International Small Cap Growth Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1 VALMET OYJ COMMON STOCK NPV 1,886,872.81 0.671% 0.671%

2 ORION OYJ CLASS B COMMON STOCK EUR.65 1,685,213.34 0.599% 1.270%

3 VAT GROUP AG COMMON STOCK CHF.1 1,626,908.34 0.578% 1.849%

4 ROYAL UNIBREW COMMON STOCK DKK2.0 1,589,951.10 0.565% 2.414%

5 HOMESERVE PLC COMMON STOCK GBP.0269231 1,575,435.15 0.560% 2.974%

6 ANDRITZ AG COMMON STOCK 1,522,027.10 0.541% 3.515%

7 PARKLAND CORP COMMON STOCK 1,511,134.11 0.537% 4.053%

8 FINNING INTERNATIONAL INC COMMON STOCK 1,372,097.89 0.488% 4.541%

9 SIG GROUP AG COMMON STOCK CHF.01 1,300,158.48 0.462% 5.003%

10 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 1,297,608.26 0.461% 5.464%

11 BELIMO HOLDING AG REG COMMON STOCK CHF.05 1,263,882.63 0.449% 5.914%

12 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 1,209,242.29 0.430% 6.344%

13 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,162,767.78 0.413% 6.757%

14 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 1,132,912.43 0.403% 7.160%

15 ENERPLUS CORP COMMON STOCK 1,127,558.04 0.401% 7.561%

16 ALFEN BEHEER B.V. COMMON STOCK EUR.1 1,120,766.90 0.399% 7.959%

17 SIMCORP A/S COMMON STOCK DKK1. 1,117,483.75 0.397% 8.357%

18 ARCADIS NV COMMON STOCK EUR.02 1,086,665.77 0.386% 8.743%

19 GIBSON ENERGY INC COMMON STOCK 1,083,842.26 0.385% 9.128%

20 S.O.I.T.E.C. COMMON STOCK EUR2.0 1,063,982.14 0.378% 9.507%

21 METHANEX CORP COMMON STOCK 1,054,471.80 0.375% 9.882%

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

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

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

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

As of May 31, 2022 (Updated Monthly)Source: State Street

International Small Cap Growth Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

22 TEMENOS AG REG COMMON STOCK CHF5.0 1,023,457.80 0.364% 10.246%

23 INCHCAPE PLC COMMON STOCK GBP.1 999,567.41 0.355% 10.601%

24 WIENERBERGER AG COMMON STOCK 983,569.39 0.350% 10.951%

25 INDIVIOR PLC COMMON STOCK USD.1 980,440.05 0.349% 11.299%

26 GALENICA AG COMMON STOCK CHF.1 977,376.94 0.348% 11.647%

27 REPLY SPA COMMON STOCK EUR.13 972,753.20 0.346% 11.993%

28 BECHTLE AG COMMON STOCK 970,442.75 0.345% 12.338%

29 GREGGS PLC COMMON STOCK GBP.02 967,798.92 0.344% 12.682%

30 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 945,314.41 0.336% 13.018%

31 AZIMUT HOLDING SPA COMMON STOCK 938,703.34 0.334% 13.352%

32 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 937,616.51 0.333% 13.685%

33 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 919,773.67 0.327% 14.012%

34 BRITVIC PLC COMMON STOCK GBP.2 913,383.76 0.325% 14.337%

35 SIEGFRIED HOLDING AG REG COMMON STOCK 910,498.15 0.324% 14.661%

36 SOPRA STERIA GROUP COMMON STOCK EUR1.0 907,941.63 0.323% 14.984%

37 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 905,758.63 0.322% 15.306%

38 HUGO BOSS AG ORD COMMON STOCK 904,642.64 0.322% 15.627%

39 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 894,992.56 0.318% 15.946%

40 ROTORK PLC COMMON STOCK GBP.005 885,863.17 0.315% 16.261%

41 BORALEX INC A COMMON STOCK 883,739.66 0.314% 16.575%

42 VERMILION ENERGY INC COMMON STOCK 853,200.28 0.303% 16.878%

43 CI FINANCIAL CORP COMMON STOCK 843,909.33 0.300% 17.178%

44 DUFRY AG REG COMMON STOCK CHF5.0 841,467.37 0.299% 17.477%

45 BANCA GENERALI SPA COMMON STOCK EUR1. 834,713.69 0.297% 17.774%

46 SPIE SA COMMON STOCK EUR.47 826,909.56 0.294% 18.068%

47 OCI NV COMMON STOCK EUR.02 826,746.35 0.294% 18.362%

48 CHEMOMETEC A/S COMMON STOCK DKK1.0 819,030.25 0.291% 18.653%

49 DIPLOMA PLC COMMON STOCK GBP.05 816,449.09 0.290% 18.944%

50 ATS AUTOMATION TOOLING SYS COMMON STOCK 811,027.11 0.288% 19.232%

51 TOPDANMARK A/S COMMON STOCK DKK1.0 809,056.33 0.288% 19.520%

52 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 806,130.31 0.287% 19.806%

53 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 804,148.00 0.286% 20.092%

54 PRIMO WATER CORP COMMON STOCK 801,633.60 0.285% 20.377%

55 DRAX GROUP PLC COMMON STOCK GBP.1155172 798,196.84 0.284% 20.661%

56 COMPUTACENTER PLC COMMON STOCK GBP.075555 782,826.15 0.278% 20.940%

57 PROXIMUS COMMON STOCK 781,350.18 0.278% 21.217%

58 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 779,923.83 0.277% 21.495%

59 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 762,156.70 0.271% 21.766%

Dimensional Fund Advisors of 42



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

60 GEA GROUP AG COMMON STOCK 753,164.95 0.268% 22.033%

61 HERA SPA COMMON STOCK EUR1.0 734,455.93 0.261% 22.295%

62 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 733,023.60 0.261% 22.555%

63 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 728,579.02 0.259% 22.814%

64 NIB HOLDINGS LTD COMMON STOCK 719,966.27 0.256% 23.070%

65 BEFESA SA COMMON STOCK 700,608.57 0.249% 23.319%

66 IWG PLC COMMON STOCK 698,307.61 0.248% 23.568%

67 ORORA LTD COMMON STOCK 683,849.70 0.243% 23.811%

68 WH SMITH PLC COMMON STOCK GBP.22 683,033.39 0.243% 24.054%

69 KINAXIS INC COMMON STOCK 682,998.38 0.243% 24.297%

70 ENCAVIS AG COMMON STOCK 676,413.54 0.241% 24.537%

71 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 672,289.34 0.239% 24.776%

72 SUPERIOR PLUS CORP COMMON STOCK 671,549.07 0.239% 25.015%

73 CTS EVENTIM AG + CO KGAA COMMON STOCK 670,818.44 0.239% 25.253%

74 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 670,205.35 0.238% 25.492%

75 FUCHS PETROLUB SE PREF PREFERENCE 656,834.61 0.234% 25.725%

76 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 653,523.04 0.232% 25.958%

77 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 652,467.11 0.232% 26.190%

78 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 641,061.34 0.228% 26.418%

79 TECHNOLOGY ONE LTD COMMON STOCK 640,407.87 0.228% 26.645%

80 DMG MORI CO LTD COMMON STOCK 619,749.78 0.220% 26.866%

81 NIPPON GAS CO LTD COMMON STOCK 618,008.26 0.220% 27.085%

82 METCASH LTD COMMON STOCK 617,835.19 0.220% 27.305%

83 INNERGEX RENEWABLE ENERGY COMMON STOCK 603,442.62 0.215% 27.520%

84 INDRA SISTEMAS SA COMMON STOCK EUR.2 598,463.33 0.213% 27.733%

85 NEXANS SA COMMON STOCK EUR1.0 597,649.72 0.213% 27.945%

86 TRANSALTA CORP COMMON STOCK 593,969.25 0.211% 28.156%

87 ALTUS GROUP LTD COMMON STOCK 590,635.17 0.210% 28.366%

88 GERRESHEIMER AG COMMON STOCK 589,381.85 0.210% 28.576%

89 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 588,522.57 0.209% 28.785%

90 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 588,446.91 0.209% 28.994%

91 VISCOFAN SA COMMON STOCK EUR.7 583,552.03 0.207% 29.202%

92 PAGEGROUP PLC COMMON STOCK GBP.01 581,337.44 0.207% 29.408%

93 VARTA AG COMMON STOCK NPV 575,557.25 0.205% 29.613%

94 INTERTAPE POLYMER GROUP INC COMMON STOCK 574,883.44 0.204% 29.818%

95 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 569,949.01 0.203% 30.020%

96 ISS A/S COMMON STOCK DKK1.0 567,539.47 0.202% 30.222%

97 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 565,826.56 0.201% 30.423%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

98 IPSEN COMMON STOCK EUR1.0 555,696.50 0.198% 30.621%

99 SACYR SA COMMON STOCK EUR1.0 554,735.67 0.197% 30.818%

100 GLANBIA PLC COMMON STOCK EUR.06 554,089.27 0.197% 31.015%

101 TOKYO SEIMITSU CO LTD COMMON STOCK 550,146.48 0.196% 31.211%

102 EMMI AG REG COMMON STOCK CHF10.0 549,242.50 0.195% 31.406%

103 SOFTCAT PLC COMMON STOCK GBP.0005 548,796.77 0.195% 31.601%

104 PLUS500 LTD COMMON STOCK ILS.01 546,889.17 0.194% 31.796%

105 AUDIOCODES LTD COMMON STOCK ILS.01 546,448.00 0.194% 31.990%

106 LOTUS BAKERIES COMMON STOCK 544,026.85 0.193% 32.183%

107 HAYS PLC COMMON STOCK GBP.01 543,571.68 0.193% 32.377%

108 CRANSWICK PLC COMMON STOCK GBP.1 537,610.80 0.191% 32.568%

109 NET ONE SYSTEMS CO LTD COMMON STOCK 534,512.21 0.190% 32.758%

110 INFICON HOLDING AG REG COMMON STOCK CHF5.0 533,557.20 0.190% 32.948%

111 SAVILLS PLC COMMON STOCK GBP.025 532,501.02 0.189% 33.137%

112 VICTREX PLC COMMON STOCK GBP.01 531,448.74 0.189% 33.326%

113 FORBO HOLDING AG REG COMMON STOCK CHF.1 528,333.66 0.188% 33.514%

114 ERAMET COMMON STOCK EUR3.05 527,809.83 0.188% 33.701%

115 DAISEKI CO LTD COMMON STOCK 525,458.02 0.187% 33.888%

116 STROEER SE + CO KGAA COMMON STOCK 523,775.88 0.186% 34.074%

117 RICHELIEU HARDWARE LTD COMMON STOCK 522,538.48 0.186% 34.260%

118 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 519,231.65 0.185% 34.445%

119 KINDRED GROUP PLC SDR GBP.005 519,151.84 0.185% 34.629%

120 SFS GROUP AG COMMON STOCK CHF.1 516,105.18 0.184% 34.813%

121 MELEXIS NV COMMON STOCK 510,251.29 0.181% 34.994%

122 MIPS AB COMMON STOCK SEK.1 509,775.04 0.181% 35.176%

123 PAN AMERICAN SILVER CORP COMMON STOCK 509,704.00 0.181% 35.357%

124 ARB CORP LTD COMMON STOCK 507,024.31 0.180% 35.537%

125 NORTH WEST CO INC/THE COMMON STOCK 501,372.49 0.178% 35.715%

126 CVS GROUP PLC COMMON STOCK GBP.002 501,151.06 0.178% 35.894%

127 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 500,134.30 0.178% 36.071%

128 CORE LITHIUM LTD COMMON STOCK 499,040.93 0.177% 36.249%

129 VERALLIA COMMON STOCK EUR1.0 498,885.17 0.177% 36.426%

130 SIXT SE COMMON STOCK 497,963.01 0.177% 36.603%

131 WHITECAP RESOURCES INC COMMON STOCK 497,051.03 0.177% 36.780%

132 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 496,249.88 0.176% 36.957%

133 PARAMOUNT RESOURCES LTD A COMMON STOCK 495,827.96 0.176% 37.133%

134 PIGEON CORP COMMON STOCK 493,982.27 0.176% 37.308%

135 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 493,725.69 0.176% 37.484%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

136 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 488,571.53 0.174% 37.658%

137 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 487,394.79 0.173% 37.831%

138 FIELMANN AG COMMON STOCK 485,060.81 0.172% 38.004%

139 DEXERIALS CORP COMMON STOCK 484,777.69 0.172% 38.176%

140 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 481,296.66 0.171% 38.347%

141 DORMAKABA HOLDING AG COMMON STOCK CHF.1 479,998.89 0.171% 38.518%

142 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 477,232.29 0.170% 38.687%

143 ENERGEAN PLC COMMON STOCK GBP.01 475,475.73 0.169% 38.856%

144 TOKAI CARBON CO LTD COMMON STOCK 472,950.36 0.168% 39.025%

145 KAINOS GROUP PLC COMMON STOCK GBP.005 472,472.43 0.168% 39.193%

146 SEB SA COMMON STOCK EUR1.0 468,714.82 0.167% 39.359%

147 SILTRONIC AG COMMON STOCK 460,674.30 0.164% 39.523%

148 VIRBAC SA COMMON STOCK EUR1.25 455,668.29 0.162% 39.685%

149 WESDOME GOLD MINES LTD COMMON STOCK 452,382.50 0.161% 39.846%

150 ANRITSU CORP COMMON STOCK 451,273.15 0.160% 40.006%

151 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 450,309.74 0.160% 40.167%

152 WACOM CO LTD COMMON STOCK 447,901.02 0.159% 40.326%

153 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 444,372.48 0.158% 40.484%

154 IPSOS COMMON STOCK EUR.25 443,601.43 0.158% 40.642%

155 POSTNL NV COMMON STOCK EUR.08 442,901.97 0.157% 40.799%

156 CORBION NV COMMON STOCK EUR.25 441,751.00 0.157% 40.956%

157 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 439,970.20 0.156% 41.113%

158 DAIWABO HOLDINGS CO LTD COMMON STOCK 439,273.15 0.156% 41.269%

159 IMI PLC COMMON STOCK GBP.2857 439,047.15 0.156% 41.425%

160 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 437,988.45 0.156% 41.581%

161 GOEASY LTD COMMON STOCK 436,417.35 0.155% 41.736%

162 FUJI CORP/AICHI COMMON STOCK 435,029.88 0.155% 41.890%

163 SIXT SE PRFD PREFERENCE 431,180.67 0.153% 42.044%

164 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 430,273.40 0.153% 42.197%

165 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 428,972.10 0.153% 42.349%

166 APPLUS SERVICES SA COMMON STOCK EUR.1 428,941.55 0.153% 42.502%

167 MEITEC CORP COMMON STOCK 427,660.70 0.152% 42.654%

168 AIN HOLDINGS INC COMMON STOCK 426,234.00 0.152% 42.805%

169 VITASOY INTL HOLDINGS LTD COMMON STOCK 426,207.19 0.152% 42.957%

170 COLRUYT SA COMMON STOCK 425,079.95 0.151% 43.108%

171 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 424,363.73 0.151% 43.259%

172 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 422,753.48 0.150% 43.409%

173 KINTETSU WORLD EXPRESS INC COMMON STOCK 421,531.27 0.150% 43.559%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

174 MARSHALLS PLC COMMON STOCK GBP.25 420,742.78 0.150% 43.709%

175 KARDEX HOLDING AG REG COMMON STOCK CHF.45 418,008.60 0.149% 43.857%

176 RESORTTRUST INC COMMON STOCK 415,963.00 0.148% 44.005%

177 VIDRALA SA COMMON STOCK EUR1.02 415,164.12 0.148% 44.153%

178 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 414,879.24 0.148% 44.300%

179 AS ONE CORP COMMON STOCK 412,537.61 0.147% 44.447%

180 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 411,892.43 0.146% 44.594%

181 DUNELM GROUP PLC COMMON STOCK GBP.01 411,561.50 0.146% 44.740%

182 H.U. GROUP HOLDINGS INC COMMON STOCK 411,058.53 0.146% 44.886%

183 BOYD GROUP SERVICES INC COMMON STOCK 410,191.88 0.146% 45.032%

184 VGP COMMON STOCK EUR55.0 408,608.58 0.145% 45.177%

185 ALSO HOLDING AG REG COMMON STOCK CHF1.0 406,515.44 0.145% 45.322%

186 TELECOM PLUS PLC COMMON STOCK 406,411.71 0.145% 45.466%

187 NAKANISHI INC COMMON STOCK 406,313.34 0.144% 45.611%

188 PARK24 CO LTD COMMON STOCK 405,872.71 0.144% 45.755%

189 COMET HOLDING AG REG COMMON STOCK CHF1.0 403,000.48 0.143% 45.898%

190 MILBON CO LTD COMMON STOCK 402,840.81 0.143% 46.042%

191 DELEK GROUP LTD COMMON STOCK ILS1. 402,625.62 0.143% 46.185%

192 MARUWA CO LTD COMMON STOCK 400,674.71 0.142% 46.327%

193 BREVILLE GROUP LTD COMMON STOCK 399,912.28 0.142% 46.469%

194 FREEHOLD ROYALTIES LTD COMMON STOCK 396,804.05 0.141% 46.611%

195 EAGERS AUTOMOTIVE LTD COMMON STOCK 395,294.14 0.141% 46.751%

196 TEAMVIEWER AG COMMON STOCK 395,236.70 0.141% 46.892%

197 IRESS LTD COMMON STOCK 394,517.48 0.140% 47.032%

198 FRASERS GROUP PLC COMMON STOCK GBP.1 394,253.77 0.140% 47.172%

199 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 392,413.53 0.140% 47.312%

200 NOS SGPS COMMON STOCK EUR.01 390,589.80 0.139% 47.451%

201 NAGACORP LTD COMMON STOCK USD.0125 383,042.95 0.136% 47.587%

202 UPONOR OYJ COMMON STOCK 382,266.29 0.136% 47.723%

203 HEXATRONIC GROUP AB COMMON STOCK SEK.05 381,406.70 0.136% 47.858%

204 JAMIESON WELLNESS INC COMMON STOCK 380,152.82 0.135% 47.993%

205 SANOMA OYJ COMMON STOCK 379,543.40 0.135% 48.128%

206 FUJI SOFT INC COMMON STOCK 379,445.35 0.135% 48.263%

207 PCCW LTD COMMON STOCK 378,789.79 0.135% 48.398%

208 COATS GROUP PLC COMMON STOCK GBP.05 378,341.87 0.135% 48.533%

209 BIOTAGE AB COMMON STOCK SEK1.28 377,607.59 0.134% 48.667%

210 FLUIDRA SA COMMON STOCK EUR1.0 375,715.06 0.134% 48.800%

211 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 375,508.17 0.134% 48.934%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

212 ENGHOUSE SYSTEMS LTD COMMON STOCK 374,229.92 0.133% 49.067%

213 ALBIOMA SA COMMON STOCK EUR.0385 374,198.95 0.133% 49.200%

214 RENISHAW PLC COMMON STOCK GBP.2 374,144.29 0.133% 49.333%

215 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 369,594.61 0.131% 49.464%

216 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 368,383.15 0.131% 49.595%

217 JCDECAUX SA COMMON STOCK 365,760.54 0.130% 49.726%

218 NAGARRO SE COMMON STOCK 364,063.08 0.129% 49.855%

219 VEIDEKKE ASA COMMON STOCK NOK.5 360,076.50 0.128% 49.983%

220 VTECH HOLDINGS LTD COMMON STOCK USD.05 359,427.31 0.128% 50.111%

221 RORZE CORP COMMON STOCK 358,792.73 0.128% 50.238%

222 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 358,704.67 0.128% 50.366%

223 TELEKOM AUSTRIA AG COMMON STOCK 358,309.77 0.127% 50.493%

224 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 357,888.37 0.127% 50.621%

225 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 357,489.08 0.127% 50.748%

226 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 356,026.73 0.127% 50.874%

227 FAES FARMA SA COMMON STOCK EUR.1 355,441.85 0.126% 51.001%

228 MENICON CO LTD COMMON STOCK 355,421.09 0.126% 51.127%

229 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 355,311.17 0.126% 51.253%

230 TOPCON CORP COMMON STOCK 353,497.62 0.126% 51.379%

231 SHO BOND HOLDINGS CO LTD COMMON STOCK 353,494.50 0.126% 51.505%

232 TECHNIP ENERGIES NV COMMON STOCK EUR.01 352,768.18 0.125% 51.630%

233 NSD CO LTD COMMON STOCK 352,625.80 0.125% 51.756%

234 IPH LTD COMMON STOCK 352,337.74 0.125% 51.881%

235 888 HOLDINGS PLC COMMON STOCK GBP.005 350,435.04 0.125% 52.005%

236 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 348,091.76 0.124% 52.129%

237 ASAHI HOLDINGS INC COMMON STOCK 346,963.84 0.123% 52.253%

238 AUB GROUP LTD COMMON STOCK 346,503.04 0.123% 52.376%

239 INTERPUMP GROUP SPA COMMON STOCK EUR.52 344,620.09 0.123% 52.498%

240 CHORUS LTD COMMON STOCK 343,808.20 0.122% 52.621%

241 VOLUTION GROUP PLC COMMON STOCK GBP.01 340,547.98 0.121% 52.742%

242 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 340,146.66 0.121% 52.863%

243 HUB24 LTD COMMON STOCK 339,570.95 0.121% 52.983%

244 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 336,683.20 0.120% 53.103%

245 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 334,549.89 0.119% 53.222%

246 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 333,784.51 0.119% 53.341%

247 AEM HOLDINGS LTD DUAL CURREN COMMON STOCK 332,994.63 0.118% 53.459%

248 STADLER RAIL AG COMMON STOCK CHF.2 329,692.92 0.117% 53.576%

249 DETERRA ROYALTIES LTD COMMON STOCK 328,691.39 0.117% 53.693%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

250 ADEKA CORP COMMON STOCK 328,179.39 0.117% 53.810%

251 PASON SYSTEMS INC COMMON STOCK 326,959.17 0.116% 53.926%

252 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 326,054.44 0.116% 54.042%

253 GFT TECHNOLOGIES SE COMMON STOCK 325,182.83 0.116% 54.158%

254 SERIA CO LTD COMMON STOCK 323,591.52 0.115% 54.273%

255 NOLATO AB B SHS COMMON STOCK SEK.5 323,359.88 0.115% 54.388%

256 ADDNODE GROUP AB COMMON STOCK SEK12.0 323,263.45 0.115% 54.503%

257 DTS CORP COMMON STOCK 322,734.25 0.115% 54.617%

258 CAPSTONE COPPER CORP COMMON STOCK 322,017.06 0.114% 54.732%

259 DIP CORP COMMON STOCK 320,193.11 0.114% 54.846%

260 ORION OYJ CLASS A COMMON STOCK 318,422.02 0.113% 54.959%

261 STELCO HOLDINGS INC COMMON STOCK 318,288.53 0.113% 55.072%

262 COGECO COMMUNICATIONS INC COMMON STOCK 317,368.46 0.113% 55.185%

263 CREDIT CORP GROUP LTD COMMON STOCK 316,738.09 0.113% 55.298%

264 DERMAPHARM HOLDING SE COMMON STOCK 314,396.48 0.112% 55.409%

265 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 313,870.50 0.112% 55.521%

266 ASHMORE GROUP PLC COMMON STOCK GBP.0001 313,204.28 0.111% 55.632%

267 HAZAMA ANDO CORP COMMON STOCK 313,145.29 0.111% 55.744%

268 ECN CAPITAL CORP COMMON STOCK 311,454.32 0.111% 55.855%

269 ID LOGISTICS GROUP COMMON STOCK EUR.5 310,862.98 0.111% 55.965%

270 BENESSE HOLDINGS INC COMMON STOCK 310,414.44 0.110% 56.075%

271 SOMFY SA COMMON STOCK EUR.2 310,035.63 0.110% 56.186%

272 TORIDOLL HOLDINGS CORP COMMON STOCK 309,975.08 0.110% 56.296%

273 TRISURA GROUP LTD COMMON STOCK 309,817.24 0.110% 56.406%

274 WESTSHORE TERMINALS INVESTME COMMON STOCK 309,496.62 0.110% 56.516%

275 SESA SPA COMMON STOCK NPV 309,193.85 0.110% 56.626%

276 HMS NETWORKS AB COMMON STOCK SEK.025 309,026.87 0.110% 56.736%

277 SUMITOMO BAKELITE CO LTD COMMON STOCK 308,768.76 0.110% 56.846%

278 FUJITSU GENERAL LTD COMMON STOCK 308,764.17 0.110% 56.956%

279 FAGRON COMMON STOCK 307,595.88 0.109% 57.065%

280 EMIS GROUP PLC COMMON STOCK GBP.01 305,548.08 0.109% 57.174%

281 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 304,634.36 0.108% 57.282%

282 JAPAN MATERIAL CO LTD COMMON STOCK 304,445.49 0.108% 57.390%

283 OESTERREICHISCHE POST AG COMMON STOCK 302,709.40 0.108% 57.498%

284 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 302,056.04 0.107% 57.605%

285 NUVISTA ENERGY LTD COMMON STOCK 301,663.28 0.107% 57.712%

286 CHEMRING GROUP PLC COMMON STOCK GBP.01 299,638.16 0.107% 57.819%

287 AICA KOGYO CO LTD COMMON STOCK 299,058.13 0.106% 57.925%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

288 LIFEWORKS INC COMMON STOCK 299,054.71 0.106% 58.032%

289 MORINAGA + CO LTD COMMON STOCK 298,418.33 0.106% 58.138%

290 STANTEC INC COMMON STOCK 297,224.81 0.106% 58.243%

291 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 297,211.51 0.106% 58.349%

292 DE LONGHI SPA COMMON STOCK EUR1.5 296,518.29 0.105% 58.455%

293 ATEA ASA COMMON STOCK NOK1.0 296,429.88 0.105% 58.560%

294 INSTALCO AB COMMON STOCK SEK.005 295,926.31 0.105% 58.665%

295 FIRST MAJESTIC SILVER CORP COMMON STOCK 295,352.26 0.105% 58.770%

296 HARVIA OYJ COMMON STOCK NPV 293,908.74 0.105% 58.875%

297 SENSIRION HOLDING AG COMMON STOCK 293,223.71 0.104% 58.979%

298 ALK ABELLO A/S COMMON STOCK DKK10.0 292,839.09 0.104% 59.083%

299 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 292,709.62 0.104% 59.187%

300 TRIGANO SA COMMON STOCK EUR4.2568 292,110.23 0.104% 59.291%

301 TROAX GROUP AB COMMON STOCK EUR.13 291,528.83 0.104% 59.395%

302 SAPPORO HOLDINGS LTD COMMON STOCK 290,627.97 0.103% 59.498%

303 CKD CORP COMMON STOCK 290,132.84 0.103% 59.601%

304 FOX WIZEL LTD COMMON STOCK ILS.01 288,437.03 0.103% 59.704%

305 STABILUS SE COMMON STOCK EUR.01 288,295.06 0.103% 59.806%

306 SMARTGROUP CORP LTD COMMON STOCK 288,247.56 0.102% 59.909%

307 PILOT CORP COMMON STOCK 288,011.57 0.102% 60.011%

308 MEIKO ELECTRONICS CO LTD COMMON STOCK 287,209.54 0.102% 60.113%

309 SHOEI CO LTD COMMON STOCK 286,905.01 0.102% 60.215%

310 DENISON MINES CORP COMMON STOCK 285,310.64 0.101% 60.317%

311 HENSOLDT AG COMMON STOCK 284,398.96 0.101% 60.418%

312 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 283,550.92 0.101% 60.519%

313 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 283,426.80 0.101% 60.619%

314 FLOW TRADERS COMMON STOCK EUR.1 282,916.28 0.101% 60.720%

315 CAPRICORN METALS LTD COMMON STOCK 282,278.85 0.100% 60.820%

316 OUTSOURCING INC COMMON STOCK 281,632.84 0.100% 60.921%

317 DIGITAL GARAGE INC COMMON STOCK 281,269.14 0.100% 61.021%

318 MORINAGA MILK INDUSTRY CO COMMON STOCK 280,365.53 0.100% 61.120%

319 QT GROUP OYJ COMMON STOCK NPV 280,308.42 0.100% 61.220%

320 TAMARACK VALLEY ENERGY LTD COMMON STOCK 280,102.78 0.100% 61.320%

321 TECHNOGYM SPA COMMON STOCK NPV 279,883.63 0.100% 61.419%

322 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 279,062.23 0.099% 61.518%

323 NICHIAS CORP COMMON STOCK 278,316.49 0.099% 61.617%

324 LEM HOLDING SA REG COMMON STOCK CHF.5 277,202.36 0.099% 61.716%

325 AMANO CORP COMMON STOCK 276,974.34 0.098% 61.814%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

326 REVENIO GROUP OYJ COMMON STOCK 276,917.53 0.098% 61.913%

327 UNI SELECT INC COMMON STOCK 276,084.91 0.098% 62.011%

328 NETWEALTH GROUP LTD COMMON STOCK 275,822.48 0.098% 62.109%

329 INGHAMS GROUP LTD COMMON STOCK 274,728.60 0.098% 62.207%

330 MATRIX IT LTD COMMON STOCK ILS1.0 274,684.21 0.098% 62.304%

331 TAKARA HOLDINGS INC COMMON STOCK 274,681.53 0.098% 62.402%

332 ALTEN SA COMMON STOCK EUR1.016399 272,857.11 0.097% 62.499%

333 PREMIER INVESTMENTS LIMITED COMMON STOCK 272,500.36 0.097% 62.596%

334 OSG CORP COMMON STOCK 272,018.91 0.097% 62.693%

335 BUFAB AB COMMON STOCK SEK.01 271,351.23 0.096% 62.789%

336 LIFESTYLE COMMUNITIES LTD COMMON STOCK 270,546.07 0.096% 62.885%

337 STRATEC SE COMMON STOCK 270,387.26 0.096% 62.981%

338 NINETY ONE PLC COMMON STOCK 269,337.58 0.096% 63.077%

339 S+T AG COMMON STOCK 269,137.54 0.096% 63.173%

340 JAMES HALSTEAD PLC COMMON STOCK GBP.05 268,929.17 0.096% 63.269%

341 HYPOPORT SE COMMON STOCK 268,927.26 0.096% 63.364%

342 MYCRONIC AB COMMON STOCK 267,570.68 0.095% 63.459%

343 MATSUI SECURITIES CO LTD COMMON STOCK 266,374.18 0.095% 63.554%

344 TAIYO HOLDINGS CO LTD COMMON STOCK 265,509.24 0.094% 63.648%

345 NEXUS AG COMMON STOCK 264,803.32 0.094% 63.743%

346 FREIGHTWAYS LTD COMMON STOCK 264,787.48 0.094% 63.837%

347 BRAVIDA HOLDING AB COMMON STOCK SEK.02 264,711.41 0.094% 63.931%

348 NIPRO CORP COMMON STOCK 264,558.08 0.094% 64.025%

349 EUROPRIS ASA COMMON STOCK NOK1.0 264,346.63 0.094% 64.119%

350 HILAN LTD COMMON STOCK ILS1. 263,559.66 0.094% 64.213%

351 INVOCARE LTD COMMON STOCK 263,230.98 0.094% 64.306%

352 WEST HOLDINGS CORP COMMON STOCK 262,443.83 0.093% 64.400%

353 CREATE RESTAURANTS HOLDINGS COMMON STOCK 260,934.81 0.093% 64.492%

354 SOL SPA COMMON STOCK EUR.52 260,912.45 0.093% 64.585%

355 INFO SERVICES INTL DENTSU COMMON STOCK 260,701.42 0.093% 64.678%

356 VALEO COMMON STOCK EUR1.0 260,225.31 0.093% 64.770%

357 AJ BELL PLC COMMON STOCK GBP.000125 259,941.07 0.092% 64.863%

358 MANI INC COMMON STOCK 259,763.68 0.092% 64.955%

359 HITACHI ZOSEN CORP COMMON STOCK 259,705.43 0.092% 65.047%

360 UNIEURO SPA COMMON STOCK NPV 258,739.36 0.092% 65.139%

361 IMDEX LTD COMMON STOCK 257,894.39 0.092% 65.231%

362 G.U.D. HOLDINGS LTD COMMON STOCK 257,872.48 0.092% 65.323%

363 HORIBA LTD COMMON STOCK 257,846.39 0.092% 65.415%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

364 ERG SPA COMMON STOCK EUR.1 257,747.07 0.092% 65.506%

365 TRICAN WELL SERVICE LTD COMMON STOCK 257,129.08 0.091% 65.598%

366 GRUPPO MUTUIONLINE SPA COMMON STOCK 256,405.38 0.091% 65.689%

367 BIC CAMERA INC COMMON STOCK 255,083.26 0.091% 65.779%

368 WINPAK LTD COMMON STOCK 254,670.00 0.091% 65.870%

369 BEIJER ALMA AB COMMON STOCK SEK2.09 254,401.08 0.090% 65.960%

370 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 254,043.28 0.090% 66.051%

371 TOMY COMPANY LTD COMMON STOCK 253,337.51 0.090% 66.141%

372 FIRST RESOURCES LTD COMMON STOCK 252,521.77 0.090% 66.231%

373 SYSTENA CORP COMMON STOCK 252,439.42 0.090% 66.320%

374 KOMEDA HOLDINGS CO LTD COMMON STOCK 251,676.36 0.089% 66.410%

375 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 251,531.35 0.089% 66.499%

376 BLACKMORES LTD COMMON STOCK 251,136.59 0.089% 66.589%

377 HELIOS TOWERS PLC COMMON STOCK GBP.01 249,826.81 0.089% 66.677%

378 HKBN LTD COMMON STOCK HKD.0001 248,603.34 0.088% 66.766%

379 TOCALO CO LTD COMMON STOCK 248,374.93 0.088% 66.854%

380 MAJOR DRILLING GROUP INTL COMMON STOCK 244,996.01 0.087% 66.941%

381 SANKEN ELECTRIC CO LTD COMMON STOCK 244,451.47 0.087% 67.028%

382 KH NEOCHEM CO LTD COMMON STOCK 242,730.74 0.086% 67.115%

383 SANKYU INC COMMON STOCK 242,437.00 0.086% 67.201%

384 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 241,907.15 0.086% 67.287%

385 EXCHANGE INCOME CORP COMMON STOCK 241,767.84 0.086% 67.373%

386 FORTERRA PLC COMMON STOCK 240,502.19 0.086% 67.458%

387 VAISALA OYJ A SHS COMMON STOCK 239,312.71 0.085% 67.543%

388 AMADEUS FIRE AG COMMON STOCK 239,079.83 0.085% 67.628%

389 DERICHEBOURG COMMON STOCK EUR.25 238,553.37 0.085% 67.713%

390 SIENNA SENIOR LIVING INC COMMON STOCK 237,364.34 0.084% 67.798%

391 ENERGIEKONTOR AG COMMON STOCK 237,352.07 0.084% 67.882%

392 NANOSONICS LTD COMMON STOCK 237,128.18 0.084% 67.966%

393 COLLINS FOODS LTD COMMON STOCK 237,059.59 0.084% 68.051%

394 RELO GROUP INC COMMON STOCK 236,691.11 0.084% 68.135%

395 ACERINOX SA COMMON STOCK EUR.25 236,402.28 0.084% 68.219%

396 TRANSALTA CORP COMMON STOCK 236,365.28 0.084% 68.303%

397 DE GREY MINING LTD COMMON STOCK 235,075.38 0.084% 68.386%

398 WEST AFRICAN RESOURCES LTD COMMON STOCK 234,411.37 0.083% 68.470%

399 MONEX GROUP INC COMMON STOCK 233,457.67 0.083% 68.553%

400 PAREX RESOURCES INC COMMON STOCK 232,521.64 0.083% 68.635%

401 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 232,490.35 0.083% 68.718%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

402 NEWCREST MINING LTD COMMON STOCK NPV 232,116.51 0.083% 68.801%

403 CHAMPION IRON LTD COMMON STOCK 231,860.02 0.082% 68.883%

404 COLOWIDE CO LTD COMMON STOCK 231,659.95 0.082% 68.965%

405 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 231,466.92 0.082% 69.048%

406 DAICEL CORP COMMON STOCK 231,393.55 0.082% 69.130%

407 PAYPOINT PLC COMMON STOCK GBP.003333333 231,258.20 0.082% 69.212%

408 SPROTT INC COMMON STOCK 230,910.90 0.082% 69.294%

409 SHENG SIONG GROUP LTD COMMON STOCK 230,864.34 0.082% 69.376%

410 BML INC COMMON STOCK 230,444.75 0.082% 69.458%

411 STANTEC INC COMMON STOCK 230,405.00 0.082% 69.540%

412 ATOSS SOFTWARE AG COMMON STOCK 229,633.39 0.082% 69.622%

413 SNOW PEAK INC COMMON STOCK 228,453.70 0.081% 69.703%

414 GOLD ROAD RESOURCES LTD COMMON STOCK 227,326.11 0.081% 69.784%

415 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 225,127.04 0.080% 69.864%

416 TINEXTA SPA COMMON STOCK NPV 223,968.40 0.080% 69.944%

417 JOHNS LYNG GROUP LTD COMMON STOCK 223,068.66 0.079% 70.023%

418 CONCENTRIC AB COMMON STOCK SEK2.2 223,051.29 0.079% 70.102%

419 PEPTIDREAM INC COMMON STOCK 222,661.14 0.079% 70.182%

420 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 221,640.39 0.079% 70.260%

421 ACEA SPA COMMON STOCK EUR5.16 220,482.91 0.078% 70.339%

422 FUCHS PETROLUB SE COMMON STOCK 220,233.19 0.078% 70.417%

423 FUTURE CORP COMMON STOCK 219,629.06 0.078% 70.495%

424 INFOMART CORP COMMON STOCK 219,531.85 0.078% 70.573%

425 ENDEAVOUR SILVER CORP COMMON STOCK 219,292.20 0.078% 70.651%

426 VZ HOLDING AG COMMON STOCK CHF.25 219,148.79 0.078% 70.729%

427 STHREE PLC COMMON STOCK GBP.01 217,879.21 0.077% 70.807%

428 ERO COPPER CORP COMMON STOCK 217,812.95 0.077% 70.884%

429 JCR PHARMACEUTICALS CO LTD COMMON STOCK 217,528.80 0.077% 70.961%

430 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 217,279.61 0.077% 71.039%

431 MEDACTA GROUP SA COMMON STOCK CHF.1 217,234.15 0.077% 71.116%

432 DAIHEN CORP COMMON STOCK 216,886.51 0.077% 71.193%

433 YAOKO CO LTD COMMON STOCK 215,063.18 0.076% 71.269%

434 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 214,182.20 0.076% 71.346%

435 TKC CORP COMMON STOCK 214,048.60 0.076% 71.422%

436 NEXTAGE CO LTD COMMON STOCK 213,298.41 0.076% 71.498%

437 BFF BANK SPA COMMON STOCK NPV 212,667.04 0.076% 71.573%

438 RENEWI PLC COMMON STOCK GBP1.0 212,371.28 0.076% 71.649%

439 JTC PLC COMMON STOCK GBP.01 212,121.03 0.075% 71.724%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

440 PALADIN ENERGY LTD COMMON STOCK 212,040.00 0.075% 71.800%

441 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 211,952.98 0.075% 71.875%

442 NCAB GROUP AB COMMON STOCK SEK.01 211,881.37 0.075% 71.950%

443 DIGITAL ARTS INC COMMON STOCK 211,717.24 0.075% 72.025%

444 FUJI KYUKO CO LTD COMMON STOCK 209,744.72 0.075% 72.100%

445 NAVIGATOR CO SA/THE COMMON STOCK NPV 208,670.70 0.074% 72.174%

446 NIHON KOHDEN CORP COMMON STOCK 207,850.44 0.074% 72.248%

447 WICKES GROUP PLC COMMON STOCK GBP.1 207,739.80 0.074% 72.322%

448 INTERPARFUMS SA COMMON STOCK EUR3.0 207,725.76 0.074% 72.396%

449 HOCHTIEF AG COMMON STOCK 207,652.94 0.074% 72.470%

450 XP POWER LTD COMMON STOCK GBP.01 207,594.84 0.074% 72.544%

451 RECTICEL COMMON STOCK 207,049.22 0.074% 72.617%

452 KAROON ENERGY LTD COMMON STOCK 206,907.88 0.074% 72.691%

453 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 206,825.97 0.074% 72.764%

454 TRI CHEMICAL LABORATORIES IN COMMON STOCK 206,537.28 0.073% 72.838%

455 KATITAS CO LTD COMMON STOCK 205,545.57 0.073% 72.911%

456 TAKEUCHI MFG CO LTD COMMON STOCK 205,123.86 0.073% 72.984%

457 NOEVIR HOLDING CO COMMON STOCK 205,055.15 0.073% 73.057%

458 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 204,339.82 0.073% 73.129%

459 VIDENDUM PLC COMMON STOCK GBP.2 203,976.07 0.073% 73.202%

460 NOVONIX LTD COMMON STOCK 203,655.37 0.072% 73.274%

461 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 203,642.92 0.072% 73.347%

462 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 203,617.18 0.072% 73.419%

463 SANDSTORM GOLD LTD COMMON STOCK 202,884.00 0.072% 73.491%

464 CARDINAL ENERGY LTD COMMON STOCK 201,513.03 0.072% 73.563%

465 TOKAI HOLDINGS CORP COMMON STOCK 201,320.47 0.072% 73.634%

466 FP CORP COMMON STOCK 200,724.57 0.071% 73.706%

467 JCU CORP COMMON STOCK 200,691.39 0.071% 73.777%

468 FLATEXDEGIRO AG COMMON STOCK 198,211.38 0.070% 73.848%

469 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 198,075.79 0.070% 73.918%

470 NISHIMATSU CONSTRUCTION CO COMMON STOCK 197,963.28 0.070% 73.988%

471 WASHTEC AG COMMON STOCK 197,763.97 0.070% 74.059%

472 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 197,502.69 0.070% 74.129%

473 TOKMANNI GROUP CORP COMMON STOCK NPV 197,319.38 0.070% 74.199%

474 OHSHO FOOD SERVICE CORP COMMON STOCK 196,605.03 0.070% 74.269%

475 LEOVEGAS AB COMMON STOCK EUR.012 196,239.87 0.070% 74.339%

476 ELECOM CO LTD COMMON STOCK 196,177.40 0.070% 74.409%

477 RAI WAY SPA COMMON STOCK NPV 195,875.61 0.070% 74.478%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

478 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 195,834.17 0.070% 74.548%

479 TRANSCOSMOS INC COMMON STOCK 195,748.19 0.070% 74.617%

480 CALIAN GROUP LTD COMMON STOCK 195,516.84 0.070% 74.687%

481 EARTH CORP COMMON STOCK 194,765.81 0.069% 74.756%

482 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 193,686.50 0.069% 74.825%

483 SEIREN CO LTD COMMON STOCK 192,432.82 0.068% 74.894%

484 FUJI OIL HOLDINGS INC COMMON STOCK 191,778.10 0.068% 74.962%

485 ARYZTA AG COMMON STOCK CHF.02 191,159.23 0.068% 75.030%

486 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 190,981.32 0.068% 75.098%

487 PLASTIC OMNIUM COMMON STOCK EUR.5 189,002.59 0.067% 75.165%

488 TERVEYSTALO OYJ COMMON STOCK NPV 188,896.82 0.067% 75.232%

489 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 188,510.96 0.067% 75.299%

490 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 188,509.72 0.067% 75.366%

491 AVZ MINERALS LTD COMMON STOCK 188,168.01 0.067% 75.433%

492 UMS HOLDINGS LTD COMMON STOCK 187,669.69 0.067% 75.500%

493 NILFISK HOLDING A/S COMMON STOCK DKK20.0 186,617.53 0.066% 75.566%

494 TRE HOLDINGS CORP COMMON STOCK 185,721.95 0.066% 75.632%

495 ULVAC INC COMMON STOCK 185,365.62 0.066% 75.698%

496 CREATE SD HOLDINGS CO COMMON STOCK 184,450.52 0.066% 75.764%

497 MAIRE TECNIMONT SPA COMMON STOCK 184,361.88 0.066% 75.829%

498 TOKYO STEEL MFG CO LTD COMMON STOCK 184,349.82 0.066% 75.895%

499 EN JAPAN INC COMMON STOCK 183,871.64 0.065% 75.960%

500 MTY FOOD GROUP INC COMMON STOCK 183,653.21 0.065% 76.025%

501 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 183,373.10 0.065% 76.091%

502 OKINAWA CELLULAR TELEPHONE COMMON STOCK 183,264.08 0.065% 76.156%

503 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 182,784.34 0.065% 76.221%

504 HIOKI E E CORP COMMON STOCK 182,379.86 0.065% 76.286%

505 NEARMAP LTD COMMON STOCK 180,207.28 0.064% 76.350%

506 FATTAL HOLDINGS 1998 LTD COMMON STOCK 179,690.20 0.064% 76.414%

507 FIERA CAPITAL CORP COMMON STOCK 179,207.77 0.064% 76.477%

508 INFOMEDIA LTD COMMON STOCK 179,013.24 0.064% 76.541%

509 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 178,121.82 0.063% 76.604%

510 TOHO TITANIUM CO LTD COMMON STOCK 177,410.32 0.063% 76.667%

511 RAITO KOGYO CO LTD COMMON STOCK 177,237.38 0.063% 76.730%

512 EGUARANTEE INC COMMON STOCK 176,579.57 0.063% 76.793%

513 FUNAI SOKEN HOLDINGS INC COMMON STOCK 176,190.76 0.063% 76.856%

514 BOE VARITRONIX LTD COMMON STOCK HKD.25 175,779.41 0.063% 76.918%

515 IONEER LTD COMMON STOCK 175,624.83 0.062% 76.981%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

516 CONTOURGLOBAL PLC COMMON STOCK GBP.01 175,614.11 0.062% 77.043%

517 PHARMA MAR SA COMMON STOCK EUR.6 173,776.21 0.062% 77.105%

518 TOKYOTOKEIBA CO LTD COMMON STOCK 172,464.29 0.061% 77.166%

519 TOSHIBA TEC CORP COMMON STOCK 172,461.98 0.061% 77.228%

520 LECTRA COMMON STOCK EUR1.0 172,097.86 0.061% 77.289%

521 MCMILLAN SHAKESPEARE LTD COMMON STOCK 171,192.93 0.061% 77.350%

522 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 171,035.57 0.061% 77.410%

523 RENOVA INC COMMON STOCK 170,733.31 0.061% 77.471%

524 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 169,812.40 0.060% 77.532%

525 NIPPON PILLAR PACKING CO LTD COMMON STOCK 169,664.07 0.060% 77.592%

526 EXTENDICARE INC COMMON STOCK 169,450.61 0.060% 77.652%

527 NICK SCALI LTD COMMON STOCK 168,877.39 0.060% 77.712%

528 LOVISA HOLDINGS LTD COMMON STOCK 168,525.44 0.060% 77.772%

529 RENEW HOLDINGS PLC COMMON STOCK GBP.1 168,327.24 0.060% 77.832%

530 UT GROUP CO LTD COMMON STOCK 167,587.71 0.060% 77.892%

531 CODAN LTD COMMON STOCK 166,911.55 0.059% 77.951%

532 COMTURE CORP COMMON STOCK 166,842.46 0.059% 78.010%

533 FUSO CHEMICAL CO LTD COMMON STOCK 166,580.66 0.059% 78.069%

534 OPTEX GROUP CO LTD COMMON STOCK 166,161.23 0.059% 78.129%

535 DATA 3 LTD COMMON STOCK 165,217.01 0.059% 78.187%

536 SUNEVISION HOLDINGS COMMON STOCK HKD.1 164,966.23 0.059% 78.246%

537 TREATT PLC COMMON STOCK GBP.02 164,492.84 0.058% 78.304%

538 SKISTAR AB COMMON STOCK SEK.5 164,492.15 0.058% 78.363%

539 CAVERION OYJ COMMON STOCK 163,929.87 0.058% 78.421%

540 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 163,849.86 0.058% 78.479%

541 IDEC CORP COMMON STOCK 162,603.00 0.058% 78.537%

542 IFAST CORP LTD COMMON STOCK 161,995.48 0.058% 78.595%

543 NOJIMA CO LTD COMMON STOCK 161,880.86 0.058% 78.652%

544 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 161,155.80 0.057% 78.710%

545 PRESTIGE INTERNATIONAL INC COMMON STOCK 160,845.19 0.057% 78.767%

546 CEWE STIFTUNG + CO KGAA COMMON STOCK 159,234.62 0.057% 78.824%

547 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 158,887.37 0.056% 78.880%

548 ORIOR AG COMMON STOCK CHF4.0 158,555.99 0.056% 78.936%

549 FUJIMI INC COMMON STOCK 158,278.06 0.056% 78.993%

550 WATKIN JONES PLC COMMON STOCK GBP.01 158,131.41 0.056% 79.049%

551 CAREL INDUSTRIES SPA COMMON STOCK NPV 157,265.88 0.056% 79.105%

552 MCJ CO LTD COMMON STOCK 157,003.21 0.056% 79.161%

553 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 156,974.01 0.056% 79.217%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

554 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 155,684.29 0.055% 79.272%

555 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 155,587.05 0.055% 79.327%

556 KEEPER TECHNICAL LABORATORY COMMON STOCK 155,532.54 0.055% 79.382%

557 ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 155,445.47 0.055% 79.438%

558 ALTIUS MINERALS CORPORATION COMMON STOCK 155,231.06 0.055% 79.493%

559 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 154,955.80 0.055% 79.548%

560 WAVESTONE COMMON STOCK EUR.025 154,632.73 0.055% 79.603%

561 BELLEVUE GOLD LTD COMMON STOCK 154,004.44 0.055% 79.658%

562 BONHEUR ASA COMMON STOCK NOK1.25 153,849.11 0.055% 79.713%

563 BASLER AG COMMON STOCK 153,140.18 0.054% 79.767%

564 BOOHOO GROUP PLC COMMON STOCK GBP.01 152,709.78 0.054% 79.821%

565 ASKUL CORP COMMON STOCK 151,865.11 0.054% 79.875%

566 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 151,743.40 0.054% 79.929%

567 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 151,594.62 0.054% 79.983%

568 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 150,686.70 0.054% 80.037%

569 CANADA GOOSE HOLDINGS INC COMMON STOCK 150,610.74 0.054% 80.090%

570 TSUGAMI CORP COMMON STOCK 150,598.39 0.054% 80.144%

571 HANSEN TECHNOLOGIES LTD COMMON STOCK 150,423.87 0.053% 80.197%

572 SAVARIA CORP COMMON STOCK 149,291.92 0.053% 80.250%

573 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 149,099.54 0.053% 80.303%

574 MARUWA UNYU KIKAN CO LTD COMMON STOCK 148,831.97 0.053% 80.356%

575 TECHNICOLOR REGR COMMON STOCK EUR.01 148,483.54 0.053% 80.409%

576 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 148,329.27 0.053% 80.462%

577 PVA TEPLA AG COMMON STOCK 148,304.99 0.053% 80.515%

578 BILIA AB A SHS COMMON STOCK SEK2.5 148,192.25 0.053% 80.567%

579 RHI MAGNESITA NV COMMON STOCK EUR1.0 147,927.65 0.053% 80.620%

580 FUKUDA DENSHI CO LTD COMMON STOCK 147,638.70 0.052% 80.672%

581 STARTS CORP INC COMMON STOCK 147,232.25 0.052% 80.725%

582 WINCANTON PLC COMMON STOCK GBP.1 147,055.74 0.052% 80.777%

583 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 146,703.84 0.052% 80.829%

584 DICKER DATA LTD COMMON STOCK 146,455.75 0.052% 80.881%

585 SERICA ENERGY PLC COMMON STOCK USD.1 145,840.13 0.052% 80.933%

586 S POOL INC COMMON STOCK 145,595.57 0.052% 80.985%

587 MEC CO LTD COMMON STOCK 145,430.48 0.052% 81.037%

588 OPTORUN CO LTD COMMON STOCK 144,383.69 0.051% 81.088%

589 AUBAY COMMON STOCK EUR.5 143,914.69 0.051% 81.139%

590 STARHUB LTD COMMON STOCK 143,575.58 0.051% 81.190%

591 BOUVET ASA COMMON STOCK NOK1.0 143,557.81 0.051% 81.241%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

592 ELDERS LTD COMMON STOCK 143,354.82 0.051% 81.292%

593 IRISO ELECTRONICS CO LTD COMMON STOCK 143,275.98 0.051% 81.343%

594 MARIMEKKO OYJ COMMON STOCK EUR1.0 142,247.36 0.051% 81.394%

595 AG GROWTH INTERNATIONAL INC COMMON STOCK 141,763.42 0.050% 81.444%

596 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 141,661.00 0.050% 81.494%

597 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 141,425.24 0.050% 81.545%

598 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 141,188.90 0.050% 81.595%

599 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 140,800.26 0.050% 81.645%

600 TOYO GOSEI CO LTD COMMON STOCK 140,016.83 0.050% 81.695%

601 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 139,811.04 0.050% 81.744%

602 KAMEDA SEIKA CO LTD COMMON STOCK 139,752.13 0.050% 81.794%

603 INSOURCE CO LTD COMMON STOCK 139,476.76 0.050% 81.844%

604 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 138,729.94 0.049% 81.893%

605 VALQUA LTD COMMON STOCK 138,433.88 0.049% 81.942%

606 RED 5 LTD COMMON STOCK 137,723.38 0.049% 81.991%

607 ARJO AB B SHARES COMMON STOCK SEK.33 137,345.14 0.049% 82.040%

608 SBS HOLDINGS INC COMMON STOCK 137,131.79 0.049% 82.089%

609 ECONOCOM GROUP COMMON STOCK 135,871.76 0.048% 82.137%

610 MONOGATARI CORP COMMON STOCK 135,763.06 0.048% 82.185%

611 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 135,470.34 0.048% 82.234%

612 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 134,793.33 0.048% 82.282%

613 ICHIBANYA CO LTD COMMON STOCK 134,773.40 0.048% 82.330%

614 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 134,696.99 0.048% 82.377%

615 PRIMA MEAT PACKERS LTD COMMON STOCK 134,272.89 0.048% 82.425%

616 ROLAND CORP COMMON STOCK 134,246.40 0.048% 82.473%

617 AEON DELIGHT CO LTD COMMON STOCK 133,977.74 0.048% 82.521%

618 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 133,629.39 0.048% 82.568%

619 ION BEAM APPLICATIONS COMMON STOCK 133,052.16 0.047% 82.615%

620 SP GROUP A/S COMMON STOCK DKK2.0 132,609.31 0.047% 82.662%

621 FULLCAST HOLDINGS CO LTD COMMON STOCK 132,568.48 0.047% 82.710%

622 IDOM INC COMMON STOCK 132,283.87 0.047% 82.757%

623 JAPAN LIFELINE CO LTD COMMON STOCK 132,162.44 0.047% 82.804%

624 ARGOSY MINERALS LTD COMMON STOCK 131,917.66 0.047% 82.851%

625 ENAGAS SA COMMON STOCK EUR1.5 131,373.67 0.047% 82.897%

626 MAEDA KOSEN CO LTD COMMON STOCK 129,700.22 0.046% 82.943%

627 NAGAWA CO LTD COMMON STOCK 129,321.64 0.046% 82.989%

628 WITHSECURE OYJ COMMON STOCK 129,309.33 0.046% 83.035%

629 C UYEMURA + CO LTD COMMON STOCK 129,259.41 0.046% 83.081%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

630 A.G. BARR PLC COMMON STOCK GBP.04167 129,059.78 0.046% 83.127%

631 OFX GROUP LTD COMMON STOCK 128,479.29 0.046% 83.173%

632 INFOCOM CORP COMMON STOCK 128,274.09 0.046% 83.219%

633 SEPTENI HOLDINGS CO LTD COMMON STOCK 128,190.15 0.046% 83.264%

634 SYSTEMAIR AB COMMON STOCK SEK.25 127,944.78 0.045% 83.310%

635 AI HOLDINGS CORP COMMON STOCK 127,914.60 0.045% 83.355%

636 VOLEX PLC COMMON STOCK GBP.25 127,884.65 0.045% 83.401%

637 MAYTRONICS LTD COMMON STOCK ILS.1 127,622.86 0.045% 83.446%

638 JINS HOLDINGS INC COMMON STOCK 127,474.56 0.045% 83.491%

639 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 127,000.77 0.045% 83.536%

640 EIKEN CHEMICAL CO LTD COMMON STOCK 126,434.57 0.045% 83.581%

641 ARDENT LEISURE GROUP LTD COMMON STOCK 126,380.93 0.045% 83.626%

642 DEVRO PLC COMMON STOCK GBP.1 126,159.66 0.045% 83.671%

643 THERMADOR GROUPE COMMON STOCK EUR8.0 126,156.94 0.045% 83.716%

644 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 125,894.21 0.045% 83.761%

645 WACKER CHEMIE AG COMMON STOCK 125,629.17 0.045% 83.805%

646 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 124,463.43 0.044% 83.850%

647 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 124,331.21 0.044% 83.894%

648 VICTORIA GOLD CORP COMMON STOCK 124,051.61 0.044% 83.938%

649 TOWA CORP COMMON STOCK 124,013.04 0.044% 83.982%

650 PINNACLE INVESTMENT MANAGEME COMMON STOCK 123,940.96 0.044% 84.026%

651 SHIBAURA MECHATRONICS CORP COMMON STOCK 123,906.18 0.044% 84.070%

652 SOLAR A/S B SHS COMMON STOCK DKK100. 123,892.42 0.044% 84.114%

653 KARORA RESOURCES INC COMMON STOCK 123,858.54 0.044% 84.158%

654 TECHMATRIX CORPORATION COMMON STOCK 123,771.39 0.044% 84.202%

655 JAPAN AVIATION ELECTRONICS COMMON STOCK 123,763.82 0.044% 84.246%

656 VETOQUINOL SA COMMON STOCK EUR2.5 123,762.42 0.044% 84.290%

657 MICRONICS JAPAN CO LTD COMMON STOCK 123,743.02 0.044% 84.334%

658 BENETEAU COMMON STOCK EUR.1 123,671.19 0.044% 84.378%

659 INTAGE HOLDINGS INC COMMON STOCK 123,218.25 0.044% 84.422%

660 GDI INTEGRATED FACILITY SERV COMMON STOCK 122,954.58 0.044% 84.466%

661 KANEMATSU ELECTRONICS LTD COMMON STOCK 122,718.26 0.044% 84.509%

662 STO SE + CO. KGAA PREF SHRS PREFERENCE 122,448.18 0.044% 84.553%

663 VALUECOMMERCE CO LTD COMMON STOCK 122,396.15 0.044% 84.597%

664 SATO HOLDINGS CORP COMMON STOCK 122,208.38 0.043% 84.640%

665 BELC CO LTD COMMON STOCK 122,048.79 0.043% 84.683%

666 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 121,628.47 0.043% 84.727%

667 TOKYO ELECTRON DEVICE LTD COMMON STOCK 121,416.74 0.043% 84.770%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

668 FIRST NATIONAL FINANCIAL COR COMMON STOCK 121,377.29 0.043% 84.813%

669 CBRAIN A/S COMMON STOCK DKK.25 121,364.37 0.043% 84.856%

670 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 120,967.48 0.043% 84.899%

671 ALTRI SGPS SA COMMON STOCK EUR.125 120,820.64 0.043% 84.942%

672 PWR HOLDINGS LTD COMMON STOCK 120,495.25 0.043% 84.985%

673 SKELLERUP HOLDINGS LTD COMMON STOCK 120,452.82 0.043% 85.028%

674 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 120,292.72 0.043% 85.071%

675 MEDISTIM ASA COMMON STOCK NOK.25 120,204.75 0.043% 85.113%

676 GIKEN LTD COMMON STOCK 120,177.50 0.043% 85.156%

677 TAMA HOME CO LTD COMMON STOCK 119,374.38 0.042% 85.198%

678 5E ADVANCED MATERIALS IN CDI CDI 119,373.76 0.042% 85.241%

679 NEW WORK SE COMMON STOCK NPV 119,346.06 0.042% 85.283%

680 COMPUTER MODELLING GROUP LTD COMMON STOCK 119,287.76 0.042% 85.326%

681 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 119,116.94 0.042% 85.368%

682 BABY BUNTING GROUP LTD COMMON STOCK 119,047.92 0.042% 85.410%

683 KAUFMAN + BROAD SA COMMON STOCK EUR.26 118,783.82 0.042% 85.453%

684 YA MAN LTD COMMON STOCK 118,697.14 0.042% 85.495%

685 TADIRAN GROUP LTD COMMON STOCK ILS1.0 118,546.06 0.042% 85.537%

686 PALFINGER AG COMMON STOCK 118,510.42 0.042% 85.579%

687 M UP HOLDINGS INC COMMON STOCK 118,372.16 0.042% 85.621%

688 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 118,289.55 0.042% 85.663%

689 CLARKSON PLC COMMON STOCK GBP.25 117,693.80 0.042% 85.705%

690 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 117,582.24 0.042% 85.747%

691 GLOBERIDE INC COMMON STOCK 117,123.88 0.042% 85.789%

692 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 116,816.74 0.042% 85.830%

693 CELLAVISION AB COMMON STOCK SEK.15 116,638.72 0.041% 85.872%

694 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 116,409.07 0.041% 85.913%

695 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 116,255.64 0.041% 85.954%

696 ROUND ONE CORP COMMON STOCK 115,962.74 0.041% 85.996%

697 ERGOMED PLC COMMON STOCK GBP.01 115,831.09 0.041% 86.037%

698 BROADLEAF CO LTD COMMON STOCK 115,633.29 0.041% 86.078%

699 FURUYA METAL CO LTD COMMON STOCK 115,026.83 0.041% 86.119%

700 OISIX RA DAICHI INC COMMON STOCK 114,889.00 0.041% 86.160%

701 SAKAI MOVING SERVICE CO LTD COMMON STOCK 114,849.72 0.041% 86.200%

702 COLTENE HOLDING AG REG COMMON STOCK CHF.1 114,445.25 0.041% 86.241%

703 GARO AB COMMON STOCK SEK.4 114,083.79 0.041% 86.282%

704 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 113,557.01 0.040% 86.322%

705 PASONA GROUP INC COMMON STOCK 113,168.66 0.040% 86.362%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

706 OMNI BRIDGEWAY LTD COMMON STOCK 112,682.64 0.040% 86.402%

707 CANADA GOOSE HOLDINGS INC COMMON STOCK 112,336.00 0.040% 86.442%

708 HOKUTO CORP COMMON STOCK 112,331.44 0.040% 86.482%

709 ORIENT CORP COMMON STOCK 111,755.79 0.040% 86.522%

710 KITRON ASA COMMON STOCK NOK.1 111,532.28 0.040% 86.562%

711 CALIX LTD COMMON STOCK 110,834.53 0.039% 86.601%

712 PZ CUSSONS PLC COMMON STOCK GBP.01 110,817.09 0.039% 86.641%

713 ADASTRIA CO LTD COMMON STOCK 110,758.05 0.039% 86.680%

714 HOUR GLASS LTD/THE COMMON STOCK 110,715.92 0.039% 86.719%

715 KITO CORPORATION COMMON STOCK 110,617.48 0.039% 86.759%

716 PLATINUM ASSET MANAGEMENT COMMON STOCK 110,482.65 0.039% 86.798%

717 MACQUARIE TELECOM GROUP LTD COMMON STOCK 110,390.32 0.039% 86.837%

718 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 109,676.35 0.039% 86.876%

719 VECTOR INC COMMON STOCK 109,279.64 0.039% 86.915%

720 LIFE CORP COMMON STOCK 109,061.32 0.039% 86.954%

721 KI STAR REAL ESTATE CO LTD COMMON STOCK 108,829.33 0.039% 86.992%

722 FUJI SEAL INTERNATIONAL INC COMMON STOCK 108,777.34 0.039% 87.031%

723 NEOMETALS LTD COMMON STOCK 108,540.20 0.039% 87.070%

724 ROGERS SUGAR INC COMMON STOCK 107,407.57 0.038% 87.108%

725 TECAN GROUP AG REG COMMON STOCK CHF.1 107,394.58 0.038% 87.146%

726 PREMIUM GROUP CO LTD COMMON STOCK 107,322.63 0.038% 87.184%

727 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 107,217.14 0.038% 87.222%

728 ARUHI CORP COMMON STOCK 107,148.20 0.038% 87.261%

729 SANDSTORM GOLD LTD COMMON STOCK 107,073.57 0.038% 87.299%

730 PIAGGIO + C. S.P.A. COMMON STOCK 106,942.68 0.038% 87.337%

731 ADESSO SE COMMON STOCK 106,928.42 0.038% 87.375%

732 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 106,786.85 0.038% 87.413%

733 TOKEN CORP COMMON STOCK 106,752.95 0.038% 87.451%

734 CANACOL ENERGY LTD COMMON STOCK 106,699.96 0.038% 87.488%

735 ELMOS SEMICONDUCTOR SE COMMON STOCK 106,101.59 0.038% 87.526%

736 BIRD CONSTRUCTION INC COMMON STOCK 106,004.66 0.038% 87.564%

737 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 105,737.26 0.038% 87.602%

738 ROBERT WALTERS PLC COMMON STOCK GBP.2 105,566.74 0.038% 87.639%

739 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 105,533.80 0.038% 87.677%

740 NOTE AB COMMON STOCK SEK.5 105,455.70 0.037% 87.714%

741 YOKOWO CO LTD COMMON STOCK 104,948.18 0.037% 87.751%

742 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 104,665.24 0.037% 87.789%

743 JUMBO INTERACTIVE LTD COMMON STOCK 104,596.44 0.037% 87.826%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

744 LEARNING TECHNOLOGIES GROUP COMMON STOCK 104,579.47 0.037% 87.863%

745 MEIDENSHA CORP COMMON STOCK 104,108.68 0.037% 87.900%

746 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 103,974.16 0.037% 87.937%

747 COLLIERS INTERNATIONAL GROUP COMMON STOCK 103,808.59 0.037% 87.974%

748 OXFORD BIOMEDICA PLC COMMON STOCK GBP.5 103,726.29 0.037% 88.011%

749 SHOEI FOODS CORP COMMON STOCK 103,302.36 0.037% 88.047%

750 TAMRON CO LTD COMMON STOCK 102,466.97 0.036% 88.084%

751 NOMURA CO LTD COMMON STOCK 101,950.44 0.036% 88.120%

752 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 101,933.81 0.036% 88.156%

753 SEVEN WEST MEDIA LTD COMMON STOCK 101,832.13 0.036% 88.193%

754 ARGO GRAPHICS INC COMMON STOCK 101,752.78 0.036% 88.229%

755 FRENCKEN GROUP LTD COMMON STOCK 101,240.39 0.036% 88.265%

756 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 100,748.56 0.036% 88.301%

757 PC PARTNER GROUP LTD COMMON STOCK HKD.1 100,692.18 0.036% 88.336%

758 EC HEALTHCARE COMMON STOCK HKD.00001 100,278.81 0.036% 88.372%

759 LITALICO INC COMMON STOCK 100,090.78 0.036% 88.408%

760 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 99,822.05 0.035% 88.443%

761 SABAF SPA COMMON STOCK EUR1.0 99,547.84 0.035% 88.479%

762 IR JAPAN HOLDINGS LTD COMMON STOCK 99,028.39 0.035% 88.514%

763 AIRBOSS OF AMERICA CORP COMMON STOCK 98,924.77 0.035% 88.549%

764 BE SHAPING THE FUTURE SPA COMMON STOCK 98,797.52 0.035% 88.584%

765 ENQUEST PLC COMMON STOCK GBP.05 98,754.01 0.035% 88.619%

766 SECUNET SECURITY NETWORKS AG COMMON STOCK 98,563.80 0.035% 88.654%

767 TECSYS INC COMMON STOCK 98,035.34 0.035% 88.689%

768 JMDC INC COMMON STOCK 96,408.74 0.034% 88.723%

769 DOVALUE SPA COMMON STOCK NPV 96,393.73 0.034% 88.758%

770 TALENOM OYJ COMMON STOCK 96,373.57 0.034% 88.792%

771 CITY CHIC COLLECTIVE LTD COMMON STOCK 96,000.37 0.034% 88.826%

772 KFC HOLDINGS JAPAN LTD COMMON STOCK 95,805.64 0.034% 88.860%

773 RELIA INC COMMON STOCK 95,525.01 0.034% 88.894%

774 AQUAFIL SPA COMMON STOCK NPV 95,393.17 0.034% 88.928%

775 NISSIN ELECTRIC CO LTD COMMON STOCK 94,587.58 0.034% 88.962%

776 EVERTZ TECHNOLOGIES LTD COMMON STOCK 94,441.24 0.034% 88.995%

777 FRONTEO INC COMMON STOCK 94,306.34 0.034% 89.029%

778 RS TECHNOLOGIES CO LTD COMMON STOCK 93,669.64 0.033% 89.062%

779 NIPPON PARKING DEVELOPMENT C COMMON STOCK 93,250.72 0.033% 89.095%

780 E GUARDIAN INC COMMON STOCK 93,095.66 0.033% 89.128%

781 HUBER SUHNER AG REG COMMON STOCK CHF.25 93,026.37 0.033% 89.161%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

782 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 92,951.04 0.033% 89.194%

783 SYUPPIN CO LTD COMMON STOCK 92,432.11 0.033% 89.227%

784 COWELL E HOLDINGS INC COMMON STOCK USD.004 92,305.93 0.033% 89.260%

785 AXIAL RETAILING INC COMMON STOCK 92,249.15 0.033% 89.293%

786 MITANI CORP COMMON STOCK 92,223.91 0.033% 89.326%

787 PSC INSURANCE GROUP LTD COMMON STOCK 92,209.57 0.033% 89.359%

788 PROSEGUR CASH SA COMMON STOCK EUR.02 91,973.99 0.033% 89.391%

789 MEDPEER INC COMMON STOCK 91,758.61 0.033% 89.424%

790 VENTURE CORP LTD COMMON STOCK 91,153.56 0.032% 89.456%

791 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 91,115.40 0.032% 89.489%

792 MITANI SEKISAN CO LTD COMMON STOCK 90,460.85 0.032% 89.521%

793 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 90,404.58 0.032% 89.553%

794 FUJIBO HOLDINGS INC COMMON STOCK 90,376.09 0.032% 89.585%

795 CURVES HOLDINGS CO LTD COMMON STOCK 89,963.14 0.032% 89.617%

796 MA FINANCIAL GROUP LTD COMMON STOCK 89,692.41 0.032% 89.649%

797 BIFFA PLC COMMON STOCK GBP.0001 89,649.40 0.032% 89.681%

798 STRIKE CO LTD COMMON STOCK 88,805.56 0.032% 89.712%

799 NEDAP N.V. COMMON STOCK EUR.1 88,330.53 0.031% 89.744%

800 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 88,064.10 0.031% 89.775%

801 BURKHALTER HOLDING AG COMMON STOCK CHF.04 87,707.89 0.031% 89.806%

802 METAWATER CO LTD COMMON STOCK 87,437.05 0.031% 89.837%

803 MIDWICH GROUP PLC COMMON STOCK GBP.01 87,314.20 0.031% 89.868%

804 S FOODS INC COMMON STOCK 86,651.16 0.031% 89.899%

805 DWF GROUP PLC COMMON STOCK GBP.01 86,483.11 0.031% 89.930%

806 RISO KYOIKU CO LTD COMMON STOCK 86,463.64 0.031% 89.961%

807 AUSSIE BROADBAND LTD COMMON STOCK 86,320.33 0.031% 89.991%

808 ARKO CORP COMMON STOCK USD.0001 86,118.30 0.031% 90.022%

809 SIGMAXYZ HOLDINGS INC COMMON STOCK 86,087.54 0.031% 90.053%

810 AIRTRIP CORP COMMON STOCK 85,475.83 0.030% 90.083%

811 PUSHPAY HOLDINGS LTD COMMON STOCK 85,354.50 0.030% 90.113%

812 HALOWS CO LTD COMMON STOCK 84,947.33 0.030% 90.144%

813 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 84,695.64 0.030% 90.174%

814 CFE COMMON STOCK 84,563.64 0.030% 90.204%

815 RIKEN KEIKI CO LTD COMMON STOCK 84,416.21 0.030% 90.234%

816 FUKUSHIMA GALILEI CO LTD COMMON STOCK 84,271.82 0.030% 90.264%

817 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 83,963.83 0.030% 90.294%

818 PSI SOFTWARE AG COMMON STOCK 83,919.66 0.030% 90.324%

819 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 83,888.48 0.030% 90.353%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

820 T GAIA CORP COMMON STOCK 83,693.85 0.030% 90.383%

821 ORGANO CORP COMMON STOCK 83,478.51 0.030% 90.413%

822 RECIPE UNLIMITED CORP COMMON STOCK 83,369.57 0.030% 90.442%

823 MINKABU THE INFONOID INC COMMON STOCK 82,828.42 0.029% 90.472%

824 ASCOM HOLDING AG REG COMMON STOCK CHF.5 82,806.45 0.029% 90.501%

825 ALLGEIER SE COMMON STOCK 82,457.37 0.029% 90.531%

826 ELAN CORP COMMON STOCK 82,023.92 0.029% 90.560%

827 LUNDIN GOLD INC COMMON STOCK 82,017.63 0.029% 90.589%

828 PHARMANUTRA SPA COMMON STOCK NPV 81,832.79 0.029% 90.618%

829 MAYR MELNHOF KARTON AG COMMON STOCK 81,823.95 0.029% 90.647%

830 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 81,688.40 0.029% 90.676%

831 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 81,494.49 0.029% 90.705%

832 JAC JAPAN CO LTD COMMON STOCK 81,289.51 0.029% 90.734%

833 ARTSPARK HOLDINGS INC COMMON STOCK 81,114.29 0.029% 90.763%

834 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 81,066.33 0.029% 90.792%

835 DAISHINKU CORP COMMON STOCK 80,987.41 0.029% 90.821%

836 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 80,591.62 0.029% 90.849%

837 SWORD GROUP COMMON STOCK EUR1.0 80,510.45 0.029% 90.878%

838 SOFTCREATE HOLDINGS CORP COMMON STOCK 80,420.80 0.029% 90.906%

839 PLENUS CO LTD COMMON STOCK 79,996.36 0.028% 90.935%

840 KANTO DENKA KOGYO CO LTD COMMON STOCK 79,969.51 0.028% 90.963%

841 TRANCOM CO LTD COMMON STOCK 79,875.45 0.028% 90.992%

842 ADAIRS LTD COMMON STOCK 79,621.87 0.028% 91.020%

843 POLLARD BANKNOTE LTD COMMON STOCK 79,541.45 0.028% 91.048%

844 SOLASTO CORP COMMON STOCK 79,115.03 0.028% 91.076%

845 ELECTRA LTD COMMON STOCK ILS1. 79,071.00 0.028% 91.105%

846 DELEGAT GROUP LTD COMMON STOCK 79,064.67 0.028% 91.133%

847 WEATHERNEWS INC COMMON STOCK 77,858.70 0.028% 91.160%

848 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 77,679.98 0.028% 91.188%

849 GALAN LITHIUM LTD COMMON STOCK 77,635.72 0.028% 91.216%

850 NOVOLOG LTD COMMON STOCK 77,213.42 0.027% 91.243%

851 CYBOZU INC COMMON STOCK 76,716.69 0.027% 91.270%

852 K BRO LINEN INC COMMON STOCK 76,569.52 0.027% 91.298%

853 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 76,429.38 0.027% 91.325%

854 MARKLINES CO LTD COMMON STOCK 76,087.35 0.027% 91.352%

855 CRESCO LTD COMMON STOCK 75,602.54 0.027% 91.379%

856 POLE TO WIN HOLDINGS INC COMMON STOCK 75,586.37 0.027% 91.406%

857 USEN NEXT HOLDINGS CO LTD COMMON STOCK 75,399.40 0.027% 91.432%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

858 RPMGLOBAL HOLDINGS LTD COMMON STOCK 74,800.46 0.027% 91.459%

859 MEMBERS CO LTD COMMON STOCK 74,791.18 0.027% 91.486%

860 BANNERMAN ENERGY LTD COMMON STOCK 74,622.13 0.027% 91.512%

861 DIRECT MARKETING MIX INC COMMON STOCK 74,353.93 0.026% 91.538%

862 MEDICAL DATA VISION CO LTD COMMON STOCK 74,114.68 0.026% 91.565%

863 NEDERMAN HOLDING AB COMMON STOCK SEK.03 74,006.72 0.026% 91.591%

864 SMS CO LTD COMMON STOCK 73,931.37 0.026% 91.617%

865 AKATSUKI INC COMMON STOCK 73,756.50 0.026% 91.644%

866 PANORAMIC RESOURCES LTD COMMON STOCK 73,641.94 0.026% 91.670%

867 IDOX PLC COMMON STOCK GBP.01 73,584.10 0.026% 91.696%

868 NORTH AMERICAN CONSTRUCTION COMMON STOCK 73,546.80 0.026% 91.722%

869 INTER ACTION CORP COMMON STOCK 73,440.98 0.026% 91.748%

870 IBI GROUP INC COMMON STOCK 73,294.45 0.026% 91.774%

871 ARTERIA NETWORKS CORP COMMON STOCK 73,200.24 0.026% 91.800%

872 OHB SE COMMON STOCK 73,180.92 0.026% 91.826%

873 AVANT CORP COMMON STOCK 73,119.69 0.026% 91.852%

874 KEIWA INC COMMON STOCK 72,908.69 0.026% 91.878%

875 BENGO4.COM INC COMMON STOCK 72,529.12 0.026% 91.904%

876 ZENRIN CO LTD COMMON STOCK 72,513.36 0.026% 91.930%

877 OBARA GROUP INC COMMON STOCK 72,410.23 0.026% 91.956%

878 SPARX GROUP CO LTD COMMON STOCK 72,370.60 0.026% 91.981%

879 AMPER SA COMMON STOCK EUR.05 72,326.44 0.026% 92.007%

880 MUSTI GROUP OY COMMON STOCK 72,306.10 0.026% 92.033%

881 KID ASA COMMON STOCK NOK1.2 71,806.11 0.026% 92.058%

882 FUJIMORI KOGYO CO LTD COMMON STOCK 71,802.12 0.026% 92.084%

883 G 7 HOLDINGS INC COMMON STOCK 71,451.46 0.025% 92.109%

884 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 71,060.37 0.025% 92.135%

885 FUJITEC CO LTD COMMON STOCK 70,922.91 0.025% 92.160%

886 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 70,669.60 0.025% 92.185%

887 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 70,638.70 0.025% 92.210%

888 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 70,448.14 0.025% 92.235%

889 ROBERTET SA COMMON STOCK EUR2.5 70,384.08 0.025% 92.260%

890 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 70,055.02 0.025% 92.285%

891 MACROMILL INC COMMON STOCK 69,766.40 0.025% 92.310%

892 ALKANE RESOURCES LTD COMMON STOCK 69,607.61 0.025% 92.335%

893 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 69,460.53 0.025% 92.359%

894 BELLEVUE GROUP AG COMMON STOCK CHF.1 69,310.86 0.025% 92.384%

895 VT HOLDINGS CO LTD COMMON STOCK 69,299.80 0.025% 92.409%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

896 HLS THERAPEUTICS INC COMMON STOCK 69,209.79 0.025% 92.433%

897 VAN DE VELDE NV COMMON STOCK 68,804.36 0.024% 92.458%

898 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 68,329.49 0.024% 92.482%

899 RAFFLES MEDICAL GROUP LTD COMMON STOCK 68,256.12 0.024% 92.506%

900 MAPLE LEAF FOODS INC COMMON STOCK 68,110.05 0.024% 92.530%

901 JBCC HOLDINGS INC COMMON STOCK 67,977.00 0.024% 92.555%

902 OBJECTIVE CORPORATION LTD COMMON STOCK 67,949.20 0.024% 92.579%

903 JOURNEY ENERGY INC COMMON STOCK 67,689.97 0.024% 92.603%

904 JIG SAW INC COMMON STOCK 67,648.43 0.024% 92.627%

905 SRA HOLDINGS INC COMMON STOCK 67,618.55 0.024% 92.651%

906 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 67,605.14 0.024% 92.675%

907 PAL GROUP HOLDINGS CO LTD COMMON STOCK 67,486.85 0.024% 92.699%

908 MARVELOUS INC COMMON STOCK 67,463.80 0.024% 92.723%

909 CAMTEK LTD COMMON STOCK ILS.01 67,363.13 0.024% 92.747%

910 SYNTHOMER PLC COMMON STOCK GBP.1 67,182.00 0.024% 92.771%

911 MINCOR RESOURCES NL COMMON STOCK 67,171.68 0.024% 92.795%

912 PHARMA FOODS INTERNATIONAL COMMON STOCK 67,113.44 0.024% 92.818%

913 CATANA GROUP COMMON STOCK EUR.5 66,963.46 0.024% 92.842%

914 NISSEI ASB MACHINE CO LTD COMMON STOCK 66,912.80 0.024% 92.866%

915 RACCOON HOLDINGS INC COMMON STOCK 66,843.43 0.024% 92.890%

916 EBARA JITSUGYO CO LTD COMMON STOCK 66,809.89 0.024% 92.914%

917 AIDIGONG MATERNAL + CHILD HE COMMON STOCK HKD.01 66,695.72 0.024% 92.937%

918 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 66,573.79 0.024% 92.961%

919 YAKUODO HOLDINGS CO LTD COMMON STOCK 65,821.34 0.023% 92.984%

920 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 65,770.27 0.023% 93.008%

921 AUDINATE GROUP LTD COMMON STOCK 65,717.24 0.023% 93.031%

922 OKAMOTO INDUSTRIES INC COMMON STOCK 65,525.80 0.023% 93.054%

923 TASEKO MINES LTD COMMON STOCK 65,508.00 0.023% 93.078%

924 ALTECH CORP COMMON STOCK 65,381.93 0.023% 93.101%

925 REAL MATTERS INC COMMON STOCK 65,177.76 0.023% 93.124%

926 IGG INC COMMON STOCK USD.0000025 65,009.78 0.023% 93.147%

927 MULTICONSULT ASA COMMON STOCK NOK.5 64,785.73 0.023% 93.170%

928 BEENOS INC COMMON STOCK 64,762.40 0.023% 93.193%

929 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 64,724.98 0.023% 93.216%

930 SULZER AG REG COMMON STOCK CHF.01 64,630.29 0.023% 93.239%

931 ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001 64,562.24 0.023% 93.262%

932 SB TECHNOLOGY CORP COMMON STOCK 64,429.16 0.023% 93.285%

933 BRAINPAD INC COMMON STOCK 64,317.15 0.023% 93.308%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

934 PRAEMIUM LTD COMMON STOCK 64,314.59 0.023% 93.331%

935 GEO ENERGY RESOURCES LTD COMMON STOCK 64,228.81 0.023% 93.354%

936 LNA SANTE COMMON STOCK EUR2.0 64,068.21 0.023% 93.377%

937 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 64,051.75 0.023% 93.399%

938 COMPUTER ENGINEER + CONSULT COMMON STOCK 63,658.57 0.023% 93.422%

939 AUCNET INC COMMON STOCK 63,637.02 0.023% 93.445%

940 DIGITAL BROS SPA COMMON STOCK EUR.4 63,624.30 0.023% 93.467%

941 KAMUX CORP COMMON STOCK NPV 63,329.27 0.023% 93.490%

942 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 62,893.93 0.022% 93.512%

943 STRIKE ENERGY LTD COMMON STOCK 62,177.34 0.022% 93.534%

944 GMO FINANCIAL HOLDINGS INC COMMON STOCK 62,050.62 0.022% 93.556%

945 CELLSOURCE CO LTD COMMON STOCK 61,692.45 0.022% 93.578%

946 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 61,635.71 0.022% 93.600%

947 RAKUS CO LTD COMMON STOCK 61,555.85 0.022% 93.622%

948 ALLIGATOR ENERGY LTD COMMON STOCK 61,542.04 0.022% 93.644%

949 QOL HOLDINGS CO LTD COMMON STOCK 61,195.24 0.022% 93.666%

950 HOSOKAWA MICRON CORP COMMON STOCK 61,017.46 0.022% 93.687%

951 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 60,894.35 0.022% 93.709%

952 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 60,722.53 0.022% 93.731%

953 DO + CO AG COMMON STOCK 60,708.48 0.022% 93.752%

954 JAPAN ELECTRONIC MATERIALS COMMON STOCK 60,084.26 0.021% 93.774%

955 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 59,988.97 0.021% 93.795%

956 ROLAND DG CORP COMMON STOCK 59,924.74 0.021% 93.816%

957 ALMA MEDIA CORP COMMON STOCK 59,910.30 0.021% 93.837%

958 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 59,821.41 0.021% 93.859%

959 XANO INDUSTRI AB CLASS B COMMON STOCK SEK1.25 59,722.17 0.021% 93.880%

960 CREEK + RIVER CO LTD COMMON STOCK 59,676.82 0.021% 93.901%

961 GEAR ENERGY LTD COMMON STOCK 59,503.96 0.021% 93.922%

962 AEON HOKKAIDO CORP COMMON STOCK 59,428.57 0.021% 93.943%

963 GENKY DRUGSTORES CO LTD COMMON STOCK 59,061.37 0.021% 93.964%

964 ATRAE INC COMMON STOCK 58,936.01 0.021% 93.985%

965 SPROTT INC COMMON STOCK 58,707.36 0.021% 94.006%

966 AURA MINERALS INC COMMON STOCK 58,638.57 0.021% 94.027%

967 APG SGA SA COMMON STOCK CHF2.6 58,470.67 0.021% 94.048%

968 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 57,981.61 0.021% 94.069%

969 NAGAILEBEN CO LTD COMMON STOCK 57,914.49 0.021% 94.089%

970 CTS CO LTD COMMON STOCK 57,838.03 0.021% 94.110%

971 PROTO CORP COMMON STOCK 57,806.95 0.021% 94.130%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

972 ADVENTURE INC COMMON STOCK 57,778.38 0.021% 94.151%

973 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 57,621.64 0.020% 94.171%

974 RESTAURANT BRANDS NZ LTD COMMON STOCK 57,542.48 0.020% 94.192%

975 HUHTAMAKI OYJ COMMON STOCK 57,460.56 0.020% 94.212%

976 CAREERLINK CO LTD COMMON STOCK 57,036.39 0.020% 94.233%

977 V CUBE INC COMMON STOCK 56,851.41 0.020% 94.253%

978 KAKIYASU HONTEN CO LTD COMMON STOCK 56,731.74 0.020% 94.273%

979 COTA CO LTD COMMON STOCK 56,464.00 0.020% 94.293%

980 ITMEDIA INC COMMON STOCK 56,426.13 0.020% 94.313%

981 TOMEN DEVICES CORP COMMON STOCK 56,276.83 0.020% 94.333%

982 LU VE SPA COMMON STOCK 56,254.06 0.020% 94.353%

983 FAURECIA COMMON STOCK EUR7.0 56,225.26 0.020% 94.373%

984 STUDIO ALICE CO LTD COMMON STOCK 56,060.85 0.020% 94.393%

985 ITFOR INC COMMON STOCK 55,555.81 0.020% 94.413%

986 AURA INVESTMENTS LTD COMMON STOCK ILS.05 55,432.75 0.020% 94.432%

987 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 54,857.33 0.020% 94.452%

988 EMERALD RESOURCES NL COMMON STOCK 54,613.63 0.019% 94.471%

989 AEON FANTASY CO LTD COMMON STOCK 54,607.58 0.019% 94.491%

990 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 54,569.74 0.019% 94.510%

991 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 54,395.96 0.019% 94.530%

992 MITIE GROUP PLC COMMON STOCK GBP.025 54,189.57 0.019% 94.549%

993 JINUSHI CO LTD COMMON STOCK 54,080.16 0.019% 94.568%

994 WILL GROUP INC COMMON STOCK 53,837.95 0.019% 94.587%

995 NEXTONE INC COMMON STOCK 53,700.25 0.019% 94.606%

996 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 53,511.90 0.019% 94.625%

997 REGIS HEALTHCARE LTD COMMON STOCK 53,491.33 0.019% 94.644%

998 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 53,429.88 0.019% 94.663%

999 CMC MARKETS PLC COMMON STOCK GBP.25 53,408.88 0.019% 94.682%

1000 LUCECO PLC COMMON STOCK GBP.0005 53,334.63 0.019% 94.701%

1001 WIIT SPA COMMON STOCK NPV 53,264.61 0.019% 94.720%

1002 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 53,163.96 0.019% 94.739%

1003 MIDAC HOLDINGS CO LTD COMMON STOCK 52,827.91 0.019% 94.758%

1004 METALS X LTD COMMON STOCK 52,787.42 0.019% 94.777%

1005 MINISTOP CO LTD COMMON STOCK 52,616.56 0.019% 94.795%

1006 NZX LTD COMMON STOCK 52,520.32 0.019% 94.814%

1007 INFORMATION SERVICES CORP COMMON STOCK 52,418.94 0.019% 94.833%

1008 AMVIS HOLDINGS INC COMMON STOCK 52,365.20 0.019% 94.851%

1009 MORNINGSTAR JAPAN KK COMMON STOCK 52,233.29 0.019% 94.870%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1010 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 52,229.44 0.019% 94.888%

1011 MATSUDA SANGYO CO LTD COMMON STOCK 52,165.35 0.019% 94.907%

1012 MARUMAE CO LTD COMMON STOCK 52,159.22 0.019% 94.926%

1013 SANLORENZO SPA/AMEGLIA COMMON STOCK 51,999.76 0.018% 94.944%

1014 GMO FINANCIAL GATE INC COMMON STOCK 51,641.73 0.018% 94.962%

1015 CONEXIO CORP COMMON STOCK 51,596.97 0.018% 94.981%

1016 VERTEX CORP/JAPAN COMMON STOCK 51,575.15 0.018% 94.999%

1017 BELSHIPS ASA COMMON STOCK NOK2.0 51,387.32 0.018% 95.017%

1018 VIEMED HEALTHCARE INC COMMON STOCK 51,269.68 0.018% 95.036%

1019 CORBY SPIRIT AND WINE LTD COMMON STOCK 50,942.80 0.018% 95.054%

1020 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 50,753.76 0.018% 95.072%

1021 CRE INC/JAPAN COMMON STOCK 50,376.93 0.018% 95.090%

1022 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 50,332.83 0.018% 95.108%

1023 NIPPON KODOSHI CORP COMMON STOCK 50,223.11 0.018% 95.125%

1024 DE LA RUE PLC COMMON STOCK GBP.4486857 50,052.14 0.018% 95.143%

1025 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 49,961.30 0.018% 95.161%

1026 VICOM LTD COMMON STOCK 49,940.40 0.018% 95.179%

1027 CAIRN HOMES PLC COMMON STOCK EUR.001 49,147.68 0.017% 95.196%

1028 ABC ARBITRAGE COMMON STOCK EUR.016 49,077.36 0.017% 95.214%

1029 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 48,972.92 0.017% 95.231%

1030 VOLATI AB COMMON STOCK SEK.125 48,593.33 0.017% 95.248%

1031 COPPER MOUNTAIN MINING CORP COMMON STOCK 48,557.93 0.017% 95.266%

1032 PROACT IT GROUP AB COMMON STOCK SEK1.14 48,541.87 0.017% 95.283%

1033 BASICNET SPA COMMON STOCK EUR.52 48,512.05 0.017% 95.300%

1034 RENASCOR RESOURCES LTD COMMON STOCK 48,462.11 0.017% 95.317%

1035 SANKYO FRONTIER CO LTD COMMON STOCK 47,824.62 0.017% 95.334%

1036 LINK AND MOTIVATION INC COMMON STOCK 47,544.49 0.017% 95.351%

1037 HENNGE KK COMMON STOCK 47,120.86 0.017% 95.368%

1038 DIGITAL INFORMATION TECHNOLO COMMON STOCK 46,941.05 0.017% 95.385%

1039 VALUE HR CO LTD COMMON STOCK 46,825.76 0.017% 95.401%

1040 GB GROUP PLC COMMON STOCK GBP.025 46,667.28 0.017% 95.418%

1041 YONEX CO LTD COMMON STOCK 46,261.80 0.016% 95.434%

1042 MALAM TEAM LTD COMMON STOCK ILS1. 46,235.32 0.016% 95.451%

1043 CLOVER CORP LTD COMMON STOCK 46,148.72 0.016% 95.467%

1044 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 46,134.43 0.016% 95.484%

1045 YOTAI REFRACTORIES CO LTD COMMON STOCK 45,691.21 0.016% 95.500%

1046 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 45,619.95 0.016% 95.516%

1047 JAPAN COMMUNICATIONS INC COMMON STOCK 45,500.11 0.016% 95.532%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1048 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 45,428.11 0.016% 95.548%

1049 FURUKAWA BATTERY CO LTD COMMON STOCK 45,396.15 0.016% 95.565%

1050 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 45,381.36 0.016% 95.581%

1051 ADWAYS INC COMMON STOCK 45,377.85 0.016% 95.597%

1052 CENIT AG COMMON STOCK 45,231.38 0.016% 95.613%

1053 BIOGAIA AB B SHS COMMON STOCK SEK1.0 45,168.91 0.016% 95.629%

1054 PEOPLEIN LTD COMMON STOCK 45,120.13 0.016% 95.645%

1055 NS TOOL CO LTD COMMON STOCK 44,929.63 0.016% 95.661%

1056 CYBERNET SYSTEMS CO COMMON STOCK 44,923.03 0.016% 95.677%

1057 CHARM CARE CORP COMMON STOCK 44,891.24 0.016% 95.693%

1058 IPS INC COMMON STOCK 44,865.52 0.016% 95.709%

1059 KAMAKURA SHINSHO LTD COMMON STOCK 44,840.15 0.016% 95.725%

1060 GENKI SUSHI CO LTD COMMON STOCK 44,837.83 0.016% 95.741%

1061 TOKYO INDIVIDUALIZED EDU COMMON STOCK 44,658.08 0.016% 95.757%

1062 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 44,648.31 0.016% 95.773%

1063 FIRST MAJESTIC SILVER CORP COMMON STOCK 44,628.22 0.016% 95.788%

1064 KOMEHYO HOLDINGS CO LTD COMMON STOCK 44,597.86 0.016% 95.804%

1065 APTITUDE SOFTWARE GROUP PLC COMMON STOCK GBP.073333 44,484.13 0.016% 95.820%

1066 INFOTEL COMMON STOCK EUR.4 44,449.52 0.016% 95.836%

1067 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 44,254.22 0.016% 95.852%

1068 UBICOM HOLDINGS INC COMMON STOCK 44,119.30 0.016% 95.867%

1069 IBJ INC COMMON STOCK 43,880.95 0.016% 95.883%

1070 TELSYS LTD COMMON STOCK ILS1.0 43,817.48 0.016% 95.898%

1071 ENIGMO INC COMMON STOCK 43,802.90 0.016% 95.914%

1072 WORLD HOLDINGS CO LTD COMMON STOCK 43,800.18 0.016% 95.930%

1073 JM HOLDINGS CO LTD COMMON STOCK 43,643.43 0.016% 95.945%

1074 ENVIPRO HOLDINGS INC COMMON STOCK 43,555.75 0.015% 95.961%

1075 SOCIETE BIC SA COMMON STOCK EUR3.82 43,087.29 0.015% 95.976%

1076 BR HOLDINGS CORP COMMON STOCK 43,054.67 0.015% 95.991%

1077 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 42,796.88 0.015% 96.006%

1078 UUUM CO LTD COMMON STOCK 42,790.95 0.015% 96.022%

1079 MELCO HOLDINGS INC COMMON STOCK 42,747.09 0.015% 96.037%

1080 UZABASE INC COMMON STOCK 42,639.25 0.015% 96.052%

1081 ORO CO LTD COMMON STOCK 42,545.68 0.015% 96.067%

1082 YAMADA CONSULTING GROUP CO L COMMON STOCK 42,511.91 0.015% 96.082%

1083 ILEX MEDICAL LTD COMMON STOCK ILS1. 42,483.61 0.015% 96.097%

1084 CSE GLOBAL LTD COMMON STOCK 42,453.46 0.015% 96.113%

1085 QUICK CO LTD COMMON STOCK 42,451.30 0.015% 96.128%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1086 GREMZ INC COMMON STOCK 42,403.11 0.015% 96.143%

1087 NIPPON SYSTEMWARE CO LTD COMMON STOCK 42,332.13 0.015% 96.158%

1088 IINO KAIUN KAISHA LTD COMMON STOCK 42,081.61 0.015% 96.173%

1089 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 42,063.60 0.015% 96.188%

1090 TDC SOFT INC COMMON STOCK 41,967.75 0.015% 96.203%

1091 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 41,945.78 0.015% 96.218%

1092 TERRAVEST INDUSTRIES INC COMMON STOCK 41,823.14 0.015% 96.232%

1093 SYSTEM INFORMATION CO LTD COMMON STOCK 41,758.68 0.015% 96.247%

1094 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 41,720.74 0.015% 96.262%

1095 NIPPON AIR CONDITIONING SERV COMMON STOCK 41,656.07 0.015% 96.277%

1096 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 41,408.31 0.015% 96.292%

1097 GOOD COM ASSET CO LTD COMMON STOCK 41,407.28 0.015% 96.306%

1098 QB NET HOLDINGS CO LTD COMMON STOCK 41,379.02 0.015% 96.321%

1099 ECO S CO LTD COMMON STOCK 41,376.55 0.015% 96.336%

1100 SHINNIHONSEIYAKU CO LTD COMMON STOCK 41,253.92 0.015% 96.350%

1101 DEEP YELLOW LTD COMMON STOCK 41,209.18 0.015% 96.365%

1102 OKEA ASA COMMON STOCK NOK.1 41,185.76 0.015% 96.380%

1103 GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 41,097.12 0.015% 96.394%

1104 SPACE GROUP HLDGS LTD COMMON STOCK 41,013.23 0.015% 96.409%

1105 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 40,833.08 0.015% 96.423%

1106 UNITI GROUP LTD COMMON STOCK 40,732.10 0.014% 96.438%

1107 KOMAX HOLDING AG REG COMMON STOCK CHF.1 40,723.06 0.014% 96.452%

1108 NAIGAI TRANS LINE LTD COMMON STOCK 40,679.96 0.014% 96.467%

1109 ALL FOR ONE GROUP SE COMMON STOCK 40,374.86 0.014% 96.481%

1110 LITHIUM POWER INTERNATIONAL COMMON STOCK 40,296.91 0.014% 96.496%

1111 GOLF DIGEST ONLINE INC COMMON STOCK 40,292.24 0.014% 96.510%

1112 READYTECH HOLDINGS LTD COMMON STOCK 40,242.99 0.014% 96.524%

1113 HOTLAND CO LTD COMMON STOCK 40,236.99 0.014% 96.538%

1114 IMURAYA GROUP CO LTD COMMON STOCK 40,058.72 0.014% 96.553%

1115 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 39,917.73 0.014% 96.567%

1116 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 39,901.55 0.014% 96.581%

1117 YUKIGUNI MAITAKE CO LTD COMMON STOCK 39,666.24 0.014% 96.595%

1118 LINEDATA SERVICES COMMON STOCK EUR1.0 39,568.98 0.014% 96.609%

1119 D IETEREN GROUP COMMON STOCK 39,216.81 0.014% 96.623%

1120 KITANOTATSUJIN CORP COMMON STOCK 39,057.06 0.014% 96.637%

1121 LEPIDICO LTD COMMON STOCK 39,025.54 0.014% 96.651%

1122 ESI GROUP COMMON STOCK EUR3.0 38,992.97 0.014% 96.665%

1123 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 38,886.78 0.014% 96.679%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1124 COBALT BLUE HOLDINGS LTD COMMON STOCK 38,815.34 0.014% 96.692%

1125 SOLITON SYSTEMS KK COMMON STOCK 38,650.67 0.014% 96.706%

1126 BASE CO LTD COMMON STOCK 38,629.78 0.014% 96.720%

1127 NISSO CORP COMMON STOCK 38,552.36 0.014% 96.734%

1128 BEST WORLD INTERNATIONAL LTD COMMON STOCK 38,435.97 0.014% 96.747%

1129 KINTETSU DEPT STORE CO LTD COMMON STOCK 38,383.70 0.014% 96.761%

1130 MAISONS DU MONDE SA COMMON STOCK EUR3.24 37,990.31 0.014% 96.774%

1131 J LEASE CO LTD COMMON STOCK 37,837.69 0.013% 96.788%

1132 DELFI LTD COMMON STOCK 37,764.50 0.013% 96.801%

1133 TAZMO CO COMMON STOCK 37,753.20 0.013% 96.815%

1134 BEACON LIGHTING GROUP LTD COMMON STOCK 37,629.45 0.013% 96.828%

1135 SAKURA INTERNET INC COMMON STOCK 37,626.99 0.013% 96.842%

1136 GPI SPA COMMON STOCK NPV 37,555.64 0.013% 96.855%

1137 SHIDAX CORP COMMON STOCK 37,329.15 0.013% 96.868%

1138 ASAHI CO LTD COMMON STOCK 37,289.47 0.013% 96.881%

1139 ARCHER MATERIALS LTD COMMON STOCK 37,228.44 0.013% 96.895%

1140 FURYU CORP COMMON STOCK 37,139.70 0.013% 96.908%

1141 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 37,124.50 0.013% 96.921%

1142 WDB HOLDINGS CO LTD COMMON STOCK 37,124.47 0.013% 96.934%

1143 STAR MICA HOLDINGS CO LTD COMMON STOCK 37,052.94 0.013% 96.947%

1144 OCEANUS GROUP LTD 20 COMMON STOCK 37,030.59 0.013% 96.961%

1145 PONSSE OYJ COMMON STOCK 36,967.01 0.013% 96.974%

1146 HAWESKO HOLDING AG COMMON STOCK 36,706.95 0.013% 96.987%

1147 SCROLL CORP COMMON STOCK 36,650.99 0.013% 97.000%

1148 NIHON DEMPA KOGYO CO LTD COMMON STOCK 36,629.56 0.013% 97.013%

1149 PROPNEX LTD COMMON STOCK 36,605.05 0.013% 97.026%

1150 ALLEANZA HOLDINGS CO LTD COMMON STOCK 36,467.93 0.013% 97.039%

1151 FDK CORP COMMON STOCK 36,205.97 0.013% 97.052%

1152 JP HOLDINGS INC COMMON STOCK 36,102.14 0.013% 97.065%

1153 ARTIZA NETWORKS INC COMMON STOCK 36,062.43 0.013% 97.077%

1154 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 35,882.33 0.013% 97.090%

1155 NATORI CO LTD COMMON STOCK 35,675.69 0.013% 97.103%

1156 CEGEDIM SA COMMON STOCK EUR.9528 35,661.45 0.013% 97.116%

1157 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 35,645.41 0.013% 97.128%

1158 HRNETGROUP LTD COMMON STOCK 35,630.13 0.013% 97.141%

1159 ORANGE BELGIUM COMMON STOCK 35,624.95 0.013% 97.154%

1160 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 35,414.98 0.013% 97.166%

1161 ILL INC COMMON STOCK 35,412.96 0.013% 97.179%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1162 FIRST SENSOR AG COMMON STOCK 35,337.64 0.013% 97.191%

1163 IMPACT HD INC COMMON STOCK 35,285.41 0.013% 97.204%

1164 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 35,130.59 0.012% 97.216%

1165 HAKUDO CO LTD COMMON STOCK 35,035.78 0.012% 97.229%

1166 SOFTWARE SERVICE INC COMMON STOCK 34,993.90 0.012% 97.241%

1167 GOGOLD RESOURCES INC COMMON STOCK 34,840.37 0.012% 97.254%

1168 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 34,730.20 0.012% 97.266%

1169 CMIC HOLDINGS CO LTD COMMON STOCK 34,660.74 0.012% 97.278%

1170 KEYERA CORP COMMON STOCK 34,646.80 0.012% 97.291%

1171 WATAHAN + CO LTD COMMON STOCK 34,548.77 0.012% 97.303%

1172 NIHON FLUSH CO LTD COMMON STOCK 34,503.67 0.012% 97.315%

1173 NACON SA COMMON STOCK 34,272.52 0.012% 97.327%

1174 USER LOCAL INC COMMON STOCK 34,138.00 0.012% 97.339%

1175 FRANCE BED HOLDINGS CO LTD COMMON STOCK 34,103.79 0.012% 97.352%

1176 TRANSACTION CO LTD COMMON STOCK 34,069.86 0.012% 97.364%

1177 MACFARLANE GROUP PLC COMMON STOCK GBP.25 34,032.28 0.012% 97.376%

1178 I ROM GROUP CO LTD COMMON STOCK 33,972.09 0.012% 97.388%

1179 CARENET INC COMMON STOCK 33,767.36 0.012% 97.400%

1180 SYNERGIE SA COMMON STOCK EUR5.0 33,574.59 0.012% 97.412%

1181 I NET CORP COMMON STOCK 33,528.13 0.012% 97.424%

1182 ASAHI NET INC COMMON STOCK 33,053.71 0.012% 97.436%

1183 TRAFFIC SYSTEMS SE COMMON STOCK 32,997.53 0.012% 97.447%

1184 SYMBIO HOLDINGS LTD COMMON STOCK 32,825.55 0.012% 97.459%

1185 PIHLAJALINNA OYJ COMMON STOCK NPV 32,802.49 0.012% 97.471%

1186 FERROTEC HOLDINGS CORP COMMON STOCK 32,777.45 0.012% 97.482%

1187 VA Q TEC AG COMMON STOCK 32,715.58 0.012% 97.494%

1188 FUJI CORP COMMON STOCK 32,648.56 0.012% 97.505%

1189 LARGO INC COMMON STOCK 32,616.32 0.012% 97.517%

1190 WASEDA ACADEMY CO LTD COMMON STOCK 32,428.61 0.012% 97.529%

1191 PRONEXUS INC COMMON STOCK 32,402.39 0.012% 97.540%

1192 BOURBON CORP COMMON STOCK 32,188.79 0.011% 97.552%

1193 LINICAL CO LTD COMMON STOCK 32,169.43 0.011% 97.563%

1194 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 32,093.68 0.011% 97.574%

1195 MEDIA DO CO LTD COMMON STOCK 32,089.48 0.011% 97.586%

1196 MUSGRAVE MINERALS LTD COMMON STOCK 32,082.86 0.011% 97.597%

1197 STEP ENERGY SERVICES LTD COMMON STOCK 32,057.18 0.011% 97.609%

1198 CENTRAL SPORTS CO LTD COMMON STOCK 32,052.32 0.011% 97.620%

1199 GVS SPA COMMON STOCK 31,982.85 0.011% 97.631%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1200 CORE CORP COMMON STOCK 31,926.70 0.011% 97.643%

1201 FIBERGATE INC/JAPAN COMMON STOCK 31,919.86 0.011% 97.654%

1202 GK SOFTWARE SE COMMON STOCK 31,913.87 0.011% 97.665%

1203 OPTIM CORP COMMON STOCK 31,615.48 0.011% 97.677%

1204 LEC INC COMMON STOCK 31,543.01 0.011% 97.688%

1205 ANICOM HOLDINGS INC COMMON STOCK 31,521.31 0.011% 97.699%

1206 KYODEN CO LTD COMMON STOCK 31,413.24 0.011% 97.710%

1207 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 31,380.07 0.011% 97.721%

1208 WIN PARTNERS CO LTD COMMON STOCK 31,374.07 0.011% 97.733%

1209 ISB CORP COMMON STOCK 31,361.68 0.011% 97.744%

1210 SEMITEC CORP COMMON STOCK 31,306.20 0.011% 97.755%

1211 TEMAIRAZU INC COMMON STOCK 31,260.63 0.011% 97.766%

1212 CERES INC/JAPAN COMMON STOCK 31,218.88 0.011% 97.777%

1213 I MOBILE CO LTD COMMON STOCK 31,030.88 0.011% 97.788%

1214 LEIFHEIT AG COMMON STOCK 31,009.34 0.011% 97.799%

1215 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 30,948.64 0.011% 97.810%

1216 PICKLES CORP COMMON STOCK 30,807.78 0.011% 97.821%

1217 LIKE INC COMMON STOCK 30,803.02 0.011% 97.832%

1218 NORDIC WATERPROOFING HOLD AB COMMON STOCK 30,774.66 0.011% 97.843%

1219 EBASE CO LTD COMMON STOCK 30,754.95 0.011% 97.854%

1220 GL SCIENCES INC COMMON STOCK 30,617.22 0.011% 97.865%

1221 AUTOMATIC BANK SERVICES LTD COMMON STOCK 30,613.50 0.011% 97.876%

1222 BETER BED HOLDING NV COMMON STOCK EUR.02 30,410.19 0.011% 97.887%

1223 ZIGEXN CO LTD COMMON STOCK 30,264.24 0.011% 97.897%

1224 KANAMIC NETWORK CO LTD COMMON STOCK 30,141.12 0.011% 97.908%

1225 EQ OYJ COMMON STOCK 30,025.45 0.011% 97.919%

1226 PRO SHIP INC COMMON STOCK 29,866.17 0.011% 97.929%

1227 NEW ART HOLDINGS CO LTD COMMON STOCK 29,840.81 0.011% 97.940%

1228 ALLIED ARCHITECTS INC COMMON STOCK 29,805.07 0.011% 97.951%

1229 MACBEE PLANET INC COMMON STOCK 29,730.95 0.011% 97.961%

1230 BIESSE SPA COMMON STOCK EUR1. 29,679.70 0.011% 97.972%

1231 FINDEX INC COMMON STOCK 29,475.01 0.010% 97.982%

1232 F+M CO LTD COMMON STOCK 29,180.71 0.010% 97.992%

1233 WELBE INC COMMON STOCK 28,905.39 0.010% 98.003%

1234 TENPOS HOLDINGS CO LTD COMMON STOCK 28,901.89 0.010% 98.013%

1235 NOHMI BOSAI LTD COMMON STOCK 28,847.84 0.010% 98.023%

1236 NITTOC CONSTRUCTION CO LTD COMMON STOCK 28,790.70 0.010% 98.034%

1237 IBERSOL SGPS SA COMMON STOCK EUR1. 28,576.39 0.010% 98.044%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1238 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 28,532.25 0.010% 98.054%

1239 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 28,480.39 0.010% 98.064%

1240 ADVANCE CREATE CO LTD COMMON STOCK 28,454.24 0.010% 98.074%

1241 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 28,385.78 0.010% 98.084%

1242 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 28,290.76 0.010% 98.094%

1243 TCLARKE PLC COMMON STOCK GBP.1 28,246.22 0.010% 98.104%

1244 CADELER A/S COMMON STOCK DKK1.0 28,200.84 0.010% 98.114%

1245 PR TIMES INC COMMON STOCK 28,153.27 0.010% 98.124%

1246 FORMULA SYSTEMS 1985 SP ADR ADR 28,125.00 0.010% 98.134%

1247 FAN COMMUNICATIONS INC COMMON STOCK 28,095.71 0.010% 98.144%

1248 FREEBIT CO LTD COMMON STOCK 28,092.03 0.010% 98.154%

1249 MEDICAL SYSTEM NETWORK CO LT COMMON STOCK 28,039.23 0.010% 98.164%

1250 ES CON JAPAN LTD COMMON STOCK 27,850.64 0.010% 98.174%

1251 PCA CORP COMMON STOCK 27,813.40 0.010% 98.184%

1252 IHARA SCIENCE CORP COMMON STOCK 27,662.12 0.010% 98.194%

1253 SAINT CARE HOLDING CORP COMMON STOCK 27,578.71 0.010% 98.204%

1254 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 27,554.91 0.010% 98.214%

1255 MEIJI SHIPPING CO LTD COMMON STOCK 27,267.62 0.010% 98.223%

1256 EWORK GROUP AB COMMON STOCK SEK.13 27,174.01 0.010% 98.233%

1257 GXO LOGISTICS INC COMMON STOCK USD.01 27,061.19 0.010% 98.242%

1258 TRIBAL GROUP PLC COMMON STOCK GBP.05 26,858.72 0.010% 98.252%

1259 MTI LTD COMMON STOCK 26,717.29 0.009% 98.262%

1260 NISSIN FOODS CO LTD COMMON STOCK 26,693.25 0.009% 98.271%

1261 ROKKO BUTTER CO LTD COMMON STOCK 26,655.75 0.009% 98.281%

1262 MIQUEL Y COSTAS COMMON STOCK EUR2.0 26,401.13 0.009% 98.290%

1263 FIXSTARS CORP COMMON STOCK 26,400.83 0.009% 98.299%

1264 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 26,234.77 0.009% 98.309%

1265 ARAD LTD COMMON STOCK ILS.1 26,185.18 0.009% 98.318%

1266 TREMOR INTERNATIONAL LTD ADR ADR 26,177.36 0.009% 98.327%

1267 NIPPON KANZAI CO LTD COMMON STOCK 26,037.84 0.009% 98.336%

1268 FELLOW BANK PLC COMMON STOCK NPV 25,993.78 0.009% 98.346%

1269 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 25,969.88 0.009% 98.355%

1270 EVLI PLC CLASS B COMMON STOCK 25,940.39 0.009% 98.364%

1271 NAIGAI TEC CORPORATION COMMON STOCK 25,938.91 0.009% 98.373%

1272 TCM GROUP A/S COMMON STOCK DKK.1 25,926.45 0.009% 98.383%

1273 DRECOM CO LTD COMMON STOCK 25,917.84 0.009% 98.392%

1274 I NE CO LTD COMMON STOCK 25,731.74 0.009% 98.401%

1275 HAMEE CORP COMMON STOCK 25,707.64 0.009% 98.410%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1276 BEAUTY GARAGE INC COMMON STOCK 25,694.43 0.009% 98.419%

1277 TECHNO QUARTZ INC COMMON STOCK 25,685.65 0.009% 98.428%

1278 +DO HOLDINGS CO LTD COMMON STOCK 25,673.30 0.009% 98.438%

1279 NIHON DENGI CO LTD COMMON STOCK 25,656.67 0.009% 98.447%

1280 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 25,626.01 0.009% 98.456%

1281 LOCONDO INC COMMON STOCK 25,621.60 0.009% 98.465%

1282 AO WORLD PLC COMMON STOCK GBP.0025 25,515.29 0.009% 98.474%

1283 FRONTIER DIGITAL VENTURES LT COMMON STOCK 25,341.55 0.009% 98.483%

1284 DIGITAL HOLDINGS INC COMMON STOCK 25,263.35 0.009% 98.492%

1285 BACHEM HOLDING AG REG B COMMON STOCK CHF.01 25,072.98 0.009% 98.501%

1286 SAFILO GROUP SPA COMMON STOCK EUR5. 24,961.58 0.009% 98.510%

1287 SCALES CORP LTD COMMON STOCK 24,909.84 0.009% 98.519%

1288 HAMAT GROUP LTD COMMON STOCK ILS1. 24,753.04 0.009% 98.527%

1289 DEAR LIFE CO LTD COMMON STOCK 24,708.75 0.009% 98.536%

1290 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 24,522.05 0.009% 98.545%

1291 PREMIER ANTI AGING CO LTD COMMON STOCK 24,476.06 0.009% 98.554%

1292 CENTRAL SECURITY PATROLS CO COMMON STOCK 24,437.62 0.009% 98.562%

1293 MEDMIX AG COMMON STOCK CHF.01 24,379.02 0.009% 98.571%

1294 BRISCOE GROUP LTD COMMON STOCK 24,296.34 0.009% 98.580%

1295 PULSE SEISMIC INC COMMON STOCK 24,249.52 0.009% 98.588%

1296 TRADELINK ELEC COMMERCE LTD COMMON STOCK 24,035.33 0.009% 98.597%

1297 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 23,975.40 0.009% 98.605%

1298 SATS ASA COMMON STOCK NOK2.125 23,838.08 0.008% 98.614%

1299 LAC CO LTD COMMON STOCK 23,643.99 0.008% 98.622%

1300 FALCO HOLDINGS CO LTD COMMON STOCK 23,594.34 0.008% 98.631%

1301 SHIN MAINT HOLDINGS CO LTD COMMON STOCK 23,552.41 0.008% 98.639%

1302 GAMING INNOVATION GROUP INC COMMON STOCK USD1.0 23,546.67 0.008% 98.647%

1303 GURIT HOLDING AG BR COMMON STOCK CHF5.0 23,517.39 0.008% 98.656%

1304 PCI HOLDINGS INC/JP COMMON STOCK 23,397.38 0.008% 98.664%

1305 FABASOFT AG COMMON STOCK 23,332.32 0.008% 98.672%

1306 YD MORE INVESTMENTS LTD COMMON STOCK 23,314.33 0.008% 98.681%

1307 WALL FINANCIAL CORP COMMON STOCK 23,275.49 0.008% 98.689%

1308 PANTORO LTD COMMON STOCK 23,148.60 0.008% 98.697%

1309 MIPOX CORP COMMON STOCK 22,775.68 0.008% 98.705%

1310 SATO FOODS CO LTD COMMON STOCK 22,757.33 0.008% 98.713%

1311 RTX A/S COMMON STOCK DKK5. 22,625.22 0.008% 98.721%

1312 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 22,615.69 0.008% 98.729%

1313 CARTA HOLDINGS INC COMMON STOCK 22,550.75 0.008% 98.737%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1314 TSUZUKI DENKI CO LTD COMMON STOCK 22,444.99 0.008% 98.745%

1315 GAKKYUSHA CO LTD COMMON STOCK 22,411.78 0.008% 98.753%

1316 MEDIUS HOLDINGS CO LTD COMMON STOCK 22,307.66 0.008% 98.761%

1317 BP CASTROL KK COMMON STOCK 22,280.16 0.008% 98.769%

1318 FREAKOUT HOLDINGS INC COMMON STOCK 22,242.14 0.008% 98.777%

1319 ASANTE INC COMMON STOCK 22,146.42 0.008% 98.785%

1320 SERAKU CO LTD COMMON STOCK 22,132.37 0.008% 98.793%

1321 STEP CO LTD COMMON STOCK 21,991.73 0.008% 98.801%

1322 TF BANK AB COMMON STOCK SEK5.0 21,987.65 0.008% 98.808%

1323 WELLNET CORP COMMON STOCK 21,851.94 0.008% 98.816%

1324 RH PETROGAS LTD COMMON STOCK 21,849.16 0.008% 98.824%

1325 AUSTRALIAN VANADIUM LTD COMMON STOCK 21,582.96 0.008% 98.832%

1326 TRANS GENIC INC COMMON STOCK 21,558.17 0.008% 98.839%

1327 ULS GROUP INC COMMON STOCK 21,511.29 0.008% 98.847%

1328 EAT+HOLDINGS CO LTD COMMON STOCK 21,507.67 0.008% 98.855%

1329 2020 BULKERS LTD COMMON STOCK USD1.0 21,422.64 0.008% 98.862%

1330 NIPPON CONCEPT CORP COMMON STOCK 21,380.96 0.008% 98.870%

1331 FORUM ENGINEERING INC COMMON STOCK 21,336.79 0.008% 98.877%

1332 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 21,257.07 0.008% 98.885%

1333 ALCIDION GROUP LTD COMMON STOCK 21,104.28 0.008% 98.893%

1334 TOUCHSTONE EXPLORATION INC COMMON STOCK 21,001.70 0.007% 98.900%

1335 CATAPULT GROUP INTERNATIONAL COMMON STOCK 20,989.25 0.007% 98.907%

1336 EUROPEAN LITHIUM LTD COMMON STOCK 20,948.26 0.007% 98.915%

1337 JAPAN SYSTEM TECHNIQUES CO COMMON STOCK 20,840.36 0.007% 98.922%

1338 ID HOLDINGS CORP COMMON STOCK 20,795.15 0.007% 98.930%

1339 SUNSTONE METALS LTD COMMON STOCK 20,695.75 0.007% 98.937%

1340 BROADMEDIA CORP COMMON STOCK 20,609.19 0.007% 98.944%

1341 COMO CO LTD COMMON STOCK 20,378.28 0.007% 98.952%

1342 GIFT HOLDINGS INC COMMON STOCK 20,330.96 0.007% 98.959%

1343 STRIX GROUP PLC COMMON STOCK GBP.01 20,320.90 0.007% 98.966%

1344 DAI ICHI CUTTER KOGYO KK COMMON STOCK 20,173.86 0.007% 98.973%

1345 OLVI OYJ A SHARES COMMON STOCK EUR2. 19,961.20 0.007% 98.980%

1346 ELICA SPA COMMON STOCK EUR.2 19,944.58 0.007% 98.987%

1347 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 19,801.39 0.007% 98.994%

1348 AEON KYUSHU CO LTD COMMON STOCK 19,521.36 0.007% 99.001%

1349 SOFTRONIC AB B SHS COMMON STOCK SEK.4 19,514.23 0.007% 99.008%

1350 BAROQUE JAPAN LTD COMMON STOCK 19,509.51 0.007% 99.015%

1351 A CAP ENERGY LTD COMMON STOCK 19,292.04 0.007% 99.022%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1352 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 19,263.77 0.007% 99.029%

1353 ALTIUM LTD COMMON STOCK 19,249.58 0.007% 99.036%

1354 NIPPON AQUA CO LTD COMMON STOCK 19,245.49 0.007% 99.043%

1355 BTS GROUP AB B SHARES COMMON STOCK SEK.33 19,134.25 0.007% 99.050%

1356 TECNOTREE OYJ COMMON STOCK 19,076.52 0.007% 99.056%

1357 STEF COMMON STOCK EUR1.0 19,046.05 0.007% 99.063%

1358 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 19,032.04 0.007% 99.070%

1359 J STREAM INC COMMON STOCK 18,992.64 0.007% 99.077%

1360 HEADWATER EXPLORATION INC COMMON STOCK 18,976.38 0.007% 99.083%

1361 AKVA GROUP ASA COMMON STOCK 18,908.25 0.007% 99.090%

1362 INCAP OYJ COMMON STOCK 18,883.26 0.007% 99.097%

1363 SUNOPTA INC COMMON STOCK 18,672.00 0.007% 99.103%

1364 RAKON LTD COMMON STOCK 18,658.71 0.007% 99.110%

1365 DOUBLE STANDARD INC COMMON STOCK 18,591.82 0.007% 99.117%

1366 RWS HOLDINGS PLC COMMON STOCK GBP.01 18,568.78 0.007% 99.123%

1367 DIGIA OYJ COMMON STOCK EUR.1 18,465.39 0.007% 99.130%

1368 PRECISION SYSTEM SCIENCE CO COMMON STOCK 18,414.57 0.007% 99.136%

1369 FTGROUP CO LTD COMMON STOCK 18,406.31 0.007% 99.143%

1370 INTELLIGENT WAVE INC COMMON STOCK 18,355.98 0.007% 99.149%

1371 ENTRUST INC COMMON STOCK 18,323.42 0.007% 99.156%

1372 HYPEBEAST LTD COMMON STOCK HKD.01 18,238.61 0.006% 99.162%

1373 MICRO SYSTEMATION AB B COMMON STOCK SEK.2 18,128.71 0.006% 99.169%

1374 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 18,107.57 0.006% 99.175%

1375 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 18,059.99 0.006% 99.182%

1376 V TECHNOLOGY CO LTD COMMON STOCK 18,029.39 0.006% 99.188%

1377 ACUITYADS HOLDING INC COMMON STOCK 17,981.18 0.006% 99.195%

1378 PIOVAN SPA COMMON STOCK 17,965.33 0.006% 99.201%

1379 KOTOBUKIYA CO LTD COMMON STOCK 17,810.43 0.006% 99.207%

1380 USU SOFTWARE AG COMMON STOCK 17,762.65 0.006% 99.214%

1381 MANITOU BF COMMON STOCK EUR1.0 17,492.42 0.006% 99.220%

1382 AJIS CO LTD COMMON STOCK 17,443.24 0.006% 99.226%

1383 PGG WRIGHTSON LTD COMMON STOCK 17,264.77 0.006% 99.232%

1384 MIZUHO MEDY CO LTD COMMON STOCK 17,252.58 0.006% 99.238%

1385 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 17,140.96 0.006% 99.244%

1386 INVISIO AB COMMON STOCK SEK1.0 17,101.74 0.006% 99.250%

1387 NAC CO LTD COMMON STOCK 17,038.20 0.006% 99.257%

1388 SANIX INC COMMON STOCK 17,036.52 0.006% 99.263%

1389 HOCHIKI CORP COMMON STOCK 17,016.30 0.006% 99.269%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1390 XILAM ANIMATION COMMON STOCK EUR.1 16,940.69 0.006% 99.275%

1391 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 16,796.28 0.006% 99.281%

1392 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 16,693.63 0.006% 99.287%

1393 MAHA ENERGY AB COMMON STOCK SEK.011 16,620.25 0.006% 99.292%

1394 SOLXYZ CO LTD COMMON STOCK 16,390.64 0.006% 99.298%

1395 ALLIGO AB B COMMON STOCK 16,224.50 0.006% 99.304%

1396 KIMURA CHEMICAL PLANTS CO COMMON STOCK 16,178.31 0.006% 99.310%

1397 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 16,120.49 0.006% 99.316%

1398 KADOYA SESAME MILLS INC COMMON STOCK 16,108.05 0.006% 99.321%

1399 SYSTEM RESEARCH CO LTD COMMON STOCK 16,099.28 0.006% 99.327%

1400 CALIDUS RESOURCES LTD COMMON STOCK 16,090.78 0.006% 99.333%

1401 TAKAMIYA CO LTD COMMON STOCK 16,068.66 0.006% 99.338%

1402 SAISON INFORMATION SYSTEMS COMMON STOCK 16,026.07 0.006% 99.344%

1403 AD SOL NISSIN CORP COMMON STOCK 15,876.75 0.006% 99.350%

1404 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 15,852.73 0.006% 99.355%

1405 BUYSELL TECHNOLOGIES CO LTD COMMON STOCK 15,831.46 0.006% 99.361%

1406 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD.25 15,651.19 0.006% 99.367%

1407 SYSTEM SUPPORT INC COMMON STOCK 15,642.52 0.006% 99.372%

1408 TOPPS TILES PLC COMMON STOCK GBP.0333333 15,623.72 0.006% 99.378%

1409 WILLS INC COMMON STOCK 15,534.88 0.006% 99.383%

1410 MEIHO FACILITY WORKS LTD COMMON STOCK 15,524.02 0.006% 99.389%

1411 FUTURE PLC COMMON STOCK GBP.15 15,316.03 0.005% 99.394%

1412 SINTERCAST AB COMMON STOCK SEK1.0 15,304.50 0.005% 99.400%

1413 SILVER LIFE CO LTD COMMON STOCK 15,270.49 0.005% 99.405%

1414 OAT AGRIO CO LTD COMMON STOCK 15,235.90 0.005% 99.411%

1415 TECNOS JAPAN INC COMMON STOCK 15,140.15 0.005% 99.416%

1416 CASA INC COMMON STOCK 15,059.79 0.005% 99.421%

1417 AIT CORP COMMON STOCK 15,045.04 0.005% 99.427%

1418 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 14,896.73 0.005% 99.432%

1419 DAIKI AXIS CO LTD COMMON STOCK 14,889.76 0.005% 99.437%

1420 SUN INC COMMON STOCK 14,887.09 0.005% 99.442%

1421 BET AT HOME.COM AG COMMON STOCK 14,878.02 0.005% 99.448%

1422 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 14,829.32 0.005% 99.453%

1423 PPK GROUP LTD COMMON STOCK 14,821.98 0.005% 99.458%

1424 PREMIUM WATER HOLDINGS INC COMMON STOCK 14,783.24 0.005% 99.464%

1425 ORICON INC COMMON STOCK 14,728.32 0.005% 99.469%

1426 SEIKO ELECTRIC CO LTD COMMON STOCK 14,661.52 0.005% 99.474%

1427 UNTRADE.BRIGHTOIL 14,625.65 0.005% 99.479%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1428 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 14,485.21 0.005% 99.484%

1429 TAOKA CHEMICAL CO LTD COMMON STOCK 14,378.11 0.005% 99.489%

1430 DVX INC COMMON STOCK 14,374.46 0.005% 99.495%

1431 METAPS INC COMMON STOCK 14,321.49 0.005% 99.500%

1432 TOUKEI COMPUTER CO LTD COMMON STOCK 14,256.44 0.005% 99.505%

1433 HANDSMAN CO LTD COMMON STOCK 14,195.58 0.005% 99.510%

1434 VOW ASA COMMON STOCK NOK.1 14,181.42 0.005% 99.515%

1435 CL HOLDINGS INC COMMON STOCK 13,946.96 0.005% 99.520%

1436 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 13,867.12 0.005% 99.525%

1437 DREADNOUGHT RESOURCES LTD COMMON STOCK 13,862.60 0.005% 99.530%

1438 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 13,849.40 0.005% 99.535%

1439 JFE SYSTEMS INC COMMON STOCK 13,676.42 0.005% 99.539%

1440 WILMINGTON PLC COMMON STOCK GBP.05 13,646.27 0.005% 99.544%

1441 RUMBLE RESOURCES LTD COMMON STOCK 13,628.95 0.005% 99.549%

1442 STI FOODS HOLDINGS INC COMMON STOCK 13,613.73 0.005% 99.554%

1443 MACH7 TECHNOLOGIES LTD COMMON STOCK 13,512.88 0.005% 99.559%

1444 GAKUJO CO LTD COMMON STOCK 13,415.82 0.005% 99.564%

1445 NICHOLS PLC COMMON STOCK GBP.1 13,370.73 0.005% 99.568%

1446 KELSIAN GROUP LTD COMMON STOCK 13,265.01 0.005% 99.573%

1447 OHBA CO LTD COMMON STOCK 13,236.94 0.005% 99.578%

1448 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 13,118.64 0.005% 99.582%

1449 SPRIX LTD COMMON STOCK 13,029.64 0.005% 99.587%

1450 ASTERIA CORP COMMON STOCK 13,011.20 0.005% 99.592%

1451 DAIKEN MEDICAL CO LTD COMMON STOCK 12,992.33 0.005% 99.596%

1452 WEALTH MANAGEMENT INC/ TOKYO COMMON STOCK 12,991.99 0.005% 99.601%

1453 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 12,942.06 0.005% 99.606%

1454 PAN UNITED CORP LTD COMMON STOCK 12,915.36 0.005% 99.610%

1455 LEGEND MINING LTD COMMON STOCK 12,877.09 0.005% 99.615%

1456 FORVAL CORP COMMON STOCK 12,867.46 0.005% 99.619%

1457 HARDWOODS DISTRIBUTION INC COMMON STOCK 12,867.14 0.005% 99.624%

1458 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 12,696.87 0.005% 99.628%

1459 CYBERLINKS CO LTD COMMON STOCK 12,676.06 0.005% 99.633%

1460 NILORNGRUPPEN AB B SHS COMMON STOCK SEK1.0 12,389.71 0.004% 99.637%

1461 ECOGRAF LTD COMMON STOCK 12,383.89 0.004% 99.642%

1462 PRO MEDICUS LTD COMMON STOCK 12,375.78 0.004% 99.646%

1463 DAIICHIKOSHO CO LTD COMMON STOCK 12,324.61 0.004% 99.650%

1464 GUILLEMOT CORPORATION COMMON STOCK EUR.77 12,312.13 0.004% 99.655%

1465 ICHIMASA KAMABOKO CO LTD COMMON STOCK 12,260.10 0.004% 99.659%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1466 TODA KOGYO CORP COMMON STOCK 12,219.59 0.004% 99.664%

1467 RIVER ELETEC CORP COMMON STOCK 12,134.83 0.004% 99.668%

1468 RECORD PLC COMMON STOCK GBP.00025 12,013.94 0.004% 99.672%

1469 GR ENGINEERING SERVICES LTD COMMON STOCK 12,011.61 0.004% 99.676%

1470 JANISON EDUCATION GROUP LTD COMMON STOCK 11,999.69 0.004% 99.681%

1471 WRITEUP CO LTD COMMON STOCK 11,948.97 0.004% 99.685%

1472 LTS INC COMMON STOCK 11,864.74 0.004% 99.689%

1473 LARGO INC COMMON STOCK 11,772.53 0.004% 99.693%

1474 SEED CO LTD/TOKYO COMMON STOCK 11,756.45 0.004% 99.697%

1475 CYBER COM CO LTD COMMON STOCK 11,729.93 0.004% 99.702%

1476 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 11,716.29 0.004% 99.706%

1477 LAND CO LTD COMMON STOCK 11,702.70 0.004% 99.710%

1478 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 11,654.66 0.004% 99.714%

1479 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 11,603.23 0.004% 99.718%

1480 NEKKAR ASA COMMON STOCK NOK.11 11,581.88 0.004% 99.722%

1481 BODYCOTE PLC COMMON STOCK GBP.17273 11,409.56 0.004% 99.726%

1482 CAREERINDEX INC COMMON STOCK 11,376.99 0.004% 99.730%

1483 NEW CENTURY RESOURCES LTD COMMON STOCK 11,294.28 0.004% 99.734%

1484 ULTRAFABRICS HOLDINGS CO LTD COMMON STOCK 11,168.16 0.004% 99.738%

1485 APAMAN CO LTD COMMON STOCK 11,150.53 0.004% 99.742%

1486 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 11,149.98 0.004% 99.746%

1487 GEECHS INC COMMON STOCK 10,891.06 0.004% 99.750%

1488 FRONTIER MANAGEMENT INC COMMON STOCK 10,833.69 0.004% 99.754%

1489 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 10,822.72 0.004% 99.758%

1490 TER BEKE N.V. COMMON STOCK 10,818.62 0.004% 99.762%

1491 DATALEX PLC COMMON STOCK USD.1 10,703.51 0.004% 99.766%

1492 ITBOOK HOLDINGS CO LTD COMMON STOCK 10,645.04 0.004% 99.769%

1493 PIPEDO HD INC COMMON STOCK 10,616.59 0.004% 99.773%

1494 AIMING INC COMMON STOCK 10,454.20 0.004% 99.777%

1495 MAXVALU TOKAI CO LTD COMMON STOCK 10,425.77 0.004% 99.781%

1496 DATA HORIZON CO LTD COMMON STOCK 10,287.22 0.004% 99.784%

1497 VINX CORP COMMON STOCK 10,183.85 0.004% 99.788%

1498 FORMPIPE SOFTWARE AB COMMON STOCK SEK.1 10,029.36 0.004% 99.791%

1499 AFT PHARMACEUTICALS LTD COMMON STOCK 9,968.10 0.004% 99.795%

1500 SIF HOLDING NV COMMON STOCK EUR.2 9,921.73 0.004% 99.799%

1501 RENTA 4 BANCO SA COMMON STOCK EUR.45 9,843.44 0.004% 99.802%

1502 TAKARA + CO LTD COMMON STOCK 9,819.30 0.003% 99.806%

1503 GLOBRANDS LTD COMMON STOCK 9,732.83 0.003% 99.809%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1504 PALACE BANQUET HOLDINGS LTD COMMON STOCK HKD.01 9,626.73 0.003% 99.812%

1505 DAITRON CO LTD COMMON STOCK 9,620.38 0.003% 99.816%

1506 SHIN NIHON TATEMONO CO LTD COMMON STOCK 9,564.73 0.003% 99.819%

1507 METAREAL CORP COMMON STOCK 9,564.47 0.003% 99.823%

1508 BLACK ROCK MINING LTD COMMON STOCK 9,520.39 0.003% 99.826%

1509 ALPHAPOLIS CO LTD COMMON STOCK 9,519.28 0.003% 99.829%

1510 CUBE SYSTEM INC COMMON STOCK 9,491.09 0.003% 99.833%

1511 RENOLD PLC COMMON STOCK GBP.05 9,482.78 0.003% 99.836%

1512 AI INSIDE INC COMMON STOCK 9,474.84 0.003% 99.840%

1513 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 9,449.78 0.003% 99.843%

1514 NEWLAT FOOD SPA COMMON STOCK 9,448.37 0.003% 99.846%

1515 NZME LTD COMMON STOCK 9,438.91 0.003% 99.850%

1516 HIPER GLOBAL LTD COMMON STOCK 9,431.50 0.003% 99.853%

1517 ATLED CORP COMMON STOCK 9,393.61 0.003% 99.856%

1518 SIILI SOLUTIONS OYJ COMMON STOCK NPV 9,374.27 0.003% 99.860%

1519 BUSINESS ENGINEERING CORP COMMON STOCK 9,370.56 0.003% 99.863%

1520 SPEEE INC COMMON STOCK 9,365.47 0.003% 99.866%

1521 WATERLOO BREWING LTD COMMON STOCK 9,231.13 0.003% 99.870%

1522 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 9,194.39 0.003% 99.873%

1523 FUJIYA CO LTD COMMON STOCK 9,090.09 0.003% 99.876%

1524 ENERGY RESOURCES OF AUST COMMON STOCK 9,081.14 0.003% 99.879%

1525 KNAUS TABBERT AG COMMON STOCK 9,054.90 0.003% 99.882%

1526 GENETIC SIGNATURES LTD COMMON STOCK 8,941.90 0.003% 99.886%

1527 MEDICA GROUP PLC COMMON STOCK GBP.002 8,928.01 0.003% 99.889%

1528 MOMENTUM GROUP KOMPONENTER + COMMON STOCK 8,735.86 0.003% 99.892%

1529 BJORN BORG AB COMMON STOCK SEK.3125 8,709.15 0.003% 99.895%

1530 SYSTEM D INC COMMON STOCK 8,614.04 0.003% 99.898%

1531 TRANSTEMA GROUP AB COMMON STOCK SEK1.0 8,610.50 0.003% 99.901%

1532 MEDCAP AB COMMON STOCK SEK.04 8,570.77 0.003% 99.904%

1533 GEFRAN SPA COMMON STOCK EUR1. 8,528.12 0.003% 99.907%

1534 NIITAKA CO LTD COMMON STOCK 8,517.11 0.003% 99.910%

1535 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 8,285.82 0.003% 99.913%

1536 STEMMER IMAGING AG COMMON STOCK 8,190.36 0.003% 99.916%

1537 VOLUE ASA COMMON STOCK NOK.4 8,159.36 0.003% 99.919%

1538 MOBILE FACTORY INC COMMON STOCK 8,023.53 0.003% 99.922%

1539 TRADERS HOLDINGS CO LTD COMMON STOCK 7,969.47 0.003% 99.925%

1540 ASPO OYJ COMMON STOCK 7,925.49 0.003% 99.928%

1541 CLARANOVA SE COMMON STOCK EUR1.0 7,849.67 0.003% 99.930%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 281,201,750.71 99.987%

1542 AUTECO MINERALS LTD COMMON STOCK 7,793.39 0.003% 99.933%

1543 COGSTATE LTD COMMON STOCK 7,698.78 0.003% 99.936%

1544 EROAD LTD COMMON STOCK 7,644.20 0.003% 99.939%

1545 ALLIED TELESIS HOLDINGS KK COMMON STOCK 7,631.15 0.003% 99.941%

1546 HIROSE TUSYO INC COMMON STOCK 7,320.17 0.003% 99.944%

1547 HIMACS LTD COMMON STOCK 7,220.19 0.003% 99.946%

1548 TERAGO INC COMMON STOCK 7,210.34 0.003% 99.949%

1549 KPS AG COMMON STOCK 7,172.68 0.003% 99.952%

1550 SALCEF SPA COMMON STOCK 7,133.62 0.003% 99.954%

1551 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 7,117.07 0.003% 99.957%

1552 THOMSON MEDICAL GROUP LTD COMMON STOCK 6,900.87 0.002% 99.959%

1553 FIRST CORP INC COMMON STOCK 6,790.67 0.002% 99.962%

1554 CREO CO LTD COMMON STOCK 6,683.22 0.002% 99.964%

1555 YE DIGITAL CORP COMMON STOCK 6,498.51 0.002% 99.966%

1556 TERILOGY CO LTD COMMON STOCK 6,335.04 0.002% 99.968%

1557 TASEKO MINES LTD COMMON STOCK 6,052.52 0.002% 99.971%

1558 GABRIEL HOLDING COMMON STOCK DKK20.0 5,987.33 0.002% 99.973%

1559 FINTEL PLC COMMON STOCK GBP.01 5,956.94 0.002% 99.975%

1560 MIMAKI ENGINEERING CO LTD COMMON STOCK 5,782.21 0.002% 99.977%

1561 BPOST SA COMMON STOCK 5,595.85 0.002% 99.979%

1562 NAKAMOTO PACKS CO LTD COMMON STOCK 4,996.72 0.002% 99.981%

1563 CAN DO CO LTD COMMON STOCK 4,965.01 0.002% 99.982%

1564 SHL JAPAN LTD COMMON STOCK 4,056.41 0.001% 99.984%

1565 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 3,691.06 0.001% 99.985%

1566 AUTOCANADA INC COMMON STOCK 1,785.67 0.001% 99.986%

1567 MECOM POWER WARRANTS 1,112.75 0.000% 99.986%

1568 ALZCHEM GROUP AG COMMON STOCK 1,111.33 0.000% 99.987%

1569 BJORN BORG AB RED SHS COMMON STOCK 515.82 0.000% 99.987%

1570 UNTRADE MH DEVELOPMENT NPV 305.84 0.000% 99.987%

1571 UNTRADE.GOLD FIN HLDG 0.00 0.000% 99.987%

Index Future 36,833.16 0.013%

1572 S+P500 EMINI FUT JUN22 XCME 20220617 619,687.50 36,833.16 0.013% 100.000%

Total 281,238,583.87 100.00%



International Small Cap Growth Portfolio

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