMMON STOCK NOK.25 1,465.02 0.002% 95.504%

4910 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 1,464.56 0.002% 95.506%

4911 ALPHA PRO TECH LTD COMMON STOCK USD.01 1,464.18 0.002% 95.508%

4912 BONDUELLE SCA COMMON STOCK EUR1.75 1,463.84 0.002% 95.510%

4913 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 1,463.38 0.002% 95.512%

4914 BANCO SANTANDER CHILE ADR ADR 1,462.65 0.002% 95.514%

4915 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 1,462.28 0.002% 95.516%

4916 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 1,461.81 0.002% 95.518%

4917 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 1,461.66 0.002% 95.520%

4918 PREMIER FINANCIAL BANCORP COMMON STOCK 1,461.62 0.002% 95.522%

4919 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 1,460.61 0.002% 95.524%

4920 KOBE BUSSAN CO LTD COMMON STOCK 1,459.83 0.002% 95.526%

4921 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 1,459.80 0.002% 95.528%

4922 HYPERA SA COMMON STOCK 1,459.41 0.002% 95.530%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4923 SENIOR PLC COMMON STOCK GBP.1 1,459.13 0.002% 95.532%

4924 MYER HOLDINGS LTD COMMON STOCK 1,459.10 0.002% 95.534%

4925 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 1,458.56 0.002% 95.536%

4926 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 1,458.30 0.002% 95.538%

4927 NITTA CORP COMMON STOCK 1,458.12 0.002% 95.540%

4928 MACERICH CO/THE REIT USD.01 1,457.22 0.002% 95.542%

4929 WASTE CONNECTIONS INC COMMON STOCK 1,456.50 0.002% 95.544%

4930 E MART INC COMMON STOCK KRW5000.0 1,455.90 0.002% 95.546%

4931 AKTIA BANK OYJ COMMON STOCK NPV 1,455.51 0.002% 95.548%

4932 KEWPIE CORP COMMON STOCK 1,455.34 0.002% 95.550%

4933 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 1,455.13 0.002% 95.552%

4934 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 1,454.37 0.002% 95.554%

4935 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 1,454.19 0.002% 95.556%

4936 HUATAI SECURITIES CO LTD H COMMON STOCK 1,453.81 0.002% 95.558%

4937 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 1,452.46 0.002% 95.560%

4938 NS SOLUTIONS CORP COMMON STOCK 1,451.59 0.002% 95.562%

4939 SPROTT INC COMMON STOCK 1,451.24 0.002% 95.564%

4940 CANACOL ENERGY LTD COMMON STOCK 1,450.58 0.002% 95.566%

4941 TROAX GROUP AB COMMON STOCK EUR.13 1,449.34 0.002% 95.568%

4942 KOREA ELEC POWER CORP SP ADR ADR 1,449.15 0.002% 95.570%

4943 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 1,448.18 0.002% 95.572%

4944 ADVA OPTICAL NETWORKING SE COMMON STOCK 1,447.88 0.002% 95.574%

4945 TAIWAN PAIHO LTD COMMON STOCK TWD10. 1,446.94 0.002% 95.576%

4946 LAWSON INC COMMON STOCK 1,446.92 0.002% 95.578%

4947 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 1,446.65 0.002% 95.579%

4948 INTEVAC INC COMMON STOCK 1,446.38 0.002% 95.581%

4949 ARYZTA AG COMMON STOCK CHF.02 1,445.78 0.002% 95.583%

4950 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 1,445.71 0.002% 95.585%

4951 CREDITO VALTELLINESE SPA COMMON STOCK 1,445.68 0.002% 95.587%

4952 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 1,444.15 0.002% 95.589%

4953 TAIHEI DENGYO KAISHA LTD COMMON STOCK 1,444.01 0.002% 95.591%

4954 BUDIMEX COMMON STOCK PLN5. 1,443.04 0.002% 95.593%

4955 BOYD GAMING CORP COMMON STOCK USD.01 1,441.86 0.002% 95.595%

4956 BIGLARI HOLDINGS INC B COMMON STOCK 1,441.52 0.002% 95.597%

4957 TELECOM ITALIA RSP COMMON STOCK 1,441.46 0.002% 95.599%

4958 YFY INC COMMON STOCK TWD10. 1,441.22 0.002% 95.601%

4959 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 1,439.31 0.002% 95.603%

4960 REDDE NORTHGATE PLC COMMON STOCK GBP.5 1,439.24 0.002% 95.605%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4961 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,439.14 0.002% 95.607%

4962 PREMIER OIL PLC COMMON STOCK GBP.125 1,438.52 0.002% 95.609%

4963 MISC BHD COMMON STOCK MYR1. 1,438.35 0.002% 95.611%

4964 INDIVIOR PLC COMMON STOCK USD.1 1,438.16 0.002% 95.613%

4965 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 1,437.55 0.002% 95.615%

4966 INTERCONTINENTAL HOTELS ADR ADR 1,437.45 0.002% 95.617%

4967 VEONEER INC COMMON STOCK USD1.0 1,435.94 0.002% 95.619%

4968 HOSOKAWA MICRON CORP COMMON STOCK 1,433.45 0.002% 95.621%

4969 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 1,433.45 0.002% 95.623%

4970 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,433.34 0.002% 95.625%

4971 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 1,432.85 0.002% 95.627%

4972 REVENIO GROUP OYJ COMMON STOCK 1,431.91 0.002% 95.629%

4973 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 1,431.74 0.002% 95.631%

4974 CHROMA ATE INC COMMON STOCK TWD10. 1,431.57 0.002% 95.632%

4975 ASSA ABLOY AB B COMMON STOCK SEK1.0 1,431.19 0.002% 95.634%

4976 PETRONAS DAGANGAN BHD COMMON STOCK MYR1. 1,431.07 0.002% 95.636%

4977 HUNTING PLC COMMON STOCK GBP.25 1,430.65 0.002% 95.638%

4978 MESOBLAST LTD COMMON STOCK 1,429.50 0.002% 95.640%

4979 CENOVUS ENERGY INC COMMON STOCK 1,429.28 0.002% 95.642%

4980 KNOW IT AB COMMON STOCK SEK1.0 1,428.51 0.002% 95.644%

4981 OOH MEDIA LTD COMMON STOCK 1,427.40 0.002% 95.646%

4982 GSI TECHNOLOGY INC COMMON STOCK USD.001 1,426.66 0.002% 95.648%

4983 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,426.36 0.002% 95.650%

4984 AOMORI BANK LTD/THE COMMON STOCK 1,426.23 0.002% 95.652%

4985 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 1,426.21 0.002% 95.654%

4986 AES TIETE ENERGIA SA UNIT UNIT 1,426.15 0.002% 95.656%

4987 AUSNET SERVICES COMMON STOCK 1,425.99 0.002% 95.658%

4988 JAPAN PULP + PAPER CO LTD COMMON STOCK 1,425.61 0.002% 95.660%

4989 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 1,424.41 0.002% 95.662%

4990 NIPPON SEIKI CO LTD COMMON STOCK 1,424.26 0.002% 95.664%

4991 MANULIFE FINANCIAL CORP COMMON STOCK 1,423.21 0.002% 95.666%

4992 ENERGIX RENEWABLE ENERGIES COMMON STOCK 1,422.68 0.002% 95.668%

4993 SASOL LTD SPONSORED ADR ADR 1,422.48 0.002% 95.669%

4994 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 1,421.87 0.002% 95.671%

4995 FERROVIAL SA COMMON STOCK EUR.2 1,420.67 0.002% 95.673%

4996 BGC PARTNERS INC CL A COMMON STOCK USD.01 1,420.46 0.002% 95.675%

4997 DKS CO LTD COMMON STOCK 1,419.50 0.002% 95.677%

4998 WESTGOLD RESOURCES LTD COMMON STOCK NPV 1,418.41 0.002% 95.679%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

4999 EPIROC AB B COMMON STOCK SEK.412413 1,417.35 0.002% 95.681%

5000 CIA SANEAMENTO DO PARANA PRF PREFERENCE 1,416.81 0.002% 95.683%

5001 ADP COMMON STOCK EUR3.0 1,416.68 0.002% 95.685%

5002 AFI PROPERTIES LTD COMMON STOCK ILS1.0 1,415.33 0.002% 95.687%

5003 CLARUS CORP COMMON STOCK USD.0001 1,415.31 0.002% 95.689%

5004 BINGO INDUSTRIES LTD COMMON STOCK 1,415.21 0.002% 95.691%

5005 KIKKOMAN CORP COMMON STOCK 1,414.32 0.002% 95.693%

5006 ORGANO CORP COMMON STOCK 1,413.51 0.002% 95.695%

5007 MIMECAST LTD COMMON STOCK USD.01 1,413.47 0.002% 95.697%

5008 RINGER HUT CO LTD COMMON STOCK 1,413.34 0.002% 95.698%

5009 SHIMA SEIKI MFG LTD COMMON STOCK 1,412.95 0.002% 95.700%

5010 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 1,412.34 0.002% 95.702%

5011 JOSHIN DENKI CO LTD COMMON STOCK 1,412.15 0.002% 95.704%

5012 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 1,411.97 0.002% 95.706%

5013 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 1,411.93 0.002% 95.708%

5014 ROCKY BRANDS INC COMMON STOCK 1,411.79 0.002% 95.710%

5015 EMPRESAS COPEC SA COMMON STOCK 1,411.25 0.002% 95.712%

5016 CHENG LOONG CORP COMMON STOCK TWD10. 1,411.05 0.002% 95.714%

5017 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 1,411.05 0.002% 95.716%

5018 VIRTUSA CORP COMMON STOCK USD.01 1,410.87 0.002% 95.718%

5019 OIL REFINERIES LTD COMMON STOCK ILS1. 1,410.20 0.002% 95.720%

5020 HOKUTO CORP COMMON STOCK 1,410.04 0.002% 95.722%

5021 ODONTOPREV S.A. COMMON STOCK 1,409.00 0.002% 95.723%

5022 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 1,408.78 0.002% 95.725%

5023 US ECOLOGY INC COMMON STOCK USD.01 1,408.22 0.002% 95.727%

5024 AUB GROUP LTD COMMON STOCK 1,407.92 0.002% 95.729%

5025 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 1,407.56 0.002% 95.731%

5026 CENTRAL VALLEY COMM BANCORP COMMON STOCK 1,406.96 0.002% 95.733%

5027 ALUPAR INVESTIMENTO SA UNIT UNIT 1,405.45 0.002% 95.735%

5028 BBX CAPITAL CORP COMMON STOCK USD.01 1,404.86 0.002% 95.737%

5029 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 1,404.49 0.002% 95.739%

5030 NIPPON KOEI CO LTD COMMON STOCK 1,404.34 0.002% 95.741%

5031 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 1,404.02 0.002% 95.743%

5032 MOVADO GROUP INC COMMON STOCK USD.01 1,403.76 0.002% 95.745%

5033 VOSSLOH AG COMMON STOCK 1,403.46 0.002% 95.746%

5034 JSE LTD COMMON STOCK ZAR.1 1,402.24 0.002% 95.748%

5035 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 1,401.62 0.002% 95.750%

5036 KYOKUTO KAIHATSU KOGYO COMMON STOCK 1,401.58 0.002% 95.752%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5037 LOJAS AMERICANAS SA PREF PREFERENCE 1,400.77 0.002% 95.754%

5038 BCB BANCORP INC COMMON STOCK 1,400.54 0.002% 95.756%

5039 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 1,400.51 0.002% 95.758%

5040 GOLDWIN INC COMMON STOCK 1,400.13 0.002% 95.760%

5041 COSMOS PHARMACEUTICAL CORP COMMON STOCK 1,398.55 0.002% 95.762%

5042 BUNKA SHUTTER CO LTD COMMON STOCK 1,397.87 0.002% 95.764%

5043 CAE INC COMMON STOCK 1,397.30 0.002% 95.766%

5044 SOTETSU HOLDINGS INC COMMON STOCK 1,397.21 0.002% 95.767%

5045 COAL INDIA LTD COMMON STOCK INR10. 1,397.05 0.002% 95.769%

5046 WACOM CO LTD COMMON STOCK 1,396.70 0.002% 95.771%

5047 ERAMET COMMON STOCK EUR3.05 1,396.35 0.002% 95.773%

5048 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 1,396.28 0.002% 95.775%

5049 YAMAZEN CORP COMMON STOCK 1,395.75 0.002% 95.777%

5050 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 1,395.68 0.002% 95.779%

5051 TPR CO LTD COMMON STOCK 1,395.44 0.002% 95.781%

5052 JUMBO SA COMMON STOCK EUR.88 1,395.33 0.002% 95.783%

5053 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 1,395.24 0.002% 95.785%

5054 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 1,395.15 0.002% 95.787%

5055 ZENRIN CO LTD COMMON STOCK 1,394.47 0.002% 95.788%

5056 CALAMP CORP COMMON STOCK USD.01 1,394.37 0.002% 95.790%

5057 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,394.10 0.002% 95.792%

5058 NABTESCO CORP COMMON STOCK 1,393.44 0.002% 95.794%

5059 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 1,392.85 0.002% 95.796%

5060 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 1,392.83 0.002% 95.798%

5061 SUGI HOLDINGS CO LTD COMMON STOCK 1,392.71 0.002% 95.800%

5062 DAIBIRU CORP COMMON STOCK 1,392.70 0.002% 95.802%

5063 ITAU UNIBANCO HOLDING SA COMMON STOCK 1,392.68 0.002% 95.804%

5064 FOX WIZEL LTD COMMON STOCK ILS.01 1,392.42 0.002% 95.806%

5065 STELLA INTERNATIONAL COMMON STOCK HKD.1 1,390.29 0.002% 95.807%

5066 SHIMADZU CORP COMMON STOCK 1,390.06 0.002% 95.809%

5067 TORRENT POWER LTD COMMON STOCK INR10. 1,389.18 0.002% 95.811%

5068 ENGIE ENERGIA CHILE SA COMMON STOCK 1,387.10 0.002% 95.813%

5069 HENKEL AG + CO KGAA VORZUG PREFERENCE 1,386.74 0.002% 95.815%

5070 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 1,384.16 0.002% 95.817%

5071 RENEWI PLC COMMON STOCK GBP.1 1,383.31 0.002% 95.819%

5072 SCORPIO BULKERS INC COMMON STOCK USD.01 1,383.07 0.002% 95.821%

5073 HAW PAR CORP LTD 1 COMMON STOCK 1,383.05 0.002% 95.823%

5074 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 1,382.91 0.002% 95.824%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5075 UNITED ARROWS LTD COMMON STOCK 1,381.89 0.002% 95.826%

5076 IDOM INC COMMON STOCK 1,381.33 0.002% 95.828%

5077 BYGGMAX GROUP AB COMMON STOCK SEK.33 1,381.06 0.002% 95.830%

5078 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,380.40 0.002% 95.832%

5079 J OIL MILLS INC COMMON STOCK 1,378.07 0.002% 95.834%

5080 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,377.77 0.002% 95.836%

5081 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,376.88 0.002% 95.838%

5082 YOKOWO CO LTD COMMON STOCK 1,376.75 0.002% 95.839%

5083 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,376.65 0.002% 95.841%

5084 GERDAU SA SPON ADR ADR 1,375.76 0.002% 95.843%

5085 E L FINANCIAL CORP LTD COMMON STOCK 1,374.92 0.002% 95.845%

5086 SANKYO CO LTD COMMON STOCK 1,374.73 0.002% 95.847%

5087 SANYO DENKI CO LTD COMMON STOCK 1,374.72 0.002% 95.849%

5088 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 1,374.61 0.002% 95.851%

5089 BANK OF IWATE LTD/THE COMMON STOCK 1,374.11 0.002% 95.853%

5090 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 1,373.78 0.002% 95.854%

5091 CAVERION OYJ COMMON STOCK 1,372.82 0.002% 95.856%

5092 SCREEN HOLDINGS CO LTD COMMON STOCK 1,372.68 0.002% 95.858%

5093 KANGWON LAND INC COMMON STOCK KRW500. 1,372.55 0.002% 95.860%

5094 TOKYOTOKEIBA CO LTD COMMON STOCK 1,370.66 0.002% 95.862%

5095 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 1,368.64 0.002% 95.864%

5096 KERNEL HOLDING SA COMMON STOCK 1,368.53 0.002% 95.866%

5097 ATLAS CORP COMMON STOCK 1,367.98 0.002% 95.868%

5098 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 1,367.40 0.002% 95.869%

5099 CAE INC COMMON STOCK 1,366.98 0.002% 95.871%

5100 ALTRI SGPS SA COMMON STOCK EUR.125 1,366.83 0.002% 95.873%

5101 AIDA ENGINEERING LTD COMMON STOCK 1,366.77 0.002% 95.875%

5102 COMMUNITY HEALTHCARE TRUST I REIT USD.01 1,366.42 0.002% 95.877%

5103 NORBORD INC COMMON STOCK 1,365.82 0.002% 95.879%

5104 CARL ZEISS MEDITEC AG BR COMMON STOCK 1,364.80 0.002% 95.881%

5105 AGF MANAGEMENT LTD CLASS B COMMON STOCK 1,364.74 0.002% 95.882%

5106 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 1,364.08 0.002% 95.884%

5107 SAKATA INX CORP COMMON STOCK 1,364.06 0.002% 95.886%

5108 VT HOLDINGS CO LTD COMMON STOCK 1,362.54 0.002% 95.888%

5109 SODICK CO LTD COMMON STOCK 1,362.40 0.002% 95.890%

5110 LIMONEIRA CO COMMON STOCK USD.01 1,360.55 0.002% 95.892%

5111 MONEX GROUP INC COMMON STOCK 1,359.42 0.002% 95.894%

5112 SDL PLC COMMON STOCK GBP.01 1,359.20 0.002% 95.895%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5113 MICROSTRATEGY INC CL A COMMON STOCK USD.001 1,359.14 0.002% 95.897%

5114 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 1,358.95 0.002% 95.899%

5115 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 1,358.06 0.002% 95.901%

5116 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 1,357.57 0.002% 95.903%

5117 YULON MOTOR COMPANY COMMON STOCK TWD10. 1,355.59 0.002% 95.905%

5118 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 1,355.25 0.002% 95.907%

5119 UT GROUP CO LTD COMMON STOCK 1,355.17 0.002% 95.908%

5120 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 1,354.39 0.002% 95.910%

5121 RECTICEL COMMON STOCK 1,354.12 0.002% 95.912%

5122 ENERPLUS CORP COMMON STOCK 1,353.33 0.002% 95.914%

5123 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 1,352.16 0.002% 95.916%

5124 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 1,351.89 0.002% 95.918%

5125 MACROGENICS INC COMMON STOCK USD.01 1,351.62 0.002% 95.919%

5126 GRUPA KETY SA COMMON STOCK PLN2.5 1,351.36 0.002% 95.921%

5127 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 1,351.34 0.002% 95.923%

5128 DO + CO AG COMMON STOCK 1,351.12 0.002% 95.925%

5129 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 1,350.56 0.002% 95.927%

5130 ARCA CONTINENTAL SAB DE CV COMMON STOCK 1,350.31 0.002% 95.929%

5131 BRASKEM SA SPON ADR ADR 1,350.23 0.002% 95.931%

5132 AMBUJA CEMENTS LTD COMMON STOCK INR2. 1,348.96 0.002% 95.932%

5133 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 1,348.85 0.002% 95.934%

5134 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 1,348.00 0.002% 95.936%

5135 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 1,347.53 0.002% 95.938%

5136 DATA 3 LTD COMMON STOCK 1,344.60 0.002% 95.940%

5137 FUKUSHIMA GALILEI CO LTD COMMON STOCK 1,344.30 0.002% 95.942%

5138 ORICA LTD COMMON STOCK 1,344.29 0.002% 95.943%

5139 INFIGEN ENERGY STAPLED SECURITY 1,343.67 0.002% 95.945%

5140 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 1,343.14 0.002% 95.947%

5141 SUMITOMO DENSETSU CO LTD COMMON STOCK 1,342.53 0.002% 95.949%

5142 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 1,342.22 0.002% 95.951%

5143 PRADA S.P.A. COMMON STOCK EUR.1 1,342.17 0.002% 95.953%

5144 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 1,339.90 0.002% 95.954%

5145 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 1,339.56 0.002% 95.956%

5146 RHI MAGNESITA NV COMMON STOCK EUR1.0 1,338.66 0.002% 95.958%

5147 SUPERIOR GROUP OF COS INC COMMON STOCK 1,338.41 0.002% 95.960%

5148 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 1,337.37 0.002% 95.962%

5149 MERSEN COMMON STOCK EUR2.0 1,337.07 0.002% 95.964%

5150 HOUSE FOODS GROUP INC COMMON STOCK 1,336.91 0.002% 95.965%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5151 BANCO SANTANDER BRASIL UNIT UNIT 1,336.68 0.002% 95.967%

5152 BHARTI INFRATEL LTD COMMON STOCK INR10.0 1,335.87 0.002% 95.969%

5153 MAX CO LTD COMMON STOCK 1,335.68 0.002% 95.971%

5154 COLBUN SA COMMON STOCK 1,335.47 0.002% 95.973%

5155 SENSHU IKEDA HOLDINGS INC COMMON STOCK 1,334.79 0.002% 95.974%

5156 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,334.65 0.002% 95.976%

5157 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 1,332.28 0.002% 95.978%

5158 SUNDRUG CO LTD COMMON STOCK 1,332.17 0.002% 95.980%

5159 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 1,329.89 0.002% 95.982%

5160 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 1,329.67 0.002% 95.984%

5161 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 1,329.61 0.002% 95.985%

5162 PALTAC CORPORATION COMMON STOCK 1,328.90 0.002% 95.987%

5163 YUHAN CORP COMMON STOCK KRW1000.0 1,328.76 0.002% 95.989%

5164 KURA SUSHI INC COMMON STOCK 1,328.70 0.002% 95.991%

5165 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 1,328.64 0.002% 95.993%

5166 ENI SPA SPONSORED ADR CDI ADR 1,327.37 0.002% 95.994%

5167 ROTHSCHILD + CO COMMON STOCK EUR2.0 1,327.34 0.002% 95.996%

5168 KONISHI CO LTD COMMON STOCK 1,326.99 0.002% 95.998%

5169 SAS AB COMMON STOCK 1,326.90 0.002% 96.000%

5170 BENGO4.COM INC COMMON STOCK 1,326.85 0.002% 96.002%

5171 CHUBU SHIRYO CO LTD COMMON STOCK 1,326.62 0.002% 96.003%

5172 YAMAGATA BANK LTD/THE COMMON STOCK 1,326.47 0.002% 96.005%

5173 EBIX INC COMMON STOCK USD.1 1,325.97 0.002% 96.007%

5174 EREX CO LTD COMMON STOCK 1,325.75 0.002% 96.009%

5175 WUESTENROT + WUERTTEMBERG COMMON STOCK 1,324.94 0.002% 96.011%

5176 DATATEC LTD COMMON STOCK ZAR.01 1,324.75 0.002% 96.012%

5177 MAYTRONICS LTD COMMON STOCK ILS.1 1,323.66 0.002% 96.014%

5178 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1,323.12 0.002% 96.016%

5179 CIA ENERGETICA MINAS GER PRF PREFERENCE 1,322.49 0.002% 96.018%

5180 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 1,321.58 0.002% 96.020%

5181 SANTAM LTD COMMON STOCK 1,321.50 0.002% 96.021%

5182 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 1,321.18 0.002% 96.023%

5183 SALMAR ASA COMMON STOCK NOK.25 1,321.10 0.002% 96.025%

5184 RAI WAY SPA COMMON STOCK NPV 1,319.92 0.002% 96.027%

5185 CREATE SD HOLDINGS CO COMMON STOCK 1,319.58 0.002% 96.029%

5186 HONGKONG + SHANGHAI HOTELS COMMON STOCK 1,318.98 0.002% 96.030%

5187 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 1,318.96 0.002% 96.032%

5188 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 1,318.89 0.002% 96.034%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5189 DEVOTEAM SA COMMON STOCK EUR.15 1,318.38 0.002% 96.036%

5190 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 1,318.26 0.002% 96.038%

5191 MAGNITOGORS SPON GDR REGS GDR 1,317.04 0.002% 96.039%

5192 NEXA RESOURCES SA COMMON STOCK 1,316.87 0.002% 96.041%

5193 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,316.47 0.002% 96.043%

5194 LENNAR CORP B SHS COMMON STOCK USD.1 1,314.85 0.002% 96.045%

5195 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 1,314.01 0.002% 96.047%

5196 OKUWA CO LTD COMMON STOCK 1,313.75 0.002% 96.048%

5197 NAKANISHI INC COMMON STOCK 1,313.51 0.002% 96.050%

5198 SYSTEMAX INC COMMON STOCK USD.01 1,313.29 0.002% 96.052%

5199 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 1,313.27 0.002% 96.054%

5200 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 1,312.84 0.002% 96.056%

5201 MIZUNO CORP COMMON STOCK 1,312.84 0.002% 96.057%

5202 ROGERS SUGAR INC COMMON STOCK 1,312.57 0.002% 96.059%

5203 ELF BEAUTY INC COMMON STOCK USD.01 1,312.02 0.002% 96.061%

5204 HYUNDAI STEEL CO COMMON STOCK KRW5000. 1,311.78 0.002% 96.063%

5205 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 1,311.23 0.002% 96.065%

5206 LIBERTY MEDIA CORP BRAVES C TRACKING STK 1,310.99 0.002% 96.066%

5207 BW OFFSHORE LTD COMMON STOCK USD.5 1,310.69 0.002% 96.068%

5208 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 1,310.00 0.002% 96.070%

5209 NL INDUSTRIES COMMON STOCK USD.125 1,309.48 0.002% 96.072%

5210 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 1,309.20 0.002% 96.074%

5211 JVCKENWOOD CORP COMMON STOCK 1,306.58 0.002% 96.075%

5212 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 1,306.51 0.002% 96.077%

5213 PETMED EXPRESS INC COMMON STOCK USD.001 1,306.23 0.002% 96.079%

5214 1+1 DRILLISCH AG COMMON STOCK 1,305.93 0.002% 96.081%

5215 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 1,305.74 0.002% 96.082%

5216 ANTERIX INC COMMON STOCK USD.0001 1,305.19 0.002% 96.084%

5217 SWIRE PACIFIC LTD CL B COMMON STOCK 1,304.60 0.002% 96.086%

5218 WEST BANCORPORATION COMMON STOCK 1,303.97 0.002% 96.088%

5219 SMA SOLAR TECHNOLOGY AG COMMON STOCK 1,303.96 0.002% 96.090%

5220 KAKAO CORP COMMON STOCK KRW500.0 1,303.61 0.002% 96.091%

5221 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 1,302.34 0.002% 96.093%

5222 LEXINFINTECH HOLDINGS L ADR ADR 1,302.28 0.002% 96.095%

5223 COLTENE HOLDING AG REG COMMON STOCK CHF.1 1,301.92 0.002% 96.097%

5224 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 1,300.78 0.002% 96.098%

5225 RYOBI LTD COMMON STOCK 1,300.77 0.002% 96.100%

5226 OKAMOTO INDUSTRIES INC COMMON STOCK 1,300.13 0.002% 96.102%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5227 ENERFLEX LTD COMMON STOCK 1,300.02 0.002% 96.104%

5228 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 1,299.32 0.002% 96.106%

5229 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,297.96 0.002% 96.107%

5230 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 1,297.46 0.002% 96.109%

5231 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 1,297.30 0.002% 96.111%

5232 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 1,296.44 0.002% 96.113%

5233 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 1,296.10 0.002% 96.114%

5234 MITIE GROUP PLC COMMON STOCK GBP.025 1,295.91 0.002% 96.116%

5235 ALARIS ROYALTY CORP COMMON STOCK 1,294.94 0.002% 96.118%

5236 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 1,294.65 0.002% 96.120%

5237 FIRST NATIONAL FINANCIAL COR COMMON STOCK 1,294.57 0.002% 96.121%

5238 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 1,293.90 0.002% 96.123%

5239 TECK RESOURCES LTD CLS B COMMON STOCK 1,293.70 0.002% 96.125%

5240 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 1,292.98 0.002% 96.127%

5241 TOYO GOSEI CO LTD COMMON STOCK 1,292.92 0.002% 96.128%

5242 CONTANGO OIL + GAS COMMON STOCK USD.04 1,292.79 0.002% 96.130%

5243 GENWORTH MORTGAGE INSURANCE COMMON STOCK 1,291.98 0.002% 96.132%

5244 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 1,291.17 0.002% 96.134%

5245 T GAIA CORP COMMON STOCK 1,290.83 0.002% 96.136%

5246 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 1,290.20 0.002% 96.137%

5247 NICHICON CORP COMMON STOCK 1,290.18 0.002% 96.139%

5248 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 1,289.84 0.002% 96.141%

5249 TOKAI CORP/GIFU COMMON STOCK 1,289.73 0.002% 96.143%

5250 BEIJER ALMA AB COMMON STOCK SEK2.09 1,289.71 0.002% 96.144%

5251 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 1,289.49 0.002% 96.146%

5252 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 1,289.38 0.002% 96.148%

5253 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 1,288.21 0.002% 96.150%

5254 MAKITA CORP COMMON STOCK 1,287.25 0.002% 96.151%

5255 MRV ENGENHARIA COMMON STOCK 1,286.73 0.002% 96.153%

5256 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,285.28 0.002% 96.155%

5257 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 1,284.47 0.002% 96.157%

5258 BANCO DE CHILE ADR ADR 1,282.81 0.002% 96.158%

5259 MEGACHIPS CORP COMMON STOCK 1,281.90 0.002% 96.160%

5260 BANCO DE CREDITO E INVERSION COMMON STOCK 1,281.58 0.002% 96.162%

5261 NITTETSU MINING CO LTD COMMON STOCK 1,281.55 0.002% 96.164%

5262 AOYAMA TRADING CO LTD COMMON STOCK 1,279.91 0.002% 96.165%

5263 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 1,279.77 0.002% 96.167%

5264 YAMAZAKI BAKING CO LTD COMMON STOCK 1,279.61 0.002% 96.169%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5265 TARKETT COMMON STOCK 1,278.76 0.002% 96.171%

5266 KAGA ELECTRONICS CO LTD COMMON STOCK 1,277.84 0.002% 96.172%

5267 AMTECH SYSTEMS INC COMMON STOCK USD.01 1,277.59 0.002% 96.174%

5268 METAWATER CO LTD COMMON STOCK 1,276.78 0.002% 96.176%

5269 INSMED INC COMMON STOCK USD.01 1,275.82 0.002% 96.178%

5270 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1,275.24 0.002% 96.179%

5271 GENTING MALAYSIA BHD COMMON STOCK MYR.1 1,274.94 0.002% 96.181%

5272 TALGO SA COMMON STOCK EUR.301 1,274.67 0.002% 96.183%

5273 ADANI POWER LTD COMMON STOCK INR10. 1,274.66 0.002% 96.184%

5274 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 1,274.24 0.002% 96.186%

5275 COMPUGEN LTD COMMON STOCK 1,273.97 0.002% 96.188%

5276 HIBIYA ENGINEERING LTD COMMON STOCK 1,273.06 0.002% 96.190%

5277 ALKERMES PLC COMMON STOCK USD.01 1,272.28 0.002% 96.191%

5278 PENNANT GROUP INC/THE COMMON STOCK USD.001 1,271.88 0.002% 96.193%

5279 CHOW SANG SANG HLDG COMMON STOCK HKD.25 1,271.66 0.002% 96.195%

5280 KURABO INDUSTRIES LTD COMMON STOCK 1,271.35 0.002% 96.197%

5281 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 1,271.10 0.002% 96.198%

5282 CHESNARA PLC COMMON STOCK GBP.05 1,270.45 0.002% 96.200%

5283 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 1,269.86 0.002% 96.202%

5284 TAKKT AG COMMON STOCK 1,269.56 0.002% 96.204%

5285 NIHON KOHDEN CORP COMMON STOCK 1,268.65 0.002% 96.205%

5286 BEL FUSE INC CL B COMMON STOCK USD.1 1,267.87 0.002% 96.207%

5287 ORKLA ASA COMMON STOCK NOK1.25 1,266.33 0.002% 96.209%

5288 KAISER ALUMINUM CORP COMMON STOCK USD.01 1,266.21 0.002% 96.210%

5289 MMG LTD COMMON STOCK 1,265.55 0.002% 96.212%

5290 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 1,265.53 0.002% 96.214%

5291 MEIKO ELECTRONICS CO LTD COMMON STOCK 1,265.53 0.002% 96.216%

5292 MARUWA UNYU KIKAN CO LTD COMMON STOCK 1,264.70 0.002% 96.217%

5293 SABINA GOLD + SILVER CORP COMMON STOCK 1,264.34 0.002% 96.219%

5294 METHANEX CORP COMMON STOCK 1,263.91 0.002% 96.221%

5295 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,262.97 0.002% 96.223%

5296 LIFE CORP COMMON STOCK 1,262.52 0.002% 96.224%

5297 MARUDAI FOOD CO LTD COMMON STOCK 1,261.46 0.002% 96.226%

5298 REUNERT LTD COMMON STOCK ZAR.1 1,261.32 0.002% 96.228%

5299 NISSHA CO LTD COMMON STOCK 1,260.82 0.002% 96.229%

5300 MABUCHI MOTOR CO LTD COMMON STOCK 1,260.40 0.002% 96.231%

5301 STEF COMMON STOCK EUR1.0 1,259.64 0.002% 96.233%

5302 TELEVISION BROADCASTS LTD COMMON STOCK 1,259.36 0.002% 96.235%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5303 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,258.23 0.002% 96.236%

5304 FUTABA CORP COMMON STOCK 1,257.76 0.002% 96.238%

5305 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 1,257.58 0.002% 96.240%

5306 CHARGEURS SA COMMON STOCK EUR.16 1,257.15 0.002% 96.241%

5307 CULP INC COMMON STOCK USD.05 1,256.25 0.002% 96.243%

5308 SUMMIT HOTEL PROPERTIES INC REIT 1,255.96 0.002% 96.245%

5309 EHIME BANK LTD/THE COMMON STOCK 1,254.66 0.002% 96.247%

5310 BASSETT FURNITURE INDS COMMON STOCK USD5.0 1,254.59 0.002% 96.248%

5311 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 1,254.08 0.002% 96.250%

5312 BW LPG LTD COMMON STOCK USD.01 1,254.04 0.002% 96.252%

5313 CRESCENT POINT ENERGY CORP COMMON STOCK 1,253.86 0.002% 96.253%

5314 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,253.70 0.002% 96.255%

5315 MITANI SEKISAN CO LTD COMMON STOCK 1,253.39 0.002% 96.257%

5316 TAKARA LEBEN CO LTD COMMON STOCK 1,252.75 0.002% 96.259%

5317 KOREAN REINSURANCE CO COMMON STOCK KRW500. 1,251.91 0.002% 96.260%

5318 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 1,251.89 0.002% 96.262%

5319 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 1,251.75 0.002% 96.264%

5320 DIGITAL GARAGE INC COMMON STOCK 1,251.06 0.002% 96.265%

5321 SHIN ETSU POLYMER CO LTD COMMON STOCK 1,250.26 0.002% 96.267%

5322 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 1,249.63 0.002% 96.269%

5323 3D SYSTEMS CORP COMMON STOCK USD.001 1,249.44 0.002% 96.271%

5324 QOL HOLDINGS CO LTD COMMON STOCK 1,248.05 0.002% 96.272%

5325 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 1,246.10 0.002% 96.274%

5326 NOHMI BOSAI LTD COMMON STOCK 1,246.10 0.002% 96.276%

5327 CHINA TELECOM CORP LTD ADR ADR 1,245.93 0.002% 96.277%

5328 VODAFONE IDEA LTD COMMON STOCK INR10.0 1,245.49 0.002% 96.279%

5329 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 1,245.42 0.002% 96.281%

5330 ACC LTD COMMON STOCK INR10.0 1,244.49 0.002% 96.282%

5331 ALSEA SAB DE CV COMMON STOCK 1,244.34 0.002% 96.284%

5332 COMDIRECT BANK AG COMMON STOCK 1,242.17 0.002% 96.286%

5333 DB HITEK CO LTD COMMON STOCK KRW5000.0 1,241.87 0.002% 96.287%

5334 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 1,241.49 0.002% 96.289%

5335 REALNETWORKS INC COMMON STOCK USD.001 1,241.31 0.002% 96.291%

5336 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 1,241.01 0.002% 96.293%

5337 SAF HOLLAND SE COMMON STOCK EUR.01 1,240.73 0.002% 96.294%

5338 HOME BANCORP INC COMMON STOCK USD.01 1,240.48 0.002% 96.296%

5339 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 1,240.32 0.002% 96.298%

5340 EQUINITI GROUP PLC COMMON STOCK GBP.00001 1,240.22 0.002% 96.299%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5341 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 1,237.16 0.002% 96.301%

5342 MONOGATARI CORP COMMON STOCK 1,236.75 0.002% 96.303%

5343 VILMORIN + CIE COMMON STOCK EUR15.25 1,235.92 0.002% 96.304%

5344 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 1,235.54 0.002% 96.306%

5345 OBARA GROUP INC COMMON STOCK 1,235.08 0.002% 96.308%

5346 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,235.05 0.002% 96.309%

5347 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 1,234.46 0.002% 96.311%

5348 RIETER HOLDING AG REG COMMON STOCK CHF5.0 1,234.14 0.002% 96.313%

5349 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 1,233.95 0.002% 96.315%

5350 ALEXANDER S INC REIT USD1.0 1,233.73 0.002% 96.316%

5351 S OIL CORP COMMON STOCK KRW2500.0 1,232.51 0.002% 96.318%

5352 AIA ENGINEERING LTD COMMON STOCK INR2. 1,230.96 0.002% 96.320%

5353 MARUICHI STEEL TUBE LTD COMMON STOCK 1,230.35 0.002% 96.321%

5354 KYUSHU RAILWAY COMPANY COMMON STOCK 1,230.21 0.002% 96.323%

5355 SIENNA SENIOR LIVING INC COMMON STOCK 1,229.43 0.002% 96.325%

5356 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 1,228.46 0.002% 96.326%

5357 GRAPE KING BIO LTD COMMON STOCK TWD10. 1,227.74 0.002% 96.328%

5358 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 1,226.59 0.002% 96.330%

5359 ARGENX SE COMMON STOCK 1,226.59 0.002% 96.331%

5360 NORITZ CORP COMMON STOCK 1,225.92 0.002% 96.333%

5361 ZTE CORP H COMMON STOCK CNY1.0 1,225.24 0.002% 96.335%

5362 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,224.00 0.002% 96.336%

5363 FUJI CO LTD COMMON STOCK 1,223.83 0.002% 96.338%

5364 UNITIL CORP COMMON STOCK 1,223.83 0.002% 96.340%

5365 SIME DARBY BERHAD COMMON STOCK MYR.5 1,223.64 0.002% 96.341%

5366 AICHI STEEL CORP COMMON STOCK 1,223.18 0.002% 96.343%

5367 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1,222.89 0.002% 96.345%

5368 KANSAI PAINT CO LTD COMMON STOCK 1,222.85 0.002% 96.346%

5369 TOEI ANIMATION CO LTD COMMON STOCK 1,222.75 0.002% 96.348%

5370 UNICHARM CORP COMMON STOCK 1,221.73 0.002% 96.350%

5371 RETROPHIN INC COMMON STOCK USD.0001 1,221.58 0.002% 96.351%

5372 UNITED BREWERIES LTD COMMON STOCK INR1. 1,221.49 0.002% 96.353%

5373 CANON ELECTRONICS INC COMMON STOCK 1,221.20 0.002% 96.355%

5374 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 1,220.30 0.002% 96.356%

5375 SALA CORP COMMON STOCK 1,220.28 0.002% 96.358%

5376 CONTACT ENERGY LTD COMMON STOCK 1,219.99 0.002% 96.360%

5377 MAXAR TECHNOLOGIES INC COMMON STOCK 1,219.13 0.002% 96.361%

5378 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 1,218.39 0.002% 96.363%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5379 COMPUTER ENGINEER + CONSULT COMMON STOCK 1,218.30 0.002% 96.365%

5380 CRYOLIFE INC COMMON STOCK USD.01 1,218.05 0.002% 96.366%

5381 OKINAWA CELLULAR TELEPHONE COMMON STOCK 1,217.58 0.002% 96.368%

5382 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 1,217.35 0.002% 96.370%

5383 TSUKISHIMA KIKAI CO LTD COMMON STOCK 1,217.32 0.002% 96.371%

5384 DONGYUE GROUP COMMON STOCK HKD.1 1,217.23 0.002% 96.373%

5385 TECHTARGET COMMON STOCK USD.001 1,216.48 0.002% 96.375%

5386 OTONOMY INC COMMON STOCK USD.001 1,216.33 0.002% 96.376%

5387 FS BANCORP INC COMMON STOCK 1,216.27 0.002% 96.378%

5388 NEXPOINT RESIDENTIAL REIT USD.01 1,215.76 0.002% 96.380%

5389 MITSUI SUGAR CO LTD COMMON STOCK 1,214.08 0.002% 96.381%

5390 TV TOKYO HOLDINGS CORP COMMON STOCK 1,213.79 0.002% 96.383%

5391 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 1,213.27 0.002% 96.385%

5392 BROADLEAF CO LTD COMMON STOCK 1,212.68 0.002% 96.386%

5393 PLAZZA AG REG A COMMON STOCK CHF.5 1,212.36 0.002% 96.388%

5394 PANDOX AB COMMON STOCK SEK2.5 1,211.86 0.002% 96.389%

5395 HAMAMATSU PHOTONICS KK COMMON STOCK 1,211.31 0.002% 96.391%

5396 LIGHT SA COMMON STOCK 1,211.02 0.002% 96.393%

5397 MLP SE COMMON STOCK 1,209.81 0.002% 96.394%

5398 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 1,209.72 0.002% 96.396%

5399 SHINKO SHOJI CO LTD COMMON STOCK 1,209.67 0.002% 96.398%

5400 VALUECOMMERCE CO LTD COMMON STOCK 1,208.61 0.002% 96.399%

5401 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 1,208.37 0.002% 96.401%

5402 SCSK CORP COMMON STOCK 1,208.31 0.002% 96.403%

5403 KVH INDUSTRIES INC COMMON STOCK USD.01 1,208.23 0.002% 96.404%

5404 PETRO RIO SA COMMON STOCK 1,207.98 0.002% 96.406%

5405 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 1,207.85 0.002% 96.408%

5406 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 1,207.41 0.002% 96.409%

5407 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 1,207.32 0.002% 96.411%

5408 BANCO ESTADO RIO GRAN PREF B PREFERENCE 1,206.76 0.002% 96.413%

5409 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 1,205.17 0.002% 96.414%

5410 SHORE BANCSHARES INC COMMON STOCK USD.01 1,204.84 0.002% 96.416%

5411 CI TAKIRON CORP COMMON STOCK 1,204.69 0.002% 96.417%

5412 PASON SYSTEMS INC COMMON STOCK 1,203.69 0.002% 96.419%

5413 MITSUBOSHI BELTING LTD COMMON STOCK 1,203.54 0.002% 96.421%

5414 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 1,203.14 0.002% 96.422%

5415 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 1,203.05 0.002% 96.424%

5416 BCE INC COMMON STOCK 1,202.89 0.002% 96.426%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5417 FURUKAWA CO LTD COMMON STOCK 1,202.44 0.002% 96.427%

5418 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 1,200.87 0.002% 96.429%

5419 MIYAZAKI BANK LTD/THE COMMON STOCK 1,198.59 0.002% 96.431%

5420 YAMAHA CORP COMMON STOCK 1,197.12 0.002% 96.432%

5421 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 1,197.02 0.002% 96.434%

5422 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 1,196.76 0.002% 96.436%

5423 CORETRONIC CORP COMMON STOCK TWD10.0 1,196.66 0.002% 96.437%

5424 CANACCORD GENUITY GROUP INC COMMON STOCK 1,196.59 0.002% 96.439%

5425 HO BEE LAND LTD COMMON STOCK 1,196.58 0.002% 96.440%

5426 CHEMOCENTRYX INC COMMON STOCK USD.001 1,196.41 0.002% 96.442%

5427 UNISYS CORP COMMON STOCK USD.01 1,195.96 0.002% 96.444%

5428 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 1,195.21 0.002% 96.445%

5429 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 1,193.64 0.002% 96.447%

5430 YULON FINANCE CORP COMMON STOCK TWD10.0 1,193.20 0.002% 96.449%

5431 STRAUSS GROUP LTD COMMON STOCK ILS1. 1,192.65 0.002% 96.450%

5432 VALQUA LTD COMMON STOCK 1,192.57 0.002% 96.452%

5433 PREMIER GOLD MINES LTD COMMON STOCK 1,192.25 0.002% 96.453%

5434 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 1,192.22 0.002% 96.455%

5435 TPI COMPOSITES INC COMMON STOCK USD.01 1,191.37 0.002% 96.457%

5436 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 1,191.07 0.002% 96.458%

5437 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 1,190.49 0.002% 96.460%

5438 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 1,189.17 0.002% 96.462%

5439 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 1,188.85 0.002% 96.463%

5440 BANCOLOMBIA SA COMMON STOCK COP500.0 1,188.19 0.002% 96.465%

5441 EMIS GROUP PLC COMMON STOCK GBP.01 1,187.82 0.002% 96.466%

5442 SCHAEFFLER AG PREF PREFERENCE 1,187.79 0.002% 96.468%

5443 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 1,186.64 0.002% 96.470%

5444 FIERA CAPITAL CORP COMMON STOCK 1,183.53 0.002% 96.471%

5445 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,183.17 0.002% 96.473%

5446 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 1,182.87 0.002% 96.474%

5447 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 1,181.94 0.002% 96.476%

5448 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 1,181.42 0.002% 96.478%

5449 S FOODS INC COMMON STOCK 1,180.84 0.002% 96.479%

5450 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 1,180.47 0.002% 96.481%

5451 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 1,180.12 0.002% 96.483%

5452 ZALANDO SE COMMON STOCK 1,179.73 0.002% 96.484%

5453 DURATEX SA COMMON STOCK 1,179.41 0.002% 96.486%

5454 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 1,179.11 0.002% 96.487%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5455 FUJIBO HOLDINGS INC COMMON STOCK 1,178.72 0.002% 96.489%

5456 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 1,178.60 0.002% 96.491%

5457 DAI DAN CO LTD COMMON STOCK 1,178.59 0.002% 96.492%

5458 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 1,178.15 0.002% 96.494%

5459 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 1,178.09 0.002% 96.495%

5460 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 1,177.50 0.002% 96.497%

5461 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 1,177.26 0.002% 96.499%

5462 ADAPTEO OYJ COMMON STOCK 1,177.08 0.002% 96.500%

5463 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 1,176.93 0.002% 96.502%

5464 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 1,176.68 0.002% 96.503%

5465 TUI AG DI COMMON STOCK 1,176.21 0.002% 96.505%

5466 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 1,175.82 0.002% 96.507%

5467 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 1,175.18 0.002% 96.508%

5468 TOENEC CORP COMMON STOCK 1,174.68 0.002% 96.510%

5469 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 1,174.37 0.002% 96.511%

5470 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 1,172.67 0.002% 96.513%

5471 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 1,171.81 0.002% 96.515%

5472 MIQUEL Y COSTAS COMMON STOCK EUR2.0 1,170.88 0.002% 96.516%

5473 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 1,170.77 0.002% 96.518%

5474 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 1,170.40 0.002% 96.519%

5475 SHIKOKU CHEMICALS CORP COMMON STOCK 1,170.34 0.002% 96.521%

5476 RAFFLES MEDICAL GROUP LTD COMMON STOCK 1,170.31 0.002% 96.523%

5477 NORTHEAST BANK COMMON STOCK USD1.0 1,169.46 0.002% 96.524%

5478 TELUS CORP COMMON STOCK 1,169.28 0.002% 96.526%

5479 ACHILLION PHARMACE COMMON STOCK 1,168.32 0.002% 96.527%

5480 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 1,168.26 0.002% 96.529%

5481 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 1,166.68 0.002% 96.531%

5482 STARZEN CO LTD COMMON STOCK 1,166.53 0.002% 96.532%

5483 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 1,166.27 0.002% 96.534%

5484 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 1,165.29 0.002% 96.535%

5485 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 1,165.18 0.002% 96.537%

5486 RELIA INC COMMON STOCK 1,163.99 0.002% 96.539%

5487 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 1,163.74 0.002% 96.540%

5488 GLOBAL DOMINION ACCESS SA COMMON STOCK 1,163.03 0.002% 96.542%

5489 SANOFI INDIA LTD COMMON STOCK INR10. 1,162.09 0.002% 96.543%

5490 YODOGAWA STEEL WORKS LTD COMMON STOCK 1,161.55 0.002% 96.545%

5491 ALAMOS GOLD INC CLASS A COMMON STOCK 1,160.62 0.002% 96.546%

5492 SLEEP NUMBER CORP COMMON STOCK USD.01 1,159.62 0.002% 96.548%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5493 STELLA CHEMIFA CORP COMMON STOCK 1,159.33 0.002% 96.550%

5494 DAH SING BANKING GROUP LTD COMMON STOCK 1,157.85 0.002% 96.551%

5495 JAMIESON WELLNESS INC COMMON STOCK 1,157.14 0.002% 96.553%

5496 FUKUI BANK LTD/THE COMMON STOCK 1,157.02 0.002% 96.554%

5497 SOUTH32 ADR ADR 1,156.83 0.002% 96.556%

5498 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 1,156.31 0.002% 96.558%

5499 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,156.29 0.002% 96.559%

5500 AVIAT NETWORKS INC COMMON STOCK USD.01 1,155.66 0.002% 96.561%

5501 SKC CO LTD COMMON STOCK KRW5000. 1,155.22 0.002% 96.562%

5502 DUSTIN GROUP AB COMMON STOCK SEK5.0 1,155.15 0.002% 96.564%

5503 TOA CORP COMMON STOCK 1,154.07 0.002% 96.565%

5504 PEYTO EXPLORATION + DEV CORP COMMON STOCK 1,153.68 0.002% 96.567%

5505 HIDAY HIDAKA CORP COMMON STOCK 1,153.18 0.002% 96.569%

5506 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 1,153.18 0.002% 96.570%

5507 DUNI AB COMMON STOCK SEK1.25 1,152.63 0.002% 96.572%

5508 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 1,150.25 0.002% 96.573%

5509 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 1,149.96 0.002% 96.575%

5510 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,149.63 0.002% 96.576%

5511 GREE INC COMMON STOCK 1,148.11 0.002% 96.578%

5512 ICOM INC COMMON STOCK 1,148.02 0.002% 96.580%

5513 LEONI AG COMMON STOCK 1,147.79 0.002% 96.581%

5514 SKYWORTH GROUP LTD COMMON STOCK HKD.1 1,147.25 0.002% 96.583%

5515 KASIKORNBANK PCL NVDR NVDR THB10.0 1,146.43 0.002% 96.584%

5516 KOENIG + BAUER AG COMMON STOCK NPV 1,145.51 0.002% 96.586%

5517 SUPER GROUP LTD COMMON STOCK ZAR1.0 1,145.25 0.002% 96.587%

5518 TPK HOLDING CO LTD COMMON STOCK TWD10. 1,143.35 0.002% 96.589%

5519 AUTONEUM HOLDING AG COMMON STOCK CHF.05 1,142.39 0.002% 96.590%

5520 RIKEN KEIKI CO LTD COMMON STOCK 1,141.73 0.002% 96.592%

5521 TAIWAN SECOM COMMON STOCK TWD10.0 1,140.92 0.002% 96.594%

5522 FERROTEC HOLDINGS CORP COMMON STOCK 1,139.41 0.002% 96.595%

5523 ORIOLA CORP B COMMON STOCK 1,139.17 0.002% 96.597%

5524 TIMBERLAND BANCORP INC COMMON STOCK USD.01 1,138.70 0.002% 96.598%

5525 ESPEC CORP COMMON STOCK 1,137.54 0.002% 96.600%

5526 VERMILION ENERGY INC COMMON STOCK 1,135.90 0.002% 96.601%

5527 SM INVESTMENTS CORP COMMON STOCK PHP10. 1,134.93 0.002% 96.603%

5528 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 1,134.18 0.002% 96.604%

5529 AKITA BANK LTD/THE COMMON STOCK 1,134.07 0.002% 96.606%

5530 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 1,133.36 0.002% 96.608%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5531 KUBOTA CORP SPONS ADR ADR 1,133.33 0.002% 96.609%

5532 FOSTER ELECTRIC CO LTD COMMON STOCK 1,132.62 0.002% 96.611%

5533 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 1,132.62 0.002% 96.612%

5534 TONAMI HOLDINGS CO LTD COMMON STOCK 1,132.57 0.002% 96.614%

5535 ALLIED PROPERTIES HK LTD COMMON STOCK 1,132.51 0.002% 96.615%

5536 TT ELECTRONICS PLC COMMON STOCK GBP.25 1,132.43 0.002% 96.617%

5537 SEEGENE INC COMMON STOCK KRW500. 1,132.07 0.002% 96.618%

5538 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 1,131.99 0.002% 96.620%

5539 FISKARS OYJ ABP COMMON STOCK 1,131.82 0.002% 96.621%

5540 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 1,131.50 0.002% 96.623%

5541 RIKEN VITAMIN CO LTD COMMON STOCK 1,130.65 0.002% 96.625%

5542 EPS HOLDINGS INC COMMON STOCK 1,130.59 0.002% 96.626%

5543 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 1,129.99 0.002% 96.628%

5544 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 1,129.80 0.002% 96.629%

5545 SBANKEN ASA COMMON STOCK NOK10.0 1,129.60 0.002% 96.631%

5546 HANSEN TECHNOLOGIES LTD COMMON STOCK 1,129.19 0.002% 96.632%

5547 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 1,128.56 0.002% 96.634%

5548 AGUAS ANDINAS SA A COMMON STOCK 1,128.42 0.002% 96.635%

5549 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,128.31 0.002% 96.637%

5550 CIA SANEAMENTO BASICO DE ADR ADR 1,128.22 0.002% 96.638%

5551 SUN TV NETWORK LTD COMMON STOCK INR5. 1,127.90 0.002% 96.640%

5552 NATCO PHARMA LTD COMMON STOCK INR2.0 1,127.79 0.002% 96.641%

5553 NEXUS AG COMMON STOCK 1,127.64 0.002% 96.643%

5554 SINOTRANS LIMITED H COMMON STOCK CNY1.0 1,126.38 0.002% 96.645%

5555 TELEFONICA BRASIL ADR PREF ADR 1,125.95 0.002% 96.646%

5556 TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 1,125.84 0.002% 96.648%

5557 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 1,125.40 0.002% 96.649%

5558 IDT CORP CLASS B COMMON STOCK USD.01 1,124.37 0.002% 96.651%

5559 ASANUMA CORP COMMON STOCK 1,123.35 0.002% 96.652%

5560 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 1,122.72 0.002% 96.654%

5561 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 1,122.59 0.002% 96.655%

5562 PGE SA COMMON STOCK PLN10.25 1,121.65 0.002% 96.657%

5563 FALABELLA SA COMMON STOCK 1,120.71 0.002% 96.658%

5564 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 1,119.73 0.002% 96.660%

5565 ASALEO CARE LTD COMMON STOCK 1,119.62 0.002% 96.661%

5566 AICHI BANK LTD/THE COMMON STOCK 1,118.77 0.002% 96.663%

5567 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 1,118.71 0.002% 96.664%

5568 SINTOKOGIO LTD COMMON STOCK 1,118.00 0.002% 96.666%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5569 INFOMEDIA LTD COMMON STOCK 1,117.07 0.002% 96.667%

5570 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 1,116.99 0.002% 96.669%

5571 METLIFECARE LTD COMMON STOCK 1,116.89 0.002% 96.671%

5572 CEMEX SAB CPO UNIT 1,116.81 0.002% 96.672%

5573 HORNBACH BAUMARKT AG COMMON STOCK 1,116.64 0.002% 96.674%

5574 SHINOKEN GROUP CO LTD COMMON STOCK 1,116.18 0.002% 96.675%

5575 INDUSTRIAS BACHOCO SER B COMMON STOCK 1,115.90 0.002% 96.677%

5576 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,114.71 0.002% 96.678%

5577 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 1,114.70 0.002% 96.680%

5578 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 1,113.26 0.002% 96.681%

5579 NIPPON CARBON CO LTD COMMON STOCK 1,112.50 0.002% 96.683%

5580 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 1,112.42 0.002% 96.684%

5581 BIOCON LTD COMMON STOCK INR5. 1,112.25 0.002% 96.686%

5582 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 1,112.23 0.002% 96.687%

5583 V TECHNOLOGY CO LTD COMMON STOCK 1,111.93 0.002% 96.689%

5584 OPKO HEALTH INC COMMON STOCK USD.01 1,110.59 0.002% 96.690%

5585 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 1,108.36 0.002% 96.692%

5586 MEDY TOX INC COMMON STOCK KRW500. 1,108.36 0.002% 96.693%

5587 MESA LABORATORIES INC COMMON STOCK 1,108.22 0.002% 96.695%

5588 GRUPO TELEVISA SAB SER CPO UNIT 1,107.73 0.002% 96.696%

5589 VALLOUREC SA COMMON STOCK EUR.02 1,107.18 0.002% 96.698%

5590 OSAKA SODA CO LTD COMMON STOCK 1,107.07 0.002% 96.699%

5591 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,106.93 0.002% 96.701%

5592 DISCO CORP COMMON STOCK 1,106.41 0.002% 96.702%

5593 CHINA COM RICH RENE ENE INVEST 1,106.20 0.002% 96.704%

5594 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 1,106.11 0.002% 96.705%

5595 MEGAWORLD CORP COMMON STOCK PHP1.0 1,105.91 0.002% 96.707%

5596 CJ LOGISTICS COMMON STOCK KRW5000.0 1,105.69 0.002% 96.708%

5597 TATUNG CO LTD COMMON STOCK TWD10. 1,105.10 0.002% 96.710%

5598 ATTENDO AB COMMON STOCK 1,104.42 0.002% 96.711%

5599 SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 1,103.78 0.002% 96.713%

5600 BITAUTO HOLDINGS LTD ADR ADR USD.00004 1,102.88 0.002% 96.714%

5601 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 1,102.41 0.002% 96.716%

5602 STANDARD FOODS CORP COMMON STOCK TWD10. 1,102.25 0.002% 96.717%

5603 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1,102.18 0.002% 96.719%

5604 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 1,100.99 0.002% 96.720%

5605 LG HAUSYS LTD COMMON STOCK KRW5000. 1,100.97 0.002% 96.722%

5606 TAMURA CORP COMMON STOCK 1,100.95 0.002% 96.723%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5607 TOOTSIE ROLL INDS COMMON STOCK USD.694 1,100.92 0.002% 96.725%

5608 TOYO SUISAN KAISHA LTD COMMON STOCK 1,099.89 0.002% 96.726%

5609 YES BANK LTD COMMON STOCK INR2.0 1,099.19 0.001% 96.728%

5610 JM HOLDINGS CO LTD COMMON STOCK 1,098.87 0.001% 96.729%

5611 IES HOLDINGS INC COMMON STOCK USD.01 1,098.14 0.001% 96.731%

5612 YAMABIKO CORP COMMON STOCK 1,095.78 0.001% 96.732%

5613 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,095.61 0.001% 96.734%

5614 MULTICHOICE GROUP LTD COMMON STOCK 1,095.56 0.001% 96.735%

5615 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 1,095.20 0.001% 96.737%

5616 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 1,094.10 0.001% 96.738%

5617 CORE LABORATORIES N.V. COMMON STOCK EUR.02 1,093.99 0.001% 96.740%

5618 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 1,093.69 0.001% 96.741%

5619 ALLIED GROUP LTD COMMON STOCK 1,091.38 0.001% 96.743%

5620 BOINGO WIRELESS INC COMMON STOCK 1,091.10 0.001% 96.744%

5621 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 1,091.08 0.001% 96.746%

5622 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 1,090.82 0.001% 96.747%

5623 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 1,090.21 0.001% 96.749%

5624 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 1,089.96 0.001% 96.750%

5625 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 1,089.74 0.001% 96.752%

5626 NEPES CORP COMMON STOCK KRW500.0 1,089.73 0.001% 96.753%

5627 CTCI CORP COMMON STOCK TWD10. 1,088.99 0.001% 96.755%

5628 FAMILYMART CO LTD COMMON STOCK 1,088.89 0.001% 96.756%

5629 PACIFIC METALS CO LTD COMMON STOCK 1,088.88 0.001% 96.758%

5630 ANRITSU CORP COMMON STOCK 1,088.79 0.001% 96.759%

5631 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 1,087.79 0.001% 96.761%

5632 EURONAV NV COMMON STOCK NPV 1,085.34 0.001% 96.762%

5633 ORACLE CORP JAPAN COMMON STOCK 1,083.39 0.001% 96.764%

5634 CELESTICA INC COMMON STOCK NPV 1,083.20 0.001% 96.765%

5635 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 1,082.52 0.001% 96.767%

5636 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 1,082.37 0.001% 96.768%

5637 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 1,082.09 0.001% 96.770%

5638 TEIKOKU SEN I CO LTD COMMON STOCK 1,081.69 0.001% 96.771%

5639 TANGER FACTORY OUTLET CENTER REIT USD.01 1,081.46 0.001% 96.773%

5640 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 1,081.43 0.001% 96.774%

5641 PLANTRONICS INC COMMON STOCK USD.01 1,080.96 0.001% 96.775%

5642 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 1,079.91 0.001% 96.777%

5643 DOSHISHA CO LTD COMMON STOCK 1,079.71 0.001% 96.778%

5644 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 1,078.99 0.001% 96.780%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5645 BANCA FARMAFACTORING SPA COMMON STOCK NPV 1,078.90 0.001% 96.781%

5646 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 1,078.83 0.001% 96.783%

5647 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 1,078.23 0.001% 96.784%

5648 EASTNINE AB COMMON STOCK 1,077.88 0.001% 96.786%

5649 AEON MALL CO LTD COMMON STOCK 1,077.85 0.001% 96.787%

5650 ALTIUS MINERALS CORPORATION COMMON STOCK 1,077.64 0.001% 96.789%

5651 LIBERBANK SA COMMON STOCK EUR.02 1,077.09 0.001% 96.790%

5652 BROOKFIELD PROPERTY REIT I A REIT USD.01 1,077.08 0.001% 96.792%

5653 FIRST GEN CORPORATION COMMON STOCK PHP1. 1,075.73 0.001% 96.793%

5654 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 1,075.64 0.001% 96.795%

5655 FANUC CORP COMMON STOCK 1,075.58 0.001% 96.796%

5656 VEON LTD ADR 1,075.56 0.001% 96.798%

5657 INDUSIND BANK LTD COMMON STOCK INR10.0 1,075.42 0.001% 96.799%

5658 BANK OF NAGOYA LTD/THE COMMON STOCK 1,075.36 0.001% 96.800%

5659 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 1,075.22 0.001% 96.802%

5660 FRANKLIN STREET PROPERTIES C REIT USD.0001 1,074.68 0.001% 96.803%

5661 OENEO COMMON STOCK EUR1.0 1,073.86 0.001% 96.805%

5662 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 1,073.81 0.001% 96.806%

5663 GLADSTONE COMMERCIAL CORP REIT USD.001 1,073.48 0.001% 96.808%

5664 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 1,073.04 0.001% 96.809%

5665 OPTEX GROUP CO LTD COMMON STOCK 1,072.93 0.001% 96.811%

5666 OHB SE COMMON STOCK 1,072.36 0.001% 96.812%

5667 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 1,072.25 0.001% 96.814%

5668 KLOECKNER + CO SE COMMON STOCK 1,071.56 0.001% 96.815%

5669 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 1,071.12 0.001% 96.817%

5670 MAISONS DU MONDE SA COMMON STOCK EUR3.24 1,069.70 0.001% 96.818%

5671 RIVERSTONE HOLDINGS LTD COMMON STOCK 1,069.34 0.001% 96.819%

5672 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 1,068.82 0.001% 96.821%

5673 FUKUDA CORP COMMON STOCK 1,066.62 0.001% 96.822%

5674 STAR MICRONICS CO LTD COMMON STOCK 1,066.50 0.001% 96.824%

5675 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,066.24 0.001% 96.825%

5676 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 1,065.96 0.001% 96.827%

5677 CALBEE INC COMMON STOCK 1,065.82 0.001% 96.828%

5678 MITSUI HIGH TEC INC COMMON STOCK 1,065.66 0.001% 96.830%

5679 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 1,064.83 0.001% 96.831%

5680 FIRST NORTHWEST BANCORP COMMON STOCK 1,064.32 0.001% 96.833%

5681 INTACT FINANCIAL CORP COMMON STOCK 1,064.07 0.001% 96.834%

5682 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 1,062.50 0.001% 96.835%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5683 DAESANG CORPORATION COMMON STOCK KRW1000. 1,062.00 0.001% 96.837%

5684 BIRCHCLIFF ENERGY LTD COMMON STOCK 1,061.99 0.001% 96.838%

5685 KOREA GAS CORPORATION COMMON STOCK KRW5000. 1,061.45 0.001% 96.840%

5686 CANADIAN UTILITIES LTD A COMMON STOCK 1,060.66 0.001% 96.841%

5687 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1,060.23 0.001% 96.843%

5688 ALTECH CORP COMMON STOCK 1,059.88 0.001% 96.844%

5689 OSJB HOLDINGS CORP COMMON STOCK 1,059.42 0.001% 96.846%

5690 GENIE ENERGY LTD B COMMON STOCK 1,058.45 0.001% 96.847%

5691 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,058.02 0.001% 96.848%

5692 YASKAWA ELECTRIC CORP COMMON STOCK 1,057.75 0.001% 96.850%

5693 SCIENTEX BHD COMMON STOCK MYR.5 1,057.43 0.001% 96.851%

5694 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 1,057.25 0.001% 96.853%

5695 TELESITES SAB DE CV COMMON STOCK 1,056.91 0.001% 96.854%

5696 WISTRON NEWEB CORP COMMON STOCK TWD10. 1,056.86 0.001% 96.856%

5697 TEKFEN HOLDING AS COMMON STOCK TRY1. 1,056.32 0.001% 96.857%

5698 SHIKOKU BANK LTD/THE COMMON STOCK 1,056.13 0.001% 96.859%

5699 NIPPON THOMPSON CO LTD COMMON STOCK 1,054.47 0.001% 96.860%

5700 CLEARWAY ENERGY INC A COMMON STOCK USD.01 1,054.33 0.001% 96.861%

5701 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1,054.19 0.001% 96.863%

5702 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 1,053.95 0.001% 96.864%

5703 STAAR SURGICAL CO COMMON STOCK USD.01 1,053.86 0.001% 96.866%

5704 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 1,051.73 0.001% 96.867%

5705 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 1,051.22 0.001% 96.869%

5706 MAYNE PHARMA GROUP LTD COMMON STOCK 1,050.12 0.001% 96.870%

5707 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 1,050.12 0.001% 96.871%

5708 NATUS MEDICAL INC COMMON STOCK USD.001 1,050.12 0.001% 96.873%

5709 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 1,048.91 0.001% 96.874%

5710 PHOSAGRO PJSC GDR REG S GDR 1,048.56 0.001% 96.876%

5711 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 1,048.41 0.001% 96.877%

5712 RUSHYDRO PJSC ADR ADR 1,048.31 0.001% 96.879%

5713 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 1,047.34 0.001% 96.880%

5714 BONAVA AB B SHARES COMMON STOCK SEK4.0 1,047.15 0.001% 96.881%

5715 PACT GROUP HOLDINGS LTD COMMON STOCK 1,046.07 0.001% 96.883%

5716 BANCA IFIS SPA COMMON STOCK EUR1.0 1,045.74 0.001% 96.884%

5717 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 1,045.73 0.001% 96.886%

5718 AZBIL CORP COMMON STOCK 1,045.61 0.001% 96.887%

5719 HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2. 1,045.58 0.001% 96.889%

5720 CAPSTONE MINING CORP COMMON STOCK 1,045.43 0.001% 96.890%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5721 OILES CORP COMMON STOCK 1,043.72 0.001% 96.891%

5722 DAIWA INDUSTRIES LTD COMMON STOCK 1,043.30 0.001% 96.893%

5723 TACHIBANA ELETECH CO LTD COMMON STOCK 1,043.26 0.001% 96.894%

5724 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 1,043.13 0.001% 96.896%

5725 ARDENTEC CORP COMMON STOCK TWD10.0 1,043.13 0.001% 96.897%

5726 AI HOLDINGS CORP COMMON STOCK 1,042.07 0.001% 96.899%

5727 OLAM INTERNATIONAL LTD COMMON STOCK 1,041.80 0.001% 96.900%

5728 ALPEN CO LTD COMMON STOCK 1,040.31 0.001% 96.901%

5729 FLUENT INC COMMON STOCK 1,040.25 0.001% 96.903%

5730 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 1,039.48 0.001% 96.904%

5731 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 1,039.10 0.001% 96.906%

5732 DAIICHI JITSUGYO CO LTD COMMON STOCK 1,038.39 0.001% 96.907%

5733 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 1,037.70 0.001% 96.909%

5734 ARCELORMITTAL COMMON STOCK 1,037.51 0.001% 96.910%

5735 FUJICCO CO LTD COMMON STOCK 1,037.14 0.001% 96.911%

5736 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,037.12 0.001% 96.913%

5737 ARISAWA MFG CO LTD COMMON STOCK 1,036.38 0.001% 96.914%

5738 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 1,036.37 0.001% 96.916%

5739 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,035.67 0.001% 96.917%

5740 HANNSTAR BOARD CORP COMMON STOCK TWD10. 1,035.60 0.001% 96.918%

5741 ES CON JAPAN LTD COMMON STOCK 1,035.45 0.001% 96.920%

5742 VINA CONCHA Y TORO S.A. COMMON STOCK 1,035.42 0.001% 96.921%

5743 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,035.28 0.001% 96.923%

5744 MEARS GROUP PLC COMMON STOCK GBP.01 1,035.28 0.001% 96.924%

5745 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 1,035.17 0.001% 96.925%

5746 MATAS A/S COMMON STOCK DKK2.5 1,035.11 0.001% 96.927%

5747 LIFESTYLE COMMUNITIES LTD COMMON STOCK 1,034.84 0.001% 96.928%

5748 AF GRUPPEN ASA COMMON STOCK NOK.05 1,034.71 0.001% 96.930%

5749 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 1,034.27 0.001% 96.931%

5750 NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. 1,032.37 0.001% 96.933%

5751 ADDNODE GROUP AB COMMON STOCK SEK12.0 1,032.04 0.001% 96.934%

5752 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 1,031.97 0.001% 96.935%

5753 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 1,031.76 0.001% 96.937%

5754 DESCENTE LTD COMMON STOCK 1,031.37 0.001% 96.938%

5755 CEVA INC COMMON STOCK USD.001 1,031.16 0.001% 96.940%

5756 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 1,031.12 0.001% 96.941%

5757 RITE AID CORP COMMON STOCK USD1.0 1,031.10 0.001% 96.942%

5758 EVOFEM BIOSCIENCES INC COMMON STOCK USD.0001 1,030.44 0.001% 96.944%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5759 IP GROUP PLC COMMON STOCK GBP.02 1,030.41 0.001% 96.945%

5760 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 1,029.48 0.001% 96.947%

5761 KYOEI STEEL LTD COMMON STOCK 1,029.34 0.001% 96.948%

5762 WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 1,029.01 0.001% 96.949%

5763 COSAN LOGISTICA SA COMMON STOCK 1,028.80 0.001% 96.951%

5764 ALIMAK GROUP AB COMMON STOCK SEK.02 1,028.68 0.001% 96.952%

5765 SB TECHNOLOGY CORP COMMON STOCK 1,028.33 0.001% 96.954%

5766 UCHIDA YOKO CO LTD COMMON STOCK 1,028.16 0.001% 96.955%

5767 NEW HOPE CORP LTD COMMON STOCK 1,025.68 0.001% 96.956%

5768 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 1,024.63 0.001% 96.958%

5769 TOKIO MARINE HOLDINGS ADR ADR 1,024.37 0.001% 96.959%

5770 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 1,024.31 0.001% 96.961%

5771 YAMANA GOLD INC COMMON STOCK 1,024.16 0.001% 96.962%

5772 TSI HOLDINGS CO LTD COMMON STOCK 1,024.12 0.001% 96.963%

5773 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 1,023.25 0.001% 96.965%

5774 GUERBET COMMON STOCK EUR1.0 1,023.21 0.001% 96.966%

5775 RADNET INC COMMON STOCK USD.0001 1,022.47 0.001% 96.968%

5776 C + F FINANCIAL CORP COMMON STOCK USD1.0 1,021.98 0.001% 96.969%

5777 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 1,021.89 0.001% 96.970%

5778 KAINOS GROUP PLC COMMON STOCK GBP.005 1,021.59 0.001% 96.972%

5779 MTY FOOD GROUP INC COMMON STOCK 1,021.49 0.001% 96.973%

5780 DENKI KOGYO CO LTD COMMON STOCK 1,019.72 0.001% 96.975%

5781 BANK OF THE RYUKYUS LTD COMMON STOCK 1,019.40 0.001% 96.976%

5782 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 1,019.11 0.001% 96.977%

5783 PETIQ INC COMMON STOCK USD.001 1,019.05 0.001% 96.979%

5784 OBIC CO LTD COMMON STOCK 1,018.92 0.001% 96.980%

5785 PALFINGER AG COMMON STOCK 1,018.76 0.001% 96.981%

5786 M+G PLC COMMON STOCK GBP.05 1,018.71 0.001% 96.983%

5787 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 1,018.22 0.001% 96.984%

5788 BIFFA PLC COMMON STOCK GBP.0001 1,017.97 0.001% 96.986%

5789 G 7 HOLDINGS INC COMMON STOCK 1,017.89 0.001% 96.987%

5790 DRB HICOM BHD COMMON STOCK MYR1.0 1,017.65 0.001% 96.988%

5791 HANMI PHARM CO LTD COMMON STOCK KRW2500. 1,017.64 0.001% 96.990%

5792 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 1,017.38 0.001% 96.991%

5793 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 1,015.20 0.001% 96.993%

5794 SEIKAGAKU CORP COMMON STOCK 1,015.08 0.001% 96.994%

5795 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 1,014.46 0.001% 96.995%

5796 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,014.31 0.001% 96.997%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5797 TSURUMI MANUFACTURING CO LTD COMMON STOCK 1,013.96 0.001% 96.998%

5798 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1,013.91 0.001% 96.999%

5799 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 1,012.68 0.001% 97.001%

5800 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 1,011.72 0.001% 97.002%

5801 AIRPORT CITY LTD COMMON STOCK ILS.01 1,011.02 0.001% 97.004%

5802 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 1,010.99 0.001% 97.005%

5803 SOHGO SECURITY SERVICES CO COMMON STOCK 1,010.60 0.001% 97.006%

5804 PARKE BANCORP INC COMMON STOCK USD.1 1,009.89 0.001% 97.008%

5805 SLC AGRICOLA SA COMMON STOCK 1,009.83 0.001% 97.009%

5806 KOMERCNI BANKA AS COMMON STOCK CZK100.0 1,008.57 0.001% 97.011%

5807 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 1,008.27 0.001% 97.012%

5808 SOULBRAIN CO LTD COMMON STOCK KRW500.0 1,008.23 0.001% 97.013%

5809 PCSB FINANCIAL CORP COMMON STOCK USD.01 1,007.16 0.001% 97.015%

5810 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,006.74 0.001% 97.016%

5811 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 1,006.57 0.001% 97.017%

5812 PENN VIRGINIA CORP COMMON STOCK 1,006.32 0.001% 97.019%

5813 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,005.76 0.001% 97.020%

5814 TOC CO LTD COMMON STOCK 1,005.55 0.001% 97.022%

5815 DENYO CO LTD COMMON STOCK 1,005.28 0.001% 97.023%

5816 SOL SPA COMMON STOCK EUR.52 1,005.26 0.001% 97.024%

5817 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 1,004.97 0.001% 97.026%

5818 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,003.74 0.001% 97.027%

5819 JAPAN AIRPORT TERMINAL CO COMMON STOCK 1,001.99 0.001% 97.028%

5820 HEROUX DEVTEK INC COMMON STOCK 1,001.90 0.001% 97.030%

5821 TIME DOTCOM BHD COMMON STOCK MYR.5 1,001.89 0.001% 97.031%

5822 CVS GROUP PLC COMMON STOCK GBP.002 1,001.77 0.001% 97.032%

5823 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,001.77 0.001% 97.034%

5824 AICHI CORP COMMON STOCK 1,001.51 0.001% 97.035%

5825 CHINA SOUTH CITY HOLDINGS COMMON STOCK 1,001.21 0.001% 97.037%

5826 MOMENTUM GROUP AB CLASS B COMMON STOCK 1,001.20 0.001% 97.038%

5827 CONEXIO CORP COMMON STOCK 1,001.11 0.001% 97.039%

5828 IOI CORP BHD COMMON STOCK MYR.1 1,001.06 0.001% 97.041%

5829 DELTA APPAREL INC COMMON STOCK USD.01 1,001.05 0.001% 97.042%

5830 LNA SANTE COMMON STOCK EUR2.0 1,000.63 0.001% 97.043%

5831 KLAB INC COMMON STOCK 1,000.61 0.001% 97.045%

5832 YAKULT HONSHA CO LTD COMMON STOCK 1,000.24 0.001% 97.046%

5833 GUJARAT GAS LTD COMMON STOCK INR2.0 999.86 0.001% 97.047%

5834 ARGONAUT GOLD INC COMMON STOCK 999.56 0.001% 97.049%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5835 TIVITY HEALTH INC COMMON STOCK USD.001 999.30 0.001% 97.050%

5836 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 999.13 0.001% 97.052%

5837 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 998.86 0.001% 97.053%

5838 RAJESH EXPORTS LTD COMMON STOCK INR1. 998.63 0.001% 97.054%

5839 KITO CORPORATION COMMON STOCK 998.56 0.001% 97.056%

5840 CROPENERGIES AG COMMON STOCK 998.45 0.001% 97.057%

5841 INVERSIONES AGUAS METROPOL COMMON STOCK 998.39 0.001% 97.058%

5842 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 997.87 0.001% 97.060%

5843 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 997.70 0.001% 97.061%

5844 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 997.12 0.001% 97.062%

5845 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 996.48 0.001% 97.064%

5846 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 996.36 0.001% 97.065%

5847 FINNAIR OYJ COMMON STOCK EUR.85 996.09 0.001% 97.067%

5848 CARGURUS INC COMMON STOCK USD.001 996.04 0.001% 97.068%

5849 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 994.65 0.001% 97.069%

5850 TONG YANG INDUSTRY COMMON STOCK TWD10. 994.57 0.001% 97.071%

5851 DMG MORI AG COMMON STOCK 993.39 0.001% 97.072%

5852 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 993.15 0.001% 97.073%

5853 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 992.47 0.001% 97.075%

5854 AJINOMOTO CO INC COMMON STOCK 991.98 0.001% 97.076%

5855 CARDLYTICS INC COMMON STOCK 991.55 0.001% 97.077%

5856 CIA SUD AMERICANA DE VAPORES COMMON STOCK 990.97 0.001% 97.079%

5857 SUN HUNG KAI + CO LTD COMMON STOCK 990.85 0.001% 97.080%

5858 CMC MARKETS PLC COMMON STOCK GBP.25 990.31 0.001% 97.081%

5859 CESC LTD COMMON STOCK INR10. 989.16 0.001% 97.083%

5860 ALCONIX CORP COMMON STOCK 989.04 0.001% 97.084%

5861 KOGAN.COM LTD COMMON STOCK 988.69 0.001% 97.085%

5862 MISTRAS GROUP INC COMMON STOCK USD.01 988.66 0.001% 97.087%

5863 SESA SPA COMMON STOCK NPV 988.65 0.001% 97.088%

5864 KFC HOLDINGS JAPAN LTD COMMON STOCK 988.54 0.001% 97.090%

5865 COMPUTER MODELLING GROUP LTD COMMON STOCK 988.32 0.001% 97.091%

5866 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 988.17 0.001% 97.092%

5867 PONSSE OYJ COMMON STOCK 987.82 0.001% 97.094%

5868 RESURS HOLDING AB COMMON STOCK SEK.005 987.78 0.001% 97.095%

5869 WELBILT INC COMMON STOCK USD.01 987.78 0.001% 97.096%

5870 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 987.57 0.001% 97.098%

5871 MEKONOMEN AB COMMON STOCK SEK2.5 986.64 0.001% 97.099%

5872 FUGRO NV CVA DUTCH CERT EUR.05 986.41 0.001% 97.100%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5873 TAMRON CO LTD COMMON STOCK 985.67 0.001% 97.102%

5874 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 985.42 0.001% 97.103%

5875 ACCENT GROUP LTD COMMON STOCK 984.25 0.001% 97.104%

5876 TOBISHIMA CORP COMMON STOCK 983.32 0.001% 97.106%

5877 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 982.45 0.001% 97.107%

5878 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 982.31 0.001% 97.108%

5879 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 982.30 0.001% 97.110%

5880 BRIGGS + STRATTON COMMON STOCK USD.01 981.63 0.001% 97.111%

5881 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 981.53 0.001% 97.112%

5882 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 980.04 0.001% 97.114%

5883 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 979.90 0.001% 97.115%

5884 ASX LTD COMMON STOCK 979.62 0.001% 97.116%

5885 SHIMANO INC COMMON STOCK 979.33 0.001% 97.118%

5886 MOMO.COM INC COMMON STOCK TWD10.0 978.17 0.001% 97.119%

5887 PACK CORP/THE COMMON STOCK 977.99 0.001% 97.120%

5888 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 977.66 0.001% 97.122%

5889 WORKMAN CO LTD COMMON STOCK 977.50 0.001% 97.123%

5890 OYO CORP COMMON STOCK 976.84 0.001% 97.124%

5891 TOCHIGI BANK LTD/THE COMMON STOCK 976.28 0.001% 97.126%

5892 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 976.20 0.001% 97.127%

5893 G TEKT CORP COMMON STOCK 975.63 0.001% 97.128%

5894 EVERBRIDGE INC COMMON STOCK USD.001 975.45 0.001% 97.130%

5895 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 974.98 0.001% 97.131%

5896 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 974.06 0.001% 97.132%

5897 YURTEC CORP COMMON STOCK 974.00 0.001% 97.134%

5898 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 973.49 0.001% 97.135%

5899 SANSHIN ELECTRONICS CO LTD COMMON STOCK 972.60 0.001% 97.136%

5900 BUFAB AB COMMON STOCK SEK.01 971.88 0.001% 97.138%

5901 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 970.90 0.001% 97.139%

5902 BERTRANDT AG COMMON STOCK 970.83 0.001% 97.140%

5903 INTAGE HOLDINGS INC COMMON STOCK 970.63 0.001% 97.142%

5904 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 970.44 0.001% 97.143%

5905 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 970.41 0.001% 97.144%

5906 MITSUBISHI PENCIL CO LTD COMMON STOCK 970.31 0.001% 97.146%

5907 CIELO SA COMMON STOCK 970.12 0.001% 97.147%

5908 KENON HOLDINGS LTD COMMON STOCK 970.12 0.001% 97.148%

5909 APPEN LTD COMMON STOCK 969.78 0.001% 97.150%

5910 ERO COPPER CORP COMMON STOCK 969.65 0.001% 97.151%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5911 OKABE CO LTD COMMON STOCK 969.43 0.001% 97.152%

5912 KITANOTATSUJIN CORP COMMON STOCK 968.99 0.001% 97.154%

5913 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 968.84 0.001% 97.155%

5914 YUMESHIN HOLDINGS CO LTD COMMON STOCK 968.07 0.001% 97.156%

5915 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 967.99 0.001% 97.158%

5916 INES CORP COMMON STOCK 967.80 0.001% 97.159%

5917 EPIZYME INC COMMON STOCK USD.0001 967.02 0.001% 97.160%

5918 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 966.16 0.001% 97.161%

5919 TEKKEN CORP COMMON STOCK 965.88 0.001% 97.163%

5920 DLF LTD COMMON STOCK INR2.0 965.64 0.001% 97.164%

5921 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 965.40 0.001% 97.165%

5922 LIXIL VIVA CORP COMMON STOCK 964.52 0.001% 97.167%

5923 FIREEYE INC COMMON STOCK USD.0001 964.41 0.001% 97.168%

5924 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 964.28 0.001% 97.169%

5925 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 963.47 0.001% 97.171%

5926 XEBIO HOLDINGS CO LTD COMMON STOCK 963.34 0.001% 97.172%

5927 KENKO MAYONNAISE CO LTD COMMON STOCK 963.34 0.001% 97.173%

5928 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 962.67 0.001% 97.175%

5929 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 960.85 0.001% 97.176%

5930 AZUL SA ADR ADR 960.15 0.001% 97.177%

5931 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 959.45 0.001% 97.179%

5932 KEIKYU CORP COMMON STOCK 959.34 0.001% 97.180%

5933 YOROZU CORP COMMON STOCK 958.80 0.001% 97.181%

5934 KONOIKE TRANSPORT CO LTD COMMON STOCK 958.59 0.001% 97.182%

5935 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 957.42 0.001% 97.184%

5936 TENMA CORP COMMON STOCK 957.23 0.001% 97.185%

5937 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 957.21 0.001% 97.186%

5938 ORANGE SPON ADR ADR 956.28 0.001% 97.188%

5939 ADVAN CO LTD COMMON STOCK 956.16 0.001% 97.189%

5940 TAIWAN TEA CORP COMMON STOCK TWD10. 955.88 0.001% 97.190%

5941 CENTRAL SECURITY PATROLS CO COMMON STOCK 954.64 0.001% 97.192%

5942 VALE INDONESIA TBK COMMON STOCK IDR25. 954.60 0.001% 97.193%

5943 ADANI GAS LTD COMMON STOCK INR1.0 954.15 0.001% 97.194%

5944 VTB BANK JSC GDR REG S GDR 953.47 0.001% 97.196%

5945 SANYO ELECTRIC RAILWAY CO COMMON STOCK 952.88 0.001% 97.197%

5946 NORITSU KOKI CO LTD COMMON STOCK 952.55 0.001% 97.198%

5947 ECORODOVIAS INFRA E LOG SA COMMON STOCK 951.36 0.001% 97.199%

5948 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 950.95 0.001% 97.201%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5949 MODEC INC COMMON STOCK 950.70 0.001% 97.202%

5950 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 950.53 0.001% 97.203%

5951 HEADLAM GROUP PLC COMMON STOCK GBP.05 950.52 0.001% 97.205%

5952 ERCROS SA COMMON STOCK EUR.3 950.14 0.001% 97.206%

5953 TRANSALTA CORP COMMON STOCK 949.09 0.001% 97.207%

5954 GENTING SINGAPORE LTD COMMON STOCK USD.1 948.78 0.001% 97.208%

5955 AGRANA BETEILIGUNGS AG COMMON STOCK 947.89 0.001% 97.210%

5956 INNERWORKINGS INC COMMON STOCK USD.0001 947.62 0.001% 97.211%

5957 HESKA CORP COMMON STOCK USD.001 945.29 0.001% 97.212%

5958 AG GROWTH INTERNATIONAL INC COMMON STOCK 944.63 0.001% 97.214%

5959 PERSOL HOLDINGS CO LTD COMMON STOCK 944.34 0.001% 97.215%

5960 EXCHANGE INCOME CORP COMMON STOCK 943.91 0.001% 97.216%

5961 USA TRUCK INC COMMON STOCK USD.01 943.51 0.001% 97.217%

5962 AGROFRESH SOLUTIONS INC COMMON STOCK 943.02 0.001% 97.219%

5963 KAMEI CORP COMMON STOCK 942.77 0.001% 97.220%

5964 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 942.57 0.001% 97.221%

5965 ORIENT CORP COMMON STOCK 941.58 0.001% 97.223%

5966 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 941.42 0.001% 97.224%

5967 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 940.65 0.001% 97.225%

5968 NATURES SUNSHINE PRODS INC COMMON STOCK 940.61 0.001% 97.226%

5969 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 939.99 0.001% 97.228%

5970 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 938.20 0.001% 97.229%

5971 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 938.16 0.001% 97.230%

5972 OUE LTD COMMON STOCK 938.11 0.001% 97.232%

5973 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 937.28 0.001% 97.233%

5974 ILLIMITY BANK SPA COMMON STOCK 937.27 0.001% 97.234%

5975 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 936.98 0.001% 97.235%

5976 LPKF LASER + ELECTRONICS COMMON STOCK 936.68 0.001% 97.237%

5977 NIPPON CHEMI CON CORP COMMON STOCK 936.67 0.001% 97.238%

5978 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 935.63 0.001% 97.239%

5979 ACHILLES CORP COMMON STOCK 935.41 0.001% 97.241%

5980 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 933.75 0.001% 97.242%

5981 TRECORA RESOURCES COMMON STOCK USD.1 933.67 0.001% 97.243%

5982 UNITY BANCORP INC COMMON STOCK 932.49 0.001% 97.244%

5983 FRASERS PROPERTY LTD COMMON STOCK 932.37 0.001% 97.246%

5984 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 932.27 0.001% 97.247%

5985 RINNAI CORP COMMON STOCK 932.24 0.001% 97.248%

5986 TITAN INTERNATIONAL INC COMMON STOCK 931.87 0.001% 97.249%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

5987 FREEHOLD ROYALTIES LTD COMMON STOCK 931.56 0.001% 97.251%

5988 CACTUS INC A COMMON STOCK USD.01 931.32 0.001% 97.252%

5989 SK MATERIALS CO LTD COMMON STOCK KRW500.0 930.66 0.001% 97.253%

5990 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 929.93 0.001% 97.255%

5991 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 928.87 0.001% 97.256%

5992 AAK AB COMMON STOCK 928.73 0.001% 97.257%

5993 AOKI HOLDINGS INC COMMON STOCK 928.17 0.001% 97.258%

5994 COM7 PCL F FOREIGN SH. THB.25 A 928.13 0.001% 97.260%

5995 PEPTIDREAM INC COMMON STOCK 928.00 0.001% 97.261%

5996 WINCANTON PLC COMMON STOCK GBP.1 927.71 0.001% 97.262%

5997 CLEVO COMPANY COMMON STOCK TWD10. 927.15 0.001% 97.263%

5998 TOWA BANK LTD/THE COMMON STOCK 926.56 0.001% 97.265%

5999 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 926.02 0.001% 97.266%

6000 IINO KAIUN KAISHA LTD COMMON STOCK 924.94 0.001% 97.267%

6001 EVERTZ TECHNOLOGIES LTD COMMON STOCK 922.95 0.001% 97.268%

6002 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 921.13 0.001% 97.270%

6003 INVESTORS TITLE CO COMMON STOCK 921.08 0.001% 97.271%

6004 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 920.31 0.001% 97.272%

6005 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 920.22 0.001% 97.273%

6006 KCC CORP COMMON STOCK KRW5000. 920.12 0.001% 97.275%

6007 GOLDCREST CO LTD COMMON STOCK 919.86 0.001% 97.276%

6008 WESTERN FOREST PRODUCTS INC COMMON STOCK 919.79 0.001% 97.277%

6009 KEIYO CO LTD COMMON STOCK 919.78 0.001% 97.278%

6010 DIAMOND HILL INVESTMENT GRP COMMON STOCK 919.46 0.001% 97.280%

6011 GENCOR INDUSTRIES INC COMMON STOCK USD.1 919.35 0.001% 97.281%

6012 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 918.81 0.001% 97.282%

6013 MACROMILL INC COMMON STOCK 918.59 0.001% 97.283%

6014 MOUNT GIBSON IRON LTD COMMON STOCK 918.10 0.001% 97.285%

6015 ECLIPX GROUP LTD COMMON STOCK 918.04 0.001% 97.286%

6016 TATA POWER CO LTD COMMON STOCK INR1. 917.22 0.001% 97.287%

6017 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 916.71 0.001% 97.288%

6018 SURUGA BANK LTD COMMON STOCK 916.67 0.001% 97.290%

6019 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 916.03 0.001% 97.291%

6020 KROSAKI HARIMA CORP COMMON STOCK 915.80 0.001% 97.292%

6021 DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 915.20 0.001% 97.293%

6022 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 914.55 0.001% 97.295%

6023 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 914.18 0.001% 97.296%

6024 NISSIN SUGAR CO LTD COMMON STOCK 913.70 0.001% 97.297%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6025 F SECURE OYJ COMMON STOCK 913.66 0.001% 97.298%

6026 AIMIA INC COMMON STOCK 913.63 0.001% 97.300%

6027 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 913.40 0.001% 97.301%

6028 GILDAN ACTIVEWEAR INC COMMON STOCK 912.57 0.001% 97.302%

6029 FUFENG GROUP LTD COMMON STOCK HKD.1 911.98 0.001% 97.303%

6030 TRICAN WELL SERVICE LTD COMMON STOCK 911.93 0.001% 97.305%

6031 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 911.91 0.001% 97.306%

6032 MEISEI INDUSTRIAL CO LTD COMMON STOCK 911.87 0.001% 97.307%

6033 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 911.18 0.001% 97.308%

6034 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 910.27 0.001% 97.310%

6035 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 910.21 0.001% 97.311%

6036 TSUKUI CORP COMMON STOCK 909.84 0.001% 97.312%

6037 LAI SUN DEVELOPMENT COMMON STOCK 909.39 0.001% 97.313%

6038 DAIDO METAL CO LTD COMMON STOCK 908.91 0.001% 97.315%

6039 SUMITOMO RIKO COMPANY LTD COMMON STOCK 908.61 0.001% 97.316%

6040 CELLTRION PHARM INC COMMON STOCK KRW500. 908.13 0.001% 97.317%

6041 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 907.43 0.001% 97.318%

6042 TOHO ZINC CO LTD COMMON STOCK 906.65 0.001% 97.320%

6043 RTX A/S COMMON STOCK DKK5. 906.48 0.001% 97.321%

6044 FORRESTER RESEARCH INC COMMON STOCK USD.01 905.68 0.001% 97.322%

6045 HODOGAYA CHEMICAL CO LTD COMMON STOCK 905.27 0.001% 97.323%

6046 FINCANTIERI SPA COMMON STOCK NPV 905.19 0.001% 97.325%

6047 SHARP CORP COMMON STOCK 905.03 0.001% 97.326%

6048 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 903.83 0.001% 97.327%

6049 WORLDLINE SA COMMON STOCK EUR.68 903.24 0.001% 97.328%

6050 GUOCOLAND LTD COMMON STOCK 903.20 0.001% 97.329%

6051 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 903.11 0.001% 97.331%

6052 SAVENCIA SA COMMON STOCK EUR1.0 902.98 0.001% 97.332%

6053 PRICER AB B SHS COMMON STOCK SEK1.0 902.46 0.001% 97.333%

6054 CRH PLC COMMON STOCK EUR.32 901.75 0.001% 97.334%

6055 COATS GROUP PLC COMMON STOCK GBP.05 901.59 0.001% 97.336%

6056 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 901.57 0.001% 97.337%

6057 SERCOMM CORPORATION COMMON STOCK TWD10. 901.02 0.001% 97.338%

6058 LIFETIME BRANDS INC COMMON STOCK USD.01 900.99 0.001% 97.339%

6059 MAJOR DRILLING GROUP INTL COMMON STOCK 900.02 0.001% 97.341%

6060 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 899.95 0.001% 97.342%

6061 ASAHI CO LTD COMMON STOCK 899.60 0.001% 97.343%

6062 RANK GROUP PLC COMMON STOCK GBP.1388889 899.02 0.001% 97.344%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6063 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 898.62 0.001% 97.345%

6064 DAIKYONISHIKAWA CORP COMMON STOCK 898.24 0.001% 97.347%

6065 PORT OF TAURANGA LTD COMMON STOCK 898.19 0.001% 97.348%

6066 SIG PLC COMMON STOCK GBP.1 898.02 0.001% 97.349%

6067 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 897.64 0.001% 97.350%

6068 ING BANK SLASKI SA COMMON STOCK PLN1. 897.55 0.001% 97.352%

6069 YOUNGONE CORP COMMON STOCK KRW500.0 897.38 0.001% 97.353%

6070 YONDOSHI HOLDINGS INC COMMON STOCK 897.33 0.001% 97.354%

6071 NIHON CHOUZAI CO LTD COMMON STOCK 897.17 0.001% 97.355%

6072 TACHI S CO LTD COMMON STOCK 897.07 0.001% 97.356%

6073 STRIKE CO LTD COMMON STOCK 896.87 0.001% 97.358%

6074 ALKANE RESOURCES LTD COMMON STOCK 895.70 0.001% 97.359%

6075 CHUKYO BANK LTD/THE COMMON STOCK 894.29 0.001% 97.360%

6076 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 894.26 0.001% 97.361%

6077 SINKO INDUSTRIES LTD COMMON STOCK 894.02 0.001% 97.363%

6078 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 893.94 0.001% 97.364%

6079 NIPPON SHARYO LTD COMMON STOCK 893.78 0.001% 97.365%

6080 HONG LEONG BANK BERHAD COMMON STOCK MYR1. 893.42 0.001% 97.366%

6081 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 893.13 0.001% 97.367%

6082 POLA ORBIS HOLDINGS INC COMMON STOCK 893.00 0.001% 97.369%

6083 BURKHALTER HOLDING AG COMMON STOCK CHF.04 892.82 0.001% 97.370%

6084 FEED ONE CO LTD COMMON STOCK 892.36 0.001% 97.371%

6085 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 892.24 0.001% 97.372%

6086 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 891.98 0.001% 97.374%

6087 RPT REALTY REIT USD.01 891.52 0.001% 97.375%

6088 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 890.46 0.001% 97.376%

6089 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 888.74 0.001% 97.377%

6090 BELLUNA CO LTD COMMON STOCK 888.61 0.001% 97.378%

6091 COCA COLA ICECEK AS COMMON STOCK TRY1.0 888.19 0.001% 97.380%

6092 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 888.11 0.001% 97.381%

6093 KATAKURA INDUSTRIES CO LTD COMMON STOCK 887.92 0.001% 97.382%

6094 CITY OFFICE REIT INC REIT USD.01 887.77 0.001% 97.383%

6095 HOOSIERS HOLDINGS COMMON STOCK 887.73 0.001% 97.384%

6096 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 887.57 0.001% 97.386%

6097 CIMIC GROUP LTD COMMON STOCK 887.07 0.001% 97.387%

6098 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 886.59 0.001% 97.388%

6099 ENEL CHILE SA COMMON STOCK 886.16 0.001% 97.389%

6100 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 885.51 0.001% 97.390%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6101 GROUPE CRIT COMMON STOCK EUR.36 885.14 0.001% 97.392%

6102 NICHIDEN CORP COMMON STOCK 885.07 0.001% 97.393%

6103 BANCO DAVIVIENDA SA PREFERENCE 882.63 0.001% 97.394%

6104 MARUSAN SECURITIES CO LTD COMMON STOCK 882.33 0.001% 97.395%

6105 G1 THERAPEUTICS INC COMMON STOCK 882.15 0.001% 97.397%

6106 LANDIS GYR GROUP AG COMMON STOCK 881.59 0.001% 97.398%

6107 GRAHAM CORP COMMON STOCK USD.1 880.89 0.001% 97.399%

6108 STRATEC SE COMMON STOCK 880.87 0.001% 97.400%

6109 UMH PROPERTIES INC REIT USD.1 880.87 0.001% 97.401%

6110 SAVARIA CORP COMMON STOCK 880.72 0.001% 97.403%

6111 FRESNILLO PLC COMMON STOCK USD.5 879.46 0.001% 97.404%

6112 SIGMAXYZ INC COMMON STOCK 879.40 0.001% 97.405%

6113 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 879.25 0.001% 97.406%

6114 CLEANAWAY CO LTD COMMON STOCK TWD10. 879.02 0.001% 97.407%

6115 HACKETT GROUP INC/THE COMMON STOCK USD.001 876.97 0.001% 97.409%

6116 OVS SPA COMMON STOCK NPV 876.20 0.001% 97.410%

6117 BENESSE HOLDINGS INC COMMON STOCK 876.16 0.001% 97.411%

6118 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 876.13 0.001% 97.412%

6119 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 875.83 0.001% 97.413%

6120 SHOPIFY INC CLASS A COMMON STOCK 875.39 0.001% 97.414%

6121 HONG LEONG FINANCE LTD COMMON STOCK 874.96 0.001% 97.416%

6122 NCC GROUP PLC COMMON STOCK GBP.01 874.02 0.001% 97.417%

6123 NIHON FLUSH CO LTD COMMON STOCK 873.81 0.001% 97.418%

6124 ENTRA ASA COMMON STOCK NOK1.0 873.51 0.001% 97.419%

6125 IGM FINANCIAL INC COMMON STOCK 872.65 0.001% 97.420%

6126 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 872.56 0.001% 97.422%

6127 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 872.39 0.001% 97.423%

6128 IMMUNOMEDICS INC COMMON STOCK USD.01 872.37 0.001% 97.424%

6129 TXC CORP COMMON STOCK TWD10. 872.12 0.001% 97.425%

6130 CHUETSU PULP + PAPER CO LTD COMMON STOCK 871.95 0.001% 97.426%

6131 LEON S FURNITURE LTD COMMON STOCK 871.45 0.001% 97.428%

6132 PURETECH HEALTH PLC COMMON STOCK GBP.01 871.37 0.001% 97.429%

6133 DENISON MINES CORP COMMON STOCK 871.33 0.001% 97.430%

6134 TINEXTA SPA COMMON STOCK NPV 871.08 0.001% 97.431%

6135 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 870.46 0.001% 97.432%

6136 PUSHPAY HOLDINGS LTD COMMON STOCK 869.91 0.001% 97.434%

6137 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 869.82 0.001% 97.435%

6138 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 869.15 0.001% 97.436%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6139 ASIAKASTIETO GROUP OYJ COMMON STOCK 868.99 0.001% 97.437%

6140 AIZAWA SECURITIES CO LTD COMMON STOCK 868.41 0.001% 97.438%

6141 GOCO GROUP PLC COMMON STOCK GBP.0002 868.22 0.001% 97.439%

6142 GUOCO GROUP LTD COMMON STOCK USD.5 867.90 0.001% 97.441%

6143 HMS NETWORKS AB COMMON STOCK SEK.025 867.84 0.001% 97.442%

6144 EUROCASH SA COMMON STOCK PLN1. 867.76 0.001% 97.443%

6145 COMPAGNIE DES ALPES COMMON STOCK 867.63 0.001% 97.444%

6146 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 866.75 0.001% 97.445%

6147 UNICAJA BANCO SA COMMON STOCK 866.57 0.001% 97.447%

6148 PIXART IMAGING INC COMMON STOCK TWD10. 866.51 0.001% 97.448%

6149 FRESHPET INC COMMON STOCK USD.001 865.76 0.001% 97.449%

6150 MEC CO LTD COMMON STOCK 865.58 0.001% 97.450%

6151 LEIFHEIT AG COMMON STOCK 865.26 0.001% 97.451%

6152 FULLCAST HOLDINGS CO LTD COMMON STOCK 864.99 0.001% 97.452%

6153 YINSON HOLDINGS BHD COMMON STOCK MYR.5 864.22 0.001% 97.454%

6154 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 863.36 0.001% 97.455%

6155 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 862.10 0.001% 97.456%

6156 IOCHPE MAXION S.A. COMMON STOCK 862.04 0.001% 97.457%

6157 ONOKEN CO LTD COMMON STOCK 861.96 0.001% 97.458%

6158 KOA CORP COMMON STOCK 861.96 0.001% 97.459%

6159 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 861.75 0.001% 97.461%

6160 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 861.19 0.001% 97.462%

6161 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 861.03 0.001% 97.463%

6162 ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP1.0 860.55 0.001% 97.464%

6163 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 859.61 0.001% 97.465%

6164 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 858.79 0.001% 97.467%

6165 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 858.53 0.001% 97.468%

6166 GULF ISLAND FABRICATION INC COMMON STOCK 858.21 0.001% 97.469%

6167 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 857.73 0.001% 97.470%

6168 APOLLO TYRES LTD COMMON STOCK INR1. 857.38 0.001% 97.471%

6169 TIMBERCREEK FINANCIAL CORP COMMON STOCK 856.70 0.001% 97.472%

6170 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 856.54 0.001% 97.474%

6171 UNITIKA LTD COMMON STOCK 856.49 0.001% 97.475%

6172 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 856.23 0.001% 97.476%

6173 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 855.45 0.001% 97.477%

6174 ALPEK SA DE CV COMMON STOCK 855.20 0.001% 97.478%

6175 STHREE PLC COMMON STOCK GBP.01 854.65 0.001% 97.479%

6176 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 852.90 0.001% 97.481%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6177 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 852.63 0.001% 97.482%

6178 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 852.07 0.001% 97.483%

6179 PFIZER LIMITED COMMON STOCK INR10. 851.18 0.001% 97.484%

6180 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 851.12 0.001% 97.485%

6181 TOSHIBA CORP COMMON STOCK 850.76 0.001% 97.486%

6182 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 849.55 0.001% 97.488%

6183 PIZZA PIZZA ROYALTY CORP COMMON STOCK 849.12 0.001% 97.489%

6184 GLOBAL MEDICAL REIT INC REIT 849.00 0.001% 97.490%

6185 WARTECK INVEST AG REG COMMON STOCK CHF10.0 848.84 0.001% 97.491%

6186 CITY UNION BANK LTD COMMON STOCK INR1.0 848.49 0.001% 97.492%

6187 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 848.47 0.001% 97.493%

6188 PASONA GROUP INC COMMON STOCK 848.02 0.001% 97.494%

6189 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 848.02 0.001% 97.496%

6190 IMDEX LTD COMMON STOCK 848.01 0.001% 97.497%

6191 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 847.54 0.001% 97.498%

6192 MAIRE TECNIMONT SPA COMMON STOCK 847.18 0.001% 97.499%

6193 MEDIA DO HOLDINGS CO LTD COMMON STOCK 846.50 0.001% 97.500%

6194 TATSUTA ELEC WIRE + CABLE COMMON STOCK 846.21 0.001% 97.501%

6195 INVESTEC LTD COMMON STOCK ZAR.0002 846.15 0.001% 97.503%

6196 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 846.06 0.001% 97.504%

6197 INNODISK CORP COMMON STOCK TWD10.0 845.93 0.001% 97.505%

6198 HCI GROUP INC COMMON STOCK 845.22 0.001% 97.506%

6199 ROXGOLD INC COMMON STOCK 845.20 0.001% 97.507%

6200 VENATOR MATERIALS PLC COMMON STOCK 844.94 0.001% 97.508%

6201 EAGLE INDUSTRY CO LTD COMMON STOCK 844.66 0.001% 97.509%

6202 PAN AMERICAN SILVER CORP EXP 22FEB29 844.51 0.001% 97.511%

6203 ASSYSTEM COMMON STOCK EUR1.0 844.19 0.001% 97.512%

6204 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 844.03 0.001% 97.513%

6205 MESA AIR GROUP INC COMMON STOCK 842.53 0.001% 97.514%

6206 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 842.48 0.001% 97.515%

6207 CHIYODA CO LTD COMMON STOCK 842.23 0.001% 97.516%

6208 ZOVIO INC COMMON STOCK USD.01 842.14 0.001% 97.518%

6209 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 842.10 0.001% 97.519%

6210 SRA HOLDINGS INC COMMON STOCK 841.72 0.001% 97.520%

6211 FIRST SENSOR AG COMMON STOCK 841.66 0.001% 97.521%

6212 ESTIA HEALTH LTD COMMON STOCK 841.54 0.001% 97.522%

6213 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 841.16 0.001% 97.523%

6214 NATIONAL RESEARCH CORP COMMON STOCK USD.001 841.16 0.001% 97.524%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6215 PARK LAWN CORP COMMON STOCK 840.74 0.001% 97.526%

6216 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 840.52 0.001% 97.527%

6217 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 840.43 0.001% 97.528%

6218 INSOURCE CO LTD COMMON STOCK 839.29 0.001% 97.529%

6219 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 838.67 0.001% 97.530%

6220 RIKEN CORP COMMON STOCK 837.56 0.001% 97.531%

6221 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 837.43 0.001% 97.532%

6222 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 837.42 0.001% 97.534%

6223 TREASURY WINE ESTATES LTD COMMON STOCK 837.30 0.001% 97.535%

6224 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 837.09 0.001% 97.536%

6225 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 836.56 0.001% 97.537%

6226 BAYTEX ENERGY CORP COMMON STOCK 836.48 0.001% 97.538%

6227 COM2US CORP COMMON STOCK KRW500. 836.46 0.001% 97.539%

6228 EUROPCAR MOBILITY GROUP COMMON STOCK 835.36 0.001% 97.540%

6229 ELAN CORP COMMON STOCK 835.10 0.001% 97.542%

6230 ASCENTIAL PLC COMMON STOCK GBP.01 834.79 0.001% 97.543%

6231 NHN KCP CORP COMMON STOCK KRW500.0 834.57 0.001% 97.544%

6232 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 834.42 0.001% 97.545%

6233 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 834.35 0.001% 97.546%

6234 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 834.18 0.001% 97.547%

6235 SFA ENGINEERING CORP COMMON STOCK KRW500. 833.79 0.001% 97.548%

6236 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 832.77 0.001% 97.550%

6237 REAL MATTERS INC COMMON STOCK 832.28 0.001% 97.551%

6238 HIQ INTERNATIONAL AB COMMON STOCK 832.23 0.001% 97.552%

6239 KRUK SA COMMON STOCK PLN1.0 831.62 0.001% 97.553%

6240 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 831.59 0.001% 97.554%

6241 AMERICAN FINANCE TRUST INC REIT 831.50 0.001% 97.555%

6242 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 831.41 0.001% 97.556%

6243 WINMARK CORP COMMON STOCK 830.66 0.001% 97.557%

6244 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 830.38 0.001% 97.559%

6245 SIOEN INDUSTRIES NV COMMON STOCK 830.10 0.001% 97.560%

6246 ENEA SA COMMON STOCK PLN1. 829.56 0.001% 97.561%

6247 SHINDENGEN ELECTRIC MFG COMMON STOCK 829.55 0.001% 97.562%

6248 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 829.08 0.001% 97.563%

6249 BASLER AG COMMON STOCK 828.65 0.001% 97.564%

6250 MBANK SA COMMON STOCK PLN4.0 828.48 0.001% 97.565%

6251 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 827.98 0.001% 97.566%

6252 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 827.93 0.001% 97.568%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6253 GENTERA SAB DE CV COMMON STOCK 827.16 0.001% 97.569%

6254 ASAHI YUKIZAI CORP COMMON STOCK 826.99 0.001% 97.570%

6255 CARNIVAL PLC COMMON STOCK USD1.66 826.41 0.001% 97.571%

6256 POLETOWIN PITCREW HOLDINGS COMMON STOCK 826.04 0.001% 97.572%

6257 BBMG CORP H COMMON STOCK CNY1.0 825.93 0.001% 97.573%

6258 ORDINA NV COMMON STOCK EUR.1 825.90 0.001% 97.574%

6259 AFREECATV CO LTD COMMON STOCK KRW500.0 825.61 0.001% 97.576%

6260 CONSUMER PORTFOLIO SERVICES COMMON STOCK 825.41 0.001% 97.577%

6261 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 825.16 0.001% 97.578%

6262 LIFCO AB B SHS COMMON STOCK 824.38 0.001% 97.579%

6263 GODO STEEL LTD COMMON STOCK 824.30 0.001% 97.580%

6264 FABEGE AB COMMON STOCK SEK30.82 824.27 0.001% 97.581%

6265 FIXSTARS CORP COMMON STOCK 824.23 0.001% 97.582%

6266 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 823.68 0.001% 97.583%

6267 SAMSUNG CARD CO COMMON STOCK KRW5000. 823.34 0.001% 97.585%

6268 CIECH SA COMMON STOCK PLN5. 822.82 0.001% 97.586%

6269 ITOCHU SHOKUHIN CO LTD COMMON STOCK 822.69 0.001% 97.587%

6270 ARAVIVE INC COMMON STOCK USD.0001 821.98 0.001% 97.588%

6271 LIFULL CO LTD COMMON STOCK 821.96 0.001% 97.589%

6272 STANTEC INC COMMON STOCK 821.94 0.001% 97.590%

6273 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 821.65 0.001% 97.591%

6274 KAROON ENERGY LTD COMMON STOCK 821.60 0.001% 97.592%

6275 MANI INC COMMON STOCK 819.31 0.001% 97.593%

6276 TAINAN SPINNING COMMON STOCK TWD10. 818.23 0.001% 97.595%

6277 GRUPO HERDEZ SAB SERIES COMMON STOCK 818.02 0.001% 97.596%

6278 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 817.62 0.001% 97.597%

6279 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 817.41 0.001% 97.598%

6280 HT+E LTD COMMON STOCK 817.36 0.001% 97.599%

6281 NISSEI ASB MACHINE CO LTD COMMON STOCK 816.29 0.001% 97.600%

6282 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 815.95 0.001% 97.601%

6283 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 815.58 0.001% 97.602%

6284 BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1 815.49 0.001% 97.604%

6285 NNIT A/S COMMON STOCK DKK10.0 815.45 0.001% 97.605%

6286 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 815.27 0.001% 97.606%

6287 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 815.18 0.001% 97.607%

6288 LOVISA HOLDINGS LTD COMMON STOCK 815.10 0.001% 97.608%

6289 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 813.60 0.001% 97.609%

6290 GMO CLOUD K.K. COMMON STOCK 812.89 0.001% 97.610%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6291 GFT TECHNOLOGIES SE COMMON STOCK 812.75 0.001% 97.611%

6292 DENNY S CORP COMMON STOCK USD.01 812.69 0.001% 97.612%

6293 TORC OIL + GAS LTD COMMON STOCK 811.94 0.001% 97.613%

6294 PJT PARTNERS INC A COMMON STOCK 811.29 0.001% 97.615%

6295 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 810.93 0.001% 97.616%

6296 TAKARA HOLDINGS INC COMMON STOCK 810.81 0.001% 97.617%

6297 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 810.32 0.001% 97.618%

6298 RISO KYOIKU CO LTD COMMON STOCK 810.14 0.001% 97.619%

6299 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 808.96 0.001% 97.620%

6300 WILLDAN GROUP INC COMMON STOCK USD.01 808.91 0.001% 97.621%

6301 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 808.39 0.001% 97.622%

6302 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 808.20 0.001% 97.623%

6303 NISSIN CORP COMMON STOCK 808.17 0.001% 97.625%

6304 INDIA CEMENTS LTD COMMON STOCK INR10. 808.15 0.001% 97.626%

6305 FIDEA HOLDINGS CO LTD COMMON STOCK 807.73 0.001% 97.627%

6306 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 807.55 0.001% 97.628%

6307 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 807.24 0.001% 97.629%

6308 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 806.70 0.001% 97.630%

6309 STO SE + CO. KGAA PREF SHRS PREFERENCE 806.10 0.001% 97.631%

6310 OSAKI ELECTRIC CO LTD COMMON STOCK 805.09 0.001% 97.632%

6311 LEMAITRE VASCULAR INC COMMON STOCK USD.01 805.08 0.001% 97.633%

6312 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 804.97 0.001% 97.634%

6313 MATSUDA SANGYO CO LTD COMMON STOCK 804.61 0.001% 97.636%

6314 FLEXIGROUP LTD COMMON STOCK 804.56 0.001% 97.637%

6315 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 803.86 0.001% 97.638%

6316 CBTX INC COMMON STOCK USD.01 803.47 0.001% 97.639%

6317 SINANEN HOLDINGS CO LTD COMMON STOCK 803.25 0.001% 97.640%

6318 AUTOCANADA INC COMMON STOCK 802.24 0.001% 97.641%

6319 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 801.65 0.001% 97.642%

6320 MARVELOUS INC COMMON STOCK 801.61 0.001% 97.643%

6321 KAWADA TECHNOLOGIES INC COMMON STOCK 801.54 0.001% 97.644%

6322 USINAS SIDER MINAS GER PF A PREFERENCE 801.41 0.001% 97.645%

6323 SUNWAY BHD COMMON STOCK MYR1.0 801.00 0.001% 97.646%

6324 VERMILION ENERGY INC COMMON STOCK 800.69 0.001% 97.648%

6325 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 800.66 0.001% 97.649%

6326 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 800.16 0.001% 97.650%

6327 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 800.04 0.001% 97.651%

6328 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 799.98 0.001% 97.652%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6329 CAIRN HOMES PLC COMMON STOCK EUR.001 799.14 0.001% 97.653%

6330 HYOSUNG CORPORATION COMMON STOCK KRW5000. 799.09 0.001% 97.654%

6331 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 798.39 0.001% 97.655%

6332 K+O ENERGY GROUP INC COMMON STOCK 798.24 0.001% 97.656%

6333 ASCOM HOLDING AG REG COMMON STOCK CHF.5 797.93 0.001% 97.657%

6334 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 797.82 0.001% 97.658%

6335 ECONOCOM GROUP COMMON STOCK 797.31 0.001% 97.660%

6336 ITALMOBILIARE SPA COMMON STOCK NPV 797.28 0.001% 97.661%

6337 FUJI MEDIA HOLDINGS INC COMMON STOCK 796.93 0.001% 97.662%

6338 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 796.90 0.001% 97.663%

6339 IDFC FIRST BANK LTD COMMON STOCK INR10.0 796.61 0.001% 97.664%

6340 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 796.54 0.001% 97.665%

6341 BES ENGINEERING CORP COMMON STOCK TWD10. 796.24 0.001% 97.666%

6342 BOIRON SA COMMON STOCK EUR1.0 796.22 0.001% 97.667%

6343 RING ENERGY INC COMMON STOCK USD.001 796.20 0.001% 97.668%

6344 NEXTAGE CO LTD COMMON STOCK 796.15 0.001% 97.669%

6345 PVR LTD COMMON STOCK INR10. 795.92 0.001% 97.670%

6346 MORGUARD CORP COMMON STOCK 795.87 0.001% 97.672%

6347 FUDO TETRA CORP COMMON STOCK 795.46 0.001% 97.673%

6348 SAUL CENTERS INC REIT USD.01 795.16 0.001% 97.674%

6349 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 794.80 0.001% 97.675%

6350 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 794.78 0.001% 97.676%

6351 KYOKUYO CO LTD COMMON STOCK 794.62 0.001% 97.677%

6352 BANCO BTG PACTUAL SA UNIT UNIT 794.56 0.001% 97.678%

6353 WHITBREAD PLC RIGHT 793.58 0.001% 97.679%

6354 K WAH INTL HOLDINGS COMMON STOCK HKD.1 793.23 0.001% 97.680%

6355 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 791.84 0.001% 97.681%

6356 BENETEAU COMMON STOCK EUR.1 791.81 0.001% 97.682%

6357 UNITED INDUSTRIAL CORP LTD COMMON STOCK 791.32 0.001% 97.683%

6358 BAKKAFROST P/F COMMON STOCK DKK1.0 791.12 0.001% 97.684%

6359 DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0 790.88 0.001% 97.686%

6360 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 790.25 0.001% 97.687%

6361 CURVES HOLDINGS CO LTD COMMON STOCK 790.24 0.001% 97.688%

6362 CAREL INDUSTRIES SPA COMMON STOCK NPV 790.18 0.001% 97.689%

6363 AISAN INDUSTRY CO LTD COMMON STOCK 789.81 0.001% 97.690%

6364 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 789.65 0.001% 97.691%

6365 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 788.86 0.001% 97.692%

6366 UMS HOLDINGS LTD COMMON STOCK 788.04 0.001% 97.693%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6367 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 787.71 0.001% 97.694%

6368 JAPFA LTD COMMON STOCK 787.67 0.001% 97.695%

6369 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 787.30 0.001% 97.696%

6370 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 787.23 0.001% 97.697%

6371 SONY FINANCIAL HOLDINGS INC COMMON STOCK 787.09 0.001% 97.698%

6372 SYNLOGIC INC COMMON STOCK USD.001 786.63 0.001% 97.700%

6373 SANDRIDGE ENERGY INC COMMON STOCK USD.001 786.40 0.001% 97.701%

6374 SANKYO TATEYAMA INC COMMON STOCK 785.58 0.001% 97.702%

6375 MICHAELS COS INC/THE COMMON STOCK USD.06775 785.56 0.001% 97.703%

6376 IS DONGSEO CO LTD COMMON STOCK KRW500.0 785.34 0.001% 97.704%

6377 CRRC CORP LTD H COMMON STOCK CNY1.0 785.13 0.001% 97.705%

6378 RICARDO PLC COMMON STOCK GBP.25 785.13 0.001% 97.706%

6379 GOPRO INC CLASS A COMMON STOCK USD.0001 784.96 0.001% 97.707%

6380 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 784.65 0.001% 97.708%

6381 PUMA SE COMMON STOCK 784.50 0.001% 97.709%

6382 SAGAX AB B COMMON STOCK SEK1.75 784.47 0.001% 97.710%

6383 CANADA GOOSE HOLDINGS INC COMMON STOCK 784.35 0.001% 97.711%

6384 SOFTWARE SERVICE INC COMMON STOCK 783.89 0.001% 97.712%

6385 SPARX GROUP CO LTD COMMON STOCK 783.65 0.001% 97.713%

6386 FURUNO ELECTRIC CO LTD COMMON STOCK 783.29 0.001% 97.715%

6387 ALPARGATAS SA PREF PREFERENCE 783.27 0.001% 97.716%

6388 CASTROL INDIA LTD COMMON STOCK INR5.0 783.17 0.001% 97.717%

6389 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 782.85 0.001% 97.718%

6390 ASSOC INTERNATIONAL HOTELS COMMON STOCK 782.70 0.001% 97.719%

6391 YORK WATER CO COMMON STOCK 782.67 0.001% 97.720%

6392 UNION BANK OF TAIWAN COMMON STOCK TWD10. 782.61 0.001% 97.721%

6393 ISEKI + CO LTD COMMON STOCK 782.33 0.001% 97.722%

6394 CLS HOLDINGS PLC COMMON STOCK GBP.025 782.25 0.001% 97.723%

6395 DANIELI + CO COMMON STOCK EUR1. 781.17 0.001% 97.724%

6396 HONEYS HOLDINGS CO LTD COMMON STOCK 781.16 0.001% 97.725%

6397 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 781.05 0.001% 97.726%

6398 SUNOPTA INC COMMON STOCK 780.90 0.001% 97.727%

6399 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 780.82 0.001% 97.728%

6400 WEBUILD COMMON STOCK 780.62 0.001% 97.729%

6401 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 779.92 0.001% 97.731%

6402 TOKYO ELECTRON DEVICE LTD COMMON STOCK 779.77 0.001% 97.732%

6403 BANK OF SAGA LTD/THE COMMON STOCK 779.75 0.001% 97.733%

6404 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 779.67 0.001% 97.734%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6405 RYODEN CORP COMMON STOCK 779.42 0.001% 97.735%

6406 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 779.41 0.001% 97.736%

6407 JUKI CORP COMMON STOCK 779.05 0.001% 97.737%

6408 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 778.28 0.001% 97.738%

6409 SIERRA WIRELESS INC COMMON STOCK 777.81 0.001% 97.739%

6410 CVC BRASIL OPERADORA E AGENC COMMON STOCK 777.33 0.001% 97.740%

6411 CHIYODA INTEGRE CO LTD COMMON STOCK 777.09 0.001% 97.741%

6412 SKY NETWORK TELEVISION LTD COMMON STOCK 777.06 0.001% 97.742%

6413 LCNB CORPORATION COMMON STOCK 776.70 0.001% 97.743%

6414 AUBAY COMMON STOCK EUR.5 775.59 0.001% 97.744%

6415 MCNEX CO LTD COMMON STOCK KRW500.0 775.51 0.001% 97.745%

6416 TAYCA CORP COMMON STOCK 775.05 0.001% 97.746%

6417 BELLEVUE GROUP AG COMMON STOCK CHF.1 775.03 0.001% 97.748%

6418 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 774.45 0.001% 97.749%

6419 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 774.29 0.001% 97.750%

6420 JEUDAN A/S COMMON STOCK DKK20.0 774.20 0.001% 97.751%

6421 BANK OF COMMERCE HOLDINGS COMMON STOCK 773.67 0.001% 97.752%

6422 KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 773.35 0.001% 97.753%

6423 J TRUST CO LTD COMMON STOCK 772.22 0.001% 97.754%

6424 METHANEX CORP COMMON STOCK 771.48 0.001% 97.755%

6425 VINATI ORGANICS LTD COMMON STOCK INR1.0 771.39 0.001% 97.756%

6426 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 770.97 0.001% 97.757%

6427 KURIMOTO LTD COMMON STOCK 770.90 0.001% 97.758%

6428 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 770.77 0.001% 97.759%

6429 TOHO TITANIUM CO LTD COMMON STOCK 769.92 0.001% 97.760%

6430 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 769.55 0.001% 97.761%

6431 TOD S SPA COMMON STOCK EUR2.0 769.34 0.001% 97.762%

6432 HANJIN KAL CORP COMMON STOCK KRW2500.0 768.42 0.001% 97.763%

6433 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 768.38 0.001% 97.764%

6434 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 768.22 0.001% 97.765%

6435 TELECOM ITALIA SPA SPON ADR ADR 766.69 0.001% 97.766%

6436 TOYO CORP COMMON STOCK 766.44 0.001% 97.767%

6437 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 765.92 0.001% 97.769%

6438 HULIC CO LTD COMMON STOCK 765.81 0.001% 97.770%

6439 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 765.41 0.001% 97.771%

6440 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 765.32 0.001% 97.772%

6441 ENQUEST PLC COMMON STOCK GBP.05 765.24 0.001% 97.773%

6442 APG SGA SA COMMON STOCK CHF2.6 765.03 0.001% 97.774%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6443 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 764.88 0.001% 97.775%

6444 ACCESS CO LTD COMMON STOCK 764.73 0.001% 97.776%

6445 FRONTKEN CORP BHD COMMON STOCK MYR.1 763.96 0.001% 97.777%

6446 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 763.90 0.001% 97.778%

6447 SURMODICS INC COMMON STOCK USD.05 763.85 0.001% 97.779%

6448 RHI MAGNESITA NV COMMON STOCK EUR1.0 763.73 0.001% 97.780%

6449 EMCORE CORP COMMON STOCK 763.17 0.001% 97.781%

6450 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 762.98 0.001% 97.782%

6451 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 762.57 0.001% 97.783%

6452 SEALINK TRAVEL GROUP LTD COMMON STOCK 762.07 0.001% 97.784%

6453 SIXT LEASING SE TEND COMMON STOCK 761.76 0.001% 97.785%

6454 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 760.93 0.001% 97.786%

6455 MITSUBA CORP COMMON STOCK 760.79 0.001% 97.787%

6456 READING INTERNATIONAL INC A COMMON STOCK USD.01 760.55 0.001% 97.788%

6457 EM SYSTEMS CO LTD COMMON STOCK 760.25 0.001% 97.789%

6458 21VIANET GROUP INC ADR ADR USD.00001 760.09 0.001% 97.790%

6459 EMBOTELLADORA ANDINA PREF B PREFERENCE 759.78 0.001% 97.791%

6460 TOYO TANSO CO LTD COMMON STOCK 759.64 0.001% 97.792%

6461 NIHON NOHYAKU CO LTD COMMON STOCK 758.44 0.001% 97.793%

6462 GAKKEN HOLDINGS CO LTD COMMON STOCK 757.09 0.001% 97.795%

6463 NIPPON PARKING DEVELOPMENT C COMMON STOCK 755.87 0.001% 97.796%

6464 YETI HOLDINGS INC COMMON STOCK USD.01 754.99 0.001% 97.797%

6465 ROBERT WALTERS PLC COMMON STOCK GBP.2 754.82 0.001% 97.798%

6466 ENEA AB COMMON STOCK SEK1.0 753.85 0.001% 97.799%

6467 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 753.16 0.001% 97.800%

6468 SENEX ENERGY LTD COMMON STOCK 753.10 0.001% 97.801%

6469 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 753.07 0.001% 97.802%

6470 TURKIYE IS BANKASI C COMMON STOCK TRY1. 753.02 0.001% 97.803%

6471 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 752.51 0.001% 97.804%

6472 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 752.11 0.001% 97.805%

6473 HENKEL AG + CO KGAA COMMON STOCK 751.68 0.001% 97.806%

6474 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 750.99 0.001% 97.807%

6475 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 750.87 0.001% 97.808%

6476 IMPERIAL OIL LTD COMMON STOCK 750.70 0.001% 97.809%

6477 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 750.46 0.001% 97.810%

6478 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 750.16 0.001% 97.811%

6479 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 750.15 0.001% 97.812%

6480 DALMIA BHARAT LTD COMMON STOCK INR2.0 750.04 0.001% 97.813%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6481 SECUNET SECURITY NETWORKS AG COMMON STOCK 749.85 0.001% 97.814%

6482 CMIC HOLDINGS CO LTD COMMON STOCK 749.33 0.001% 97.815%

6483 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 749.16 0.001% 97.816%

6484 C UYEMURA + CO LTD COMMON STOCK 748.47 0.001% 97.817%

6485 TOKYO BROADCASTING SYSTEM COMMON STOCK 747.74 0.001% 97.818%

6486 PRESS KOGYO CO LTD COMMON STOCK 746.78 0.001% 97.819%

6487 MICHINOKU BANK LTD/THE COMMON STOCK 746.49 0.001% 97.820%

6488 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 746.15 0.001% 97.821%

6489 MAINSTREET EQUITY CORP COMMON STOCK 745.69 0.001% 97.822%

6490 USI CORP COMMON STOCK TWD10. 745.68 0.001% 97.823%

6491 NEXON CO LTD COMMON STOCK 744.42 0.001% 97.824%

6492 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 743.91 0.001% 97.825%

6493 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 743.72 0.001% 97.826%

6494 HANGER INC COMMON STOCK USD.01 743.32 0.001% 97.827%

6495 JK CEMENT LTD COMMON STOCK INR10. 743.07 0.001% 97.828%

6496 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 742.98 0.001% 97.829%

6497 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 742.67 0.001% 97.830%

6498 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 742.30 0.001% 97.831%

6499 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 742.30 0.001% 97.832%

6500 AIRASIA GROUP BHD COMMON STOCK MYR.1 741.58 0.001% 97.833%

6501 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 741.51 0.001% 97.834%

6502 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 741.12 0.001% 97.835%

6503 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 740.27 0.001% 97.836%

6504 KT CORP SP ADR ADR 739.71 0.001% 97.837%

6505 NIPPON DENKO CO LTD COMMON STOCK 739.45 0.001% 97.838%

6506 PENTAMASTER CORP BHD COMMON STOCK MYR.5 739.29 0.001% 97.839%

6507 GLOBERIDE INC COMMON STOCK 738.90 0.001% 97.840%

6508 BEFESA SA COMMON STOCK 738.80 0.001% 97.841%

6509 TOWA CORP COMMON STOCK 738.78 0.001% 97.842%

6510 RISO KAGAKU CORP COMMON STOCK 738.60 0.001% 97.843%

6511 ADANI ENTERPRISES LTD COMMON STOCK INR1. 738.00 0.001% 97.844%

6512 BANDO CHEMICAL INDUSTRIES COMMON STOCK 737.72 0.001% 97.845%

6513 TAMA HOME CO LTD COMMON STOCK 737.59 0.001% 97.846%

6514 AIRBOSS OF AMERICA CORP COMMON STOCK 737.55 0.001% 97.847%

6515 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 737.24 0.001% 97.848%

6516 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 737.14 0.001% 97.849%

6517 CLEARFIELD INC COMMON STOCK USD.01 737.07 0.001% 97.850%

6518 TATA CHEMICALS LTD COMMON STOCK INR10.0 736.85 0.001% 97.851%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6519 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 736.80 0.001% 97.852%

6520 HTC CORP COMMON STOCK TWD10.0 736.68 0.001% 97.853%

6521 FGV HOLDINGS BHD COMMON STOCK MYR1.0 736.39 0.001% 97.854%

6522 ANDREW PELLER LTD A COMMON STOCK 736.35 0.001% 97.855%

6523 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 735.98 0.001% 97.856%

6524 CRESCO LTD COMMON STOCK 735.90 0.001% 97.857%

6525 SANYO SPECIAL STEEL CO LTD COMMON STOCK 735.55 0.001% 97.858%

6526 SANOH INDUSTRIAL CO LTD COMMON STOCK 735.40 0.001% 97.859%

6527 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 735.23 0.001% 97.860%

6528 WAN HAI LINES LTD COMMON STOCK TWD10. 734.94 0.001% 97.861%

6529 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 734.93 0.001% 97.862%

6530 FORFARMERS NV COMMON STOCK 734.74 0.001% 97.863%

6531 HIOKI E E CORP COMMON STOCK 734.61 0.001% 97.865%

6532 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 734.50 0.001% 97.866%

6533 OCI CO LTD COMMON STOCK KRW5000. 733.71 0.001% 97.867%

6534 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 733.64 0.001% 97.868%

6535 SUMIDA CORP COMMON STOCK 733.48 0.001% 97.869%

6536 DAIKEN CORP COMMON STOCK 733.32 0.001% 97.870%

6537 RETELIT SPA COMMON STOCK 732.93 0.001% 97.871%

6538 GRUPO SIMEC S.A. SER B COMMON STOCK 732.60 0.001% 97.872%

6539 CEAT LTD COMMON STOCK INR10.0 731.91 0.001% 97.873%

6540 ACADEMEDIA AB COMMON STOCK SEK1.0 731.63 0.001% 97.873%

6541 SFA SEMICON CO LTD COMMON STOCK KRW500.0 731.61 0.001% 97.874%

6542 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 730.36 0.001% 97.875%

6543 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 730.01 0.001% 97.876%

6544 URSTADT BIDDLE CLASS A REIT USD.01 729.92 0.001% 97.877%

6545 NS TOOL CO LTD COMMON STOCK 729.82 0.001% 97.878%

6546 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 729.79 0.001% 97.879%

6547 DAI ICHI SEIKO CO LTD COMMON STOCK 729.59 0.001% 97.880%

6548 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 729.11 0.001% 97.881%

6549 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 729.08 0.001% 97.882%

6550 ESSA BANCORP INC COMMON STOCK USD.01 728.08 0.001% 97.883%

6551 ADDLIFE AB B COMMON STOCK SEK2.037 727.66 0.001% 97.884%

6552 MICROBIO CO LTD COMMON STOCK TWD10. 726.84 0.001% 97.885%

6553 DAI NIPPON TORYO CO LTD COMMON STOCK 726.68 0.001% 97.886%

6554 ICHIKOH INDUSTRIES LTD COMMON STOCK 726.40 0.001% 97.887%

6555 SUPERIOR INDUSTRIES INTL COMMON STOCK 726.08 0.001% 97.888%

6556 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 725.74 0.001% 97.889%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6557 SYNERGIE SA COMMON STOCK EUR5.0 725.55 0.001% 97.890%

6558 HI LEX CORP COMMON STOCK 725.32 0.001% 97.891%

6559 EASTERN CO/THE COMMON STOCK 724.52 0.001% 97.892%

6560 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 724.23 0.001% 97.893%

6561 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 724.07 0.001% 97.894%

6562 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 723.94 0.001% 97.895%

6563 ACNB CORP COMMON STOCK USD2.5 723.56 0.001% 97.896%

6564 THERMADOR GROUPE COMMON STOCK EUR8.0 723.14 0.001% 97.897%

6565 VIRTUS HEALTH LTD COMMON STOCK 723.01 0.001% 97.898%

6566 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 722.31 0.001% 97.899%

6567 RMR GROUP INC/THE A COMMON STOCK 721.97 0.001% 97.900%

6568 YAKUODO HOLDINGS CO LTD COMMON STOCK 721.88 0.001% 97.901%

6569 PC DEPOT CORP COMMON STOCK 721.85 0.001% 97.902%

6570 LOTTE SHOPPING CO COMMON STOCK KRW5000. 721.84 0.001% 97.903%

6571 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 721.83 0.001% 97.904%

6572 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 721.64 0.001% 97.905%

6573 KOMATSU MATERE CO LTD COMMON STOCK 721.40 0.001% 97.906%

6574 HITE JINRO CO LTD COMMON STOCK KRW5000.0 721.23 0.001% 97.907%

6575 ALMA MEDIA CORP COMMON STOCK 720.75 0.001% 97.908%

6576 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 720.54 0.001% 97.909%

6577 UNITED INTL ENTERPRISES COMMON STOCK USD10. 720.35 0.001% 97.910%

6578 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 719.93 0.001% 97.911%

6579 MSG NETWORKS INC A COMMON STOCK USD.01 719.25 0.001% 97.912%

6580 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 719.17 0.001% 97.913%

6581 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 719.08 0.001% 97.914%

6582 ASHTROM GROUP LTD COMMON STOCK 718.62 0.001% 97.915%

6583 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 718.55 0.001% 97.916%

6584 STOLT NIELSEN LTD COMMON STOCK USD1. 718.22 0.001% 97.917%

6585 KAPPA CREATE CO LTD COMMON STOCK 717.64 0.001% 97.918%

6586 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 717.31 0.001% 97.919%

6587 TUI AG DI COMMON STOCK 717.18 0.001% 97.920%

6588 SHINNIHON CORP COMMON STOCK 716.92 0.001% 97.921%

6589 IMMOBEL COMMON STOCK 716.60 0.001% 97.922%

6590 MJ GLEESON PLC COMMON STOCK GBP.02 716.16 0.001% 97.923%

6591 ZUMTOBEL GROUP AG COMMON STOCK 715.88 0.001% 97.924%

6592 BATA INDIA LTD COMMON STOCK INR5.0 715.85 0.001% 97.925%

6593 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 715.28 0.001% 97.926%

6594 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 714.85 0.001% 97.927%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6595 GLYCOMIMETICS INC COMMON STOCK USD.001 714.49 0.001% 97.928%

6596 TORM PLC COMMON STOCK USD.01 714.34 0.001% 97.929%

6597 KENDRION NV COMMON STOCK EUR2.0 714.27 0.001% 97.930%

6598 BANK PERMATA TBK PT COMMON STOCK 714.10 0.001% 97.931%

6599 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 713.73 0.001% 97.932%

6600 JACQUET METAL SERVICE SA COMMON STOCK 713.65 0.001% 97.933%

6601 SENSHU ELECTRIC CO LTD COMMON STOCK 713.64 0.001% 97.934%

6602 KYODO PRINTING CO LTD COMMON STOCK 713.53 0.001% 97.935%

6603 ALLGEIER SE COMMON STOCK 713.24 0.001% 97.935%

6604 FRP HOLDINGS INC COMMON STOCK USD.1 713.07 0.001% 97.936%

6605 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 712.98 0.001% 97.937%

6606 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 712.86 0.001% 97.938%

6607 XP POWER LTD COMMON STOCK GBP.01 712.72 0.001% 97.939%

6608 AIB GROUP PLC COMMON STOCK EUR.625 711.97 0.001% 97.940%

6609 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 710.48 0.001% 97.941%

6610 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 710.12 0.001% 97.942%

6611 OVINTIV INC COMMON STOCK 709.53 0.001% 97.943%

6612 GENKY DRUGSTORES CO LTD COMMON STOCK 709.46 0.001% 97.944%

6613 WAFER WORKS CORP COMMON STOCK TWD10. 709.43 0.001% 97.945%

6614 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 709.22 0.001% 97.946%

6615 DMCI HOLDINGS INC COMMON STOCK PHP1. 709.07 0.001% 97.947%

6616 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 708.89 0.001% 97.948%

6617 CHINA TRAVEL INTL INV HK COMMON STOCK 708.66 0.001% 97.949%

6618 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 708.45 0.001% 97.950%

6619 VESTJYSK BANK A/S COMMON STOCK DKK1.0 707.61 0.001% 97.951%

6620 DR HOENLE AG COMMON STOCK 707.29 0.001% 97.952%

6621 MARS GROUP HOLDINGS CORP COMMON STOCK 706.58 0.001% 97.953%

6622 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 705.82 0.001% 97.954%

6623 TRIUMPH GROUP INC COMMON STOCK USD.001 705.27 0.001% 97.955%

6624 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 705.20 0.001% 97.956%

6625 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 704.79 0.001% 97.957%

6626 JBCC HOLDINGS INC COMMON STOCK 704.74 0.001% 97.958%

6627 GRANULES INDIA LTD COMMON STOCK INR1.0 703.54 0.001% 97.959%

6628 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 702.58 0.001% 97.960%

6629 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 702.32 0.001% 97.961%

6630 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 702.09 0.001% 97.962%

6631 BAUER AG COMMON STOCK 701.69 0.001% 97.963%

6632 TOPY INDUSTRIES LTD COMMON STOCK 700.64 0.001% 97.963%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6633 DEUTSCHE TELEKOM AG SPON ADR ADR 700.39 0.001% 97.964%

6634 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 700.23 0.001% 97.965%

6635 MINISTOP CO LTD COMMON STOCK 700.20 0.001% 97.966%

6636 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 699.63 0.001% 97.967%

6637 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 699.57 0.001% 97.968%

6638 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 699.44 0.001% 97.969%

6639 CENTER LABORATORIES INC COMMON STOCK TWD10. 698.91 0.001% 97.970%

6640 SIPEF NV COMMON STOCK 698.77 0.001% 97.971%

6641 SANYO TRADING CO LTD COMMON STOCK 698.20 0.001% 97.972%

6642 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 697.75 0.001% 97.973%

6643 WATAMI CO LTD COMMON STOCK 697.57 0.001% 97.974%

6644 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 697.12 0.001% 97.975%

6645 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 697.06 0.001% 97.976%

6646 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 696.11 0.001% 97.977%

6647 RION CO LTD COMMON STOCK 696.07 0.001% 97.978%

6648 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 695.16 0.001% 97.979%

6649 INTEGRATED RESEARCH LTD COMMON STOCK 694.91 0.001% 97.980%

6650 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 694.87 0.001% 97.981%

6651 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 694.68 0.001% 97.982%

6652 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 694.64 0.001% 97.983%

6653 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 694.59 0.001% 97.983%

6654 MACHVISION INC COMMON STOCK TWD10.0 694.59 0.001% 97.984%

6655 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 694.51 0.001% 97.985%

6656 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 694.30 0.001% 97.986%

6657 INVESTIS HOLDING SA COMMON STOCK CHF.1 694.21 0.001% 97.987%

6658 GURUNAVI INC COMMON STOCK 694.13 0.001% 97.988%

6659 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 694.00 0.001% 97.989%

6660 CMK CORP COMMON STOCK 693.39 0.001% 97.990%

6661 KOJIMA CO LTD COMMON STOCK 692.93 0.001% 97.991%

6662 YNH PROPERTY BHD COMMON STOCK MYR1.0 692.71 0.001% 97.992%

6663 XERO LTD COMMON STOCK 692.34 0.001% 97.993%

6664 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 691.35 0.001% 97.994%

6665 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 690.64 0.001% 97.995%

6666 SOLAR A/S B SHS COMMON STOCK DKK100. 690.11 0.001% 97.996%

6667 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 689.96 0.001% 97.997%

6668 SUESS MICROTEC SE COMMON STOCK 689.43 0.001% 97.998%

6669 PORR AG COMMON STOCK 689.36 0.001% 97.999%

6670 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 689.29 0.001% 98.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6671 HANA TOUR SERVICE INC COMMON STOCK KRW500. 689.04 0.001% 98.000%

6672 LUNDIN GOLD INC COMMON STOCK 688.57 0.001% 98.001%

6673 VITEC GROUP PLC/THE COMMON STOCK GBP.2 688.47 0.001% 98.002%

6674 BITTIUM OYJ COMMON STOCK 688.24 0.001% 98.003%

6675 ACCORDIA GOLF TRUST UNIT 688.09 0.001% 98.004%

6676 ALTAMIR COMMON STOCK EUR6.0 688.06 0.001% 98.005%

6677 EZAKI GLICO CO LTD COMMON STOCK 687.17 0.001% 98.006%

6678 TRISURA GROUP LTD COMMON STOCK 686.75 0.001% 98.007%

6679 MACMAHON HOLDINGS LTD COMMON STOCK 686.72 0.001% 98.008%

6680 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 686.69 0.001% 98.009%

6681 GRUPO NUTRESA SA COMMON STOCK COP5. 686.53 0.001% 98.010%

6682 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 686.19 0.001% 98.011%

6683 CTI ENGINEERING CO LTD COMMON STOCK 685.88 0.001% 98.012%

6684 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 685.87 0.001% 98.013%

6685 E GUARDIAN INC COMMON STOCK 685.66 0.001% 98.014%

6686 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 685.49 0.001% 98.014%

6687 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 684.80 0.001% 98.015%

6688 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 684.78 0.001% 98.016%

6689 BIMB HOLDINGS BHD COMMON STOCK MYR1. 684.71 0.001% 98.017%

6690 SYSTEMAIR AB COMMON STOCK SEK1.0 684.41 0.001% 98.018%

6691 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 683.92 0.001% 98.019%

6692 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 683.90 0.001% 98.020%

6693 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 683.07 0.001% 98.021%

6694 QUARTERHILL INC COMMON STOCK 682.72 0.001% 98.022%

6695 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 682.48 0.001% 98.023%

6696 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 682.44 0.001% 98.024%

6697 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 682.09 0.001% 98.025%

6698 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 682.06 0.001% 98.026%

6699 VECTOR INC COMMON STOCK 681.55 0.001% 98.027%

6700 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 681.34 0.001% 98.028%

6701 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 681.09 0.001% 98.028%

6702 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 680.97 0.001% 98.029%

6703 JSP CORP COMMON STOCK 680.52 0.001% 98.030%

6704 IWAICOSMO HOLDINGS INC COMMON STOCK 680.37 0.001% 98.031%

6705 AFRICA OIL CORP COMMON STOCK 680.15 0.001% 98.032%

6706 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 680.10 0.001% 98.033%

6707 AKWEL COMMON STOCK EUR.8 678.89 0.001% 98.034%

6708 HOWARD BANCORP INC COMMON STOCK USD.01 678.79 0.001% 98.035%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6709 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 678.53 0.001% 98.036%

6710 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 678.41 0.001% 98.037%

6711 FRANCE BED HOLDINGS CO LTD COMMON STOCK 678.31 0.001% 98.038%

6712 VIA VAREJO SA COMMON STOCK 678.05 0.001% 98.039%

6713 CENTRAL SPORTS CO LTD COMMON STOCK 677.65 0.001% 98.040%

6714 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 677.60 0.001% 98.041%

6715 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 677.47 0.001% 98.041%

6716 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 677.16 0.001% 98.042%

6717 ASIANA AIRLINES COMMON STOCK KRW5000. 676.73 0.001% 98.043%

6718 HALOWS CO LTD COMMON STOCK 676.48 0.001% 98.044%

6719 ALLOT LTD COMMON STOCK USD.01 676.28 0.001% 98.045%

6720 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 676.20 0.001% 98.046%

6721 SWIRE PROPERTIES LTD COMMON STOCK 676.16 0.001% 98.047%

6722 MERIDIAN ENERGY LTD COMMON STOCK 675.64 0.001% 98.048%

6723 ELECNOR SA COMMON STOCK EUR.1 675.56 0.001% 98.049%

6724 ABOITIZ POWER CORP COMMON STOCK PHP1. 675.26 0.001% 98.050%

6725 COMPUTER TASK GROUP INC COMMON STOCK USD.01 675.09 0.001% 98.051%

6726 ARIAKE JAPAN CO LTD COMMON STOCK 674.58 0.001% 98.052%

6727 OISIX RA DAICHI INC COMMON STOCK 674.36 0.001% 98.052%

6728 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 674.28 0.001% 98.053%

6729 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 674.03 0.001% 98.054%

6730 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 673.97 0.001% 98.055%

6731 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 673.73 0.001% 98.056%

6732 LUTHER BURBANK CORP COMMON STOCK 673.57 0.001% 98.057%

6733 NIPPON SHINYAKU CO LTD COMMON STOCK 673.48 0.001% 98.058%

6734 FAN COMMUNICATIONS INC COMMON STOCK 673.32 0.001% 98.059%

6735 MONEY3 CORP LTD COMMON STOCK 673.29 0.001% 98.060%

6736 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 672.78 0.001% 98.061%

6737 MARKLINES CO LTD COMMON STOCK 672.73 0.001% 98.062%

6738 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 672.71 0.001% 98.063%

6739 LG DISPLAY CO LTD ADR ADR 672.45 0.001% 98.064%

6740 ENTERPRISE BANCORP INC COMMON STOCK USD.01 672.39 0.001% 98.064%

6741 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 672.06 0.001% 98.065%

6742 KANADEN CORP COMMON STOCK 671.59 0.001% 98.066%

6743 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 671.51 0.001% 98.067%

6744 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 671.40 0.001% 98.068%

6745 ETIHAD ETISALAT CO COMMON STOCK SAR10. 671.24 0.001% 98.069%

6746 TITAN CEMENT INTERNATIONAL T COMMON STOCK 671.15 0.001% 98.070%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6747 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 670.98 0.001% 98.071%

6748 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 670.38 0.001% 98.072%

6749 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 670.28 0.001% 98.073%

6750 CARNIVAL PLC ADR ADR 670.27 0.001% 98.074%

6751 SAGA PLC COMMON STOCK GBP.01 669.88 0.001% 98.074%

6752 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 669.57 0.001% 98.075%

6753 ORGANIZACION SORIANA S.A.B B COMMON STOCK 669.22 0.001% 98.076%

6754 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 668.77 0.001% 98.077%

6755 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 668.63 0.001% 98.078%

6756 MELISRON COMMON STOCK ILS1.0 668.55 0.001% 98.079%

6757 HOCHIKI CORP COMMON STOCK 668.52 0.001% 98.080%

6758 EML PAYMENTS LTD COMMON STOCK 668.42 0.001% 98.081%

6759 CHINA UNITED NETWORK A COMMON STOCK CNY1.0 667.97 0.001% 98.082%

6760 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 667.37 0.001% 98.083%

6761 KINTETSU DEPT STORE CO LTD COMMON STOCK 667.16 0.001% 98.084%

6762 FUJIO FOOD SYSTEM CO LTD COMMON STOCK 667.07 0.001% 98.085%

6763 IHH HEALTHCARE BHD COMMON STOCK MYR1.0 666.73 0.001% 98.085%

6764 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 666.42 0.001% 98.086%

6765 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 666.22 0.001% 98.087%

6766 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 666.00 0.001% 98.088%

6767 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 665.86 0.001% 98.089%

6768 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 665.71 0.001% 98.090%

6769 ELITE SEMICONDUCTOR MEMORY COMMON STOCK TWD10. 665.52 0.001% 98.091%

6770 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 665.47 0.001% 98.092%

6771 POTBELLY CORP COMMON STOCK USD.01 665.44 0.001% 98.093%

6772 BUZZI UNICEM SPA RSP PREFERRED STOCK 665.26 0.001% 98.094%

6773 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 664.90 0.001% 98.095%

6774 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 664.89 0.001% 98.095%

6775 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 663.91 0.001% 98.096%

6776 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 663.87 0.001% 98.097%

6777 KUBOTA CORP COMMON STOCK 663.48 0.001% 98.098%

6778 INDIAN HOTELS CO LTD COMMON STOCK INR1. 663.34 0.001% 98.099%

6779 NOTRE DAME INTERMED PAR SA COMMON STOCK 662.76 0.001% 98.100%

6780 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 662.64 0.001% 98.101%

6781 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 662.58 0.001% 98.102%

6782 ASE TECHNOLOGY HOLDING ADR ADR 661.04 0.001% 98.103%

6783 TANSEISHA CO LTD COMMON STOCK 660.01 0.001% 98.104%

6784 OLD MUTUAL LTD COMMON STOCK 660.00 0.001% 98.104%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6785 NI HOLDINGS INC COMMON STOCK USD.01 659.84 0.001% 98.105%

6786 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 659.80 0.001% 98.106%

6787 OFX GROUP LTD COMMON STOCK 659.53 0.001% 98.107%

6788 ESPRINET SPA COMMON STOCK EUR.15 659.29 0.001% 98.108%

6789 WABCO INDIA LTD COMMON STOCK INR5. 659.10 0.001% 98.109%

6790 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 658.45 0.001% 98.110%

6791 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 658.25 0.001% 98.111%

6792 INTER ACTION CORP COMMON STOCK 658.20 0.001% 98.112%

6793 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 658.03 0.001% 98.113%

6794 MACKINAC FINANCIAL CORP COMMON STOCK 657.83 0.001% 98.113%

6795 EDREAMS ODIGEO SL COMMON STOCK EUR.1 657.30 0.001% 98.114%

6796 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 656.84 0.001% 98.115%

6797 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 656.77 0.001% 98.116%

6798 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 656.18 0.001% 98.117%

6799 ALIOR BANK SA COMMON STOCK PLN10.0 654.82 0.001% 98.118%

6800 ANEST IWATA CORP COMMON STOCK 654.80 0.001% 98.119%

6801 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 654.38 0.001% 98.120%

6802 WAJAX CORP COMMON STOCK 654.35 0.001% 98.121%

6803 SHURGARD SELF STORAGE SA COMMON STOCK 654.20 0.001% 98.121%

6804 NHPC LTD COMMON STOCK INR10. 654.09 0.001% 98.122%

6805 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 653.67 0.001% 98.123%

6806 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 653.44 0.001% 98.124%

6807 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 653.43 0.001% 98.125%

6808 MCCORMICK + CO INC VTG COM COMMON STOCK 653.33 0.001% 98.126%

6809 ORION HOLDINGS CORP COMMON STOCK KRW500.0 652.79 0.001% 98.127%

6810 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 652.68 0.001% 98.128%

6811 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 652.56 0.001% 98.129%

6812 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 652.47 0.001% 98.130%

6813 SEMBCORP MARINE LTD COMMON STOCK 652.46 0.001% 98.130%

6814 SUNEVISION HOLDINGS COMMON STOCK HKD.1 652.35 0.001% 98.131%

6815 ATOSS SOFTWARE AG COMMON STOCK 652.01 0.001% 98.132%

6816 KITAGAWA CORP COMMON STOCK 651.93 0.001% 98.133%

6817 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 651.19 0.001% 98.134%

6818 LS CORP COMMON STOCK KRW5000.0 651.18 0.001% 98.135%

6819 CEDAR WOODS PROPERTIES LTD COMMON STOCK 651.16 0.001% 98.136%

6820 DATALOGIC SPA COMMON STOCK EUR.52 650.57 0.001% 98.137%

6821 BANK PEKAO SA COMMON STOCK PLN1.0 650.34 0.001% 98.138%

6822 METRO HOLDINGS LTD COMMON STOCK 649.86 0.001% 98.138%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6823 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 649.79 0.001% 98.139%

6824 FUSO PHARMACEUTICAL INDUST COMMON STOCK 649.20 0.001% 98.140%

6825 ROKKO BUTTER CO LTD COMMON STOCK 649.19 0.001% 98.141%

6826 HUB24 LTD COMMON STOCK 649.10 0.001% 98.142%

6827 EUROTECH SPA COMMON STOCK 648.98 0.001% 98.143%

6828 ENDEAVOUR SILVER CORP COMMON STOCK 648.88 0.001% 98.144%

6829 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 648.52 0.001% 98.145%

6830 NICK SCALI LTD COMMON STOCK 648.39 0.001% 98.145%

6831 MANITOU BF COMMON STOCK EUR1.0 648.33 0.001% 98.146%

6832 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 648.32 0.001% 98.147%

6833 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 648.06 0.001% 98.148%

6834 HOIST FINANCE AB COMMON STOCK SEK.3333333 647.30 0.001% 98.149%

6835 COWELL E HOLDINGS INC COMMON STOCK USD.004 646.67 0.001% 98.150%

6836 CHINA FOODS LTD COMMON STOCK HKD.1 646.55 0.001% 98.151%

6837 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 646.43 0.001% 98.152%

6838 SPEEDY HIRE PLC COMMON STOCK GBP.05 646.27 0.001% 98.153%

6839 FULLER SMITH + TURNER A COMMON STOCK GBP.4 645.59 0.001% 98.153%

6840 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 645.01 0.001% 98.154%

6841 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 644.80 0.001% 98.155%

6842 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 644.68 0.001% 98.156%

6843 ELRINGKLINGER AG COMMON STOCK 644.59 0.001% 98.157%

6844 KERRY GROUP PLC A COMMON STOCK EUR.125 644.55 0.001% 98.158%

6845 ONO PHARMACEUTICAL CO LTD COMMON STOCK 644.09 0.001% 98.159%

6846 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 643.83 0.001% 98.160%

6847 NITTO KOHKI CO LTD COMMON STOCK 643.20 0.001% 98.160%

6848 TOYO KANETSU K K COMMON STOCK 642.61 0.001% 98.161%

6849 KEC INTERNATIONAL LTD COMMON STOCK INR2. 642.57 0.001% 98.162%

6850 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 642.08 0.001% 98.163%

6851 HISAKA WORKS LTD COMMON STOCK 641.47 0.001% 98.164%

6852 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 641.39 0.001% 98.165%

6853 CORESTATE CAPITAL HOLDING S. COMMON STOCK 640.96 0.001% 98.166%

6854 HONG FOK CORP LTD COMMON STOCK 640.91 0.001% 98.167%

6855 CANARA BANK COMMON STOCK INR10. 640.33 0.001% 98.167%

6856 KATHMANDU HOLDINGS LTD COMMON STOCK 640.09 0.001% 98.168%

6857 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 639.73 0.001% 98.169%

6858 ORRSTOWN FINL SERVICES INC COMMON STOCK 639.45 0.001% 98.170%

6859 ENPLAS CORP COMMON STOCK 639.45 0.001% 98.171%

6860 SIA ENGINEERING CO LTD COMMON STOCK 638.09 0.001% 98.172%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6861 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 638.07 0.001% 98.173%

6862 TOMOKU CO LTD COMMON STOCK 637.53 0.001% 98.174%

6863 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 637.49 0.001% 98.174%

6864 UNIPAR CARBOCLORO SA PREFERENCE 637.27 0.001% 98.175%

6865 OTELLO CORP ASA COMMON STOCK NOK.02 637.22 0.001% 98.176%

6866 CMC MAGNETICS CORP COMMON STOCK TWD10. 636.95 0.001% 98.177%

6867 MCCARTHY + STONE PLC COMMON STOCK GBP.08 636.90 0.001% 98.178%

6868 FRENCKEN GROUP LTD COMMON STOCK 636.47 0.001% 98.179%

6869 SCALES CORP LTD COMMON STOCK 636.23 0.001% 98.180%

6870 NIPPON SYSTEMWARE CO LTD COMMON STOCK 636.13 0.001% 98.180%

6871 NEW HOME CO INC/THE COMMON STOCK USD.01 636.09 0.001% 98.181%

6872 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 635.93 0.001% 98.182%

6873 SECURITY BANK CORP COMMON STOCK PHP10. 635.71 0.001% 98.183%

6874 I NET CORP COMMON STOCK 635.60 0.001% 98.184%

6875 ACOM CO LTD COMMON STOCK 635.42 0.001% 98.185%

6876 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 635.39 0.001% 98.186%

6877 CHINA AVIATION OIL SINGAPORE COMMON STOCK 635.17 0.001% 98.187%

6878 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 635.06 0.001% 98.187%

6879 GUARDIAN CAP GRP LTD CL A COMMON STOCK 635.02 0.001% 98.188%

6880 BOOT (HENRY) PLC COMMON STOCK GBP.1 634.34 0.001% 98.189%

6881 F+F CO LTD COMMON STOCK KRW500.0 634.17 0.001% 98.190%

6882 ARCELIK AS COMMON STOCK TRY1. 634.05 0.001% 98.191%

6883 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 633.78 0.001% 98.192%

6884 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 633.68 0.001% 98.193%

6885 KURA ONCOLOGY INC COMMON STOCK USD.0001 633.66 0.001% 98.193%

6886 LUBY S INC COMMON STOCK USD.32 633.65 0.001% 98.194%

6887 MARCHEX INC CLASS B COMMON STOCK USD.01 633.47 0.001% 98.195%

6888 SEA HOLDINGS LTD COMMON STOCK HKD.1 632.61 0.001% 98.196%

6889 FRONT YARD RESIDENTIAL CORP REIT USD.01 632.53 0.001% 98.197%

6890 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 632.42 0.001% 98.198%

6891 DESCARTES SYSTEMS GRP/THE COMMON STOCK 632.13 0.001% 98.199%

6892 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 632.09 0.001% 98.200%

6893 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 631.81 0.001% 98.200%

6894 FAGERHULT AB COMMON STOCK SEK.57 631.76 0.001% 98.201%

6895 ROLAND DG CORP COMMON STOCK 631.72 0.001% 98.202%

6896 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 631.35 0.001% 98.203%

6897 GRACE TECHNOLOGY INC COMMON STOCK 630.96 0.001% 98.204%

6898 INUI TATEMONO CO LTD COMMON STOCK 630.18 0.001% 98.205%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6899 RITCHIE BROS AUCTIONEERS COMMON STOCK 629.28 0.001% 98.206%

6900 HOSHIZAKI CORP COMMON STOCK 629.22 0.001% 98.206%

6901 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 628.84 0.001% 98.207%

6902 ENIGMO INC COMMON STOCK 628.74 0.001% 98.208%

6903 LIU CHONG HING INVESTMENT COMMON STOCK 628.64 0.001% 98.209%

6904 AMERISERV FINANCIAL INC COMMON STOCK USD.01 628.63 0.001% 98.210%

6905 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 627.68 0.001% 98.211%

6906 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 627.43 0.001% 98.212%

6907 BH CO LTD COMMON STOCK KRW500. 627.00 0.001% 98.212%

6908 RIKEN TECHNOS CORP COMMON STOCK 626.97 0.001% 98.213%

6909 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 626.95 0.001% 98.214%

6910 NITTOC CONSTRUCTION CO LTD COMMON STOCK 626.37 0.001% 98.215%

6911 FORTERRA PLC COMMON STOCK 625.81 0.001% 98.216%

6912 RESTAURANT BRANDS NZ LTD COMMON STOCK 625.67 0.001% 98.217%

6913 MERCURY NZ LTD COMMON STOCK 625.62 0.001% 98.218%

6914 AZRIELI GROUP LTD COMMON STOCK ILS.1 625.55 0.001% 98.218%

6915 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 625.37 0.001% 98.219%

6916 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 624.41 0.001% 98.220%

6917 REALIA BUSINESS SA COMMON STOCK EUR.24 623.92 0.001% 98.221%

6918 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 623.30 0.001% 98.222%

6919 SHINAGAWA REFRACTORIES CO COMMON STOCK 622.56 0.001% 98.223%

6920 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 622.48 0.001% 98.223%

6921 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 622.11 0.001% 98.224%

6922 PROTO CORP COMMON STOCK 621.50 0.001% 98.225%

6923 QSC AG COMMON STOCK 621.44 0.001% 98.226%

6924 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 621.01 0.001% 98.227%

6925 MYTILINEOS S.A. COMMON STOCK EUR.97 620.63 0.001% 98.228%

6926 LAC CO LTD COMMON STOCK 620.57 0.001% 98.229%

6927 GALAPAGOS NV COMMON STOCK 620.08 0.001% 98.229%

6928 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 618.50 0.001% 98.230%

6929 DICKER DATA LTD COMMON STOCK 618.37 0.001% 98.231%

6930 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 618.32 0.001% 98.232%

6931 OCEANA GROUP LTD COMMON STOCK ZAR.001 617.87 0.001% 98.233%

6932 VITROLIFE AB COMMON STOCK SEK1.02 617.68 0.001% 98.234%

6933 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 617.52 0.001% 98.234%

6934 KONDOTEC INC COMMON STOCK 617.48 0.001% 98.235%

6935 HANDSOME CO LTD COMMON STOCK KRW500.0 617.23 0.001% 98.236%

6936 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 617.09 0.001% 98.237%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6937 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 616.96 0.001% 98.238%

6938 NINETY ONE LTD COMMON STOCK 616.47 0.001% 98.239%

6939 K BRO LINEN INC COMMON STOCK 616.18 0.001% 98.240%

6940 SYSTEX CORP COMMON STOCK TWD10. 615.99 0.001% 98.240%

6941 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 615.96 0.001% 98.241%

6942 ASICS CORP COMMON STOCK 615.80 0.001% 98.242%

6943 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 615.77 0.001% 98.243%

6944 CJ CGV CO LTD COMMON STOCK KRW500. 614.98 0.001% 98.244%

6945 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 614.85 0.001% 98.245%

6946 AIPHONE CO LTD COMMON STOCK 614.81 0.001% 98.245%

6947 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 614.40 0.001% 98.246%

6948 SUGIMOTO + CO LTD COMMON STOCK 614.15 0.001% 98.247%

6949 CHORI CO LTD COMMON STOCK 613.73 0.001% 98.248%

6950 HALDEX AB COMMON STOCK SEK5.0 612.94 0.001% 98.249%

6951 VILLAGE ROADSHOW LTD COMMON STOCK 612.39 0.001% 98.250%

6952 U AND I GROUP PLC COMMON STOCK GBP.5 612.36 0.001% 98.250%

6953 BRAINPAD INC COMMON STOCK 612.30 0.001% 98.251%

6954 ASCOPIAVE SPA COMMON STOCK EUR1. 612.14 0.001% 98.252%

6955 CONSTRUTORA TENDA SA COMMON STOCK NPV 612.07 0.001% 98.253%

6956 TERVEYSTALO OYJ COMMON STOCK NPV 611.65 0.001% 98.254%

6957 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 611.50 0.001% 98.255%

6958 HUONS CO LTD COMMON STOCK KRW500.0 611.07 0.001% 98.255%

6959 GUYANA GOLDFIELDS INC COMMON STOCK 611.06 0.001% 98.256%

6960 FUKUDA DENSHI CO LTD COMMON STOCK 610.95 0.001% 98.257%

6961 TSRC CORP COMMON STOCK TWD10. 610.84 0.001% 98.258%

6962 NITTO SEIKO CO LTD COMMON STOCK 610.37 0.001% 98.259%

6963 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 609.92 0.001% 98.260%

6964 ASSERTIO HOLDINGS INC COMMON STOCK 609.30 0.001% 98.260%

6965 GUALA CLOSURES SPA COMMON STOCK NPV 608.95 0.001% 98.261%

6966 CSI PROPERTIES LTD COMMON STOCK HKD.008 608.94 0.001% 98.262%

6967 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 608.84 0.001% 98.263%

6968 SURTECO GROUP SE COMMON STOCK 608.56 0.001% 98.264%

6969 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 607.90 0.001% 98.265%

6970 OCADO GROUP PLC COMMON STOCK GBP.02 607.66 0.001% 98.265%

6971 ELMOS SEMICONDUCTOR AG COMMON STOCK 607.19 0.001% 98.266%

6972 ABC MART INC COMMON STOCK 607.00 0.001% 98.267%

6973 FIRSTSERVICE CORP COMMON STOCK 606.71 0.001% 98.268%

6974 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 606.64 0.001% 98.269%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

6975 SAWADA HOLDINGS CO LTD COMMON STOCK 606.30 0.001% 98.270%

6976 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 605.80 0.001% 98.270%

6977 SPCG PCL FOREIGN SH. THB1.0 A 605.78 0.001% 98.271%

6978 BIESSE SPA COMMON STOCK EUR1. 605.46 0.001% 98.272%

6979 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 605.17 0.001% 98.273%

6980 GS HOME SHOPPING INC COMMON STOCK KRW5000. 604.46 0.001% 98.274%

6981 KIER GROUP PLC COMMON STOCK GBP.01 603.70 0.001% 98.274%

6982 AD SOL NISSIN CORP COMMON STOCK 603.62 0.001% 98.275%

6983 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 603.55 0.001% 98.276%

6984 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 603.43 0.001% 98.277%

6985 PEET LTD COMMON STOCK 602.99 0.001% 98.278%

6986 OBERBANK AG COMMON STOCK 602.35 0.001% 98.279%

6987 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 601.96 0.001% 98.279%

6988 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 601.70 0.001% 98.280%

6989 HEIJMANS N.V. CVA DUTCH CERT EUR.3 601.58 0.001% 98.281%

6990 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 601.51 0.001% 98.282%

6991 NONGSHIM CO LTD COMMON STOCK KRW5000. 601.26 0.001% 98.283%

6992 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 600.95 0.001% 98.284%

6993 HIROSE ELECTRIC CO LTD COMMON STOCK 600.79 0.001% 98.284%

6994 CANFOR PULP PRODUCTS INC COMMON STOCK 600.37 0.001% 98.285%

6995 CHATHAM LODGING TRUST REIT USD.01 600.16 0.001% 98.286%

6996 KIATNAKIN BANK PCL FOR FOREIGN SH. A 600.00 0.001% 98.287%

6997 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 599.61 0.001% 98.288%

6998 KOATSU GAS KOGYO CO LTD COMMON STOCK 599.59 0.001% 98.288%

6999 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 599.22 0.001% 98.289%

7000 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 598.68 0.001% 98.290%

7001 ENNOCONN CORP COMMON STOCK TWD10.0 598.33 0.001% 98.291%

7002 NS UNITED KAIUN KAISHA LTD COMMON STOCK 597.81 0.001% 98.292%

7003 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 597.68 0.001% 98.293%

7004 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 597.63 0.001% 98.293%

7005 NIPPON HUME CORP COMMON STOCK 597.27 0.001% 98.294%

7006 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 596.83 0.001% 98.295%

7007 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 596.75 0.001% 98.296%

7008 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 596.72 0.001% 98.297%

7009 ZEAL NETWORK SE COMMON STOCK 596.58 0.001% 98.297%

7010 PROSPECT CO LTD COMMON STOCK 596.57 0.001% 98.298%

7011 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 596.57 0.001% 98.299%

7012 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 596.50 0.001% 98.300%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7013 DATASONIC GROUP BHD COMMON STOCK MYR.1 596.24 0.001% 98.301%

7014 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 595.81 0.001% 98.301%

7015 ANGI HOMESERVICES INC A COMMON STOCK 595.49 0.001% 98.302%

7016 RAYSUM CO LTD COMMON STOCK 595.43 0.001% 98.303%

7017 MIGROS TICARET A.S COMMON STOCK TRY1. 594.85 0.001% 98.304%

7018 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 594.70 0.001% 98.305%

7019 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 594.63 0.001% 98.306%

7020 MCBRIDE PLC COMMON STOCK GBP.1 594.57 0.001% 98.306%

7021 ROCK FIELD CO LTD COMMON STOCK 594.40 0.001% 98.307%

7022 METROPOLITAN BANK HOLDING CO COMMON STOCK 594.31 0.001% 98.308%

7023 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 593.54 0.001% 98.309%

7024 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 593.33 0.001% 98.310%

7025 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 593.27 0.001% 98.310%

7026 ASKUL CORP COMMON STOCK 593.17 0.001% 98.311%

7027 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 593.12 0.001% 98.312%

7028 KAMAKURA SHINSHO LTD COMMON STOCK 593.05 0.001% 98.313%

7029 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 592.55 0.001% 98.314%

7030 HUNTER DOUGLAS NV COMMON STOCK EUR.24 592.42 0.001% 98.314%

7031 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 592.11 0.001% 98.315%

7032 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 592.09 0.001% 98.316%

7033 KIRINDO HOLDINGS CO LTD COMMON STOCK 591.98 0.001% 98.317%

7034 OHASHI TECHNICA INC COMMON STOCK 591.89 0.001% 98.318%

7035 STAR MICA HOLDINGS CO LTD COMMON STOCK 591.67 0.001% 98.318%

7036 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 591.47 0.001% 98.319%

7037 SWITCH INC A COMMON STOCK USD.001 591.45 0.001% 98.320%

7038 BARRICK GOLD CORP COMMON STOCK 591.31 0.001% 98.321%

7039 TSUKUBA BANK LTD COMMON STOCK 591.10 0.001% 98.322%

7040 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 590.94 0.001% 98.322%

7041 JAC RECRUITMENT CO LTD COMMON STOCK 590.49 0.001% 98.323%

7042 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 590.47 0.001% 98.324%

7043 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 589.93 0.001% 98.325%

7044 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 589.46 0.001% 98.326%

7045 BOE VARITRONIX LTD COMMON STOCK HKD.25 588.97 0.001% 98.327%

7046 AVEVA GROUP PLC COMMON STOCK GBP.0355556 588.43 0.001% 98.327%

7047 GOLDEN STAR RESOURCES LTD COMMON STOCK 588.01 0.001% 98.328%

7048 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 588.01 0.001% 98.329%

7049 PS MITSUBISHI CONSTRUCTION COMMON STOCK 587.79 0.001% 98.330%

7050 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 587.64 0.001% 98.331%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7051 PRECISION DRILLING CORP COMMON STOCK 587.58 0.001% 98.331%

7052 PHOENIX MILLS LTD COMMON STOCK INR2.0 587.55 0.001% 98.332%

7053 CCC SA COMMON STOCK PLN.1 587.37 0.001% 98.333%

7054 BANK ALBILAD COMMON STOCK SAR10. 587.29 0.001% 98.334%

7055 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 587.07 0.001% 98.335%

7056 GUNNEBO AB COMMON STOCK SEK5.0 586.93 0.001% 98.335%

7057 VERBUND AG COMMON STOCK 586.84 0.001% 98.336%

7058 CIA CERVECERIAS UNIDAS SA COMMON STOCK 586.83 0.001% 98.337%

7059 INNOTECH CORP COMMON STOCK 586.51 0.001% 98.338%

7060 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 586.15 0.001% 98.339%

7061 BEAZER HOMES USA INC COMMON STOCK USD.001 586.01 0.001% 98.339%

7062 FILINVEST LAND INC COMMON STOCK PHP1.0 585.99 0.001% 98.340%

7063 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 585.63 0.001% 98.341%

7064 RHEON AUTOMATIC MACHINERY COMMON STOCK 585.53 0.001% 98.342%

7065 FERROGLOBE PLC COMMON STOCK USD7.5 584.81 0.001% 98.343%

7066 LA DORIA SPA COMMON STOCK EUR1.22 584.52 0.001% 98.343%

7067 MIURA CO LTD COMMON STOCK 584.06 0.001% 98.344%

7068 KATITAS CO LTD COMMON STOCK 584.00 0.001% 98.345%

7069 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 583.99 0.001% 98.346%

7070 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 583.81 0.001% 98.347%

7071 FANCL CORP COMMON STOCK 583.75 0.001% 98.347%

7072 CP POKPHAND CO LTD COMMON STOCK USD.01 583.30 0.001% 98.348%

7073 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 583.13 0.001% 98.349%

7074 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 583.09 0.001% 98.350%

7075 HANSSEM CO LTD COMMON STOCK KRW1000. 582.85 0.001% 98.350%

7076 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 582.53 0.001% 98.351%

7077 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 582.39 0.001% 98.352%

7078 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 582.01 0.001% 98.353%

7079 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 582.01 0.001% 98.354%

7080 CUB ELECPARTS INC COMMON STOCK TWD10.0 581.88 0.001% 98.354%

7081 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 581.86 0.001% 98.355%

7082 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 581.79 0.001% 98.356%

7083 DENSAN SYSTEM CO LTD COMMON STOCK 581.47 0.001% 98.357%

7084 LAND + HOUSES PUB NVDR NVDR THB1.0 581.35 0.001% 98.358%

7085 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 581.19 0.001% 98.358%

7086 CHINA DILI GROUP COMMON STOCK HKD.1 581.06 0.001% 98.359%

7087 TX GROUP AG COMMON STOCK CHF10.0 580.56 0.001% 98.360%

7088 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 579.86 0.001% 98.361%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7089 FORTUNA SILVER MINES INC COMMON STOCK 579.08 0.001% 98.362%

7090 ABC ARBITRAGE COMMON STOCK EUR.016 579.04 0.001% 98.362%

7091 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 578.77 0.001% 98.363%

7092 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 578.53 0.001% 98.364%

7093 NETUREN CO LTD COMMON STOCK 578.47 0.001% 98.365%

7094 CLINIGEN GROUP PLC COMMON STOCK GBP.001 578.37 0.001% 98.366%

7095 NAGAWA CO LTD COMMON STOCK 578.28 0.001% 98.366%

7096 ATACADAO SA COMMON STOCK 577.86 0.001% 98.367%

7097 GL EVENTS COMMON STOCK EUR4.0 577.71 0.001% 98.368%

7098 FANHUA INC SPONSORED ADR ADR USD.001 577.56 0.001% 98.369%

7099 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 577.45 0.001% 98.369%

7100 SANNE GROUP PLC COMMON STOCK GBP.01 577.25 0.001% 98.370%

7101 JM FINANCIAL LTD COMMON STOCK INR1. 577.20 0.001% 98.371%

7102 JSW ENERGY LTD COMMON STOCK INR10. 577.00 0.001% 98.372%

7103 STRATUS PROPERTIES INC COMMON STOCK USD.01 576.61 0.001% 98.373%

7104 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 576.29 0.001% 98.373%

7105 TOSHO CO LTD COMMON STOCK 576.15 0.001% 98.374%

7106 HILL INTERNATIONAL INC COMMON STOCK USD.0001 576.12 0.001% 98.375%

7107 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 576.09 0.001% 98.376%

7108 CES ENERGY SOLUTIONS CORP COMMON STOCK 575.86 0.001% 98.377%

7109 TAKEEI CORP COMMON STOCK 575.66 0.001% 98.377%

7110 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 575.48 0.001% 98.378%

7111 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 575.38 0.001% 98.379%

7112 NETWEALTH GROUP LTD COMMON STOCK 575.30 0.001% 98.380%

7113 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 575.05 0.001% 98.380%

7114 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 575.04 0.001% 98.381%

7115 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 574.98 0.001% 98.382%

7116 KOPPERS HOLDINGS INC COMMON STOCK USD.01 574.71 0.001% 98.383%

7117 GENER S.A. COMMON STOCK 574.68 0.001% 98.384%

7118 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 574.36 0.001% 98.384%

7119 AFTERPAY LTD COMMON STOCK 574.28 0.001% 98.385%

7120 MTI LTD COMMON STOCK 573.93 0.001% 98.386%

7121 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 573.87 0.001% 98.387%

7122 NICHIDENBO CORP COMMON STOCK TWD10. 573.76 0.001% 98.388%

7123 IOMART GROUP PLC COMMON STOCK GBP.01 572.75 0.001% 98.388%

7124 AWARE INC/MASS COMMON STOCK USD.01 572.44 0.001% 98.389%

7125 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 572.26 0.001% 98.390%

7126 NIHON DEMPA KOGYO CO LTD COMMON STOCK 572.16 0.001% 98.391%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7127 PARTRON CO LTD COMMON STOCK KRW500. 572.01 0.001% 98.391%

7128 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 571.82 0.001% 98.392%

7129 COSEL CO LTD COMMON STOCK 571.52 0.001% 98.393%

7130 COSMAX INC COMMON STOCK KRW500.0 571.33 0.001% 98.394%

7131 SFP HOLDINGS CO LTD COMMON STOCK 571.08 0.001% 98.395%

7132 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 571.07 0.001% 98.395%

7133 ZUIKO CORP COMMON STOCK 571.06 0.001% 98.396%

7134 CHINA MOTOR CORP COMMON STOCK TWD10. 570.42 0.001% 98.397%

7135 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 570.33 0.001% 98.398%

7136 VISION INC/TOKYO JAPAN COMMON STOCK 570.29 0.001% 98.398%

7137 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 570.15 0.001% 98.399%

7138 MEDICAL FACILITIES CORP COMMON STOCK 569.75 0.001% 98.400%

7139 STRATTEC SECURITY CORP COMMON STOCK USD.01 569.39 0.001% 98.401%

7140 DRAEGERWERK AG COMMON STOCK 569.33 0.001% 98.402%

7141 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 569.15 0.001% 98.402%

7142 BOSCH LTD COMMON STOCK INR10. 568.59 0.001% 98.403%

7143 ITAU CORPBANCA COMMON STOCK 568.46 0.001% 98.404%

7144 AKATSUKI INC COMMON STOCK 568.33 0.001% 98.405%

7145 SIEMENS LTD COMMON STOCK INR2. 568.12 0.001% 98.405%

7146 BANCO ABC BRASIL SA PREFERENCE 567.78 0.001% 98.406%

7147 KIN AND CARTA PLC COMMON STOCK GBP.1 567.49 0.001% 98.407%

7148 SHOUGANG CONCORD INTL ENT CO COMMON STOCK 567.41 0.001% 98.408%

7149 OBEROI REALTY LTD COMMON STOCK INR10.0 566.65 0.001% 98.409%

7150 DENBURY RESOURCES INC COMMON STOCK USD.001 566.26 0.001% 98.409%

7151 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 566.25 0.001% 98.410%

7152 JCR PHARMACEUTICALS CO LTD COMMON STOCK 565.38 0.001% 98.411%

7153 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 565.08 0.001% 98.412%

7154 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 564.85 0.001% 98.412%

7155 TURQUOISE HILL RESOURCES LTD COMMON STOCK 564.72 0.001% 98.413%

7156 OKURA INDUSTRIAL CO LTD COMMON STOCK 564.12 0.001% 98.414%

7157 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 564.06 0.001% 98.415%

7158 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 563.99 0.001% 98.415%

7159 MAGNUM BHD COMMON STOCK MYR1.0 563.80 0.001% 98.416%

7160 ZIGEXN CO LTD COMMON STOCK 563.68 0.001% 98.417%

7161 MANILA WATER COMPANY COMMON STOCK PHP1. 563.45 0.001% 98.418%

7162 CAC CORP COMMON STOCK 563.43 0.001% 98.419%

7163 TATA ELXSI LTD COMMON STOCK INR10. 562.80 0.001% 98.419%

7164 CJ ENM CO LTD COMMON STOCK KRW5000.0 562.49 0.001% 98.420%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7165 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 562.11 0.001% 98.421%

7166 SONDA SA COMMON STOCK 561.63 0.001% 98.422%

7167 MACA LTD COMMON STOCK 560.94 0.001% 98.422%

7168 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 560.89 0.001% 98.423%

7169 GOURMET MASTER CO LTD COMMON STOCK TWD10. 560.69 0.001% 98.424%

7170 NORTH AMERICAN CONSTRUCTION COMMON STOCK 560.62 0.001% 98.425%

7171 LION CORP COMMON STOCK 560.57 0.001% 98.425%

7172 MAXVALU TOKAI CO LTD COMMON STOCK 560.57 0.001% 98.426%

7173 YA MAN LTD COMMON STOCK 560.55 0.001% 98.427%

7174 SEERA GROUP HOLDING COMMON STOCK SAR10.0 560.23 0.001% 98.428%

7175 TOTECH CORP COMMON STOCK 559.71 0.001% 98.428%

7176 ITE TECHNOLOGY INC COMMON STOCK TWD10. 559.42 0.001% 98.429%

7177 PSI SOFTWARE AG COMMON STOCK 559.33 0.001% 98.430%

7178 STUDIO ALICE CO LTD COMMON STOCK 559.20 0.001% 98.431%

7179 CIA CERVECERIAS UNI SPON ADR ADR 559.16 0.001% 98.432%

7180 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 558.61 0.001% 98.432%

7181 CAPITA PLC COMMON STOCK GBP.020667 558.08 0.001% 98.433%

7182 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 556.97 0.001% 98.434%

7183 MICRONICS JAPAN CO LTD COMMON STOCK 556.96 0.001% 98.435%

7184 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 556.64 0.001% 98.435%

7185 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 556.64 0.001% 98.436%

7186 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 555.94 0.001% 98.437%

7187 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 555.78 0.001% 98.438%

7188 QAD INC A COMMON STOCK 555.29 0.001% 98.438%

7189 FUJI PHARMA CO LTD COMMON STOCK 555.21 0.001% 98.439%

7190 SAVOLA COMMON STOCK SAR10. 554.87 0.001% 98.440%

7191 SANFORD LIMITED COMMON STOCK 554.09 0.001% 98.441%

7192 AURELIA METALS LTD COMMON STOCK 553.92 0.001% 98.441%

7193 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 553.91 0.001% 98.442%

7194 PEMBINA PIPELINE CORP COMMON STOCK 553.78 0.001% 98.443%

7195 AVID TECHNOLOGY INC COMMON STOCK USD.01 553.20 0.001% 98.444%

7196 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 552.80 0.001% 98.444%

7197 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 552.03 0.001% 98.445%

7198 NICHIRIN CO LTD COMMON STOCK 551.96 0.001% 98.446%

7199 A+D CO LTD COMMON STOCK 550.32 0.001% 98.447%

7200 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 549.93 0.001% 98.447%

7201 WATAHAN + CO LTD COMMON STOCK 549.72 0.001% 98.448%

7202 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 548.79 0.001% 98.449%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7203 DEA CAPITAL SPA COMMON STOCK EUR1.0 548.56 0.001% 98.450%

7204 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 548.47 0.001% 98.450%

7205 ENSIGN ENERGY SERVICES INC COMMON STOCK 548.43 0.001% 98.451%

7206 LASSONDE INDS INC CLASS A COMMON STOCK 548.39 0.001% 98.452%

7207 NISSHIN SEIFUN GROUP INC COMMON STOCK 548.28 0.001% 98.453%

7208 BRONCO BILLY CO LTD COMMON STOCK 548.10 0.001% 98.453%

7209 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 547.20 0.001% 98.454%

7210 GOLD FIELDS LTD COMMON STOCK ZAR.5 547.13 0.001% 98.455%

7211 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 546.70 0.001% 98.456%

7212 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 546.59 0.001% 98.456%

7213 MCPHERSON S LTD COMMON STOCK 546.31 0.001% 98.457%

7214 GRUPO AVAL ACCIONES SA PF PREFERENCE 546.30 0.001% 98.458%

7215 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 546.28 0.001% 98.459%

7216 D LINK CORP COMMON STOCK TWD10. 546.10 0.001% 98.459%

7217 FALCO HOLDINGS CO LTD COMMON STOCK 545.67 0.001% 98.460%

7218 ALPHA NETWORKS INC COMMON STOCK TWD10.0 545.06 0.001% 98.461%

7219 EXCO TECHNOLOGIES LTD COMMON STOCK 544.86 0.001% 98.462%

7220 MITO SECURITIES CO LTD COMMON STOCK 544.76 0.001% 98.462%

7221 PIA CORP COMMON STOCK 544.50 0.001% 98.463%

7222 WHEATON PRECIOUS METALS CORP COMMON STOCK 544.41 0.001% 98.464%

7223 NHN CORP COMMON STOCK KRW500.0 544.23 0.001% 98.465%

7224 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 544.14 0.001% 98.465%

7225 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 544.13 0.001% 98.466%

7226 ENEVA SA COMMON STOCK 543.87 0.001% 98.467%

7227 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 543.42 0.001% 98.468%

7228 NZX LTD COMMON STOCK 543.41 0.001% 98.468%

7229 GRENKE AG COMMON STOCK 541.63 0.001% 98.469%

7230 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 541.57 0.001% 98.470%

7231 SEKISUI PLASTICS CO LTD COMMON STOCK 541.11 0.001% 98.470%

7232 GREENHILL + CO INC COMMON STOCK USD.01 540.92 0.001% 98.471%

7233 GALIANO GOLD INC COMMON STOCK 540.29 0.001% 98.472%

7234 WDB HOLDINGS CO LTD COMMON STOCK 540.26 0.001% 98.473%

7235 BANK MILLENNIUM SA COMMON STOCK PLN1. 539.64 0.001% 98.473%

7236 CAIRO COMMUNICATIONS SPA COMMON STOCK 538.47 0.001% 98.474%

7237 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 538.32 0.001% 98.475%

7238 WIN PARTNERS CO LTD COMMON STOCK 537.57 0.001% 98.476%

7239 UNION TOOL CO COMMON STOCK 537.33 0.001% 98.476%

7240 ALINCO INC COMMON STOCK 537.22 0.001% 98.477%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7241 OENON HOLDINGS INC COMMON STOCK 537.16 0.001% 98.478%

7242 JOST WERKE AG COMMON STOCK 536.14 0.001% 98.479%

7243 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 535.94 0.001% 98.479%

7244 D+L INDUSTRIES INC COMMON STOCK PHP1.0 535.53 0.001% 98.480%

7245 YC INOX CO LTD COMMON STOCK TWD10. 535.50 0.001% 98.481%

7246 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 535.26 0.001% 98.481%

7247 SKCKOLONPI INC COMMON STOCK KRW500.0 535.25 0.001% 98.482%

7248 CHIP ENG SENG CORP LTD COMMON STOCK 535.22 0.001% 98.483%

7249 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 534.98 0.001% 98.484%

7250 VOLTAS LTD COMMON STOCK INR1. 534.95 0.001% 98.484%

7251 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 534.64 0.001% 98.485%

7252 CTS CO LTD COMMON STOCK 534.56 0.001% 98.486%

7253 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 534.44 0.001% 98.487%

7254 MYSTATE LTD COMMON STOCK 534.31 0.001% 98.487%

7255 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 534.05 0.001% 98.488%

7256 SODA SANAYII COMMON STOCK TRY1. 533.87 0.001% 98.489%

7257 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 533.62 0.001% 98.490%

7258 HOKKAIDO GAS CO LTD COMMON STOCK 533.08 0.001% 98.490%

7259 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 532.93 0.001% 98.491%

7260 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 532.68 0.001% 98.492%

7261 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 532.55 0.001% 98.492%

7262 OXLEY HOLDINGS LTD COMMON STOCK 532.30 0.001% 98.493%

7263 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 532.21 0.001% 98.494%

7264 WORLD CO LTD COMMON STOCK 531.93 0.001% 98.495%

7265 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 531.79 0.001% 98.495%

7266 WORLD HOLDINGS CO LTD COMMON STOCK 531.50 0.001% 98.496%

7267 CHINA GOLD INTERNATIONAL RES COMMON STOCK 531.07 0.001% 98.497%

7268 SINON CORP COMMON STOCK TWD10. 531.04 0.001% 98.497%

7269 ROSETTA STONE INC COMMON STOCK USD.00005 530.85 0.001% 98.498%

7270 NETMARBLE CORP COMMON STOCK KRW100.0 530.78 0.001% 98.499%

7271 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 530.77 0.001% 98.500%

7272 RENOVA INC COMMON STOCK 530.72 0.001% 98.500%

7273 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 530.22 0.001% 98.501%

7274 DEAR LIFE CO LTD COMMON STOCK 530.01 0.001% 98.502%

7275 PSK INC/NEW COMMON STOCK 529.16 0.001% 98.503%

7276 TOA OIL CO LTD COMMON STOCK 528.92 0.001% 98.503%

7277 OSAKA STEEL CO LTD COMMON STOCK 528.40 0.001% 98.504%

7278 DOREL INDUSTRIES CL B COMMON STOCK 528.34 0.001% 98.505%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7279 EQUINOX GOLD CORP COMMON STOCK 528.24 0.001% 98.505%

7280 ITOKI CORP COMMON STOCK 528.05 0.001% 98.506%

7281 YOTAI REFRACTORIES CO LTD COMMON STOCK 527.92 0.001% 98.507%

7282 KELT EXPLORATION LTD COMMON STOCK 527.78 0.001% 98.508%

7283 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 527.66 0.001% 98.508%

7284 TOURISM HOLDINGS LIMITED COMMON STOCK 527.65 0.001% 98.509%

7285 ECOPRO CO LTD COMMON STOCK KRW500. 527.46 0.001% 98.510%

7286 RADICO KHAITAN LTD COMMON STOCK INR2. 526.74 0.001% 98.510%

7287 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 526.72 0.001% 98.511%

7288 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 526.65 0.001% 98.512%

7289 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 526.59 0.001% 98.513%

7290 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 526.50 0.001% 98.513%

7291 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 526.20 0.001% 98.514%

7292 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 526.16 0.001% 98.515%

7293 GMO FINANCIAL HOLDINGS INC COMMON STOCK 526.01 0.001% 98.515%

7294 KASAI KOGYO CO LTD COMMON STOCK 525.67 0.001% 98.516%

7295 TIM PARTICIPACOES SA ADR ADR 525.62 0.001% 98.517%

7296 DFS FURNITURE PLC COMMON STOCK GBP1.5 525.34 0.001% 98.518%

7297 JAMES HALSTEAD PLC COMMON STOCK GBP.05 524.97 0.001% 98.518%

7298 BABY BUNTING GROUP LTD COMMON STOCK 524.86 0.001% 98.519%

7299 KUDELSKI SA BR COMMON STOCK CHF8.0 524.84 0.001% 98.520%

7300 EQT HOLDINGS LTD COMMON STOCK 524.66 0.001% 98.521%

7301 SERITAGE GROWTH PROP A REIT REIT USD.01 524.56 0.001% 98.521%

7302 HAPPINET CORP COMMON STOCK 523.95 0.001% 98.522%

7303 CORONA CORP COMMON STOCK 523.75 0.001% 98.523%

7304 HARIMA CHEMICALS GROUP INC COMMON STOCK 523.72 0.001% 98.523%

7305 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 523.56 0.001% 98.524%

7306 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 523.22 0.001% 98.525%

7307 HEY SONG CORP COMMON STOCK TWD10. 523.11 0.001% 98.526%

7308 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 522.96 0.001% 98.526%

7309 BANK DANAMON INDONESIA TBK COMMON STOCK 522.88 0.001% 98.527%

7310 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 522.79 0.001% 98.528%

7311 BASWARE OYJ COMMON STOCK 522.41 0.001% 98.528%

7312 BURFORD CAPITAL LTD COMMON STOCK 522.25 0.001% 98.529%

7313 SMITH + NEPHEW PLC SPON ADR ADR 522.07 0.001% 98.530%

7314 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 521.50 0.001% 98.530%

7315 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 521.41 0.001% 98.531%

7316 MENZIES (JOHN) PLC COMMON STOCK GBP.25 521.39 0.001% 98.532%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7317 MEGA FIRST CORP BHD COMMON STOCK MYR1. 521.21 0.001% 98.533%

7318 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 521.21 0.001% 98.533%

7319 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 520.94 0.001% 98.534%

7320 MITSUBISHI PAPER MILLS LTD COMMON STOCK 520.85 0.001% 98.535%

7321 WAKACHIKU CONSTRUCTION COMMON STOCK 520.56 0.001% 98.535%

7322 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 520.46 0.001% 98.536%

7323 UEM SUNRISE BHD COMMON STOCK MYR.5 520.16 0.001% 98.537%

7324 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 519.91 0.001% 98.538%

7325 3M INDIA LTD COMMON STOCK INR10.0 519.32 0.001% 98.538%

7326 MALAKOFF CORP BHD COMMON STOCK MYR.1 519.13 0.001% 98.539%

7327 NIPPON CONCRETE INDUSTRIES COMMON STOCK 519.03 0.001% 98.540%

7328 POLARIS INFRASTRUCTURE INC COMMON STOCK 518.37 0.001% 98.540%

7329 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 518.12 0.001% 98.541%

7330 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 518.04 0.001% 98.542%

7331 EXMAR NV COMMON STOCK 517.54 0.001% 98.543%

7332 MINDTREE LTD COMMON STOCK INR10. 517.51 0.001% 98.543%

7333 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 517.46 0.001% 98.544%

7334 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 517.24 0.001% 98.545%

7335 KGINICIS CO LTD COMMON STOCK KRW500. 517.21 0.001% 98.545%

7336 WOWOW INC COMMON STOCK 517.11 0.001% 98.546%

7337 TOKYU RECREATION CO LTD COMMON STOCK 517.05 0.001% 98.547%

7338 FUNKO INC CLASS A COMMON STOCK USD.0001 516.71 0.001% 98.547%

7339 NAKED WINES PLC COMMON STOCK GBP.075 516.55 0.001% 98.548%

7340 JAPARA HEALTHCARE LTD COMMON STOCK 516.32 0.001% 98.549%

7341 EMAMI LTD COMMON STOCK INR1. 516.24 0.001% 98.550%

7342 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 515.80 0.001% 98.550%

7343 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 515.47 0.001% 98.551%

7344 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 514.93 0.001% 98.552%

7345 CIVEO CORP COMMON STOCK USD.01 514.71 0.001% 98.552%

7346 SECURE ENERGY SERVICES INC COMMON STOCK 514.56 0.001% 98.553%

7347 GROUPON INC COMMON STOCK USD.0001 514.41 0.001% 98.554%

7348 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 514.33 0.001% 98.555%

7349 POWER LOGICS CO LTD COMMON STOCK KRW500. 514.27 0.001% 98.555%

7350 TRENT LTD FOREIGN COMMON STOCK INR1.0 514.20 0.001% 98.556%

7351 CARD FACTORY PLC COMMON STOCK 514.16 0.001% 98.557%

7352 INABA SEISAKUSHO CO LTD COMMON STOCK 513.81 0.001% 98.557%

7353 ANA HOLDINGS INC COMMON STOCK 513.63 0.001% 98.558%

7354 TOHO CO LTD COMMON STOCK 513.52 0.001% 98.559%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7355 RIPLEY CORP SA COMMON STOCK 513.52 0.001% 98.559%

7356 TAKEDA PHARMACEUTIC SP ADR ADR 513.47 0.001% 98.560%

7357 ATRIA OYJ COMMON STOCK EUR1.7 513.20 0.001% 98.561%

7358 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 513.19 0.001% 98.562%

7359 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 512.44 0.001% 98.562%

7360 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 512.42 0.001% 98.563%

7361 CRISIL LTD COMMON STOCK INR1.0 511.64 0.001% 98.564%

7362 TRUSTPOWER LTD COMMON STOCK 511.29 0.001% 98.564%

7363 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 511.20 0.001% 98.565%

7364 YOMIURI LAND CO LTD COMMON STOCK 511.05 0.001% 98.566%

7365 H ONE CO LTD COMMON STOCK 511.00 0.001% 98.566%

7366 UBM DEVELOPMENT AG COMMON STOCK 510.64 0.001% 98.567%

7367 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 510.59 0.001% 98.568%

7368 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 510.48 0.001% 98.568%

7369 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 509.96 0.001% 98.569%

7370 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 509.77 0.001% 98.570%

7371 DIGNITY PLC COMMON STOCK GBP.123357 509.77 0.001% 98.571%

7372 OPTOTECH CORP COMMON STOCK TWD10. 509.70 0.001% 98.571%

7373 LIKE CO LTD COMMON STOCK 509.50 0.001% 98.572%

7374 CALIAN GROUP LTD COMMON STOCK 509.22 0.001% 98.573%

7375 AMA GROUP LTD COMMON STOCK 509.07 0.001% 98.573%

7376 BERMAZ AUTO BHD PRIVATE COMP MYR.5 508.71 0.001% 98.574%

7377 MAHANAGAR GAS LTD COMMON STOCK INR10.0 508.47 0.001% 98.575%

7378 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 508.20 0.001% 98.575%

7379 JUPITER MINES LTD COMMON STOCK 508.13 0.001% 98.576%

7380 LACTO JAPAN CO LTD COMMON STOCK 508.10 0.001% 98.577%

7381 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 507.86 0.001% 98.578%

7382 ABBOTT INDIA LTD COMMON STOCK INR10.0 507.45 0.001% 98.578%

7383 SSANGYONG CEMENT IND COMMON STOCK KRW1000.0 507.34 0.001% 98.579%

7384 SKELLERUP HOLDINGS LTD COMMON STOCK 507.32 0.001% 98.580%

7385 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 507.26 0.001% 98.580%

7386 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 507.14 0.001% 98.581%

7387 LT GROUP INC COMMON STOCK PHP1.0 506.67 0.001% 98.582%

7388 TERNA ENERGY SA COMMON STOCK EUR.3 506.53 0.001% 98.582%

7389 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 506.45 0.001% 98.583%

7390 KOURAKUEN HOLDINGS CORP COMMON STOCK 506.31 0.001% 98.584%

7391 GL LTD COMMON STOCK USD.2 506.11 0.001% 98.584%

7392 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 506.03 0.001% 98.585%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7393 PYXUS INTERNATIONAL INC COMMON STOCK 505.87 0.001% 98.586%

7394 CREW ENERGY INC COMMON STOCK 505.05 0.001% 98.587%

7395 GESCO AG COMMON STOCK 504.42 0.001% 98.587%

7396 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 503.39 0.001% 98.588%

7397 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 503.03 0.001% 98.589%

7398 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 503.03 0.001% 98.589%

7399 RED LION HOTELS CORP COMMON STOCK USD.01 503.03 0.001% 98.590%

7400 FRESENIUS MEDICAL CARE ADR ADR 502.92 0.001% 98.591%

7401 SAMPO CORP COMMON STOCK TWD10. 502.68 0.001% 98.591%

7402 FOUNTAIN SET HLDGS COMMON STOCK 502.26 0.001% 98.592%

7403 QATAR NATIONAL BANK COMMON STOCK QAR1.0 502.02 0.001% 98.593%

7404 OCEAN BIO CHEM INC COMMON STOCK USD.01 501.48 0.001% 98.593%

7405 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 500.80 0.001% 98.594%

7406 KITA NIPPON BANK LTD/THE COMMON STOCK 500.64 0.001% 98.595%

7407 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 500.64 0.001% 98.595%

7408 REDINGTON INDIA LTD COMMON STOCK INR2. 500.32 0.001% 98.596%

7409 SYNLAIT MILK LTD COMMON STOCK 500.02 0.001% 98.597%

7410 VILLEROY + BOCH AG PREF PREFERENCE 499.85 0.001% 98.597%

7411 ATSUGI CO LTD COMMON STOCK 499.81 0.001% 98.598%

7412 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 499.73 0.001% 98.599%

7413 DAITRON CO LTD COMMON STOCK 499.57 0.001% 98.600%

7414 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 499.25 0.001% 98.600%

7415 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 499.05 0.001% 98.601%

7416 EBARA JITSUGYO CO LTD COMMON STOCK 498.96 0.001% 98.602%

7417 SUHEUNG CO LTD COMMON STOCK KRW500.0 498.94 0.001% 98.602%

7418 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 498.58 0.001% 98.603%

7419 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 498.44 0.001% 98.604%

7420 GECOSS CORP COMMON STOCK 498.21 0.001% 98.604%

7421 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 498.16 0.001% 98.605%

7422 MATAHARI DEPARTMENT STORE TB COMMON STOCK 497.52 0.001% 98.606%

7423 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 497.50 0.001% 98.606%

7424 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 497.36 0.001% 98.607%

7425 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 497.15 0.001% 98.608%

7426 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 496.48 0.001% 98.608%

7427 TOA CORP COMMON STOCK 496.27 0.001% 98.609%

7428 NAGANO KEIKI CO LTD COMMON STOCK 496.06 0.001% 98.610%

7429 MORY INDUSTRIES INC COMMON STOCK 496.04 0.001% 98.610%

7430 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 495.56 0.001% 98.611%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7431 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 495.39 0.001% 98.612%

7432 NOMURA HOLDINGS INC SPON ADR ADR 495.26 0.001% 98.612%

7433 OMEGA FLEX INC COMMON STOCK USD.01 495.13 0.001% 98.613%

7434 FURUSATO INDUSTRIES LTD COMMON STOCK 495.08 0.001% 98.614%

7435 QT GROUP OYJ COMMON STOCK NPV 494.40 0.001% 98.614%

7436 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 494.21 0.001% 98.615%

7437 GUARARAPES CONFECCOES SA COMMON STOCK 493.58 0.001% 98.616%

7438 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 493.45 0.001% 98.616%

7439 RICHARDSON ELEC LTD COMMON STOCK USD.05 493.13 0.001% 98.617%

7440 ITFOR INC COMMON STOCK 493.13 0.001% 98.618%

7441 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 492.90 0.001% 98.618%

7442 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 492.86 0.001% 98.619%

7443 BWX LTD COMMON STOCK 492.82 0.001% 98.620%

7444 KINGPAK TECHNOLOGY INC COMMON STOCK TWD10.0 492.62 0.001% 98.620%

7445 DR LAL PATHLABS LTD COMMON STOCK INR10.0 492.58 0.001% 98.621%

7446 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 492.50 0.001% 98.622%

7447 SANYO SHOKAI LTD COMMON STOCK 492.26 0.001% 98.622%

7448 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 491.78 0.001% 98.623%

7449 SOFTCREATE HOLDINGS CORP COMMON STOCK 491.76 0.001% 98.624%

7450 VP PLC COMMON STOCK GBP.05 491.51 0.001% 98.624%

7451 OCEAN YIELD ASA COMMON STOCK NOK10.0 491.38 0.001% 98.625%

7452 AA PLC COMMON STOCK GBP.001 491.34 0.001% 98.626%

7453 TAMARACK VALLEY ENERGY LTD COMMON STOCK 491.09 0.001% 98.627%

7454 PUBLIC POWER CORP COMMON STOCK EUR2.48 491.07 0.001% 98.627%

7455 PGS ASA COMMON STOCK NOK3.0 490.22 0.001% 98.628%

7456 CRH MEDICAL CORP COMMON STOCK 490.06 0.001% 98.629%

7457 HOKKAN HOLDINGS LTD COMMON STOCK 490.01 0.001% 98.629%

7458 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 489.72 0.001% 98.630%

7459 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 489.62 0.001% 98.631%

7460 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 489.50 0.001% 98.631%

7461 TAIWAN SAKURA CORP COMMON STOCK TWD10. 489.37 0.001% 98.632%

7462 INAGEYA CO LTD COMMON STOCK 489.30 0.001% 98.633%

7463 WISOL CO LTD COMMON STOCK KRW500. 488.79 0.001% 98.633%

7464 CHIBA KOGYO BANK LTD/THE COMMON STOCK 488.53 0.001% 98.634%

7465 ASIA POLYMER COMMON STOCK TWD10. 488.20 0.001% 98.635%

7466 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 488.18 0.001% 98.635%

7467 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 488.11 0.001% 98.636%

7468 URBAN + CIVIC PLC COMMON STOCK GBP.2 487.32 0.001% 98.637%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7469 RESILUX COMMON STOCK 486.85 0.001% 98.637%

7470 INTEST CORP COMMON STOCK USD.01 486.72 0.001% 98.638%

7471 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 486.26 0.001% 98.639%

7472 SATORI ELECTRIC CO LTD COMMON STOCK 486.06 0.001% 98.639%

7473 IMURAYA GROUP CO LTD COMMON STOCK 486.01 0.001% 98.640%

7474 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 485.55 0.001% 98.640%

7475 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 485.42 0.001% 98.641%

7476 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 484.79 0.001% 98.642%

7477 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 484.56 0.001% 98.642%

7478 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 484.45 0.001% 98.643%

7479 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 484.21 0.001% 98.644%

7480 VIOHALCO SA COMMON STOCK 484.11 0.001% 98.644%

7481 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 483.91 0.001% 98.645%

7482 BANCOLOMBIA SA PREF PREFERENCE 483.54 0.001% 98.646%

7483 ADESTO TECHNOLOGIES CORP COMMON STOCK USD.0001 483.16 0.001% 98.646%

7484 SWORD GROUP COMMON STOCK EUR1.0 483.13 0.001% 98.647%

7485 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 482.82 0.001% 98.648%

7486 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 482.57 0.001% 98.648%

7487 HUDSON LTD CLASS A COMMON STOCK USD.001 482.45 0.001% 98.649%

7488 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 482.42 0.001% 98.650%

7489 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 482.30 0.001% 98.650%

7490 AEON FANTASY CO LTD COMMON STOCK 482.13 0.001% 98.651%

7491 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 481.69 0.001% 98.652%

7492 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 481.63 0.001% 98.652%

7493 JAPAN TRANSCITY CORP COMMON STOCK 481.61 0.001% 98.653%

7494 TEST RESEARCH INC COMMON STOCK TWD10. 481.47 0.001% 98.654%

7495 1ST CONSTITUTION BANCORP COMMON STOCK 481.05 0.001% 98.654%

7496 BIOTEQUE CORPORATION COMMON STOCK TWD10. 480.29 0.001% 98.655%

7497 SANKYO SEIKO CO LTD COMMON STOCK 480.16 0.001% 98.656%

7498 LOTTE CORP COMMON STOCK KRW200.0 480.16 0.001% 98.656%

7499 SAVARA INC COMMON STOCK USD.001 480.10 0.001% 98.657%

7500 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 480.03 0.001% 98.658%

7501 ESCALADE INC COMMON STOCK 479.98 0.001% 98.658%

7502 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 479.79 0.001% 98.659%

7503 ALTEK CORP COMMON STOCK TWD10.0 479.59 0.001% 98.660%

7504 FUJITA KANKO INC COMMON STOCK 479.50 0.001% 98.660%

7505 UPLAND SOFTWARE INC COMMON STOCK USD.0001 479.49 0.001% 98.661%

7506 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 479.37 0.001% 98.662%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7507 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 479.27 0.001% 98.662%

7508 MATSUI SECURITIES CO LTD COMMON STOCK 479.20 0.001% 98.663%

7509 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 478.88 0.001% 98.663%

7510 UNIVERSAL CEMENT COMMON STOCK TWD10. 478.76 0.001% 98.664%

7511 NICHIBAN CO LTD COMMON STOCK 478.66 0.001% 98.665%

7512 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 478.09 0.001% 98.665%

7513 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 477.68 0.001% 98.666%

7514 EID PARRY INDIA LTD COMMON STOCK INR1. 477.67 0.001% 98.667%

7515 RPS GROUP PLC COMMON STOCK GBP.03 477.17 0.001% 98.667%

7516 TUPY SA COMMON STOCK 477.15 0.001% 98.668%

7517 CANADA GOOSE HOLDINGS INC COMMON STOCK 476.93 0.001% 98.669%

7518 LF CORP COMMON STOCK KRW5000.0 476.81 0.001% 98.669%

7519 SHILOH INDUSTRIES INC COMMON STOCK USD.01 476.75 0.001% 98.670%

7520 TECHNOTRANS SE COMMON STOCK 476.68 0.001% 98.671%

7521 KONTOOR BRANDS INC COMMON STOCK 476.65 0.001% 98.671%

7522 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 476.28 0.001% 98.672%

7523 LEALEA ENTERPRISE COMMON STOCK TWD10. 475.96 0.001% 98.673%

7524 KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5 475.93 0.001% 98.673%

7525 TWIN DISC INC COMMON STOCK 475.61 0.001% 98.674%

7526 RANDON PARTICIPACOES SA PREF PREFERENCE 475.32 0.001% 98.675%

7527 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 475.04 0.001% 98.675%

7528 KEI INDUSTRIES LTD COMMON STOCK INR2. 475.04 0.001% 98.676%

7529 PAINTED PONY ENERGY LTD COMMON STOCK 474.99 0.001% 98.676%

7530 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 474.88 0.001% 98.677%

7531 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 474.81 0.001% 98.678%

7532 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 474.79 0.001% 98.678%

7533 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 474.72 0.001% 98.679%

7534 SSAB AB B SHARES COMMON STOCK 474.60 0.001% 98.680%

7535 FOOSUNG CO LTD COMMON STOCK KRW500. 474.51 0.001% 98.680%

7536 W+T OFFSHORE INC COMMON STOCK USD.00001 474.51 0.001% 98.681%

7537 JK HOLDINGS CO LTD COMMON STOCK 474.49 0.001% 98.682%

7538 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 474.44 0.001% 98.682%

7539 ATENOR COMMON STOCK 474.38 0.001% 98.683%

7540 TORISHIMA PUMP MFG CO LTD COMMON STOCK 474.36 0.001% 98.684%

7541 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 474.30 0.001% 98.684%

7542 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 474.19 0.001% 98.685%

7543 FURUYA METAL CO LTD COMMON STOCK 473.87 0.001% 98.686%

7544 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 473.68 0.001% 98.686%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7545 RENO DE MEDICI SPA COMMON STOCK EUR.49 473.11 0.001% 98.687%

7546 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 472.90 0.001% 98.687%

7547 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 472.89 0.001% 98.688%

7548 NEXEN TIRE CORP COMMON STOCK KRW500.0 472.86 0.001% 98.689%

7549 CHANNELADVISOR CORP COMMON STOCK USD.001 472.65 0.001% 98.689%

7550 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 472.28 0.001% 98.690%

7551 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 471.25 0.001% 98.691%

7552 NEDERMAN HOLDING AB COMMON STOCK SEK.03 471.10 0.001% 98.691%

7553 AMPER SA COMMON STOCK EUR.05 470.56 0.001% 98.692%

7554 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 470.53 0.001% 98.693%

7555 TIMKEN INDIA LTD COMMON STOCK INR10. 470.26 0.001% 98.693%

7556 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 470.13 0.001% 98.694%

7557 HONG LEONG ASIA LTD COMMON STOCK 469.68 0.001% 98.695%

7558 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 469.64 0.001% 98.695%

7559 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 469.33 0.001% 98.696%

7560 CHINA LILANG LTD COMMON STOCK HKD.1 468.45 0.001% 98.696%

7561 NUVISTA ENERGY LTD COMMON STOCK 468.41 0.001% 98.697%

7562 JHSF PARTICIPACOES SA COMMON STOCK 468.40 0.001% 98.698%

7563 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 468.13 0.001% 98.698%

7564 BANG + OLUFSEN A/S COMMON STOCK DKK10. 467.93 0.001% 98.699%

7565 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 467.70 0.001% 98.700%

7566 TOM GROUP LTD COMMON STOCK HKD.1 466.97 0.001% 98.700%

7567 KAWASUMI LABORATORIES INC COMMON STOCK 466.95 0.001% 98.701%

7568 SANEI ARCHITECTURE PLANNING COMMON STOCK 466.93 0.001% 98.702%

7569 PHARMICELL CO LTD COMMON STOCK KRW500. 466.84 0.001% 98.702%

7570 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 466.67 0.001% 98.703%

7571 GRUPA AZOTY SA COMMON STOCK PLN5. 466.62 0.001% 98.703%

7572 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 465.97 0.001% 98.704%

7573 KRS CORP COMMON STOCK 465.66 0.001% 98.705%

7574 VOLUTION GROUP PLC COMMON STOCK GBP.01 465.60 0.001% 98.705%

7575 O NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01 465.47 0.001% 98.706%

7576 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 465.41 0.001% 98.707%

7577 FUJIKURA KASEI CO LTD COMMON STOCK 465.13 0.001% 98.707%

7578 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 464.45 0.001% 98.708%

7579 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 464.15 0.001% 98.709%

7580 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 464.15 0.001% 98.709%

7581 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 463.89 0.001% 98.710%

7582 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 463.46 0.001% 98.710%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7583 UNIDEN HOLDINGS CORP COMMON STOCK 463.41 0.001% 98.711%

7584 YASUDA LOGISTICS CORP COMMON STOCK 463.40 0.001% 98.712%

7585 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 463.27 0.001% 98.712%

7586 DASEKE INC COMMON STOCK 462.66 0.001% 98.713%

7587 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 462.60 0.001% 98.714%

7588 VIEL ET COMPAGNIE COMMON STOCK EUR.2 462.53 0.001% 98.714%

7589 ECO S CO LTD COMMON STOCK 461.99 0.001% 98.715%

7590 ARDENT LEISURE GROUP LTD COMMON STOCK 461.86 0.001% 98.716%

7591 ATRAE INC COMMON STOCK 461.62 0.001% 98.716%

7592 KATO WORKS CO LTD COMMON STOCK 461.45 0.001% 98.717%

7593 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 461.41 0.001% 98.717%

7594 TAISEI LAMICK CO LTD COMMON STOCK 461.12 0.001% 98.718%

7595 NAKABAYASHI CO LTD COMMON STOCK 460.75 0.001% 98.719%

7596 KINGSPAN GROUP PLC COMMON STOCK EUR.13 460.53 0.001% 98.719%

7597 LUCARA DIAMOND CORP COMMON STOCK 460.40 0.001% 98.720%

7598 SUNDARAM FINANCE LTD COMMON STOCK INR10. 460.38 0.001% 98.721%

7599 MATSUI CONSTRUCTION CO LTD COMMON STOCK 459.52 0.001% 98.721%

7600 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 459.44 0.001% 98.722%

7601 IDI INSURANCE CO LTD COMMON STOCK ILS.01 459.32 0.001% 98.722%

7602 TOMOE ENGINEERING CO LTD COMMON STOCK 458.84 0.001% 98.723%

7603 ASIA PILE HOLDINGS CORP COMMON STOCK 458.55 0.001% 98.724%

7604 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 458.06 0.001% 98.724%

7605 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 457.88 0.001% 98.725%

7606 NIKKO CO LTD COMMON STOCK 457.86 0.001% 98.726%

7607 GILDAN ACTIVEWEAR INC COMMON STOCK 457.69 0.001% 98.726%

7608 HAGIHARA INDUSTRIES INC COMMON STOCK 457.55 0.001% 98.727%

7609 SEVERFIELD PLC COMMON STOCK GBP.025 457.45 0.001% 98.727%

7610 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 457.30 0.001% 98.728%

7611 RITEK CORPORATION COMMON STOCK TWD10. 457.24 0.001% 98.729%

7612 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 456.64 0.001% 98.729%

7613 OSISKO MINING INC COMMON STOCK 456.40 0.001% 98.730%

7614 ARVIDA GROUP LTD COMMON STOCK 456.39 0.001% 98.731%

7615 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 456.38 0.001% 98.731%

7616 KAKIYASU HONTEN CO LTD COMMON STOCK 456.16 0.001% 98.732%

7617 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 456.13 0.001% 98.732%

7618 CANON INC SPONS ADR ADR 456.07 0.001% 98.733%

7619 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 455.98 0.001% 98.734%

7620 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 455.76 0.001% 98.734%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7621 CONSTELLATION BRANDS INC B COMMON STOCK USD.01 455.74 0.001% 98.735%

7622 GENTING PLANTATIONS BHD COMMON STOCK MYR.5 455.52 0.001% 98.736%

7623 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 455.32 0.001% 98.736%

7624 RIDLEY CORP LTD COMMON STOCK 455.08 0.001% 98.737%

7625 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 455.01 0.001% 98.737%

7626 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 454.87 0.001% 98.738%

7627 ROZETTA CORP COMMON STOCK 454.76 0.001% 98.739%

7628 TSUTSUMI JEWELRY CO LTD COMMON STOCK 454.70 0.001% 98.739%

7629 NEW SENIOR INVESTMENT GROUP REIT 454.48 0.001% 98.740%

7630 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 454.22 0.001% 98.740%

7631 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 453.79 0.001% 98.741%

7632 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 453.60 0.001% 98.742%

7633 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 453.53 0.001% 98.742%

7634 MARUZEN CO LTD COMMON STOCK 453.38 0.001% 98.743%

7635 NAKAMURAYA CO LTD COMMON STOCK 453.37 0.001% 98.744%

7636 BENEXT GROUP INC COMMON STOCK 453.18 0.001% 98.744%

7637 INVERSIONES LA CONSTRUCCION COMMON STOCK 453.10 0.001% 98.745%

7638 ULTRALIFE CORP COMMON STOCK USD.1 452.89 0.001% 98.745%

7639 LANNETT CO INC COMMON STOCK USD.001 452.89 0.001% 98.746%

7640 NATIONAL COMMERCIAL BANK COMMON STOCK SAR10.0 451.77 0.001% 98.747%

7641 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 451.76 0.001% 98.747%

7642 CEBU AIR INC COMMON STOCK PHP1. 451.73 0.001% 98.748%

7643 MIPS AB COMMON STOCK SEK.1 451.64 0.001% 98.749%

7644 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 451.46 0.001% 98.749%

7645 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 451.36 0.001% 98.750%

7646 AEON HOKKAIDO CORP COMMON STOCK 451.05 0.001% 98.750%

7647 GRENDENE SA COMMON STOCK 450.38 0.001% 98.751%

7648 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 450.00 0.001% 98.752%

7649 LB SEMICON INC COMMON STOCK KRW500. 449.42 0.001% 98.752%

7650 CEGEDIM SA COMMON STOCK EUR.9528 448.36 0.001% 98.753%

7651 DAEWOONG CO LTD COMMON STOCK KRW500.0 448.19 0.001% 98.753%

7652 OTTOGI CORPORATION COMMON STOCK KRW5000. 448.06 0.001% 98.754%

7653 SAES GETTERS SPA COMMON STOCK EUR.554196 448.00 0.001% 98.755%

7654 ALBIREO PHARMA INC COMMON STOCK USD.01 447.82 0.001% 98.755%

7655 RECIPE UNLIMITED CORP COMMON STOCK 447.72 0.001% 98.756%

7656 GENKI SUSHI CO LTD COMMON STOCK 446.98 0.001% 98.756%

7657 WEATHERNEWS INC COMMON STOCK 446.88 0.001% 98.757%

7658 HMN FINANCIAL INC COMMON STOCK USD.01 446.86 0.001% 98.758%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7659 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 446.67 0.001% 98.758%

7660 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 446.64 0.001% 98.759%

7661 VAN DE VELDE NV COMMON STOCK 446.57 0.001% 98.760%

7662 TASEKO MINES LTD COMMON STOCK 446.44 0.001% 98.760%

7663 ONE LIBERTY PROPERTIES INC REIT USD1.0 446.05 0.001% 98.761%

7664 TOKYO KEIKI INC COMMON STOCK 446.05 0.001% 98.761%

7665 BLUE STAR LTD COMMON STOCK INR2. 446.05 0.001% 98.762%

7666 OCWEN FINANCIAL CORP COMMON STOCK USD.01 445.98 0.001% 98.763%

7667 ALTAIR ENGINEERING INC A COMMON STOCK 445.70 0.001% 98.763%

7668 PRONEXUS INC COMMON STOCK 445.63 0.001% 98.764%

7669 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 445.34 0.001% 98.764%

7670 CANWEL BUILDING MATERIALS COMMON STOCK 445.30 0.001% 98.765%

7671 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 445.28 0.001% 98.766%

7672 CLEANUP CORP COMMON STOCK 445.10 0.001% 98.766%

7673 FEDERAL CORPORATION COMMON STOCK TWD10. 444.74 0.001% 98.767%

7674 TRANSACTION CO LTD COMMON STOCK 444.67 0.001% 98.767%

7675 PICKLES CORP COMMON STOCK 444.48 0.001% 98.768%

7676 TTK PRESTIGE LTD COMMON STOCK INR10. 444.44 0.001% 98.769%

7677 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 444.17 0.001% 98.769%

7678 CHIA HSIN CEMENT COMMON STOCK TWD10. 443.92 0.001% 98.770%

7679 PRGX GLOBAL INC COMMON STOCK USD.01 443.27 0.001% 98.770%

7680 FREEBIT CO LTD COMMON STOCK 443.00 0.001% 98.771%

7681 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 442.88 0.001% 98.772%

7682 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 442.76 0.001% 98.772%

7683 SK ELECTRONICS LTD COMMON STOCK 442.75 0.001% 98.773%

7684 GYM GROUP PLC/THE COMMON STOCK GBP.0001 442.50 0.001% 98.773%

7685 REVLON INC CLASS A COMMON STOCK USD.01 442.35 0.001% 98.774%

7686 BERA HOLDING AS COMMON STOCK TRY1.0 442.12 0.001% 98.775%

7687 SK SECURITIES CO LTD COMMON STOCK KRW500. 442.10 0.001% 98.775%

7688 CONTROLADORA VUELA CIA ADR ADR 441.92 0.001% 98.776%

7689 LEOPALACE21 CORP COMMON STOCK 441.66 0.001% 98.776%

7690 RAUBEX GROUP LTD COMMON STOCK ZAR.01 441.39 0.001% 98.777%

7691 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 441.33 0.001% 98.778%

7692 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 441.07 0.001% 98.778%

7693 FJ NEXT CO LTD COMMON STOCK 440.99 0.001% 98.779%

7694 HI P INTERNATIONAL LTD COMMON STOCK 440.84 0.001% 98.779%

7695 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 440.08 0.001% 98.780%

7696 TOPTEC CO LTD COMMON STOCK KRW500.0 439.63 0.001% 98.781%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7697 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 439.44 0.001% 98.781%

7698 T+K TOKA CO LTD COMMON STOCK 439.20 0.001% 98.782%

7699 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 439.17 0.001% 98.782%

7700 AJIS CO LTD COMMON STOCK 439.01 0.001% 98.783%

7701 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 438.88 0.001% 98.784%

7702 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 438.87 0.001% 98.784%

7703 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 438.69 0.001% 98.785%

7704 MARCOPOLO SA PREF PREFERENCE 438.48 0.001% 98.785%

7705 CAN DO CO LTD COMMON STOCK 438.31 0.001% 98.786%

7706 BIRLASOFT LTD COMMON STOCK INR2.0 438.17 0.001% 98.787%

7707 SECOM JOSHINETSU CO LTD COMMON STOCK 438.12 0.001% 98.787%

7708 GALAXY RESOURCES LTD COMMON STOCK 438.02 0.001% 98.788%

7709 CALIDA HOLDING REG COMMON STOCK CHF.1 437.59 0.001% 98.788%

7710 BET AT HOME.COM AG COMMON STOCK 437.58 0.001% 98.789%

7711 BGF CO LTD COMMON STOCK KRW1000.0 437.56 0.001% 98.790%

7712 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 437.49 0.001% 98.790%

7713 CEMENTOS ARGOS SA COMMON STOCK COP6.0 437.37 0.001% 98.791%

7714 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 437.16 0.001% 98.791%

7715 CHILLED + FROZEN LOGISTICS H COMMON STOCK 437.05 0.001% 98.792%

7716 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 437.01 0.001% 98.793%

7717 PP PERSERO TBK PT COMMON STOCK IDR100.0 436.95 0.001% 98.793%

7718 ASAHI KOGYOSHA CO LTD COMMON STOCK 436.88 0.001% 98.794%

7719 KAMADA LTD COMMON STOCK ILS1. 436.78 0.001% 98.794%

7720 KOHSOKU CORP COMMON STOCK 436.66 0.001% 98.795%

7721 EVOLVA HOLDING SA COMMON STOCK CHF.2 436.61 0.001% 98.796%

7722 TELEFONICA SA SPON ADR ADR 436.34 0.001% 98.796%

7723 SAKAI OVEX CO LTD COMMON STOCK 435.99 0.001% 98.797%

7724 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 435.95 0.001% 98.797%

7725 FUJITSU FRONTECH LTD COMMON STOCK 435.50 0.001% 98.798%

7726 VITA GROUP LTD COMMON STOCK 435.19 0.001% 98.799%

7727 TUBACEX SA COMMON STOCK EUR.45 435.17 0.001% 98.799%

7728 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 435.16 0.001% 98.800%

7729 BOUSTEAD SINGAPORE LTD COMMON STOCK 435.04 0.001% 98.800%

7730 TIANGONG INTL CO LTD COMMON STOCK USD.0025 434.94 0.001% 98.801%

7731 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 434.78 0.001% 98.802%

7732 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 434.32 0.001% 98.802%

7733 MEDUSA MINING LTD COMMON STOCK 434.31 0.001% 98.803%

7734 SOFT WORLD INTL CORP COMMON STOCK TWD10. 434.18 0.001% 98.803%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7735 VITROX CORP BHD COMMON STOCK MYR.1 434.09 0.001% 98.804%

7736 FUNAI ELECTRIC CO LTD COMMON STOCK 433.89 0.001% 98.805%

7737 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 433.68 0.001% 98.805%

7738 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 433.64 0.001% 98.806%

7739 RASA INDUSTRIES LTD COMMON STOCK 433.09 0.001% 98.806%

7740 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 433.03 0.001% 98.807%

7741 IMMERSION CORPORATION COMMON STOCK USD.001 432.94 0.001% 98.807%

7742 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 432.55 0.001% 98.808%

7743 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 432.43 0.001% 98.809%

7744 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 432.23 0.001% 98.809%

7745 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 432.21 0.001% 98.810%

7746 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 432.20 0.001% 98.810%

7747 STOBART GROUP LTD COMMON STOCK GBP.1 431.66 0.001% 98.811%

7748 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 431.65 0.001% 98.812%

7749 GILLETTE INDIA LTD COMMON STOCK INR10. 431.65 0.001% 98.812%

7750 KONAKA CO LTD COMMON STOCK 431.61 0.001% 98.813%

7751 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 431.39 0.001% 98.813%

7752 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 431.37 0.001% 98.814%

7753 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 431.21 0.001% 98.815%

7754 JAPAN CASH MACHINE CO LTD COMMON STOCK 430.95 0.001% 98.815%

7755 KI STAR REAL ESTATE CO LTD COMMON STOCK 430.85 0.001% 98.816%

7756 MEIWA CORP COMMON STOCK 430.75 0.001% 98.816%

7757 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 430.57 0.001% 98.817%

7758 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 430.37 0.001% 98.817%

7759 UNITED INC COMMON STOCK 430.31 0.001% 98.818%

7760 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 430.14 0.001% 98.819%

7761 JSL SA COMMON STOCK 430.11 0.001% 98.819%

7762 FNAC DARTY SA COMMON STOCK 429.85 0.001% 98.820%

7763 BASICNET SPA COMMON STOCK EUR.52 429.72 0.001% 98.820%

7764 CIA BRASILEIRA DE DIS ADR ADR 429.68 0.001% 98.821%

7765 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 429.39 0.001% 98.822%

7766 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 429.31 0.001% 98.822%

7767 PEARL ABYSS CORP COMMON STOCK KRW500.0 429.18 0.001% 98.823%

7768 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 429.17 0.001% 98.823%

7769 AXTEL SAB DE CV CPO UNIT 428.92 0.001% 98.824%

7770 FUJI CORP COMMON STOCK 428.78 0.001% 98.825%

7771 MITEK SYSTEMS INC COMMON STOCK USD.001 428.59 0.001% 98.825%

7772 SKF INDIA LTD COMMON STOCK INR10. 428.13 0.001% 98.826%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7773 DCB BANK LTD COMMON STOCK INR10.0 428.02 0.001% 98.826%

7774 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 428.02 0.001% 98.827%

7775 JIMOTO HOLDINGS INC COMMON STOCK 427.95 0.001% 98.827%

7776 FASTPARTNER AB COMMON STOCK SEK10.0 426.73 0.001% 98.828%

7777 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 426.63 0.001% 98.829%

7778 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 426.50 0.001% 98.829%

7779 PACIFIC CURRENT GROUP LTD COMMON STOCK 426.29 0.001% 98.830%

7780 INOX LEISURE LTD FOR COMMON STOCK INR10.0 425.97 0.001% 98.830%

7781 WOWPRIME CORP COMMON STOCK TWD10. 425.96 0.001% 98.831%

7782 SUN LIFE FINANCIAL INC COMMON STOCK 425.76 0.001% 98.831%

7783 RENAISSANCE INC COMMON STOCK 425.74 0.001% 98.832%

7784 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 425.43 0.001% 98.833%

7785 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 425.38 0.001% 98.833%

7786 INVESTORE PROPERTY LTD COMMON STOCK 425.16 0.001% 98.834%

7787 BECLE SAB DE CV COMMON STOCK 425.13 0.001% 98.834%

7788 FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. 424.80 0.001% 98.835%

7789 HAKUTO CO LTD COMMON STOCK 424.68 0.001% 98.836%

7790 PENDRAGON PLC COMMON STOCK GBP.05 424.58 0.001% 98.836%

7791 NATHAN S FAMOUS INC COMMON STOCK USD.01 424.49 0.001% 98.837%

7792 JUST DIAL LTD COMMON STOCK INR10.0 424.45 0.001% 98.837%

7793 FBD HOLDINGS PLC COMMON STOCK EUR.6 424.07 0.001% 98.838%

7794 SEIKA CORP COMMON STOCK 423.96 0.001% 98.838%

7795 GREEN CROSS CORP COMMON STOCK KRW5000.0 423.93 0.001% 98.839%

7796 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 423.80 0.001% 98.840%

7797 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 423.56 0.001% 98.840%

7798 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 423.47 0.001% 98.841%

7799 RIYAD BANK COMMON STOCK SAR10. 423.21 0.001% 98.841%

7800 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 422.94 0.001% 98.842%

7801 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 422.83 0.001% 98.842%

7802 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 422.77 0.001% 98.843%

7803 KITANO CONSTRUCTION CORP COMMON STOCK 422.57 0.001% 98.844%

7804 AVIO SPA COMMON STOCK NPV 422.03 0.001% 98.844%

7805 QUICK CO LTD COMMON STOCK 421.99 0.001% 98.845%

7806 GMR INFRASTRUCTURE LTD COMMON STOCK INR1. 421.82 0.001% 98.845%

7807 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 421.78 0.001% 98.846%

7808 CITY CHIC COLLECTIVE LTD COMMON STOCK 421.35 0.001% 98.847%

7809 TOKYO RAKUTENCHI CO LTD COMMON STOCK 421.32 0.001% 98.847%

7810 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 421.26 0.001% 98.848%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7811 RETAIL PARTNERS CO LTD COMMON STOCK 421.03 0.001% 98.848%

7812 FUJI OIL CO LTD COMMON STOCK 420.96 0.001% 98.849%

7813 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 420.93 0.001% 98.849%

7814 ST CORP COMMON STOCK 420.87 0.001% 98.850%

7815 WHITESTONE REIT REIT USD.001 420.86 0.001% 98.851%

7816 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 420.62 0.001% 98.851%

7817 STEP CO LTD COMMON STOCK 420.49 0.001% 98.852%

7818 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 419.99 0.001% 98.852%

7819 SHINSHO CORP COMMON STOCK 419.91 0.001% 98.853%

7820 HOTEL GRAND CENTRAL LTD COMMON STOCK 419.64 0.001% 98.853%

7821 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 419.51 0.001% 98.854%

7822 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 419.40 0.001% 98.855%

7823 NIPPON AIR CONDITIONING SERV COMMON STOCK 418.86 0.001% 98.855%

7824 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 418.83 0.001% 98.856%

7825 UNID CO LTD COMMON STOCK KRW5000. 418.67 0.001% 98.856%

7826 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 418.65 0.001% 98.857%

7827 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 418.60 0.001% 98.857%

7828 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 418.46 0.001% 98.858%

7829 LINK AND MOTIVATION INC COMMON STOCK 418.27 0.001% 98.859%

7830 REDFIN CORP COMMON STOCK 418.21 0.001% 98.859%

7831 CASHBUILD LTD COMMON STOCK ZAR.01 418.00 0.001% 98.860%

7832 REGIS HEALTHCARE LTD COMMON STOCK 417.96 0.001% 98.860%

7833 CHAMPION IRON LTD COMMON STOCK 417.74 0.001% 98.861%

7834 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 417.67 0.001% 98.861%

7835 TORIKIZOKU CO LTD COMMON STOCK 417.61 0.001% 98.862%

7836 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 417.58 0.001% 98.863%

7837 FINOLEX CABLES LTD COMMON STOCK INR2. 417.42 0.001% 98.863%

7838 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 417.38 0.001% 98.864%

7839 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 417.22 0.001% 98.864%

7840 ALBIS CO LTD COMMON STOCK 417.16 0.001% 98.865%

7841 LASTMINUTE.COM NV COMMON STOCK 416.95 0.001% 98.865%

7842 GOLFZON CO LTD COMMON STOCK KRW500.0 416.92 0.001% 98.866%

7843 SIGDO KOPPERS SA COMMON STOCK 416.80 0.001% 98.867%

7844 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 416.66 0.001% 98.867%

7845 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 416.61 0.001% 98.868%

7846 YELLOW PAGES LTD/CANADA COMMON STOCK 416.53 0.001% 98.868%

7847 ATRICURE INC COMMON STOCK USD.001 416.42 0.001% 98.869%

7848 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 416.21 0.001% 98.869%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7849 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 416.19 0.001% 98.870%

7850 FUJI CORP LTD COMMON STOCK 416.06 0.001% 98.870%

7851 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 415.80 0.001% 98.871%

7852 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 415.59 0.001% 98.872%

7853 GLOBALTRA SPONS GDR REG S GDR 415.26 0.001% 98.872%

7854 PWR HOLDINGS LTD COMMON STOCK 415.22 0.001% 98.873%

7855 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 415.09 0.001% 98.873%

7856 SIMULATIONS PLUS INC COMMON STOCK USD.001 414.91 0.001% 98.874%

7857 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 414.64 0.001% 98.874%

7858 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 414.53 0.001% 98.875%

7859 TORIGOE CO LTD/THE COMMON STOCK 414.51 0.001% 98.876%

7860 SCHIBSTED ASA CL A COMMON STOCK NOK.5 414.28 0.001% 98.876%

7861 SATO SHOJI CORP COMMON STOCK 413.89 0.001% 98.877%

7862 FTGROUP CO LTD COMMON STOCK 413.30 0.001% 98.877%

7863 CHINA MOTOR BUS CO COMMON STOCK 413.29 0.001% 98.878%

7864 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 413.28 0.001% 98.878%

7865 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 413.21 0.001% 98.879%

7866 INDUSTRIAS BACHOCO SAB SP AD ADR 413.11 0.001% 98.880%

7867 KOREA LINE CORP COMMON STOCK KRW5000. 412.72 0.001% 98.880%

7868 YAMATANE CORP COMMON STOCK 412.56 0.001% 98.881%

7869 KOC HOLDING AS COMMON STOCK TRY1. 412.38 0.001% 98.881%

7870 SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR10. 412.34 0.001% 98.882%

7871 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 412.21 0.001% 98.882%

7872 TIVOLI A/S COMMON STOCK DKK10.0 412.19 0.001% 98.883%

7873 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 412.16 0.001% 98.883%

7874 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 411.90 0.001% 98.884%

7875 COSCO SHIPPING INTERNATIONAL COMMON STOCK 411.25 0.001% 98.885%

7876 COMMERCIAL INTL BANK GDR REG GDR EGP10. 410.90 0.001% 98.885%

7877 MEDICAL SYSTEM NETWORK CO COMMON STOCK 410.73 0.001% 98.886%

7878 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 410.40 0.001% 98.886%

7879 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 410.15 0.001% 98.887%

7880 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 409.99 0.001% 98.887%

7881 SHINWA CO LTD COMMON STOCK 409.62 0.001% 98.888%

7882 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 409.62 0.001% 98.889%

7883 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 409.41 0.001% 98.889%

7884 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 409.29 0.001% 98.890%

7885 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 409.16 0.001% 98.890%

7886 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 409.10 0.001% 98.891%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7887 IDU CO COMMON STOCK 408.93 0.001% 98.891%

7888 CIA HERING COMMON STOCK 408.92 0.001% 98.892%

7889 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 408.92 0.001% 98.892%

7890 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 408.61 0.001% 98.893%

7891 TOHO CO LTD COMMON STOCK 408.37 0.001% 98.894%

7892 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 408.10 0.001% 98.894%

7893 RS TECHNOLOGIES CO LTD COMMON STOCK 407.52 0.001% 98.895%

7894 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 407.37 0.001% 98.895%

7895 HIROSHIMA GAS CO LTD COMMON STOCK 407.27 0.001% 98.896%

7896 NORBORD INC COMMON STOCK 407.12 0.001% 98.896%

7897 WILL GROUP INC COMMON STOCK 407.01 0.001% 98.897%

7898 TENARIS SA COMMON STOCK USD1. 406.87 0.001% 98.897%

7899 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 406.80 0.001% 98.898%

7900 SEABRIDGE GOLD INC COMMON STOCK 406.67 0.001% 98.899%

7901 I ROM GROUP CO LTD COMMON STOCK 405.98 0.001% 98.899%

7902 VIACOMCBS INC CLASS A COMMON STOCK USD.001 405.91 0.001% 98.900%

7903 2U INC COMMON STOCK USD.001 405.56 0.001% 98.900%

7904 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 405.52 0.001% 98.901%

7905 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 405.41 0.001% 98.901%

7906 ESLEAD CORP COMMON STOCK 405.14 0.001% 98.902%

7907 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 405.01 0.001% 98.902%

7908 DIRECIONAL ENGENHARIA SA COMMON STOCK 404.95 0.001% 98.903%

7909 OPTIM CORP COMMON STOCK 404.59 0.001% 98.903%

7910 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 404.22 0.001% 98.904%

7911 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 404.11 0.001% 98.905%

7912 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 403.63 0.001% 98.905%

7913 BAYCOM CORP COMMON STOCK 403.62 0.001% 98.906%

7914 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 403.39 0.001% 98.906%

7915 MOROZOFF LTD COMMON STOCK 403.39 0.001% 98.907%

7916 JMS CO LTD COMMON STOCK 403.36 0.001% 98.907%

7917 SYUPPIN CO LTD COMMON STOCK 403.28 0.001% 98.908%

7918 GAIA INC COMMON STOCK USD.0001 402.90 0.001% 98.908%

7919 INTERNATIONAL PETROLEUM CORP COMMON STOCK 402.72 0.001% 98.909%

7920 YASHIMA DENKI CO LTD COMMON STOCK 402.64 0.001% 98.910%

7921 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 402.54 0.001% 98.910%

7922 CUMMINS INDIA LTD COMMON STOCK INR2. 401.82 0.001% 98.911%

7923 SMK CORP COMMON STOCK 401.73 0.001% 98.911%

7924 SHIFT INC COMMON STOCK 401.48 0.001% 98.912%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7925 LINEDATA SERVICES COMMON STOCK EUR1.0 401.30 0.001% 98.912%

7926 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 401.07 0.001% 98.913%

7927 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 400.99 0.001% 98.913%

7928 HANSON INTERNATIONAL TBK PT COMMON STOCK 400.93 0.001% 98.914%

7929 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 400.90 0.001% 98.914%

7930 GDI INTEGRATED FACILITY SERV COMMON STOCK 400.81 0.001% 98.915%

7931 SINCERE NAVIGATION COMMON STOCK TWD10. 400.75 0.001% 98.916%

7932 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 400.58 0.001% 98.916%

7933 KEY TRONIC CORP COMMON STOCK 400.55 0.001% 98.917%

7934 RCS MEDIAGROUP SPA COMMON STOCK 400.53 0.001% 98.917%

7935 SYNALLOY CORP COMMON STOCK USD1.0 400.47 0.001% 98.918%

7936 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 400.46 0.001% 98.918%

7937 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 400.40 0.001% 98.919%

7938 ROSTELECOM SPONSORED ADR ADR 400.11 0.001% 98.919%

7939 W SCOPE CORP COMMON STOCK 400.06 0.001% 98.920%

7940 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 400.05 0.001% 98.920%

7941 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 399.92 0.001% 98.921%

7942 CPMC HOLDINGS LTD COMMON STOCK 399.81 0.001% 98.922%

7943 UNI SELECT INC COMMON STOCK 399.63 0.001% 98.922%

7944 TOYO SECURITIES CO LTD COMMON STOCK 399.59 0.001% 98.923%

7945 MORITO CO LTD COMMON STOCK 399.01 0.001% 98.923%

7946 LONGWELL CO COMMON STOCK TWD10. 398.96 0.001% 98.924%

7947 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 398.90 0.001% 98.924%

7948 GEM DIAMONDS LTD COMMON STOCK USD.01 398.43 0.001% 98.925%

7949 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 398.40 0.001% 98.925%

7950 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 398.15 0.001% 98.926%

7951 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 397.66 0.001% 98.926%

7952 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 397.20 0.001% 98.927%

7953 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 397.05 0.001% 98.928%

7954 KU HOLDINGS CO LTD COMMON STOCK 396.94 0.001% 98.928%

7955 BORYSZEW SA COMMON STOCK PLN1.0 396.87 0.001% 98.929%

7956 SUMINOE TEXTILE CO LTD COMMON STOCK 396.77 0.001% 98.929%

7957 HIRATA CORP COMMON STOCK 396.21 0.001% 98.930%

7958 DIGITAL TURBINE INC COMMON STOCK USD.0001 395.95 0.001% 98.930%

7959 TOKYO TEKKO CO LTD COMMON STOCK 395.86 0.001% 98.931%

7960 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 395.80 0.001% 98.931%

7961 XXL ASA COMMON STOCK NOK.4 395.55 0.001% 98.932%

7962 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 395.46 0.001% 98.932%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

7963 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 395.38 0.001% 98.933%

7964 KING JIM CO LTD COMMON STOCK 395.16 0.001% 98.933%

7965 TAKEBISHI CORP COMMON STOCK 395.11 0.001% 98.934%

7966 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 395.09 0.001% 98.935%

7967 DISTELL GROUP HOLDINGS LTD COMMON STOCK 394.90 0.001% 98.935%

7968 TOWER LTD COMMON STOCK 394.78 0.001% 98.936%

7969 COSTAIN GROUP PLC COMMON STOCK GBP.5 394.73 0.001% 98.936%

7970 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 394.60 0.001% 98.937%

7971 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 394.50 0.001% 98.937%

7972 AKER ASA A SHARES COMMON STOCK NOK28. 394.44 0.001% 98.938%

7973 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 394.23 0.001% 98.938%

7974 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 394.15 0.001% 98.939%

7975 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 393.78 0.001% 98.939%

7976 EKOVEST BHD COMMON STOCK MYR.5 393.76 0.001% 98.940%

7977 DEEPAK NITRITE LTD COMMON STOCK INR2.0 393.70 0.001% 98.940%

7978 SINARMAS LAND LTD COMMON STOCK 393.69 0.001% 98.941%

7979 SDI CORPORATION COMMON STOCK TWD10. 393.59 0.001% 98.942%

7980 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 393.56 0.001% 98.942%

7981 FRANCO NEVADA CORP COMMON STOCK 393.46 0.001% 98.943%

7982 PROACT IT GROUP AB COMMON STOCK SEK1.14 393.44 0.001% 98.943%

7983 MRMAX HOLDINGS LTD COMMON STOCK 393.40 0.001% 98.944%

7984 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 393.35 0.001% 98.944%

7985 LOJAS AMERICANAS SA COMMON STOCK 393.16 0.001% 98.945%

7986 S POOL INC COMMON STOCK 393.01 0.001% 98.945%

7987 LSB INDUSTRIES INC COMMON STOCK USD.1 392.81 0.001% 98.946%

7988 HEXAOM COMMON STOCK 392.66 0.001% 98.946%

7989 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 392.32 0.001% 98.947%

7990 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 392.32 0.001% 98.947%

7991 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 392.26 0.001% 98.948%

7992 SOLITON SYSTEMS KK COMMON STOCK 392.05 0.001% 98.949%

7993 TAKAOKA TOKO CO LTD COMMON STOCK 391.32 0.001% 98.949%

7994 JNBY DESIGN LTD COMMON STOCK HKD.01 391.15 0.001% 98.950%

7995 JALUX INC COMMON STOCK 390.68 0.001% 98.950%

7996 KYOKUTO SECURITIES COMMON STOCK 390.38 0.001% 98.951%

7997 GRUPO LALA SAB DE CV COMMON STOCK 390.06 0.001% 98.951%

7998 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 389.20 0.001% 98.952%

7999 VALID SOLUCOES SA COMMON STOCK 388.90 0.001% 98.952%

8000 T RAD CO LTD COMMON STOCK 388.88 0.001% 98.953%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8001 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 388.81 0.001% 98.953%

8002 DCM SHRIRAM LTD COMMON STOCK INR2.0 388.73 0.001% 98.954%

8003 ELEMATEC CORP COMMON STOCK 388.32 0.001% 98.954%

8004 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 388.24 0.001% 98.955%

8005 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 387.79 0.001% 98.955%

8006 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 387.28 0.001% 98.956%

8007 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 387.27 0.001% 98.956%

8008 SANKYO FRONTIER CO LTD COMMON STOCK 387.12 0.001% 98.957%

8009 A H BELO CORP A COMMON STOCK USD.01 386.38 0.001% 98.958%

8010 IDFC LTD COMMON STOCK INR10.0 386.23 0.001% 98.958%

8011 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 386.09 0.001% 98.959%

8012 SILICON WORKS CO LTD COMMON STOCK KRW500. 385.93 0.001% 98.959%

8013 BE COMMON STOCK 385.45 0.001% 98.960%

8014 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 385.40 0.001% 98.960%

8015 JP HOLDINGS INC COMMON STOCK 385.25 0.001% 98.961%

8016 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 384.96 0.001% 98.961%

8017 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 384.88 0.001% 98.962%

8018 ADVTECH LTD COMMON STOCK ZAR.01 384.85 0.001% 98.962%

8019 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 384.71 0.001% 98.963%

8020 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 384.60 0.001% 98.963%

8021 SKP RESOURCES BHD COMMON STOCK MYR.1 384.50 0.001% 98.964%

8022 FUJIYA CO LTD COMMON STOCK 384.29 0.001% 98.964%

8023 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 383.24 0.001% 98.965%

8024 AHNLAB INC COMMON STOCK KRW500. 383.19 0.001% 98.965%

8025 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 383.12 0.001% 98.966%

8026 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 383.00 0.001% 98.966%

8027 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 382.86 0.001% 98.967%

8028 TURKIYE HALK BANKASI COMMON STOCK TRY1. 382.44 0.001% 98.968%

8029 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 382.08 0.001% 98.968%

8030 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 381.89 0.001% 98.969%

8031 TOA ROAD CORP COMMON STOCK 381.77 0.001% 98.969%

8032 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 381.75 0.001% 98.970%

8033 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 380.98 0.001% 98.970%

8034 GENEL ENERGY PLC COMMON STOCK GBP.1 380.94 0.001% 98.971%

8035 DECEUNINCK NV COMMON STOCK 380.59 0.001% 98.971%

8036 SAC S BAR HOLDINGS INC COMMON STOCK 380.42 0.001% 98.972%

8037 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 380.27 0.001% 98.972%

8038 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 380.23 0.001% 98.973%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8039 SMILES FIDELIDADE SA COMMON STOCK 380.23 0.001% 98.973%

8040 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 379.82 0.001% 98.974%

8041 BIGLARI HOLDINGS INC A COMMON STOCK 379.67 0.001% 98.974%

8042 HABA LABORATORIES INC COMMON STOCK 379.56 0.001% 98.975%

8043 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 379.41 0.001% 98.975%

8044 HOWA MACHINERY LTD COMMON STOCK 379.24 0.001% 98.976%

8045 IHARA SCIENCE CORP COMMON STOCK 378.95 0.001% 98.976%

8046 MENLO THERAPEUTICS INC COMMON STOCK USD.0001 378.82 0.001% 98.977%

8047 PREMIUM GROUP CO LTD COMMON STOCK 378.79 0.001% 98.977%

8048 SCI PHARMTECH INC COMMON STOCK TWD10. 378.24 0.001% 98.978%

8049 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 378.01 0.001% 98.978%

8050 OPC ENERGY LTD COMMON STOCK 377.97 0.001% 98.979%

8051 TOLI CORP COMMON STOCK 377.90 0.001% 98.979%

8052 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 377.75 0.001% 98.980%

8053 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 377.68 0.001% 98.980%

8054 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 377.57 0.001% 98.981%

8055 SUZANO SA SPON ADR ADR 377.44 0.001% 98.981%

8056 HUANENG POWER INTL SPONS ADR ADR 377.42 0.001% 98.982%

8057 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 377.35 0.001% 98.983%

8058 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 377.05 0.001% 98.983%

8059 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 376.79 0.001% 98.984%

8060 UNION BANK OF INDIA COMMON STOCK INR10.0 376.51 0.001% 98.984%

8061 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 376.47 0.001% 98.985%

8062 BANCO PAN SA PREFERENCE 375.99 0.001% 98.985%

8063 SINGAMAS CONTAINER HLDGS COMMON STOCK 375.74 0.001% 98.986%

8064 COSCO CAPITAL INC COMMON STOCK PHP1.0 375.68 0.001% 98.986%

8065 KINGSTONE COS INC COMMON STOCK USD.01 375.58 0.001% 98.987%

8066 HMM CO LTD COMMON STOCK KRW5000.0 374.82 0.001% 98.987%

8067 SEMPERIT AG HOLDING COMMON STOCK 374.66 0.001% 98.988%

8068 COTA CO LTD COMMON STOCK 374.47 0.001% 98.988%

8069 NICHIA STEEL WORKS LTD COMMON STOCK 374.42 0.001% 98.989%

8070 LOG COMMERCIAL PROPERTIES E COMMON STOCK 374.17 0.001% 98.989%

8071 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 374.11 0.001% 98.990%

8072 DELIVERY HERO SE COMMON STOCK 374.11 0.001% 98.990%

8073 FRANKLIN COVEY CO COMMON STOCK USD.05 373.83 0.001% 98.991%

8074 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 373.80 0.001% 98.991%

8075 KAVERI SEED CO LTD COMMON STOCK INR2.0 373.58 0.001% 98.992%

8076 MIYAJI ENGINEERING GROUP INC COMMON STOCK 373.32 0.001% 98.992%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8077 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 373.31 0.001% 98.993%

8078 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 373.30 0.001% 98.993%

8079 BERJAYA CORP BHD COMMON STOCK MYR1. 372.18 0.001% 98.994%

8080 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 372.02 0.001% 98.994%

8081 PARAMOUNT RESOURCES LTD A COMMON STOCK 371.69 0.001% 98.995%

8082 SHIBAURA MECHATRONICS CORP COMMON STOCK 371.59 0.001% 98.995%

8083 SCHALTBAU HOLDING AG COMMON STOCK 371.56 0.001% 98.996%

8084 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 371.43 0.001% 98.996%

8085 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 371.16 0.001% 98.997%

8086 DONG A ST CO LTD COMMON STOCK KRW5000.0 371.11 0.001% 98.997%

8087 CAR INC COMMON STOCK USD.00001 371.09 0.001% 98.998%

8088 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 370.75 0.001% 98.998%

8089 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 370.55 0.001% 98.999%

8090 RECHI PRECISION CO LTD COMMON STOCK TWD10. 370.50 0.001% 98.999%

8091 VECTOR LTD COMMON STOCK 370.00 0.001% 99.000%

8092 BF SPA COMMON STOCK NPV 369.72 0.001% 99.000%

8093 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 369.69 0.001% 99.001%

8094 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 369.65 0.001% 99.001%

8095 HSBC HOLDINGS PLC COMMON STOCK USD.5 369.49 0.001% 99.002%

8096 FIERA MILANO SPA COMMON STOCK 369.30 0.001% 99.002%

8097 BANK OF KAOHSIUNG COMMON STOCK TWD10. 369.19 0.001% 99.003%

8098 TONGYANG INC COMMON STOCK KRW500. 369.16 0.001% 99.003%

8099 SOC QUIMICA Y MINERA CHILE B PREFERENCE 369.12 0.001% 99.004%

8100 HIRAKAWA HEWTECH CORP COMMON STOCK 368.97 0.001% 99.004%

8101 RENEW HOLDINGS PLC COMMON STOCK GBP.1 368.58 0.001% 99.005%

8102 IBERPAPEL GESTION SA COMMON STOCK EUR.6 368.55 0.001% 99.005%

8103 MAIL.RU GROUP GDR REGS GDR USD.000005 368.50 0.001% 99.006%

8104 TRANSCOSMOS INC COMMON STOCK 368.07 0.001% 99.006%

8105 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 368.03 0.001% 99.007%

8106 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 367.82 0.001% 99.007%

8107 CAN FIN HOMES LTD COMMON STOCK INR2.0 367.54 0.001% 99.008%

8108 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 367.13 0.001% 99.008%

8109 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 367.10 0.001% 99.009%

8110 BINGGRAE CO LTD COMMON STOCK KRW5000. 367.05 0.001% 99.009%

8111 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 366.89 0.001% 99.010%

8112 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 366.86 0.001% 99.010%

8113 YC CO LTD COMMON STOCK TWD10.0 366.65 0.001% 99.011%

8114 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 366.63 0.001% 99.011%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8115 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 366.45 0.000% 99.012%

8116 NUMIS CORPORATION PLC COMMON STOCK GBP.05 366.39 0.000% 99.012%

8117 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 366.30 0.000% 99.013%

8118 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 366.27 0.000% 99.013%

8119 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 366.12 0.000% 99.014%

8120 ASTRONOVA INC COMMON STOCK USD.05 365.87 0.000% 99.014%

8121 SUNNINGDALE TECH LTD COMMON STOCK 365.85 0.000% 99.015%

8122 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 365.70 0.000% 99.015%

8123 AIRPORT FACILITIES CO LTD COMMON STOCK 365.49 0.000% 99.016%

8124 FREEDOM FOODS GROUP LTD COMMON STOCK 364.75 0.000% 99.016%

8125 DAIKEN MEDICAL CO LTD COMMON STOCK 364.53 0.000% 99.017%

8126 KRBL LTD COMMON STOCK INR1. 364.38 0.000% 99.017%

8127 HERSHA HOSPITALITY TRUST REIT USD.01 364.31 0.000% 99.018%

8128 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 364.27 0.000% 99.018%

8129 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 364.23 0.000% 99.019%

8130 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 363.97 0.000% 99.019%

8131 PIERRE + VACANCES COMMON STOCK EUR10.0 363.83 0.000% 99.020%

8132 AFFIN BANK BHD COMMON STOCK MYR1.0 363.64 0.000% 99.020%

8133 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 363.53 0.000% 99.021%

8134 MANNATECH INC COMMON STOCK USD.0001 363.32 0.000% 99.021%

8135 SUBARU ENTERPRISE CO LTD COMMON STOCK 363.25 0.000% 99.022%

8136 TACHIKAWA CORP COMMON STOCK 363.12 0.000% 99.022%

8137 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 363.11 0.000% 99.023%

8138 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 363.08 0.000% 99.023%

8139 WEBZEN INC COMMON STOCK KRW500. 362.84 0.000% 99.024%

8140 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 362.73 0.000% 99.024%

8141 CREEK + RIVER CO LTD COMMON STOCK 362.61 0.000% 99.025%

8142 SANDEN HOLDINGS CORP COMMON STOCK 362.44 0.000% 99.025%

8143 VIRCO MFG CORPORATION COMMON STOCK USD.01 361.74 0.000% 99.026%

8144 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 361.45 0.000% 99.026%

8145 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 360.93 0.000% 99.027%

8146 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 360.92 0.000% 99.027%

8147 EMECO HOLDINGS LTD COMMON STOCK 360.92 0.000% 99.028%

8148 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 360.80 0.000% 99.028%

8149 RETAIL VALUE INC REIT USD.1 360.77 0.000% 99.029%

8150 DONGWON F+B CO LTD COMMON STOCK KRW5000. 360.62 0.000% 99.029%

8151 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 359.76 0.000% 99.030%

8152 MEITO SANGYO CO LTD COMMON STOCK 359.25 0.000% 99.030%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8153 OMNIA HOLDINGS LTD COMMON STOCK 358.97 0.000% 99.031%

8154 AMREST HOLDINGS SE COMMON STOCK EUR.1 358.84 0.000% 99.031%

8155 WONIK IPS CO LTD COMMON STOCK KRW500.0 358.78 0.000% 99.032%

8156 SCALA INC COMMON STOCK 358.74 0.000% 99.032%

8157 ZIX CORP COMMON STOCK USD.01 358.66 0.000% 99.033%

8158 REPSOL SA SPONSORED ADR ADR 358.64 0.000% 99.033%

8159 WASION GROUP HOLDINGS LTD COMMON STOCK HKD.01 358.54 0.000% 99.034%

8160 SUPERLOOP LTD COMMON STOCK 358.25 0.000% 99.034%

8161 HOTLAND CO LTD COMMON STOCK 358.18 0.000% 99.035%

8162 CIA PARANAENSE DE ENERGIA COMMON STOCK 358.09 0.000% 99.035%

8163 TOW CO LTD COMMON STOCK 358.06 0.000% 99.036%

8164 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 358.01 0.000% 99.036%

8165 MEDICAL DATA VISION CO LTD COMMON STOCK 357.77 0.000% 99.037%

8166 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 357.68 0.000% 99.037%

8167 THERMAX LTD FOREIGN COMMON STOCK INR2.0 357.24 0.000% 99.038%

8168 CIA ENERGETICA DE SPON ADR ADR 357.20 0.000% 99.038%

8169 CAMTEK LTD COMMON STOCK ILS.01 357.13 0.000% 99.039%

8170 CASTINGS PLC COMMON STOCK GBP.1 357.12 0.000% 99.039%

8171 ADAIRS LTD COMMON STOCK 356.88 0.000% 99.040%

8172 NOBLE CORP PLC COMMON STOCK USD.01 356.66 0.000% 99.040%

8173 WELSPUN INDIA LTD COMMON STOCK INR1.0 356.52 0.000% 99.040%

8174 KUMHO TIRE CO INC COMMON STOCK KRW5000. 356.30 0.000% 99.041%

8175 TAZMO CO COMMON STOCK 356.28 0.000% 99.041%

8176 DOOSAN CO LTD COMMON STOCK KRW5000.0 356.24 0.000% 99.042%

8177 SENSHUKAI CO LTD COMMON STOCK 356.08 0.000% 99.042%

8178 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 355.94 0.000% 99.043%

8179 JUMBO INTERACTIVE LTD COMMON STOCK 355.92 0.000% 99.043%

8180 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 355.80 0.000% 99.044%

8181 TOKYO SANGYO CO LTD COMMON STOCK 355.73 0.000% 99.044%

8182 SONOS INC COMMON STOCK USD.001 355.24 0.000% 99.045%

8183 BROADWIND ENERGY INC COMMON STOCK USD.001 355.23 0.000% 99.045%

8184 TAIWAN PULP + PAPER CORP COMMON STOCK TWD10.0 354.81 0.000% 99.046%

8185 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 354.74 0.000% 99.046%

8186 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 354.68 0.000% 99.047%

8187 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 354.60 0.000% 99.047%

8188 LATAM AIRLINES GROUP SP ADR ADR 354.32 0.000% 99.048%

8189 COCA COLA FEMSA SAB DE CV UNIT 354.24 0.000% 99.048%

8190 STRIX GROUP PLC COMMON STOCK GBP.01 353.86 0.000% 99.049%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8191 SOLARWINDS CORP COMMON STOCK USD.001 353.81 0.000% 99.049%

8192 WATKIN JONES PLC COMMON STOCK GBP.01 353.70 0.000% 99.050%

8193 PORVAIR PLC COMMON STOCK GBP.02 353.62 0.000% 99.050%

8194 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 353.61 0.000% 99.051%

8195 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 353.42 0.000% 99.051%

8196 KVAERNER ASA COMMON STOCK NOK.34 352.98 0.000% 99.052%

8197 IBJ INC COMMON STOCK 352.94 0.000% 99.052%

8198 NIPPON SEISEN CO LTD COMMON STOCK 352.86 0.000% 99.053%

8199 SGL CARBON SE COMMON STOCK 352.45 0.000% 99.053%

8200 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 352.44 0.000% 99.054%

8201 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 352.40 0.000% 99.054%

8202 TRANSACTION CAPITAL COMMON STOCK 352.01 0.000% 99.054%

8203 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 351.95 0.000% 99.055%

8204 LITALICO INC COMMON STOCK 351.95 0.000% 99.055%

8205 SUPERDRY PLC COMMON STOCK GBP.05 351.93 0.000% 99.056%

8206 NAMURA SHIPBUILDING CO LTD COMMON STOCK 351.68 0.000% 99.056%

8207 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 351.57 0.000% 99.057%

8208 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 351.45 0.000% 99.057%

8209 DAOU DATA CORP COMMON STOCK KRW500.0 351.44 0.000% 99.058%

8210 MELCO HOLDINGS INC COMMON STOCK 351.42 0.000% 99.058%

8211 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 351.20 0.000% 99.059%

8212 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 350.53 0.000% 99.059%

8213 BANCO DE BOGOTA COMMON STOCK COP10. 350.40 0.000% 99.060%

8214 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 350.09 0.000% 99.060%

8215 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 349.75 0.000% 99.061%

8216 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 349.50 0.000% 99.061%

8217 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 349.24 0.000% 99.062%

8218 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 349.14 0.000% 99.062%

8219 EF ON INC COMMON STOCK 348.93 0.000% 99.063%

8220 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 348.61 0.000% 99.063%

8221 CELSIA SA ESP COMMON STOCK COP.25 348.56 0.000% 99.064%

8222 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 348.42 0.000% 99.064%

8223 SOBHA LTD COMMON STOCK INR10.0 348.27 0.000% 99.065%

8224 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 348.09 0.000% 99.065%

8225 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 347.89 0.000% 99.065%

8226 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 347.86 0.000% 99.066%

8227 SUN WA TECHNOS CORP COMMON STOCK 347.74 0.000% 99.066%

8228 FURUKAWA BATTERY CO LTD COMMON STOCK 347.48 0.000% 99.067%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8229 TRANSCAT INC COMMON STOCK USD.5 347.05 0.000% 99.067%

8230 TATA MOTORS LTD SPON ADR ADR USD.1 346.96 0.000% 99.068%

8231 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 346.68 0.000% 99.068%

8232 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 346.55 0.000% 99.069%

8233 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 346.11 0.000% 99.069%

8234 MONASH IVF GROUP LTD COMMON STOCK 345.87 0.000% 99.070%

8235 STARK TECHNOLOGY INC COMMON STOCK TWD10. 345.82 0.000% 99.070%

8236 NAGANO BANK LTD/THE COMMON STOCK 345.79 0.000% 99.071%

8237 GOL LINHAS AEREAS INTEL ADR ADR 345.77 0.000% 99.071%

8238 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 345.51 0.000% 99.072%

8239 TOYO ENGINEERING CORP COMMON STOCK 345.48 0.000% 99.072%

8240 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 345.47 0.000% 99.073%

8241 GCI LIBERTY INC PREFERRED STOCK 7 345.47 0.000% 99.073%

8242 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 345.35 0.000% 99.073%

8243 CANOPY GROWTH CORP COMMON STOCK 345.32 0.000% 99.074%

8244 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 345.09 0.000% 99.074%

8245 LPI CAPITAL BERHAD COMMON STOCK MYR1. 345.08 0.000% 99.075%

8246 HIGH LINER FOODS INC COMMON STOCK 344.85 0.000% 99.075%

8247 BIRD CONSTRUCTION INC COMMON STOCK 344.50 0.000% 99.076%

8248 RM PLC COMMON STOCK GBP.022857 344.40 0.000% 99.076%

8249 RAFFLES EDUCATION CORP LTD COMMON STOCK 344.38 0.000% 99.077%

8250 WATSCO INC CL B COMMON STOCK USD.5 344.34 0.000% 99.077%

8251 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 343.91 0.000% 99.078%

8252 FISSION URANIUM CORP COMMON STOCK 343.55 0.000% 99.078%

8253 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 342.62 0.000% 99.079%

8254 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 342.55 0.000% 99.079%

8255 RALLIS INDIA LTD COMMON STOCK INR1. 342.47 0.000% 99.080%

8256 FURYU CORP COMMON STOCK 342.46 0.000% 99.080%

8257 NAC CO LTD COMMON STOCK 342.32 0.000% 99.081%

8258 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 342.10 0.000% 99.081%

8259 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 342.03 0.000% 99.081%

8260 ID HOLDINGS CORP COMMON STOCK 341.75 0.000% 99.082%

8261 ION BEAM APPLICATIONS COMMON STOCK 341.67 0.000% 99.082%

8262 TOMOE CORP COMMON STOCK 341.26 0.000% 99.083%

8263 AXWAY SOFTWARE SA COMMON STOCK 341.22 0.000% 99.083%

8264 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 340.93 0.000% 99.084%

8265 WILDBRAIN LTD COMMON STOCK 340.87 0.000% 99.084%

8266 CLOVER CORP LTD COMMON STOCK 340.78 0.000% 99.085%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8267 JOBAN KOSAN CO LTD COMMON STOCK 340.72 0.000% 99.085%

8268 MARUKA CORP COMMON STOCK 340.66 0.000% 99.086%

8269 CARLIT HOLDINGS CO LTD COMMON STOCK 340.24 0.000% 99.086%

8270 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 340.22 0.000% 99.087%

8271 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 339.61 0.000% 99.087%

8272 MIRAIAL CO LTD COMMON STOCK 339.46 0.000% 99.088%

8273 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 339.45 0.000% 99.088%

8274 ZINWELL CORPORATION COMMON STOCK TWD10. 339.45 0.000% 99.088%

8275 CSE GLOBAL LTD COMMON STOCK 339.34 0.000% 99.089%

8276 CAMMSYS CORP COMMON STOCK KRW500. 339.12 0.000% 99.089%

8277 HADERA PAPER LTD COMMON STOCK ILS.01 339.10 0.000% 99.090%

8278 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 339.10 0.000% 99.090%

8279 GARRETT MOTION INC COMMON STOCK USD.001 339.10 0.000% 99.091%

8280 TV18 BROADCAST LTD COMMON STOCK INR2.0 339.00 0.000% 99.091%

8281 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 338.97 0.000% 99.092%

8282 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 338.57 0.000% 99.092%

8283 ALPHA SYSTEMS INC COMMON STOCK 338.54 0.000% 99.093%

8284 AXACTOR SE COMMON STOCK EUR.52342 338.49 0.000% 99.093%

8285 FIRST STEAMSHIP COMMON STOCK TWD10. 338.24 0.000% 99.094%

8286 AEGON N.V. NY REG SHR NY REG SHRS 338.23 0.000% 99.094%

8287 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 338.04 0.000% 99.094%

8288 LIBERTY MEDIA CORP LIBERTY SIR RIGHT 337.95 0.000% 99.095%

8289 TURNING POINT BRANDS INC COMMON STOCK USD.01 337.88 0.000% 99.095%

8290 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 337.78 0.000% 99.096%

8291 SYNOPEX INC COMMON STOCK KRW500. 337.77 0.000% 99.096%

8292 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 337.12 0.000% 99.097%

8293 SABAF SPA COMMON STOCK EUR1.0 336.91 0.000% 99.097%

8294 MALAM TEAM LTD COMMON STOCK ILS1. 336.83 0.000% 99.098%

8295 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 336.83 0.000% 99.098%

8296 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 336.78 0.000% 99.099%

8297 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 336.77 0.000% 99.099%

8298 MNF GROUP LTD COMMON STOCK 336.67 0.000% 99.100%

8299 DAIKOKU DENKI CO LTD COMMON STOCK 336.54 0.000% 99.100%

8300 FRASER AND NEAVE LTD COMMON STOCK 336.51 0.000% 99.100%

8301 NAFCO CO LTD COMMON STOCK 336.09 0.000% 99.101%

8302 KINGSOFT CORP LTD COMMON STOCK USD.0005 336.03 0.000% 99.101%

8303 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 335.97 0.000% 99.102%

8304 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 335.88 0.000% 99.102%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8305 ICHIKEN CO LTD COMMON STOCK 335.86 0.000% 99.103%

8306 VERTEX CORP/JAPAN COMMON STOCK 335.85 0.000% 99.103%

8307 JAPAN FOUNDATION ENGINEERING COMMON STOCK 335.67 0.000% 99.104%

8308 CENIT AG COMMON STOCK 335.51 0.000% 99.104%

8309 IMMSI SPA COMMON STOCK 335.34 0.000% 99.105%

8310 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 335.19 0.000% 99.105%

8311 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 335.18 0.000% 99.105%

8312 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 334.85 0.000% 99.106%

8313 KMW CO LTD COMMON STOCK KRW500. 334.82 0.000% 99.106%

8314 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 334.59 0.000% 99.107%

8315 CHONG HING BANK LTD COMMON STOCK 334.18 0.000% 99.107%

8316 AICHI TOKEI DENKI CO LTD COMMON STOCK 334.11 0.000% 99.108%

8317 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 334.01 0.000% 99.108%

8318 KINIK COMPANY COMMON STOCK TWD10.0 333.88 0.000% 99.109%

8319 OXURION NV COMMON STOCK 333.66 0.000% 99.109%

8320 NJS CO LTD COMMON STOCK 333.08 0.000% 99.110%

8321 JAPAN INVESTMENT ADVISER CO COMMON STOCK 333.06 0.000% 99.110%

8322 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 332.99 0.000% 99.110%

8323 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 332.54 0.000% 99.111%

8324 ELICA SPA COMMON STOCK EUR.2 332.50 0.000% 99.111%

8325 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 332.36 0.000% 99.112%

8326 DIGITAL INFORMATION TECHNOLO COMMON STOCK 332.31 0.000% 99.112%

8327 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 332.28 0.000% 99.113%

8328 MIYOSHI OIL + FAT CO LTD COMMON STOCK 332.12 0.000% 99.113%

8329 LINICAL CO LTD COMMON STOCK 331.91 0.000% 99.114%

8330 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 331.84 0.000% 99.114%

8331 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 331.79 0.000% 99.115%

8332 TDC SOFT INC COMMON STOCK 331.62 0.000% 99.115%

8333 NRJ GROUP COMMON STOCK 331.60 0.000% 99.115%

8334 SINYI REALTY INC COMMON STOCK TWD10.0 331.44 0.000% 99.116%

8335 VBG GROUP AB B SHS COMMON STOCK 331.35 0.000% 99.116%

8336 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 331.22 0.000% 99.117%

8337 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 331.10 0.000% 99.117%

8338 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 330.83 0.000% 99.118%

8339 ZENITAKA CORP COMMON STOCK 330.82 0.000% 99.118%

8340 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 330.76 0.000% 99.119%

8341 FOXTONS GROUP PLC COMMON STOCK GBP.01 330.74 0.000% 99.119%

8342 TAKAMIYA CO LTD COMMON STOCK 330.62 0.000% 99.120%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8343 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 330.47 0.000% 99.120%

8344 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 330.30 0.000% 99.120%

8345 KAPSCH TRAFFICCOM AG COMMON STOCK 330.23 0.000% 99.121%

8346 CORBY SPIRIT AND WINE LTD COMMON STOCK 330.21 0.000% 99.121%

8347 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 330.00 0.000% 99.122%

8348 EUGENE CORP COMMON STOCK KRW500. 329.81 0.000% 99.122%

8349 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 329.60 0.000% 99.123%

8350 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 329.41 0.000% 99.123%

8351 SODA NIKKA CO LTD COMMON STOCK 329.22 0.000% 99.124%

8352 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 329.18 0.000% 99.124%

8353 TOKYO ROPE MFG CO LTD COMMON STOCK 329.15 0.000% 99.124%

8354 SESODA CORP COMMON STOCK TWD10.0 329.10 0.000% 99.125%

8355 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 329.01 0.000% 99.125%

8356 MALVERN BANCORP INC COMMON STOCK USD.01 328.83 0.000% 99.126%

8357 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 328.40 0.000% 99.126%

8358 AVANTI FEEDS LTD COMMON STOCK INR1.0 328.05 0.000% 99.127%

8359 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 327.94 0.000% 99.127%

8360 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 327.75 0.000% 99.128%

8361 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 327.65 0.000% 99.128%

8362 MPI CORP COMMON STOCK TWD10. 327.45 0.000% 99.128%

8363 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 327.42 0.000% 99.129%

8364 PREFERRED APARTMENT COMMUN A REIT USD.01 327.33 0.000% 99.129%

8365 KH VATEC CO LTD COMMON STOCK KRW500. 327.23 0.000% 99.130%

8366 OPEN DOOR INC COMMON STOCK 326.84 0.000% 99.130%

8367 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 326.75 0.000% 99.131%

8368 TAIKO BANK LTD/THE COMMON STOCK 326.65 0.000% 99.131%

8369 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 326.40 0.000% 99.132%

8370 PING AN BANK CO LTD A COMMON STOCK CNY1.0 326.16 0.000% 99.132%

8371 PHOSAGRO PJSC GDR REG S GDR 326.10 0.000% 99.132%

8372 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 325.96 0.000% 99.133%

8373 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 325.89 0.000% 99.133%

8374 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 325.47 0.000% 99.134%

8375 MOBILE TELESYSTEMS SP ADR ADR 325.33 0.000% 99.134%

8376 METAIR INVESTMENTS LTD COMMON STOCK 325.28 0.000% 99.135%

8377 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 325.07 0.000% 99.135%

8378 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 324.94 0.000% 99.136%

8379 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 324.70 0.000% 99.136%

8380 PULMUONE CO LTD COMMON STOCK KRW500.0 324.61 0.000% 99.136%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8381 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 324.50 0.000% 99.137%

8382 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 323.76 0.000% 99.137%

8383 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 323.70 0.000% 99.138%

8384 ENDO LIGHTING CORP COMMON STOCK 323.08 0.000% 99.138%

8385 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 322.93 0.000% 99.139%

8386 TBK CO LTD COMMON STOCK 322.58 0.000% 99.139%

8387 AOI TYO HOLDINGS INC COMMON STOCK 322.51 0.000% 99.140%

8388 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 322.44 0.000% 99.140%

8389 TEEKAY CORP COMMON STOCK USD.001 322.09 0.000% 99.140%

8390 ENERJISA ENERJI AS COMMON STOCK 322.06 0.000% 99.141%

8391 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 321.78 0.000% 99.141%

8392 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 321.64 0.000% 99.142%

8393 VOLEX PLC COMMON STOCK GBP.25 321.46 0.000% 99.142%

8394 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 321.36 0.000% 99.143%

8395 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 321.22 0.000% 99.143%

8396 YASUNAGA CORP COMMON STOCK 321.08 0.000% 99.144%

8397 BP CASTROL KK COMMON STOCK 321.07 0.000% 99.144%

8398 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 320.97 0.000% 99.144%

8399 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 320.89 0.000% 99.145%

8400 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 320.88 0.000% 99.145%

8401 AMIYAKI TEI CO LTD COMMON STOCK 320.73 0.000% 99.146%

8402 LOOKERS PLC COMMON STOCK GBP.05 320.68 0.000% 99.146%

8403 BESALCO SA COMMON STOCK 320.49 0.000% 99.147%

8404 FDC LTD COMMON STOCK INR1. 320.29 0.000% 99.147%

8405 NICHOLAS FINANCIAL INC COMMON STOCK 320.17 0.000% 99.147%

8406 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 320.13 0.000% 99.148%

8407 SUMITOMO PRECISION PRODUCTS COMMON STOCK 320.08 0.000% 99.148%

8408 ACBEL POLYTECH INC COMMON STOCK TWD10. 320.03 0.000% 99.149%

8409 CARNARVON PETROLEUM LTD COMMON STOCK 320.00 0.000% 99.149%

8410 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 319.93 0.000% 99.150%

8411 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 319.88 0.000% 99.150%

8412 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 319.86 0.000% 99.151%

8413 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 319.84 0.000% 99.151%

8414 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 319.74 0.000% 99.151%

8415 ENAUTA PARTICIPACOES SA COMMON STOCK 319.73 0.000% 99.152%

8416 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 319.67 0.000% 99.152%

8417 PUNCH INDUSTRY CO LTD COMMON STOCK 319.66 0.000% 99.153%

8418 TRAVELZOO COMMON STOCK USD.01 319.36 0.000% 99.153%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8419 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 319.05 0.000% 99.154%

8420 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 318.95 0.000% 99.154%

8421 SAKURA INTERNET INC COMMON STOCK 318.91 0.000% 99.154%

8422 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 318.76 0.000% 99.155%

8423 JIG SAW INC COMMON STOCK 318.73 0.000% 99.155%

8424 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 318.73 0.000% 99.156%

8425 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 318.59 0.000% 99.156%

8426 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 318.11 0.000% 99.157%

8427 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 317.86 0.000% 99.157%

8428 LANDMARK BANCORP INC COMMON STOCK USD.01 317.71 0.000% 99.157%

8429 HAKUDO CO LTD COMMON STOCK 317.61 0.000% 99.158%

8430 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 317.34 0.000% 99.158%

8431 INFO EDGE INDIA LTD COMMON STOCK INR10. 317.19 0.000% 99.159%

8432 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 317.18 0.000% 99.159%

8433 QUANTA STORAGE INC COMMON STOCK TWD10. 317.14 0.000% 99.160%

8434 A2B AUSTRALIA LTD COMMON STOCK 317.11 0.000% 99.160%

8435 VETOQUINOL SA COMMON STOCK EUR2.5 317.06 0.000% 99.161%

8436 UMW HOLDINGS BHD COMMON STOCK 316.99 0.000% 99.161%

8437 SONATA SOFTWARE LTD COMMON STOCK INR1. 316.90 0.000% 99.161%

8438 PETRON CORP COMMON STOCK PHP1. 316.87 0.000% 99.162%

8439 MANZ AG COMMON STOCK 316.83 0.000% 99.162%

8440 AEON CO (M) BHD COMMON STOCK MYR.5 316.75 0.000% 99.163%

8441 GLANBIA PLC COMMON STOCK EUR.06 316.57 0.000% 99.163%

8442 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 316.46 0.000% 99.164%

8443 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 316.34 0.000% 99.164%

8444 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 316.11 0.000% 99.164%

8445 ASAHI NET INC COMMON STOCK 316.02 0.000% 99.165%

8446 TOREX SEMICONDUCTOR LTD COMMON STOCK 315.39 0.000% 99.165%

8447 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 315.38 0.000% 99.166%

8448 CHINO CORP COMMON STOCK 315.27 0.000% 99.166%

8449 NITTA GELATIN INC COMMON STOCK 315.00 0.000% 99.167%

8450 FACC AG COMMON STOCK 314.93 0.000% 99.167%

8451 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 314.76 0.000% 99.167%

8452 BAROQUE JAPAN LTD COMMON STOCK 314.67 0.000% 99.168%

8453 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 314.47 0.000% 99.168%

8454 COREPOINT LODGING INC REIT USD.01 314.09 0.000% 99.169%

8455 VALNEVA SE COMMON STOCK EUR.15 314.01 0.000% 99.169%

8456 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 313.97 0.000% 99.170%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8457 AERIA INC COMMON STOCK 313.97 0.000% 99.170%

8458 MINMETALS LAND LTD COMMON STOCK HKD.1 313.91 0.000% 99.170%

8459 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 313.86 0.000% 99.171%

8460 IWASAKI ELECTRIC CO LTD COMMON STOCK 313.71 0.000% 99.171%

8461 NEOWIZ COMMON STOCK KRW500.0 313.42 0.000% 99.172%

8462 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 313.08 0.000% 99.172%

8463 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 313.01 0.000% 99.173%

8464 BRASKEM SA PREF A PREFERENCE 312.95 0.000% 99.173%

8465 DASSAULT AVIATION SA COMMON STOCK EUR8.0 312.54 0.000% 99.173%

8466 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 312.22 0.000% 99.174%

8467 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 312.08 0.000% 99.174%

8468 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 312.01 0.000% 99.175%

8469 ASPO OYJ COMMON STOCK 311.88 0.000% 99.175%

8470 SUZUKI CO LTD COMMON STOCK 311.87 0.000% 99.176%

8471 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 311.76 0.000% 99.176%

8472 SHOFU INC COMMON STOCK 311.75 0.000% 99.176%

8473 JASTEC CO LTD COMMON STOCK 311.65 0.000% 99.177%

8474 CLEARWATER SEAFOODS INC COMMON STOCK 311.63 0.000% 99.177%

8475 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 311.45 0.000% 99.178%

8476 ENZO BIOCHEM INC COMMON STOCK USD.01 311.43 0.000% 99.178%

8477 SB ONE BANCORP COMMON STOCK 311.41 0.000% 99.178%

8478 CHIPMOS TECHNOLOGIES INC ADR ADR 311.41 0.000% 99.179%

8479 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 311.33 0.000% 99.179%

8480 S + B FOODS INC COMMON STOCK 311.33 0.000% 99.180%

8481 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 311.24 0.000% 99.180%

8482 MAUREL ET PROM COMMON STOCK EUR.77 310.93 0.000% 99.181%

8483 ROS AGRO PLC GDR REG S GDR 310.91 0.000% 99.181%

8484 AMES NATIONAL CORP COMMON STOCK USD2.0 310.90 0.000% 99.181%

8485 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 310.69 0.000% 99.182%

8486 BR HOLDINGS CORP COMMON STOCK 310.23 0.000% 99.182%

8487 5N PLUS INC COMMON STOCK 310.19 0.000% 99.183%

8488 BINEX CO LTD COMMON STOCK KRW500. 310.09 0.000% 99.183%

8489 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 310.08 0.000% 99.184%

8490 PURE CYCLE CORP COMMON STOCK USD.0033 310.03 0.000% 99.184%

8491 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 309.81 0.000% 99.184%

8492 GCA CORP COMMON STOCK 309.42 0.000% 99.185%

8493 NIHON DENGI CO LTD COMMON STOCK 309.35 0.000% 99.185%

8494 NATORI CO LTD COMMON STOCK 309.33 0.000% 99.186%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8495 JW PHARMACEUTICAL COMMON STOCK KRW2500. 309.22 0.000% 99.186%

8496 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 309.19 0.000% 99.187%

8497 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 308.85 0.000% 99.187%

8498 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 308.78 0.000% 99.187%

8499 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 308.60 0.000% 99.188%

8500 RELIANCE INDS SPONS GDR 144A GDR 308.58 0.000% 99.188%

8501 OIL INDIA LTD COMMON STOCK INR10. 308.46 0.000% 99.189%

8502 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 308.08 0.000% 99.189%

8503 TCI EXPRESS LTD COMMON STOCK INR2.0 308.02 0.000% 99.189%

8504 TUAN SING HOLDINGS LTD COMMON STOCK 307.86 0.000% 99.190%

8505 COWELL FASHION CO LTD COMMON STOCK KRW500.0 307.46 0.000% 99.190%

8506 ELDORADO GOLD CORP COMMON STOCK 307.29 0.000% 99.191%

8507 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 307.23 0.000% 99.191%

8508 I.T LTD COMMON STOCK HKD.1 307.18 0.000% 99.192%

8509 TRIFAST PLC COMMON STOCK GBP.05 306.71 0.000% 99.192%

8510 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 306.68 0.000% 99.192%

8511 AZKOYEN SA COMMON STOCK EUR.6 306.48 0.000% 99.193%

8512 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 306.44 0.000% 99.193%

8513 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 306.30 0.000% 99.194%

8514 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 306.17 0.000% 99.194%

8515 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 305.86 0.000% 99.195%

8516 ALLIANCE AVIATION SERVICES L COMMON STOCK 305.85 0.000% 99.195%

8517 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 305.83 0.000% 99.195%

8518 BATU KAWAN BHD COMMON STOCK MYR1. 305.81 0.000% 99.196%

8519 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 305.68 0.000% 99.196%

8520 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 305.57 0.000% 99.197%

8521 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 305.17 0.000% 99.197%

8522 PICANOL COMMON STOCK 305.14 0.000% 99.197%

8523 PIHLAJALINNA OYJ COMMON STOCK NPV 305.08 0.000% 99.198%

8524 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 304.88 0.000% 99.198%

8525 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 304.77 0.000% 99.199%

8526 KEEPER TECHNICAL LABORATORY COMMON STOCK 304.64 0.000% 99.199%

8527 SUNLAND GROUP LTD COMMON STOCK 304.58 0.000% 99.199%

8528 MAHLE METAL LEVE SA COMMON STOCK 304.57 0.000% 99.200%

8529 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 304.51 0.000% 99.200%

8530 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 304.50 0.000% 99.201%

8531 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 304.43 0.000% 99.201%

8532 ROO HSING CO LTD COMMON STOCK TWD10.0 304.30 0.000% 99.202%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8533 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 304.26 0.000% 99.202%

8534 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 304.26 0.000% 99.202%

8535 BANDWIDTH INC CLASS A COMMON STOCK USD.001 303.78 0.000% 99.203%

8536 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 303.29 0.000% 99.203%

8537 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 303.12 0.000% 99.204%

8538 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 303.03 0.000% 99.204%

8539 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 302.81 0.000% 99.204%

8540 TAIHO KOGYO CO COMMON STOCK 302.78 0.000% 99.205%

8541 CIA DE MINAS BUENAVENTUR ADR ADR 302.61 0.000% 99.205%

8542 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 302.34 0.000% 99.206%

8543 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 302.28 0.000% 99.206%

8544 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 302.03 0.000% 99.207%

8545 REC SILICON ASA COMMON STOCK NOK1.0 301.92 0.000% 99.207%

8546 MARISA LOJAS SA COMMON STOCK 301.86 0.000% 99.207%

8547 VITZROCELL CO LTD COMMON STOCK KRW500.0 301.76 0.000% 99.208%

8548 FLUGHAFEN WIEN AG COMMON STOCK 301.69 0.000% 99.208%

8549 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 301.48 0.000% 99.209%

8550 PARADISE CO LTD COMMON STOCK KRW500. 301.29 0.000% 99.209%

8551 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 301.03 0.000% 99.209%

8552 DAISHINKU CORP COMMON STOCK 300.60 0.000% 99.210%

8553 CROWN CRAFTS INC COMMON STOCK USD.01 300.28 0.000% 99.210%

8554 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 300.21 0.000% 99.211%

8555 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 300.10 0.000% 99.211%

8556 BIOCARTIS NV COMMON STOCK 299.93 0.000% 99.211%

8557 YOMEISHU SEIZO CO LTD COMMON STOCK 299.91 0.000% 99.212%

8558 APL APOLLO TUBES LTD COMMON STOCK INR10.0 299.89 0.000% 99.212%

8559 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 299.76 0.000% 99.213%

8560 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 299.15 0.000% 99.213%

8561 SIERRA WIRELESS INC COMMON STOCK 299.15 0.000% 99.214%

8562 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 299.14 0.000% 99.214%

8563 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 298.74 0.000% 99.214%

8564 FINE SEMITECH CORP COMMON STOCK KRW500. 298.40 0.000% 99.215%

8565 NAKAYAMA STEEL WORKS LTD COMMON STOCK 298.37 0.000% 99.215%

8566 LARGO RESOURCES LTD COMMON STOCK 298.20 0.000% 99.216%

8567 DAEA TI CO LTD COMMON STOCK KRW100.0 297.97 0.000% 99.216%

8568 YAMATO CORP COMMON STOCK 297.77 0.000% 99.216%

8569 SAN SHING FASTECH CORP COMMON STOCK TWD10. 297.60 0.000% 99.217%

8570 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 297.35 0.000% 99.217%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8571 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 297.32 0.000% 99.218%

8572 BEAUTY COMMUNITY PCL FOREIGN FOREIGN SH. A 297.29 0.000% 99.218%

8573 SOURCENEXT CORP COMMON STOCK 297.02 0.000% 99.218%

8574 ASANTE INC COMMON STOCK 296.91 0.000% 99.219%

8575 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 296.79 0.000% 99.219%

8576 HUGEL INC COMMON STOCK KRW500.0 296.55 0.000% 99.220%

8577 CHUGAI RO CO LTD COMMON STOCK 296.49 0.000% 99.220%

8578 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 296.41 0.000% 99.220%

8579 FLEETWOOD CORP LTD COMMON STOCK 296.28 0.000% 99.221%

8580 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 296.24 0.000% 99.221%

8581 NIPPON COKE + ENGINEERING CO COMMON STOCK 296.13 0.000% 99.222%

8582 NVE CORP COMMON STOCK USD.01 296.11 0.000% 99.222%

8583 ABB INDIA LTD COMMON STOCK INR2. 295.88 0.000% 99.222%

8584 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 295.72 0.000% 99.223%

8585 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 295.55 0.000% 99.223%

8586 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 295.45 0.000% 99.224%

8587 KANSAI SUPER MARKET LTD COMMON STOCK 295.44 0.000% 99.224%

8588 AMBEV SA COMMON STOCK 295.16 0.000% 99.224%

8589 SAUDI CERAMIC CO COMMON STOCK SAR10.0 295.11 0.000% 99.225%

8590 MICO LTD COMMON STOCK KRW500. 295.03 0.000% 99.225%

8591 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 295.03 0.000% 99.226%

8592 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 294.83 0.000% 99.226%

8593 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 294.56 0.000% 99.226%

8594 REJECT SHOP LTD/THE COMMON STOCK 294.49 0.000% 99.227%

8595 MELCO RESORTS + ENTERT ADR ADR USD.01 294.44 0.000% 99.227%

8596 EXTRACTION OIL + GAS INC COMMON STOCK 294.23 0.000% 99.228%

8597 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 294.17 0.000% 99.228%

8598 CONSORCIO ARA S.A.B. SER COMMON STOCK 293.87 0.000% 99.228%

8599 SRS HOLDINGS CO LTD COMMON STOCK 293.84 0.000% 99.229%

8600 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 293.59 0.000% 99.229%

8601 SCROLL CORP COMMON STOCK 293.54 0.000% 99.230%

8602 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 293.39 0.000% 99.230%

8603 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 293.28 0.000% 99.230%

8604 FINDEX INC COMMON STOCK 293.13 0.000% 99.231%

8605 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 292.15 0.000% 99.231%

8606 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 292.15 0.000% 99.232%

8607 MORESCO CORP COMMON STOCK 292.15 0.000% 99.232%

8608 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 292.10 0.000% 99.232%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8609 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 291.63 0.000% 99.233%

8610 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 291.55 0.000% 99.233%

8611 TOPPS TILES PLC COMMON STOCK GBP.0333333 291.46 0.000% 99.234%

8612 DOVALUE SPA COMMON STOCK NPV 291.10 0.000% 99.234%

8613 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 291.06 0.000% 99.234%

8614 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 290.80 0.000% 99.235%

8615 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 290.52 0.000% 99.235%

8616 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 289.69 0.000% 99.236%

8617 NEOPHARM CO LTD COMMON STOCK KRW500. 289.61 0.000% 99.236%

8618 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 289.53 0.000% 99.236%

8619 NISHIKAWA RUBBER CO LTD COMMON STOCK 289.43 0.000% 99.237%

8620 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 289.30 0.000% 99.237%

8621 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 289.04 0.000% 99.238%

8622 LIPPO CIKARANG PT COMMON STOCK IDR500.0 289.00 0.000% 99.238%

8623 LIBERTY MEDIA CORP BRAVES A TRACKING STK 288.87 0.000% 99.238%

8624 GR PROPERTIES LTD COMMON STOCK 288.84 0.000% 99.239%

8625 TIMAH TBK PT COMMON STOCK IDR50.0 288.78 0.000% 99.239%

8626 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 288.44 0.000% 99.240%

8627 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 288.26 0.000% 99.240%

8628 KYUNGBANG CO LTD COMMON STOCK KRW500.0 288.01 0.000% 99.240%

8629 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 287.95 0.000% 99.241%

8630 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 287.66 0.000% 99.241%

8631 JAMCO CORP COMMON STOCK 287.32 0.000% 99.242%

8632 L+F CO LTD COMMON STOCK KRW500.0 287.18 0.000% 99.242%

8633 BULTEN AB COMMON STOCK SEK.5 287.10 0.000% 99.242%

8634 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 286.96 0.000% 99.243%

8635 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 286.95 0.000% 99.243%

8636 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 286.81 0.000% 99.243%

8637 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 286.71 0.000% 99.244%

8638 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 286.63 0.000% 99.244%

8639 I SENS INC COMMON STOCK KRW500.0 286.57 0.000% 99.245%

8640 APACER TECHNOLOGY INC COMMON STOCK TWD10. 286.50 0.000% 99.245%

8641 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 286.46 0.000% 99.245%

8642 LIAN BENG GROUP LTD COMMON STOCK 286.40 0.000% 99.246%

8643 COLLECTION HOUSE LTD COMMON STOCK 286.39 0.000% 99.246%

8644 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 286.37 0.000% 99.247%

8645 MAGELLAN AEROSPACE CORP COMMON STOCK 286.10 0.000% 99.247%

8646 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 286.05 0.000% 99.247%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8647 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 285.78 0.000% 99.248%

8648 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 285.55 0.000% 99.248%

8649 HYVE GROUP PLC COMMON STOCK GBP.01 285.13 0.000% 99.249%

8650 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 284.97 0.000% 99.249%

8651 NCC LTD COMMON STOCK INR2. 284.78 0.000% 99.249%

8652 SAMSE SA COMMON STOCK EUR1.0 284.41 0.000% 99.250%

8653 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 284.30 0.000% 99.250%

8654 NEMAK SAB DE CV COMMON STOCK 284.22 0.000% 99.251%

8655 TELENAV INC COMMON STOCK USD.001 284.06 0.000% 99.251%

8656 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 284.02 0.000% 99.251%

8657 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 283.99 0.000% 99.252%

8658 PHOTOCURE ASA COMMON STOCK NOK.5 283.75 0.000% 99.252%

8659 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 283.58 0.000% 99.252%

8660 VST INDUSTRIES LTD COMMON STOCK INR10. 283.44 0.000% 99.253%

8661 BIRLA CORP LTD COMMON STOCK INR10. 283.44 0.000% 99.253%

8662 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 283.33 0.000% 99.254%

8663 SIMMTECH CO LTD COMMON STOCK KRW500.0 282.90 0.000% 99.254%

8664 ENGINEERS INDIA LTD COMMON STOCK INR5. 282.90 0.000% 99.254%

8665 PLAYAGS INC COMMON STOCK USD.01 282.74 0.000% 99.255%

8666 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 282.71 0.000% 99.255%

8667 INTER CARS SA COMMON STOCK PLN2. 282.69 0.000% 99.256%

8668 IJTT CO LTD COMMON STOCK 282.40 0.000% 99.256%

8669 BODITECH MED INC COMMON STOCK KRW1000.0 282.37 0.000% 99.256%

8670 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 281.76 0.000% 99.257%

8671 BONAVISTA ENERGY CORP COMMON STOCK 281.65 0.000% 99.257%

8672 HINOKIYA GROUP CO LTD COMMON STOCK 281.54 0.000% 99.257%

8673 BR PROPERTIES SA COMMON STOCK 281.20 0.000% 99.258%

8674 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 281.17 0.000% 99.258%

8675 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 280.48 0.000% 99.259%

8676 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 280.39 0.000% 99.259%

8677 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 280.18 0.000% 99.259%

8678 ALPS LOGISTICS CO LTD COMMON STOCK 279.93 0.000% 99.260%

8679 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 279.13 0.000% 99.260%

8680 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 279.08 0.000% 99.261%

8681 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 279.01 0.000% 99.261%

8682 CARGOJET INC COMMON STOCK 278.81 0.000% 99.261%

8683 SPACE CO LTD COMMON STOCK 278.70 0.000% 99.262%

8684 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 278.63 0.000% 99.262%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8685 TEGMA GESTAO LOGISTICA COMMON STOCK 278.51 0.000% 99.262%

8686 ROSTELECOM SPONSORED ADR ADR 278.44 0.000% 99.263%

8687 TRAFFIC SYSTEMS SE COMMON STOCK 278.37 0.000% 99.263%

8688 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 278.12 0.000% 99.264%

8689 FAR EAST ORCHARD LTD COMMON STOCK 277.99 0.000% 99.264%

8690 WINIX INC COMMON STOCK KRW500. 277.94 0.000% 99.264%

8691 ANANTI INC COMMON STOCK KRW100.0 277.92 0.000% 99.265%

8692 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 277.91 0.000% 99.265%

8693 MAH SING GROUP BHD COMMON STOCK MYR.5 277.86 0.000% 99.265%

8694 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 277.75 0.000% 99.266%

8695 IWAKI + CO LTD COMMON STOCK 277.73 0.000% 99.266%

8696 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 277.64 0.000% 99.267%

8697 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 277.56 0.000% 99.267%

8698 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 277.54 0.000% 99.267%

8699 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 277.52 0.000% 99.268%

8700 SOFT99 CORP COMMON STOCK 277.43 0.000% 99.268%

8701 MUGEN ESTATE CO LTD COMMON STOCK 277.35 0.000% 99.268%

8702 ASUKANET CO LTD COMMON STOCK 276.95 0.000% 99.269%

8703 ABIST CO LTD COMMON STOCK 276.79 0.000% 99.269%

8704 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 276.67 0.000% 99.270%

8705 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 276.55 0.000% 99.270%

8706 SURGE ENERGY INC COMMON STOCK 276.47 0.000% 99.270%

8707 AOI ELECTRONICS CO LTD COMMON STOCK 276.42 0.000% 99.271%

8708 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 276.33 0.000% 99.271%

8709 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 276.09 0.000% 99.271%

8710 AURORA CORP COMMON STOCK TWD10. 276.01 0.000% 99.272%

8711 SAPURA ENERGY BHD COMMON STOCK MYR1.0 275.99 0.000% 99.272%

8712 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 275.78 0.000% 99.273%

8713 INDOSAT TBK PT COMMON STOCK IDR100.0 275.72 0.000% 99.273%

8714 FIELDS CORP COMMON STOCK 275.67 0.000% 99.273%

8715 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 275.66 0.000% 99.274%

8716 SPK CORP COMMON STOCK 275.62 0.000% 99.274%

8717 TRUPANION INC COMMON STOCK USD.00001 275.54 0.000% 99.274%

8718 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 275.39 0.000% 99.275%

8719 FLEX LNG LTD COMMON STOCK USD.1 275.39 0.000% 99.275%

8720 SHAWCOR LTD COMMON STOCK 275.14 0.000% 99.276%

8721 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 275.11 0.000% 99.276%

8722 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 275.00 0.000% 99.276%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8723 ARTNATURE INC COMMON STOCK 274.97 0.000% 99.277%

8724 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 274.93 0.000% 99.277%

8725 CIA PARANAENSE ENER SP ADR P ADR 274.84 0.000% 99.277%

8726 AHRESTY CORP COMMON STOCK 274.78 0.000% 99.278%

8727 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 274.73 0.000% 99.278%

8728 TOTAL ENERGY SERVICES INC COMMON STOCK 274.49 0.000% 99.279%

8729 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 274.35 0.000% 99.279%

8730 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 274.24 0.000% 99.279%

8731 INBODY CO LTD COMMON STOCK KRW500.0 274.20 0.000% 99.280%

8732 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 274.16 0.000% 99.280%

8733 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 273.69 0.000% 99.280%

8734 SILVER GRANT INTL HOLDINGS COMMON STOCK 273.60 0.000% 99.281%

8735 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 273.57 0.000% 99.281%

8736 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 273.02 0.000% 99.282%

8737 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 272.97 0.000% 99.282%

8738 TAOKA CHEMICAL CO LTD COMMON STOCK 272.96 0.000% 99.282%

8739 DIXIE GROUP INC COMMON STOCK USD3.0 272.52 0.000% 99.283%

8740 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 272.51 0.000% 99.283%

8741 JAPAN ASIA GROUP LTD COMMON STOCK 272.48 0.000% 99.283%

8742 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 272.32 0.000% 99.284%

8743 IRB BRASIL RESSEGUROS SA COMMON STOCK 272.24 0.000% 99.284%

8744 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 272.09 0.000% 99.285%

8745 INTERTAIN GROUP LTD/THE COMMON STOCK 272.06 0.000% 99.285%

8746 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 272.04 0.000% 99.285%

8747 YAMAMA CEMENT CO COMMON STOCK SAR10.0 272.01 0.000% 99.286%

8748 STEEL + TUBE HOLDINGS LTD COMMON STOCK 271.76 0.000% 99.286%

8749 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 271.69 0.000% 99.286%

8750 MARUBUN CORP COMMON STOCK 271.69 0.000% 99.287%

8751 DONEGAL GROUP INC B COMMON STOCK USD.01 271.49 0.000% 99.287%

8752 LE BELIER COMMON STOCK EUR1.52 271.39 0.000% 99.288%

8753 ALCANNA INC COMMON STOCK 270.65 0.000% 99.288%

8754 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 270.62 0.000% 99.288%

8755 YAMADA CONSULTING GROUP CO L COMMON STOCK 270.60 0.000% 99.289%

8756 NEINOR HOMES SA COMMON STOCK 270.45 0.000% 99.289%

8757 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 270.44 0.000% 99.289%

8758 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 270.33 0.000% 99.290%

8759 SNOW PEAK INC COMMON STOCK 270.12 0.000% 99.290%

8760 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 270.08 0.000% 99.291%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8761 TOKYO THEATRES CO INC COMMON STOCK 270.00 0.000% 99.291%

8762 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 269.98 0.000% 99.291%

8763 HORIZON NORTH LOGISTICS INC COMMON STOCK 269.87 0.000% 99.292%

8764 KADOYA SESAME MILLS INC COMMON STOCK 269.83 0.000% 99.292%

8765 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 269.81 0.000% 99.292%

8766 SEOBU T+D COMMON STOCK KRW500. 269.60 0.000% 99.293%

8767 KS TERMINALS INC COMMON STOCK TWD10. 269.41 0.000% 99.293%

8768 PUBLICIS GROUPE ADR ADR 269.41 0.000% 99.293%

8769 MMC CORP BHD COMMON STOCK MYR.1 269.41 0.000% 99.294%

8770 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 269.19 0.000% 99.294%

8771 SK BIOLAND CO LTD COMMON STOCK KRW500.0 269.11 0.000% 99.295%

8772 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 269.09 0.000% 99.295%

8773 ZENITRON CORPORATION COMMON STOCK TWD10. 268.83 0.000% 99.295%

8774 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 268.61 0.000% 99.296%

8775 MONO TECHNOLOGY CO LTD F FOREIGN SH. THB.1 A 268.29 0.000% 99.296%

8776 GL SCIENCES INC COMMON STOCK 268.26 0.000% 99.296%

8777 ALAM SUTERA REALTY TBK PT COMMON STOCK 268.17 0.000% 99.297%

8778 STERLING BANCORP INC/MI COMMON STOCK 268.11 0.000% 99.297%

8779 KNT CT HOLDINGS CO LTD COMMON STOCK 268.02 0.000% 99.297%

8780 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 267.93 0.000% 99.298%

8781 MOIL LTD COMMON STOCK INR10. 267.93 0.000% 99.298%

8782 DILIP BUILDCON LTD COMMON STOCK INR10.0 267.77 0.000% 99.299%

8783 ODFJELL DRILLING LTD COMMON STOCK USD.01 267.63 0.000% 99.299%

8784 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 267.53 0.000% 99.299%

8785 PFENEX INC COMMON STOCK USD.001 267.42 0.000% 99.300%

8786 INTRICON CORP COMMON STOCK USD1.0 267.41 0.000% 99.300%

8787 ENERGY FUELS INC COMMON STOCK 267.04 0.000% 99.300%

8788 RBL BANK LTD COMMON STOCK INR10.0 266.99 0.000% 99.301%

8789 KEYEAST CO LTD COMMON STOCK KRW500.0 266.77 0.000% 99.301%

8790 TROPICANA CORP BHD COMMON STOCK MYR1.0 266.53 0.000% 99.301%

8791 NIHON PLAST CO LTD COMMON STOCK 266.36 0.000% 99.302%

8792 SP SETIA BHD COMMON STOCK MYR.75 266.30 0.000% 99.302%

8793 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 266.02 0.000% 99.303%

8794 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.58 265.96 0.000% 99.303%

8795 RASA CORPORATION COMMON STOCK 265.88 0.000% 99.303%

8796 SCANDIC HOTELS GROUP AB RIGHT 265.81 0.000% 99.304%

8797 SOLOCAL GROUP COMMON STOCK EUR.1 265.69 0.000% 99.304%

8798 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 265.60 0.000% 99.304%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8799 SPERO THERAPEUTICS INC COMMON STOCK USD.001 265.49 0.000% 99.305%

8800 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 265.48 0.000% 99.305%

8801 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 265.44 0.000% 99.305%

8802 CHUNG HWA PULP COMMON STOCK TWD10. 265.42 0.000% 99.306%

8803 VMART RETAIL LTD COMMON STOCK INR10.0 265.24 0.000% 99.306%

8804 SOFTBRAIN CO LTD COMMON STOCK 265.22 0.000% 99.307%

8805 GEM SERVICES INC/TW COMMON STOCK TWD10.0 265.09 0.000% 99.307%

8806 UEM EDGENTA BHD COMMON STOCK MYR.25 264.87 0.000% 99.307%

8807 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 264.57 0.000% 99.308%

8808 SPC SAMLIP COMMON STOCK KRW5000.0 264.52 0.000% 99.308%

8809 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 264.47 0.000% 99.308%

8810 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 264.41 0.000% 99.309%

8811 R1 RCM INC COMMON STOCK USD.01 264.38 0.000% 99.309%

8812 LUNA INNOVATIONS INC COMMON STOCK USD.001 264.11 0.000% 99.309%

8813 GLOBALTRA SPONS GDR REG S GDR 264.00 0.000% 99.310%

8814 CRAWFORD + CO CL B COMMON STOCK USD1.0 263.98 0.000% 99.310%

8815 SL CORP COMMON STOCK KRW500.0 263.77 0.000% 99.311%

8816 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 263.57 0.000% 99.311%

8817 ALITHYA GROUP INC CLASS A COMMON STOCK 263.46 0.000% 99.311%

8818 CERA SANITARYWARE LTD COMMON STOCK INR5.0 263.28 0.000% 99.312%

8819 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 263.21 0.000% 99.312%

8820 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 263.15 0.000% 99.312%

8821 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 263.02 0.000% 99.313%

8822 ATEAM INC COMMON STOCK 262.97 0.000% 99.313%

8823 NEXYZ GROUP CORP COMMON STOCK 262.94 0.000% 99.313%

8824 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 262.53 0.000% 99.314%

8825 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 262.09 0.000% 99.314%

8826 F TECH INC COMMON STOCK 261.88 0.000% 99.314%

8827 UNIZYX HOLDING CORP COMMON STOCK TWD10. 261.82 0.000% 99.315%

8828 ASIA AVIATION PCL NVDR NVDR THB.1 261.82 0.000% 99.315%

8829 TES CO LTD COMMON STOCK KRW500. 261.75 0.000% 99.316%

8830 JAMES HARDIE IND PLC SP ADR ADR EUR.59 261.72 0.000% 99.316%

8831 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 261.67 0.000% 99.316%

8832 LEWIS GROUP LTD COMMON STOCK ZAR.0001 261.66 0.000% 99.317%

8833 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 261.27 0.000% 99.317%

8834 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 261.25 0.000% 99.317%

8835 MURAKAMI CORP COMMON STOCK 261.16 0.000% 99.318%

8836 INTEROJO CO LTD COMMON STOCK KRW500. 261.05 0.000% 99.318%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8837 NICOX SA COMMON STOCK EUR.2 260.90 0.000% 99.318%

8838 AVANTIA CO LTD COMMON STOCK 260.85 0.000% 99.319%

8839 BASSO INDUSTRY CORP COMMON STOCK TWD10. 260.47 0.000% 99.319%

8840 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 260.40 0.000% 99.319%

8841 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 260.30 0.000% 99.320%

8842 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 260.16 0.000% 99.320%

8843 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 260.09 0.000% 99.321%

8844 JANOME SEWING MACHINE CO LTD COMMON STOCK 260.08 0.000% 99.321%

8845 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 259.96 0.000% 99.321%

8846 TOTTORI BANK LTD/THE COMMON STOCK 259.69 0.000% 99.322%

8847 VIEWORKS CO LTD COMMON STOCK KRW500. 259.60 0.000% 99.322%

8848 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 259.38 0.000% 99.322%

8849 SALEM MEDIA GROUP INC COMMON STOCK USD.01 258.88 0.000% 99.323%

8850 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 258.85 0.000% 99.323%

8851 COPPER MOUNTAIN MINING CORP COMMON STOCK 257.77 0.000% 99.323%

8852 SEVEN WEST MEDIA LTD COMMON STOCK 257.67 0.000% 99.324%

8853 TECHWING INC COMMON STOCK KRW500. 257.59 0.000% 99.324%

8854 DIO CORP COMMON STOCK KRW500.0 257.57 0.000% 99.324%

8855 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 257.53 0.000% 99.325%

8856 SG FLEET GROUP LTD COMMON STOCK 257.40 0.000% 99.325%

8857 LAOX CO LTD COMMON STOCK 257.38 0.000% 99.325%

8858 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 257.28 0.000% 99.326%

8859 TODA KOGYO CORP COMMON STOCK 257.12 0.000% 99.326%

8860 CENTRAL ASIA METALS PLC COMMON STOCK 257.02 0.000% 99.327%

8861 MULTIEXPORT FOODS SA COMMON STOCK 256.88 0.000% 99.327%

8862 MIMAKI ENGINEERING CO LTD COMMON STOCK 256.83 0.000% 99.327%

8863 BLUE DART EXPRESS LTD COMMON STOCK INR10. 256.43 0.000% 99.328%

8864 DENALI THERAPEUTICS INC COMMON STOCK USD.01 256.33 0.000% 99.328%

8865 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 256.21 0.000% 99.328%

8866 HARDWOODS DISTRIBUTION INC COMMON STOCK 256.00 0.000% 99.329%

8867 KYODEN CO LTD COMMON STOCK 255.96 0.000% 99.329%

8868 NIPPON KODOSHI CORP COMMON STOCK 255.84 0.000% 99.329%

8869 ALUMINUM CORP OF CHINA ADR ADR 255.80 0.000% 99.330%

8870 TTET UNION CORPORATION COMMON STOCK TWD10. 255.73 0.000% 99.330%

8871 RAYMOND LTD COMMON STOCK INR10. 255.48 0.000% 99.330%

8872 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 255.48 0.000% 99.331%

8873 AK HOLDINGS INC COMMON STOCK KRW5000. 255.19 0.000% 99.331%

8874 NATIONAL GRID PLC COMMON STOCK GBP.1243129 255.10 0.000% 99.331%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8875 FILA SPA COMMON STOCK NPV 255.09 0.000% 99.332%

8876 TED BAKER PLC COMMON STOCK GBP.05 254.34 0.000% 99.332%

8877 EASY BIO INC COMMON STOCK KRW500.0 254.30 0.000% 99.332%

8878 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 254.29 0.000% 99.333%

8879 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 254.21 0.000% 99.333%

8880 GAKKYUSHA CO LTD COMMON STOCK 254.20 0.000% 99.333%

8881 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 254.13 0.000% 99.334%

8882 HANA MICRON INC COMMON STOCK KRW500. 253.94 0.000% 99.334%

8883 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 253.67 0.000% 99.335%

8884 BOURBON CORP COMMON STOCK 253.43 0.000% 99.335%

8885 VGI PCL FOREIGN FOREIGN SH. THB.1 A 253.38 0.000% 99.335%

8886 PLENUS CO LTD COMMON STOCK 253.37 0.000% 99.336%

8887 ANIMA HOLDING SA COMMON STOCK 253.23 0.000% 99.336%

8888 SAN HOLDINGS INC COMMON STOCK 253.12 0.000% 99.336%

8889 FEELUX CO LTD COMMON STOCK KRW500.0 253.08 0.000% 99.337%

8890 OMAXE LTD COMMON STOCK INR10.0 253.04 0.000% 99.337%

8891 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 252.96 0.000% 99.337%

8892 SALFACORP SA COMMON STOCK 252.66 0.000% 99.338%

8893 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 252.53 0.000% 99.338%

8894 NAJRAN CEMENT CO COMMON STOCK SAR10.0 252.53 0.000% 99.338%

8895 JENSEN GROUP NV COMMON STOCK 252.52 0.000% 99.339%

8896 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 252.42 0.000% 99.339%

8897 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 252.30 0.000% 99.339%

8898 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 252.15 0.000% 99.340%

8899 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 252.08 0.000% 99.340%

8900 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 251.91 0.000% 99.340%

8901 TYMAN PLC COMMON STOCK GBP.05 251.85 0.000% 99.341%

8902 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 251.81 0.000% 99.341%

8903 IMAGICA GROUP INC COMMON STOCK 251.78 0.000% 99.341%

8904 SBS TRANSIT LTD COMMON STOCK 251.68 0.000% 99.342%

8905 CENTROTEC SE COMMON STOCK 251.67 0.000% 99.342%

8906 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 251.65 0.000% 99.342%

8907 RGC RESOURCES INC COMMON STOCK USD5.0 251.50 0.000% 99.343%

8908 EVEREST TEXTILE COMMON STOCK TWD10. 251.44 0.000% 99.343%

8909 SEED CO LTD/TOKYO COMMON STOCK 250.92 0.000% 99.343%

8910 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD10. 250.78 0.000% 99.344%

8911 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 250.59 0.000% 99.344%

8912 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 250.45 0.000% 99.344%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8913 E TEC E+C LTD COMMON STOCK KRW5000. 250.42 0.000% 99.345%

8914 LIPPO CHINA RESOURCES LTD COMMON STOCK 250.40 0.000% 99.345%

8915 S MAC CO LTD COMMON STOCK KRW200.0 250.29 0.000% 99.346%

8916 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 250.21 0.000% 99.346%

8917 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 250.02 0.000% 99.346%

8918 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 249.90 0.000% 99.347%

8919 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 249.89 0.000% 99.347%

8920 QAF LTD COMMON STOCK 249.78 0.000% 99.347%

8921 WEI CHUAN FOODS COMMON STOCK TWD10. 249.58 0.000% 99.348%

8922 ORO CO LTD COMMON STOCK 249.55 0.000% 99.348%

8923 FNM SPA COMMON STOCK 249.47 0.000% 99.348%

8924 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 249.27 0.000% 99.349%

8925 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 249.23 0.000% 99.349%

8926 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 249.09 0.000% 99.349%

8927 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 248.92 0.000% 99.350%

8928 MOVIDA PARTICIPACOES SA COMMON STOCK 248.91 0.000% 99.350%

8929 PVA TEPLA AG COMMON STOCK 248.70 0.000% 99.350%

8930 POLYTEC HOLDING AG COMMON STOCK 248.64 0.000% 99.351%

8931 HORIZON DISCOVERY GROUP PLC COMMON STOCK GBP.01 248.64 0.000% 99.351%

8932 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 248.37 0.000% 99.351%

8933 MIKUNI CORP COMMON STOCK 248.31 0.000% 99.352%

8934 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 248.31 0.000% 99.352%

8935 POSCO ICT CO LTD COMMON STOCK KRW500. 248.25 0.000% 99.352%

8936 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 247.99 0.000% 99.353%

8937 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 247.84 0.000% 99.353%

8938 AKASTOR ASA COMMON STOCK NOK.592 247.32 0.000% 99.353%

8939 ORIX SPONSORED ADR ADR 247.20 0.000% 99.354%

8940 KSL HOLDINGS BHD COMMON STOCK MYR.5 247.11 0.000% 99.354%

8941 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 247.02 0.000% 99.354%

8942 WCT HOLDINGS BHD COMMON STOCK MYR.5 246.60 0.000% 99.355%

8943 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 246.50 0.000% 99.355%

8944 ORIGIN CO LTD COMMON STOCK 246.46 0.000% 99.355%

8945 SHIKIBO LTD COMMON STOCK 246.43 0.000% 99.356%

8946 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 246.36 0.000% 99.356%

8947 IMARKETKOREA INC COMMON STOCK KRW500. 246.21 0.000% 99.356%

8948 OP FINANCIAL LTD COMMON STOCK HKD.1 246.16 0.000% 99.357%

8949 GESTAMP AUTOMOCION SA COMMON STOCK 246.15 0.000% 99.357%

8950 GREAVES COTTON LTD COMMON STOCK INR2.0 246.00 0.000% 99.357%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8951 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 245.79 0.000% 99.358%

8952 FULGENT GENETICS INC COMMON STOCK USD.0001 245.76 0.000% 99.358%

8953 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 245.63 0.000% 99.358%

8954 HUMANA AB COMMON STOCK SEK.022 245.50 0.000% 99.359%

8955 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 245.37 0.000% 99.359%

8956 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 245.32 0.000% 99.359%

8957 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 245.31 0.000% 99.360%

8958 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 245.27 0.000% 99.360%

8959 BURELLE SA COMMON STOCK EUR15.0 245.21 0.000% 99.360%

8960 CONTURA ENERGY INC COMMON STOCK USD.01 245.13 0.000% 99.361%

8961 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 245.12 0.000% 99.361%

8962 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 245.11 0.000% 99.361%

8963 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 245.02 0.000% 99.362%

8964 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 245.00 0.000% 99.362%

8965 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 244.98 0.000% 99.362%

8966 EO TECHNICS CO LTD COMMON STOCK KRW500. 244.98 0.000% 99.363%

8967 SCAPA GROUP PLC COMMON STOCK GBP.05 244.82 0.000% 99.363%

8968 RIGHT ON CO LTD COMMON STOCK 244.63 0.000% 99.363%

8969 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 244.38 0.000% 99.364%

8970 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 244.24 0.000% 99.364%

8971 SERVCORP LTD COMMON STOCK 244.23 0.000% 99.364%

8972 TENPOS HOLDINGS CO LTD COMMON STOCK 244.09 0.000% 99.365%

8973 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 243.97 0.000% 99.365%

8974 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 243.71 0.000% 99.365%

8975 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 243.26 0.000% 99.366%

8976 NEUCA SA COMMON STOCK PLN1. 243.25 0.000% 99.366%

8977 CS WIND CORP COMMON STOCK KRW500.0 243.23 0.000% 99.366%

8978 CJ FRESHWAY CORP COMMON STOCK KRW1000. 243.15 0.000% 99.367%

8979 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 243.10 0.000% 99.367%

8980 PAZ CORP S.A. COMMON STOCK CLP1.0 242.80 0.000% 99.367%

8981 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 242.79 0.000% 99.368%

8982 NS SHOPPING CO LTD COMMON STOCK KRW500.0 242.57 0.000% 99.368%

8983 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 242.26 0.000% 99.368%

8984 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 242.13 0.000% 99.369%

8985 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 241.91 0.000% 99.369%

8986 SIENTRA INC COMMON STOCK USD.01 241.71 0.000% 99.369%

8987 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 241.55 0.000% 99.370%

8988 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 241.44 0.000% 99.370%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

8989 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 241.42 0.000% 99.370%

8990 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 241.04 0.000% 99.371%

8991 DAXIN MATERIALS CORP COMMON STOCK TWD10. 241.03 0.000% 99.371%

8992 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 240.78 0.000% 99.371%

8993 GRUPO DE INV SURAMERICANA PF PREFERENCE 240.78 0.000% 99.372%

8994 SYMPHONY LTD COMMON STOCK INR2.0 240.67 0.000% 99.372%

8995 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 240.49 0.000% 99.372%

8996 CAL COMP ELECTRONICS THAI F COMMON STOCK A 240.35 0.000% 99.373%

8997 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 240.26 0.000% 99.373%

8998 BRISCOE GROUP LTD COMMON STOCK 240.26 0.000% 99.373%

8999 SEC CARBON LTD COMMON STOCK 240.24 0.000% 99.374%

9000 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 240.20 0.000% 99.374%

9001 AGNICO EAGLE MINES LTD COMMON STOCK 239.94 0.000% 99.374%

9002 COLUMBUS A/S COMMON STOCK DKK1.25 239.90 0.000% 99.375%

9003 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 239.78 0.000% 99.375%

9004 CHUN YUAN STEEL COMMON STOCK TWD10. 239.74 0.000% 99.375%

9005 WILMINGTON PLC COMMON STOCK GBP.05 239.64 0.000% 99.376%

9006 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 239.48 0.000% 99.376%

9007 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 239.17 0.000% 99.376%

9008 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 239.15 0.000% 99.377%

9009 EMBOTELLADORA ANDINA ADR B ADR 239.13 0.000% 99.377%

9010 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 239.00 0.000% 99.377%

9011 JK PAPER LTD COMMON STOCK INR10.0 238.98 0.000% 99.378%

9012 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 238.60 0.000% 99.378%

9013 TAKARA BIO INC COMMON STOCK 238.46 0.000% 99.378%

9014 ACADIAN TIMBER CORP COMMON STOCK 238.25 0.000% 99.379%

9015 AEGEAN AIRLINES COMMON STOCK EUR.65 238.13 0.000% 99.379%

9016 TOYO MACHINERY + METAL CO COMMON STOCK 238.06 0.000% 99.379%

9017 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 238.04 0.000% 99.379%

9018 EGAIN CORP COMMON STOCK USD.001 237.92 0.000% 99.380%

9019 STELCO HOLDINGS INC COMMON STOCK 237.78 0.000% 99.380%

9020 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 237.73 0.000% 99.380%

9021 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 237.51 0.000% 99.381%

9022 JEJU AIR CO LTD COMMON STOCK KRW5000.0 237.10 0.000% 99.381%

9023 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 236.92 0.000% 99.381%

9024 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 236.87 0.000% 99.382%

9025 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 236.82 0.000% 99.382%

9026 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 236.59 0.000% 99.382%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9027 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 236.50 0.000% 99.383%

9028 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 236.45 0.000% 99.383%

9029 AREALINK CO LTD COMMON STOCK 236.38 0.000% 99.383%

9030 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 236.35 0.000% 99.384%

9031 ADVENTURE INC COMMON STOCK 236.25 0.000% 99.384%

9032 REECE LTD COMMON STOCK 236.21 0.000% 99.384%

9033 RED STAR MACALLINE GROUP C H COMMON STOCK 236.21 0.000% 99.385%

9034 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 236.11 0.000% 99.385%

9035 MPACT LTD COMMON STOCK ZAR.00001 235.76 0.000% 99.385%

9036 PTC INDIA LTD COMMON STOCK INR10. 235.61 0.000% 99.386%

9037 DIGIA OYJ COMMON STOCK EUR.1 235.57 0.000% 99.386%

9038 ENERGIEKONTOR AG COMMON STOCK 235.39 0.000% 99.386%

9039 HUDBAY MINERALS INC COMMON STOCK NPV 235.17 0.000% 99.387%

9040 ME2ON CO LTD COMMON STOCK KRW500.0 235.17 0.000% 99.387%

9041 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 235.12 0.000% 99.387%

9042 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 235.09 0.000% 99.388%

9043 NESCO LTD COMMON STOCK INR2.0 235.03 0.000% 99.388%

9044 FFRI INC COMMON STOCK 234.99 0.000% 99.388%

9045 MASTECH DIGITAL INC COMMON STOCK USD.01 234.99 0.000% 99.389%

9046 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 234.92 0.000% 99.389%

9047 GREAT EASTERN HOLDINGS LTD COMMON STOCK 234.69 0.000% 99.389%

9048 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 234.62 0.000% 99.389%

9049 FSP TECHNOLOGY INC COMMON STOCK TWD10. 234.57 0.000% 99.390%

9050 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 234.55 0.000% 99.390%

9051 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 234.27 0.000% 99.390%

9052 YANBU CEMENT CO COMMON STOCK SAR10.0 233.92 0.000% 99.391%

9053 ZYDUS WELLNESS LTD COMMON STOCK INR10. 233.79 0.000% 99.391%

9054 MEDPEER INC COMMON STOCK 233.76 0.000% 99.391%

9055 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 233.70 0.000% 99.392%

9056 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 233.70 0.000% 99.392%

9057 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 233.68 0.000% 99.392%

9058 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 233.64 0.000% 99.393%

9059 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 233.64 0.000% 99.393%

9060 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 233.58 0.000% 99.393%

9061 AZUL SA PREFERENCE 233.54 0.000% 99.394%

9062 SANIX INC COMMON STOCK 233.42 0.000% 99.394%

9063 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 233.28 0.000% 99.394%

9064 ASROCK INC COMMON STOCK CNY1.0 233.22 0.000% 99.395%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9065 CHUO SPRING CO LTD COMMON STOCK 233.05 0.000% 99.395%

9066 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 232.83 0.000% 99.395%

9067 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 232.80 0.000% 99.396%

9068 COUNTY BANCORP INC COMMON STOCK USD.01 232.35 0.000% 99.396%

9069 HARUM ENERGY TBK PT COMMON STOCK IDR100. 232.32 0.000% 99.396%

9070 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 232.23 0.000% 99.396%

9071 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 232.17 0.000% 99.397%

9072 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 231.89 0.000% 99.397%

9073 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 231.77 0.000% 99.397%

9074 RHIPE LTD COMMON STOCK 231.71 0.000% 99.398%

9075 GRUPO ARGOS SA COMMON STOCK COP62.5 231.68 0.000% 99.398%

9076 SKF AB A SHS COMMON STOCK SEK2.5 231.67 0.000% 99.398%

9077 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 231.28 0.000% 99.399%

9078 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 231.26 0.000% 99.399%

9079 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 231.05 0.000% 99.399%

9080 KSS LINE LTD COMMON STOCK KRW500. 231.05 0.000% 99.400%

9081 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 230.97 0.000% 99.400%

9082 SODEXO S.A. ACT.PORT. COMMON STOCK 230.97 0.000% 99.400%

9083 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 230.97 0.000% 99.401%

9084 OCEANIA HEALTHCARE LTD COMMON STOCK 230.91 0.000% 99.401%

9085 PEGASUS SEWING MACHINE MFG COMMON STOCK 230.88 0.000% 99.401%

9086 STEEL CONNECT INC COMMON STOCK USD.01 230.69 0.000% 99.402%

9087 NIPPON PISTON RING CO LTD COMMON STOCK 230.56 0.000% 99.402%

9088 CHIA CHANG CO LTD COMMON STOCK TWD10. 230.49 0.000% 99.402%

9089 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 230.37 0.000% 99.402%

9090 DFZQ H COMMON STOCK CNY1.0 230.29 0.000% 99.403%

9091 MK ELECTRON CO LTD COMMON STOCK KRW500. 230.07 0.000% 99.403%

9092 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 230.06 0.000% 99.403%

9093 UPBEST GROUP LTD COMMON STOCK HKD.01 229.78 0.000% 99.404%

9094 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 229.40 0.000% 99.404%

9095 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 229.12 0.000% 99.404%

9096 CSBC CORP TAIWAN COMMON STOCK TWD10.0 229.02 0.000% 99.405%

9097 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 228.86 0.000% 99.405%

9098 UNICO AMERICAN CORP COMMON STOCK 228.86 0.000% 99.405%

9099 SELECT BANCORP INC COMMON STOCK USD1.0 228.74 0.000% 99.406%

9100 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 228.71 0.000% 99.406%

9101 CAMIL ALIMENTOS SA COMMON STOCK 228.71 0.000% 99.406%

9102 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 228.64 0.000% 99.407%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9103 VAKRANGEE LTD COMMON STOCK INR1.0 228.64 0.000% 99.407%

9104 TOHOKU BANK LTD/THE COMMON STOCK 228.34 0.000% 99.407%

9105 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 228.14 0.000% 99.407%

9106 WOOD ONE CO LTD COMMON STOCK 228.12 0.000% 99.408%

9107 E LIFE MALL CORPORATION COMMON STOCK TWD10. 228.08 0.000% 99.408%

9108 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 228.06 0.000% 99.408%

9109 DAIICHI KENSETSU CORP COMMON STOCK 228.01 0.000% 99.409%

9110 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 227.72 0.000% 99.409%

9111 TRIGIANT GROUP LTD COMMON STOCK HKD.01 227.69 0.000% 99.409%

9112 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 227.66 0.000% 99.410%

9113 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 227.66 0.000% 99.410%

9114 LAMPRELL PLC COMMON STOCK GBP.05 227.60 0.000% 99.410%

9115 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 227.49 0.000% 99.411%

9116 GRINDROD LTD COMMON STOCK ZAR.00002 227.41 0.000% 99.411%

9117 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 227.41 0.000% 99.411%

9118 PTC THERAPEUTICS INC COMMON STOCK USD.001 227.30 0.000% 99.412%

9119 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 227.22 0.000% 99.412%

9120 CORP MOCTEZUMA SER COMMON STOCK 227.07 0.000% 99.412%

9121 CHINA WIRE + CABLE COMMON STOCK TWD10. 227.02 0.000% 99.412%

9122 MVB FINANCIAL CORP COMMON STOCK USD1.0 226.99 0.000% 99.413%

9123 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 226.81 0.000% 99.413%

9124 AUTECH CORP COMMON STOCK KRW500. 226.64 0.000% 99.413%

9125 KOSAIDO CO LTD COMMON STOCK 226.63 0.000% 99.414%

9126 FONTERRA SHAREHOLDERS FUND UNIT 226.57 0.000% 99.414%

9127 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 226.17 0.000% 99.414%

9128 COLLECTORS UNIVERSE COMMON STOCK USD.001 225.84 0.000% 99.415%

9129 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 225.75 0.000% 99.415%

9130 EIDAI CO LTD COMMON STOCK 225.72 0.000% 99.415%

9131 IBI GROUP INC COMMON STOCK 225.19 0.000% 99.416%

9132 SAN FANG CHEMICAL COMMON STOCK TWD10. 225.19 0.000% 99.416%

9133 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 225.08 0.000% 99.416%

9134 TECHNO RYOWA LTD COMMON STOCK 224.97 0.000% 99.416%

9135 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 224.83 0.000% 99.417%

9136 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 224.72 0.000% 99.417%

9137 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 224.71 0.000% 99.417%

9138 JYOTHY LABS LTD COMMON STOCK INR1.0 224.31 0.000% 99.418%

9139 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 224.20 0.000% 99.418%

9140 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 224.08 0.000% 99.418%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9141 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 224.06 0.000% 99.419%

9142 GAMCO INVESTORS INC A COMMON STOCK USD.001 223.99 0.000% 99.419%

9143 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 223.74 0.000% 99.419%

9144 MAIL.RU GROUP GDR REGS GDR USD.000005 223.59 0.000% 99.419%

9145 ALEXCO RESOURCE CORP COMMON STOCK 223.57 0.000% 99.420%

9146 FUTURE RETAIL LTD COMMON STOCK INR2.0 223.47 0.000% 99.420%

9147 H+R GMBH + CO KGAA COMMON STOCK 223.45 0.000% 99.420%

9148 NIPPON RIETEC CO LTD COMMON STOCK 223.44 0.000% 99.421%

9149 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 223.39 0.000% 99.421%

9150 UNITEST INC COMMON STOCK KRW500. 223.37 0.000% 99.421%

9151 JAKS RESOURCES BHD COMMON STOCK MYR1. 223.37 0.000% 99.422%

9152 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 223.24 0.000% 99.422%

9153 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 223.18 0.000% 99.422%

9154 V CUBE INC COMMON STOCK 223.15 0.000% 99.423%

9155 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 223.05 0.000% 99.423%

9156 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 223.00 0.000% 99.423%

9157 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 222.92 0.000% 99.423%

9158 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 222.85 0.000% 99.424%

9159 BANDHAN BANK LTD COMMON STOCK INR10.0 222.84 0.000% 99.424%

9160 VALARIS PLC COMMON STOCK USD.1 222.61 0.000% 99.424%

9161 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 222.29 0.000% 99.425%

9162 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 222.02 0.000% 99.425%

9163 DANIELI + CO RSP PREFERRED STOCK 222.00 0.000% 99.425%

9164 TOKYO INDIVIDUALIZED EDU COMMON STOCK 222.00 0.000% 99.426%

9165 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 221.86 0.000% 99.426%

9166 NAWI BROTHERS LTD COMMON STOCK ILS1. 221.84 0.000% 99.426%

9167 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 221.56 0.000% 99.426%

9168 SEAH BESTEEL CORP COMMON STOCK KRW5000. 221.52 0.000% 99.427%

9169 FIRST DERIVATIVES PLC COMMON STOCK GBP.005 221.40 0.000% 99.427%

9170 IIFL FINANCE LTD COMMON STOCK INR2.0 221.39 0.000% 99.427%

9171 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 221.37 0.000% 99.428%

9172 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 221.34 0.000% 99.428%

9173 HELBOR EMPREENDIMENTOS SA COMMON STOCK 221.29 0.000% 99.428%

9174 CAPITOL HEALTH LTD COMMON STOCK 221.21 0.000% 99.429%

9175 BANCA SISTEMA SPA COMMON STOCK NPV 221.03 0.000% 99.429%

9176 HAIL CEMENT COMMON STOCK 221.00 0.000% 99.429%

9177 BUMI ARMADA BERHAD COMMON STOCK MYR.2 220.88 0.000% 99.430%

9178 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 220.78 0.000% 99.430%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9179 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 220.68 0.000% 99.430%

9180 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 220.62 0.000% 99.430%

9181 SAXA HOLDINGS INC COMMON STOCK 220.19 0.000% 99.431%

9182 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 219.81 0.000% 99.431%

9183 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 219.77 0.000% 99.431%

9184 GOLF DIGEST ONLINE INC COMMON STOCK 219.70 0.000% 99.432%

9185 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 219.63 0.000% 99.432%

9186 ROTTNEROS AB COMMON STOCK SEK1.0 219.28 0.000% 99.432%

9187 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 219.26 0.000% 99.433%

9188 NILKAMAL LTD COMMON STOCK INR10.0 219.24 0.000% 99.433%

9189 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 219.09 0.000% 99.433%

9190 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR100.0 218.81 0.000% 99.433%

9191 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 218.73 0.000% 99.434%

9192 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 218.72 0.000% 99.434%

9193 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 218.55 0.000% 99.434%

9194 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 218.50 0.000% 99.435%

9195 VOLT INFO SCIENCES INC COMMON STOCK USD.1 218.35 0.000% 99.435%

9196 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 218.27 0.000% 99.435%

9197 WANG ON GROUP LTD COMMON STOCK HKD.01 217.97 0.000% 99.435%

9198 CHINA INTERNATIONAL TRAVEL A COMMON STOCK CNY1.0 217.84 0.000% 99.436%

9199 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 217.40 0.000% 99.436%

9200 FREUND CORP COMMON STOCK 217.39 0.000% 99.436%

9201 MMA CAPITAL HOLDINGS INC COMMON STOCK 217.33 0.000% 99.437%

9202 NIIT LTD COMMON STOCK INR2. 217.23 0.000% 99.437%

9203 INSEEGO CORP COMMON STOCK 217.08 0.000% 99.437%

9204 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 217.07 0.000% 99.438%

9205 S+S TECH CORP COMMON STOCK KRW500.0 217.01 0.000% 99.438%

9206 HOKURIKU ELECTRICAL CONST COMMON STOCK 216.97 0.000% 99.438%

9207 SILVERBOW RESOURCES INC COMMON STOCK 216.94 0.000% 99.438%

9208 ARABIAN CEMENT COMMON STOCK SAR10. 216.94 0.000% 99.439%

9209 AKSIGORTA COMMON STOCK TRY.01 216.89 0.000% 99.439%

9210 HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01 216.59 0.000% 99.439%

9211 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 216.55 0.000% 99.440%

9212 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 216.50 0.000% 99.440%

9213 INNOWIRELESS COMMON STOCK KRW500. 216.50 0.000% 99.440%

9214 VISTA GROUP INTERNATIONAL LT COMMON STOCK 216.46 0.000% 99.441%

9215 BALLANTYNE STRONG INC COMMON STOCK USD.01 216.28 0.000% 99.441%

9216 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 216.19 0.000% 99.441%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9217 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 216.18 0.000% 99.441%

9218 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 216.08 0.000% 99.442%

9219 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 215.91 0.000% 99.442%

9220 NF CORP COMMON STOCK 215.89 0.000% 99.442%

9221 NETIA SA COMMON STOCK PLN1. 215.84 0.000% 99.443%

9222 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 215.68 0.000% 99.443%

9223 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 215.58 0.000% 99.443%

9224 ST PHARM CO LTD COMMON STOCK KRW500.0 215.49 0.000% 99.443%

9225 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 215.45 0.000% 99.444%

9226 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 215.45 0.000% 99.444%

9227 OPTRON TEC INC COMMON STOCK KRW500.0 215.39 0.000% 99.444%

9228 CIA ENERGETICA DO CEARA PR A PREFERENCE 214.89 0.000% 99.445%

9229 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 214.89 0.000% 99.445%

9230 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 214.89 0.000% 99.445%

9231 SAMYANG CORP COMMON STOCK KRW5000.0 214.74 0.000% 99.446%

9232 YI JINN IND CO COMMON STOCK TWD10. 214.68 0.000% 99.446%

9233 IWATSUKA CONFECTIONERY CO COMMON STOCK 214.55 0.000% 99.446%

9234 SYRAH RESOURCES LTD COMMON STOCK 214.53 0.000% 99.446%

9235 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 214.48 0.000% 99.447%

9236 CHEMTRONICS CO LTD COMMON STOCK KRW500. 213.86 0.000% 99.447%

9237 INVESTAR HOLDING CORP COMMON STOCK USD1.0 213.59 0.000% 99.447%

9238 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 213.57 0.000% 99.448%

9239 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 213.37 0.000% 99.448%

9240 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 213.36 0.000% 99.448%

9241 EBARA FOODS INDUSTRY INC COMMON STOCK 213.05 0.000% 99.448%

9242 INTOPS CO LTD COMMON STOCK KRW500. 212.13 0.000% 99.449%

9243 HOUR GLASS LTD/THE COMMON STOCK 212.12 0.000% 99.449%

9244 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 212.11 0.000% 99.449%

9245 TYNTEK CORPORATION COMMON STOCK TWD10. 212.09 0.000% 99.450%

9246 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 211.85 0.000% 99.450%

9247 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 211.83 0.000% 99.450%

9248 TK CHEMICAL CORP COMMON STOCK KRW500. 211.47 0.000% 99.450%

9249 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 211.39 0.000% 99.451%

9250 INSTITUTO HERMES PARDINI SA COMMON STOCK 211.19 0.000% 99.451%

9251 POLLARD BANKNOTE LTD COMMON STOCK 211.11 0.000% 99.451%

9252 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 211.09 0.000% 99.452%

9253 ICICI BANK LTD COMMON STOCK INR2.0 211.02 0.000% 99.452%

9254 LOCK+LOCK CO LTD COMMON STOCK KRW500. 211.02 0.000% 99.452%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9255 HANSAE CO LTD COMMON STOCK KRW500. 210.95 0.000% 99.452%

9256 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 210.94 0.000% 99.453%

9257 BEML LTD COMMON STOCK INR10. 210.90 0.000% 99.453%

9258 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 210.74 0.000% 99.453%

9259 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 210.63 0.000% 99.454%

9260 ROSENBAUER INTERNATIONAL AG COMMON STOCK 210.61 0.000% 99.454%

9261 LERTHAI GROUP LTD COMMON STOCK 210.33 0.000% 99.454%

9262 PDL COMMUNITY BANCORP COMMON STOCK 210.16 0.000% 99.454%

9263 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 210.10 0.000% 99.455%

9264 APAMAN CO LTD COMMON STOCK 210.09 0.000% 99.455%

9265 GAMEHOST INC COMMON STOCK 209.70 0.000% 99.455%

9266 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 209.65 0.000% 99.456%

9267 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 209.64 0.000% 99.456%

9268 JARLLYTEC CO LTD COMMON STOCK TWD10.0 209.64 0.000% 99.456%

9269 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 209.50 0.000% 99.456%

9270 SHIMOJIMA CO LTD COMMON STOCK 209.49 0.000% 99.457%

9271 JINDAL SAW LTD COMMON STOCK INR2. 209.43 0.000% 99.457%

9272 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 209.31 0.000% 99.457%

9273 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 209.29 0.000% 99.458%

9274 TOMATO BANK LTD COMMON STOCK 208.97 0.000% 99.458%

9275 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 208.92 0.000% 99.458%

9276 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 208.78 0.000% 99.458%

9277 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 208.71 0.000% 99.459%

9278 EIH LTD COMMON STOCK INR2. 208.69 0.000% 99.459%

9279 FIRST JUKEN CO LTD COMMON STOCK 208.55 0.000% 99.459%

9280 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 208.40 0.000% 99.460%

9281 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 208.37 0.000% 99.460%

9282 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 208.32 0.000% 99.460%

9283 UNIEURO SPA COMMON STOCK NPV 208.08 0.000% 99.460%

9284 CYIENT LTD FOREIGN COMMON STOCK INR5.0 208.06 0.000% 99.461%

9285 HUDSON GLOBAL INC COMMON STOCK USD.001 207.96 0.000% 99.461%

9286 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 207.96 0.000% 99.461%

9287 CENTURY CITY INTL COMMON STOCK HKD.1 207.56 0.000% 99.462%

9288 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 207.55 0.000% 99.462%

9289 SHO BOND HOLDINGS CO LTD COMMON STOCK 207.47 0.000% 99.462%

9290 SNT CORP COMMON STOCK 207.45 0.000% 99.462%

9291 DD HOLDINGS CO LTD COMMON STOCK 207.42 0.000% 99.463%

9292 GRUPO EZENTIS SA COMMON STOCK EUR.3 207.35 0.000% 99.463%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9293 WEMADE CO LTD COMMON STOCK KRW500.0 207.18 0.000% 99.463%

9294 A.G.V. PRODUCTS COMMON STOCK TWD10. 207.11 0.000% 99.464%

9295 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 207.08 0.000% 99.464%

9296 CITIZENS INC COMMON STOCK 207.02 0.000% 99.464%

9297 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 206.74 0.000% 99.464%

9298 FRONTERA ENERGY CORP COMMON STOCK 206.74 0.000% 99.465%

9299 KOLON CORP COMMON STOCK KRW5000.0 206.54 0.000% 99.465%

9300 FIRST CAPITAL INC COMMON STOCK USD.01 206.51 0.000% 99.465%

9301 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 206.46 0.000% 99.466%

9302 FIRST MAJESTIC SILVER CORP COMMON STOCK 206.44 0.000% 99.466%

9303 FOURLIS SA COMMON STOCK EUR.81 206.41 0.000% 99.466%

9304 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 206.36 0.000% 99.466%

9305 STARTEK INC COMMON STOCK USD.01 206.25 0.000% 99.467%

9306 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 205.81 0.000% 99.467%

9307 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 205.67 0.000% 99.467%

9308 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 205.60 0.000% 99.468%

9309 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 205.56 0.000% 99.468%

9310 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 205.41 0.000% 99.468%

9311 EAST WEST BANKING CORP COMMON STOCK PHP10.0 205.33 0.000% 99.468%

9312 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 205.28 0.000% 99.469%

9313 CHIMNEY CO LTD COMMON STOCK 205.11 0.000% 99.469%

9314 OOTOYA HOLDINGS CO LTD COMMON STOCK 204.98 0.000% 99.469%

9315 ITERIS INC COMMON STOCK USD.1 204.88 0.000% 99.469%

9316 KC CO LTD COMMON STOCK KRW500.0 204.74 0.000% 99.470%

9317 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 204.74 0.000% 99.470%

9318 SINTERCAST AB COMMON STOCK SEK1.0 204.70 0.000% 99.470%

9319 FUJIKURA COMPOSITES INC COMMON STOCK 204.66 0.000% 99.471%

9320 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 204.60 0.000% 99.471%

9321 MATSUOKA CORP COMMON STOCK 204.40 0.000% 99.471%

9322 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 204.35 0.000% 99.471%

9323 AMPLIFY ENERGY CORP COMMON STOCK 204.34 0.000% 99.472%

9324 HFCL LTD COMMON STOCK INR1.0 204.22 0.000% 99.472%

9325 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 204.17 0.000% 99.472%

9326 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 204.15 0.000% 99.473%

9327 APCB INC COMMON STOCK TWD10. 204.13 0.000% 99.473%

9328 INDIAN BANK COMMON STOCK INR10. 204.13 0.000% 99.473%

9329 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 204.08 0.000% 99.473%

9330 ARK RESTAURANTS CORP COMMON STOCK USD.01 204.08 0.000% 99.474%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9331 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 204.00 0.000% 99.474%

9332 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 203.93 0.000% 99.474%

9333 SANSEI TECHNOLOGIES INC COMMON STOCK 203.67 0.000% 99.475%

9334 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 203.64 0.000% 99.475%

9335 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 203.50 0.000% 99.475%

9336 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 203.49 0.000% 99.475%

9337 PANORAMIC RESOURCES LTD COMMON STOCK 203.42 0.000% 99.476%

9338 PIRAEUS BANK S.A COMMON STOCK EUR6.0 203.32 0.000% 99.476%

9339 IEI INTEGRATION CORP COMMON STOCK TWD10. 203.31 0.000% 99.476%

9340 WPP AUNZ LTD COMMON STOCK 202.86 0.000% 99.476%

9341 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 202.72 0.000% 99.477%

9342 HANYANG ENG CO LTD COMMON STOCK KRW500.0 202.59 0.000% 99.477%

9343 PRIMA MARINE PCL FOREIGN FOREIGN SH. A 202.46 0.000% 99.477%

9344 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 202.28 0.000% 99.478%

9345 KARNATAKA BANK LTD COMMON STOCK INR10. 202.25 0.000% 99.478%

9346 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 202.17 0.000% 99.478%

9347 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 202.15 0.000% 99.478%

9348 TAIMIDE TECH INC COMMON STOCK TWD10. 202.07 0.000% 99.479%

9349 MAUI LAND + PINEAPPLE CO COMMON STOCK 202.03 0.000% 99.479%

9350 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 201.89 0.000% 99.479%

9351 AUDIX CORP COMMON STOCK TWD10. 201.82 0.000% 99.479%

9352 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 201.65 0.000% 99.480%

9353 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 201.22 0.000% 99.480%

9354 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 201.17 0.000% 99.480%

9355 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 200.99 0.000% 99.481%

9356 TK CORPORATION COMMON STOCK KRW500. 200.99 0.000% 99.481%

9357 SPEED TECH CORP COMMON STOCK TWD10.0 200.71 0.000% 99.481%

9358 VELESTO ENERGY BHD COMMON STOCK MYR.5 200.67 0.000% 99.481%

9359 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 200.62 0.000% 99.482%

9360 KANAMIC NETWORK CO LTD COMMON STOCK 200.53 0.000% 99.482%

9361 HALCYON AGRI CORP LTD COMMON STOCK 200.49 0.000% 99.482%

9362 AUSWIDE BANK LTD COMMON STOCK 200.39 0.000% 99.482%

9363 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 200.31 0.000% 99.483%

9364 ETALON GROUP GDR REG S GDR 200.27 0.000% 99.483%

9365 AMICA SA COMMON STOCK PLN2.0 200.26 0.000% 99.483%

9366 SEMCON AB COMMON STOCK SEK1.0 200.25 0.000% 99.484%

9367 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 200.23 0.000% 99.484%

9368 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 200.23 0.000% 99.484%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9369 SARAMINHR CO LTD COMMON STOCK KRW500. 200.17 0.000% 99.484%

9370 MBM RESOURCES BERHAD COMMON STOCK MYR1. 200.10 0.000% 99.485%

9371 UNITED SECURITY BANCSHARE/CA COMMON STOCK 200.01 0.000% 99.485%

9372 NIIT TECHNOLOGIES LTD COMMON STOCK INR10. 199.88 0.000% 99.485%

9373 BG STAFFING INC COMMON STOCK USD.01 199.75 0.000% 99.485%

9374 OUG HOLDINGS INC COMMON STOCK 199.64 0.000% 99.486%

9375 QATAR FUEL QSC COMMON STOCK QAR1.0 199.63 0.000% 99.486%

9376 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 199.25 0.000% 99.486%

9377 BRAEMAR HOTELS + RESORTS INC REIT USD.01 199.06 0.000% 99.487%

9378 WOCKHARDT LTD COMMON STOCK INR5.0 199.02 0.000% 99.487%

9379 TTFB CO LTD COMMON STOCK TWD10.0 198.93 0.000% 99.487%

9380 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 198.81 0.000% 99.487%

9381 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 198.78 0.000% 99.488%

9382 GAZPROM PJSC SPON ADR ADR 198.71 0.000% 99.488%

9383 SASA POLYESTER SANAYI COMMON STOCK TRY1. 198.67 0.000% 99.488%

9384 TOTAL GABON COMMON STOCK USD17. 198.67 0.000% 99.488%

9385 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 198.52 0.000% 99.489%

9386 GTM HOLDINGS CORP COMMON STOCK TWD10.0 198.37 0.000% 99.489%

9387 MALATH INSURANCE COMMON STOCK SAR10.0 198.36 0.000% 99.489%

9388 IHQ INC COMMON STOCK KRW500.0 198.33 0.000% 99.490%

9389 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 198.32 0.000% 99.490%

9390 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 198.32 0.000% 99.490%

9391 ICD CO LTD COMMON STOCK KRW500. 197.55 0.000% 99.490%

9392 SHIZUKI ELECTRIC CO INC COMMON STOCK 197.47 0.000% 99.491%

9393 DANONE SPONS ADR ADR 197.47 0.000% 99.491%

9394 GRUPO AEROPORTUARIO SUR ADR ADR 197.47 0.000% 99.491%

9395 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 197.46 0.000% 99.491%

9396 METALS X LTD COMMON STOCK 197.33 0.000% 99.492%

9397 GENESYS LOGIC INC COMMON STOCK TWD10. 197.24 0.000% 99.492%

9398 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 197.19 0.000% 99.492%

9399 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 197.01 0.000% 99.493%

9400 STORM RESOURCES LTD COMMON STOCK 196.94 0.000% 99.493%

9401 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 196.91 0.000% 99.493%

9402 DE LA RUE PLC COMMON STOCK GBP.4486857 196.63 0.000% 99.493%

9403 KOMEHYO CO LTD COMMON STOCK 196.54 0.000% 99.494%

9404 DANAWA CO LTD COMMON STOCK KRW500. 196.28 0.000% 99.494%

9405 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 196.19 0.000% 99.494%

9406 WASHINGTON PRIME GROUP INC REIT USD.0001 196.14 0.000% 99.494%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9407 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 196.10 0.000% 99.495%

9408 HWA HONG CORP LTD COMMON STOCK 195.95 0.000% 99.495%

9409 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 195.92 0.000% 99.495%

9410 AKATSUKI CORP COMMON STOCK 195.81 0.000% 99.495%

9411 ASTRONICS CORP CL B COMMON STOCK USD.01 195.79 0.000% 99.496%

9412 HEG LTD COMMON STOCK INR10. 195.77 0.000% 99.496%

9413 HORIZON GLOBAL CORP COMMON STOCK USD.01 195.67 0.000% 99.496%

9414 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 195.64 0.000% 99.497%

9415 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 195.63 0.000% 99.497%

9416 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 195.59 0.000% 99.497%

9417 QLIRO GROUP AB COMMON STOCK 195.53 0.000% 99.497%

9418 YONDENKO CORP COMMON STOCK 195.49 0.000% 99.498%

9419 CKD BIO CORP COMMON STOCK KRW2500. 195.44 0.000% 99.498%

9420 VERTU MOTORS PLC COMMON STOCK GBP.1 195.29 0.000% 99.498%

9421 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 195.20 0.000% 99.498%

9422 TATA METALIKS LTD COMMON STOCK INR10. 195.01 0.000% 99.499%

9423 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 194.98 0.000% 99.499%

9424 ENM HOLDINGS LTD COMMON STOCK 194.82 0.000% 99.499%

9425 GUNKUL ENGINEERING FORGN FOREIGN SH. A 194.76 0.000% 99.499%

9426 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 194.57 0.000% 99.500%

9427 SBW COMMON STOCK KRW500.0 194.54 0.000% 99.500%

9428 NINE ENERGY SERVICE INC COMMON STOCK 194.45 0.000% 99.500%

9429 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 194.40 0.000% 99.501%

9430 TOKYO BASE CO LTD COMMON STOCK 194.34 0.000% 99.501%

9431 RCM TECHNOLOGIES INC COMMON STOCK USD.05 194.15 0.000% 99.501%

9432 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 194.11 0.000% 99.501%

9433 HANCOM INC COMMON STOCK KRW500. 193.96 0.000% 99.502%

9434 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 193.91 0.000% 99.502%

9435 MKH BHD COMMON STOCK MYR1.0 193.89 0.000% 99.502%

9436 ADVANCE CREATE CO LTD COMMON STOCK 193.77 0.000% 99.502%

9437 SINDOH CO LTD COMMON STOCK KRW5000.0 193.75 0.000% 99.503%

9438 MINWISE CO LTD COMMON STOCK KRW500.0 192.65 0.000% 99.503%

9439 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 192.60 0.000% 99.503%

9440 MIDDLEFIELD BANC CORP COMMON STOCK 192.58 0.000% 99.503%

9441 ALIO GOLD INC COMMON STOCK 192.48 0.000% 99.504%

9442 DAWONSYS CO LTD COMMON STOCK KRW500. 192.45 0.000% 99.504%

9443 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 192.33 0.000% 99.504%

9444 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 192.24 0.000% 99.504%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9445 CARRARO SPA COMMON STOCK EUR.52 192.24 0.000% 99.505%

9446 RECOMM CO LTD COMMON STOCK 192.10 0.000% 99.505%

9447 ADEVINTA ASA COMMON STOCK NOK.2 191.95 0.000% 99.505%

9448 IVE GROUP LTD COMMON STOCK 191.84 0.000% 99.506%

9449 HKSCAN OYJ A SHS COMMON STOCK 191.75 0.000% 99.506%

9450 NORCROS PLC COMMON STOCK GBP.1 191.74 0.000% 99.506%

9451 MAVERIX METALS INC COMMON STOCK 191.66 0.000% 99.506%

9452 TOVIS CO LTD COMMON STOCK KRW500.0 191.50 0.000% 99.507%

9453 DELFI LTD COMMON STOCK 191.26 0.000% 99.507%

9454 PRIORTECH LTD COMMON STOCK ILS1. 191.04 0.000% 99.507%

9455 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 190.77 0.000% 99.507%

9456 ALI CORP COMMON STOCK TWD10. 190.71 0.000% 99.508%

9457 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 190.68 0.000% 99.508%

9458 VIA HOLDINGS INC COMMON STOCK 190.59 0.000% 99.508%

9459 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 190.52 0.000% 99.508%

9460 JSB CO LTD COMMON STOCK 190.51 0.000% 99.509%

9461 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 190.41 0.000% 99.509%

9462 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 190.31 0.000% 99.509%

9463 JCONTENTREE CORP COMMON STOCK KRW5000.0 190.19 0.000% 99.509%

9464 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 190.16 0.000% 99.510%

9465 TRANSGLOBE ENERGY CORP COMMON STOCK 190.15 0.000% 99.510%

9466 PRAEMIUM LTD COMMON STOCK 189.97 0.000% 99.510%

9467 ATLAS ARTERIA COMMON STOCK 189.81 0.000% 99.510%

9468 FOCUS SYSTEMS CORP COMMON STOCK 189.80 0.000% 99.511%

9469 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 189.71 0.000% 99.511%

9470 PAN BROTHERS TBK PT COMMON STOCK IDR25. 189.69 0.000% 99.511%

9471 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 189.51 0.000% 99.512%

9472 INTEGA GROUP LTD COMMON STOCK 189.28 0.000% 99.512%

9473 LVMC HOLDINGS COMMON STOCK USD.25 189.15 0.000% 99.512%

9474 MORTGAGE CHOICE LTD COMMON STOCK 189.08 0.000% 99.512%

9475 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 189.03 0.000% 99.513%

9476 KMI WIRE AND CABLE TBK PT COMMON STOCK 189.01 0.000% 99.513%

9477 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 188.88 0.000% 99.513%

9478 WISETECH GLOBAL LTD COMMON STOCK 188.85 0.000% 99.513%

9479 BISI INTERNATIONAL PT COMMON STOCK IDR100. 188.82 0.000% 99.514%

9480 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 188.80 0.000% 99.514%

9481 LINK NET TBK PT COMMON STOCK IDR100.0 188.75 0.000% 99.514%

9482 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 188.72 0.000% 99.514%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9483 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 188.66 0.000% 99.515%

9484 BELLE CORP COMMON STOCK PHP1.0 188.65 0.000% 99.515%

9485 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 188.59 0.000% 99.515%

9486 NODA CORP COMMON STOCK 188.57 0.000% 99.515%

9487 SANTOS BRASIL PARTICIPACOES COMMON STOCK 188.44 0.000% 99.516%

9488 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 188.39 0.000% 99.516%

9489 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 188.21 0.000% 99.516%

9490 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 188.10 0.000% 99.516%

9491 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 187.64 0.000% 99.517%

9492 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 187.31 0.000% 99.517%

9493 SER EDUCACIONAL SA COMMON STOCK 187.27 0.000% 99.517%

9494 ELNUSA PT COMMON STOCK 187.26 0.000% 99.517%

9495 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 186.95 0.000% 99.518%

9496 BANCO DE CHILE COMMON STOCK 186.83 0.000% 99.518%

9497 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 186.79 0.000% 99.518%

9498 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 186.57 0.000% 99.518%

9499 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 186.53 0.000% 99.519%

9500 HAILIANG EDUCATION GROUP ADR ADR USD.0001 186.52 0.000% 99.519%

9501 STV GROUP PLC COMMON STOCK GBP.5 186.41 0.000% 99.519%

9502 EVANS BANCORP INC COMMON STOCK USD.5 185.99 0.000% 99.519%

9503 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 185.96 0.000% 99.520%

9504 DELEGAT GROUP LTD COMMON STOCK 185.89 0.000% 99.520%

9505 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 185.81 0.000% 99.520%

9506 SEBANG CO LTD COMMON STOCK KRW500. 185.69 0.000% 99.520%

9507 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 185.56 0.000% 99.521%

9508 TPI POLENE PCL FOREIGN SH. THB1.0 A 185.49 0.000% 99.521%

9509 GLOBALSCAPE INC COMMON STOCK USD.001 185.42 0.000% 99.521%

9510 KCC GLASS CORP COMMON STOCK KRW1000.0 185.41 0.000% 99.521%

9511 INSAS BHD COMMON STOCK MYR1.0 185.35 0.000% 99.522%

9512 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 185.29 0.000% 99.522%

9513 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 185.28 0.000% 99.522%

9514 NEW ZEALAND REFINING CO LTD COMMON STOCK 185.13 0.000% 99.522%

9515 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 185.04 0.000% 99.523%

9516 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 184.68 0.000% 99.523%

9517 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 184.57 0.000% 99.523%

9518 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 184.55 0.000% 99.524%

9519 STAMFORD LAND CORP LTD COMMON STOCK 184.54 0.000% 99.524%

9520 GEDI GRUPPO EDITORIALE SPA COMMON STOCK EUR.15 184.53 0.000% 99.524%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9521 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 184.53 0.000% 99.524%

9522 MITANI SANGYO CO LTD COMMON STOCK 184.48 0.000% 99.525%

9523 RPMGLOBAL HOLDINGS LTD COMMON STOCK 184.22 0.000% 99.525%

9524 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 184.18 0.000% 99.525%

9525 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 184.15 0.000% 99.525%

9526 YAMAYA CORP COMMON STOCK 184.10 0.000% 99.526%

9527 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 183.63 0.000% 99.526%

9528 SOGEFI COMMON STOCK EUR.52 183.62 0.000% 99.526%

9529 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 183.54 0.000% 99.526%

9530 CHINA AEROSPACE INTL HLDG COMMON STOCK 183.16 0.000% 99.527%

9531 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 183.04 0.000% 99.527%

9532 HUVIS CORP COMMON STOCK KRW5000. 183.03 0.000% 99.527%

9533 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 183.03 0.000% 99.527%

9534 ASPEN AEROGELS INC COMMON STOCK USD.00001 182.94 0.000% 99.528%

9535 GOLDMONEY INC COMMON STOCK 182.94 0.000% 99.528%

9536 AVANT CORP COMMON STOCK 182.91 0.000% 99.528%

9537 PROVIDENT BANCORP INC COMMON STOCK USD.01 182.74 0.000% 99.528%

9538 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 182.65 0.000% 99.529%

9539 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 182.41 0.000% 99.529%

9540 HIRAMATSU INC COMMON STOCK 182.10 0.000% 99.529%

9541 KNM GROUP BHD COMMON STOCK MYR.5 182.09 0.000% 99.529%

9542 SUNJIN CO LTD COMMON STOCK KRW500. 181.96 0.000% 99.530%

9543 PHAROS ENERGY PLC COMMON STOCK GBP.05 181.92 0.000% 99.530%

9544 IDOX PLC COMMON STOCK GBP.01 181.73 0.000% 99.530%

9545 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 181.61 0.000% 99.530%

9546 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 181.56 0.000% 99.530%

9547 EM TECH CO LTD COMMON STOCK KRW500. 181.55 0.000% 99.531%

9548 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 181.48 0.000% 99.531%

9549 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 181.38 0.000% 99.531%

9550 QB NET HOLDINGS CO LTD COMMON STOCK 181.33 0.000% 99.531%

9551 THAICOM PCL FOREIGN FOREIGN SH. A 181.16 0.000% 99.532%

9552 VERASTEM INC COMMON STOCK USD.0001 181.15 0.000% 99.532%

9553 TRADELINK ELEC COMMERCE LTD COMMON STOCK 181.13 0.000% 99.532%

9554 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 181.13 0.000% 99.532%

9555 NORTHERN REGION CEMENT CO COMMON STOCK 180.86 0.000% 99.533%

9556 CAREGEN CO LTD COMMON STOCK KRW500.0 180.86 0.000% 99.533%

9557 INVESQUE INC COMMON STOCK 180.78 0.000% 99.533%

9558 ITOKURO INC COMMON STOCK 180.75 0.000% 99.533%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9559 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 180.66 0.000% 99.534%

9560 SAUDI AIRLINES CATERING CO COMMON STOCK 180.60 0.000% 99.534%

9561 GOODRICH PETROLEUM CORP COMMON STOCK 180.52 0.000% 99.534%

9562 PFSWEB INC COMMON STOCK USD.001 180.44 0.000% 99.534%

9563 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 180.43 0.000% 99.535%

9564 CSU CARDSYSTEM SA COMMON STOCK 180.30 0.000% 99.535%

9565 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 180.28 0.000% 99.535%

9566 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 180.25 0.000% 99.535%

9567 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 180.20 0.000% 99.536%

9568 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 180.04 0.000% 99.536%

9569 ISRACARD LTD COMMON STOCK 180.01 0.000% 99.536%

9570 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 180.00 0.000% 99.536%

9571 CORE CORP COMMON STOCK 179.81 0.000% 99.537%

9572 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 179.73 0.000% 99.537%

9573 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 179.49 0.000% 99.537%

9574 LUX INDUSTRIES LTD COMMON STOCK INR2.0 179.48 0.000% 99.537%

9575 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 179.32 0.000% 99.538%

9576 WELSPUN CORP LTD COMMON STOCK INR5. 179.25 0.000% 99.538%

9577 SUNOPTA INC COMMON STOCK 179.09 0.000% 99.538%

9578 7C SOLARPARKEN AG COMMON STOCK EUR1.0 179.04 0.000% 99.538%

9579 OREXO AB COMMON STOCK SEK.4 178.79 0.000% 99.539%

9580 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 178.74 0.000% 99.539%

9581 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 178.64 0.000% 99.539%

9582 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 178.49 0.000% 99.539%

9583 MACROBLOCK INC COMMON STOCK TWD10.0 178.27 0.000% 99.540%

9584 FUKUSHIMA BANK LTD/THE COMMON STOCK 178.23 0.000% 99.540%

9585 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 178.11 0.000% 99.540%

9586 UFLEX LTD COMMON STOCK INR10. 178.04 0.000% 99.540%

9587 SINOPEC SHANGHAI SPONS ADR ADR 178.00 0.000% 99.541%

9588 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 177.99 0.000% 99.541%

9589 RHYTHM PHARMACEUTICALS INC COMMON STOCK 177.99 0.000% 99.541%

9590 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 177.93 0.000% 99.541%

9591 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 177.76 0.000% 99.542%

9592 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 177.75 0.000% 99.542%

9593 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 177.71 0.000% 99.542%

9594 FBD HOLDINGS PLC COMMON STOCK EUR.6 177.69 0.000% 99.542%

9595 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 177.65 0.000% 99.542%

9596 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 177.60 0.000% 99.543%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9597 PROGENICS PHARMACEUTICALS COMMON STOCK USD.0013 177.52 0.000% 99.543%

9598 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 177.49 0.000% 99.543%

9599 ATLANTICUS HOLDINGS CORP COMMON STOCK 177.48 0.000% 99.543%

9600 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 177.47 0.000% 99.544%

9601 IMPERIAL BRANDS PLC SPON ADR ADR 177.44 0.000% 99.544%

9602 PARACA INC COMMON STOCK 177.25 0.000% 99.544%

9603 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 177.05 0.000% 99.544%

9604 ORIOLA CORP A S COMMON STOCK 176.98 0.000% 99.545%

9605 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 176.90 0.000% 99.545%

9606 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 176.89 0.000% 99.545%

9607 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 176.85 0.000% 99.545%

9608 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 176.44 0.000% 99.546%

9609 THE BANK OF PRINCETON COMMON STOCK USD5.0 176.41 0.000% 99.546%

9610 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 176.39 0.000% 99.546%

9611 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 176.37 0.000% 99.546%

9612 SEOHAN CO LTD COMMON STOCK KRW500. 176.19 0.000% 99.547%

9613 DEAN FOODS CO COMMON STOCK USD.01 176.16 0.000% 99.547%

9614 NISHIMOTO CO LTD COMMON STOCK 176.15 0.000% 99.547%

9615 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 176.04 0.000% 99.547%

9616 NOCIL LTD COMMON STOCK INR10. 176.04 0.000% 99.548%

9617 CLASS LTD COMMON STOCK 176.02 0.000% 99.548%

9618 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 175.94 0.000% 99.548%

9619 VALUE HR CO LTD COMMON STOCK 175.78 0.000% 99.548%

9620 SASCO COMMON STOCK SAR10. 175.71 0.000% 99.549%

9621 CARDNO LTD COMMON STOCK 175.65 0.000% 99.549%

9622 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 175.25 0.000% 99.549%

9623 ISC CO LTD COMMON STOCK KRW500. 175.19 0.000% 99.549%

9624 DANAL CO LTD COMMON STOCK KRW500.0 175.13 0.000% 99.549%

9625 INFORMATION SERVICES CORP COMMON STOCK 174.99 0.000% 99.550%

9626 NEXEN CORP COMMON STOCK KRW500.0 174.92 0.000% 99.550%

9627 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 174.85 0.000% 99.550%

9628 YANGARRA RESOURCES LTD COMMON STOCK 174.75 0.000% 99.550%

9629 ION GEOPHYSICAL CORP COMMON STOCK USD.01 174.64 0.000% 99.551%

9630 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 174.62 0.000% 99.551%

9631 KURIYAMA HOLDINGS CORP COMMON STOCK 174.58 0.000% 99.551%

9632 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 174.58 0.000% 99.551%

9633 MORIROKU HOLDINGS CO LTD COMMON STOCK 174.54 0.000% 99.552%

9634 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 174.46 0.000% 99.552%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9635 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 174.32 0.000% 99.552%

9636 HAMILTON BEACH BRAND A COMMON STOCK 174.32 0.000% 99.552%

9637 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 174.24 0.000% 99.553%

9638 OPTION CARE HEALTH INC COMMON STOCK USD.0001 174.18 0.000% 99.553%

9639 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 173.99 0.000% 99.553%

9640 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 173.92 0.000% 99.553%

9641 SUNSPRING METAL CORP COMMON STOCK TWD10.0 173.70 0.000% 99.554%

9642 GERDAU S.A. COMMON STOCK 173.67 0.000% 99.554%

9643 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 173.62 0.000% 99.554%

9644 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 173.37 0.000% 99.554%

9645 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 172.88 0.000% 99.554%

9646 ALGOMA CENTRAL CORP COMMON STOCK 172.83 0.000% 99.555%

9647 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 172.82 0.000% 99.555%

9648 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 172.78 0.000% 99.555%

9649 TRIDENT LTD COMMON STOCK INR1.0 172.69 0.000% 99.555%

9650 ALPHA CORP COMMON STOCK 172.68 0.000% 99.556%

9651 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 172.62 0.000% 99.556%

9652 TELE COLUMBUS AG COMMON STOCK 172.61 0.000% 99.556%

9653 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 172.54 0.000% 99.556%

9654 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 172.47 0.000% 99.557%

9655 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 172.39 0.000% 99.557%

9656 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 172.37 0.000% 99.557%

9657 M DIAS BRANCO SA COMMON STOCK 172.23 0.000% 99.557%

9658 TAITA CHEMICAL COMMON STOCK TWD10. 172.20 0.000% 99.558%

9659 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 172.10 0.000% 99.558%

9660 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 171.98 0.000% 99.558%

9661 CAPRO CORPORATION COMMON STOCK KRW500.0 171.95 0.000% 99.558%

9662 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 171.70 0.000% 99.558%

9663 BASF INDIA LTD COMMON STOCK INR10. 171.68 0.000% 99.559%

9664 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 171.66 0.000% 99.559%

9665 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 171.61 0.000% 99.559%

9666 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 171.35 0.000% 99.559%

9667 KINGSGATE CONSOLIDATED LTD COMMON STOCK 171.26 0.000% 99.560%

9668 HANDOK INC COMMON STOCK KRW500.0 171.24 0.000% 99.560%

9669 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 171.16 0.000% 99.560%

9670 AMAYSIM AUSTRALIA LTD COMMON STOCK 171.12 0.000% 99.560%

9671 VRL LOGISTICS LTD COMMON STOCK INR10.0 170.97 0.000% 99.561%

9672 POINTS INTERNATIONAL LTD COMMON STOCK 170.76 0.000% 99.561%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9673 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 170.75 0.000% 99.561%

9674 SHOWBOX CORP COMMON STOCK KRW500.0 170.68 0.000% 99.561%

9675 HKC HOLDINGS LTD COMMON STOCK HKD.25 170.65 0.000% 99.562%

9676 HYVE GROUP PLC RIGHT 170.59 0.000% 99.562%

9677 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 170.42 0.000% 99.562%

9678 IES HOLDINGS LTD COMMON STOCK ILS1.0 170.35 0.000% 99.562%

9679 IPL PLASTICS INC COMMON STOCK 170.35 0.000% 99.562%

9680 CHINA SOUTHERN AIR SPONS ADR ADR 170.32 0.000% 99.563%

9681 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 170.28 0.000% 99.563%

9682 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 170.18 0.000% 99.563%

9683 SOHU.COM LTD ADR ADR 170.08 0.000% 99.563%

9684 KAGOME CO LTD COMMON STOCK 170.02 0.000% 99.564%

9685 KT CORP COMMON STOCK KRW5000. 169.89 0.000% 99.564%

9686 EPSILON ENERGY LTD COMMON STOCK 169.55 0.000% 99.564%

9687 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 169.38 0.000% 99.564%

9688 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 169.32 0.000% 99.565%

9689 GOL LINHAS AEREAS INT SA PRE PREFERENCE 169.28 0.000% 99.565%

9690 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 169.26 0.000% 99.565%

9691 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 169.11 0.000% 99.565%

9692 KANEKO SEEDS CO LTD COMMON STOCK 169.03 0.000% 99.565%

9693 ITAMAR MEDICAL LTD COMMON STOCK ILS.01 168.72 0.000% 99.566%

9694 CARE RATINGS LTD COMMON STOCK INR10.0 168.71 0.000% 99.566%

9695 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 168.68 0.000% 99.566%

9696 LABGENOMICS CO LTD COMMON STOCK KRW500.0 168.67 0.000% 99.566%

9697 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 168.66 0.000% 99.567%

9698 MYOKARDIA INC COMMON STOCK USD.0001 168.60 0.000% 99.567%

9699 GRAPHITE INDIA LTD COMMON STOCK INR2. 168.54 0.000% 99.567%

9700 HANGZHOU HIKVISION DIGITAL A COMMON STOCK CNY1.0 168.47 0.000% 99.567%

9701 HOTELES CITY EXPRESS SAB DE COMMON STOCK 168.07 0.000% 99.568%

9702 NITTO FUJI FLOUR MILLING CO COMMON STOCK 167.98 0.000% 99.568%

9703 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 167.90 0.000% 99.568%

9704 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 167.74 0.000% 99.568%

9705 GABRIEL INDIA LTD COMMON STOCK INR1.0 167.74 0.000% 99.568%

9706 BLACK DIAMOND GROUP LTD COMMON STOCK 167.69 0.000% 99.569%

9707 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 167.54 0.000% 99.569%

9708 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 167.54 0.000% 99.569%

9709 BENQ MATERIALS CORP COMMON STOCK TWD10.0 167.53 0.000% 99.569%

9710 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 167.44 0.000% 99.570%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9711 Y G 1 CO LTD COMMON STOCK KRW500. 167.41 0.000% 99.570%

9712 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 167.41 0.000% 99.570%

9713 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 167.39 0.000% 99.570%

9714 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 167.17 0.000% 99.570%

9715 NBCC INDIA LTD COMMON STOCK INR1.0 167.12 0.000% 99.571%

9716 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 167.09 0.000% 99.571%

9717 NAVNEET EDUCATION LTD COMMON STOCK INR2. 167.05 0.000% 99.571%

9718 POSCO M TECH CO LTD COMMON STOCK KRW500. 166.95 0.000% 99.571%

9719 FIRST COMMUNITY CORP COMMON STOCK USD1.0 166.93 0.000% 99.572%

9720 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 166.73 0.000% 99.572%

9721 SUPREMA INC COMMON STOCK 166.57 0.000% 99.572%

9722 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 166.51 0.000% 99.572%

9723 MACROGEN INC COMMON STOCK KRW500.0 166.43 0.000% 99.573%

9724 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 166.43 0.000% 99.573%

9725 RF INDUSTRIES LTD COMMON STOCK USD.01 166.35 0.000% 99.573%

9726 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 166.35 0.000% 99.573%

9727 SAMCHULLY CO LTD COMMON STOCK KRW5000. 166.28 0.000% 99.573%

9728 PROTEC CO LTD COMMON STOCK KRW500.0 166.23 0.000% 99.574%

9729 MEMBERS CO LTD COMMON STOCK 165.75 0.000% 99.574%

9730 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 165.67 0.000% 99.574%

9731 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 165.63 0.000% 99.574%

9732 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 165.46 0.000% 99.575%

9733 VICOM LTD COMMON STOCK 165.44 0.000% 99.575%

9734 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 165.36 0.000% 99.575%

9735 ISHIHARA CHEMICAL CO LTD COMMON STOCK 165.20 0.000% 99.575%

9736 IWATSU ELECTRIC CO LTD COMMON STOCK 165.18 0.000% 99.575%

9737 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 165.14 0.000% 99.576%

9738 POS MALAYSIA BERHAD COMMON STOCK MYR.5 165.11 0.000% 99.576%

9739 HOLIDAYCHECK GROUP AG COMMON STOCK 164.91 0.000% 99.576%

9740 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 164.88 0.000% 99.576%

9741 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 164.68 0.000% 99.577%

9742 PEPPER FOOD SERVICE CO LTD COMMON STOCK 164.61 0.000% 99.577%

9743 EBASE CO LTD COMMON STOCK 164.53 0.000% 99.577%

9744 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 164.42 0.000% 99.577%

9745 N FIELD CO LTD COMMON STOCK 164.38 0.000% 99.577%

9746 ASIA SERMKIJ LEASING NVDR NVDR 164.33 0.000% 99.578%

9747 BEST WORLD INTERNATIONAL LTD COMMON STOCK 164.33 0.000% 99.578%

9748 VERICEL CORP COMMON STOCK 164.32 0.000% 99.578%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9749 SMART SAND INC COMMON STOCK USD.001 164.31 0.000% 99.578%

9750 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 164.25 0.000% 99.579%

9751 LELON ELECTRONICS CORP COMMON STOCK TWD10. 164.23 0.000% 99.579%

9752 HY LOK CORP COMMON STOCK KRW500. 163.94 0.000% 99.579%

9753 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 163.93 0.000% 99.579%

9754 SAMT CO LTD COMMON STOCK KRW500.0 163.91 0.000% 99.580%

9755 AJ BELL PLC COMMON STOCK GBP.000125 163.89 0.000% 99.580%

9756 UPWORK INC COMMON STOCK USD.0001 163.78 0.000% 99.580%

9757 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 163.72 0.000% 99.580%

9758 PLUMAS BANCORP COMMON STOCK 163.71 0.000% 99.580%

9759 YG ENTERTAINMENT INC COMMON STOCK KRW500. 163.64 0.000% 99.581%

9760 PLASTIVALOIRE COMMON STOCK EUR.9 163.60 0.000% 99.581%

9761 UNION BANK OF ISRAEL COMMON STOCK ILS.01 163.60 0.000% 99.581%

9762 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 163.54 0.000% 99.581%

9763 JOYFUL HONDA CO LTD COMMON STOCK 163.36 0.000% 99.582%

9764 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 163.36 0.000% 99.582%

9765 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 163.22 0.000% 99.582%

9766 KORTEK CORP COMMON STOCK KRW500. 163.20 0.000% 99.582%

9767 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 163.14 0.000% 99.582%

9768 MASRAF AL RAYAN COMMON STOCK QAR1.0 163.13 0.000% 99.583%

9769 SEIKO PMC CORP COMMON STOCK 163.06 0.000% 99.583%

9770 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 162.96 0.000% 99.583%

9771 ATHABASCA OIL CORP COMMON STOCK 162.96 0.000% 99.583%

9772 ARAD LTD COMMON STOCK ILS.1 162.94 0.000% 99.584%

9773 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 162.92 0.000% 99.584%

9774 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 162.91 0.000% 99.584%

9775 GUANGSHEN RAILWAY SPONS ADR ADR 162.73 0.000% 99.584%

9776 DSB CO LTD COMMON STOCK 162.65 0.000% 99.584%

9777 URSTADT BIDDLE PROPERTIES REIT USD.01 162.51 0.000% 99.585%

9778 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 162.47 0.000% 99.585%

9779 WILL SEMICONDUCTOR LTD A COMMON STOCK CNY1.0 162.41 0.000% 99.585%

9780 INTERNATIONAL MEAL COMPANY A COMMON STOCK 162.32 0.000% 99.585%

9781 APYX MEDICAL CORP COMMON STOCK USD.001 162.20 0.000% 99.586%

9782 VE WONG CORP COMMON STOCK TWD10. 162.19 0.000% 99.586%

9783 TECHNO SMART CORP COMMON STOCK 162.19 0.000% 99.586%

9784 TV TODAY NETWORK LTD COMMON STOCK INR5. 161.91 0.000% 99.586%

9785 CITADEL GROUP LTD/THE COMMON STOCK 161.85 0.000% 99.586%

9786 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 161.78 0.000% 99.587%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9787 CHARM CARE CORP COMMON STOCK 161.76 0.000% 99.587%

9788 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 161.66 0.000% 99.587%

9789 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 161.59 0.000% 99.587%

9790 CST GROUP LTD COMMON STOCK HKD.1 161.53 0.000% 99.587%

9791 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 161.52 0.000% 99.588%

9792 PARIS MIKI HOLDINGS INC COMMON STOCK 161.50 0.000% 99.588%

9793 ACE TECHNOLOGIES CORP COMMON STOCK KRW500. 161.50 0.000% 99.588%

9794 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 161.46 0.000% 99.588%

9795 IMPERIAL METALS CORP COMMON STOCK 161.43 0.000% 99.589%

9796 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 161.30 0.000% 99.589%

9797 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 161.26 0.000% 99.589%

9798 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 161.10 0.000% 99.589%

9799 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK MYR.1 161.07 0.000% 99.589%

9800 HANS BIOMED CORP COMMON STOCK KRW500. 161.01 0.000% 99.590%

9801 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 160.94 0.000% 99.590%

9802 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 160.93 0.000% 99.590%

9803 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 160.90 0.000% 99.590%

9804 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 160.81 0.000% 99.591%

9805 DONGSUNG CORP COMMON STOCK KRW1000.0 160.76 0.000% 99.591%

9806 IWAKI CO LTD COMMON STOCK 160.72 0.000% 99.591%

9807 BRAIT SE COMMON STOCK 160.52 0.000% 99.591%

9808 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 160.41 0.000% 99.591%

9809 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 160.32 0.000% 99.592%

9810 IVS GROUP COMMON STOCK NPV 160.30 0.000% 99.592%

9811 CHC RESOURCES CORP COMMON STOCK TWD10. 160.27 0.000% 99.592%

9812 COMARCH SA COMMON STOCK PLN1. 160.22 0.000% 99.592%

9813 LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0 159.94 0.000% 99.593%

9814 UBCARE CO LTD COMMON STOCK KRW500. 159.89 0.000% 99.593%

9815 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 159.86 0.000% 99.593%

9816 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 159.73 0.000% 99.593%

9817 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR2.0 159.71 0.000% 99.593%

9818 OHMOTO GUMI CO LTD COMMON STOCK 159.68 0.000% 99.594%

9819 SHUTTLE INC COMMON STOCK TWD10. 159.63 0.000% 99.594%

9820 MACQUARIE TELECOM GROUP LTD COMMON STOCK 159.52 0.000% 99.594%

9821 AL JOUF CEMENT COMMON STOCK SAR10. 159.52 0.000% 99.594%

9822 PPHE HOTEL GROUP LTD COMMON STOCK 159.51 0.000% 99.595%

9823 LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 159.45 0.000% 99.595%

9824 INTEK GROUP SPA COMMON STOCK 159.42 0.000% 99.595%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9825 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 159.39 0.000% 99.595%

9826 TEHMAG FOODS CORP COMMON STOCK TWD10.0 159.35 0.000% 99.595%

9827 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 159.29 0.000% 99.596%

9828 SENAO NETWORKS INC COMMON STOCK TWD10.0 159.28 0.000% 99.596%

9829 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 159.27 0.000% 99.596%

9830 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 158.97 0.000% 99.596%

9831 KAON MEDIA CO LTD COMMON STOCK KRW500.0 158.82 0.000% 99.596%

9832 PERION NETWORK LTD COMMON STOCK ILS.03 158.81 0.000% 99.597%

9833 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 158.77 0.000% 99.597%

9834 NIPPON CONCEPT CORP COMMON STOCK 158.75 0.000% 99.597%

9835 KISWIRE LTD COMMON STOCK KRW1000.0 158.67 0.000% 99.597%

9836 HOEGH LNG HOLDINGS LTD COMMON STOCK 158.66 0.000% 99.598%

9837 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 158.64 0.000% 99.598%

9838 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 158.63 0.000% 99.598%

9839 CHUAN HUP HOLDINGS LTD COMMON STOCK 158.62 0.000% 99.598%

9840 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 158.34 0.000% 99.598%

9841 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 158.32 0.000% 99.599%

9842 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 158.22 0.000% 99.599%

9843 KEPLER WEBER SA COMMON STOCK 158.22 0.000% 99.599%

9844 USEN NEXT HOLDINGS CO LTD COMMON STOCK 158.18 0.000% 99.599%

9845 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 158.07 0.000% 99.599%

9846 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 158.04 0.000% 99.600%

9847 GEOX SPA COMMON STOCK EUR.1 157.97 0.000% 99.600%

9848 LEADCORP INC/THE COMMON STOCK KRW500. 157.91 0.000% 99.600%

9849 FIRST SHANGHAI INVESTMENTS COMMON STOCK 157.89 0.000% 99.600%

9850 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 157.83 0.000% 99.601%

9851 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 157.63 0.000% 99.601%

9852 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 157.61 0.000% 99.601%

9853 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 157.60 0.000% 99.601%

9854 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 157.57 0.000% 99.601%

9855 DOVER MOTORSPORTS INC COMMON STOCK USD.1 157.56 0.000% 99.602%

9856 KIMURA CHEMICAL PLANTS CO COMMON STOCK 157.28 0.000% 99.602%

9857 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 157.28 0.000% 99.602%

9858 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 157.23 0.000% 99.602%

9859 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 157.15 0.000% 99.602%

9860 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 157.08 0.000% 99.603%

9861 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 157.08 0.000% 99.603%

9862 NICKEL ASIA CORP COMMON STOCK PHP.5 157.07 0.000% 99.603%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9863 DELEK GROUP LTD COMMON STOCK ILS1. 156.89 0.000% 99.603%

9864 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 156.81 0.000% 99.604%

9865 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 156.72 0.000% 99.604%

9866 IRIS CORP BHD COMMON STOCK MYR.15 156.66 0.000% 99.604%

9867 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 156.62 0.000% 99.604%

9868 EMPERADOR INC COMMON STOCK PHP1.0 156.61 0.000% 99.604%

9869 DI DONG IL CORP COMMON STOCK KRW5000.0 156.61 0.000% 99.605%

9870 HOCHENG CORP COMMON STOCK TWD10. 156.54 0.000% 99.605%

9871 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 156.30 0.000% 99.605%

9872 OHBA CO LTD COMMON STOCK 156.29 0.000% 99.605%

9873 CHINA BANKING CORP COMMON STOCK PHP10.0 156.07 0.000% 99.605%

9874 CAREER DESIGN CENTER CO LTD COMMON STOCK 156.04 0.000% 99.606%

9875 HOUSE DO CO LTD COMMON STOCK 155.98 0.000% 99.606%

9876 AVACO CO LTD COMMON STOCK KRW500. 155.97 0.000% 99.606%

9877 HAULOTTE GROUP COMMON STOCK EUR.13 155.88 0.000% 99.606%

9878 VENKY S (INDIA) LTD COMMON STOCK INR10. 155.79 0.000% 99.607%

9879 GCS HOLDINGS INC COMMON STOCK TWD10.0 155.74 0.000% 99.607%

9880 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 155.71 0.000% 99.607%

9881 CARASSO MOTORS LTD COMMON STOCK ILS.001 155.63 0.000% 99.607%

9882 FORUS SA COMMON STOCK 155.58 0.000% 99.607%

9883 KYE SYSTEMS CORP COMMON STOCK TWD10. 155.54 0.000% 99.608%

9884 MARKSANS PHARMA LTD COMMON STOCK INR1.0 155.35 0.000% 99.608%

9885 EFORCE HOLDINGS LTD COMMON STOCK HKD.00004 155.25 0.000% 99.608%

9886 FU YU CORP LTD COMMON STOCK 154.94 0.000% 99.608%

9887 PAN AMERICAN SILVER CORP RIGHT 154.87 0.000% 99.608%

9888 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 154.87 0.000% 99.609%

9889 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 154.12 0.000% 99.609%

9890 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 154.10 0.000% 99.609%

9891 JAPAN OIL TRANSPORTATION CO COMMON STOCK 154.03 0.000% 99.609%

9892 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 153.98 0.000% 99.610%

9893 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 153.86 0.000% 99.610%

9894 COMPX INTERNATIONAL INC COMMON STOCK USD.01 153.75 0.000% 99.610%

9895 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 153.72 0.000% 99.610%

9896 KPR MILL LTD COMMON STOCK INR5.0 153.62 0.000% 99.610%

9897 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 153.55 0.000% 99.611%

9898 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 153.38 0.000% 99.611%

9899 PCA CORP COMMON STOCK 152.94 0.000% 99.611%

9900 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 152.92 0.000% 99.611%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9901 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 152.65 0.000% 99.611%

9902 BLACKMORES COMMON STOCK 152.57 0.000% 99.612%

9903 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 152.55 0.000% 99.612%

9904 CK SAN ETSU CO LTD COMMON STOCK 152.54 0.000% 99.612%

9905 FDK CORP COMMON STOCK 152.33 0.000% 99.612%

9906 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 152.33 0.000% 99.612%

9907 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 152.33 0.000% 99.613%

9908 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 152.21 0.000% 99.613%

9909 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 152.09 0.000% 99.613%

9910 MNRB HOLDINGS BHD COMMON STOCK MYR1. 152.07 0.000% 99.613%

9911 EMPEROR WATCH + JEWELLERY COMMON STOCK 152.01 0.000% 99.613%

9912 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 151.85 0.000% 99.614%

9913 EWORK GROUP AB COMMON STOCK SEK.13 151.73 0.000% 99.614%

9914 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 151.70 0.000% 99.614%

9915 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 151.69 0.000% 99.614%

9916 KMH CO LTD COMMON STOCK KRW500. 151.49 0.000% 99.615%

9917 GRUPO SANBORNS SAB DE CV COMMON STOCK 151.48 0.000% 99.615%

9918 TOMSON GROUP LTD COMMON STOCK HKD.5 151.40 0.000% 99.615%

9919 AXIOMTEK CO LTD COMMON STOCK TWD10.0 151.38 0.000% 99.615%

9920 SENTUL CITY TBK PT COMMON STOCK 151.33 0.000% 99.615%

9921 DAITO BANK LTD/THE COMMON STOCK 151.05 0.000% 99.616%

9922 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 150.99 0.000% 99.616%

9923 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 150.89 0.000% 99.616%

9924 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 150.87 0.000% 99.616%

9925 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 150.72 0.000% 99.616%

9926 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 150.42 0.000% 99.617%

9927 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 150.40 0.000% 99.617%

9928 MATCHING SERVICE JAPAN CO LT COMMON STOCK 150.24 0.000% 99.617%

9929 LIFEVANTAGE CORP COMMON STOCK USD.0001 150.20 0.000% 99.617%

9930 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 150.10 0.000% 99.617%

9931 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 150.05 0.000% 99.618%

9932 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 150.03 0.000% 99.618%

9933 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 149.97 0.000% 99.618%

9934 HARADA INDUSTRY CO LTD COMMON STOCK 149.97 0.000% 99.618%

9935 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 149.91 0.000% 99.618%

9936 CHIASMA INC COMMON STOCK USD.01 149.90 0.000% 99.619%

9937 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 149.76 0.000% 99.619%

9938 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 149.59 0.000% 99.619%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9939 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 149.46 0.000% 99.619%

9940 ALL FOR ONE GROUP AG COMMON STOCK 149.44 0.000% 99.619%

9941 CHEETAH MOBILE INC ADR ADR USD.000025 149.43 0.000% 99.620%

9942 ELANDERS AB B SHS COMMON STOCK SEK10.0 149.24 0.000% 99.620%

9943 MY EG SERVICES BHD COMMON STOCK MYR.1 149.19 0.000% 99.620%

9944 MUHAK CO LTD COMMON STOCK KRW200. 149.09 0.000% 99.620%

9945 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 149.08 0.000% 99.620%

9946 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 148.96 0.000% 99.621%

9947 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 148.87 0.000% 99.621%

9948 COREMAX CORP COMMON STOCK TWD10.0 148.80 0.000% 99.621%

9949 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 148.79 0.000% 99.621%

9950 TOHOKUSHINSHA FILM CORP COMMON STOCK 148.75 0.000% 99.621%

9951 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 148.63 0.000% 99.622%

9952 UNICK CORPORATION COMMON STOCK KRW500.0 148.60 0.000% 99.622%

9953 I O DATA DEVICE INC COMMON STOCK 148.39 0.000% 99.622%

9954 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 148.32 0.000% 99.622%

9955 DAIDO KOGYO CO LTD COMMON STOCK 148.25 0.000% 99.622%

9956 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 148.05 0.000% 99.623%

9957 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 147.93 0.000% 99.623%

9958 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 147.89 0.000% 99.623%

9959 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 147.86 0.000% 99.623%

9960 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 147.84 0.000% 99.623%

9961 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 147.73 0.000% 99.624%

9962 YACHIYO INDUSTRY CO LTD COMMON STOCK 147.56 0.000% 99.624%

9963 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 147.54 0.000% 99.624%

9964 GHCL LTD COMMON STOCK INR10. 147.41 0.000% 99.624%

9965 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 147.27 0.000% 99.624%

9966 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 147.07 0.000% 99.625%

9967 COLONY BANKCORP COMMON STOCK USD1.0 147.06 0.000% 99.625%

9968 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 146.97 0.000% 99.625%

9969 GOERTEK INC A COMMON STOCK CNY1.0 146.94 0.000% 99.625%

9970 GROUPE OPEN COMMON STOCK 146.84 0.000% 99.625%

9971 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 146.81 0.000% 99.626%

9972 UBIQUOSS INC COMMON STOCK KRW500.0 146.80 0.000% 99.626%

9973 FAR LTD COMMON STOCK 146.80 0.000% 99.626%

9974 TELSTRA CORP ADR ADR 146.67 0.000% 99.626%

9975 FIRST UNITED CORP COMMON STOCK USD.01 146.64 0.000% 99.626%

9976 MMA OFFSHORE LTD COMMON STOCK 146.51 0.000% 99.627%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

9977 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 146.50 0.000% 99.627%

9978 JOHNS LYNG GROUP LTD COMMON STOCK 146.50 0.000% 99.627%

9979 CERVUS EQUIPMENT CORP COMMON STOCK 146.48 0.000% 99.627%

9980 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 146.33 0.000% 99.627%

9981 DEVELIA SA COMMON STOCK PLN1.0 146.25 0.000% 99.628%

9982 TURTLE BEACH CORP COMMON STOCK 146.12 0.000% 99.628%

9983 TSEC CORP COMMON STOCK TWD10.0 145.99 0.000% 99.628%

9984 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 145.91 0.000% 99.628%

9985 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 145.88 0.000% 99.628%

9986 TOMEN DEVICES CORP COMMON STOCK 145.87 0.000% 99.629%

9987 LIAN HWA FOODS CORP COMMON STOCK TWD10. 145.85 0.000% 99.629%

9988 SAMKWANG GLASS COMMON STOCK KRW5000. 145.84 0.000% 99.629%

9989 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 145.56 0.000% 99.629%

9990 YRC WORLDWIDE INC COMMON STOCK USD1.0 145.47 0.000% 99.629%

9991 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 145.39 0.000% 99.630%

9992 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 145.32 0.000% 99.630%

9993 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 145.32 0.000% 99.630%

9994 SEKERBANK COMMON STOCK TRY1. 145.29 0.000% 99.630%

9995 TECNISA SA COMMON STOCK 145.26 0.000% 99.630%

9996 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 145.21 0.000% 99.631%

9997 GS GLOBAL CORP COMMON STOCK KRW2500. 145.11 0.000% 99.631%

9998 3P LEARNING LTD COMMON STOCK 145.00 0.000% 99.631%

9999 TPC POWER HOLDINGS PCL F FOREIGN SH. A 144.96 0.000% 99.631%

10000 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 144.88 0.000% 99.631%

10001 ENERGY WORLD CORP LTD COMMON STOCK 144.88 0.000% 99.632%

10002 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 144.77 0.000% 99.632%

10003 HYUNDAI CORPORATION COMMON STOCK KRW5000. 144.76 0.000% 99.632%

10004 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 144.70 0.000% 99.632%

10005 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 144.70 0.000% 99.632%

10006 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 144.63 0.000% 99.633%

10007 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 144.55 0.000% 99.633%

10008 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 144.52 0.000% 99.633%

10009 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 144.52 0.000% 99.633%

10010 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 144.46 0.000% 99.633%

10011 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 144.39 0.000% 99.634%

10012 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 144.35 0.000% 99.634%

10013 VOCENTO SA COMMON STOCK EUR.2 144.34 0.000% 99.634%

10014 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 144.30 0.000% 99.634%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10015 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 144.30 0.000% 99.634%

10016 SHINWA CO LTD/GIFU COMMON STOCK 144.25 0.000% 99.635%

10017 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 144.19 0.000% 99.635%

10018 UNION FINANCIERE DE FRANCE COMMON STOCK 144.18 0.000% 99.635%

10019 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 144.17 0.000% 99.635%

10020 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 144.14 0.000% 99.635%

10021 MOORIM P+P CO LTD COMMON STOCK KRW2500. 143.98 0.000% 99.636%

10022 CASH CONVERTERS INTL LTD COMMON STOCK 143.95 0.000% 99.636%

10023 DOUBLE STANDARD INC COMMON STOCK 143.88 0.000% 99.636%

10024 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 143.84 0.000% 99.636%

10025 MASON GROUP HOLDINGS LTD COMMON STOCK 143.82 0.000% 99.636%

10026 VRG SA COMMON STOCK PLN.2 143.81 0.000% 99.637%

10027 ALEMBIC LTD COMMON STOCK INR2. 143.66 0.000% 99.637%

10028 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 143.63 0.000% 99.637%

10029 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 143.56 0.000% 99.637%

10030 B2W CIA DIGITAL COMMON STOCK 143.52 0.000% 99.637%

10031 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 143.43 0.000% 99.638%

10032 BANCO DEL BAJIO SA COMMON STOCK 143.42 0.000% 99.638%

10033 ERYTECH PHARMA COMMON STOCK EUR.1 143.36 0.000% 99.638%

10034 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 143.22 0.000% 99.638%

10035 INSCOBEE INC COMMON STOCK KRW500.0 143.13 0.000% 99.638%

10036 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 143.08 0.000% 99.639%

10037 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 143.07 0.000% 99.639%

10038 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 142.88 0.000% 99.639%

10039 INSUN ENT CO LTD COMMON STOCK KRW500. 142.79 0.000% 99.639%

10040 ESSEL PROPACK LTD COMMON STOCK INR2. 142.74 0.000% 99.639%

10041 MITHRA PHARMACEUTICALS COMMON STOCK 142.58 0.000% 99.640%

10042 METAPS INC COMMON STOCK 142.48 0.000% 99.640%

10043 TRIVENI TURBINE LTD COMMON STOCK INR1. 142.21 0.000% 99.640%

10044 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 142.20 0.000% 99.640%

10045 SUNCALL CORP COMMON STOCK 142.18 0.000% 99.640%

10046 NICHOLS PLC COMMON STOCK GBP.1 142.18 0.000% 99.640%

10047 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 142.15 0.000% 99.641%

10048 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 142.06 0.000% 99.641%

10049 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 141.88 0.000% 99.641%

10050 TREASURE ASA COMMON STOCK NOK.1 141.87 0.000% 99.641%

10051 AVJENNINGS LTD COMMON STOCK 141.80 0.000% 99.641%

10052 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 141.78 0.000% 99.642%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10053 PC PARTNER GROUP LTD COMMON STOCK HKD.1 141.67 0.000% 99.642%

10054 MEDICARE GROUP COMMON STOCK QAR1.0 141.61 0.000% 99.642%

10055 GEOSTR CORP COMMON STOCK 141.55 0.000% 99.642%

10056 MARATHON GOLD CORP COMMON STOCK 141.37 0.000% 99.642%

10057 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 141.26 0.000% 99.643%

10058 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 141.12 0.000% 99.643%

10059 YIREN DIGITAL LTD SPS ADR ADR USD.0001 141.03 0.000% 99.643%

10060 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 140.98 0.000% 99.643%

10061 NITTAN VALVE CO LTD COMMON STOCK 140.83 0.000% 99.643%

10062 JIANGNAN GROUP LTD COMMON STOCK HKD.01 140.71 0.000% 99.644%

10063 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 140.66 0.000% 99.644%

10064 DONGYANG E+P INC COMMON STOCK KRW500. 140.50 0.000% 99.644%

10065 JAPAN ELECTRONIC MATERIALS COMMON STOCK 140.47 0.000% 99.644%

10066 AMOTECH CO LTD COMMON STOCK KRW500. 140.45 0.000% 99.644%

10067 CYPARK RESOURCES BHD COMMON STOCK MYR.5 140.40 0.000% 99.645%

10068 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 140.26 0.000% 99.645%

10069 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 140.20 0.000% 99.645%

10070 KG CHEMICAL CORP COMMON STOCK KRW5000.0 140.14 0.000% 99.645%

10071 FIRST HOTEL COMMON STOCK TWD10. 140.11 0.000% 99.645%

10072 KAMUX CORP COMMON STOCK NPV 140.10 0.000% 99.645%

10073 INDOCO REMEDIES LTD COMMON STOCK INR2.0 140.09 0.000% 99.646%

10074 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 140.07 0.000% 99.646%

10075 PERENNIAL REAL ESTATE HOLDIN COMMON STOCK 139.96 0.000% 99.646%

10076 ASHFORD HOSPITALITY TRUST REIT USD.01 139.77 0.000% 99.646%

10077 OAK CAPITAL CORP COMMON STOCK 139.70 0.000% 99.646%

10078 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 139.67 0.000% 99.647%

10079 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 139.60 0.000% 99.647%

10080 CVILUX CORP COMMON STOCK TWD10. 139.50 0.000% 99.647%

10081 OM HOLDINGS LTD COMMON STOCK AUD.1 139.50 0.000% 99.647%

10082 URBANET CORP CO LTD REIT 139.39 0.000% 99.647%

10083 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 139.36 0.000% 99.648%

10084 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 139.30 0.000% 99.648%

10085 CYBERNET SYSTEMS CO COMMON STOCK 139.27 0.000% 99.648%

10086 ACME UNITED CORP COMMON STOCK USD2.5 139.25 0.000% 99.648%

10087 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 139.22 0.000% 99.648%

10088 XAAR PLC COMMON STOCK GBP.1 139.14 0.000% 99.649%

10089 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 139.11 0.000% 99.649%

10090 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 139.08 0.000% 99.649%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10091 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 138.99 0.000% 99.649%

10092 PPC LTD COMMON STOCK 138.96 0.000% 99.649%

10093 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 138.95 0.000% 99.649%

10094 DAFENG TV LTD COMMON STOCK TWD10.0 138.89 0.000% 99.650%

10095 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 138.81 0.000% 99.650%

10096 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 138.65 0.000% 99.650%

10097 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 138.60 0.000% 99.650%

10098 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 138.39 0.000% 99.650%

10099 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 138.31 0.000% 99.651%

10100 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 138.25 0.000% 99.651%

10101 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 138.19 0.000% 99.651%

10102 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 138.17 0.000% 99.651%

10103 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 138.11 0.000% 99.651%

10104 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 138.09 0.000% 99.652%

10105 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 137.98 0.000% 99.652%

10106 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 137.80 0.000% 99.652%

10107 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 137.77 0.000% 99.652%

10108 OPTICAL CABLE CORP COMMON STOCK 137.75 0.000% 99.652%

10109 HANDSMAN CO LTD COMMON STOCK 137.64 0.000% 99.652%

10110 SBI INSURANCE GROUP CO LTD COMMON STOCK 137.64 0.000% 99.653%

10111 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 137.60 0.000% 99.653%

10112 MM2 ASIA LTD COMMON STOCK 137.58 0.000% 99.653%

10113 CREATIVE SENSOR INC COMMON STOCK TWD10.0 137.54 0.000% 99.653%

10114 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 137.45 0.000% 99.653%

10115 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 137.38 0.000% 99.654%

10116 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 137.30 0.000% 99.654%

10117 MEGASTUDY CO LTD COMMON STOCK KRW500. 137.27 0.000% 99.654%

10118 HIGHFIELD RESOURCES LTD COMMON STOCK 137.12 0.000% 99.654%

10119 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 137.09 0.000% 99.654%

10120 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 137.09 0.000% 99.655%

10121 RHYTHM WATCH CO LTD COMMON STOCK 137.08 0.000% 99.655%

10122 HIKAL LTD COMMON STOCK INR2.0 137.04 0.000% 99.655%

10123 GABUNGAN AQRS BHD COMMON STOCK MYR.25 136.95 0.000% 99.655%

10124 PENN REAL ESTATE INVEST TST REIT USD1.0 136.91 0.000% 99.655%

10125 GRUPO KUO SAB DE CV SER B COMMON STOCK 136.81 0.000% 99.655%

10126 PHOTON CONTROL INC COMMON STOCK 136.77 0.000% 99.656%

10127 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 136.66 0.000% 99.656%

10128 GSD HOLDING AS COMMON STOCK TRY1.0 136.57 0.000% 99.656%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10129 MOLIBDENOS Y METALES S.A. COMMON STOCK 136.52 0.000% 99.656%

10130 CHINA STRATEGIC HLDGS LTD COMMON STOCK 136.43 0.000% 99.656%

10131 NASMEDIA CO LTD COMMON STOCK KRW500.0 136.37 0.000% 99.657%

10132 PYI CORP LTD COMMON STOCK HKD.1 136.21 0.000% 99.657%

10133 HUMEDIX CO LTD COMMON STOCK KRW500.0 136.10 0.000% 99.657%

10134 BALAJI AMINES LTD COMMON STOCK INR2.0 136.02 0.000% 99.657%

10135 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 136.00 0.000% 99.657%

10136 TOTOKU ELECTRIC CO LTD COMMON STOCK 135.92 0.000% 99.658%

10137 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 135.91 0.000% 99.658%

10138 CUTERA INC COMMON STOCK USD.001 135.76 0.000% 99.658%

10139 GIGASTORAGE CORP COMMON STOCK TWD10.0 135.75 0.000% 99.658%

10140 SUZLON ENERGY LTD COMMON STOCK INR2. 135.74 0.000% 99.658%

10141 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 135.67 0.000% 99.658%

10142 BAWAN CO COMMON STOCK SAR10.0 135.65 0.000% 99.659%

10143 E1 CORP COMMON STOCK KRW5000.0 135.62 0.000% 99.659%

10144 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 135.57 0.000% 99.659%

10145 PRO DEX INC COMMON STOCK 135.56 0.000% 99.659%

10146 OZU CORP COMMON STOCK 135.43 0.000% 99.659%

10147 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 135.42 0.000% 99.660%

10148 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 135.40 0.000% 99.660%

10149 APAR INDUSTRIES LTD COMMON STOCK INR10. 135.35 0.000% 99.660%

10150 TALIWORKS CORP BHD COMMON STOCK MYR.2 135.12 0.000% 99.660%

10151 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 135.12 0.000% 99.660%

10152 UTECHZONE CO LTD COMMON STOCK TWD10.0 135.10 0.000% 99.660%

10153 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 135.04 0.000% 99.661%

10154 KOIKE SANSO KOGYO CO LTD COMMON STOCK 134.92 0.000% 99.661%

10155 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 134.67 0.000% 99.661%

10156 JUST ENERGY GROUP INC COMMON STOCK 134.60 0.000% 99.661%

10157 LBS BINA GROUP BHD COMMON STOCK MYR1.0 134.55 0.000% 99.661%

10158 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 134.48 0.000% 99.662%

10159 SAUDI GROUND SERVICES CO COMMON STOCK 134.48 0.000% 99.662%

10160 DORO AB COMMON STOCK SEK1.0 134.47 0.000% 99.662%

10161 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 134.38 0.000% 99.662%

10162 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 134.34 0.000% 99.662%

10163 GREENYARD NV COMMON STOCK 134.31 0.000% 99.663%

10164 SK D+D CO LTD COMMON STOCK KRW1000.0 134.29 0.000% 99.663%

10165 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 134.23 0.000% 99.663%

10166 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 134.11 0.000% 99.663%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10167 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 134.06 0.000% 99.663%

10168 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 134.04 0.000% 99.663%

10169 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 133.99 0.000% 99.664%

10170 FRAGRANCE GROUP LTD COMMON STOCK 133.98 0.000% 99.664%

10171 DASSAULT SYSTEMES S SPON ADR ADR 133.94 0.000% 99.664%

10172 SALISBURY BANCORP INC COMMON STOCK USD.1 133.77 0.000% 99.664%

10173 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 133.62 0.000% 99.664%

10174 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 133.57 0.000% 99.665%

10175 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 133.55 0.000% 99.665%

10176 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 133.53 0.000% 99.665%

10177 SK TELECOM CO LTD SPON ADR ADR 133.52 0.000% 99.665%

10178 WILCON DEPOT INC COMMON STOCK PHP1.0 133.43 0.000% 99.665%

10179 ISOLITE INSULATING PRODUCTS COMMON STOCK 133.41 0.000% 99.665%

10180 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 133.31 0.000% 99.666%

10181 MEDIGENE AG COMMON STOCK 133.24 0.000% 99.666%

10182 ELLAKTOR SA COMMON STOCK EUR1.03 133.23 0.000% 99.666%

10183 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 133.23 0.000% 99.666%

10184 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 133.14 0.000% 99.666%

10185 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 133.08 0.000% 99.667%

10186 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 132.94 0.000% 99.667%

10187 RFM CORPORATION COMMON STOCK PHP1. 132.93 0.000% 99.667%

10188 TOYO WHARF + WAREHOUSE CO COMMON STOCK 132.89 0.000% 99.667%

10189 LU VE SPA COMMON STOCK 132.87 0.000% 99.667%

10190 ESCROW AGENT JAPAN INC COMMON STOCK 132.86 0.000% 99.667%

10191 GK GOH HOLDINGS LTD COMMON STOCK 132.85 0.000% 99.668%

10192 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 132.34 0.000% 99.668%

10193 SHENWAN HONGYUAN HK LTD COMMON STOCK 132.32 0.000% 99.668%

10194 MILDEF CRETE INC COMMON STOCK TWD10. 132.30 0.000% 99.668%

10195 PIXELWORKS INC COMMON STOCK USD.001 132.28 0.000% 99.668%

10196 SPUR CORP LTD COMMON STOCK ZAR.00001 132.22 0.000% 99.669%

10197 SANKO GOSEI LTD COMMON STOCK 132.20 0.000% 99.669%

10198 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 132.05 0.000% 99.669%

10199 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 132.04 0.000% 99.669%

10200 WINS CO LTD COMMON STOCK KRW500.0 132.00 0.000% 99.669%

10201 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 131.98 0.000% 99.669%

10202 DY POWER CORP COMMON STOCK KRW500.0 131.87 0.000% 99.670%

10203 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 131.77 0.000% 99.670%

10204 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 131.74 0.000% 99.670%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10205 KSB SE + CO KGAA COMMON STOCK 131.73 0.000% 99.670%

10206 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 131.67 0.000% 99.670%

10207 CARDINAL ENERGY LTD COMMON STOCK 131.63 0.000% 99.670%

10208 SHOBUNSHA HOLDINGS INC COMMON STOCK 131.61 0.000% 99.671%

10209 KOLON GLOBAL CORP COMMON STOCK KRW5000. 131.56 0.000% 99.671%

10210 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 131.46 0.000% 99.671%

10211 ICHIMASA KAMABOKO CO LTD COMMON STOCK 131.40 0.000% 99.671%

10212 BEENOS INC COMMON STOCK 130.88 0.000% 99.671%

10213 NET HOLDING AS COMMON STOCK TRY1. 130.83 0.000% 99.672%

10214 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 130.82 0.000% 99.672%

10215 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 130.77 0.000% 99.672%

10216 CLIPPER REALTY INC REIT USD.01 130.71 0.000% 99.672%

10217 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 130.62 0.000% 99.672%

10218 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 130.53 0.000% 99.672%

10219 GMP CAPITAL INC COMMON STOCK 130.46 0.000% 99.673%

10220 O BANK CO LTD COMMON STOCK TWD10.0 130.40 0.000% 99.673%

10221 KONINKLIJKE AHOLD SP ADR ADR EUR.01 130.39 0.000% 99.673%

10222 CONTROLADORA VUELA CIA DE A COMMON STOCK 130.19 0.000% 99.673%

10223 DAEKYO CO LTD COMMON STOCK KRW500.0 130.05 0.000% 99.673%

10224 PRIM SA COMMON STOCK EUR.25 129.99 0.000% 99.674%

10225 TAKEMOTO YOHKI CO LTD COMMON STOCK 129.84 0.000% 99.674%

10226 DASAN NETWORKS INC COMMON STOCK KRW500. 129.70 0.000% 99.674%

10227 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 129.68 0.000% 99.674%

10228 GUAN CHONG BHD COMMON STOCK MYR.25 129.63 0.000% 99.674%

10229 ALLEANZA HOLDINGS CO LTD COMMON STOCK 129.54 0.000% 99.674%

10230 WELCRON CO LTD COMMON STOCK KRW500. 129.47 0.000% 99.675%

10231 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 129.40 0.000% 99.675%

10232 NUH CIMENTO COMMON STOCK TRY1. 129.40 0.000% 99.675%

10233 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 129.10 0.000% 99.675%

10234 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 129.05 0.000% 99.675%

10235 PACIFIC MERCANTILE BANCORP COMMON STOCK 129.05 0.000% 99.675%

10236 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 129.05 0.000% 99.676%

10237 GRANGE RESOURCES LTD COMMON STOCK 129.02 0.000% 99.676%

10238 DONGBU CORPORATION COMMON STOCK KRW5000. 128.98 0.000% 99.676%

10239 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 128.78 0.000% 99.676%

10240 ROULARTA MEDIA GROUP NV COMMON STOCK 128.72 0.000% 99.676%

10241 GAKUJO CO LTD COMMON STOCK 128.69 0.000% 99.677%

10242 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 128.69 0.000% 99.677%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10243 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 128.45 0.000% 99.677%

10244 HELLOWORLD TRAVEL LTD COMMON STOCK 128.35 0.000% 99.677%

10245 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 128.16 0.000% 99.677%

10246 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 128.11 0.000% 99.677%

10247 TAINERGY TECH CO LTD COMMON STOCK TWD10. 127.99 0.000% 99.678%

10248 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 127.67 0.000% 99.678%

10249 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 127.56 0.000% 99.678%

10250 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 127.49 0.000% 99.678%

10251 SAMEBEST CO LTD COMMON STOCK TWD10.0 127.49 0.000% 99.678%

10252 ASPEN GROUP INC COMMON STOCK USD.001 127.31 0.000% 99.678%

10253 SEKONIX CO LTD COMMON STOCK KRW500. 127.29 0.000% 99.679%

10254 GRANA Y MONTERO SA SPON ADR ADR 127.21 0.000% 99.679%

10255 INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0 127.12 0.000% 99.679%

10256 ACCURAY INC COMMON STOCK USD.001 127.09 0.000% 99.679%

10257 PAN PACIFIC CO LTD COMMON STOCK KRW500. 126.97 0.000% 99.679%

10258 VULCABRAS AZALEIA SA COMMON STOCK 126.91 0.000% 99.679%

10259 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 126.87 0.000% 99.680%

10260 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 126.79 0.000% 99.680%

10261 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 126.72 0.000% 99.680%

10262 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 126.68 0.000% 99.680%

10263 MINERVA SA COMMON STOCK 126.56 0.000% 99.680%

10264 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 126.38 0.000% 99.681%

10265 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 126.37 0.000% 99.681%

10266 BBI LIFE SCIENCES CORP COMMON STOCK HKD.01 126.32 0.000% 99.681%

10267 ONXEO COMMON STOCK EUR.25 126.31 0.000% 99.681%

10268 BRT APARTMENTS CORP REIT USD3.0 126.17 0.000% 99.681%

10269 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 126.15 0.000% 99.681%

10270 AIRASIA X BHD COMMON STOCK MYR.15 125.83 0.000% 99.682%

10271 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 125.74 0.000% 99.682%

10272 FIRST TRACTOR CO H COMMON STOCK CNY1.0 125.70 0.000% 99.682%

10273 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 125.68 0.000% 99.682%

10274 AIR ARABIA PJSC COMMON STOCK AED1. 125.66 0.000% 99.682%

10275 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 125.61 0.000% 99.682%

10276 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 125.59 0.000% 99.683%

10277 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 125.56 0.000% 99.683%

10278 FUJISASH CO LTD COMMON STOCK 125.53 0.000% 99.683%

10279 YOSSIX CO LTD COMMON STOCK 125.50 0.000% 99.683%

10280 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 125.47 0.000% 99.683%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10281 KINIKSA PHARMACEUTICALS A COMMON STOCK 125.47 0.000% 99.683%

10282 APOLLO FUTURE MOBILITY GRP L COMMON STOCK NPV 125.43 0.000% 99.684%

10283 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 125.42 0.000% 99.684%

10284 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 125.38 0.000% 99.684%

10285 SOIKEN HOLDINGS INC COMMON STOCK 125.37 0.000% 99.684%

10286 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 125.26 0.000% 99.684%

10287 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 125.22 0.000% 99.684%

10288 TS CORPORATION COMMON STOCK KRW2500. 125.21 0.000% 99.685%

10289 BSQUARE CORP COMMON STOCK 125.05 0.000% 99.685%

10290 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 124.98 0.000% 99.685%

10291 TAKIHYO CO LTD COMMON STOCK 124.79 0.000% 99.685%

10292 HARVATEK CORP COMMON STOCK TWD10. 124.79 0.000% 99.685%

10293 SB FINANCIAL GROUP INC COMMON STOCK 124.76 0.000% 99.685%

10294 UDE CORP COMMON STOCK TWD10. 124.69 0.000% 99.686%

10295 MODETOUR NETWORK INC COMMON STOCK KRW500. 124.56 0.000% 99.686%

10296 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 124.49 0.000% 99.686%

10297 TIAN AN CHINA INVESTMENT COMMON STOCK 124.47 0.000% 99.686%

10298 LOT VACUUM CO LTD COMMON STOCK KRW500. 124.44 0.000% 99.686%

10299 ALUKO CO LTD COMMON STOCK KRW500.0 124.18 0.000% 99.686%

10300 DAISUE CONSTRUCTION CO LTD COMMON STOCK 124.16 0.000% 99.687%

10301 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 123.98 0.000% 99.687%

10302 LAI SUN GARMENT (INTL) COMMON STOCK 123.66 0.000% 99.687%

10303 YMC CO LTD COMMON STOCK KRW500.0 123.61 0.000% 99.687%

10304 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 123.57 0.000% 99.687%

10305 SUMISEKI HOLDINGS INC COMMON STOCK 123.55 0.000% 99.688%

10306 MOBILIANS CO LTD COMMON STOCK KRW500.0 123.46 0.000% 99.688%

10307 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 123.40 0.000% 99.688%

10308 QASSIM CEMENT/THE COMMON STOCK SAR10. 123.37 0.000% 99.688%

10309 HARD OFF CORPORATION CO LTD COMMON STOCK 123.34 0.000% 99.688%

10310 AUCNET INC COMMON STOCK 123.31 0.000% 99.688%

10311 TERILOGY CO LTD COMMON STOCK 123.22 0.000% 99.689%

10312 DRIVE SHACK INC COMMON STOCK USD.01 123.21 0.000% 99.689%

10313 NEW ENERGY SOLAR LTD STAPLED SECURITY 123.15 0.000% 99.689%

10314 CHUO WAREHOUSE CO LTD COMMON STOCK 123.07 0.000% 99.689%

10315 HARIM CO LTD COMMON STOCK KRW500.0 123.07 0.000% 99.689%

10316 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 122.92 0.000% 99.689%

10317 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 122.91 0.000% 99.690%

10318 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 122.90 0.000% 99.690%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10319 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 122.81 0.000% 99.690%

10320 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 122.78 0.000% 99.690%

10321 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 122.78 0.000% 99.690%

10322 THAI WAH PCL F FOREIGN SH. THB1.0 A 122.77 0.000% 99.690%

10323 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 122.62 0.000% 99.691%

10324 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 122.44 0.000% 99.691%

10325 S CONNECT CO LTD COMMON STOCK KRW200.0 122.42 0.000% 99.691%

10326 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 122.38 0.000% 99.691%

10327 HS R+A CO LTD COMMON STOCK KRW500.0 122.31 0.000% 99.691%

10328 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 122.29 0.000% 99.691%

10329 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 122.23 0.000% 99.692%

10330 COLLECTOR AB COMMON STOCK SEK.1 121.92 0.000% 99.692%

10331 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 121.75 0.000% 99.692%

10332 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 121.72 0.000% 99.692%

10333 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 121.66 0.000% 99.692%

10334 RFTECH CO LTD COMMON STOCK KRW500. 121.63 0.000% 99.692%

10335 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 121.54 0.000% 99.693%

10336 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 121.44 0.000% 99.693%

10337 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 121.39 0.000% 99.693%

10338 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 121.31 0.000% 99.693%

10339 PANORAMIC RESOURCES LTD COMMON STOCK 121.27 0.000% 99.693%

10340 AARTI DRUGS LTD COMMON STOCK INR10.0 121.22 0.000% 99.693%

10341 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 121.21 0.000% 99.694%

10342 SOLTEAM INC COMMON STOCK TWD10.0 121.16 0.000% 99.694%

10343 ARTSPARK HOLDINGS INC COMMON STOCK 120.97 0.000% 99.694%

10344 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 120.96 0.000% 99.694%

10345 ASAHI PRINTING CO LTD COMMON STOCK 120.92 0.000% 99.694%

10346 BW ENERGY LTD COMMON STOCK USD.01 120.90 0.000% 99.694%

10347 I K K INC COMMON STOCK 120.88 0.000% 99.695%

10348 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 120.81 0.000% 99.695%

10349 SAINT CARE HOLDING CORP COMMON STOCK 120.75 0.000% 99.695%

10350 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 120.65 0.000% 99.695%

10351 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 120.60 0.000% 99.695%

10352 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 120.51 0.000% 99.695%

10353 AC ENERGY PHILIPPINES INC COMMON STOCK PHP1.0 120.32 0.000% 99.695%

10354 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 120.25 0.000% 99.696%

10355 GABIA INC COMMON STOCK KRW500. 120.17 0.000% 99.696%

10356 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 120.17 0.000% 99.696%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10357 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 120.11 0.000% 99.696%

10358 HALLA CORP COMMON STOCK KRW5000.0 120.11 0.000% 99.696%

10359 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 120.11 0.000% 99.696%

10360 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 120.08 0.000% 99.697%

10361 CHINA DISTANCE EDUCATION ADR ADR 120.05 0.000% 99.697%

10362 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 120.04 0.000% 99.697%

10363 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 119.98 0.000% 99.697%

10364 GRUPO SECURITY SA COMMON STOCK 119.93 0.000% 99.697%

10365 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 119.84 0.000% 99.697%

10366 TSH RESOURCES BHD COMMON STOCK MYR.5 119.80 0.000% 99.698%

10367 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 119.76 0.000% 99.698%

10368 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 119.67 0.000% 99.698%

10369 APS HOLDINGS CORP COMMON STOCK KRW500.0 119.57 0.000% 99.698%

10370 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 119.57 0.000% 99.698%

10371 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 119.53 0.000% 99.698%

10372 KOMAIHALTEC INC COMMON STOCK 119.52 0.000% 99.699%

10373 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 119.35 0.000% 99.699%

10374 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 119.23 0.000% 99.699%

10375 MEI PHARMA INC COMMON STOCK USD.00000002 119.11 0.000% 99.699%

10376 FIRST BROTHERS CO LTD COMMON STOCK 118.97 0.000% 99.699%

10377 PORTOBELLO SA COMMON STOCK 118.97 0.000% 99.699%

10378 APEX MEDICAL CORP COMMON STOCK TWD10. 118.81 0.000% 99.700%

10379 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 118.77 0.000% 99.700%

10380 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 118.66 0.000% 99.700%

10381 MANITEX INTERNATIONAL INC COMMON STOCK 118.58 0.000% 99.700%

10382 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 118.53 0.000% 99.700%

10383 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 118.42 0.000% 99.700%

10384 LAND + GENERAL BHD COMMON STOCK MYR.2 118.16 0.000% 99.701%

10385 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 118.07 0.000% 99.701%

10386 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 118.02 0.000% 99.701%

10387 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 118.01 0.000% 99.701%

10388 DEVA HOLDING AS COMMON STOCK TRY1. 117.84 0.000% 99.701%

10389 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 117.81 0.000% 99.701%

10390 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 117.81 0.000% 99.702%

10391 KP TISSUE INC COMMON STOCK 117.80 0.000% 99.702%

10392 MIDWICH GROUP PLC COMMON STOCK GBP.01 117.69 0.000% 99.702%

10393 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 117.67 0.000% 99.702%

10394 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 117.52 0.000% 99.702%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10395 PAPYLESS CO LTD COMMON STOCK 117.50 0.000% 99.702%

10396 TAKARA + CO LTD COMMON STOCK 117.49 0.000% 99.702%

10397 SUNDAYTOZ CORP COMMON STOCK KRW500.0 117.46 0.000% 99.703%

10398 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 117.37 0.000% 99.703%

10399 CELYAD COMMON STOCK 117.33 0.000% 99.703%

10400 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 117.27 0.000% 99.703%

10401 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 117.25 0.000% 99.703%

10402 ON DECK CAPITAL INC COMMON STOCK USD.005 117.17 0.000% 99.703%

10403 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 117.00 0.000% 99.704%

10404 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 117.00 0.000% 99.704%

10405 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 116.87 0.000% 99.704%

10406 TYK CORP COMMON STOCK 116.80 0.000% 99.704%

10407 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 116.79 0.000% 99.704%

10408 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 116.75 0.000% 99.704%

10409 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 116.73 0.000% 99.705%

10410 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 116.66 0.000% 99.705%

10411 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 116.61 0.000% 99.705%

10412 SEJONG TELECOM INC COMMON STOCK KRW500.0 116.61 0.000% 99.705%

10413 LEVEL ONE BANCORP INC COMMON STOCK 116.60 0.000% 99.705%

10414 SCIENTECH CORP COMMON STOCK TWD10.0 116.55 0.000% 99.705%

10415 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 116.27 0.000% 99.705%

10416 NAMPAK LTD COMMON STOCK ZAR.05 116.25 0.000% 99.706%

10417 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 116.18 0.000% 99.706%

10418 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 116.12 0.000% 99.706%

10419 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 116.02 0.000% 99.706%

10420 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 116.01 0.000% 99.706%

10421 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 115.95 0.000% 99.706%

10422 ASAHI BROADCASTING GROUP HOL COMMON STOCK 115.87 0.000% 99.707%

10423 LU HAI HOLDING CORP COMMON STOCK TWD10.0 115.78 0.000% 99.707%

10424 HIBINO CORP COMMON STOCK 115.66 0.000% 99.707%

10425 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 115.47 0.000% 99.707%

10426 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 115.37 0.000% 99.707%

10427 IAMGOLD CORP COMMON STOCK 115.25 0.000% 99.707%

10428 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 115.25 0.000% 99.708%

10429 ABPRO BIO CO LTD COMMON STOCK KRW500.0 115.16 0.000% 99.708%

10430 ASHIMORI INDUSTRY CO LTD COMMON STOCK 115.09 0.000% 99.708%

10431 LUXNET CORP COMMON STOCK TWD10.0 115.05 0.000% 99.708%

10432 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 114.98 0.000% 99.708%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10433 ELTEL AB COMMON STOCK 114.92 0.000% 99.708%

10434 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 114.91 0.000% 99.708%

10435 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 114.88 0.000% 99.709%

10436 MARUYAMA MFG CO INC COMMON STOCK 114.75 0.000% 99.709%

10437 S + U PLC COMMON STOCK GBP.125 114.71 0.000% 99.709%

10438 IFCI LTD COMMON STOCK INR10. 114.71 0.000% 99.709%

10439 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 114.65 0.000% 99.709%

10440 MANIKER CO LTD COMMON STOCK KRW500. 114.53 0.000% 99.709%

10441 ARGENX SE ADR ADR 114.48 0.000% 99.710%

10442 NIPPON KINZOKU CO LTD COMMON STOCK 114.41 0.000% 99.710%

10443 FINE TECHNIX CO LTD COMMON STOCK KRW500. 114.36 0.000% 99.710%

10444 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 114.18 0.000% 99.710%

10445 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 114.13 0.000% 99.710%

10446 VITRO S.A.B. SERIES A COMMON STOCK 114.03 0.000% 99.710%

10447 SUPREME PETROCHEM LTD COMMON STOCK INR10. 113.97 0.000% 99.711%

10448 BLACKBERRY LTD COMMON STOCK 113.89 0.000% 99.711%

10449 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 113.84 0.000% 99.711%

10450 KISCO CORP COMMON STOCK KRW1000.0 113.83 0.000% 99.711%

10451 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 113.81 0.000% 99.711%

10452 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 113.66 0.000% 99.711%

10453 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 113.57 0.000% 99.711%

10454 HONGHUA GROUP COMMON STOCK HKD.1 113.56 0.000% 99.712%

10455 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 113.51 0.000% 99.712%

10456 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 113.45 0.000% 99.712%

10457 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 113.44 0.000% 99.712%

10458 AEON CREDIT SERVICE ASIA CO COMMON STOCK 113.42 0.000% 99.712%

10459 AGRITRADE RESOURCES LTD COMMON STOCK HKD.025 113.38 0.000% 99.712%

10460 INDIA GLYCOLS LTD COMMON STOCK INR10. 113.34 0.000% 99.713%

10461 ALARKO HOLDING COMMON STOCK TRY1. 113.32 0.000% 99.713%

10462 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 113.30 0.000% 99.713%

10463 LEE + MAN CHEMICAL COMPANY L COMMON STOCK HKD.1 113.23 0.000% 99.713%

10464 TABUK CEMENT CO COMMON STOCK SAR10.0 113.13 0.000% 99.713%

10465 SKC SOLMICS CO LTD COMMON STOCK KRW500. 112.79 0.000% 99.713%

10466 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 112.75 0.000% 99.713%

10467 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 112.71 0.000% 99.714%

10468 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 112.70 0.000% 99.714%

10469 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 112.70 0.000% 99.714%

10470 BLUE BIRD CORP COMMON STOCK USD.0001 112.64 0.000% 99.714%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10471 DLH HOLDINGS CORP COMMON STOCK USD.001 112.59 0.000% 99.714%

10472 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 112.57 0.000% 99.714%

10473 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 112.45 0.000% 99.715%

10474 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 112.38 0.000% 99.715%

10475 RFG HOLDINGS LTD COMMON STOCK 112.35 0.000% 99.715%

10476 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 112.30 0.000% 99.715%

10477 CHODAI CO LTD COMMON STOCK 112.29 0.000% 99.715%

10478 NIPPI INC COMMON STOCK 112.18 0.000% 99.715%

10479 DY CORP COMMON STOCK KRW500.0 112.17 0.000% 99.715%

10480 SAMBA FINANCIAL GROUP COMMON STOCK SAR10. 112.15 0.000% 99.716%

10481 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 112.09 0.000% 99.716%

10482 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 112.05 0.000% 99.716%

10483 GENASYS INC COMMON STOCK USD.00001 111.95 0.000% 99.716%

10484 MARINE PRODUCTS CORP COMMON STOCK USD.1 111.94 0.000% 99.716%

10485 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 111.87 0.000% 99.716%

10486 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 111.86 0.000% 99.717%

10487 ARABIAN PIPES CO COMMON STOCK SAR10. 111.76 0.000% 99.717%

10488 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 111.56 0.000% 99.717%

10489 PEPSI COLA PRODUCTS PHILIPPI COMMON STOCK PHP.15 111.55 0.000% 99.717%

10490 CASWELL INC COMMON STOCK 111.52 0.000% 99.717%

10491 BONTERRA ENERGY CORP COMMON STOCK 111.45 0.000% 99.717%

10492 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 111.24 0.000% 99.717%

10493 EMAK SPA COMMON STOCK EUR.26 111.22 0.000% 99.718%

10494 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 111.13 0.000% 99.718%

10495 WONIK QNC CORP COMMON STOCK KRW500.0 111.06 0.000% 99.718%

10496 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 111.03 0.000% 99.718%

10497 DB INC COMMON STOCK KRW500.0 110.84 0.000% 99.718%

10498 BAIKSAN CO LTD COMMON STOCK KRW500. 110.82 0.000% 99.718%

10499 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 110.77 0.000% 99.718%

10500 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 110.72 0.000% 99.719%

10501 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 110.62 0.000% 99.719%

10502 CENTURION CORP LTD COMMON STOCK 110.58 0.000% 99.719%

10503 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 110.51 0.000% 99.719%

10504 GEAR ENERGY LTD COMMON STOCK 110.43 0.000% 99.719%

10505 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 110.42 0.000% 99.719%

10506 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 110.38 0.000% 99.720%

10507 LEDLINK OPTICS INC COMMON STOCK TWD10. 110.31 0.000% 99.720%

10508 AYGAZ AS COMMON STOCK TRY1. 110.29 0.000% 99.720%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10509 LEHTO GROUP OYJ COMMON STOCK NPV 110.19 0.000% 99.720%

10510 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 110.02 0.000% 99.720%

10511 TAKE SOLUTIONS LTD COMMON STOCK INR1. 110.01 0.000% 99.720%

10512 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 109.95 0.000% 99.720%

10513 KIMOTO CO LTD COMMON STOCK 109.89 0.000% 99.721%

10514 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 109.87 0.000% 99.721%

10515 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 109.84 0.000% 99.721%

10516 CEDAR REALTY TRUST INC REIT USD.06 109.84 0.000% 99.721%

10517 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 109.70 0.000% 99.721%

10518 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 109.57 0.000% 99.721%

10519 SOTOH CO LTD COMMON STOCK 109.52 0.000% 99.722%

10520 SANSEI LANDIC CO LTD COMMON STOCK 109.48 0.000% 99.722%

10521 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 109.43 0.000% 99.722%

10522 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 109.27 0.000% 99.722%

10523 FARMSCO COMMON STOCK KRW500.0 109.17 0.000% 99.722%

10524 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 109.14 0.000% 99.722%

10525 ASTI CORP COMMON STOCK 109.11 0.000% 99.722%

10526 S ENERGY CO LTD COMMON STOCK 108.98 0.000% 99.723%

10527 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 108.98 0.000% 99.723%

10528 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 108.93 0.000% 99.723%

10529 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 108.63 0.000% 99.723%

10530 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 108.62 0.000% 99.723%

10531 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 108.62 0.000% 99.723%

10532 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 108.62 0.000% 99.723%

10533 STRAITS TRADING CO LTD COMMON STOCK 108.52 0.000% 99.724%

10534 METHANOL CHEMICALS CO COMMON STOCK SAR10. 108.45 0.000% 99.724%

10535 JVM CO LTD COMMON STOCK KRW500. 108.38 0.000% 99.724%

10536 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 108.36 0.000% 99.724%

10537 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 108.35 0.000% 99.724%

10538 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 108.31 0.000% 99.724%

10539 GEO ENERGY RESOURCES LTD COMMON STOCK 108.24 0.000% 99.724%

10540 TA GLOBAL BHD COMMON STOCK MYR.5 108.24 0.000% 99.725%

10541 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 108.24 0.000% 99.725%

10542 DMS CO LTD COMMON STOCK KRW500. 108.18 0.000% 99.725%

10543 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 108.08 0.000% 99.725%

10544 TAKASHIMA + CO LTD COMMON STOCK 107.89 0.000% 99.725%

10545 GLOSEL CO LTD COMMON STOCK 107.86 0.000% 99.725%

10546 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 107.84 0.000% 99.725%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10547 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 107.79 0.000% 99.726%

10548 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 107.75 0.000% 99.726%

10549 KOENTEC CO LTD COMMON STOCK KRW500. 107.71 0.000% 99.726%

10550 HUNG HING PRINT GROUP LTD COMMON STOCK 107.58 0.000% 99.726%

10551 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 107.50 0.000% 99.726%

10552 SDN CO LTD COMMON STOCK KRW500. 107.49 0.000% 99.726%

10553 IDEA CONSULTANTS INC COMMON STOCK 107.43 0.000% 99.727%

10554 HI CLEARANCE INC COMMON STOCK TWD10.0 107.33 0.000% 99.727%

10555 AEFFE SPA COMMON STOCK EUR.25 107.30 0.000% 99.727%

10556 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 107.21 0.000% 99.727%

10557 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 107.20 0.000% 99.727%

10558 SHINWON CORP COMMON STOCK KRW500. 107.13 0.000% 99.727%

10559 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 107.01 0.000% 99.727%

10560 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 106.98 0.000% 99.728%

10561 HC GROUP INC COMMON STOCK 106.96 0.000% 99.728%

10562 MCEWEN MINING INC COMMON STOCK 106.89 0.000% 99.728%

10563 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 106.85 0.000% 99.728%

10564 GNCO CO LTD COMMON STOCK KRW500. 106.83 0.000% 99.728%

10565 ALL RING TECH CO LTD COMMON STOCK TWD10.0 106.74 0.000% 99.728%

10566 AMREP CORP COMMON STOCK USD.1 106.63 0.000% 99.728%

10567 TVS SRICHAKRA LTD COMMON STOCK INR10.0 106.63 0.000% 99.729%

10568 WOOSU AMS CO LTD COMMON STOCK KRW500.0 106.41 0.000% 99.729%

10569 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 106.40 0.000% 99.729%

10570 LUCKY CEMENT CORP COMMON STOCK TWD10. 106.37 0.000% 99.729%

10571 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 106.35 0.000% 99.729%

10572 FIT HOLDING CO LTD COMMON STOCK TWD10.0 106.22 0.000% 99.729%

10573 GAMEVIL INC COMMON STOCK KRW500. 106.13 0.000% 99.729%

10574 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 106.12 0.000% 99.730%

10575 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 106.01 0.000% 99.730%

10576 TRENCOR LTD COMMON STOCK ZAR.005 106.00 0.000% 99.730%

10577 DHP KOREA CO LTD COMMON STOCK KRW500.0 105.98 0.000% 99.730%

10578 ISSTA LINES LTD COMMON STOCK ILS1.0 105.82 0.000% 99.730%

10579 EAT+CO LTD COMMON STOCK 105.80 0.000% 99.730%

10580 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 105.77 0.000% 99.730%

10581 NAKANO CORP COMMON STOCK 105.73 0.000% 99.731%

10582 VERU INC COMMON STOCK USD.01 105.71 0.000% 99.731%

10583 GADANG HOLDINGS BHD COMMON STOCK MYR.5 105.67 0.000% 99.731%

10584 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 105.58 0.000% 99.731%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10585 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 105.58 0.000% 99.731%

10586 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 105.56 0.000% 99.731%

10587 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 105.53 0.000% 99.731%

10588 PSC INSURANCE GROUP LTD COMMON STOCK 105.50 0.000% 99.732%

10589 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 105.49 0.000% 99.732%

10590 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 105.47 0.000% 99.732%

10591 KTHITEL CO LTD COMMON STOCK KRW1000. 105.37 0.000% 99.732%

10592 AFFIMED NV COMMON STOCK 105.23 0.000% 99.732%

10593 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 105.17 0.000% 99.732%

10594 INTERFLEX CO LTD COMMON STOCK KRW500. 105.16 0.000% 99.732%

10595 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 105.12 0.000% 99.733%

10596 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 105.09 0.000% 99.733%

10597 RACCOON HOLDINGS INC COMMON STOCK 105.09 0.000% 99.733%

10598 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 104.84 0.000% 99.733%

10599 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 104.84 0.000% 99.733%

10600 NOVOLOG LTD COMMON STOCK 104.79 0.000% 99.733%

10601 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 104.73 0.000% 99.733%

10602 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 104.67 0.000% 99.734%

10603 JFLA HOLDINGS INC COMMON STOCK 104.51 0.000% 99.734%

10604 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 104.50 0.000% 99.734%

10605 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 104.50 0.000% 99.734%

10606 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 104.49 0.000% 99.734%

10607 YT REALTY GROUP LTD COMMON STOCK HKD.1 104.40 0.000% 99.734%

10608 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 104.37 0.000% 99.734%

10609 DVX INC COMMON STOCK 104.34 0.000% 99.735%

10610 PEOPLES BANCORP OF NC COMMON STOCK 104.16 0.000% 99.735%

10611 KINKI SHARYO CO LTD COMMON STOCK 104.13 0.000% 99.735%

10612 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 104.03 0.000% 99.735%

10613 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 103.97 0.000% 99.735%

10614 HERON THERAPEUTICS INC COMMON STOCK USD.01 103.92 0.000% 99.735%

10615 BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10. 103.82 0.000% 99.735%

10616 EXFO INC COMMON STOCK 103.81 0.000% 99.736%

10617 MEDIVIR AB B SHS COMMON STOCK SEK5.0 103.75 0.000% 99.736%

10618 IFAST CORP LTD COMMON STOCK 103.68 0.000% 99.736%

10619 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 103.66 0.000% 99.736%

10620 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 103.65 0.000% 99.736%

10621 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 103.64 0.000% 99.736%

10622 NICE CORP COMMON STOCK 103.52 0.000% 99.736%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10623 EZCONN CORPORATION COMMON STOCK TWD10.0 103.52 0.000% 99.737%

10624 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 103.37 0.000% 99.737%

10625 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 103.30 0.000% 99.737%

10626 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 103.23 0.000% 99.737%

10627 VIVOTEK INC COMMON STOCK TWD10.0 103.21 0.000% 99.737%

10628 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 103.21 0.000% 99.737%

10629 CITY CEMENT CO COMMON STOCK SAR10. 103.18 0.000% 99.737%

10630 IIFL SECURITIES LTD COMMON STOCK INR2.0 103.09 0.000% 99.738%

10631 GSI CREOS CORP COMMON STOCK 103.08 0.000% 99.738%

10632 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 103.07 0.000% 99.738%

10633 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 103.04 0.000% 99.738%

10634 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 103.02 0.000% 99.738%

10635 MEIWA ESTATE CO LTD COMMON STOCK 103.02 0.000% 99.738%

10636 TOUKEI COMPUTER CO LTD COMMON STOCK 102.99 0.000% 99.738%

10637 KODIAK SCIENCES INC COMMON STOCK USD.0001 102.97 0.000% 99.739%

10638 HUXEN CORP COMMON STOCK TWD10. 102.93 0.000% 99.739%

10639 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 102.93 0.000% 99.739%

10640 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 102.80 0.000% 99.739%

10641 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 102.60 0.000% 99.739%

10642 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 102.56 0.000% 99.739%

10643 OAK VALLEY BANCORP COMMON STOCK 102.52 0.000% 99.739%

10644 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 102.48 0.000% 99.740%

10645 SILLA CO LTD COMMON STOCK KRW500. 102.47 0.000% 99.740%

10646 KIRI INDUSTRIES LTD COMMON STOCK INR10. 102.43 0.000% 99.740%

10647 SYSGRATION LIMITED COMMON STOCK TWD10.0 102.39 0.000% 99.740%

10648 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 102.31 0.000% 99.740%

10649 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 102.21 0.000% 99.740%

10650 GRANDY HOUSE CORP COMMON STOCK 102.18 0.000% 99.740%

10651 SPIROX CORP COMMON STOCK TWD10. 102.18 0.000% 99.741%

10652 NLC INDIA LTD COMMON STOCK INR10.0 102.10 0.000% 99.741%

10653 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 102.01 0.000% 99.741%

10654 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 102.01 0.000% 99.741%

10655 UNTRADE.HSIN CHONG GP 101.97 0.000% 99.741%

10656 TOHTO SUISAN CO LTD COMMON STOCK 101.87 0.000% 99.741%

10657 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 101.74 0.000% 99.741%

10658 S F HOLDING CO LTD A COMMON STOCK CNY1.0 101.73 0.000% 99.741%

10659 RAONSECURE CO LTD COMMON STOCK KRW500.0 101.59 0.000% 99.742%

10660 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 101.57 0.000% 99.742%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10661 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 101.49 0.000% 99.742%

10662 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 101.41 0.000% 99.742%

10663 UCO BANK COMMON STOCK INR10. 101.37 0.000% 99.742%

10664 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 101.32 0.000% 99.742%

10665 YUSHIN PRECISION EQUIPMENT COMMON STOCK 101.22 0.000% 99.742%

10666 COCA COLA EMBONOR SA B PREFERENCE 100.86 0.000% 99.743%

10667 EDISON OPTO CORP COMMON STOCK TWD10.0 100.84 0.000% 99.743%

10668 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 100.83 0.000% 99.743%

10669 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 100.81 0.000% 99.743%

10670 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 100.80 0.000% 99.743%

10671 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 100.75 0.000% 99.743%

10672 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 100.57 0.000% 99.743%

10673 UTOC CORP COMMON STOCK 100.54 0.000% 99.744%

10674 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 100.46 0.000% 99.744%

10675 I3SYSTEM INC COMMON STOCK KRW500.0 100.32 0.000% 99.744%

10676 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 100.23 0.000% 99.744%

10677 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 100.22 0.000% 99.744%

10678 SEOYON CO LTD COMMON STOCK KRW500.0 100.16 0.000% 99.744%

10679 GRINDWELL NORTON LTD COMMON STOCK INR5. 100.12 0.000% 99.744%

10680 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 99.98 0.000% 99.745%

10681 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 99.95 0.000% 99.745%

10682 LAN FA TEXTILE COMMON STOCK TWD10. 99.91 0.000% 99.745%

10683 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 99.84 0.000% 99.745%

10684 CARR S GROUP PLC COMMON STOCK GBP.025 99.79 0.000% 99.745%

10685 TERVITA CORP COMMON STOCK 99.74 0.000% 99.745%

10686 ARRK CORP COMMON STOCK 99.73 0.000% 99.745%

10687 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 99.60 0.000% 99.745%

10688 TAEWOONG CO LTD COMMON STOCK KRW500. 99.59 0.000% 99.746%

10689 UMENOHANA CO LTD COMMON STOCK 99.54 0.000% 99.746%

10690 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 99.41 0.000% 99.746%

10691 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 99.38 0.000% 99.746%

10692 ADURO BIOTECH INC COMMON STOCK USD.0001 99.36 0.000% 99.746%

10693 ASURE SOFTWARE INC COMMON STOCK USD.01 99.36 0.000% 99.746%

10694 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 99.33 0.000% 99.746%

10695 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 99.09 0.000% 99.747%

10696 TIME TECHNOPLAST LTD COMMON STOCK INR1. 99.01 0.000% 99.747%

10697 NAIGAI TRANS LINE LTD COMMON STOCK 98.95 0.000% 99.747%

10698 TURCAS PETROL A.S. COMMON STOCK TRY1. 98.80 0.000% 99.747%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10699 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 98.79 0.000% 99.747%

10700 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 98.79 0.000% 99.747%

10701 KTIS CORP COMMON STOCK KRW500. 98.71 0.000% 99.747%

10702 SODEXO SPONSORED ADR ADR 98.67 0.000% 99.747%

10703 HEVEABOARD BHD COMMON STOCK MYR.25 98.65 0.000% 99.748%

10704 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 98.60 0.000% 99.748%

10705 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 98.47 0.000% 99.748%

10706 COSMOPOLITAN INTL PARALLEL COMMON STOCK HKD.002 98.44 0.000% 99.748%

10707 HAMEE CORP COMMON STOCK 98.43 0.000% 99.748%

10708 SUBROS LTD COMMON STOCK INR2.0 98.42 0.000% 99.748%

10709 RECYLEX SA COMMON STOCK EUR.37 98.41 0.000% 99.748%

10710 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 98.31 0.000% 99.749%

10711 SHINIL ELECTRONICS COMMON STOCK KRW500.0 98.26 0.000% 99.749%

10712 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 98.24 0.000% 99.749%

10713 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 98.23 0.000% 99.749%

10714 NIPPON CHEMIPHAR CO LTD COMMON STOCK 98.23 0.000% 99.749%

10715 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 98.19 0.000% 99.749%

10716 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 98.17 0.000% 99.749%

10717 PROS HOLDINGS INC COMMON STOCK USD.001 98.17 0.000% 99.750%

10718 HARTE HANKS INC COMMON STOCK USD1.0 98.04 0.000% 99.750%

10719 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 98.02 0.000% 99.750%

10720 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 97.98 0.000% 99.750%

10721 TREVALI MINING CORP COMMON STOCK 97.92 0.000% 99.750%

10722 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 97.90 0.000% 99.750%

10723 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 97.85 0.000% 99.750%

10724 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 97.82 0.000% 99.750%

10725 PLOTECH CO LTD COMMON STOCK TWD10. 97.77 0.000% 99.751%

10726 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 97.76 0.000% 99.751%

10727 DAECHANG CO LTD COMMON STOCK KRW500. 97.73 0.000% 99.751%

10728 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 97.62 0.000% 99.751%

10729 LEAF GROUP LTD COMMON STOCK USD.0001 97.47 0.000% 99.751%

10730 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 97.28 0.000% 99.751%

10731 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 97.13 0.000% 99.751%

10732 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 97.13 0.000% 99.752%

10733 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 97.05 0.000% 99.752%

10734 BIT COMPUTER CO LTD COMMON STOCK KRW500. 97.03 0.000% 99.752%

10735 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 96.98 0.000% 99.752%

10736 HENNESSY ADVISORS INC COMMON STOCK 96.86 0.000% 99.752%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10737 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 96.85 0.000% 99.752%

10738 SITARA PROPERTINDO TBK PT COMMON STOCK IDR100.0 96.71 0.000% 99.752%

10739 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 96.69 0.000% 99.752%

10740 FIRST CHOICE BANCORP COMMON STOCK 96.60 0.000% 99.753%

10741 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 96.52 0.000% 99.753%

10742 ENOMOTO CO LTD COMMON STOCK 96.49 0.000% 99.753%

10743 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 96.47 0.000% 99.753%

10744 DONG A ELTEK CO LTD COMMON STOCK KRW500. 96.46 0.000% 99.753%

10745 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 96.41 0.000% 99.753%

10746 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 96.37 0.000% 99.753%

10747 AGORA SA COMMON STOCK PLN1. 96.37 0.000% 99.753%

10748 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 96.34 0.000% 99.754%

10749 SHOKO CO LTD COMMON STOCK 96.24 0.000% 99.754%

10750 RAPALA VMC OYJ COMMON STOCK 96.17 0.000% 99.754%

10751 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 96.16 0.000% 99.754%

10752 AURORA WORLD CORP COMMON STOCK KRW500.0 95.98 0.000% 99.754%

10753 UNISON CO LTD COMMON STOCK KRW500. 95.93 0.000% 99.754%

10754 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 95.86 0.000% 99.754%

10755 ZAOH COMPANY LTD COMMON STOCK 95.82 0.000% 99.755%

10756 SHIDAX CORP COMMON STOCK 95.80 0.000% 99.755%

10757 PRECISION DRILLING CORP COMMON STOCK 95.77 0.000% 99.755%

10758 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 95.73 0.000% 99.755%

10759 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 95.62 0.000% 99.755%

10760 INDUSTRIES QATAR COMMON STOCK QAR1.0 95.52 0.000% 99.755%

10761 SAMICK THK CO LTD COMMON STOCK KRW500. 95.51 0.000% 99.755%

10762 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 95.50 0.000% 99.755%

10763 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 95.40 0.000% 99.756%

10764 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 95.20 0.000% 99.756%

10765 SEVERN BANCORP INC/MD COMMON STOCK USD.01 95.14 0.000% 99.756%

10766 B2 HOLDING ASA COMMON STOCK NOK.1 95.13 0.000% 99.756%

10767 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 95.12 0.000% 99.756%

10768 ASTA FUNDING INC COMMON STOCK USD.01 95.06 0.000% 99.756%

10769 MECHEL PJSC SPONSORED ADR ADR 95.04 0.000% 99.756%

10770 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 95.00 0.000% 99.756%

10771 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 94.98 0.000% 99.757%

10772 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 94.82 0.000% 99.757%

10773 NIPPON FILCON CO LTD COMMON STOCK 94.77 0.000% 99.757%

10774 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 94.73 0.000% 99.757%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10775 AUK CORP COMMON STOCK KRW500. 94.70 0.000% 99.757%

10776 FUMAKILLA LTD COMMON STOCK 94.66 0.000% 99.757%

10777 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 94.47 0.000% 99.757%

10778 BIONIME CORP COMMON STOCK TWD10. 94.31 0.000% 99.758%

10779 TAKANO CO LTD COMMON STOCK 94.10 0.000% 99.758%

10780 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 94.08 0.000% 99.758%

10781 SOCOVESA SA COMMON STOCK CLP1.0 94.06 0.000% 99.758%

10782 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 94.03 0.000% 99.758%

10783 S NET SYSTEMS INC COMMON STOCK KRW500. 94.02 0.000% 99.758%

10784 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 94.01 0.000% 99.758%

10785 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 93.96 0.000% 99.758%

10786 TER BEKE N.V. COMMON STOCK 93.87 0.000% 99.759%

10787 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 93.77 0.000% 99.759%

10788 FUKOKU CO LTD COMMON STOCK 93.73 0.000% 99.759%

10789 PACIFIC ONLINE COMMON STOCK HKD.01 93.69 0.000% 99.759%

10790 MAJESCO LTD COMMON STOCK INR5.0 93.62 0.000% 99.759%

10791 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 93.60 0.000% 99.759%

10792 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 93.58 0.000% 99.759%

10793 GENTRACK GROUP LTD COMMON STOCK 93.52 0.000% 99.759%

10794 TECHNO HORIZON HOLDINGS CO COMMON STOCK 93.51 0.000% 99.760%

10795 ZHONG AN GROUP LTD COMMON STOCK HKD.1 93.26 0.000% 99.760%

10796 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 93.21 0.000% 99.760%

10797 ORIENT CEMENT LTD COMMON STOCK INR1. 93.21 0.000% 99.760%

10798 HUVITZ CO LTD COMMON STOCK KRW500.0 93.20 0.000% 99.760%

10799 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 93.17 0.000% 99.760%

10800 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 93.03 0.000% 99.760%

10801 SAUDI MARKETING CO COMMON STOCK SAR10.0 92.88 0.000% 99.760%

10802 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 92.80 0.000% 99.761%

10803 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 92.70 0.000% 99.761%

10804 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 92.62 0.000% 99.761%

10805 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 92.53 0.000% 99.761%

10806 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 92.38 0.000% 99.761%

10807 CHORUS LTD ADR ADR 92.37 0.000% 99.761%

10808 DIALIGHT PLC COMMON STOCK GBP.0189 92.28 0.000% 99.761%

10809 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 92.26 0.000% 99.761%

10810 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 92.20 0.000% 99.762%

10811 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 92.18 0.000% 99.762%

10812 JINSUNG T.E.C. COMMON STOCK KRW500. 91.82 0.000% 99.762%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10813 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 91.67 0.000% 99.762%

10814 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 91.51 0.000% 99.762%

10815 LAURUS LABS LTD COMMON STOCK INR10.0 91.14 0.000% 99.762%

10816 BANCA PROFILO SPA COMMON STOCK 90.99 0.000% 99.762%

10817 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 90.82 0.000% 99.762%

10818 OPENBASE INC COMMON STOCK KRW500. 90.79 0.000% 99.763%

10819 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 90.74 0.000% 99.763%

10820 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 90.72 0.000% 99.763%

10821 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 90.70 0.000% 99.763%

10822 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 90.70 0.000% 99.763%

10823 HYVISION SYSTEM INC COMMON STOCK KRW500. 90.66 0.000% 99.763%

10824 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 90.66 0.000% 99.763%

10825 TAILORED BRANDS INC COMMON STOCK USD.01 90.65 0.000% 99.763%

10826 POINTS INTERNATIONAL LTD COMMON STOCK 90.62 0.000% 99.764%

10827 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 90.62 0.000% 99.764%

10828 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 90.49 0.000% 99.764%

10829 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 90.37 0.000% 99.764%

10830 KEC CORP COMMON STOCK KRW500. 90.24 0.000% 99.764%

10831 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 90.22 0.000% 99.764%

10832 ISHIZUKA GLASS CO LTD COMMON STOCK 90.22 0.000% 99.764%

10833 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 90.20 0.000% 99.764%

10834 OBIC BUSINESS CONSULTANTS COMMON STOCK 90.17 0.000% 99.765%

10835 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 90.13 0.000% 99.765%

10836 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 90.09 0.000% 99.765%

10837 UNION INSURANCE CO LTD COMMON STOCK TWD10. 90.06 0.000% 99.765%

10838 CERAGON NETWORKS LTD COMMON STOCK ILS.01 89.97 0.000% 99.765%

10839 PARAMOUNT CORP BHD COMMON STOCK MYR.5 89.89 0.000% 99.765%

10840 GAS MALAYSIA BHD COMMON STOCK MYR.5 89.83 0.000% 99.765%

10841 LOOK HOLDINGS INC COMMON STOCK 89.61 0.000% 99.765%

10842 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 89.53 0.000% 99.766%

10843 CABBEEN FASHION LTD COMMON STOCK HKD.01 89.51 0.000% 99.766%

10844 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 89.48 0.000% 99.766%

10845 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 89.30 0.000% 99.766%

10846 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 89.20 0.000% 99.766%

10847 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 89.13 0.000% 99.766%

10848 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 89.13 0.000% 99.766%

10849 URBAN ONE INC COMMON STOCK USD.001 89.10 0.000% 99.766%

10850 KTCS CORP COMMON STOCK KRW500. 89.02 0.000% 99.767%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10851 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 88.95 0.000% 99.767%

10852 RIBERESUTE CORP COMMON STOCK 88.71 0.000% 99.767%

10853 IJM PLANTATIONS BHD COMMON STOCK MYR.5 88.67 0.000% 99.767%

10854 HONMA GOLF LTD COMMON STOCK USD.0000025 88.58 0.000% 99.767%

10855 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 88.49 0.000% 99.767%

10856 FF GROUP COMMON STOCK EUR.3 88.44 0.000% 99.767%

10857 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 88.42 0.000% 99.767%

10858 CTC BIO INC COMMON STOCK KRW500.0 88.42 0.000% 99.767%

10859 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 88.39 0.000% 99.768%

10860 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 88.38 0.000% 99.768%

10861 DAI ICHI CUTTER KOGYO KK COMMON STOCK 88.32 0.000% 99.768%

10862 SAUDI CEMENT COMMON STOCK SAR10. 88.22 0.000% 99.768%

10863 SANOYAS HOLDINGS CORP COMMON STOCK 88.14 0.000% 99.768%

10864 DAINICHI CO LTD COMMON STOCK 88.12 0.000% 99.768%

10865 OKK CORP COMMON STOCK 88.04 0.000% 99.768%

10866 WELLESLEY BANK COMMON STOCK 87.96 0.000% 99.768%

10867 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 87.87 0.000% 99.769%

10868 SIGMA KOKI CO LTD COMMON STOCK 87.84 0.000% 99.769%

10869 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 87.55 0.000% 99.769%

10870 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 87.44 0.000% 99.769%

10871 TELECHIPS INC COMMON STOCK KRW500. 87.43 0.000% 99.769%

10872 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 87.42 0.000% 99.769%

10873 KYORITSU PRINTING CO LTD COMMON STOCK 87.31 0.000% 99.769%

10874 ISUPETASYS CO LTD COMMON STOCK KRW1000. 87.25 0.000% 99.769%

10875 RTW RETAILWINDS INC COMMON STOCK USD.001 87.21 0.000% 99.770%

10876 BLUECOM CO LTD COMMON STOCK KRW500.0 87.19 0.000% 99.770%

10877 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 87.14 0.000% 99.770%

10878 SIFCO INDUSTRIES COMMON STOCK USD1.0 87.09 0.000% 99.770%

10879 PRO HAWK CORP COMMON STOCK TWD10.0 86.83 0.000% 99.770%

10880 EEI CORPORATION COMMON STOCK PHP1. 86.72 0.000% 99.770%

10881 U CITY PCL F FOREIGN SH. THB3.2 A 86.63 0.000% 99.770%

10882 SOLID INC COMMON STOCK KRW500. 86.55 0.000% 99.770%

10883 VISANG EDUCATION INC COMMON STOCK KRW500.0 86.48 0.000% 99.770%

10884 WAH SEONG CORP BHD COMMON STOCK MYR.5 86.46 0.000% 99.771%

10885 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 86.36 0.000% 99.771%

10886 LINDE INDIA LTD COMMON STOCK INR10. 86.27 0.000% 99.771%

10887 BANK OF SOUTH CAROLINA CORP COMMON STOCK 86.25 0.000% 99.771%

10888 NAKAMOTO PACKS CO LTD COMMON STOCK 86.25 0.000% 99.771%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10889 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 86.13 0.000% 99.771%

10890 DISH TV INDIA LTD COMMON STOCK INR1. 86.12 0.000% 99.771%

10891 SAFILO GROUP SPA COMMON STOCK EUR5. 86.10 0.000% 99.771%

10892 LIVEPLEX CO LTD COMMON STOCK KRW500. 86.05 0.000% 99.772%

10893 ELEVATE CREDIT INC COMMON STOCK 85.97 0.000% 99.772%

10894 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 85.92 0.000% 99.772%

10895 MIX TELEMATICS LTD SP ADR ADR 85.90 0.000% 99.772%

10896 PHX ENERGY SERVICES CORP COMMON STOCK 85.86 0.000% 99.772%

10897 RAYENCE CO LTD COMMON STOCK KRW500.0 85.84 0.000% 99.772%

10898 AUDIOCODES LTD COMMON STOCK ILS.01 85.79 0.000% 99.772%

10899 NIPPON KANZAI CO LTD COMMON STOCK 85.63 0.000% 99.772%

10900 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 85.58 0.000% 99.772%

10901 BETER BED HOLDING NV COMMON STOCK EUR.02 85.57 0.000% 99.773%

10902 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 85.53 0.000% 99.773%

10903 OSANGJAIEL CO LTD COMMON STOCK KRW500. 85.44 0.000% 99.773%

10904 IEC ELECTRONICS CORP COMMON STOCK USD.01 85.43 0.000% 99.773%

10905 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 85.29 0.000% 99.773%

10906 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 85.29 0.000% 99.773%

10907 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 85.25 0.000% 99.773%

10908 SHOWA SHINKU CO LTD COMMON STOCK 85.24 0.000% 99.773%

10909 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 85.21 0.000% 99.774%

10910 SSAB AB A SHARES COMMON STOCK 85.18 0.000% 99.774%

10911 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 85.18 0.000% 99.774%

10912 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 85.04 0.000% 99.774%

10913 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 84.99 0.000% 99.774%

10914 ENSHU LTD COMMON STOCK 84.99 0.000% 99.774%

10915 DOHA BANK QPSC COMMON STOCK QAR1.0 84.96 0.000% 99.774%

10916 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 84.93 0.000% 99.774%

10917 MDXHEALTH COMMON STOCK 84.93 0.000% 99.774%

10918 OLYMPIC GROUP CORP COMMON STOCK 84.85 0.000% 99.775%

10919 PETRA DIAMONDS LTD COMMON STOCK GBP.1 84.83 0.000% 99.775%

10920 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 84.79 0.000% 99.775%

10921 INDUSTRIAS ROMI SA COMMON STOCK 84.77 0.000% 99.775%

10922 RED SEA INTERNATIONAL CO COMMON STOCK SAR10.0 84.75 0.000% 99.775%

10923 COSMAX NBT INC COMMON STOCK KRW500.0 84.69 0.000% 99.775%

10924 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 84.58 0.000% 99.775%

10925 NARASAKI SANGYO CO LTD COMMON STOCK 84.54 0.000% 99.775%

10926 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 84.54 0.000% 99.775%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10927 LUTRONIC CORP COMMON STOCK KRW500.0 84.52 0.000% 99.776%

10928 USINAS SIDERURGICAS DE MINAS COMMON STOCK 84.50 0.000% 99.776%

10929 WOORISON F+G CO LTD COMMON STOCK KRW500.0 84.47 0.000% 99.776%

10930 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 84.37 0.000% 99.776%

10931 PHIL COMPANY COMMON STOCK 84.28 0.000% 99.776%

10932 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 84.24 0.000% 99.776%

10933 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 84.22 0.000% 99.776%

10934 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 84.14 0.000% 99.776%

10935 EL.EN. SPA COMMON STOCK EUR.13 84.13 0.000% 99.777%

10936 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 84.10 0.000% 99.777%

10937 MOBILE FACTORY INC COMMON STOCK 84.07 0.000% 99.777%

10938 INTERCURE LTD COMMON STOCK ILS.01 83.99 0.000% 99.777%

10939 MIDAS HOLDINGS LTD COMMON STOCK 83.70 0.000% 99.777%

10940 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 83.67 0.000% 99.777%

10941 AIRGAIN INC COMMON STOCK USD.0001 83.54 0.000% 99.777%

10942 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 83.53 0.000% 99.777%

10943 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 83.51 0.000% 99.777%

10944 SAVANNAH PETROLEUM PLC COMMON STOCK GBP.001 83.48 0.000% 99.778%

10945 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 83.42 0.000% 99.778%

10946 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 83.33 0.000% 99.778%

10947 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 83.32 0.000% 99.778%

10948 SANKO METAL INDUSTRIAL CO COMMON STOCK 83.28 0.000% 99.778%

10949 OAT AGRIO CO LTD COMMON STOCK 83.21 0.000% 99.778%

10950 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 83.13 0.000% 99.778%

10951 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 83.04 0.000% 99.778%

10952 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 83.02 0.000% 99.778%

10953 ARVIND LTD COMMON STOCK INR10. 82.87 0.000% 99.779%

10954 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 82.85 0.000% 99.779%

10955 BHARAT RASAYAN LTD COMMON STOCK INR10.0 82.76 0.000% 99.779%

10956 VILLAGE VANGUARD CO LTD COMMON STOCK 82.68 0.000% 99.779%

10957 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 82.61 0.000% 99.779%

10958 YONWOO CO LTD COMMON STOCK KRW500.0 82.54 0.000% 99.779%

10959 METABOLIC EXPLORER COMMON STOCK EUR.1 82.52 0.000% 99.779%

10960 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 82.49 0.000% 99.779%

10961 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 82.47 0.000% 99.779%

10962 OHARA INC COMMON STOCK 82.46 0.000% 99.780%

10963 AS ROMA SPA COMMON STOCK EUR.15 82.43 0.000% 99.780%

10964 WAGNERS HOLDING CO LTD COMMON STOCK 82.38 0.000% 99.780%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

10965 HWAIL PHARM CO LTD COMMON STOCK KRW500. 82.38 0.000% 99.780%

10966 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 82.34 0.000% 99.780%

10967 KALYANI STEELS LTD COMMON STOCK INR5. 82.33 0.000% 99.780%

10968 AGRO TECH FOODS LTD COMMON STOCK INR10. 82.20 0.000% 99.780%

10969 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 82.18 0.000% 99.780%

10970 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 82.16 0.000% 99.780%

10971 DAIDOH LTD COMMON STOCK 81.94 0.000% 99.781%

10972 AMUSE INC COMMON STOCK 81.88 0.000% 99.781%

10973 KNORR BREMSE AG COMMON STOCK 81.81 0.000% 99.781%

10974 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 81.78 0.000% 99.781%

10975 FLETCHER BUILDING LTD COMMON STOCK 81.77 0.000% 99.781%

10976 HERITAGE FOODS LTD COMMON STOCK INR5.0 81.50 0.000% 99.781%

10977 LIMESTONE BANCORP INC COMMON STOCK 81.37 0.000% 99.781%

10978 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 81.34 0.000% 99.781%

10979 YAC HOLDINGS CO LTD COMMON STOCK 81.18 0.000% 99.781%

10980 AGABANG+COMPANY COMMON STOCK KRW500. 81.16 0.000% 99.782%

10981 NEW ART HOLDINGS CO LTD COMMON STOCK 81.13 0.000% 99.782%

10982 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 81.09 0.000% 99.782%

10983 ALPHA BANK AE COMMON STOCK EUR.3 81.02 0.000% 99.782%

10984 FAMUR SA COMMON STOCK PLN.01 80.92 0.000% 99.782%

10985 ATEC CO LTD COMMON STOCK KRW500. 80.91 0.000% 99.782%

10986 SYSTEM INFORMATION CO LTD COMMON STOCK 80.90 0.000% 99.782%

10987 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 80.80 0.000% 99.782%

10988 TARENA INTERNATIONAL INC ADR ADR USD.001 80.72 0.000% 99.782%

10989 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 80.71 0.000% 99.783%

10990 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 80.71 0.000% 99.783%

10991 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 80.65 0.000% 99.783%

10992 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 80.64 0.000% 99.783%

10993 S+W SEED CO COMMON STOCK USD.001 80.62 0.000% 99.783%

10994 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 80.50 0.000% 99.783%

10995 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 80.46 0.000% 99.783%

10996 SEABRIDGE GOLD INC COMMON STOCK 80.38 0.000% 99.783%

10997 PKP CARGO SA COMMON STOCK PLN50.0 80.33 0.000% 99.783%

10998 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 80.32 0.000% 99.784%

10999 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 80.18 0.000% 99.784%

11000 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 80.17 0.000% 99.784%

11001 SHILPA MEDICARE LTD COMMON STOCK INR1.0 80.05 0.000% 99.784%

11002 COSMOS INITIA CO LTD COMMON STOCK 80.00 0.000% 99.784%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11003 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 79.76 0.000% 99.784%

11004 AXELL CORP COMMON STOCK 79.73 0.000% 99.784%

11005 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 79.69 0.000% 99.784%

11006 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 79.62 0.000% 99.784%

11007 TEAR CORP COMMON STOCK 79.60 0.000% 99.785%

11008 SIF HOLDING NV COMMON STOCK 79.50 0.000% 99.785%

11009 NIHON DENKEI CO LTD COMMON STOCK 79.49 0.000% 99.785%

11010 MEIJI SHIPPING CO LTD COMMON STOCK 79.37 0.000% 99.785%

11011 SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000. 79.28 0.000% 99.785%

11012 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 79.26 0.000% 99.785%

11013 HKBRIDGE FINANCIAL HOLDINGS COMMON STOCK HKD.1 79.22 0.000% 99.785%

11014 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 79.19 0.000% 99.785%

11015 TRINITY PLACE HOLDINGS INC COMMON STOCK 79.15 0.000% 99.785%

11016 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 79.12 0.000% 99.786%

11017 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 79.11 0.000% 99.786%

11018 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 79.10 0.000% 99.786%

11019 VIVO ENERGY PLC COMMON STOCK USD.5 79.06 0.000% 99.786%

11020 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 78.98 0.000% 99.786%

11021 MINERA FRISCO SAB DE CV A1 COMMON STOCK 78.94 0.000% 99.786%

11022 SEMPIO FOODS CO COMMON STOCK KRW500.0 78.91 0.000% 99.786%

11023 STANDARD AVB FINANCIAL CORP COMMON STOCK USD.01 78.91 0.000% 99.786%

11024 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 78.77 0.000% 99.786%

11025 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 78.72 0.000% 99.786%

11026 CJ SEAFOOD CORP COMMON STOCK KRW500.0 78.69 0.000% 99.787%

11027 NAMA CHEMICALS CO COMMON STOCK SAR10. 78.60 0.000% 99.787%

11028 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 78.57 0.000% 99.787%

11029 ACON HOLDING INC COMMON STOCK TWD10.0 78.46 0.000% 99.787%

11030 TIGERS POLYMER CORP COMMON STOCK 78.44 0.000% 99.787%

11031 UNIQUEST CORP COMMON STOCK KRW500. 78.40 0.000% 99.787%

11032 POLISAN HOLDING AS COMMON STOCK TRY1.0 78.35 0.000% 99.787%

11033 CELEBI HAVA SERVISI COMMON STOCK TRY1. 78.34 0.000% 99.787%

11034 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 78.33 0.000% 99.787%

11035 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 78.26 0.000% 99.788%

11036 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 78.22 0.000% 99.788%

11037 TOMOEGAWA CO LTD COMMON STOCK 78.20 0.000% 99.788%

11038 MERCURIA INVESTMENT CO LTD COMMON STOCK 78.14 0.000% 99.788%

11039 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 78.04 0.000% 99.788%

11040 ALTICE EUROPE NV B COMMON STOCK EUR.25 77.97 0.000% 99.788%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11041 BIOTON SA COMMON STOCK PLN20.0 77.93 0.000% 99.788%

11042 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 77.90 0.000% 99.788%

11043 PANINVEST TBK PT COMMON STOCK IDR250.0 77.90 0.000% 99.788%

11044 MOBASE CO LTD COMMON STOCK KRW500.0 77.73 0.000% 99.789%

11045 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 77.62 0.000% 99.789%

11046 SWARAJ ENGINES LTD COMMON STOCK INR10. 77.57 0.000% 99.789%

11047 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 77.46 0.000% 99.789%

11048 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 77.42 0.000% 99.789%

11049 HERIGE COMMON STOCK EUR1.5 77.39 0.000% 99.789%

11050 GMB KOREA CORP COMMON STOCK KRW500.0 77.26 0.000% 99.789%

11051 LASTER TECH CORP LTD COMMON STOCK TWD10.0 77.22 0.000% 99.789%

11052 SUN KWANG CO LTD COMMON STOCK KRW1000. 77.21 0.000% 99.789%

11053 FUJISHOJI CO LTD COMMON STOCK 77.19 0.000% 99.789%

11054 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 77.15 0.000% 99.790%

11055 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 77.11 0.000% 99.790%

11056 JW HOLDINGS CORP COMMON STOCK KRW500.0 77.10 0.000% 99.790%

11057 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 76.98 0.000% 99.790%

11058 TCLARKE PLC COMMON STOCK GBP.1 76.93 0.000% 99.790%

11059 TECHNICOLOR REGR COMMON STOCK EUR.01 76.88 0.000% 99.790%

11060 FUJI DIE CO LTD COMMON STOCK 76.73 0.000% 99.790%

11061 GALLANT VENTURE LTD COMMON STOCK 76.63 0.000% 99.790%

11062 MACFARLANE GROUP PLC COMMON STOCK GBP.25 76.41 0.000% 99.790%

11063 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 76.40 0.000% 99.791%

11064 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 76.37 0.000% 99.791%

11065 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 76.25 0.000% 99.791%

11066 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 76.25 0.000% 99.791%

11067 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 76.22 0.000% 99.791%

11068 XUNLEI LTD ADR ADR USD.00025 76.21 0.000% 99.791%

11069 INVISIO AB COMMON STOCK SEK1.0 76.16 0.000% 99.791%

11070 ZEUS CO LTD COMMON STOCK KRW500. 76.07 0.000% 99.791%

11071 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 75.99 0.000% 99.791%

11072 NETRONIX INC COMMON STOCK TWD10.0 75.86 0.000% 99.791%

11073 APPRECIATE GROUP PLC COMMON STOCK GBP.02 75.84 0.000% 99.792%

11074 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 75.82 0.000% 99.792%

11075 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 75.77 0.000% 99.792%

11076 MARUMAE CO LTD COMMON STOCK 75.74 0.000% 99.792%

11077 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 75.63 0.000% 99.792%

11078 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 75.62 0.000% 99.792%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11079 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 75.60 0.000% 99.792%

11080 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 75.59 0.000% 99.792%

11081 TURQUOISE HILL RESOURCES LTD COMMON STOCK 75.54 0.000% 99.792%

11082 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 75.54 0.000% 99.792%

11083 FAITH INC COMMON STOCK 75.50 0.000% 99.793%

11084 FIRST MINING GOLD CORP COMMON STOCK 75.46 0.000% 99.793%

11085 LT FOODS LTD COMMON STOCK INR1.0 75.46 0.000% 99.793%

11086 CYMECHS INC/KOREA COMMON STOCK KRW500.0 75.44 0.000% 99.793%

11087 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 75.38 0.000% 99.793%

11088 MOTUS HOLDINGS LTD COMMON STOCK 75.30 0.000% 99.793%

11089 DAE HYUN CO LTD COMMON STOCK KRW500. 75.30 0.000% 99.793%

11090 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 75.23 0.000% 99.793%

11091 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 75.15 0.000% 99.793%

11092 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 75.09 0.000% 99.794%

11093 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 75.01 0.000% 99.794%

11094 BOUSTEAD PROJECTS LTD COMMON STOCK 74.99 0.000% 99.794%

11095 TREND MICRO INC SPON ADR ADR 74.83 0.000% 99.794%

11096 MIZUHO MEDY CO LTD COMMON STOCK 74.69 0.000% 99.794%

11097 DECMIL GROUP LTD COMMON STOCK 74.58 0.000% 99.794%

11098 SY CO LTD COMMON STOCK KRW500.0 74.58 0.000% 99.794%

11099 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 74.49 0.000% 99.794%

11100 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 74.45 0.000% 99.794%

11101 PLAYMATES TOYS LTD COMMON STOCK HKD.01 74.40 0.000% 99.794%

11102 MOELIS AUSTRALIA LTD COMMON STOCK 74.38 0.000% 99.795%

11103 JASTECH LTD COMMON STOCK KRW500.0 74.36 0.000% 99.795%

11104 UNITED ELECTRONICS CO COMMON STOCK 74.26 0.000% 99.795%

11105 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 74.23 0.000% 99.795%

11106 OBSIDIAN ENERGY LTD COMMON STOCK 74.22 0.000% 99.795%

11107 HWA SHIN CO LTD COMMON STOCK KRW500. 74.18 0.000% 99.795%

11108 RFHIC CORP COMMON STOCK KRW500.0 74.08 0.000% 99.795%

11109 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 73.98 0.000% 99.795%

11110 GREENS CO LTD COMMON STOCK 73.98 0.000% 99.795%

11111 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 73.87 0.000% 99.795%

11112 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 73.84 0.000% 99.796%

11113 ASIASEC PROPERTIES LTD COMMON STOCK 73.75 0.000% 99.796%

11114 TAIHEIYO KOUHATSU INC COMMON STOCK 73.71 0.000% 99.796%

11115 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 73.69 0.000% 99.796%

11116 AL HASSAN G.I. SHAKER CO COMMON STOCK 73.66 0.000% 99.796%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11117 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 73.60 0.000% 99.796%

11118 INTERPARK CORP COMMON STOCK KRW500.0 73.59 0.000% 99.796%

11119 COGOBUY GROUP COMMON STOCK USD.0000001 73.56 0.000% 99.796%

11120 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 73.50 0.000% 99.796%

11121 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 73.32 0.000% 99.796%

11122 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 73.29 0.000% 99.797%

11123 GOLDPAC GROUP LTD COMMON STOCK 73.27 0.000% 99.797%

11124 M P EVANS GROUP PLC COMMON STOCK GBP.1 73.26 0.000% 99.797%

11125 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 73.11 0.000% 99.797%

11126 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 73.04 0.000% 99.797%

11127 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 73.03 0.000% 99.797%

11128 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 72.97 0.000% 99.797%

11129 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 72.97 0.000% 99.797%

11130 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 72.95 0.000% 99.797%

11131 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 72.89 0.000% 99.797%

11132 ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 72.80 0.000% 99.798%

11133 MONALISA CO LTD COMMON STOCK KRW500. 72.79 0.000% 99.798%

11134 CRISTALERIAS DE CHILE S.A. COMMON STOCK 72.75 0.000% 99.798%

11135 DENTIUM CO LTD COMMON STOCK KRW500.0 72.75 0.000% 99.798%

11136 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 72.74 0.000% 99.798%

11137 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 72.66 0.000% 99.798%

11138 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 72.63 0.000% 99.798%

11139 ARAYA INDUSTRIAL CO LTD COMMON STOCK 72.60 0.000% 99.798%

11140 ULTRA CHIP INC COMMON STOCK TWD10.0 72.57 0.000% 99.798%

11141 MARCOPOLO SA COMMON STOCK 72.57 0.000% 99.798%

11142 GFOOT CO LTD COMMON STOCK 72.56 0.000% 99.799%

11143 SMEC CO LTD COMMON STOCK KRW500.0 72.56 0.000% 99.799%

11144 LONESTAR RESOURCES US I CL A COMMON STOCK 72.46 0.000% 99.799%

11145 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 72.45 0.000% 99.799%

11146 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 72.42 0.000% 99.799%

11147 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 72.33 0.000% 99.799%

11148 DOM DEVELOPMENT SA COMMON STOCK PLN1. 72.12 0.000% 99.799%

11149 VALUE LINE INC COMMON STOCK USD.1 72.08 0.000% 99.799%

11150 DUR HOSPITALITY CO COMMON STOCK SAR10.0 72.03 0.000% 99.799%

11151 TOELL CO LTD COMMON STOCK 72.03 0.000% 99.799%

11152 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 71.87 0.000% 99.800%

11153 KAWAGISHI BRIDGE WORKS COMMON STOCK 71.83 0.000% 99.800%

11154 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 71.79 0.000% 99.800%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11155 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 71.73 0.000% 99.800%

11156 YUKEN KOGYO CO LTD COMMON STOCK 71.53 0.000% 99.800%

11157 PILBARA MINERALS LTD COMMON STOCK 71.52 0.000% 99.800%

11158 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 71.47 0.000% 99.800%

11159 LONG4LIFE LTD COMMON STOCK 71.45 0.000% 99.800%

11160 PULSE SEISMIC INC COMMON STOCK 71.45 0.000% 99.800%

11161 LUMENS CO LTD COMMON STOCK KRW500.0 71.44 0.000% 99.800%

11162 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 71.42 0.000% 99.800%

11163 BYRON ENERGY LTD COMMON STOCK 71.41 0.000% 99.801%

11164 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 71.39 0.000% 99.801%

11165 HAYASHIKANE SANGYO CO LTD COMMON STOCK 71.23 0.000% 99.801%

11166 DAERYUK CAN CO LTD COMMON STOCK KRW500. 71.16 0.000% 99.801%

11167 ONO SOKKI CO LTD COMMON STOCK 71.09 0.000% 99.801%

11168 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 71.07 0.000% 99.801%

11169 SIGONG TECH CO LTD COMMON STOCK KRW500. 70.93 0.000% 99.801%

11170 WIDAM FOOD CO COMMON STOCK QAR10. 70.88 0.000% 99.801%

11171 VEDANTA LTD ADR ADR 70.67 0.000% 99.801%

11172 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 70.60 0.000% 99.801%

11173 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 70.59 0.000% 99.802%

11174 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 70.48 0.000% 99.802%

11175 BYUCKSAN CORPORATION COMMON STOCK KRW500. 70.47 0.000% 99.802%

11176 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 70.41 0.000% 99.802%

11177 LMS CO LTD COMMON STOCK KRW500. 70.41 0.000% 99.802%

11178 SOLGOLD PLC COMMON STOCK GBP.01 70.31 0.000% 99.802%

11179 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 70.31 0.000% 99.802%

11180 YAMAURA CORP COMMON STOCK 70.27 0.000% 99.802%

11181 SANYO ENGINEERING + CONSTRUC COMMON STOCK 70.21 0.000% 99.802%

11182 IPE GROUP LTD COMMON STOCK HKD.1 70.16 0.000% 99.802%

11183 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.23 70.05 0.000% 99.803%

11184 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 69.89 0.000% 99.803%

11185 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 69.82 0.000% 99.803%

11186 CJ CORP CONVERT PREF PREFERENCE 69.74 0.000% 99.803%

11187 HUHTAMAKI PPL LTD COMMON STOCK INR2.0 69.72 0.000% 99.803%

11188 UNITED WIRE FACTORIES COMPAN COMMON STOCK 69.70 0.000% 99.803%

11189 GAUMONT SA COMMON STOCK EUR8.0 69.68 0.000% 99.803%

11190 QUESS CORP LTD COMMON STOCK INR10.0 69.66 0.000% 99.803%

11191 FURSYS INC COMMON STOCK KRW1000. 69.62 0.000% 99.803%

11192 AURORA CANNABIS INC COMMON STOCK 69.61 0.000% 99.803%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11193 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 69.61 0.000% 99.803%

11194 SOLBORN INC COMMON STOCK KRW500.0 69.56 0.000% 99.804%

11195 GROUPE GORGE COMMON STOCK EUR1.0 69.47 0.000% 99.804%

11196 ODFJELL SE A SHS COMMON STOCK NOK2.5 69.43 0.000% 99.804%

11197 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 69.43 0.000% 99.804%

11198 TBH GLOBAL CO LTD COMMON STOCK KRW500.0 69.41 0.000% 99.804%

11199 SOTHERLY HOTELS INC REIT USD.01 69.38 0.000% 99.804%

11200 GOLDLION HOLDINGS LTD COMMON STOCK 69.31 0.000% 99.804%

11201 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 69.21 0.000% 99.804%

11202 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 69.18 0.000% 99.804%

11203 CREATIVE TECHNOLOGY LTD COMMON STOCK 69.17 0.000% 99.804%

11204 NZME LTD COMMON STOCK 69.06 0.000% 99.804%

11205 MGAME CORP COMMON STOCK KRW500. 69.04 0.000% 99.805%

11206 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 69.04 0.000% 99.805%

11207 VISI MEDIA ASIA TBK PT COMMON STOCK IDR100. 69.02 0.000% 99.805%

11208 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 68.87 0.000% 99.805%

11209 BANYAN TREE HOLDINGS LTD COMMON STOCK 68.81 0.000% 99.805%

11210 GREAT ELM CAPITAL GROUP INC COMMON STOCK 68.77 0.000% 99.805%

11211 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 68.75 0.000% 99.805%

11212 CURO CO LTD COMMON STOCK KRW500.0 68.69 0.000% 99.805%

11213 HURRICANE ENERGY PLC COMMON STOCK GBP.001 68.68 0.000% 99.805%

11214 LUCAS BOLS BV COMMON STOCK EUR.1 68.65 0.000% 99.805%

11215 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 68.61 0.000% 99.806%

11216 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 68.50 0.000% 99.806%

11217 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 68.38 0.000% 99.806%

11218 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 68.37 0.000% 99.806%

11219 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 68.28 0.000% 99.806%

11220 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 68.27 0.000% 99.806%

11221 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 68.17 0.000% 99.806%

11222 BMTC GROUP INC COMMON STOCK 68.16 0.000% 99.806%

11223 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 68.14 0.000% 99.806%

11224 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 68.12 0.000% 99.806%

11225 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 68.12 0.000% 99.806%

11226 BIOTOXTECH CO LTD COMMON STOCK KRW500. 68.06 0.000% 99.807%

11227 IGB BHD COMMON STOCK MYR1.0 68.02 0.000% 99.807%

11228 ITALTILE LTD COMMON STOCK 68.01 0.000% 99.807%

11229 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 68.00 0.000% 99.807%

11230 INFO TEK CORP COMMON STOCK TWD10.0 67.90 0.000% 99.807%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11231 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 67.88 0.000% 99.807%

11232 DYNACOLOR INC COMMON STOCK TWD10. 67.88 0.000% 99.807%

11233 SATA CONSTRUCTION CO LTD COMMON STOCK 67.84 0.000% 99.807%

11234 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 67.74 0.000% 99.807%

11235 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 67.71 0.000% 99.807%

11236 NAN HAI CORP LTD COMMON STOCK HKD.01 67.67 0.000% 99.807%

11237 D.B. CORP LTD COMMON STOCK INR10.0 67.62 0.000% 99.808%

11238 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 67.61 0.000% 99.808%

11239 MONEY PARTNERS GROUP CO LTD COMMON STOCK 67.55 0.000% 99.808%

11240 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 67.50 0.000% 99.808%

11241 OKADA AIYON CORP COMMON STOCK 67.49 0.000% 99.808%

11242 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 67.43 0.000% 99.808%

11243 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 67.41 0.000% 99.808%

11244 STATE BANK OF INDI GDR REG S GDR 67.41 0.000% 99.808%

11245 OCK GROUP BHD COMMON STOCK MYR.1 67.40 0.000% 99.808%

11246 SERKO LTD COMMON STOCK 67.38 0.000% 99.808%

11247 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 67.38 0.000% 99.808%

11248 DESCARTES SYSTEMS GRP/THE COMMON STOCK 67.35 0.000% 99.809%

11249 VICTEK CO LTD COMMON STOCK KRW200. 67.33 0.000% 99.809%

11250 KOMICO LTD COMMON STOCK KRW500.0 67.25 0.000% 99.809%

11251 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 67.13 0.000% 99.809%

11252 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 67.09 0.000% 99.809%

11253 COSMAX BTI INC COMMON STOCK KRW500.0 66.97 0.000% 99.809%

11254 CBL + ASSOCIATES PROPERTIES REIT USD.01 66.89 0.000% 99.809%

11255 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 66.88 0.000% 99.809%

11256 ONEVUE HOLDINGS LTD COMMON STOCK 66.76 0.000% 99.809%

11257 NRB BEARINGS LTD COMMON STOCK INR2.0 66.69 0.000% 99.809%

11258 POWERFLEET INC COMMON STOCK USD.01 66.55 0.000% 99.809%

11259 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 66.54 0.000% 99.810%

11260 BOUSTEAD PLANTATIONS BHD COMMON STOCK 66.54 0.000% 99.810%

11261 MUTOH HOLDINGS CO LTD COMMON STOCK 66.39 0.000% 99.810%

11262 ALPHAPOLIS CO LTD COMMON STOCK 66.37 0.000% 99.810%

11263 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 66.28 0.000% 99.810%

11264 FUJI KOSAN COMPANY LTD COMMON STOCK 66.25 0.000% 99.810%

11265 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 66.20 0.000% 99.810%

11266 NURI TELECOM CO LTD COMMON STOCK KRW500.0 66.19 0.000% 99.810%

11267 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 66.08 0.000% 99.810%

11268 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 66.06 0.000% 99.810%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11269 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 66.03 0.000% 99.810%

11270 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 66.02 0.000% 99.811%

11271 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 65.93 0.000% 99.811%

11272 NPC COMMON STOCK KRW500.0 65.90 0.000% 99.811%

11273 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 65.84 0.000% 99.811%

11274 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 65.79 0.000% 99.811%

11275 SUMMIT STATE BANK COMMON STOCK 65.75 0.000% 99.811%

11276 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 65.73 0.000% 99.811%

11277 JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2. 65.71 0.000% 99.811%

11278 UIL CO LTD COMMON STOCK KRW500.0 65.63 0.000% 99.811%

11279 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 65.63 0.000% 99.811%

11280 PENGUIN INTERNATIONAL LTD COMMON STOCK 65.60 0.000% 99.811%

11281 IRC LTD COMMON STOCK 65.41 0.000% 99.812%

11282 MASISA SA COMMON STOCK 65.38 0.000% 99.812%

11283 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 65.36 0.000% 99.812%

11284 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 65.34 0.000% 99.812%

11285 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 65.31 0.000% 99.812%

11286 ELECTROMED INC COMMON STOCK USD.01 65.27 0.000% 99.812%

11287 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 65.23 0.000% 99.812%

11288 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 65.10 0.000% 99.812%

11289 SANITAR CO LTD COMMON STOCK TWD10.0 65.09 0.000% 99.812%

11290 XINYUAN REAL ESTATE CO L ADR ADR 65.09 0.000% 99.812%

11291 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 65.08 0.000% 99.812%

11292 FINJAN HOLDINGS INC COMMON STOCK USD.001 65.04 0.000% 99.813%

11293 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 65.03 0.000% 99.813%

11294 IVERIC BIO INC COMMON STOCK USD.001 64.97 0.000% 99.813%

11295 SMTC CORPORATION COMMON STOCK USD.01 64.88 0.000% 99.813%

11296 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 64.88 0.000% 99.813%

11297 JAI CORP LTD COMMON STOCK INR1. 64.80 0.000% 99.813%

11298 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 64.62 0.000% 99.813%

11299 GUANGNAN HOLDINGS COMMON STOCK 64.55 0.000% 99.813%

11300 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 64.39 0.000% 99.813%

11301 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 64.35 0.000% 99.813%

11302 ISE CHEMICALS CORP COMMON STOCK 64.25 0.000% 99.813%

11303 CUMBERLAND PHARMACEUTICALS COMMON STOCK 64.16 0.000% 99.814%

11304 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 64.00 0.000% 99.814%

11305 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 64.00 0.000% 99.814%

11306 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 63.98 0.000% 99.814%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11307 WINMATE INC COMMON STOCK TWD10.0 63.87 0.000% 99.814%

11308 SUNDANCE ENERGY INC COMMON STOCK USD.001 63.83 0.000% 99.814%

11309 NOZAWA CORP COMMON STOCK 63.83 0.000% 99.814%

11310 KCP LTD COMMON STOCK INR1.0 63.82 0.000% 99.814%

11311 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 63.68 0.000% 99.814%

11312 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 63.65 0.000% 99.814%

11313 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 63.64 0.000% 99.814%

11314 MAV BEAUTY BRANDS INC COMMON STOCK 63.58 0.000% 99.814%

11315 MOTONIC CORP COMMON STOCK KRW500. 63.53 0.000% 99.815%

11316 TMK PAO GDR REG S GDR 63.51 0.000% 99.815%

11317 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 63.50 0.000% 99.815%

11318 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 63.41 0.000% 99.815%

11319 TMAC RESOURCES INC COMMON STOCK 63.37 0.000% 99.815%

11320 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 63.30 0.000% 99.815%

11321 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 63.26 0.000% 99.815%

11322 SAM KANG M+T CO LTD COMMON STOCK 63.13 0.000% 99.815%

11323 DCM CORP COMMON STOCK KRW500. 63.12 0.000% 99.815%

11324 TAO HEUNG COMMON STOCK HKD.1 62.93 0.000% 99.815%

11325 DAEDUCK CO LTD COMMON STOCK KRW500.0 62.81 0.000% 99.815%

11326 CATAPULT GROUP INTERNATIONAL COMMON STOCK 62.79 0.000% 99.816%

11327 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 62.77 0.000% 99.816%

11328 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 62.45 0.000% 99.816%

11329 PARANAPANEMA S.A. COMMON STOCK 62.44 0.000% 99.816%

11330 CHINA XLX FERTILISER LTD COMMON STOCK 62.40 0.000% 99.816%

11331 PREMIUM LEISURE CORP COMMON STOCK PHP.25 62.34 0.000% 99.816%

11332 MOLITEC STEEL CO LTD COMMON STOCK 62.22 0.000% 99.816%

11333 AD WORKS GROUP CO LTD COMMON STOCK 61.97 0.000% 99.816%

11334 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 61.95 0.000% 99.816%

11335 DAIKI AXIS CO LTD COMMON STOCK 61.87 0.000% 99.816%

11336 GETIN NOBLE BANK SA COMMON STOCK PLN.91 61.76 0.000% 99.816%

11337 ABLE C+C COMMON STOCK KRW500. 61.76 0.000% 99.816%

11338 AMERIGO RESOURCES LTD COMMON STOCK 61.71 0.000% 99.817%

11339 RANDOLPH BANCORP INC COMMON STOCK 61.67 0.000% 99.817%

11340 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 61.48 0.000% 99.817%

11341 HOMECAST CO LTD COMMON STOCK KRW500. 61.45 0.000% 99.817%

11342 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 61.44 0.000% 99.817%

11343 ODTECH COMMON STOCK KRW500. 61.44 0.000% 99.817%

11344 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 61.27 0.000% 99.817%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11345 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 61.23 0.000% 99.817%

11346 QUDIAN INC SPON ADR ADR USD.0001 61.06 0.000% 99.817%

11347 TOPKEY CORP COMMON STOCK TWD10.0 60.95 0.000% 99.817%

11348 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 60.77 0.000% 99.817%

11349 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 60.72 0.000% 99.817%

11350 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 60.69 0.000% 99.818%

11351 BSE LTD COMMON STOCK INR2.0 60.68 0.000% 99.818%

11352 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 60.62 0.000% 99.818%

11353 GOLAR LNG LTD COMMON STOCK USD1.0 60.58 0.000% 99.818%

11354 CHINA GLAZE CO LTD COMMON STOCK TWD10. 60.54 0.000% 99.818%

11355 SPORTECH PLC COMMON STOCK GBP.2 60.53 0.000% 99.818%

11356 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 60.50 0.000% 99.818%

11357 SIERRA METALS INC COMMON STOCK 60.37 0.000% 99.818%

11358 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 60.35 0.000% 99.818%

11359 IA INC COMMON STOCK KRW100.0 60.33 0.000% 99.818%

11360 TAKACHIHO KOHEKI CO LTD COMMON STOCK 60.32 0.000% 99.818%

11361 ESCRIT INC COMMON STOCK 60.32 0.000% 99.818%

11362 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 60.27 0.000% 99.819%

11363 HARUYAMA HOLDINGS INC COMMON STOCK 60.26 0.000% 99.819%

11364 MICHAEL HILL INTERNATIONAL L COMMON STOCK 60.24 0.000% 99.819%

11365 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 60.08 0.000% 99.819%

11366 COWEAVER CO LTD COMMON STOCK KRW500.0 60.06 0.000% 99.819%

11367 D.I CORPORATION COMMON STOCK KRW500. 60.00 0.000% 99.819%

11368 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 59.79 0.000% 99.819%

11369 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 59.78 0.000% 99.819%

11370 TMK PAO GDR REG S GDR 59.65 0.000% 99.819%

11371 NIKKATO CORP COMMON STOCK 59.64 0.000% 99.819%

11372 AMLAK FINANCE COMMON STOCK AED1.0 59.59 0.000% 99.819%

11373 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 59.55 0.000% 99.819%

11374 BIOSMART CO LTD COMMON STOCK KRW500.0 59.51 0.000% 99.819%

11375 APEX MINING CO INC COMMON STOCK PHP1.0 59.50 0.000% 99.820%

11376 KUMPULAN FIMA BHD COMMON STOCK MYR1. 59.49 0.000% 99.820%

11377 PXP ENERGY CORP COMMON STOCK PHP1.0 59.42 0.000% 99.820%

11378 SPG CO LTD COMMON STOCK KRW500.0 59.41 0.000% 99.820%

11379 MOSEL VITELIC INC COMMON STOCK TWD10. 59.38 0.000% 99.820%

11380 BUMI RESOURCES TBK PT COMMON STOCK 59.32 0.000% 99.820%

11381 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 59.29 0.000% 99.820%

11382 SCHULZ SA PREF PREFERENCE 59.23 0.000% 99.820%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11383 ISELECT LTD COMMON STOCK 59.20 0.000% 99.820%

11384 HANKUK PAPER MFG CO LTD COMMON STOCK KRW5000. 59.19 0.000% 99.820%

11385 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 59.18 0.000% 99.820%

11386 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 59.18 0.000% 99.820%

11387 AMPIRE CO LTD COMMON STOCK TWD10.0 59.09 0.000% 99.821%

11388 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 59.04 0.000% 99.821%

11389 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 59.03 0.000% 99.821%

11390 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 59.02 0.000% 99.821%

11391 KEIHIN CO LTD/THE COMMON STOCK 58.86 0.000% 99.821%

11392 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 58.81 0.000% 99.821%

11393 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 58.81 0.000% 99.821%

11394 HILONG HOLDING LTD COMMON STOCK HKD.1 58.79 0.000% 99.821%

11395 CHOKWANG PAINT LTD COMMON STOCK KRW500. 58.67 0.000% 99.821%

11396 ELCOMTEC CO LTD COMMON STOCK KRW500.0 58.66 0.000% 99.821%

11397 V1 GROUP LTD COMMON STOCK HKD.01 58.62 0.000% 99.821%

11398 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 58.57 0.000% 99.821%

11399 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 58.41 0.000% 99.822%

11400 ULTRAPAR PARTICPAC SPON ADR ADR 58.30 0.000% 99.822%

11401 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 58.28 0.000% 99.822%

11402 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 58.27 0.000% 99.822%

11403 COSON CO LTD COMMON STOCK KRW500.0 58.24 0.000% 99.822%

11404 VISIONARYHOLDINGS CO LTD COMMON STOCK 58.22 0.000% 99.822%

11405 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 58.19 0.000% 99.822%

11406 NATURE HOME HOLDING COMPANY COMMON STOCK 58.16 0.000% 99.822%

11407 DNF CO LTD COMMON STOCK KRW500.0 58.12 0.000% 99.822%

11408 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 58.10 0.000% 99.822%

11409 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 58.08 0.000% 99.822%

11410 PCI HOLDINGS INC/JP COMMON STOCK 58.05 0.000% 99.822%

11411 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 58.02 0.000% 99.822%

11412 MASTEK LTD COMMON STOCK INR5. 58.01 0.000% 99.823%

11413 FERRARI NV COMMON STOCK EUR.01 57.93 0.000% 99.823%

11414 AQUAFIL SPA COMMON STOCK NPV 57.77 0.000% 99.823%

11415 HAWESKO HOLDING AG COMMON STOCK 57.72 0.000% 99.823%

11416 GFL LTD COMMON STOCK INR1.0 57.54 0.000% 99.823%

11417 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 57.54 0.000% 99.823%

11418 CLEARVIEW WEALTH LTD COMMON STOCK 57.53 0.000% 99.823%

11419 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 57.51 0.000% 99.823%

11420 MIN XIN HOLDINGS LTD COMMON STOCK 57.50 0.000% 99.823%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11421 TANABE ENGINEERING CORP COMMON STOCK 57.48 0.000% 99.823%

11422 NEW ERA ELECTRONICS CO LTD COMMON STOCK 57.43 0.000% 99.823%

11423 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 57.43 0.000% 99.823%

11424 T WAY HOLDINGS INC COMMON STOCK KRW500.0 57.33 0.000% 99.823%

11425 EMKOREA CO LTD COMMON STOCK KRW500.0 57.28 0.000% 99.824%

11426 MALTON BHD COMMON STOCK MYR1.0 57.15 0.000% 99.824%

11427 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 57.13 0.000% 99.824%

11428 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 57.13 0.000% 99.824%

11429 NOODLES + CO COMMON STOCK USD.01 57.01 0.000% 99.824%

11430 VODAFONE QATAR COMMON STOCK QAR1.0 56.98 0.000% 99.824%

11431 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 56.88 0.000% 99.824%

11432 FFBW INC COMMON STOCK USD.01 56.84 0.000% 99.824%

11433 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 56.82 0.000% 99.824%

11434 INCROSS CO LTD COMMON STOCK KRW500.0 56.81 0.000% 99.824%

11435 CEMENTOS PACASMAYO SAA ADR ADR 56.79 0.000% 99.824%

11436 UNITED MALACCA BHD COMMON STOCK MYR1. 56.75 0.000% 99.824%

11437 IDENTIV INC COMMON STOCK USD.001 56.74 0.000% 99.824%

11438 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 56.72 0.000% 99.825%

11439 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 56.57 0.000% 99.825%

11440 INTELLIGENT WAVE INC COMMON STOCK 56.57 0.000% 99.825%

11441 KOLON PLASTIC INC COMMON STOCK KRW1000. 56.48 0.000% 99.825%

11442 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 56.45 0.000% 99.825%

11443 CEBU HOLDINGS INC COMMON STOCK PHP1.0 56.41 0.000% 99.825%

11444 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 56.37 0.000% 99.825%

11445 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 56.30 0.000% 99.825%

11446 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 56.22 0.000% 99.825%

11447 MNTECH CO LTD COMMON STOCK KRW500. 56.20 0.000% 99.825%

11448 IHLAS HOLDING COMMON STOCK TRY1. 56.15 0.000% 99.825%

11449 KL NET CORP COMMON STOCK KRW500.0 56.13 0.000% 99.825%

11450 RED VIOLET INC COMMON STOCK USD.001 56.12 0.000% 99.825%

11451 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 56.03 0.000% 99.826%

11452 DANA GAS COMMON STOCK AED1. 56.02 0.000% 99.826%

11453 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 56.01 0.000% 99.826%

11454 SARANTIS SA COMMON STOCK EUR.78 56.01 0.000% 99.826%

11455 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 55.98 0.000% 99.826%

11456 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 55.97 0.000% 99.826%

11457 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 55.80 0.000% 99.826%

11458 TSUZUKI DENKI CO LTD COMMON STOCK 55.75 0.000% 99.826%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11459 QAD INC B COMMON STOCK USD.001 55.74 0.000% 99.826%

11460 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 55.71 0.000% 99.826%

11461 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 55.68 0.000% 99.826%

11462 SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 55.67 0.000% 99.826%

11463 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 55.62 0.000% 99.826%

11464 AFRIMAT LTD COMMON STOCK ZAR.01 55.61 0.000% 99.827%

11465 EZION HOLDINGS LTD COMMON STOCK 55.59 0.000% 99.827%

11466 TSUDAKOMA CORP COMMON STOCK 55.56 0.000% 99.827%

11467 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 55.26 0.000% 99.827%

11468 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 55.24 0.000% 99.827%

11469 NISSEI CORP COMMON STOCK 55.16 0.000% 99.827%

11470 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 55.16 0.000% 99.827%

11471 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 55.10 0.000% 99.827%

11472 SERVIZI ITALIA SPA COMMON STOCK EUR1. 55.05 0.000% 99.827%

11473 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 55.04 0.000% 99.827%

11474 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 54.99 0.000% 99.827%

11475 MALAYSIA MARINE AND HEAVY EN COMMON STOCK MYR.5 54.85 0.000% 99.827%

11476 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 54.77 0.000% 99.827%

11477 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 54.77 0.000% 99.828%

11478 VA TECH WABAG LTD COMMON STOCK INR2. 54.64 0.000% 99.828%

11479 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 54.57 0.000% 99.828%

11480 COMMUNITY FIRST BANCSHARES I COMMON STOCK USD.01 54.48 0.000% 99.828%

11481 PRISM JOHNSON LTD COMMON STOCK INR10.0 54.45 0.000% 99.828%

11482 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 54.42 0.000% 99.828%

11483 DAE IL CORP COMMON STOCK KRW500. 54.41 0.000% 99.828%

11484 BULL DOG SAUCE CO LTD COMMON STOCK 54.38 0.000% 99.828%

11485 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 54.37 0.000% 99.828%

11486 WAVELOCK HOLDINGS CO LTD COMMON STOCK 54.32 0.000% 99.828%

11487 CHINA ELECTRONICS HUADA TECH COMMON STOCK 54.30 0.000% 99.828%

11488 MAMIYA OP CO LTD COMMON STOCK 54.30 0.000% 99.828%

11489 ORIGIN BANCORP INC COMMON STOCK 54.22 0.000% 99.828%

11490 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 54.19 0.000% 99.828%

11491 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 54.06 0.000% 99.829%

11492 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 54.06 0.000% 99.829%

11493 HUMAX CO LTD COMMON STOCK KRW500. 53.93 0.000% 99.829%

11494 JINDAL STAINLESS LTD COMMON STOCK INR2. 53.79 0.000% 99.829%

11495 ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0 53.76 0.000% 99.829%

11496 STUART OLSON INC COMMON STOCK 53.69 0.000% 99.829%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11497 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 53.64 0.000% 99.829%

11498 SPIRIT MTA REIT REIT USD.01 53.55 0.000% 99.829%

11499 NET INSIGHT AB B COMMON STOCK SEK.04 53.40 0.000% 99.829%

11500 PARU CO LTD COMMON STOCK KRW500.0 53.34 0.000% 99.829%

11501 WATTS CO LTD COMMON STOCK 53.28 0.000% 99.829%

11502 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 53.28 0.000% 99.829%

11503 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 53.26 0.000% 99.829%

11504 MEDIPOST CO LTD COMMON STOCK KRW500.0 53.25 0.000% 99.830%

11505 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 53.25 0.000% 99.830%

11506 BODAL CHEMICALS LTD COMMON STOCK INR2.0 53.20 0.000% 99.830%

11507 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 53.18 0.000% 99.830%

11508 MEHADRIN LTD COMMON STOCK ILS1. 53.17 0.000% 99.830%

11509 TOTAL BANGUN PERSADA COMMON STOCK IDR100. 53.05 0.000% 99.830%

11510 COMMUNITY WEST BANCSHARES COMMON STOCK 53.02 0.000% 99.830%

11511 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 53.00 0.000% 99.830%

11512 FIRST CORP INC COMMON STOCK 52.94 0.000% 99.830%

11513 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 52.91 0.000% 99.830%

11514 KINX INC COMMON STOCK KRW500. 52.90 0.000% 99.830%

11515 CAREDX INC COMMON STOCK USD.001 52.86 0.000% 99.830%

11516 BON FAME CO LTD COMMON STOCK TWD10.0 52.84 0.000% 99.830%

11517 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 52.78 0.000% 99.830%

11518 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 52.69 0.000% 99.831%

11519 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 52.66 0.000% 99.831%

11520 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 52.59 0.000% 99.831%

11521 SUVEN LIFE SCIENCES LTD COMMON STOCK INR1. 52.54 0.000% 99.831%

11522 YJM GAMES CO LTD COMMON STOCK KRW100.0 52.45 0.000% 99.831%

11523 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 52.44 0.000% 99.831%

11524 KATAKURA + CO OP AGRI CORP COMMON STOCK 52.34 0.000% 99.831%

11525 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 52.31 0.000% 99.831%

11526 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 52.30 0.000% 99.831%

11527 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 52.19 0.000% 99.831%

11528 LES ENPHANTS CO LTD COMMON STOCK TWD10. 52.05 0.000% 99.831%

11529 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 52.05 0.000% 99.831%

11530 EMBRAER SA COMMON STOCK 52.03 0.000% 99.831%

11531 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 52.03 0.000% 99.831%

11532 CHINA TOUYUN TECH GROUP LTD COMMON STOCK HKD.04 51.99 0.000% 99.832%

11533 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 51.98 0.000% 99.832%

11534 SELVAS AI INC COMMON STOCK KRW500.0 51.86 0.000% 99.832%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11535 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 51.79 0.000% 99.832%

11536 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 51.74 0.000% 99.832%

11537 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 51.67 0.000% 99.832%

11538 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 51.65 0.000% 99.832%

11539 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 51.63 0.000% 99.832%

11540 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 51.61 0.000% 99.832%

11541 ADLER MODEMAERKTE AG COMMON STOCK 51.58 0.000% 99.832%

11542 LA OPALA RG LTD COMMON STOCK INR2.0 51.51 0.000% 99.832%

11543 NMS HOLDINGS CO COMMON STOCK 51.35 0.000% 99.832%

11544 SAMJIN LND CO LTD COMMON STOCK KRW500. 51.31 0.000% 99.832%

11545 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 51.20 0.000% 99.832%

11546 NAMUGA CO LTD COMMON STOCK KRW500.0 51.18 0.000% 99.833%

11547 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 50.93 0.000% 99.833%

11548 NON STANDARD FINANCE PLC COMMON STOCK GBP.05 50.89 0.000% 99.833%

11549 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 50.79 0.000% 99.833%

11550 BINTANG OTO GLOBAL TBK PT COMMON STOCK 50.75 0.000% 99.833%

11551 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 50.72 0.000% 99.833%

11552 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 50.51 0.000% 99.833%

11553 EXONE CO/THE COMMON STOCK USD.01 50.49 0.000% 99.833%

11554 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 50.40 0.000% 99.833%

11555 POLY MEDICURE LTD COMMON STOCK INR5.0 50.31 0.000% 99.833%

11556 TEN REN TEA CO LTD COMMON STOCK TWD10. 50.25 0.000% 99.833%

11557 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 50.20 0.000% 99.833%

11558 GREAT HARVEST MAETA GROUP COMMON STOCK HKD.01 50.18 0.000% 99.833%

11559 MAGYAR TELEKOM TELE SPON ADR ADR 50.15 0.000% 99.833%

11560 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 50.11 0.000% 99.833%

11561 GENTING HONG KONG LTD COMMON STOCK USD.1 50.01 0.000% 99.834%

11562 BJORN BORG AB COMMON STOCK SEK.3125 49.98 0.000% 99.834%

11563 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 49.97 0.000% 99.834%

11564 SOLON EIENDOM ASA COMMON STOCK NOK1.0 49.96 0.000% 99.834%

11565 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 49.93 0.000% 99.834%

11566 JC HYUN SYSTEM INC COMMON STOCK KRW500. 49.92 0.000% 99.834%

11567 SURYA ROSHNI LTD COMMON STOCK INR10.0 49.87 0.000% 99.834%

11568 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 49.81 0.000% 99.834%

11569 POBIS TNC CO LTD COMMON STOCK KRW500. 49.79 0.000% 99.834%

11570 SAVEZONE I+C CORP COMMON STOCK KRW1000. 49.79 0.000% 99.834%

11571 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 49.66 0.000% 99.834%

11572 OROCOBRE LTD COMMON STOCK 49.64 0.000% 99.834%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11573 SG CORP COMMON STOCK KRW500.0 49.63 0.000% 99.834%

11574 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 49.62 0.000% 99.834%

11575 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 49.57 0.000% 99.834%

11576 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 49.50 0.000% 99.835%

11577 CHESSWOOD GROUP LTD COMMON STOCK 49.41 0.000% 99.835%

11578 GRUPO AVAL ACCIONES Y VALORE ADR 49.40 0.000% 99.835%

11579 MORI GUMI CO LTD COMMON STOCK 49.34 0.000% 99.835%

11580 FERRATUM OYJ COMMON STOCK 49.29 0.000% 99.835%

11581 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 49.26 0.000% 99.835%

11582 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 49.24 0.000% 99.835%

11583 RGB INTERNATIONAL BHD COMMON STOCK MYR.1 49.20 0.000% 99.835%

11584 DIGIRAD CORP COMMON STOCK USD.0001 49.19 0.000% 99.835%

11585 E TRON CO LTD COMMON STOCK KRW200.0 49.12 0.000% 99.835%

11586 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 49.11 0.000% 99.835%

11587 UBICOM HOLDINGS INC COMMON STOCK 49.11 0.000% 99.835%

11588 AMERICAS GOLD AND SILVER COR COMMON STOCK 49.05 0.000% 99.835%

11589 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 49.04 0.000% 99.835%

11590 PREMIER MITON GROUP PLC COMMON STOCK GBP.0002 48.99 0.000% 99.836%

11591 AAMAL CO COMMON STOCK QAR1.0 48.94 0.000% 99.836%

11592 HONWORLD GROUP LTD COMMON STOCK USD.0005 48.71 0.000% 99.836%

11593 QATAR NAVIGATION COMMON STOCK QAR1.0 48.69 0.000% 99.836%

11594 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 48.68 0.000% 99.836%

11595 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 48.66 0.000% 99.836%

11596 KSH HOLDINGS LTD COMMON STOCK 48.64 0.000% 99.836%

11597 MINDA CORP LTD COMMON STOCK INR2.0 48.52 0.000% 99.836%

11598 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 48.49 0.000% 99.836%

11599 XENON PHARMACEUTICALS INC COMMON STOCK 48.48 0.000% 99.836%

11600 S 11 GROUP PCL FOREIGN FOREIGN SH. A 48.43 0.000% 99.836%

11601 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 48.37 0.000% 99.836%

11602 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 48.36 0.000% 99.836%

11603 CESC VENTURES LTD COMMON STOCK INR10.0 48.35 0.000% 99.836%

11604 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 48.32 0.000% 99.836%

11605 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 48.29 0.000% 99.836%

11606 NONG WOO BIO CO LTD COMMON STOCK KRW500. 48.24 0.000% 99.837%

11607 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 48.23 0.000% 99.837%

11608 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 48.19 0.000% 99.837%

11609 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 48.18 0.000% 99.837%

11610 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 48.06 0.000% 99.837%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11611 JLS CO LTD COMMON STOCK KRW500. 48.02 0.000% 99.837%

11612 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 47.85 0.000% 99.837%

11613 SENECA FOODS CORP CL B COMMON STOCK USD.25 47.78 0.000% 99.837%

11614 CELL BIOTECH CO LTD COMMON STOCK KRW500. 47.76 0.000% 99.837%

11615 PRIME MEDIA GROUP LTD COMMON STOCK 47.60 0.000% 99.837%

11616 LIVEFINANCIAL CO LTD COMMON STOCK KRW500.0 47.50 0.000% 99.837%

11617 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 47.50 0.000% 99.837%

11618 ANANT RAJ LTD COMMON STOCK INR2.0 47.49 0.000% 99.837%

11619 GRUPO ARGOS SA PRF PREFERENCE 47.49 0.000% 99.837%

11620 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 47.40 0.000% 99.837%

11621 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 47.36 0.000% 99.838%

11622 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 47.35 0.000% 99.838%

11623 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 47.33 0.000% 99.838%

11624 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 47.26 0.000% 99.838%

11625 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 47.17 0.000% 99.838%

11626 COL PCL FOREIGN FOREIGN SH. A 47.01 0.000% 99.838%

11627 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 46.97 0.000% 99.838%

11628 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 46.81 0.000% 99.838%

11629 GAON CABLE CO LTD COMMON STOCK KRW5000. 46.63 0.000% 99.838%

11630 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 46.62 0.000% 99.838%

11631 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 46.58 0.000% 99.838%

11632 PC JEWELLER LTD COMMON STOCK INR10. 46.55 0.000% 99.838%

11633 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 46.54 0.000% 99.838%

11634 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 46.46 0.000% 99.838%

11635 CREATE MEDIC CO LTD COMMON STOCK 46.44 0.000% 99.838%

11636 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 46.42 0.000% 99.838%

11637 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 46.32 0.000% 99.839%

11638 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 46.32 0.000% 99.839%

11639 OVID THERAPEUTICS INC COMMON STOCK USD.001 46.31 0.000% 99.839%

11640 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 46.30 0.000% 99.839%

11641 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 46.27 0.000% 99.839%

11642 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 46.22 0.000% 99.839%

11643 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 46.22 0.000% 99.839%

11644 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 46.21 0.000% 99.839%

11645 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 46.13 0.000% 99.839%

11646 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 46.12 0.000% 99.839%

11647 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 46.06 0.000% 99.839%

11648 HUB CO LTD COMMON STOCK 46.04 0.000% 99.839%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11649 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 45.99 0.000% 99.839%

11650 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 45.96 0.000% 99.839%

11651 EZRA HOLDINGS LTD COMMON STOCK 45.88 0.000% 99.839%

11652 CYBERLINK CORP COMMON STOCK TWD10. 45.77 0.000% 99.840%

11653 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 45.67 0.000% 99.840%

11654 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 45.53 0.000% 99.840%

11655 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 45.46 0.000% 99.840%

11656 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 45.43 0.000% 99.840%

11657 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 45.37 0.000% 99.840%

11658 NATURA + CO HOLDING SA RIGHT 45.26 0.000% 99.840%

11659 WEE HUR HOLDINGS LTD COMMON STOCK 45.17 0.000% 99.840%

11660 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 45.14 0.000% 99.840%

11661 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 45.14 0.000% 99.840%

11662 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 45.14 0.000% 99.840%

11663 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 45.11 0.000% 99.840%

11664 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 45.05 0.000% 99.840%

11665 APATOR SA COMMON STOCK PLN.1 45.04 0.000% 99.840%

11666 DRB HOLDING CO LTD COMMON STOCK KRW500.0 45.02 0.000% 99.840%

11667 TOABO CORP COMMON STOCK 44.92 0.000% 99.840%

11668 DISCOVERY INC B COMMON STOCK USD.01 44.87 0.000% 99.840%

11669 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 44.83 0.000% 99.841%

11670 STAR CEMENT LTD COMMON STOCK INR1.0 44.82 0.000% 99.841%

11671 SMU SA COMMON STOCK 44.80 0.000% 99.841%

11672 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 44.73 0.000% 99.841%

11673 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 44.68 0.000% 99.841%

11674 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 44.64 0.000% 99.841%

11675 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 44.63 0.000% 99.841%

11676 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 44.60 0.000% 99.841%

11677 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 44.56 0.000% 99.841%

11678 DATA MODUL AG COMMON STOCK 44.49 0.000% 99.841%

11679 MELCOR DEVELOPMENTS LTD COMMON STOCK 44.48 0.000% 99.841%

11680 HIMARAYA CO LTD COMMON STOCK 44.42 0.000% 99.841%

11681 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 44.39 0.000% 99.841%

11682 ANAPASS INC COMMON STOCK KRW500. 44.38 0.000% 99.841%

11683 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 44.34 0.000% 99.841%

11684 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 44.33 0.000% 99.841%

11685 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 44.31 0.000% 99.842%

11686 MORSES CLUB PLC COMMON STOCK GBP.01 44.29 0.000% 99.842%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11687 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 44.21 0.000% 99.842%

11688 SIGNETICS CORP COMMON STOCK KRW500. 44.15 0.000% 99.842%

11689 EMPRESAS HITES SA COMMON STOCK 44.08 0.000% 99.842%

11690 GRUPO FAMSA SAB A COMMON STOCK 44.07 0.000% 99.842%

11691 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 44.03 0.000% 99.842%

11692 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 44.01 0.000% 99.842%

11693 CURRO HOLDINGS LTD COMMON STOCK 44.01 0.000% 99.842%

11694 KUK YOUNG G+M COMMON STOCK KRW500.0 43.87 0.000% 99.842%

11695 R STAHL AG COMMON STOCK 43.87 0.000% 99.842%

11696 BANK OF KOCHI LTD/THE COMMON STOCK 43.80 0.000% 99.842%

11697 NTPM HOLDINGS BHD COMMON STOCK MYR.1 43.78 0.000% 99.842%

11698 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 43.75 0.000% 99.842%

11699 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 43.68 0.000% 99.842%

11700 EPCO CO LTD COMMON STOCK 43.68 0.000% 99.842%

11701 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 43.68 0.000% 99.842%

11702 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 43.67 0.000% 99.843%

11703 ACTIA GROUP COMMON STOCK EUR.75 43.66 0.000% 99.843%

11704 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 43.65 0.000% 99.843%

11705 MAX S GROUP INC COMMON STOCK PHP1.0 43.64 0.000% 99.843%

11706 SEOWONINTECH CO LTD COMMON STOCK KRW500. 43.62 0.000% 99.843%

11707 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 43.59 0.000% 99.843%

11708 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 43.55 0.000% 99.843%

11709 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 43.53 0.000% 99.843%

11710 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 43.52 0.000% 99.843%

11711 FIDELITY D+D BANCORP INC COMMON STOCK 43.50 0.000% 99.843%

11712 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 43.40 0.000% 99.843%

11713 INZI CONTROLS CO LTD COMMON STOCK KRW500. 43.38 0.000% 99.843%

11714 SOSHIN ELECTRIC CO LTD COMMON STOCK 43.34 0.000% 99.843%

11715 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 43.33 0.000% 99.843%

11716 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 43.29 0.000% 99.843%

11717 KAYEE INTERNATIONAL GROUP COMMON STOCK TWD10.0 43.28 0.000% 99.843%

11718 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 43.19 0.000% 99.843%

11719 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 43.13 0.000% 99.844%

11720 CALEDONIA MINING CORP PLC COMMON STOCK 43.09 0.000% 99.844%

11721 COMMAX CO LTD COMMON STOCK KRW500.0 43.06 0.000% 99.844%

11722 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 43.01 0.000% 99.844%

11723 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 42.94 0.000% 99.844%

11724 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 42.93 0.000% 99.844%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11725 ITAU CORPBANCA ADR 42.91 0.000% 99.844%

11726 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 42.90 0.000% 99.844%

11727 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 42.86 0.000% 99.844%

11728 SNU PRECISION CO LTD COMMON STOCK KRW500. 42.85 0.000% 99.844%

11729 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 42.78 0.000% 99.844%

11730 INZI DISPLAY CO LTD COMMON STOCK KRW500. 42.75 0.000% 99.844%

11731 EVERDIGM CORP COMMON STOCK KRW500. 42.73 0.000% 99.844%

11732 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 42.44 0.000% 99.844%

11733 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 42.37 0.000% 99.844%

11734 INNODATA INC COMMON STOCK USD.01 42.35 0.000% 99.844%

11735 AVARGA LTD COMMON STOCK 42.24 0.000% 99.844%

11736 SHS HOLDINGS LTD COMMON STOCK 41.99 0.000% 99.845%

11737 IFB INDUSTRIES LTD COMMON STOCK INR10.0 41.99 0.000% 99.845%

11738 ERICSSON LM A SHS COMMON STOCK SEK5.0 41.90 0.000% 99.845%

11739 KEL CORP COMMON STOCK 41.86 0.000% 99.845%

11740 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 41.84 0.000% 99.845%

11741 AUSTEM CO LTD COMMON STOCK KRW500. 41.84 0.000% 99.845%

11742 LANTRONIX INC COMMON STOCK USD.0001 41.74 0.000% 99.845%

11743 GEOVISION INC COMMON STOCK TWD10.0 41.72 0.000% 99.845%

11744 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 41.67 0.000% 99.845%

11745 B+C SPEAKERS SPA COMMON STOCK 41.64 0.000% 99.845%

11746 PR TIMES INC COMMON STOCK 41.63 0.000% 99.845%

11747 MARFRIG GLOBAL FOODS SA COMMON STOCK 41.60 0.000% 99.845%

11748 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 41.57 0.000% 99.845%

11749 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 41.43 0.000% 99.845%

11750 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 41.41 0.000% 99.845%

11751 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 41.39 0.000% 99.845%

11752 WIZIT CO LTD COMMON STOCK KRW500.0 41.39 0.000% 99.845%

11753 IONES CO LTD COMMON STOCK KRW500. 41.29 0.000% 99.846%

11754 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 41.24 0.000% 99.846%

11755 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 41.00 0.000% 99.846%

11756 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 40.94 0.000% 99.846%

11757 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 40.92 0.000% 99.846%

11758 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 40.85 0.000% 99.846%

11759 MAXIM POWER CORP COMMON STOCK 40.85 0.000% 99.846%

11760 A+A MATERIAL CORP COMMON STOCK 40.82 0.000% 99.846%

11761 RELIANCE POWER LTD COMMON STOCK INR10. 40.75 0.000% 99.846%

11762 SPT ENERGY GROUP INC COMMON STOCK USD.0001 40.74 0.000% 99.846%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11763 GLORY SUN LAND GROUP LTD COMMON STOCK HKD.05 40.69 0.000% 99.846%

11764 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 40.65 0.000% 99.846%

11765 LEENOS CORP COMMON STOCK KRW500.0 40.59 0.000% 99.846%

11766 IF BANCORP INC COMMON STOCK USD.01 40.55 0.000% 99.846%

11767 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 40.45 0.000% 99.846%

11768 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 40.36 0.000% 99.846%

11769 BANK INA PERDANA PT COMMON STOCK IDR100.0 40.35 0.000% 99.846%

11770 CALFRAC WELL SERVICES LTD COMMON STOCK 40.18 0.000% 99.846%

11771 HALLADOR ENERGY CO COMMON STOCK USD.01 40.18 0.000% 99.847%

11772 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 40.09 0.000% 99.847%

11773 TELESTE OYJ COMMON STOCK 40.07 0.000% 99.847%

11774 YONGNAM HOLDINGS LTD 1 COMMON STOCK 40.03 0.000% 99.847%

11775 SHOPPERS STOP LTD COMMON STOCK INR5. 39.96 0.000% 99.847%

11776 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 39.95 0.000% 99.847%

11777 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 39.89 0.000% 99.847%

11778 COASTAL FINANCIAL CORP/WA COMMON STOCK 39.84 0.000% 99.847%

11779 LIBBEY INC COMMON STOCK USD.01 39.81 0.000% 99.847%

11780 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 39.80 0.000% 99.847%

11781 SUPREMEX INC COMMON STOCK 39.74 0.000% 99.847%

11782 COOLPAD GROUP LTD COMMON STOCK HKD.01 39.73 0.000% 99.847%

11783 SIMPAC INC COMMON STOCK KRW500.0 39.72 0.000% 99.847%

11784 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 39.72 0.000% 99.847%

11785 THORN GROUP LTD COMMON STOCK 39.45 0.000% 99.847%

11786 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 39.43 0.000% 99.847%

11787 BANK OF MAHARASHTRA COMMON STOCK INR10. 39.32 0.000% 99.847%

11788 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 39.30 0.000% 99.847%

11789 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 39.26 0.000% 99.847%

11790 GAFISA SA ADR ADR 39.20 0.000% 99.848%

11791 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 39.19 0.000% 99.848%

11792 HEADWATER EXPLORATION INC COMMON STOCK 39.10 0.000% 99.848%

11793 MEDIA GEN INC CVR COMMON STOCK 39.04 0.000% 99.848%

11794 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 39.03 0.000% 99.848%

11795 CROCODILE GARMENTS COMMON STOCK 38.99 0.000% 99.848%

11796 SANGBO CORP COMMON STOCK KRW500.0 38.97 0.000% 99.848%

11797 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 38.89 0.000% 99.848%

11798 SAUDI BRITISH BANK COMMON STOCK SAR10. 38.79 0.000% 99.848%

11799 TROY RESOURCES LTD COMMON STOCK 38.72 0.000% 99.848%

11800 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 38.69 0.000% 99.848%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11801 DRAYTEK CORP COMMON STOCK TWD10.0 38.63 0.000% 99.848%

11802 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 38.57 0.000% 99.848%

11803 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 38.42 0.000% 99.848%

11804 J. JILL INC COMMON STOCK USD.01 38.40 0.000% 99.848%

11805 MANNING + NAPIER INC COMMON STOCK USD.01 38.39 0.000% 99.848%

11806 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 38.33 0.000% 99.848%

11807 S LINE CO LTD COMMON STOCK 38.21 0.000% 99.848%

11808 OOREDOO QPSC COMMON STOCK QAR1.0 38.11 0.000% 99.848%

11809 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 38.08 0.000% 99.849%

11810 MIRAE CORP COMMON STOCK KRW100. 38.05 0.000% 99.849%

11811 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 38.04 0.000% 99.849%

11812 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 38.02 0.000% 99.849%

11813 MAZAYA QATAR REAL ESTATE DEV COMMON STOCK QAR1.0 37.99 0.000% 99.849%

11814 GVK POWER + INFRASTRUCTURE COMMON STOCK INR1.0 37.90 0.000% 99.849%

11815 IRADIMED CORP COMMON STOCK USD.0001 37.88 0.000% 99.849%

11816 CEMENTOS BIO BIO S.A. COMMON STOCK 37.80 0.000% 99.849%

11817 NICCA CHEMICAL CO LTD COMMON STOCK 37.76 0.000% 99.849%

11818 PACIFIC SMILES GROUP LTD COMMON STOCK 37.75 0.000% 99.849%

11819 HANSHIN MACHINERY CO COMMON STOCK KRW500. 37.70 0.000% 99.849%

11820 RESTOQUE COMERCIO E CONFEC COMMON STOCK 37.68 0.000% 99.849%

11821 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 37.61 0.000% 99.849%

11822 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 37.60 0.000% 99.849%

11823 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 37.56 0.000% 99.849%

11824 MTBC INC COMMON STOCK USD.001 37.49 0.000% 99.849%

11825 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 37.47 0.000% 99.849%

11826 JAKKS PACIFIC INC COMMON STOCK USD.001 37.36 0.000% 99.849%

11827 FLEURY MICHON SA COMMON STOCK EUR3.05 37.33 0.000% 99.849%

11828 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 37.33 0.000% 99.850%

11829 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 37.21 0.000% 99.850%

11830 OMEGA GERACAO SA COMMON STOCK 37.13 0.000% 99.850%

11831 DACIAN GOLD LTD COMMON STOCK 36.96 0.000% 99.850%

11832 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 36.93 0.000% 99.850%

11833 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 36.93 0.000% 99.850%

11834 RANHILL UTILITIES BHD COMMON STOCK MYR1.0 36.87 0.000% 99.850%

11835 GLOBAL SELF STORAGE INC REIT USD.01 36.85 0.000% 99.850%

11836 PHOENIX NEW MEDIA LTD ADR ADR 36.83 0.000% 99.850%

11837 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 36.76 0.000% 99.850%

11838 PROGRESS WERK OBERKIRCH AG COMMON STOCK 36.73 0.000% 99.850%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11839 GAFISA SA COMMON STOCK 36.72 0.000% 99.850%

11840 EXTREME NETWORKS INC COMMON STOCK USD.001 36.70 0.000% 99.850%

11841 LONSEAL CORP COMMON STOCK 36.56 0.000% 99.850%

11842 TOHOKU STEEL CO LTD COMMON STOCK 36.50 0.000% 99.850%

11843 KODACO CO LTD COMMON STOCK KRW500. 36.48 0.000% 99.850%

11844 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 36.43 0.000% 99.850%

11845 PATHFINDER BANCORP INC COMMON STOCK USD.01 36.40 0.000% 99.850%

11846 ORBITECH CO LTD COMMON STOCK KRW500.0 36.36 0.000% 99.850%

11847 KOKUSAI CO LTD COMMON STOCK 36.36 0.000% 99.850%

11848 APOLLO ENDOSURGERY INC COMMON STOCK 36.21 0.000% 99.851%

11849 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 36.16 0.000% 99.851%

11850 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 36.11 0.000% 99.851%

11851 DATA I/O CORP COMMON STOCK 36.01 0.000% 99.851%

11852 MESCO INC COMMON STOCK 35.97 0.000% 99.851%

11853 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 35.95 0.000% 99.851%

11854 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 35.95 0.000% 99.851%

11855 SEBO MANUFACTURING ENGINEER COMMON STOCK KRW500. 35.89 0.000% 99.851%

11856 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 35.85 0.000% 99.851%

11857 PNC INFRATECH LTD COMMON STOCK INR2.0 35.84 0.000% 99.851%

11858 ACE PILLAR CO LTD COMMON STOCK TWD10. 35.83 0.000% 99.851%

11859 POLYMET MINING CORP COMMON STOCK 35.82 0.000% 99.851%

11860 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 35.81 0.000% 99.851%

11861 BOMBARDIER INC A COMMON STOCK 35.77 0.000% 99.851%

11862 SG+G CORP COMMON STOCK KRW500. 35.76 0.000% 99.851%

11863 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 35.74 0.000% 99.851%

11864 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 35.73 0.000% 99.851%

11865 SSI GROUP INC COMMON STOCK PHP1.0 35.68 0.000% 99.851%

11866 BIO PAPPEL SAB DE CV COMMON STOCK 35.64 0.000% 99.851%

11867 NK CO LTD COMMON STOCK KRW500. 35.58 0.000% 99.851%

11868 E COMMODITIES HOLDINGS LTD COMMON STOCK 35.56 0.000% 99.851%

11869 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 35.53 0.000% 99.852%

11870 BRIGHTCOVE COMMON STOCK USD.001 35.47 0.000% 99.852%

11871 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 35.43 0.000% 99.852%

11872 SING HOLDINGS LIMITED COMMON STOCK 35.41 0.000% 99.852%

11873 G TECH OPTOELECTRONICS CORP COMMON STOCK TWD10.0 35.31 0.000% 99.852%

11874 CERES INC/JAPAN COMMON STOCK 35.26 0.000% 99.852%

11875 ARCHER COMMON STOCK USD.01 35.08 0.000% 99.852%

11876 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 35.06 0.000% 99.852%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11877 ADVANEX INC COMMON STOCK 35.03 0.000% 99.852%

11878 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 34.85 0.000% 99.852%

11879 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 34.83 0.000% 99.852%

11880 ESHRAQ INVESTMENTS PJSC COMMON STOCK 34.71 0.000% 99.852%

11881 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 34.69 0.000% 99.852%

11882 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 34.64 0.000% 99.852%

11883 AIR T INC COMMON STOCK USD.25 34.61 0.000% 99.852%

11884 ROBOSTAR CO LTD COMMON STOCK KRW500.0 34.61 0.000% 99.852%

11885 PRO SHIP INC COMMON STOCK 34.55 0.000% 99.852%

11886 M+C SAATCHI PLC COMMON STOCK GBP.01 34.54 0.000% 99.852%

11887 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 34.51 0.000% 99.852%

11888 GMO PEPABO INC COMMON STOCK 34.48 0.000% 99.852%

11889 PP PROPERTI TBK PT COMMON STOCK IDR25.0 34.40 0.000% 99.852%

11890 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 34.29 0.000% 99.853%

11891 SINIL PHARM CO LTD COMMON STOCK KRW500.0 34.29 0.000% 99.853%

11892 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 34.28 0.000% 99.853%

11893 CHUO GYORUI CO LTD COMMON STOCK 34.27 0.000% 99.853%

11894 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 34.19 0.000% 99.853%

11895 FIRST US BANCSHARES INC COMMON STOCK USD.01 34.18 0.000% 99.853%

11896 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 34.15 0.000% 99.853%

11897 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 34.07 0.000% 99.853%

11898 DWS LTD COMMON STOCK 33.98 0.000% 99.853%

11899 YUYU PHARMA INC COMMON STOCK KRW1000.0 33.94 0.000% 99.853%

11900 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 33.87 0.000% 99.853%

11901 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 33.84 0.000% 99.853%

11902 RIX CORP COMMON STOCK 33.82 0.000% 99.853%

11903 SEVERSTAL GDR REG S GDR 33.79 0.000% 99.853%

11904 YEO HIAP SENG LIMITED COMMON STOCK NPV 33.77 0.000% 99.853%

11905 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR10.0 33.75 0.000% 99.853%

11906 GLOMAC BHD COMMON STOCK MYR.5 33.72 0.000% 99.853%

11907 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 33.64 0.000% 99.853%

11908 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 33.56 0.000% 99.853%

11909 RANGER ENERGY SERVICES INC COMMON STOCK 33.48 0.000% 99.853%

11910 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 33.46 0.000% 99.853%

11911 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 33.46 0.000% 99.854%

11912 SALMAT LTD COMMON STOCK 33.35 0.000% 99.854%

11913 TRISUL SA COMMON STOCK 33.30 0.000% 99.854%

11914 STOCKMANN OYJ ABP A SHARE COMMON STOCK EUR2. 33.22 0.000% 99.854%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11915 SCAN INTER PCL F FOREIGN SH. THB.5 A 33.15 0.000% 99.854%

11916 NEUROS CO LTD COMMON STOCK KRW500.0 33.12 0.000% 99.854%

11917 MALAYAN UNITED INDUSTRIES BH COMMON STOCK MYR1.0 33.12 0.000% 99.854%

11918 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 33.08 0.000% 99.854%

11919 AGAT EJENDOMME A/S COMMON STOCK DKK1.0 33.02 0.000% 99.854%

11920 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 32.99 0.000% 99.854%

11921 HIL LTD COMMON STOCK INR10. 32.99 0.000% 99.854%

11922 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 32.92 0.000% 99.854%

11923 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 32.83 0.000% 99.854%

11924 ESANG NETWORKS CO LTD COMMON STOCK KRW500. 32.81 0.000% 99.854%

11925 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 32.79 0.000% 99.854%

11926 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 32.79 0.000% 99.854%

11927 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 32.77 0.000% 99.854%

11928 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 32.74 0.000% 99.854%

11929 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 32.68 0.000% 99.854%

11930 MINERA FRISCO SAB DE CV A2 COMMON STOCK 32.67 0.000% 99.854%

11931 MARDIN CIMENTO SANAYII COMMON STOCK TRY1. 32.67 0.000% 99.854%

11932 SAMSUNG ELECTR GDR REG S GDR 32.64 0.000% 99.854%

11933 PS TEC CO LTD COMMON STOCK KRW500.0 32.60 0.000% 99.854%

11934 MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0 32.54 0.000% 99.855%

11935 ARAB NATIONAL BANK COMMON STOCK SAR10. 32.54 0.000% 99.855%

11936 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 32.52 0.000% 99.855%

11937 AMPLITUDE SURGICAL SAS COMMON STOCK 32.51 0.000% 99.855%

11938 TECNOGLASS INC COMMON STOCK 32.41 0.000% 99.855%

11939 CENTRAL WEALTH GROUP HOLDING COMMON STOCK HKD.01 32.39 0.000% 99.855%

11940 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 32.36 0.000% 99.855%

11941 JS CORP/KR COMMON STOCK KRW100.0 32.33 0.000% 99.855%

11942 PGG WRIGHTSON LTD COMMON STOCK 32.33 0.000% 99.855%

11943 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 32.29 0.000% 99.855%

11944 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 32.29 0.000% 99.855%

11945 ICICI SECURITIES LTD COMMON STOCK INR5.0 32.23 0.000% 99.855%

11946 KSB LTD COMMON STOCK INR10.0 32.20 0.000% 99.855%

11947 VARUN BEVERAGES LTD COMMON STOCK INR10.0 32.16 0.000% 99.855%

11948 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 32.14 0.000% 99.855%

11949 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 32.13 0.000% 99.855%

11950 HANCOM MDS INC COMMON STOCK KRW500.0 32.11 0.000% 99.855%

11951 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 32.08 0.000% 99.855%

11952 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 32.05 0.000% 99.855%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11953 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 31.96 0.000% 99.855%

11954 PALTEK CORP COMMON STOCK 31.90 0.000% 99.855%

11955 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 31.89 0.000% 99.855%

11956 YUASA FUNASHOKU CO LTD COMMON STOCK 31.89 0.000% 99.856%

11957 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 31.79 0.000% 99.856%

11958 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 31.79 0.000% 99.856%

11959 NIPPON TUNGSTEN CO LTD COMMON STOCK 31.76 0.000% 99.856%

11960 PROFARMA DISTRIBUIDORA COMMON STOCK 31.71 0.000% 99.856%

11961 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 31.70 0.000% 99.856%

11962 KOCOM CO LTD COMMON STOCK KRW500.0 31.68 0.000% 99.856%

11963 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 31.64 0.000% 99.856%

11964 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 31.58 0.000% 99.856%

11965 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 31.57 0.000% 99.856%

11966 KIMURA UNITY CO LTD COMMON STOCK 31.55 0.000% 99.856%

11967 BEIGENE LTD ADR ADR USD.0001 31.53 0.000% 99.856%

11968 KSIGN CO LTD COMMON STOCK KRW100.0 31.53 0.000% 99.856%

11969 TONYMOLY CO LTD COMMON STOCK KRW200.0 31.50 0.000% 99.856%

11970 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 31.35 0.000% 99.856%

11971 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 31.35 0.000% 99.856%

11972 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 31.32 0.000% 99.856%

11973 ELANOR INVESTOR GROUP STAPLED SECURITY 31.27 0.000% 99.856%

11974 NAKAYO INC COMMON STOCK 31.26 0.000% 99.856%

11975 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 31.24 0.000% 99.856%

11976 ENGTEX GROUP BHD COMMON STOCK MYR.5 31.23 0.000% 99.856%

11977 YEST CO LTD COMMON STOCK KRW500.0 31.21 0.000% 99.856%

11978 NICHIMO CO LTD (FISHING) COMMON STOCK 31.21 0.000% 99.856%

11979 KYUNG NONG CORP COMMON STOCK KRW500. 31.20 0.000% 99.856%

11980 FIRSTEC CO LTD COMMON STOCK KRW500.0 31.14 0.000% 99.857%

11981 CGN MINING CO LTD COMMON STOCK HKD.01 31.06 0.000% 99.857%

11982 CAN ONE BHD COMMON STOCK MYR.5 31.04 0.000% 99.857%

11983 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 31.03 0.000% 99.857%

11984 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 30.96 0.000% 99.857%

11985 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 30.94 0.000% 99.857%

11986 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 30.93 0.000% 99.857%

11987 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 30.92 0.000% 99.857%

11988 MEDIENCE CO LTD COMMON STOCK KRW500.0 30.86 0.000% 99.857%

11989 KONA I CO LTD COMMON STOCK KRW500. 30.79 0.000% 99.857%

11990 PHILEX MINING CORP COMMON STOCK PHP1. 30.74 0.000% 99.857%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

11991 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 30.68 0.000% 99.857%

11992 TAI SANG LAND DEVELOPEMENT COMMON STOCK 30.68 0.000% 99.857%

11993 EOH HOLDINGS LTD COMMON STOCK ZAR.01 30.62 0.000% 99.857%

11994 MEDIUS HOLDINGS CO LTD COMMON STOCK 30.61 0.000% 99.857%

11995 ADWAYS INC COMMON STOCK 30.57 0.000% 99.857%

11996 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 30.51 0.000% 99.857%

11997 APACT CO LTD COMMON STOCK KRW500.0 30.49 0.000% 99.857%

11998 VINX CORP COMMON STOCK 30.49 0.000% 99.857%

11999 INTL HOLDINGS CO PJSC COMMON STOCK AED1.0 30.45 0.000% 99.857%

12000 ALLENA PHARMACEUTICALS INC COMMON STOCK USD.001 30.35 0.000% 99.857%

12001 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 30.31 0.000% 99.857%

12002 CIVMEC LTD COMMON STOCK 30.29 0.000% 99.857%

12003 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 30.25 0.000% 99.858%

12004 PROMOTORA Y OPERAD DE INF L COMMON STOCK 30.19 0.000% 99.858%

12005 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 30.16 0.000% 99.858%

12006 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 30.11 0.000% 99.858%

12007 SAGITTARIUS LIFE SCIENCE COR COMMON STOCK TWD10.0 30.08 0.000% 99.858%

12008 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 30.08 0.000% 99.858%

12009 KINGSWAY FINANCIAL SERVICES COMMON STOCK 30.06 0.000% 99.858%

12010 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 30.02 0.000% 99.858%

12011 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 30.01 0.000% 99.858%

12012 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 30.00 0.000% 99.858%

12013 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 29.96 0.000% 99.858%

12014 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB3.0 A 29.95 0.000% 99.858%

12015 E LITECOM CO LTD COMMON STOCK KRW500. 29.90 0.000% 99.858%

12016 RIGHT WAY IND. COMMON STOCK TWD10. 29.89 0.000% 99.858%

12017 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 29.85 0.000% 99.858%

12018 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 29.71 0.000% 99.858%

12019 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 29.66 0.000% 99.858%

12020 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 29.53 0.000% 99.858%

12021 E CREDIBLE CO LTD COMMON STOCK KRW500.0 29.51 0.000% 99.858%

12022 ALUMETAL SA COMMON STOCK PLN.1 29.51 0.000% 99.858%

12023 RECKON LTD COMMON STOCK 29.50 0.000% 99.858%

12024 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 29.48 0.000% 99.858%

12025 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 29.46 0.000% 99.858%

12026 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 29.39 0.000% 99.858%

12027 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 29.30 0.000% 99.858%

12028 EMPRESA DE TELECOM DE BOGOTA COMMON STOCK IDR.542 29.26 0.000% 99.859%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12029 STANMORE COAL LTD COMMON STOCK 29.24 0.000% 99.859%

12030 GE T+D INDIA LTD COMMON STOCK INR2.0 29.20 0.000% 99.859%

12031 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 29.15 0.000% 99.859%

12032 EZWEL CO LTD COMMON STOCK KRW500.0 29.14 0.000% 99.859%

12033 PSYCHEMEDICS CORP COMMON STOCK USD.005 29.00 0.000% 99.859%

12034 L+K BIOMED CO LTD COMMON STOCK KRW500.0 28.99 0.000% 99.859%

12035 IGUATEMI EMP DE SHOPPING COMMON STOCK 28.97 0.000% 99.859%

12036 LAKE SHORE BANCORP INC COMMON STOCK USD.01 28.85 0.000% 99.859%

12037 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 28.81 0.000% 99.859%

12038 CSP INC COMMON STOCK USD.01 28.76 0.000% 99.859%

12039 GALILEE ENERGY LTD COMMON STOCK 28.75 0.000% 99.859%

12040 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 28.66 0.000% 99.859%

12041 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 28.51 0.000% 99.859%

12042 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 28.28 0.000% 99.859%

12043 PCB BANCORP COMMON STOCK 28.17 0.000% 99.859%

12044 SML ISUZU LTD COMMON STOCK INR10. 28.17 0.000% 99.859%

12045 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 28.14 0.000% 99.859%

12046 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 28.13 0.000% 99.859%

12047 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 28.09 0.000% 99.859%

12048 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 28.09 0.000% 99.859%

12049 LIFEWAY FOODS INC COMMON STOCK 28.08 0.000% 99.859%

12050 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 28.06 0.000% 99.859%

12051 KEREVITAS GIDA COMMON STOCK TRY1. 28.06 0.000% 99.859%

12052 GRUPO POCHTECA SAB DE CV COMMON STOCK 28.04 0.000% 99.859%

12053 YGM TRADING COMMON STOCK 28.04 0.000% 99.859%

12054 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 28.02 0.000% 99.860%

12055 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 28.00 0.000% 99.860%

12056 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 27.98 0.000% 99.860%

12057 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 27.92 0.000% 99.860%

12058 GEFRAN SPA COMMON STOCK EUR1. 27.80 0.000% 99.860%

12059 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 27.76 0.000% 99.860%

12060 GRUPO GICSA SA DE CV COMMON STOCK 27.68 0.000% 99.860%

12061 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 27.65 0.000% 99.860%

12062 CANARE ELECTRIC CO LTD COMMON STOCK 27.64 0.000% 99.860%

12063 HUON AQUACULTURE GROUP LTD COMMON STOCK 27.64 0.000% 99.860%

12064 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 27.57 0.000% 99.860%

12065 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 27.54 0.000% 99.860%

12066 PAN UNITED CORP LTD COMMON STOCK 27.51 0.000% 99.860%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12067 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 27.51 0.000% 99.860%

12068 KISHIN CORP COMMON STOCK KRW500. 27.48 0.000% 99.860%

12069 COLLINS CO LTD COMMON STOCK TWD10. 27.45 0.000% 99.860%

12070 GP INDUSTRIES LTD COMMON STOCK 27.40 0.000% 99.860%

12071 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 27.39 0.000% 99.860%

12072 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 27.30 0.000% 99.860%

12073 VESUVIUS INDIA LTD COMMON STOCK INR10. 27.29 0.000% 99.860%

12074 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 27.26 0.000% 99.860%

12075 KM CORP COMMON STOCK KRW500. 27.26 0.000% 99.860%

12076 TESEC CORP COMMON STOCK 27.25 0.000% 99.860%

12077 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 27.18 0.000% 99.860%

12078 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 27.15 0.000% 99.860%

12079 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 27.11 0.000% 99.860%

12080 ISHII IRON WORKS CO LTD COMMON STOCK 27.03 0.000% 99.861%

12081 PERCEPTRON INC COMMON STOCK USD.01 26.94 0.000% 99.861%

12082 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 26.84 0.000% 99.861%

12083 MACROASIA CORPORATION COMMON STOCK PHP1. 26.79 0.000% 99.861%

12084 MISONIX INC COMMON STOCK USD.0001 26.78 0.000% 99.861%

12085 CAMBRIDGE BANCORP COMMON STOCK USD1.0 26.78 0.000% 99.861%

12086 EUROZ LTD COMMON STOCK 26.77 0.000% 99.861%

12087 CATERING INTL SERVICES COMMON STOCK EUR.2 26.75 0.000% 99.861%

12088 SOFTING AG COMMON STOCK 26.73 0.000% 99.861%

12089 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 26.72 0.000% 99.861%

12090 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 26.71 0.000% 99.861%

12091 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 26.66 0.000% 99.861%

12092 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 26.65 0.000% 99.861%

12093 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 26.61 0.000% 99.861%

12094 IT S HANBUL CO LTD COMMON STOCK KRW500.0 26.59 0.000% 99.861%

12095 LIPPO LTD COMMON STOCK 26.57 0.000% 99.861%

12096 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 26.57 0.000% 99.861%

12097 JTEKT INDIA LTD COMMON STOCK INR1.0 26.57 0.000% 99.861%

12098 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 26.47 0.000% 99.861%

12099 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 26.37 0.000% 99.861%

12100 MAGYAR BANCORP INC COMMON STOCK USD.01 26.35 0.000% 99.861%

12101 PARAGON GMBH + CO KGAA COMMON STOCK 26.28 0.000% 99.861%

12102 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 26.27 0.000% 99.861%

12103 HON KWOK LAND INVESTMENT COMMON STOCK 26.25 0.000% 99.861%

12104 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 26.23 0.000% 99.861%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12105 DAEBONGLS CO LTD COMMON STOCK KRW500.0 26.23 0.000% 99.861%

12106 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 26.19 0.000% 99.861%

12107 TV AZTECA SAB DE CV CPO UNIT 26.17 0.000% 99.861%

12108 SUNKO INK CO LTD COMMON STOCK TWD10.0 26.13 0.000% 99.862%

12109 AJINOMOTO MALAYSIA BHD COMMON STOCK MYR1.0 26.12 0.000% 99.862%

12110 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 26.10 0.000% 99.862%

12111 GLYCONEX INC COMMON STOCK TWD10.0 26.10 0.000% 99.862%

12112 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 26.07 0.000% 99.862%

12113 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 26.03 0.000% 99.862%

12114 MICROELECTRONICS TECHNOLOGY COMMON STOCK TWD10. 26.00 0.000% 99.862%

12115 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 25.91 0.000% 99.862%

12116 NIPPON FELT CO LTD COMMON STOCK 25.89 0.000% 99.862%

12117 ALTECH CO LTD COMMON STOCK 25.89 0.000% 99.862%

12118 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 25.87 0.000% 99.862%

12119 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 25.80 0.000% 99.862%

12120 INITECH CO LTD COMMON STOCK KRW500.0 25.79 0.000% 99.862%

12121 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 25.79 0.000% 99.862%

12122 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 25.74 0.000% 99.862%

12123 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 25.73 0.000% 99.862%

12124 TITAN KOGYO LTD COMMON STOCK 25.71 0.000% 99.862%

12125 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 25.70 0.000% 99.862%

12126 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 25.65 0.000% 99.862%

12127 ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 25.63 0.000% 99.862%

12128 EXEM CO LTD COMMON STOCK KRW100.0 25.61 0.000% 99.862%

12129 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 25.59 0.000% 99.862%

12130 SAREGAMA INDIA LTD COMMON STOCK INR10. 25.58 0.000% 99.862%

12131 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 25.48 0.000% 99.862%

12132 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 25.44 0.000% 99.862%

12133 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 25.43 0.000% 99.862%

12134 RIGNET INC COMMON STOCK USD.001 25.36 0.000% 99.862%

12135 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 25.33 0.000% 99.862%

12136 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 25.23 0.000% 99.862%

12137 BANCA FINNAT EURAMERICA SPA COMMON STOCK EUR.2 25.21 0.000% 99.863%

12138 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 25.19 0.000% 99.863%

12139 AMERICAN SHARED HOSPITAL SER COMMON STOCK 25.14 0.000% 99.863%

12140 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 25.12 0.000% 99.863%

12141 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 25.00 0.000% 99.863%

12142 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 24.99 0.000% 99.863%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12143 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 24.97 0.000% 99.863%

12144 AIGAN CO LTD COMMON STOCK 24.94 0.000% 99.863%

12145 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 24.71 0.000% 99.863%

12146 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 24.67 0.000% 99.863%

12147 AGRO KANESHO CO LTD COMMON STOCK 24.59 0.000% 99.863%

12148 HONDA SIEL POWER PRODUCTS COMMON STOCK INR10. 24.56 0.000% 99.863%

12149 AIR PARTNER PLC COMMON STOCK GBP.01 24.53 0.000% 99.863%

12150 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 24.51 0.000% 99.863%

12151 PASCO CORP COMMON STOCK 24.49 0.000% 99.863%

12152 AMARA HOLDINGS LTD COMMON STOCK 24.41 0.000% 99.863%

12153 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 24.41 0.000% 99.863%

12154 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 24.31 0.000% 99.863%

12155 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 24.30 0.000% 99.863%

12156 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 24.23 0.000% 99.863%

12157 IFLYTEK CO LTD A COMMON STOCK CNY1.0 24.23 0.000% 99.863%

12158 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 24.20 0.000% 99.863%

12159 HSS ENGINEERS BHD COMMON STOCK 24.20 0.000% 99.863%

12160 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 24.17 0.000% 99.863%

12161 8990 HOLDINGS INC COMMON STOCK 24.16 0.000% 99.863%

12162 NORTH AMERICAN CONSTRUCTION COMMON STOCK 24.14 0.000% 99.863%

12163 EFG HERMES HOLDINGS GDR GDR 24.13 0.000% 99.863%

12164 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 24.10 0.000% 99.863%

12165 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 24.08 0.000% 99.863%

12166 ELEC + ELTEK INT CO LTD COMMON STOCK 24.07 0.000% 99.864%

12167 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 23.99 0.000% 99.864%

12168 APAC RESOURCES LTD COMMON STOCK HKD1.0 23.98 0.000% 99.864%

12169 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 23.95 0.000% 99.864%

12170 SYSTEMSOFT CORP COMMON STOCK 23.92 0.000% 99.864%

12171 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 23.92 0.000% 99.864%

12172 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 23.89 0.000% 99.864%

12173 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 23.86 0.000% 99.864%

12174 SORIANO (A) CORP COMMON STOCK PHP1. 23.85 0.000% 99.864%

12175 NFC HOLDINGS INC COMMON STOCK 23.83 0.000% 99.864%

12176 ITERA ASA COMMON STOCK NOK.3 23.77 0.000% 99.864%

12177 UNITED GUARDIAN INC COMMON STOCK USD.1 23.77 0.000% 99.864%

12178 INTELLIEPI INC COMMON STOCK TWD10.0 23.76 0.000% 99.864%

12179 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 23.76 0.000% 99.864%

12180 MANDALAY RESOURCES CORP COMMON STOCK 23.73 0.000% 99.864%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12181 MAGMA FINCORP LTD COMMON STOCK INR2. 23.72 0.000% 99.864%

12182 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 23.66 0.000% 99.864%

12183 CENTRAL FEDERAL CORP COMMON STOCK USD.01 23.65 0.000% 99.864%

12184 ORGANIZACION CULTIBA SAB CV COMMON STOCK 23.63 0.000% 99.864%

12185 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 23.62 0.000% 99.864%

12186 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 23.50 0.000% 99.864%

12187 INVENIA CO LTD COMMON STOCK KRW500.0 23.50 0.000% 99.864%

12188 NEOMETALS LTD COMMON STOCK 23.41 0.000% 99.864%

12189 ORIENTBIO INC COMMON STOCK KRW500. 23.38 0.000% 99.864%

12190 YUTAKA FOODS CORP COMMON STOCK 23.36 0.000% 99.864%

12191 TELEKOM AUSTRIA AG ADR ADR 23.33 0.000% 99.864%

12192 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 23.33 0.000% 99.864%

12193 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 23.30 0.000% 99.864%

12194 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 23.30 0.000% 99.864%

12195 W HOLDING CO LTD COMMON STOCK KRW100.0 23.28 0.000% 99.864%

12196 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 23.26 0.000% 99.864%

12197 SINCERE WATCH HK LTD COMMON STOCK HKD.02 23.26 0.000% 99.865%

12198 GENIE MUSIC CORP COMMON STOCK KRW500.0 23.22 0.000% 99.865%

12199 META BIOMED CO LTD COMMON STOCK KRW500.0 23.17 0.000% 99.865%

12200 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 23.15 0.000% 99.865%

12201 SONOKONG CO LTD COMMON STOCK KRW500. 23.15 0.000% 99.865%

12202 SMT SCHARF AG COMMON STOCK 23.10 0.000% 99.865%

12203 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 23.08 0.000% 99.865%

12204 GLOBAL LTD/THE COMMON STOCK 22.97 0.000% 99.865%

12205 NOBILITY HOMES INC COMMON STOCK USD.1 22.97 0.000% 99.865%

12206 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 22.94 0.000% 99.865%

12207 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 22.92 0.000% 99.865%

12208 CHINA BEST GROUP HLDG PRL COMMON STOCK 22.89 0.000% 99.865%

12209 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 22.86 0.000% 99.865%

12210 EVERGREEN FIBREBOARD BHD COMMON STOCK MYR.25 22.84 0.000% 99.865%

12211 TUESDAY MORNING CORP COMMON STOCK USD.01 22.75 0.000% 99.865%

12212 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 22.74 0.000% 99.865%

12213 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 22.74 0.000% 99.865%

12214 HIROSE TUSYO INC COMMON STOCK 22.72 0.000% 99.865%

12215 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 22.72 0.000% 99.865%

12216 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 22.70 0.000% 99.865%

12217 TOKYO PRINTING INK MFG CO COMMON STOCK 22.70 0.000% 99.865%

12218 HIAP HOE LTD COMMON STOCK 22.57 0.000% 99.865%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12219 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 22.48 0.000% 99.865%

12220 IM CO LTD COMMON STOCK KRW500. 22.45 0.000% 99.865%

12221 SEONDO ELECTRIC CO LTD COMMON STOCK KRW500. 22.41 0.000% 99.865%

12222 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 22.37 0.000% 99.865%

12223 SOMANY CERAMICS LTD COMMON STOCK INR2.0 22.35 0.000% 99.865%

12224 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 22.33 0.000% 99.865%

12225 DULUTH HOLDINGS INC CL B COMMON STOCK 22.30 0.000% 99.865%

12226 VINCE HOLDING CORP COMMON STOCK USD.001 22.21 0.000% 99.865%

12227 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 22.20 0.000% 99.865%

12228 C TECH UNITED CORP COMMON STOCK TWD10.0 22.18 0.000% 99.865%

12229 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 22.12 0.000% 99.865%

12230 MEDICLIN AG COMMON STOCK 22.11 0.000% 99.866%

12231 ENEX CO LTD COMMON STOCK KRW500. 22.07 0.000% 99.866%

12232 ESMO CORP COMMON STOCK KRW100.0 22.06 0.000% 99.866%

12233 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 22.06 0.000% 99.866%

12234 UNTRADE.PAC ANDES INTL HLDGS 22.06 0.000% 99.866%

12235 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 21.99 0.000% 99.866%

12236 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 21.95 0.000% 99.866%

12237 PROTECTIVE INSURANCE CORP A COMMON STOCK 21.94 0.000% 99.866%

12238 MPHB CAPITAL BHD COMMON STOCK MYR1.0 21.94 0.000% 99.866%

12239 CIMC TIANDA HOLDINGS CO LTD COMMON STOCK HKD.01 21.85 0.000% 99.866%

12240 DYNIC CORP COMMON STOCK 21.84 0.000% 99.866%

12241 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 21.80 0.000% 99.866%

12242 WAWEL SA COMMON STOCK PLN5. 21.80 0.000% 99.866%

12243 VALUE CONVERGENCE HOLDING COMMON STOCK 21.78 0.000% 99.866%

12244 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 21.76 0.000% 99.866%

12245 BERJAYA LAND BHD COMMON STOCK MYR.5 21.71 0.000% 99.866%

12246 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 21.69 0.000% 99.866%

12247 EMPRESAS LA POLAR SA COMMON STOCK 21.66 0.000% 99.866%

12248 NIPPON AQUA CO LTD COMMON STOCK 21.63 0.000% 99.866%

12249 FAUQUIER BANKSHARES INC COMMON STOCK USD3.13 21.60 0.000% 99.866%

12250 EG CORPORATION COMMON STOCK KRW1000. 21.53 0.000% 99.866%

12251 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 21.52 0.000% 99.866%

12252 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 21.51 0.000% 99.866%

12253 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 21.47 0.000% 99.866%

12254 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 21.46 0.000% 99.866%

12255 JNK HEATERS CO LTD COMMON STOCK KRW500. 21.42 0.000% 99.866%

12256 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.3125 21.37 0.000% 99.866%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12257 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 21.36 0.000% 99.866%

12258 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 21.34 0.000% 99.866%

12259 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 21.32 0.000% 99.866%

12260 AVATEC CO LTD COMMON STOCK KRW500.0 21.29 0.000% 99.866%

12261 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 21.11 0.000% 99.866%

12262 SIEBERT FINANCIAL CORP COMMON STOCK USD.01 21.10 0.000% 99.866%

12263 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 21.10 0.000% 99.866%

12264 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 21.08 0.000% 99.867%

12265 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 21.07 0.000% 99.867%

12266 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 21.07 0.000% 99.867%

12267 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 21.07 0.000% 99.867%

12268 ITMEDIA INC COMMON STOCK 20.90 0.000% 99.867%

12269 DESTINATION XL GROUP INC COMMON STOCK USD.01 20.89 0.000% 99.867%

12270 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 20.85 0.000% 99.867%

12271 MAGNORA ASA COMMON STOCK NOK.49 20.83 0.000% 99.867%

12272 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 20.78 0.000% 99.867%

12273 TRINITY INDUSTRIAL CORP COMMON STOCK 20.76 0.000% 99.867%

12274 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 20.75 0.000% 99.867%

12275 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 20.74 0.000% 99.867%

12276 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 20.73 0.000% 99.867%

12277 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 20.54 0.000% 99.867%

12278 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 20.54 0.000% 99.867%

12279 UMC ELECTRONICS CO LTD COMMON STOCK 20.52 0.000% 99.867%

12280 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 20.51 0.000% 99.867%

12281 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 20.49 0.000% 99.867%

12282 TALENT PROPERTY GROUP LTD COMMON STOCK HKD.004 20.47 0.000% 99.867%

12283 WONIK CUBE CORP COMMON STOCK KRW500. 20.44 0.000% 99.867%

12284 SENSUS HEALTHCARE INC COMMON STOCK USD.01 20.42 0.000% 99.867%

12285 MPS LTD COMMON STOCK INR10.0 20.42 0.000% 99.867%

12286 QUESTERRE ENERGY CORP A COMMON STOCK 20.40 0.000% 99.867%

12287 BYON CO LTD COMMON STOCK KRW500.0 20.37 0.000% 99.867%

12288 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 20.35 0.000% 99.867%

12289 XBIOTECH INC COMMON STOCK 20.33 0.000% 99.867%

12290 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 20.31 0.000% 99.867%

12291 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 20.31 0.000% 99.867%

12292 CIA DE SANEAMENTO DO PARANA COMMON STOCK 20.29 0.000% 99.867%

12293 TERAGO INC COMMON STOCK 20.29 0.000% 99.867%

12294 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 20.28 0.000% 99.867%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12295 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 20.25 0.000% 99.867%

12296 BURSA CIMENTO COMMON STOCK TRY1. 20.14 0.000% 99.867%

12297 LATAM AIRLINES GROUP SA COMMON STOCK 20.09 0.000% 99.867%

12298 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 20.08 0.000% 99.867%

12299 LYCOPODIUM LTD COMMON STOCK 20.08 0.000% 99.868%

12300 TOBESOFT CO LTD COMMON STOCK KRW500.0 19.92 0.000% 99.868%

12301 CUBE SYSTEM INC COMMON STOCK 19.91 0.000% 99.868%

12302 FERROVIAL SA RIGHT 19.90 0.000% 99.868%

12303 500.COM LTD CLASS A ADR ADR USD.00005 19.84 0.000% 99.868%

12304 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 19.79 0.000% 99.868%

12305 TUNIU CORP SPON ADR ADR USD.0001 19.73 0.000% 99.868%

12306 IDEAL BIKE CORP COMMON STOCK TWD10. 19.69 0.000% 99.868%

12307 LEE ENTERPRISES COMMON STOCK USD.01 19.66 0.000% 99.868%

12308 EUCATEX SA INDUSTRIA PREF PREFERENCE 19.63 0.000% 99.868%

12309 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 19.57 0.000% 99.868%

12310 GIGALANE CO LTD COMMON STOCK KRW500.0 19.55 0.000% 99.868%

12311 AFRICAN PHOENIX INV LTD COMMON STOCK ZAR.025 19.53 0.000% 99.868%

12312 ABRAXAS PETROLEUM CORP COMMON STOCK USD.01 19.50 0.000% 99.868%

12313 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 19.46 0.000% 99.868%

12314 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 19.46 0.000% 99.868%

12315 BERJAYA ASSETS BHD COMMON STOCK MYR1. 19.45 0.000% 99.868%

12316 ALCOR MICRO CORP COMMON STOCK TWD10. 19.45 0.000% 99.868%

12317 ENTERTAINMENT NETWORK FOREIG COMMON STOCK INR10.0 19.41 0.000% 99.868%

12318 ORION ENERGY SYSTEMS INC COMMON STOCK 19.41 0.000% 99.868%

12319 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 19.41 0.000% 99.868%

12320 KYUNGDONG INVEST CO LTD COMMON STOCK KRW5000.0 19.40 0.000% 99.868%

12321 MINCOR RESOURCES NL COMMON STOCK 19.32 0.000% 99.868%

12322 PRINCIPIA BIOPHARMA INC COMMON STOCK USD.0001 19.31 0.000% 99.868%

12323 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 19.30 0.000% 99.868%

12324 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 19.28 0.000% 99.868%

12325 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB1.0 A 19.28 0.000% 99.868%

12326 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 19.15 0.000% 99.868%

12327 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 19.14 0.000% 99.868%

12328 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 19.10 0.000% 99.868%

12329 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 19.05 0.000% 99.868%

12330 S+T CORP COMMON STOCK KRW500. 19.04 0.000% 99.868%

12331 NEW ASIA CONSTRUCTION + DEV COMMON STOCK TWD10. 19.04 0.000% 99.868%

12332 HOPEWELL TABLEWARE LTD COMMON STOCK 19.03 0.000% 99.868%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12333 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 19.02 0.000% 99.868%

12334 NADEX CO LTD COMMON STOCK 19.02 0.000% 99.868%

12335 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 18.98 0.000% 99.868%

12336 AFYON CIMENTO COMMON STOCK TRY1. 18.93 0.000% 99.868%

12337 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 18.91 0.000% 99.869%

12338 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 18.91 0.000% 99.869%

12339 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 18.90 0.000% 99.869%

12340 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 18.89 0.000% 99.869%

12341 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 18.83 0.000% 99.869%

12342 CODI M CO LTD COMMON STOCK KRW100.0 18.82 0.000% 99.869%

12343 NIMBLE HOLDINGS CO LTD COMMON STOCK HKD.01 18.82 0.000% 99.869%

12344 CWT INTERNATIONAL LTD COMMON STOCK 18.82 0.000% 99.869%

12345 MARUFUJI SHEET PILING CO LTD COMMON STOCK 18.75 0.000% 99.869%

12346 TAKAMATSU MACHINERY CO LTD COMMON STOCK 18.74 0.000% 99.869%

12347 WELTREND SEMICONDUCTOR INC COMMON STOCK TWD10. 18.57 0.000% 99.869%

12348 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 18.56 0.000% 99.869%

12349 SHEELA FOAM LTD COMMON STOCK INR5.0 18.55 0.000% 99.869%

12350 SEG INTERNATIONAL BHD COMMON STOCK MYR.25 18.53 0.000% 99.869%

12351 FARMSTORY CO LTD COMMON STOCK KRW500.0 18.52 0.000% 99.869%

12352 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 18.51 0.000% 99.869%

12353 VIVA ENERGY GROUP LTD COMMON STOCK 18.51 0.000% 99.869%

12354 HAE IN CORPORATION COMMON STOCK KRW500. 18.51 0.000% 99.869%

12355 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 18.50 0.000% 99.869%

12356 INTL TOWER HILL MINES LTD COMMON STOCK 18.48 0.000% 99.869%

12357 NOVA GROUP HOLDINGS LTD COMMON STOCK HKD.002 18.48 0.000% 99.869%

12358 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 18.47 0.000% 99.869%

12359 MAYS (J.W.) INC COMMON STOCK USD1.0 18.26 0.000% 99.869%

12360 SECOO HOLDING LTD ADR ADR 18.24 0.000% 99.869%

12361 TRINITY LTD COMMON STOCK HKD.1 18.24 0.000% 99.869%

12362 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 18.23 0.000% 99.869%

12363 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 18.20 0.000% 99.869%

12364 BOLLORE NEW COMMON STOCK 18.18 0.000% 99.869%

12365 TENOX CORP COMMON STOCK 18.16 0.000% 99.869%

12366 F+M CO LTD COMMON STOCK 18.12 0.000% 99.869%

12367 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 18.12 0.000% 99.869%

12368 AMCON DISTRIBUTING CO COMMON STOCK USD.01 18.08 0.000% 99.869%

12369 TOKAI LEASE CO LTD COMMON STOCK 18.08 0.000% 99.869%

12370 UNTRADE.FUGUINIAO H SHS 18.01 0.000% 99.869%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12371 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 17.86 0.000% 99.869%

12372 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 17.83 0.000% 99.869%

12373 WINTEK CORP COMMON STOCK TWD10.0 17.79 0.000% 99.869%

12374 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 17.78 0.000% 99.869%

12375 NABRIVA THERAPEUTICS PLC COMMON STOCK 17.75 0.000% 99.869%

12376 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 17.73 0.000% 99.869%

12377 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 17.70 0.000% 99.870%

12378 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 17.70 0.000% 99.870%

12379 PARTNER COMMUNICATIONS ADR ADR ILS.01 17.69 0.000% 99.870%

12380 LEADER ELECTRONICS INC COMMON STOCK TWD10. 17.61 0.000% 99.870%

12381 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 17.57 0.000% 99.870%

12382 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 17.56 0.000% 99.870%

12383 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 17.54 0.000% 99.870%

12384 NEXTURN CO LTD COMMON STOCK KRW500. 17.47 0.000% 99.870%

12385 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 17.47 0.000% 99.870%

12386 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 17.47 0.000% 99.870%

12387 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 17.45 0.000% 99.870%

12388 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 17.45 0.000% 99.870%

12389 EAGLE CEMENT CORP COMMON STOCK PHP1.0 17.45 0.000% 99.870%

12390 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 17.44 0.000% 99.870%

12391 RANE HOLDINGS LTD COMMON STOCK INR10.0 17.43 0.000% 99.870%

12392 EROAD LTD COMMON STOCK 17.38 0.000% 99.870%

12393 CCUR HOLDINGS INC COMMON STOCK USD.01 17.37 0.000% 99.870%

12394 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 17.30 0.000% 99.870%

12395 NOVABASE SGPS SA COMMON STOCK EUR1.74 17.29 0.000% 99.870%

12396 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 17.26 0.000% 99.870%

12397 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 17.24 0.000% 99.870%

12398 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 17.23 0.000% 99.870%

12399 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 17.19 0.000% 99.870%

12400 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 17.09 0.000% 99.870%

12401 ASHIANA HOUSING LTD COMMON STOCK INR2.0 17.09 0.000% 99.870%

12402 COMVITA LTD COMMON STOCK 17.08 0.000% 99.870%

12403 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 17.02 0.000% 99.870%

12404 HWAJIN CO LTD COMMON STOCK KRW500.0 16.96 0.000% 99.870%

12405 AMA MARINE PCL FOREIGN FOREIGN SH. THB.5 A 16.91 0.000% 99.870%

12406 RENOLD PLC COMMON STOCK GBP.05 16.91 0.000% 99.870%

12407 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 16.91 0.000% 99.870%

12408 BOLAK CO LTD COMMON STOCK KRW200.0 16.90 0.000% 99.870%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12409 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 16.87 0.000% 99.870%

12410 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 16.86 0.000% 99.870%

12411 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 16.83 0.000% 99.870%

12412 KIWI MEDIA GROUP COMMON STOCK KRW500.0 16.77 0.000% 99.870%

12413 AVIANCA HOLDINGS SA PREFERENCE 16.76 0.000% 99.870%

12414 MITACHI CO LTD COMMON STOCK 16.76 0.000% 99.870%

12415 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 16.70 0.000% 99.870%

12416 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 16.63 0.000% 99.870%

12417 FRAS LE SA COMMON STOCK 16.60 0.000% 99.870%

12418 BEL FUSE INC CL A COMMON STOCK USD.1 16.56 0.000% 99.870%

12419 TIONG WOON CORP HLDG LTD COMMON STOCK 16.56 0.000% 99.870%

12420 CALADRIUS BIOSCIENCES INC COMMON STOCK USD.001 16.52 0.000% 99.871%

12421 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 16.49 0.000% 99.871%

12422 BK TECHNOLOGIES CORP COMMON STOCK USD.6 16.46 0.000% 99.871%

12423 ZAKLADY LENTEX SA COMMON STOCK PLN.41 16.42 0.000% 99.871%

12424 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 16.29 0.000% 99.871%

12425 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 16.27 0.000% 99.871%

12426 TATNEFT PAO SPONSORED ADR ADR 16.25 0.000% 99.871%

12427 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 16.18 0.000% 99.871%

12428 TOTALINDO EKA PERSADA TBK PT COMMON STOCK IDR100.0 16.16 0.000% 99.871%

12429 LUM CHANG HOLDINGS LTD COMMON STOCK 16.15 0.000% 99.871%

12430 MID PENN BANCORP INC COMMON STOCK USD1.0 16.11 0.000% 99.871%

12431 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 16.09 0.000% 99.871%

12432 C BON COSMETICS CO LTD COMMON STOCK 16.08 0.000% 99.871%

12433 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 16.02 0.000% 99.871%

12434 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 15.97 0.000% 99.871%

12435 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 15.97 0.000% 99.871%

12436 ZAPPALLAS INC COMMON STOCK 15.94 0.000% 99.871%

12437 HAVIX CORP COMMON STOCK 15.91 0.000% 99.871%

12438 VISTAMALLS INC COMMON STOCK PHP1.0 15.90 0.000% 99.871%

12439 FINE DNC CO LTD COMMON STOCK KRW500. 15.88 0.000% 99.871%

12440 NINESTAR CORP A COMMON STOCK CNY1.0 15.87 0.000% 99.871%

12441 CORP INTERAMERICANA ENTRET B COMMON STOCK 15.81 0.000% 99.871%

12442 BUBANG CO LTD COMMON STOCK KRW500.0 15.81 0.000% 99.871%

12443 3S KOREA CO LTD COMMON STOCK KRW500. 15.81 0.000% 99.871%

12444 BOSTON OMAHA CORP CL A COMMON STOCK 15.80 0.000% 99.871%

12445 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 15.79 0.000% 99.871%

12446 MAKITA CORP SPONS ADR ADR 15.69 0.000% 99.871%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12447 BEST FOOD HOLDING COMPANY LT COMMON STOCK HKD.1 15.67 0.000% 99.871%

12448 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 15.66 0.000% 99.871%

12449 AVIC JONHON OPTRONIC TECH A COMMON STOCK CNY1.0 15.65 0.000% 99.871%

12450 AKCANSA CIMENTO COMMON STOCK TRY1. 15.64 0.000% 99.871%

12451 GRUPO TRAXION SAB DE CV COMMON STOCK 15.61 0.000% 99.871%

12452 BANK ARTHA GRAHA INTERNASION COMMON STOCK 15.60 0.000% 99.871%

12453 RARE EARTH MAGNESIUM TECHNOL COMMON STOCK HKD.1 15.58 0.000% 99.871%

12454 RAUTE OYJ A SHS COMMON STOCK EUR2.0 15.58 0.000% 99.871%

12455 HON HAI PRECISION GDR REG S GDR 15.56 0.000% 99.871%

12456 HAGOROMO FOODS CORP COMMON STOCK 15.54 0.000% 99.871%

12457 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 15.51 0.000% 99.871%

12458 METRO BANK PLC COMMON STOCK GBP.000001 15.41 0.000% 99.871%

12459 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 15.37 0.000% 99.871%

12460 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 15.28 0.000% 99.871%

12461 UNTRADE.TECH PRO 15.24 0.000% 99.871%

12462 CONNECT GROUP PLC COMMON STOCK GBP.05 15.22 0.000% 99.871%

12463 BERJAYA FOOD BHD COMMON STOCK MYR.5 15.22 0.000% 99.871%

12464 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 15.12 0.000% 99.871%

12465 ASAX CO LTD COMMON STOCK 15.10 0.000% 99.871%

12466 BIXOLON CO LTD COMMON STOCK KRW500. 15.08 0.000% 99.872%

12467 CENTAUR MEDIA PLC COMMON STOCK GBP.1 15.05 0.000% 99.872%

12468 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 15.02 0.000% 99.872%

12469 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 15.01 0.000% 99.872%

12470 GENMONT BIOTECH INC COMMON STOCK TWD10. 14.99 0.000% 99.872%

12471 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 14.98 0.000% 99.872%

12472 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 14.97 0.000% 99.872%

12473 KCI LTD COMMON STOCK KRW500.0 14.95 0.000% 99.872%

12474 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 14.93 0.000% 99.872%

12475 TAKADAKIKO CO LTD COMMON STOCK 14.92 0.000% 99.872%

12476 KYOTO KIMONO YUZEN CO LTD COMMON STOCK 14.92 0.000% 99.872%

12477 ANABUKI KOSAN INC COMMON STOCK 14.91 0.000% 99.872%

12478 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 14.88 0.000% 99.872%

12479 GREENLAND MINERALS LTD COMMON STOCK 14.85 0.000% 99.872%

12480 CHEUK NANG HOLDINGS LTD COMMON STOCK 14.81 0.000% 99.872%

12481 TSUKAMOTO CORP CO LTD COMMON STOCK 14.81 0.000% 99.872%

12482 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 14.79 0.000% 99.872%

12483 MEDIANA CO LTD COMMON STOCK KRW500.0 14.79 0.000% 99.872%

12484 HWACOM SYSTEMS INC COMMON STOCK TWD10. 14.78 0.000% 99.872%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12485 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 14.78 0.000% 99.872%

12486 INDIABULLS VENTURES PARTLY COMMON STOCK INR1.1 14.73 0.000% 99.872%

12487 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 14.65 0.000% 99.872%

12488 TECK RESOURCES LTD CLS A COMMON STOCK 14.65 0.000% 99.872%

12489 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 14.61 0.000% 99.872%

12490 BYC CO LTD COMMON STOCK KRW5000. 14.55 0.000% 99.872%

12491 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 14.54 0.000% 99.872%

12492 SHOWROOMPRIVE COMMON STOCK 14.54 0.000% 99.872%

12493 CNT GROUP LTD COMMON STOCK HKD.1 14.50 0.000% 99.872%

12494 BBQ HOLDINGS INC COMMON STOCK 14.42 0.000% 99.872%

12495 CHOUSHIMARU CO LTD COMMON STOCK 14.41 0.000% 99.872%

12496 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 14.37 0.000% 99.872%

12497 NSL LTD COMMON STOCK 14.36 0.000% 99.872%

12498 DRTECH CORP COMMON STOCK KRW100.0 14.35 0.000% 99.872%

12499 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 14.32 0.000% 99.872%

12500 CHINA EASTERN AIRLINES ADS ADR 14.32 0.000% 99.872%

12501 GRUPO SIMEC SAB SPON ADR ADR 14.31 0.000% 99.872%

12502 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 14.31 0.000% 99.872%

12503 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 14.29 0.000% 99.872%

12504 DIOSTECH CO LTD COMMON STOCK KRW500.0 14.26 0.000% 99.872%

12505 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 14.25 0.000% 99.872%

12506 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 14.21 0.000% 99.872%

12507 DJURSLANDS BANK A/S COMMON STOCK DKK10. 14.14 0.000% 99.872%

12508 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 14.14 0.000% 99.872%

12509 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 14.13 0.000% 99.872%

12510 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 14.10 0.000% 99.872%

12511 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 14.07 0.000% 99.872%

12512 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 14.07 0.000% 99.872%

12513 YAMASHINA CORP COMMON STOCK 14.04 0.000% 99.872%

12514 O KEY GROUP SA GDR REG S GDR 14.02 0.000% 99.872%

12515 EROS INTERNATIONAL PLC COMMON STOCK GBP.3 13.99 0.000% 99.872%

12516 LANDMARKS BERHAD COMMON STOCK MYR1. 13.94 0.000% 99.872%

12517 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 13.94 0.000% 99.873%

12518 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 13.93 0.000% 99.873%

12519 GE POWER INDIA LTD COMMON STOCK INR10.0 13.90 0.000% 99.873%

12520 FUJI FURUKAWA ENGINEERING + COMMON STOCK 13.86 0.000% 99.873%

12521 I CABLE COMMUNICATIONS LTD COMMON STOCK 13.81 0.000% 99.873%

12522 UNIVERSUS PHOTO IMAGINGS LTD COMMON STOCK INR10.0 13.79 0.000% 99.873%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12523 QUMU CORP COMMON STOCK USD.01 13.76 0.000% 99.873%

12524 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 13.75 0.000% 99.873%

12525 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 13.73 0.000% 99.873%

12526 CASTILE RESOURCES LTD COMMON STOCK 13.71 0.000% 99.873%

12527 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 13.68 0.000% 99.873%

12528 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 13.66 0.000% 99.873%

12529 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 13.66 0.000% 99.873%

12530 ARISE AB COMMON STOCK SEK.08 13.66 0.000% 99.873%

12531 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 13.64 0.000% 99.873%

12532 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 13.63 0.000% 99.873%

12533 VAALCO ENERGY INC COMMON STOCK USD.1 13.63 0.000% 99.873%

12534 PARPRO CORP COMMON STOCK TWD10.0 13.62 0.000% 99.873%

12535 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 13.60 0.000% 99.873%

12536 HUAN YUE INTERACTIVE HOLDING COMMON STOCK HKD.1 13.59 0.000% 99.873%

12537 EVOGENE LTD COMMON STOCK ILS.02 13.57 0.000% 99.873%

12538 ARDEPRO CO LTD COMMON STOCK 13.56 0.000% 99.873%

12539 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 13.52 0.000% 99.873%

12540 YUNNAN ENERGY NEW MATERIAL C COMMON STOCK CNY1.0 13.52 0.000% 99.873%

12541 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 13.49 0.000% 99.873%

12542 SH KELKAR + CO LTD COMMON STOCK INR10.0 13.48 0.000% 99.873%

12543 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 13.45 0.000% 99.873%

12544 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 13.43 0.000% 99.873%

12545 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 13.43 0.000% 99.873%

12546 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 13.38 0.000% 99.873%

12547 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 13.36 0.000% 99.873%

12548 UNIQUE FABRICATING INC COMMON STOCK USD.001 13.36 0.000% 99.873%

12549 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 13.30 0.000% 99.873%

12550 CLEARONE INC COMMON STOCK USD.001 13.26 0.000% 99.873%

12551 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 13.18 0.000% 99.873%

12552 TECHNO ASSOCIE CO LTD COMMON STOCK 13.13 0.000% 99.873%

12553 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 13.12 0.000% 99.873%

12554 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 13.08 0.000% 99.873%

12555 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 13.08 0.000% 99.873%

12556 COMMERCIAL NATL FINL CORP/PA COMMON STOCK USD2. 13.07 0.000% 99.873%

12557 T4F ENTRETENIMENTO SA COMMON STOCK 13.06 0.000% 99.873%

12558 TOYO SUGAR REFINING CO LTD COMMON STOCK 13.04 0.000% 99.873%

12559 BIONET CORP COMMON STOCK TWD10.0 13.03 0.000% 99.873%

12560 SEOUL ELECTRONICS + TELECOM COMMON STOCK KRW500.0 13.03 0.000% 99.873%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12561 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 13.03 0.000% 99.873%

12562 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 13.02 0.000% 99.873%

12563 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 12.99 0.000% 99.873%

12564 TECHNO MEDICA CO LTD COMMON STOCK 12.99 0.000% 99.873%

12565 DAVICOM SEMICONDUCTORS INC COMMON STOCK 12.96 0.000% 99.873%

12566 ZEDGE INC CL B COMMON STOCK 12.95 0.000% 99.873%

12567 APETIT OYJ COMMON STOCK EUR2.0 12.94 0.000% 99.873%

12568 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 12.93 0.000% 99.873%

12569 WTK HOLDINGS BERHAD COMMON STOCK MYR.5 12.92 0.000% 99.873%

12570 SWAN ENERGY LTD COMMON STOCK INR1.0 12.92 0.000% 99.873%

12571 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 12.91 0.000% 99.873%

12572 PARAGON CARE LTD COMMON STOCK 12.86 0.000% 99.874%

12573 BROADVISION INC COMMON STOCK USD.0001 12.86 0.000% 99.874%

12574 ENX GROUP LTD COMMON STOCK ZAR.00001 12.84 0.000% 99.874%

12575 ECO WORLD INTERNATIONAL BHD COMMON STOCK 12.84 0.000% 99.874%

12576 C MEDIA ELECTRONICS INC COMMON STOCK TWD10. 12.83 0.000% 99.874%

12577 INDUSTRI DAN PERDAGANGAN BIN COMMON STOCK IDR10.0 12.81 0.000% 99.874%

12578 BANCORP 34 INC COMMON STOCK USD.01 12.76 0.000% 99.874%

12579 PSP PROJECTS LTD COMMON STOCK INR10.0 12.72 0.000% 99.874%

12580 ISSUER DIRECT CORP COMMON STOCK USD.01 12.67 0.000% 99.874%

12581 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 12.64 0.000% 99.874%

12582 TAINET COMMUNICATION SYSTEM COMMON STOCK TWD10. 12.59 0.000% 99.874%

12583 BLUE BIRD TBK PT COMMON STOCK IDR100.0 12.57 0.000% 99.874%

12584 LGL GROUP INC/THE COMMON STOCK USD.01 12.57 0.000% 99.874%

12585 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 12.55 0.000% 99.874%

12586 MAKUS INC COMMON STOCK KRW500.0 12.54 0.000% 99.874%

12587 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 12.52 0.000% 99.874%

12588 GAINSCO INC COMMON STOCK USD.1 12.50 0.000% 99.874%

12589 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 12.49 0.000% 99.874%

12590 AGS CORP COMMON STOCK 12.49 0.000% 99.874%

12591 PROMIGAS SA ESP COMMON STOCK COP100.0 12.47 0.000% 99.874%

12592 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 12.46 0.000% 99.874%

12593 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 12.45 0.000% 99.874%

12594 AUSTRALIAN VINTAGE LTD COMMON STOCK 12.43 0.000% 99.874%

12595 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 12.40 0.000% 99.874%

12596 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 12.38 0.000% 99.874%

12597 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 12.37 0.000% 99.874%

12598 XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01 12.37 0.000% 99.874%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12599 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 12.33 0.000% 99.874%

12600 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 12.33 0.000% 99.874%

12601 AUTOHELLAS SA COMMON STOCK EUR.08 12.33 0.000% 99.874%

12602 VBI VACCINES INC COMMON STOCK 12.30 0.000% 99.874%

12603 DBA TELECOMMUNICATION ASIA COMMON STOCK HKD.1 12.28 0.000% 99.874%

12604 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 12.23 0.000% 99.874%

12605 AEON THANA SINSAP THAI NVDR NVDR THB1.0 12.21 0.000% 99.874%

12606 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 12.20 0.000% 99.874%

12607 METRO RETAIL STORES GROUP COMMON STOCK PHP1.0 12.15 0.000% 99.874%

12608 BEIGENE LTD COMMON STOCK USD.0001 12.14 0.000% 99.874%

12609 COLAND HOLDINGS LTD COMMON STOCK TWD10. 12.12 0.000% 99.874%

12610 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 12.04 0.000% 99.874%

12611 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 12.01 0.000% 99.874%

12612 INDIGO BOOKS + MUSIC INC COMMON STOCK 11.97 0.000% 99.874%

12613 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 11.91 0.000% 99.874%

12614 FVCBANKCORP INC COMMON STOCK USD.01 11.90 0.000% 99.874%

12615 HURXLEY CORP COMMON STOCK 11.81 0.000% 99.874%

12616 BONVESTS HOLDINGS LTD COMMON STOCK 11.75 0.000% 99.874%

12617 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 11.74 0.000% 99.874%

12618 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 11.72 0.000% 99.874%

12619 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 11.72 0.000% 99.874%

12620 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 11.66 0.000% 99.874%

12621 PANG RIM CO LTD COMMON STOCK KRW500.0 11.66 0.000% 99.874%

12622 KUM YANG CO LTD COMMON STOCK KRW500. 11.65 0.000% 99.874%

12623 SANYEI CORP COMMON STOCK 11.58 0.000% 99.874%

12624 SYZYGY AG COMMON STOCK 11.54 0.000% 99.874%

12625 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 11.52 0.000% 99.874%

12626 RENOWN INC COMMON STOCK 11.49 0.000% 99.874%

12627 ZEE LEARN LTD COMMON STOCK INR1. 11.45 0.000% 99.874%

12628 LUMOS PHARMA INC COMMON STOCK USD.01 11.45 0.000% 99.874%

12629 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 11.44 0.000% 99.874%

12630 GOCL CORP LTD COMMON STOCK INR2.0 11.41 0.000% 99.874%

12631 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 11.40 0.000% 99.874%

12632 DREAMUS CO COMMON STOCK KRW500.0 11.39 0.000% 99.875%

12633 FANG HOLDINGS LTD ADR ADR 11.39 0.000% 99.875%

12634 NUVOTEC CO LTD COMMON STOCK KRW500.0 11.39 0.000% 99.875%

12635 KOMELON CORP COMMON STOCK KRW500. 11.37 0.000% 99.875%

12636 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 11.33 0.000% 99.875%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12637 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 11.32 0.000% 99.875%

12638 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 11.30 0.000% 99.875%

12639 NOVATEK PJSC SPONS GDR REG S GDR 11.21 0.000% 99.875%

12640 SOLENO THERAPEUTICS INC COMMON STOCK USD.001 11.20 0.000% 99.875%

12641 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 11.18 0.000% 99.875%

12642 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 11.16 0.000% 99.875%

12643 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 11.09 0.000% 99.875%

12644 PIONEER CREDIT LTD COMMON STOCK 11.08 0.000% 99.875%

12645 ALEATICA SAB DE CV COMMON STOCK 11.06 0.000% 99.875%

12646 SRE GROUP LTD COMMON STOCK HKD.1 11.06 0.000% 99.875%

12647 DISPLAY TECH CO LTD COMMON STOCK KRW500. 11.04 0.000% 99.875%

12648 MAXITRANS INDUSTRIES LTD COMMON STOCK 11.04 0.000% 99.875%

12649 DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0 11.04 0.000% 99.875%

12650 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 11.02 0.000% 99.875%

12651 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 11.02 0.000% 99.875%

12652 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 10.98 0.000% 99.875%

12653 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 10.97 0.000% 99.875%

12654 NYRSTAR NV COMMON STOCK 10.96 0.000% 99.875%

12655 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 10.95 0.000% 99.875%

12656 GOODWIN PLC COMMON STOCK GBP.1 10.92 0.000% 99.875%

12657 FULL SPEED INC COMMON STOCK 10.92 0.000% 99.875%

12658 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 10.92 0.000% 99.875%

12659 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 10.88 0.000% 99.875%

12660 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 10.86 0.000% 99.875%

12661 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 10.84 0.000% 99.875%

12662 BORNEO OIL BHD COMMON STOCK MYR.1 10.83 0.000% 99.875%

12663 AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 10.81 0.000% 99.875%

12664 GY COMMERCE CO LTD COMMON STOCK KRW500.0 10.75 0.000% 99.875%

12665 NANOENTEK INC COMMON STOCK KRW500. 10.67 0.000% 99.875%

12666 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 10.67 0.000% 99.875%

12667 QUICKLOGIC CORP COMMON STOCK USD.001 10.65 0.000% 99.875%

12668 IRIDEX CORP COMMON STOCK USD.01 10.65 0.000% 99.875%

12669 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 10.63 0.000% 99.875%

12670 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 10.62 0.000% 99.875%

12671 WAIDA MFG CO LTD COMMON STOCK 10.61 0.000% 99.875%

12672 MINEROS SA COMMON STOCK COP.5 10.59 0.000% 99.875%

12673 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 10.58 0.000% 99.875%

12674 BANK OF GREECE COMMON STOCK EUR.72 10.54 0.000% 99.875%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12675 PRABHAT DAIRY LTD COMMON STOCK INR10.0 10.53 0.000% 99.875%

12676 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 10.51 0.000% 99.875%

12677 SWIBER HOLDINGS LTD COMMON STOCK 10.50 0.000% 99.875%

12678 ISENTIA GROUP LTD COMMON STOCK 10.49 0.000% 99.875%

12679 GRUPO GIGANTE SAB SER COMMON STOCK 10.47 0.000% 99.875%

12680 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 10.44 0.000% 99.875%

12681 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 10.42 0.000% 99.875%

12682 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 10.41 0.000% 99.875%

12683 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 10.36 0.000% 99.875%

12684 SMCORE INC COMMON STOCK KRW500.0 10.36 0.000% 99.875%

12685 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 10.36 0.000% 99.875%

12686 YIK CORP COMMON STOCK KRW100.0 10.35 0.000% 99.875%

12687 AAPICO HITECH PCL NVDR NVDR THB1.0 10.33 0.000% 99.875%

12688 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 10.32 0.000% 99.875%

12689 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 10.32 0.000% 99.875%

12690 HAKUYOSHA COMPANY LTD COMMON STOCK 10.32 0.000% 99.875%

12691 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 10.31 0.000% 99.875%

12692 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 10.28 0.000% 99.875%

12693 TOKYO RADIATOR MFG CO LTD COMMON STOCK 10.27 0.000% 99.875%

12694 BELL FINANCIAL GROUP LTD COMMON STOCK 10.15 0.000% 99.875%

12695 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 10.11 0.000% 99.875%

12696 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 10.09 0.000% 99.875%

12697 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 10.07 0.000% 99.875%

12698 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 10.05 0.000% 99.875%

12699 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 9.99 0.000% 99.875%

12700 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 9.96 0.000% 99.876%

12701 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 9.94 0.000% 99.876%

12702 HENDERSON INVESTMENT LTD COMMON STOCK 9.91 0.000% 99.876%

12703 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 9.84 0.000% 99.876%

12704 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 9.77 0.000% 99.876%

12705 GSE SYSTEMS INC COMMON STOCK USD.01 9.77 0.000% 99.876%

12706 EMW CO LTD COMMON STOCK KRW500. 9.76 0.000% 99.876%

12707 SANYO INDUSTRIES LTD COMMON STOCK 9.76 0.000% 99.876%

12708 PROFIRE ENERGY INC COMMON STOCK USD.001 9.75 0.000% 99.876%

12709 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 9.73 0.000% 99.876%

12710 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 9.71 0.000% 99.876%

12711 NTELS CO LTD COMMON STOCK KRW500.0 9.69 0.000% 99.876%

12712 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 9.67 0.000% 99.876%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12713 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 9.63 0.000% 99.876%

12714 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 9.60 0.000% 99.876%

12715 PANORO ENERGY ASA COMMON STOCK NOK.05 9.58 0.000% 99.876%

12716 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 9.57 0.000% 99.876%

12717 HUSTEEL CO LTD COMMON STOCK KRW5000. 9.55 0.000% 99.876%

12718 LIS CO LTD COMMON STOCK KRW500.0 9.52 0.000% 99.876%

12719 ICC HOLDINGS INC COMMON STOCK USD.01 9.51 0.000% 99.876%

12720 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 9.46 0.000% 99.876%

12721 WVS FINANCIAL CORP COMMON STOCK USD.01 9.44 0.000% 99.876%

12722 GALAXIA COMMUNICATIONS CO LT COMMON STOCK KRW500.0 9.43 0.000% 99.876%

12723 EMERSON RADIO CORP COMMON STOCK USD.01 9.43 0.000% 99.876%

12724 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 9.42 0.000% 99.876%

12725 5PAISA CAPITAL LTD COMMON STOCK INR10.0 9.41 0.000% 99.876%

12726 BANK MAYBANK INDONESIA TBK COMMON STOCK 9.39 0.000% 99.876%

12727 CLIPAN FINANCE INDONESIA PT COMMON STOCK IDR250. 9.35 0.000% 99.876%

12728 MULTIPOLAR TBK PT COMMON STOCK 9.35 0.000% 99.876%

12729 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 9.31 0.000% 99.876%

12730 OHKI HEALTHCARE HOLDINGS COMMON STOCK 9.28 0.000% 99.876%

12731 SUPPORT.COM INC COMMON STOCK USD.0001 9.27 0.000% 99.876%

12732 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 9.24 0.000% 99.876%

12733 YUYANG D+U CO LTD COMMON STOCK KRW500.0 9.22 0.000% 99.876%

12734 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 9.20 0.000% 99.876%

12735 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 9.19 0.000% 99.876%

12736 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 9.19 0.000% 99.876%

12737 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 9.19 0.000% 99.876%

12738 SINGAPORE SHIPPING CORP LTD COMMON STOCK 9.17 0.000% 99.876%

12739 MEIER TOBLER GROUP AG RIGHT 9.16 0.000% 99.876%

12740 PARKER CORP COMMON STOCK 9.13 0.000% 99.876%

12741 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 9.11 0.000% 99.876%

12742 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 9.09 0.000% 99.876%

12743 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 9.08 0.000% 99.876%

12744 SAMSUNG ELECTR GDR REG S GDR 9.05 0.000% 99.876%

12745 COUNTRYWIDE PLC COMMON STOCK GBP.01 8.99 0.000% 99.876%

12746 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 8.99 0.000% 99.876%

12747 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 8.99 0.000% 99.876%

12748 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 8.97 0.000% 99.876%

12749 YOUNG OPTICS INC COMMON STOCK TWD10.0 8.93 0.000% 99.876%

12750 MYUNGMOON PHARM CO LTD RIGHT 8.89 0.000% 99.876%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12751 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 8.88 0.000% 99.876%

12752 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 8.82 0.000% 99.876%

12753 UNTRADE.C ANIMAL HEALTH 8.81 0.000% 99.876%

12754 KENMARE RESOURCES PLC COMMON STOCK EUR.001 8.80 0.000% 99.876%

12755 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 8.79 0.000% 99.876%

12756 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 8.73 0.000% 99.876%

12757 ENSUIKO SUGAR REFINING CO COMMON STOCK 8.72 0.000% 99.876%

12758 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 8.69 0.000% 99.876%

12759 SYNACOR INC COMMON STOCK USD.01 8.67 0.000% 99.876%

12760 Q FREE ASA COMMON STOCK NOK.38 8.67 0.000% 99.876%

12761 ALANDSBANKEN B COMMON STOCK 8.62 0.000% 99.876%

12762 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 8.62 0.000% 99.876%

12763 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 8.57 0.000% 99.876%

12764 DAIOHS CORP COMMON STOCK 8.54 0.000% 99.876%

12765 INNOTEK LTD COMMON STOCK 8.51 0.000% 99.876%

12766 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 8.48 0.000% 99.876%

12767 REDROVER CO LTD COMMON STOCK KRW500. 8.42 0.000% 99.876%

12768 DSR WIRE CORP COMMON STOCK KRW500. 8.37 0.000% 99.876%

12769 INCON CO LTD COMMON STOCK KRW200.0 8.28 0.000% 99.876%

12770 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 8.27 0.000% 99.876%

12771 NMC HEALTH PLC COMMON STOCK GBP.1 8.20 0.000% 99.876%

12772 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 8.20 0.000% 99.876%

12773 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 8.19 0.000% 99.876%

12774 SYSTEM RESEARCH CO LTD COMMON STOCK 8.18 0.000% 99.876%

12775 MILLENDO THERAPEUTICS INC COMMON STOCK 8.16 0.000% 99.876%

12776 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 8.14 0.000% 99.876%

12777 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 8.14 0.000% 99.876%

12778 MITSUMURA PRINTING CO LTD COMMON STOCK 8.14 0.000% 99.876%

12779 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 8.12 0.000% 99.876%

12780 WAKAMOTO PHARM CO LTD COMMON STOCK 8.11 0.000% 99.876%

12781 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 8.08 0.000% 99.877%

12782 GAYATRI PROJECTS LTD COMMON STOCK INR2.0 8.06 0.000% 99.877%

12783 STATE BANK OF INDI GDR REG S GDR 8.06 0.000% 99.877%

12784 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 8.05 0.000% 99.877%

12785 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 8.04 0.000% 99.877%

12786 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 7.99 0.000% 99.877%

12787 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 7.98 0.000% 99.877%

12788 BE GROUP AB COMMON STOCK SEK2.04 7.97 0.000% 99.877%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12789 AVALON HOLDINGS CORP A COMMON STOCK USD.01 7.95 0.000% 99.877%

12790 MESOBLAST LTD SPON ADR ADR 7.88 0.000% 99.877%

12791 GREATER BAY AREA INVESTMENTS COMMON STOCK HKD.01 7.80 0.000% 99.877%

12792 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 7.79 0.000% 99.877%

12793 GRAY TELEVISION INC A COMMON STOCK 7.78 0.000% 99.877%

12794 PRIME FOCUS LTD COMMON STOCK INR1. 7.74 0.000% 99.877%

12795 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 7.73 0.000% 99.877%

12796 LAM SOON HONG KONG COMMON STOCK 7.72 0.000% 99.877%

12797 BANKNORDIK P/F COMMON STOCK 7.72 0.000% 99.877%

12798 LUCECO PLC COMMON STOCK GBP.0005 7.71 0.000% 99.877%

12799 SAJODAERIM CORP COMMON STOCK KRW5000.0 7.68 0.000% 99.877%

12800 DMW CORP COMMON STOCK 7.67 0.000% 99.877%

12801 ASTM SPA COMMON STOCK 7.67 0.000% 99.877%

12802 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 7.64 0.000% 99.877%

12803 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 7.63 0.000% 99.877%

12804 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 7.63 0.000% 99.877%

12805 UNTRADE.C FIBER OPTIC 7.61 0.000% 99.877%

12806 LEPANTO CONS MINING B COM COMMON STOCK PHP.1 7.59 0.000% 99.877%

12807 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 7.59 0.000% 99.877%

12808 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 7.55 0.000% 99.877%

12809 ICRA LTD COMMON STOCK INR10.0 7.53 0.000% 99.877%

12810 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 7.50 0.000% 99.877%

12811 CHUWA WOOL INDUSTRY CO TAIWA COMMON STOCK TWD10.0 7.50 0.000% 99.877%

12812 CONTANGO ORE INC COMMON STOCK USD.001 7.49 0.000% 99.877%

12813 PAISALO DIGITAL LTD COMMON STOCK INR10.0 7.47 0.000% 99.877%

12814 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 7.45 0.000% 99.877%

12815 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 7.45 0.000% 99.877%

12816 WOOJIN INC COMMON STOCK KRW500. 7.43 0.000% 99.877%

12817 NEXTEYE CO LTD COMMON STOCK KRW100.0 7.36 0.000% 99.877%

12818 GODREJ AGROVET LTD COMMON STOCK INR10.0 7.32 0.000% 99.877%

12819 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 7.26 0.000% 99.877%

12820 ABANO HEALTHCARE GROUP LTD COMMON STOCK 7.25 0.000% 99.877%

12821 CIM COMMERCIAL TRUST CORP REIT USD.001 7.21 0.000% 99.877%

12822 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 7.15 0.000% 99.877%

12823 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 7.15 0.000% 99.877%

12824 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 7.15 0.000% 99.877%

12825 APROGEN KIC INC COMMON STOCK KRW500.0 7.12 0.000% 99.877%

12826 GLODON CO LTD A COMMON STOCK CNY1.0 7.11 0.000% 99.877%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12827 TAI UNITED HOLDINGS LTD COMMON STOCK HKD.05 7.07 0.000% 99.877%

12828 TECOGEN INC/WALTHAM MA COMMON STOCK USD.001 6.99 0.000% 99.877%

12829 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 6.94 0.000% 99.877%

12830 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 6.91 0.000% 99.877%

12831 AF GLOBAL LTD COMMON STOCK 6.90 0.000% 99.877%

12832 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 6.90 0.000% 99.877%

12833 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 6.90 0.000% 99.877%

12834 INTI AGRI RESOURCES TBK PT COMMON STOCK 6.85 0.000% 99.877%

12835 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 6.84 0.000% 99.877%

12836 AGRINURTURE INC COMMON STOCK PHP1.0 6.84 0.000% 99.877%

12837 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 6.84 0.000% 99.877%

12838 AKM INDUSTRIAL CO LTD COMMON STOCK 6.78 0.000% 99.877%

12839 BEIJING LANXUM TECHNOLOGY A COMMON STOCK CNY1.0 6.76 0.000% 99.877%

12840 CHINA INDEX HDS ADR ADR 6.73 0.000% 99.877%

12841 MILLENNIUM MINERALS LTD COMMON STOCK 6.70 0.000% 99.877%

12842 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 6.67 0.000% 99.877%

12843 BIOVILL CO LTD COMMON STOCK KRW500.0 6.65 0.000% 99.877%

12844 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 6.64 0.000% 99.877%

12845 UNI CHEM CO LTD COMMON STOCK KRW500.0 6.64 0.000% 99.877%

12846 CHINA FINANCIAL SERVICES HOL COMMON STOCK 6.60 0.000% 99.877%

12847 GEA COMMON STOCK EUR2.059 6.59 0.000% 99.877%

12848 CLAIRVEST GROUP INC COMMON STOCK 6.58 0.000% 99.877%

12849 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 6.57 0.000% 99.877%

12850 M CASH INTEGRASI PT COMMON STOCK IDR100.0 6.54 0.000% 99.877%

12851 WONDERS INFORMATION CO LTD A COMMON STOCK CNY1.0 6.52 0.000% 99.877%

12852 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 6.47 0.000% 99.877%

12853 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 6.46 0.000% 99.877%

12854 WONG S KONG KING INTL COMMON STOCK HKD.1 6.46 0.000% 99.877%

12855 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 6.41 0.000% 99.877%

12856 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 6.40 0.000% 99.877%

12857 OIE SANGYO CO LTD COMMON STOCK 6.39 0.000% 99.877%

12858 M.M. FORGINGS LTD COMMON STOCK INR10.0 6.36 0.000% 99.877%

12859 CLEAN SEAS SEAFOOD LTD COMMON STOCK 6.35 0.000% 99.877%

12860 KANGLIM CO LTD COMMON STOCK KRW500.0 6.32 0.000% 99.877%

12861 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 6.32 0.000% 99.877%

12862 EFG HERMES HOLDINGS GDR GDR 6.31 0.000% 99.877%

12863 SINO I TECHNOLOGY LTD COMMON STOCK 6.27 0.000% 99.877%

12864 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 6.27 0.000% 99.877%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12865 CHINA ALL ACCESS HOLDINGS COMMON STOCK HKD.01 6.25 0.000% 99.877%

12866 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 6.24 0.000% 99.877%

12867 BROCKMAN MINING LTD COMMON STOCK HKD.1 6.22 0.000% 99.877%

12868 YAU LEE HOLDINGS LTD COMMON STOCK HKD.2 6.20 0.000% 99.877%

12869 CDS CO LTD COMMON STOCK 6.19 0.000% 99.877%

12870 MICHAEL HILL INTERNATIONAL L COMMON STOCK 6.15 0.000% 99.877%

12871 CORP ACTINVER SAB DE CV COMMON STOCK 6.13 0.000% 99.877%

12872 STALPRODUKT SA COMMON STOCK PLN2. 6.11 0.000% 99.877%

12873 UNTRADE.MY MEDICARE 6.11 0.000% 99.877%

12874 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 6.08 0.000% 99.877%

12875 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 6.07 0.000% 99.877%

12876 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 6.07 0.000% 99.877%

12877 SHENZHEN KINGDOM SCI TECH A COMMON STOCK CNY1.0 6.06 0.000% 99.877%

12878 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK 6.06 0.000% 99.877%

12879 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 6.04 0.000% 99.877%

12880 HORTIFRUT SA COMMON STOCK NPV 6.01 0.000% 99.877%

12881 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 5.98 0.000% 99.877%

12882 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 5.97 0.000% 99.877%

12883 ELLEX MEDICAL LASERS LTD COMMON STOCK 5.93 0.000% 99.877%

12884 FIRST WESTERN FINANCIAL INC COMMON STOCK 5.91 0.000% 99.877%

12885 WHEELS INDIA LTD COMMON STOCK INR10.0 5.88 0.000% 99.877%

12886 SEWHA P+C INC COMMON STOCK KRW100.0 5.86 0.000% 99.877%

12887 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 5.85 0.000% 99.878%

12888 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5.83 0.000% 99.878%

12889 VENUSTECH GROUP INC A COMMON STOCK CNY1.0 5.81 0.000% 99.878%

12890 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 5.80 0.000% 99.878%

12891 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 5.79 0.000% 99.878%

12892 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 5.78 0.000% 99.878%

12893 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 5.76 0.000% 99.878%

12894 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 5.76 0.000% 99.878%

12895 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 5.76 0.000% 99.878%

12896 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 5.74 0.000% 99.878%

12897 HANGZHOU SHUNWANG TECH A COMMON STOCK CNY1.0 5.72 0.000% 99.878%

12898 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 5.72 0.000% 99.878%

12899 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 5.68 0.000% 99.878%

12900 GLACIER MEDIA INC COMMON STOCK 5.62 0.000% 99.878%

12901 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 5.61 0.000% 99.878%

12902 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 5.58 0.000% 99.878%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12903 FUJIAN AONONG BIOLOGICAL T A COMMON STOCK CNY1.0 5.58 0.000% 99.878%

12904 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 5.56 0.000% 99.878%

12905 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 5.55 0.000% 99.878%

12906 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 5.53 0.000% 99.878%

12907 1347 PROPERTY INSURANCE HOLD COMMON STOCK USD.001 5.53 0.000% 99.878%

12908 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 5.52 0.000% 99.878%

12909 KWAN ON HOLDINGS LTD COMMON STOCK HKD.01 5.50 0.000% 99.878%

12910 RXP SERVICES LTD COMMON STOCK 5.49 0.000% 99.878%

12911 ENOCHIAN BIOSCIENCES INC COMMON STOCK 5.46 0.000% 99.878%

12912 YUTAKA GIKEN CO LTD COMMON STOCK 5.43 0.000% 99.878%

12913 POWER ROOT BHD COMMON STOCK MYR.2 5.42 0.000% 99.878%

12914 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 5.42 0.000% 99.878%

12915 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 5.41 0.000% 99.878%

12916 RAMACO RESOURCES INC COMMON STOCK 5.40 0.000% 99.878%

12917 SFC CO LTD COMMON STOCK KRW500.0 5.36 0.000% 99.878%

12918 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 5.35 0.000% 99.878%

12919 MONGOLIAN MINING CORP COMMON STOCK USD.1 5.35 0.000% 99.878%

12920 UNTRADE.REALGOLD MINING 5.32 0.000% 99.878%

12921 GOOD COM ASSET CO LTD COMMON STOCK 5.31 0.000% 99.878%

12922 INDIABULLS INTEGRATED SERVIC COMMON STOCK INR2.0 5.31 0.000% 99.878%

12923 SAHAVIRIYA STEEL INDUS FOREI FOREIGN SH. THB1.0 A 5.23 0.000% 99.878%

12924 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 5.23 0.000% 99.878%

12925 SRG GLOBAL LTD COMMON STOCK 5.22 0.000% 99.878%

12926 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 5.21 0.000% 99.878%

12927 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 5.18 0.000% 99.878%

12928 HUAYI BROTHERS KOREA CO LTD COMMON STOCK KRW100.0 5.18 0.000% 99.878%

12929 DUTY FREE INTERNATIONAL LTD COMMON STOCK 5.18 0.000% 99.878%

12930 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 5.18 0.000% 99.878%

12931 CKX LANDS INC COMMON STOCK 5.14 0.000% 99.878%

12932 MP GROUP INC COMMON STOCK KRW100.0 5.09 0.000% 99.878%

12933 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 5.08 0.000% 99.878%

12934 SIAM CITY CEMENT PUB CO LTD NVDR THB10.0 5.07 0.000% 99.878%

12935 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 5.07 0.000% 99.878%

12936 TERA AUTOTECH CORP COMMON STOCK TWD10.0 5.00 0.000% 99.878%

12937 KD CORP COMMON STOCK KRW500.0 5.00 0.000% 99.878%

12938 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 4.99 0.000% 99.878%

12939 BEIJING VRV SOFTWARE CORP A COMMON STOCK CNY1.0 4.98 0.000% 99.878%

12940 HANLA IMS CO LTD COMMON STOCK KRW500. 4.98 0.000% 99.878%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12941 PLAZA SA Y FILIALES COMMON STOCK 4.95 0.000% 99.878%

12942 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 4.94 0.000% 99.878%

12943 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 4.94 0.000% 99.878%

12944 CHINA MINSHENG FINANCIAL HOL COMMON STOCK 4.92 0.000% 99.878%

12945 TACMINA CORP COMMON STOCK 4.85 0.000% 99.878%

12946 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 4.79 0.000% 99.878%

12947 TERRA SANTA AGRO SA COMMON STOCK 4.79 0.000% 99.878%

12948 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 4.76 0.000% 99.878%

12949 YTN COMMON STOCK 4.76 0.000% 99.878%

12950 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 4.76 0.000% 99.878%

12951 TABREED COMMON STOCK AED1. 4.75 0.000% 99.878%

12952 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 4.73 0.000% 99.878%

12953 ESTSOFT CORP COMMON STOCK KRW500. 4.72 0.000% 99.878%

12954 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 4.72 0.000% 99.878%

12955 INTERGROUP CORP COMMON STOCK USD.01 4.68 0.000% 99.878%

12956 YGSOFT INC A COMMON STOCK CNY1.0 4.65 0.000% 99.878%

12957 TANABE CONSULTING CO LTD COMMON STOCK 4.59 0.000% 99.878%

12958 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 4.55 0.000% 99.878%

12959 KELLY SERVICES INC CL B COMMON STOCK USD1.0 4.55 0.000% 99.878%

12960 FELISSIMO CORP COMMON STOCK 4.53 0.000% 99.878%

12961 ONXEO COMMON STOCK EUR.25 4.53 0.000% 99.878%

12962 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 4.52 0.000% 99.878%

12963 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 4.44 0.000% 99.878%

12964 NATIONAL UNITED RESOURCES HO COMMON STOCK 4.40 0.000% 99.878%

12965 SINGAPORE REINSURANCE CORP COMMON STOCK 4.35 0.000% 99.878%

12966 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 4.32 0.000% 99.878%

12967 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 4.32 0.000% 99.878%

12968 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 4.31 0.000% 99.878%

12969 ELEMENTIA SAB DE CV COMMON STOCK 4.30 0.000% 99.878%

12970 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 4.29 0.000% 99.878%

12971 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 4.27 0.000% 99.878%

12972 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 4.26 0.000% 99.878%

12973 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 4.21 0.000% 99.878%

12974 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 4.20 0.000% 99.878%

12975 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 4.20 0.000% 99.878%

12976 GOLDEN MEDITECH HOLDINGS LTD COMMON STOCK 4.18 0.000% 99.878%

12977 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 4.18 0.000% 99.878%

12978 METRO MINING LTD COMMON STOCK 4.15 0.000% 99.878%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

12979 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 4.15 0.000% 99.878%

12980 ALTUS SAN NICOLAS CORP COMMON STOCK 4.13 0.000% 99.878%

12981 FIRST BAKING CO LTD COMMON STOCK 4.10 0.000% 99.878%

12982 ALLIED MINDS PLC COMMON STOCK GBP.01 4.10 0.000% 99.878%

12983 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 4.05 0.000% 99.878%

12984 POLUS BIOPHARM INC COMMON STOCK KRW500.0 4.02 0.000% 99.878%

12985 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 3.98 0.000% 99.878%

12986 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 3.97 0.000% 99.878%

12987 AGNICO EAGLE MINES LTD COMMON STOCK 3.93 0.000% 99.878%

12988 PSG KONSULT LTD COMMON STOCK 3.89 0.000% 99.878%

12989 AUTOWEB INC COMMON STOCK USD.001 3.83 0.000% 99.878%

12990 UNTRADE.HOSA INTL 3.78 0.000% 99.878%

12991 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 3.76 0.000% 99.878%

12992 TRIO TECH INTERNATIONAL COMMON STOCK 3.75 0.000% 99.878%

12993 MLP SAGLIK HIZMETLERI AS COMMON STOCK 3.74 0.000% 99.878%

12994 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 3.73 0.000% 99.878%

12995 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 3.73 0.000% 99.878%

12996 CHENNAI SUPER KINGS CRICKET COMMON STOCK 3.56 0.000% 99.878%

12997 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 3.54 0.000% 99.878%

12998 AMERICAN BILTRITE INC COMMON STOCK USD.01 3.53 0.000% 99.878%

12999 AB SA COMMON STOCK PLN1. 3.53 0.000% 99.878%

13000 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 3.51 0.000% 99.878%

13001 MARIN SOFTWARE INC COMMON STOCK USD.001 3.51 0.000% 99.878%

13002 AARTI SURFACTANTS LTD COMMON STOCK 3.50 0.000% 99.878%

13003 CHINA AUTOMOBILE NEW RETAIL COMMON STOCK HKD.01 3.50 0.000% 99.878%

13004 UNITED OVERSEAS INSURANCE COMMON STOCK 3.48 0.000% 99.878%

13005 INCH KENNETH KAJANG RUBBER COMMON STOCK GBP.1 3.44 0.000% 99.878%

13006 SADBHAV INFRASTRUCTURE PROJE COMMON STOCK INR10.0 3.44 0.000% 99.878%

13007 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 3.41 0.000% 99.878%

13008 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 3.40 0.000% 99.878%

13009 UNISEM (M) BERHAD COMMON STOCK MYR.5 3.38 0.000% 99.878%

13010 ASIA TELEVISION HOLDINGS LTD COMMON STOCK HKD.1 3.35 0.000% 99.878%

13011 REITMANS (CANADA) LTD A COMMON STOCK 3.34 0.000% 99.878%

13012 INTRALOT S.A. INTEGRATED LOT COMMON STOCK EUR.3 3.32 0.000% 99.878%

13013 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 3.32 0.000% 99.878%

13014 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 3.29 0.000% 99.878%

13015 EPWIN GROUP PLC COMMON STOCK GBP.0005 3.29 0.000% 99.878%

13016 HONG KONG SHANGHAI ALLIANCE COMMON STOCK HKD.1 3.26 0.000% 99.878%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

13017 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 3.22 0.000% 99.878%

13018 AIR T FUNDING PREFERRED STOCK 06/49 8 3.21 0.000% 99.878%

13019 GLASTON OYJ ABP COMMON STOCK 3.19 0.000% 99.878%

13020 AEON STORES HONG KONG CO LTD COMMON STOCK 3.16 0.000% 99.878%

13021 DATALEX PLC COMMON STOCK USD.1 3.15 0.000% 99.878%

13022 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 3.10 0.000% 99.878%

13023 TEJAS NETWORKS LTD COMMON STOCK INR10.0 3.09 0.000% 99.878%

13024 MAXNERVA TECHNOLOGY SERVICES COMMON STOCK HKD.1 3.07 0.000% 99.878%

13025 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 3.03 0.000% 99.878%

13026 GSH CORP LTD COMMON STOCK NPV 3.01 0.000% 99.878%

13027 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 3.00 0.000% 99.878%

13028 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 2.98 0.000% 99.878%

13029 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 2.95 0.000% 99.878%

13030 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 2.89 0.000% 99.878%

13031 SUN A KAKEN CO LTD COMMON STOCK 2.88 0.000% 99.878%

13032 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 2.87 0.000% 99.878%

13033 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 2.85 0.000% 99.878%

13034 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 2.80 0.000% 99.878%

13035 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 2.75 0.000% 99.878%

13036 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 2.71 0.000% 99.878%

13037 BRAINSWAY LTD COMMON STOCK ILS.04 2.70 0.000% 99.878%

13038 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 2.64 0.000% 99.878%

13039 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 2.64 0.000% 99.878%

13040 ARAMEX PJSC COMMON STOCK AED1. 2.64 0.000% 99.878%

13041 SERVOTRONICS INC COMMON STOCK USD.2 2.63 0.000% 99.878%

13042 CELYAD SPON ADR ADR EUR3.5 2.63 0.000% 99.878%

13043 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 2.62 0.000% 99.878%

13044 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 2.53 0.000% 99.878%

13045 FAR EAST HOLDINGS INTL LTD COMMON STOCK 2.50 0.000% 99.878%

13046 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 2.49 0.000% 99.878%

13047 DYNAMIC ELECTRONICS CO LTD DYNAMIC ELECTRONICS CO LTD 2.49 0.000% 99.878%

13048 SONG SHANG ELECTRONICS CO LT COMMON STOCK TWD10.0 2.43 0.000% 99.878%

13049 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 2.37 0.000% 99.878%

13050 NERA TELECOMMUNICATIONS LTD COMMON STOCK 2.37 0.000% 99.878%

13051 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 2.36 0.000% 99.878%

13052 SAMSON HOLDING LTD COMMON STOCK USD.05 2.34 0.000% 99.878%

13053 MASTERFLEX SE COMMON STOCK 2.34 0.000% 99.878%

13054 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 2.31 0.000% 99.878%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

13055 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 2.31 0.000% 99.878%

13056 LONGTU KOREA INC COMMON STOCK KRW500.0 2.31 0.000% 99.878%

13057 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 2.30 0.000% 99.878%

13058 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 2.30 0.000% 99.878%

13059 SAMART DIGITAL PCL FOREIGN FOREIGN SH. THB.1 A 2.26 0.000% 99.878%

13060 NOVUS HOLDINGS LTD COMMON STOCK 2.25 0.000% 99.878%

13061 SREI INFRASTRUCTURE FINANCE COMMON STOCK INR10. 2.25 0.000% 99.878%

13062 HUARONG INVESTMENT STOCK COR COMMON STOCK HKD.01 2.20 0.000% 99.878%

13063 BANCA CARIGE SPA COMMON STOCK 2.15 0.000% 99.878%

13064 INSTITUTO DE DIAGNOSTICO COMMON STOCK 2.13 0.000% 99.878%

13065 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 2.10 0.000% 99.878%

13066 P + F INDUSTRIES CL A COMMON STOCK USD1.0 2.10 0.000% 99.878%

13067 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 2.03 0.000% 99.879%

13068 MASTER GLORY GROUP LTD COMMON STOCK HKD.1 1.96 0.000% 99.879%

13069 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 1.95 0.000% 99.879%

13070 BSA LTD COMMON STOCK 1.90 0.000% 99.879%

13071 GASCOYNE RESOURCES LTD COMMON STOCK 1.87 0.000% 99.879%

13072 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 1.84 0.000% 99.879%

13073 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 1.84 0.000% 99.879%

13074 STORNOWAY DIAMOND CORP COMMON STOCK 1.78 0.000% 99.879%

13075 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 1.74 0.000% 99.879%

13076 EVI INDUSTRIES INC COMMON STOCK USD.025 1.70 0.000% 99.879%

13077 KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25 1.69 0.000% 99.879%

13078 AKAZOO SA COMMON STOCK USD.0001 1.64 0.000% 99.879%

13079 CUDECO LTD COMMON STOCK 1.63 0.000% 99.879%

13080 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 1.63 0.000% 99.879%

13081 ATA IMS BHD COMMON STOCK MYR.4 1.56 0.000% 99.879%

13082 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 1.54 0.000% 99.879%

13083 RICHFIELD GROUP HOLDINGS LTD COMMON STOCK HKD.01 1.51 0.000% 99.879%

13084 KOSS CORP COMMON STOCK USD.005 1.51 0.000% 99.879%

13085 ENJOY SA COMMON STOCK 1.50 0.000% 99.879%

13086 CYANOTECH CORP COMMON STOCK USD.005 1.48 0.000% 99.879%

13087 AMTEK AUTO LTD COMMON STOCK INR2. 1.47 0.000% 99.879%

13088 LINK MOTION INC SPON ADR ADR USD.0001 1.46 0.000% 99.879%

13089 PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001 1.46 0.000% 99.879%

13090 TEGO SCIENCE INC COMMON STOCK KRW500.0 1.43 0.000% 99.879%

13091 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 1.43 0.000% 99.879%

13092 GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.125 1.42 0.000% 99.879%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

13093 AEROCENTURY CORP COMMON STOCK USD.001 1.41 0.000% 99.879%

13094 HYFLUX LTD COMMON STOCK 1.39 0.000% 99.879%

13095 HUISHAN DAIRY 1.36 0.000% 99.879%

13096 RICEBRAN TECHNOLOGIES COMMON STOCK 1.34 0.000% 99.879%

13097 BRILLIANT CIRCLE HOLDINGS IN COMMON STOCK HKD.005 1.34 0.000% 99.879%

13098 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 1.34 0.000% 99.879%

13099 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 1.31 0.000% 99.879%

13100 CYDSA SAB DE CV COMMON STOCK 1.30 0.000% 99.879%

13101 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 1.30 0.000% 99.879%

13102 METABOLIC EXPLORER METABOLIC EXPLORER CW21 1.29 0.000% 99.879%

13103 NAMYEUNG VIVIEN COMMON STOCK KRW100.0 1.27 0.000% 99.879%

13104 THAI RAYON PCL NVDR NVDR THB1.0 1.27 0.000% 99.879%

13105 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 1.27 0.000% 99.879%

13106 HOUSING DEVELOPMENT + INFRAS COMMON STOCK INR10.0 1.25 0.000% 99.879%

13107 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 1.19 0.000% 99.879%

13108 TETON ADVISORS INC CLASS A COMMON STOCK USD.001 1.18 0.000% 99.879%

13109 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 1.13 0.000% 99.879%

13110 KEWAL KIRAN CLOTHING LTD COMMON STOCK INR10. 1.06 0.000% 99.879%

13111 TAIWAN PROSPERITY CHEMICAL COMMON STOCK TWD10.0 1.04 0.000% 99.879%

13112 KONG SUN HOLDINGS LTD COMMON STOCK 1.04 0.000% 99.879%

13113 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 1.03 0.000% 99.879%

13114 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 1.02 0.000% 99.879%

13115 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 1.02 0.000% 99.879%

13116 FINBAR GROUP LTD COMMON STOCK 1.00 0.000% 99.879%

13117 STADIO HOLDINGS LTD COMMON STOCK 1.00 0.000% 99.879%

13118 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 1.00 0.000% 99.879%

13119 TSOGO SUN HOTELS LTD COMMON STOCK 0.96 0.000% 99.879%

13120 JUST ENERGY GROUP INC COMMON STOCK 0.96 0.000% 99.879%

13121 TAYLOR DEVICES INC COMMON STOCK USD.025 0.95 0.000% 99.879%

13122 AMWAY MALAYSIA HOLDINGS BHD COMMON STOCK MYR1.0 0.95 0.000% 99.879%

13123 GRONLANDSBANKEN COMMON STOCK DKK100. 0.94 0.000% 99.879%

13124 EMPRESAS ICA S.A.B COMMON STOCK 0.89 0.000% 99.879%

13125 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 0.88 0.000% 99.879%

13126 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 0.88 0.000% 99.879%

13127 R.E.A. HOLDINGS PLC COMMON STOCK GBP.25 0.86 0.000% 99.879%

13128 BALWIN PROPERTIES PTY LTD COMMON STOCK 0.85 0.000% 99.879%

13129 TRISURA GROUP LTD COMMON STOCK 0.84 0.000% 99.879%

13130 SUPERB SUMMIT INTERNATIONAL COMMON STOCK HKD.1 0.82 0.000% 99.879%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

13131 CIA PESQUERA CAMANCHACA SA COMMON STOCK 0.80 0.000% 99.879%

13132 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000. 0.80 0.000% 99.879%

13133 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 0.79 0.000% 99.879%

13134 NEWAG SA COMMON STOCK PLN.25 0.76 0.000% 99.879%

13135 AES TIETE ENERGIA SA PREF PREFERENCE 0.76 0.000% 99.879%

13136 COFFEE HOLDING CO INC COMMON STOCK USD.001 0.72 0.000% 99.879%

13137 DINE S.A.B. DE C.V. COMMON STOCK 0.72 0.000% 99.879%

13138 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 0.72 0.000% 99.879%

13139 RELIANCE INDS SPONS GDR 144A GDR 0.67 0.000% 99.879%

13140 GAFISA SA RIGHT 0.61 0.000% 99.879%

13141 TSR INC COMMON STOCK USD.01 0.59 0.000% 99.879%

13142 PACIFIC EDGE LTD COMMON STOCK 0.58 0.000% 99.879%

13143 MNC LAND TBK PT COMMON STOCK IDR100.0 0.51 0.000% 99.879%

13144 BIRLA TYRES LTD COMMON STOCK INR10.0 0.51 0.000% 99.879%

13145 TECHNICOLOR SPON ADR ADR 0.49 0.000% 99.879%

13146 TIGER RESOURCES LTD COMMON STOCK 0.49 0.000% 99.879%

13147 CONCONCRETO SA COMMON STOCK 0.43 0.000% 99.879%

13148 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 0.39 0.000% 99.879%

13149 ABTERRA LTD COMMON STOCK 0.38 0.000% 99.879%

13150 TECHNOS SA COMMON STOCK 0.37 0.000% 99.879%

13151 ENBRIDGE INC COMMON STOCK 0.28 0.000% 99.879%

13152 FOSSAL SAA ADR ADR 0.25 0.000% 99.879%

13153 FUTURE WORLD FINANCIAL HOLDI COMMON STOCK HKD.001 0.23 0.000% 99.879%

13154 FUTURE PLC COMMON STOCK GBP.15 0.21 0.000% 99.879%

13155 EXFO INC COMMON STOCK 0.20 0.000% 99.879%

13156 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 0.19 0.000% 99.879%

13157 ACR MINING CORPORATION (ACRMC) 0.19 0.000% 99.879%

13158 LANCO INFRATECH LTD COMMON STOCK INR1.0 0.18 0.000% 99.879%

13159 ANOTO GROUP AB ANOTO GROUP AB CW21 0.14 0.000% 99.879%

13160 RUSHYDRO PJSC ADR ADR 0.12 0.000% 99.879%

13161 MINNA PADI INVESTAMA SEKURIT COMMON STOCK IDR25.0 0.10 0.000% 99.879%

13162 AES TIETE ENERGIA SA COMMON STOCK 0.10 0.000% 99.879%

13163 PROPHASE LABS INC COMMON STOCK USD.0005 0.09 0.000% 99.879%

13164 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 0.08 0.000% 99.879%

13165 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0.05 0.000% 99.879%

13166 TERVITA CORP NEWALTA CORP CW20 0.03 0.000% 99.879%

13167 DYSON GROUP PLC COMMON STOCK GBP.25 0.01 0.000% 99.879%

13168 ORBITE TECHNOLOGIES INC COMMON STOCK 0.01 0.000% 99.879%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

13169 MICRO FOCUS INTL SPN ADR ADR 0.00 0.000% 99.879%

13170 CLAL BIOTECHNOLOGY INDUSTRIE COMMON STOCK ILS.1 0.00 0.000% 99.879%

13171 ITAU UNIBANCO H SPON PRF ADR ADR 0.00 0.000% 99.879%

13172 JEIL PHARMA HOLDINGS INC COMMON STOCK KRW500.0 0.00 0.000% 99.879%

13173 KC COTTRELL CO LTD COMMON STOCK KRW500.0 0.00 0.000% 99.879%

13174 ANTALIS INTERNATIONAL SAS COMMON STOCK 0.00 0.000% 99.879%

13175 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 0.00 0.000% 99.879%

13176 WOONGJIN CO LTD COMMON STOCK KRW500.0 0.00 0.000% 99.879%

13177 RP SG RETAIL LTD COMMON STOCK INR5.0 0.00 0.000% 99.879%

13178 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 0.00 0.000% 99.879%

13179 OBSIDIAN ENERGY LTD COMMON STOCK 0.00 0.000% 99.879%

13180 BRASIL BROKERS PARTICIPACOES COMMON STOCK 0.00 0.000% 99.879%

13181 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0.00 0.000% 99.879%

13182 KARSAN OTOMOTIV COMMON STOCK TRY1. 0.00 0.000% 99.879%

13183 HOCK SENG LEE BERHAD COMMON STOCK MYR.2 0.00 0.000% 99.879%

13184 TATA TELESERVICES MAHARASHTR COMMON STOCK INR10. 0.00 0.000% 99.879%

13185 ARVIND FASHIONS LTD RIGHT 0.00 0.000% 99.879%

13186 NAGARJUNA FERTILIZERS + CHEM COMMON STOCK INR1.0 0.00 0.000% 99.879%

13187 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 99.879%

13188 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.879%

13189 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.879%

13190 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 99.879%

13191 LEGEND HOLDINGS CP H CNY1 RIG 0.00 0.000% 99.879%

13192 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.879%

13193 UNTRADE.ANXIN CHINA 0.00 0.000% 99.879%

13194 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.879%

13195 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.879%

13196 INTERCELL AG RIGHTS 0.00 0.000% 99.879%

13197 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.879%

13198 NEW WORLD RESOURCES PLC A SH COMMON STOCK 0.00 0.000% 99.879%

13199 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.879%

13200 INTERNATIONAL FERRO METALS COMMON STOCK 0.00 0.000% 99.879%

13201 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.879%

13202 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.879%

13203 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.879%

13204 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.879%

13205 SINO OIL AND GAS HOLDINGS LT COMMON STOCK HKD.1 0.00 0.000% 99.879%

13206 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.879%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

13207 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.879%

13208 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.879%

13209 AUSTRALIAN FINANCE GROUP LTD R EXP 2JUN20 0.00 0.000% 99.879%

13210 SINO STRATEGIC INTL LTD COMMON STOCK NPV 0.00 0.000% 99.879%

13211 GAFISA SA RIGHT 0.00 0.000% 99.879%

13212 GAFISA SA RIGHT 0.00 0.000% 99.879%

13213 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.879%

13214 CENTREBET LITIGATION RT 0.00 0.000% 99.879%

13215 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0.00 0.000% 99.879%

13216 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.879%

13217 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.879%

13218 MANITOK ENERGY INC COMMON STOCK 0.00 0.000% 99.879%

13219 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.879%

13220 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.879%

13221 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.879%

13222 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.879%

13223 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.879%

13224 BOURBON CORP COMMON STOCK 0.00 0.000% 99.879%

13225 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.879%

13226 DAVIDE CAMPARIMILANO SPA RHTS EXP 21JUN20 0.00 0.000% 99.879%

13227 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.879%

13228 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 99.879%

13229 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 99.879%

13230 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 99.879%

13231 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 99.879%

13232 GRANDE ASSET HOTELS FOREIGN 0.00 0.000% 99.879%

13233 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.879%

13234 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.879%

13235 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.879%

13236 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.879%

13237 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 99.879%

13238 COMVITA LIMITED RIGHTS 0.00 0.000% 99.879%

13239 METRO PACIFIC CORP COM 0.00 0.000% 99.879%

13240 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.879%

13241 CHIBA KOGYO BANK LTD EXP 17JUN20 0.00 0.000% 99.879%

13242 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.879%

13243 SILICON GRAPHICS INC COM 0.00 0.000% 99.879%

13244 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 0.00 0.000% 99.879%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 73,230,003.32 99.879%

13245 CURATIVE HEALTH SVCS INC NEW COM 0.00 0.000% 99.879%

13246 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 99.879%

13247 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 99.879%

13248 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.879%

13249 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 0.00 0.000% 99.879%

13250 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 99.879%

13251 KOLIN TWD10 0.00 0.000% 99.879%

13252 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.879%

13253 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 99.879%

13254 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.879%

Index Future 88,984.66 0.121%

13255 S+P500 EMINI FUT JUN20 XCME 20200619 1,336,502,700.00 88,519.70 0.121% 99.999%

13256 MSCI EMGMKT JUN20 IFUS 20200619 16,792,200.00 464.96 0.001% 100.000%

Total 73,318,987.98 100.00%



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