Dimensional Global Targeted Value Fund - Class EUR ...

Row Id Security NameNotional

Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1 M + T BANK CORP COMMON STOCK USD.5 17,040,181.93 0.533% 0.533%

2 DOLLAR TREE INC COMMON STOCK USD.01 15,093,335.23 0.472% 1.005%

3 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 13,145,091.08 0.411% 1.416%

4 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 12,228,641.35 0.382% 1.798%

5 MOSAIC CO/THE COMMON STOCK USD.01 11,591,236.67 0.362% 2.161%

6 LENNAR CORP A COMMON STOCK USD.1 11,447,094.41 0.358% 2.519%

7 MARATHON OIL CORP COMMON STOCK USD1.0 11,393,270.29 0.356% 2.875%

8 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 11,319,150.72 0.354% 3.229%

9 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 11,147,356.46 0.349% 3.578%

10 REGIONS FINANCIAL CORP COMMON STOCK USD.01 11,117,849.13 0.348% 3.925%

11 LOEWS CORP COMMON STOCK USD.01 10,939,081.02 0.342% 4.268%

12 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 10,649,342.40 0.333% 4.601%

13 MARKEL CORP COMMON STOCK 10,631,565.20 0.332% 4.933%

14 QUANTA SERVICES INC COMMON STOCK USD.00001 10,558,963.58 0.330% 5.263%

15 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 10,514,551.52 0.329% 5.592%

16 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 10,465,081.25 0.327% 5.919%

17 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 10,369,461.39 0.324% 6.244%

18 WABTEC CORP COMMON STOCK USD.01 10,259,941.26 0.321% 6.564%

19 KEYCORP COMMON STOCK USD1.0 10,030,969.11 0.314% 6.878%

20 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 9,883,533.13 0.309% 7.187%

21 CONAGRA BRANDS INC COMMON STOCK USD5.0 9,577,398.01 0.300% 7.487%

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.

Portfolio holdings presented at the fund level. 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.

Numbers may not total 100% due to rounding.

As of June 30, 2022 (Updated Monthly)Source: State Street

Dimensional Global Targeted Value Fund - Class EUR (Accumulation)

FOR PROFESSIONAL USE ONLY. NOT FOR USE WITH RETAIL INVESTORS.


Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

22 WESTERN DIGITAL CORP COMMON STOCK USD.01 9,366,366.40 0.293% 7.780%

23 PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 9,177,818.33 0.287% 8.067%

24 STEEL DYNAMICS INC COMMON STOCK USD.005 9,118,530.85 0.285% 8.352%

25 ALLY FINANCIAL INC COMMON STOCK USD.01 8,916,483.54 0.279% 8.631%

26 JM SMUCKER CO/THE COMMON STOCK 8,855,465.38 0.277% 8.908%

27 BUNGE LTD COMMON STOCK USD.01 8,640,798.16 0.270% 9.178%

28 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 8,404,973.63 0.263% 9.441%

29 WESTROCK CO COMMON STOCK 8,391,358.21 0.262% 9.703%

30 FIRST HORIZON CORP COMMON STOCK USD.625 8,267,750.50 0.259% 9.962%

31 AMCOR PLC COMMON STOCK USD.01 8,262,525.06 0.258% 10.220%

32 VIATRIS INC COMMON STOCK 8,095,944.11 0.253% 10.473%

33 BIO RAD LABORATORIES A COMMON STOCK USD.0001 7,854,721.12 0.246% 10.719%

34 VISTRA CORP COMMON STOCK USD.01 7,722,033.16 0.241% 10.960%

35 FRANKLIN RESOURCES INC COMMON STOCK USD.1 7,638,637.73 0.239% 11.199%

36 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 7,619,729.97 0.238% 11.437%

37 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 7,608,409.68 0.238% 11.675%

38 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 7,524,441.89 0.235% 11.911%

39 ALLEGHANY CORP COMMON STOCK USD1.0 7,392,525.31 0.231% 12.142%

40 RELIANCE STEEL + ALUMINUM COMMON STOCK 7,366,083.97 0.230% 12.372%

41 WHIRLPOOL CORP COMMON STOCK USD1.0 7,353,572.53 0.230% 12.602%

42 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 7,304,932.01 0.228% 12.831%

43 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 7,172,048.11 0.224% 13.055%

44 APA CORP COMMON STOCK USD.625 7,140,754.14 0.223% 13.278%

45 ANTERO RESOURCES CORP COMMON STOCK USD.01 7,132,665.49 0.223% 13.501%

46 SYNCHRONY FINANCIAL COMMON STOCK USD.001 7,114,545.12 0.222% 13.724%

47 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 6,964,460.30 0.218% 13.942%

48 CARLISLE COS INC COMMON STOCK USD1.0 6,919,792.46 0.216% 14.158%

49 EVEREST RE GROUP LTD COMMON STOCK USD.01 6,912,655.07 0.216% 14.374%

50 CARREFOUR SA COMMON STOCK EUR2.5 6,898,434.22 0.216% 14.590%

51 COMERICA INC COMMON STOCK USD5.0 6,896,438.59 0.216% 14.806%

52 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 6,850,075.82 0.214% 15.020%

53 OVINTIV INC COMMON STOCK 6,807,956.47 0.213% 15.233%

54 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 6,782,667.26 0.212% 15.445%

55 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 6,723,590.10 0.210% 15.655%

56 AUTONATION INC COMMON STOCK USD.01 6,705,173.41 0.210% 15.865%

57 LKQ CORP COMMON STOCK USD.01 6,597,767.20 0.206% 16.071%

58 FOX CORP CLASS A COMMON STOCK USD.01 6,521,180.74 0.204% 16.275%

59 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 6,422,528.75 0.201% 16.476%

Dimensional Fund Advisors of 113



Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

60 ASSURANT INC COMMON STOCK USD.01 6,383,054.68 0.200% 16.675%

61 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 6,380,588.65 0.200% 16.875%

62 PULTEGROUP INC COMMON STOCK USD.01 6,333,198.85 0.198% 17.073%

63 ELANCO ANIMAL HEALTH INC COMMON STOCK 6,254,064.24 0.196% 17.269%

64 CARMAX INC COMMON STOCK USD.5 6,156,300.82 0.193% 17.461%

65 EASTMAN CHEMICAL CO COMMON STOCK USD.01 6,128,037.11 0.192% 17.653%

66 ARROW ELECTRONICS INC COMMON STOCK USD1.0 6,117,539.44 0.191% 17.844%

67 WESTLAKE CORP COMMON STOCK USD.01 5,906,735.05 0.185% 18.029%

68 AMERCO COMMON STOCK USD.25 5,842,624.83 0.183% 18.212%

69 RHEINMETALL AG COMMON STOCK 5,795,159.49 0.181% 18.393%

70 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 5,724,161.16 0.179% 18.572%

71 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 5,712,570.51 0.179% 18.750%

72 GLOBE LIFE INC COMMON STOCK USD1.0 5,690,640.78 0.178% 18.928%

73 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 5,688,196.73 0.178% 19.106%

74 AMERICAN FINANCIAL GROUP INC COMMON STOCK 5,655,982.63 0.177% 19.283%

75 ZIONS BANCORP NA COMMON STOCK USD.001 5,644,729.62 0.177% 19.460%

76 LINCOLN NATIONAL CORP COMMON STOCK 5,603,831.04 0.175% 19.635%

77 JONES LANG LASALLE INC COMMON STOCK USD.01 5,565,752.34 0.174% 19.809%

78 SNAP ON INC COMMON STOCK USD1.0 5,558,654.47 0.174% 19.983%

79 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 5,492,416.55 0.172% 20.155%

80 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 5,483,418.12 0.171% 20.326%

81 AECOM COMMON STOCK USD.01 5,457,145.57 0.171% 20.497%

82 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 5,456,174.67 0.171% 20.667%

83 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 5,453,166.95 0.171% 20.838%

84 COMMERZBANK AG COMMON STOCK 5,415,918.07 0.169% 21.007%

85 ALCOA CORP COMMON STOCK USD.01 5,361,559.81 0.168% 21.175%

86 EAST WEST BANCORP INC COMMON STOCK USD.001 5,305,876.81 0.166% 21.341%

87 HENRY SCHEIN INC COMMON STOCK USD.01 5,289,161.43 0.165% 21.506%

88 REGAL REXNORD CORP COMMON STOCK USD.01 5,250,658.83 0.164% 21.670%

89 INVESCO LTD COMMON STOCK USD.2 5,234,865.71 0.164% 21.834%

90 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 5,229,945.86 0.164% 21.998%

91 JUNIPER NETWORKS INC COMMON STOCK USD.00001 5,226,219.29 0.163% 22.161%

92 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 5,218,958.52 0.163% 22.324%

93 AGEAS COMMON STOCK 5,217,184.19 0.163% 22.488%

94 INGERSOLL RAND INC COMMON STOCK USD.01 5,185,764.21 0.162% 22.650%

95 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 5,155,155.16 0.161% 22.811%

96 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 5,121,721.16 0.160% 22.971%

97 FIRST SOLAR INC COMMON STOCK USD.001 5,103,362.51 0.160% 23.131%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

98 ARC RESOURCES LTD COMMON STOCK 5,101,859.69 0.160% 23.290%

99 DXC TECHNOLOGY CO COMMON STOCK USD.01 5,089,257.10 0.159% 23.449%

100 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 5,083,412.85 0.159% 23.608%

101 OLIN CORP COMMON STOCK USD1.0 5,074,305.34 0.159% 23.767%

102 LEAR CORP COMMON STOCK USD.01 5,061,307.77 0.158% 23.925%

103 QORVO INC COMMON STOCK USD.0001 5,054,281.14 0.158% 24.083%

104 DENTSPLY SIRONA INC COMMON STOCK USD.01 5,051,024.24 0.158% 24.241%

105 COVESTRO AG COMMON STOCK 5,031,404.39 0.157% 24.399%

106 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 5,022,830.48 0.157% 24.556%

107 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 4,995,896.65 0.156% 24.712%

108 TD SYNNEX CORP COMMON STOCK USD.001 4,970,141.99 0.155% 24.867%

109 OWENS CORNING COMMON STOCK USD.001 4,965,038.30 0.155% 25.023%

110 HF SINCLAIR CORP COMMON STOCK 4,962,536.50 0.155% 25.178%

111 BORGWARNER INC COMMON STOCK USD.01 4,951,255.24 0.155% 25.333%

112 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 4,944,552.86 0.155% 25.487%

113 NRG ENERGY INC COMMON STOCK USD.01 4,927,078.81 0.154% 25.641%

114 AGCO CORP COMMON STOCK USD.01 4,912,725.51 0.154% 25.795%

115 AMDOCS LTD COMMON STOCK GBP.0001 4,908,210.70 0.153% 25.949%

116 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 4,882,433.66 0.153% 26.101%

117 SWISS PRIME SITE REG COMMON STOCK CHF2.0 4,873,500.08 0.152% 26.254%

118 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 4,871,090.41 0.152% 26.406%

119 VOYA FINANCIAL INC COMMON STOCK USD.01 4,850,847.17 0.152% 26.558%

120 CONCENTRIX CORP COMMON STOCK 4,834,347.06 0.151% 26.709%

121 TAPESTRY INC COMMON STOCK USD.01 4,820,788.28 0.151% 26.860%

122 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 4,815,410.77 0.151% 27.010%

123 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 4,783,591.99 0.150% 27.160%

124 BALOISE HOLDING AG REG COMMON STOCK CHF.1 4,735,928.90 0.148% 27.308%

125 COTERRA ENERGY INC COMMON STOCK USD.1 4,726,341.43 0.148% 27.456%

126 BOUYGUES SA COMMON STOCK EUR1.0 4,671,272.12 0.146% 27.602%

127 ASR NEDERLAND NV COMMON STOCK EUR.16 4,661,025.48 0.146% 27.748%

128 PDC ENERGY INC COMMON STOCK USD.01 4,649,601.67 0.145% 27.893%

129 UNITED RENTALS INC COMMON STOCK USD.01 4,634,517.43 0.145% 28.038%

130 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 4,618,663.87 0.144% 28.182%

131 US FOODS HOLDING CORP COMMON STOCK USD.01 4,616,037.94 0.144% 28.327%

132 LITHIA MOTORS INC COMMON STOCK 4,614,563.26 0.144% 28.471%

133 CLEVELAND CLIFFS INC COMMON STOCK USD.125 4,613,537.34 0.144% 28.615%

134 CLARIVATE PLC COMMON STOCK USD.01 4,608,669.88 0.144% 28.759%

135 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 4,575,381.69 0.143% 28.902%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

136 KBR INC COMMON STOCK USD.001 4,574,227.58 0.143% 29.045%

137 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 4,543,121.85 0.142% 29.188%

138 NOV INC COMMON STOCK USD.01 4,511,522.49 0.141% 29.329%

139 EIFFAGE COMMON STOCK EUR4.0 4,477,206.48 0.140% 29.469%

140 JABIL INC COMMON STOCK USD.001 4,451,133.42 0.139% 29.608%

141 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 4,437,711.61 0.139% 29.747%

142 EQT CORP COMMON STOCK 4,419,757.43 0.138% 29.885%

143 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 4,399,034.50 0.138% 30.022%

144 FOX CORP CLASS B COMMON STOCK USD.01 4,398,360.42 0.138% 30.160%

145 UNUM GROUP COMMON STOCK USD.1 4,382,199.32 0.137% 30.297%

146 MACY S INC COMMON STOCK USD.01 4,375,751.97 0.137% 30.434%

147 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 4,354,526.60 0.136% 30.570%

148 NEWELL BRANDS INC COMMON STOCK USD1.0 4,340,545.87 0.136% 30.706%

149 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 4,327,465.36 0.135% 30.841%

150 SYNEOS HEALTH INC COMMON STOCK USD.01 4,304,835.61 0.135% 30.976%

151 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 4,304,454.76 0.135% 31.110%

152 CIENA CORP COMMON STOCK USD.01 4,284,099.72 0.134% 31.244%

153 POPULAR INC COMMON STOCK USD.01 4,261,670.20 0.133% 31.378%

154 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 4,230,849.45 0.132% 31.510%

155 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 4,211,367.13 0.132% 31.642%

156 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 4,199,063.09 0.131% 31.773%

157 FLEX LTD COMMON STOCK 4,143,381.18 0.130% 31.902%

158 FTI CONSULTING INC COMMON STOCK USD.01 4,109,011.40 0.128% 32.031%

159 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 4,105,697.73 0.128% 32.159%

160 HUNTSMAN CORP COMMON STOCK USD.01 4,103,425.45 0.128% 32.288%

161 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 4,091,876.91 0.128% 32.416%

162 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 4,090,011.11 0.128% 32.544%

163 NEWS CORP CLASS A COMMON STOCK USD.01 4,083,745.54 0.128% 32.671%

164 STIFEL FINANCIAL CORP COMMON STOCK USD.15 4,074,259.57 0.127% 32.799%

165 M+G PLC COMMON STOCK GBP.05 4,040,338.97 0.126% 32.925%

166 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 4,028,970.35 0.126% 33.051%

167 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 4,028,385.23 0.126% 33.177%

168 COTY INC CL A COMMON STOCK USD.01 4,019,683.15 0.126% 33.303%

169 MATADOR RESOURCES CO COMMON STOCK USD.01 4,006,086.46 0.125% 33.428%

170 CAMPBELL SOUP CO COMMON STOCK USD.0375 4,001,545.49 0.125% 33.553%

171 SOUTHSTATE CORP COMMON STOCK USD2.5 3,992,702.99 0.125% 33.678%

172 RANGE RESOURCES CORP COMMON STOCK USD.01 3,981,846.22 0.125% 33.803%

173 HEIDELBERGCEMENT AG COMMON STOCK 3,967,179.23 0.124% 33.927%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

174 WARNER BROS DISCOVERY INC COMMON STOCK 3,964,710.70 0.124% 34.051%

175 WESCO INTERNATIONAL INC COMMON STOCK USD.01 3,964,217.66 0.124% 34.175%

176 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 3,930,709.44 0.123% 34.297%

177 ARAMARK COMMON STOCK USD.01 3,908,492.64 0.122% 34.420%

178 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 3,894,835.86 0.122% 34.541%

179 INGREDION INC COMMON STOCK USD.01 3,892,853.51 0.122% 34.663%

180 CHART INDUSTRIES INC COMMON STOCK USD.01 3,871,645.78 0.121% 34.784%

181 POST HOLDINGS INC COMMON STOCK USD.01 3,852,953.72 0.120% 34.905%

182 TOLL BROTHERS INC COMMON STOCK USD.01 3,851,104.35 0.120% 35.025%

183 MEDIOBANCA SPA COMMON STOCK NPV 3,817,198.04 0.119% 35.145%

184 HELMERICH + PAYNE COMMON STOCK USD.1 3,801,007.01 0.119% 35.263%

185 MEGGITT PLC COMMON STOCK GBP.05 3,798,748.38 0.119% 35.382%

186 ALTAGAS LTD COMMON STOCK 3,740,184.59 0.117% 35.499%

187 KOHLS CORP COMMON STOCK USD.01 3,736,730.57 0.117% 35.616%

188 AUTOLIV INC COMMON STOCK USD1.0 3,714,578.27 0.116% 35.732%

189 ACUITY BRANDS INC COMMON STOCK USD.01 3,703,898.01 0.116% 35.848%

190 GENTEX CORP COMMON STOCK USD.06 3,677,162.88 0.115% 35.963%

191 K S AG REG COMMON STOCK 3,671,823.76 0.115% 36.078%

192 PERRIGO CO PLC COMMON STOCK EUR.001 3,635,640.32 0.114% 36.192%

193 MURPHY OIL CORP COMMON STOCK USD1.0 3,626,660.36 0.113% 36.305%

194 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 3,623,000.14 0.113% 36.418%

195 COHERENT INC COMMON STOCK USD.01 3,613,448.43 0.113% 36.531%

196 AEGON NV COMMON STOCK EUR.12 3,597,317.35 0.112% 36.644%

197 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 3,589,106.97 0.112% 36.756%

198 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 3,588,040.94 0.112% 36.868%

199 OSHKOSH CORP COMMON STOCK USD.01 3,579,844.53 0.112% 36.980%

200 KINGFISHER PLC COMMON STOCK GBP.157143 3,554,069.14 0.111% 37.091%

201 MASTEC INC COMMON STOCK USD.1 3,551,031.82 0.111% 37.202%

202 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 3,549,133.59 0.111% 37.313%

203 ITT INC COMMON STOCK USD1.0 3,543,357.76 0.111% 37.424%

204 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 3,537,840.99 0.111% 37.535%

205 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 3,533,070.26 0.110% 37.645%

206 SKECHERS USA INC CL A COMMON STOCK USD.001 3,532,773.66 0.110% 37.756%

207 BANCO BPM SPA COMMON STOCK NPV 3,519,064.44 0.110% 37.866%

208 EMCOR GROUP INC COMMON STOCK USD.01 3,507,586.20 0.110% 37.976%

209 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 3,484,812.20 0.109% 38.085%

210 DILLARDS INC CL A COMMON STOCK 3,470,775.61 0.109% 38.193%

211 CAPRI HOLDINGS LTD COMMON STOCK 3,462,575.32 0.108% 38.301%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

212 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 3,454,446.18 0.108% 38.409%

213 DS SMITH PLC COMMON STOCK GBP.1 3,442,611.77 0.108% 38.517%

214 WR BERKLEY CORP COMMON STOCK USD.2 3,435,700.14 0.107% 38.624%

215 NVENT ELECTRIC PLC COMMON STOCK USD.01 3,432,532.68 0.107% 38.732%

216 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 3,430,327.34 0.107% 38.839%

217 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 3,418,221.67 0.107% 38.946%

218 LITTELFUSE INC COMMON STOCK USD.01 3,371,766.17 0.105% 39.051%

219 CENTRICA PLC COMMON STOCK GBP.061728 3,347,986.47 0.105% 39.156%

220 NEW WORLD DEVELOPMENT COMMON STOCK 3,344,506.30 0.105% 39.261%

221 ALASKA AIR GROUP INC COMMON STOCK USD.01 3,327,595.31 0.104% 39.365%

222 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 3,299,613.99 0.103% 39.468%

223 BANK OZK COMMON STOCK 3,267,521.99 0.102% 39.570%

224 IA FINANCIAL CORP INC COMMON STOCK 3,254,627.02 0.102% 39.672%

225 RENAULT SA COMMON STOCK EUR3.81 3,246,638.51 0.102% 39.773%

226 MKS INSTRUMENTS INC COMMON STOCK 3,244,849.27 0.101% 39.875%

227 ENAGAS SA COMMON STOCK EUR1.5 3,242,338.07 0.101% 39.976%

228 SUNRUN INC COMMON STOCK USD.0001 3,223,945.26 0.101% 40.077%

229 CURTISS WRIGHT CORP COMMON STOCK USD1.0 3,221,636.43 0.101% 40.178%

230 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 3,218,272.63 0.101% 40.279%

231 HARLEY DAVIDSON INC COMMON STOCK USD.01 3,215,878.96 0.101% 40.379%

232 CASEY S GENERAL STORES INC COMMON STOCK NPV 3,199,706.53 0.100% 40.479%

233 ORGANON + CO COMMON STOCK USD.01 3,194,905.53 0.100% 40.579%

234 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 3,178,057.92 0.099% 40.678%

235 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 3,174,148.43 0.099% 40.778%

236 CMC MATERIALS INC COMMON STOCK USD.001 3,163,947.69 0.099% 40.877%

237 EXELIXIS INC COMMON STOCK USD.001 3,155,910.28 0.099% 40.975%

238 UNITED BANKSHARES INC COMMON STOCK USD2.5 3,155,178.91 0.099% 41.074%

239 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 3,154,591.48 0.099% 41.173%

240 DISH NETWORK CORP A COMMON STOCK USD.01 3,106,880.01 0.097% 41.270%

241 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 3,094,796.62 0.097% 41.367%

242 WINTRUST FINANCIAL CORP COMMON STOCK 3,091,887.88 0.097% 41.463%

243 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 3,091,387.71 0.097% 41.560%

244 DICK S SPORTING GOODS INC COMMON STOCK USD.01 3,071,977.49 0.096% 41.656%

245 BANCO DE SABADELL SA COMMON STOCK EUR.125 3,069,778.84 0.096% 41.752%

246 WH GROUP LTD COMMON STOCK USD.0001 3,059,851.99 0.096% 41.848%

247 CADENCE BANK COMMON STOCK USD2.5 3,049,812.15 0.095% 41.943%

248 ABRDN PLC COMMON STOCK GBP.1396825 3,048,712.65 0.095% 42.038%

249 AVNET INC COMMON STOCK USD1.0 3,043,315.88 0.095% 42.134%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

250 SIGNIFY NV COMMON STOCK 3,039,783.05 0.095% 42.229%

251 ROGERS CORP COMMON STOCK USD1.0 3,039,188.59 0.095% 42.324%

252 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 3,038,731.16 0.095% 42.419%

253 UNITED STATES STEEL CORP COMMON STOCK USD1.0 3,027,293.32 0.095% 42.513%

254 THOR INDUSTRIES INC COMMON STOCK USD.1 3,024,997.95 0.095% 42.608%

255 PERKINELMER INC COMMON STOCK USD1.0 3,012,547.89 0.094% 42.702%

256 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 3,009,698.75 0.094% 42.796%

257 OLD NATIONAL BANCORP COMMON STOCK 3,004,009.26 0.094% 42.890%

258 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 2,998,593.83 0.094% 42.984%

259 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 2,997,958.36 0.094% 43.078%

260 INCITEC PIVOT LTD COMMON STOCK 2,971,507.17 0.093% 43.171%

261 SM ENERGY CO COMMON STOCK USD.01 2,965,471.50 0.093% 43.264%

262 PENN NATIONAL GAMING INC COMMON STOCK USD.01 2,944,726.83 0.092% 43.356%

263 CNX RESOURCES CORP COMMON STOCK USD.01 2,942,098.36 0.092% 43.448%

264 EVONIK INDUSTRIES AG COMMON STOCK 2,928,073.24 0.092% 43.539%

265 VALMONT INDUSTRIES COMMON STOCK USD1.0 2,918,185.81 0.091% 43.630%

266 SINO LAND CO COMMON STOCK 2,915,075.81 0.091% 43.722%

267 YAMANA GOLD INC COMMON STOCK 2,904,276.08 0.091% 43.812%

268 PVH CORP COMMON STOCK USD1.0 2,879,831.19 0.090% 43.902%

269 CLEAN HARBORS INC COMMON STOCK USD.01 2,878,858.76 0.090% 43.993%

270 ASGN INC COMMON STOCK USD.01 2,876,425.40 0.090% 44.082%

271 ARKEMA COMMON STOCK EUR10.0 2,874,138.41 0.090% 44.172%

272 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 2,862,995.06 0.090% 44.262%

273 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 2,861,627.04 0.089% 44.351%

274 AURIZON HOLDINGS LTD COMMON STOCK 2,860,607.83 0.089% 44.441%

275 ZILLOW GROUP INC C COMMON STOCK USD.0001 2,858,090.80 0.089% 44.530%

276 SONOCO PRODUCTS CO COMMON STOCK 2,845,604.47 0.089% 44.619%

277 CELANESE CORP COMMON STOCK USD.0001 2,843,985.89 0.089% 44.708%

278 II VI INC COMMON STOCK 2,842,153.82 0.089% 44.797%

279 ASSURED GUARANTY LTD COMMON STOCK USD.01 2,839,676.13 0.089% 44.886%

280 MGIC INVESTMENT CORP COMMON STOCK USD1.0 2,831,588.34 0.089% 44.974%

281 ADECCO GROUP AG REG COMMON STOCK CHF.1 2,811,643.72 0.088% 45.062%

282 SANDERSON FARMS INC COMMON STOCK USD1.0 2,804,080.37 0.088% 45.150%

283 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 2,802,825.93 0.088% 45.238%

284 TEGNA INC COMMON STOCK USD1.0 2,802,149.89 0.088% 45.325%

285 DUN + BRADSTREET HOLDINGS IN COMMON STOCK 2,784,727.19 0.087% 45.412%

286 BANKINTER SA COMMON STOCK EUR.3 2,781,359.28 0.087% 45.499%

287 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 2,779,304.83 0.087% 45.586%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

288 VALLEY NATIONAL BANCORP COMMON STOCK 2,769,768.27 0.087% 45.673%

289 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 2,761,339.63 0.086% 45.759%

290 SHAW COMMUNICATIONS INC B COMMON STOCK 2,756,679.41 0.086% 45.845%

291 UFP INDUSTRIES INC COMMON STOCK 2,754,209.76 0.086% 45.932%

292 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 2,745,184.52 0.086% 46.017%

293 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 2,741,266.72 0.086% 46.103%

294 HEALTHEQUITY INC COMMON STOCK USD.0001 2,716,695.69 0.085% 46.188%

295 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 2,702,456.32 0.085% 46.273%

296 CAESARS ENTERTAINMENT INC COMMON STOCK 2,698,488.00 0.084% 46.357%

297 UMB FINANCIAL CORP COMMON STOCK USD1.0 2,688,535.04 0.084% 46.441%

298 GLACIER BANCORP INC COMMON STOCK USD.01 2,678,000.32 0.084% 46.525%

299 MANPOWERGROUP INC COMMON STOCK USD.01 2,663,832.19 0.083% 46.608%

300 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 2,647,565.57 0.083% 46.691%

301 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 2,641,017.92 0.083% 46.774%

302 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 2,636,708.00 0.082% 46.856%

303 WEST FRASER TIMBER CO LTD COMMON STOCK 2,618,839.20 0.082% 46.938%

304 LEONARDO SPA COMMON STOCK EUR4.4 2,606,065.92 0.081% 47.019%

305 TIMKEN CO COMMON STOCK 2,597,346.63 0.081% 47.101%

306 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 2,594,332.01 0.081% 47.182%

307 SSR MINING INC COMMON STOCK 2,591,738.05 0.081% 47.263%

308 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 2,579,236.84 0.081% 47.343%

309 FNB CORP COMMON STOCK USD.01 2,574,606.04 0.081% 47.424%

310 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 2,574,563.60 0.081% 47.504%

311 ANTERO MIDSTREAM CORP COMMON STOCK 2,570,711.25 0.080% 47.585%

312 CVB FINANCIAL CORP COMMON STOCK 2,556,120.12 0.080% 47.665%

313 MEG ENERGY CORP COMMON STOCK 2,535,436.02 0.079% 47.744%

314 ROYAL GOLD INC COMMON STOCK USD.01 2,534,617.59 0.079% 47.823%

315 ENSTAR GROUP LTD COMMON STOCK USD1.0 2,531,128.47 0.079% 47.903%

316 PAN AMERICAN SILVER CORP COMMON STOCK 2,528,285.24 0.079% 47.982%

317 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 2,520,203.73 0.079% 48.060%

318 AIR LEASE CORP COMMON STOCK USD.01 2,520,034.08 0.079% 48.139%

319 UMPQUA HOLDINGS CORP COMMON STOCK 2,513,843.72 0.079% 48.218%

320 IPG PHOTONICS CORP COMMON STOCK USD.0001 2,513,337.02 0.079% 48.296%

321 SCOUT24 SE COMMON STOCK 2,511,835.63 0.079% 48.375%

322 INVESTEC PLC COMMON STOCK GBP.0002 2,497,341.63 0.078% 48.453%

323 ONEX CORPORATION COMMON STOCK 2,496,386.97 0.078% 48.531%

324 VALEO COMMON STOCK EUR1.0 2,494,656.79 0.078% 48.609%

325 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 2,493,006.01 0.078% 48.687%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

326 KINROSS GOLD CORP COMMON STOCK 2,492,701.04 0.078% 48.765%

327 REXEL SA COMMON STOCK EUR5.0 2,492,592.94 0.078% 48.843%

328 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 2,488,945.50 0.078% 48.921%

329 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 2,487,388.50 0.078% 48.999%

330 PBF ENERGY INC CLASS A COMMON STOCK USD.001 2,485,648.36 0.078% 49.076%

331 WHITECAP RESOURCES INC COMMON STOCK 2,477,313.27 0.077% 49.154%

332 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 2,472,003.49 0.077% 49.231%

333 ACKERMANS + VAN HAAREN COMMON STOCK 2,469,914.03 0.077% 49.308%

334 RADIAN GROUP INC COMMON STOCK USD.001 2,463,736.29 0.077% 49.385%

335 PEABODY ENERGY CORP COMMON STOCK 2,461,249.35 0.077% 49.462%

336 BRUNSWICK CORP COMMON STOCK USD.75 2,454,924.01 0.077% 49.539%

337 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 2,449,391.66 0.077% 49.616%

338 WOODWARD INC COMMON STOCK USD.00292 2,448,365.94 0.077% 49.692%

339 LHC GROUP INC COMMON STOCK USD.01 2,439,200.94 0.076% 49.769%

340 ARCONIC CORP COMMON STOCK USD.01 2,423,068.18 0.076% 49.844%

341 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 2,416,329.50 0.076% 49.920%

342 PREMIER INC CLASS A COMMON STOCK USD.01 2,412,226.08 0.075% 49.995%

343 COMMERCIAL METALS CO COMMON STOCK USD.01 2,409,087.46 0.075% 50.071%

344 JYSKE BANK REG COMMON STOCK DKK10. 2,401,244.81 0.075% 50.146%

345 KIRBY CORP COMMON STOCK USD.1 2,400,043.51 0.075% 50.221%

346 KEMPER CORP COMMON STOCK USD.1 2,396,074.14 0.075% 50.296%

347 ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 2,385,091.96 0.075% 50.370%

348 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 2,384,090.08 0.075% 50.445%

349 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 2,382,199.74 0.074% 50.519%

350 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 2,373,597.04 0.074% 50.594%

351 PATTERSON COS INC COMMON STOCK USD.01 2,371,608.57 0.074% 50.668%

352 LUNDIN MINING CORP COMMON STOCK 2,370,639.58 0.074% 50.742%

353 SCOR SE COMMON STOCK EUR7.876972 2,367,604.07 0.074% 50.816%

354 CRANE HOLDINGS CO COMMON STOCK USD1.0 2,362,979.49 0.074% 50.890%

355 APPLIED INDUSTRIAL TECH INC COMMON STOCK 2,354,809.10 0.074% 50.964%

356 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 2,348,254.95 0.073% 51.037%

357 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 2,345,222.31 0.073% 51.110%

358 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 2,341,339.19 0.073% 51.184%

359 HOSTESS BRANDS INC COMMON STOCK USD.0001 2,336,712.75 0.073% 51.257%

360 FREENET AG COMMON STOCK 2,334,405.72 0.073% 51.330%

361 PILGRIM S PRIDE CORP COMMON STOCK USD.01 2,332,050.59 0.073% 51.403%

362 GATX CORP COMMON STOCK USD.625 2,330,930.60 0.073% 51.475%

363 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 2,327,117.19 0.073% 51.548%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

364 BANKUNITED INC COMMON STOCK USD.01 2,322,784.30 0.073% 51.621%

365 ESSENT GROUP LTD COMMON STOCK USD.015 2,322,047.33 0.073% 51.693%

366 DIODES INC COMMON STOCK USD.667 2,317,175.43 0.072% 51.766%

367 VIFOR PHARMA AG NEW COMMON STOCK 2,306,164.73 0.072% 51.838%

368 SOJITZ CORP COMMON STOCK 2,302,562.59 0.072% 51.910%

369 CABOT CORP COMMON STOCK USD1.0 2,296,427.83 0.072% 51.982%

370 DORMAN PRODUCTS INC COMMON STOCK USD.01 2,295,540.03 0.072% 52.054%

371 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 2,284,749.15 0.071% 52.125%

372 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 2,272,710.53 0.071% 52.196%

373 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 2,270,215.30 0.071% 52.267%

374 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 2,267,169.01 0.071% 52.338%

375 FIRST INTERSTATE BANCSYS A COMMON STOCK 2,259,798.08 0.071% 52.409%

376 FIRST HAWAIIAN INC COMMON STOCK USD.01 2,248,527.30 0.070% 52.479%

377 CATHAY GENERAL BANCORP COMMON STOCK USD.01 2,245,404.46 0.070% 52.549%

378 ABM INDUSTRIES INC COMMON STOCK USD.01 2,243,114.61 0.070% 52.619%

379 CIRRUS LOGIC INC COMMON STOCK USD.001 2,238,810.27 0.070% 52.689%

380 BELLWAY PLC COMMON STOCK GBP.125 2,238,093.32 0.070% 52.759%

381 SEABOARD CORP COMMON STOCK USD1.0 2,237,776.92 0.070% 52.829%

382 HOME BANCSHARES INC COMMON STOCK USD.01 2,234,843.68 0.070% 52.899%

383 PACWEST BANCORP COMMON STOCK 2,230,998.96 0.070% 52.969%

384 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 2,224,110.54 0.070% 53.039%

385 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 2,219,640.25 0.069% 53.108%

386 WHITEHAVEN COAL LTD COMMON STOCK 2,218,175.41 0.069% 53.177%

387 WEX INC COMMON STOCK USD.01 2,215,351.34 0.069% 53.247%

388 HELEN OF TROY LTD COMMON STOCK USD.1 2,208,137.49 0.069% 53.316%

389 SIGNET JEWELERS LTD COMMON STOCK USD.18 2,206,809.62 0.069% 53.385%

390 MR COOPER GROUP INC COMMON STOCK USD.01 2,200,859.05 0.069% 53.454%

391 KORN FERRY COMMON STOCK USD.01 2,200,602.07 0.069% 53.522%

392 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 2,198,044.51 0.069% 53.591%

393 EQUITRANS MIDSTREAM CORP COMMON STOCK 2,195,160.42 0.069% 53.660%

394 MERIT MEDICAL SYSTEMS INC COMMON STOCK 2,192,291.53 0.069% 53.728%

395 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 2,189,363.76 0.068% 53.797%

396 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 2,181,451.25 0.068% 53.865%

397 ADIENT PLC COMMON STOCK USD.001 2,174,827.01 0.068% 53.933%

398 CHAMPIONX CORP COMMON STOCK USD.01 2,167,920.42 0.068% 54.001%

399 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 2,165,199.96 0.068% 54.069%

400 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 2,153,508.24 0.067% 54.136%

401 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 2,152,450.25 0.067% 54.203%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

402 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 2,151,085.38 0.067% 54.270%

403 WORLEY LTD COMMON STOCK 2,143,776.55 0.067% 54.338%

404 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 2,143,309.44 0.067% 54.405%

405 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 2,139,977.82 0.067% 54.471%

406 RANDSTAD NV COMMON STOCK EUR.1 2,137,567.91 0.067% 54.538%

407 BENDIGO AND ADELAIDE BANK COMMON STOCK 2,136,721.02 0.067% 54.605%

408 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 2,135,914.91 0.067% 54.672%

409 DRAX GROUP PLC COMMON STOCK GBP.1155172 2,135,046.10 0.067% 54.739%

410 INCHCAPE PLC COMMON STOCK GBP.1 2,133,159.58 0.067% 54.805%

411 SES RECEIPT 2,124,515.40 0.066% 54.872%

412 RYDER SYSTEM INC COMMON STOCK USD.5 2,121,052.34 0.066% 54.938%

413 CLARIANT AG REG COMMON STOCK CHF3.0 2,116,951.90 0.066% 55.004%

414 NEWS CORP CLASS B COMMON STOCK 2,115,093.27 0.066% 55.071%

415 SANMINA CORP COMMON STOCK USD.01 2,110,987.38 0.066% 55.137%

416 GALENICA AG COMMON STOCK CHF.1 2,109,706.97 0.066% 55.203%

417 MATSON INC COMMON STOCK 2,109,656.76 0.066% 55.268%

418 AMERIS BANCORP COMMON STOCK USD1.0 2,100,962.15 0.066% 55.334%

419 ASSOCIATED BANC CORP COMMON STOCK USD.01 2,100,209.28 0.066% 55.400%

420 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 2,091,689.95 0.065% 55.465%

421 AVIENT CORP COMMON STOCK USD.01 2,075,386.34 0.065% 55.530%

422 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 2,074,394.85 0.065% 55.595%

423 DEVON ENERGY CORP COMMON STOCK USD.1 2,065,777.01 0.065% 55.660%

424 TATE + LYLE PLC COMMON STOCK GBP.2916667 2,059,246.46 0.064% 55.724%

425 ROYAL MAIL PLC COMMON STOCK GBP.01 2,054,815.22 0.064% 55.788%

426 PENTAIR PLC COMMON STOCK USD.01 2,054,419.83 0.064% 55.853%

427 MERCURY SYSTEMS INC COMMON STOCK USD.01 2,052,949.27 0.064% 55.917%

428 GOODYEAR TIRE + RUBBER CO COMMON STOCK 2,052,708.27 0.064% 55.981%

429 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 2,051,641.01 0.064% 56.045%

430 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 2,043,247.55 0.064% 56.109%

431 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 2,040,530.24 0.064% 56.173%

432 SHOWA DENKO K K COMMON STOCK 2,026,195.71 0.063% 56.236%

433 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 2,023,936.33 0.063% 56.299%

434 FABRINET COMMON STOCK USD.01 2,020,863.88 0.063% 56.363%

435 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 2,020,456.70 0.063% 56.426%

436 FORMFACTOR INC COMMON STOCK USD.001 2,019,008.45 0.063% 56.489%

437 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 2,017,695.04 0.063% 56.552%

438 KULICKE + SOFFA INDUSTRIES COMMON STOCK 2,016,169.42 0.063% 56.615%

439 HOWARD HUGHES CORP/THE COMMON STOCK 2,011,272.15 0.063% 56.678%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

440 BANCFIRST CORP COMMON STOCK USD1.0 2,004,891.38 0.063% 56.741%

441 XEROX HOLDINGS CORP COMMON STOCK USD1.0 2,004,293.00 0.063% 56.803%

442 WERNER ENTERPRISES INC COMMON STOCK USD.01 1,997,040.97 0.062% 56.866%

443 MUELLER INDUSTRIES INC COMMON STOCK USD.01 1,988,910.23 0.062% 56.928%

444 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 1,972,244.19 0.062% 56.990%

445 SILICON LABORATORIES INC COMMON STOCK USD.0001 1,966,652.57 0.062% 57.051%

446 FLOWERS FOODS INC COMMON STOCK USD.01 1,960,330.78 0.061% 57.113%

447 QUIDELORTHO CORP COMMON STOCK USD.001 1,952,687.88 0.061% 57.174%

448 DKSH HOLDING AG COMMON STOCK CHF.1 1,938,645.32 0.061% 57.234%

449 THYSSENKRUPP AG COMMON STOCK 1,936,664.39 0.061% 57.295%

450 WSFS FINANCIAL CORP COMMON STOCK USD.01 1,936,156.30 0.061% 57.355%

451 CALLON PETROLEUM CO COMMON STOCK USD.01 1,935,293.10 0.061% 57.416%

452 FOOT LOCKER INC COMMON STOCK USD.01 1,932,271.34 0.060% 57.476%

453 H.B. FULLER CO. COMMON STOCK USD1.0 1,930,029.41 0.060% 57.537%

454 TECHNIPFMC PLC COMMON STOCK USD1.0 1,928,211.31 0.060% 57.597%

455 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 1,925,905.17 0.060% 57.657%

456 STERICYCLE INC COMMON STOCK USD.01 1,920,202.78 0.060% 57.717%

457 LCI INDUSTRIES COMMON STOCK USD.01 1,919,773.04 0.060% 57.777%

458 WALKER + DUNLOP INC COMMON STOCK 1,914,481.13 0.060% 57.837%

459 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 1,913,969.46 0.060% 57.897%

460 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 1,909,890.03 0.060% 57.957%

461 PEARSON PLC COMMON STOCK GBP.25 1,909,163.97 0.060% 58.016%

462 SAINSBURY (J) PLC COMMON STOCK GBP.285714 1,902,083.05 0.059% 58.076%

463 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 1,897,484.67 0.059% 58.135%

464 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1,890,310.74 0.059% 58.194%

465 LANXESS AG COMMON STOCK 1,889,705.42 0.059% 58.253%

466 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 1,888,938.76 0.059% 58.313%

467 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 1,880,315.32 0.059% 58.371%

468 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 1,877,280.50 0.059% 58.430%

469 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 1,876,569.59 0.059% 58.489%

470 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 1,876,482.16 0.059% 58.547%

471 ENOVIS CORP COMMON STOCK USD.001 1,876,387.23 0.059% 58.606%

472 OWENS + MINOR INC COMMON STOCK USD2.0 1,869,803.71 0.058% 58.665%

473 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 1,866,082.95 0.058% 58.723%

474 TRINITY INDUSTRIES INC COMMON STOCK USD.01 1,863,919.61 0.058% 58.781%

475 INTEGER HOLDINGS CORP COMMON STOCK USD.001 1,863,544.14 0.058% 58.840%

476 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 1,863,520.19 0.058% 58.898%

477 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 1,863,002.62 0.058% 58.956%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

478 DENBURY INC COMMON STOCK USD.001 1,858,519.34 0.058% 59.014%

479 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 1,856,755.46 0.058% 59.072%

480 FLUOR CORP COMMON STOCK USD.01 1,856,594.21 0.058% 59.130%

481 BEAZLEY PLC COMMON STOCK GBP.05 1,851,239.22 0.058% 59.188%

482 TREEHOUSE FOODS INC COMMON STOCK USD.01 1,847,750.03 0.058% 59.246%

483 ALAMOS GOLD INC CLASS A COMMON STOCK 1,843,566.40 0.058% 59.304%

484 VERINT SYSTEMS INC COMMON STOCK USD.001 1,841,868.36 0.058% 59.361%

485 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 1,841,090.74 0.058% 59.419%

486 FULTON FINANCIAL CORP COMMON STOCK USD2.5 1,834,934.20 0.057% 59.476%

487 VERMILION ENERGY INC COMMON STOCK 1,830,124.27 0.057% 59.533%

488 DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 1,829,459.65 0.057% 59.591%

489 UNITED NATURAL FOODS INC COMMON STOCK USD.01 1,828,916.46 0.057% 59.648%

490 UNIFIRST CORP/MA COMMON STOCK USD.1 1,814,055.42 0.057% 59.705%

491 ELIS SA COMMON STOCK EUR1.0 1,813,460.06 0.057% 59.761%

492 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 1,809,498.56 0.057% 59.818%

493 HASEKO CORP COMMON STOCK 1,805,228.54 0.056% 59.874%

494 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 1,803,724.99 0.056% 59.931%

495 UNITED INTERNET AG REG SHARE COMMON STOCK 1,803,381.77 0.056% 59.987%

496 GXO LOGISTICS INC COMMON STOCK USD.01 1,797,194.54 0.056% 60.043%

497 BOISE CASCADE CO COMMON STOCK USD.01 1,795,287.23 0.056% 60.099%

498 KB HOME COMMON STOCK USD1.0 1,792,060.71 0.056% 60.155%

499 WHITING PETROLEUM CORP COMMON STOCK 1,786,651.71 0.056% 60.211%

500 MERCURY GENERAL CORP COMMON STOCK 1,769,674.98 0.055% 60.267%

501 SPIRIT AIRLINES INC COMMON STOCK USD.0001 1,766,018.61 0.055% 60.322%

502 NAVIENT CORP COMMON STOCK USD.01 1,760,341.03 0.055% 60.377%

503 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 1,758,089.81 0.055% 60.432%

504 ORICA LTD COMMON STOCK 1,756,971.86 0.055% 60.487%

505 NKT A/S COMMON STOCK DKK20.0 1,755,003.23 0.055% 60.542%

506 DOWNER EDI LTD COMMON STOCK 1,754,790.32 0.055% 60.597%

507 BANK OF QUEENSLAND LTD COMMON STOCK 1,754,686.85 0.055% 60.652%

508 ARCH RESOURCES INC COMMON STOCK USD.01 1,748,703.31 0.055% 60.706%

509 NELNET INC CL A COMMON STOCK USD.01 1,743,803.62 0.055% 60.761%

510 SBM OFFSHORE NV COMMON STOCK EUR.25 1,741,336.41 0.054% 60.815%

511 BANK OF HAWAII CORP COMMON STOCK USD.01 1,740,318.91 0.054% 60.870%

512 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 1,739,946.32 0.054% 60.924%

513 EURONAV NV COMMON STOCK 1,738,770.86 0.054% 60.978%

514 HUHTAMAKI OYJ COMMON STOCK 1,735,921.54 0.054% 61.033%

515 HUB GROUP INC CL A COMMON STOCK USD.01 1,735,608.24 0.054% 61.087%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

516 SWIRE PACIFIC LTD CL A COMMON STOCK 1,735,503.22 0.054% 61.141%

517 NGK SPARK PLUG CO LTD COMMON STOCK 1,733,447.06 0.054% 61.195%

518 AAREAL BANK AG TEND COMMON STOCK 1,727,248.80 0.054% 61.249%

519 MOOG INC CLASS A COMMON STOCK USD1.0 1,722,799.74 0.054% 61.303%

520 CAL MAINE FOODS INC COMMON STOCK USD.01 1,711,798.71 0.054% 61.357%

521 SCORPIO TANKERS INC COMMON STOCK USD.01 1,707,898.40 0.053% 61.410%

522 KION GROUP AG COMMON STOCK 1,706,844.53 0.053% 61.464%

523 COLUMBIA BANKING SYSTEM INC COMMON STOCK 1,703,526.07 0.053% 61.517%

524 SYDBANK A/S COMMON STOCK DKK10. 1,695,528.86 0.053% 61.570%

525 GERRESHEIMER AG COMMON STOCK 1,695,412.30 0.053% 61.623%

526 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 1,692,912.45 0.053% 61.676%

527 MDC HOLDINGS INC COMMON STOCK USD.01 1,690,436.26 0.053% 61.729%

528 HECLA MINING CO COMMON STOCK USD.25 1,684,737.78 0.053% 61.781%

529 AXOS FINANCIAL INC COMMON STOCK USD.01 1,683,319.91 0.053% 61.834%

530 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 1,675,719.57 0.052% 61.887%

531 SHIZUOKA BANK LTD/THE COMMON STOCK 1,672,099.70 0.052% 61.939%

532 CANADIAN TIRE CORP CLASS A COMMON STOCK 1,666,954.55 0.052% 61.991%

533 SAAB AB B COMMON STOCK 1,663,724.31 0.052% 62.043%

534 ENERSYS COMMON STOCK USD.01 1,661,198.49 0.052% 62.095%

535 ALFRESA HOLDINGS CORP COMMON STOCK 1,657,617.68 0.052% 62.147%

536 KURARAY CO LTD COMMON STOCK 1,654,273.66 0.052% 62.199%

537 SOLVAY SA COMMON STOCK EUR15.0 1,653,498.60 0.052% 62.250%

538 QINETIQ GROUP PLC COMMON STOCK GBP.01 1,652,887.04 0.052% 62.302%

539 ACI WORLDWIDE INC COMMON STOCK USD.005 1,648,663.93 0.052% 62.353%

540 TIETOEVRY OYJ COMMON STOCK 1,647,959.44 0.052% 62.405%

541 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 1,644,504.03 0.051% 62.456%

542 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 1,643,368.11 0.051% 62.508%

543 J + J SNACK FOODS CORP COMMON STOCK 1,643,348.88 0.051% 62.559%

544 RALPH LAUREN CORP COMMON STOCK USD.01 1,642,777.76 0.051% 62.611%

545 COVETRUS INC COMMON STOCK 1,638,555.99 0.051% 62.662%

546 VISTRY GROUP PLC COMMON STOCK GBP.5 1,634,334.42 0.051% 62.713%

547 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 1,634,014.41 0.051% 62.764%

548 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 1,632,868.23 0.051% 62.815%

549 HERA SPA COMMON STOCK EUR1.0 1,628,131.38 0.051% 62.866%

550 NUVASIVE INC COMMON STOCK USD.001 1,626,954.64 0.051% 62.917%

551 AOZORA BANK LTD COMMON STOCK 1,621,920.77 0.051% 62.968%

552 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 1,618,151.38 0.051% 63.018%

553 WARTSILA OYJ ABP COMMON STOCK 1,613,686.22 0.050% 63.069%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

554 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 1,613,139.03 0.050% 63.119%

555 AURUBIS AG COMMON STOCK 1,610,187.54 0.050% 63.169%

556 IGO LTD COMMON STOCK 1,607,627.32 0.050% 63.220%

557 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 1,606,316.48 0.050% 63.270%

558 YAMADA HOLDINGS CO LTD COMMON STOCK 1,604,274.16 0.050% 63.320%

559 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 1,598,833.89 0.050% 63.370%

560 VOESTALPINE AG COMMON STOCK 1,598,610.18 0.050% 63.420%

561 DANA INC COMMON STOCK USD.01 1,596,752.67 0.050% 63.470%

562 LGI HOMES INC COMMON STOCK USD.01 1,594,873.51 0.050% 63.520%

563 WEIS MARKETS INC COMMON STOCK 1,590,665.60 0.050% 63.570%

564 WORTHINGTON INDUSTRIES COMMON STOCK 1,587,801.99 0.050% 63.619%

565 PRICESMART INC COMMON STOCK USD.0001 1,576,687.07 0.049% 63.669%

566 CHALLENGER LTD COMMON STOCK 1,571,695.54 0.049% 63.718%

567 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 1,563,836.67 0.049% 63.767%

568 RAMBUS INC COMMON STOCK USD.001 1,559,842.41 0.049% 63.816%

569 ENDEAVOUR MINING PLC COMMON STOCK USD.01 1,557,699.18 0.049% 63.864%

570 STEVEN MADDEN LTD COMMON STOCK USD.0001 1,557,587.63 0.049% 63.913%

571 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 1,554,627.22 0.049% 63.962%

572 GRAINGER PLC COMMON STOCK GBP.05 1,552,553.42 0.049% 64.010%

573 INNOSPEC INC COMMON STOCK USD.01 1,549,714.83 0.048% 64.059%

574 QUBE HOLDINGS LTD COMMON STOCK 1,548,250.17 0.048% 64.107%

575 ENCORE WIRE CORP COMMON STOCK USD.01 1,545,387.93 0.048% 64.155%

576 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 1,542,778.87 0.048% 64.204%

577 STEPAN CO COMMON STOCK USD1.0 1,541,405.89 0.048% 64.252%

578 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,539,228.84 0.048% 64.300%

579 PLEXUS CORP COMMON STOCK USD.01 1,536,890.60 0.048% 64.348%

580 MERITAGE HOMES CORP COMMON STOCK USD.01 1,536,824.28 0.048% 64.396%

581 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 1,535,068.47 0.048% 64.444%

582 ARCOSA INC COMMON STOCK USD.01 1,530,933.94 0.048% 64.492%

583 METHANEX CORP COMMON STOCK 1,527,165.75 0.048% 64.540%

584 BELDEN INC COMMON STOCK USD.01 1,526,858.14 0.048% 64.587%

585 ONTO INNOVATION INC COMMON STOCK 1,526,101.13 0.048% 64.635%

586 ICU MEDICAL INC COMMON STOCK USD.1 1,524,131.15 0.048% 64.683%

587 PLAYTECH PLC COMMON STOCK 1,524,049.07 0.048% 64.730%

588 KENNAMETAL INC COMMON STOCK USD1.25 1,518,933.21 0.048% 64.778%

589 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 1,513,979.83 0.047% 64.825%

590 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 1,513,785.58 0.047% 64.873%

591 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 1,509,812.80 0.047% 64.920%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

592 FIRST MERCHANTS CORP COMMON STOCK 1,507,668.04 0.047% 64.967%

593 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 1,504,359.83 0.047% 65.014%

594 HESS CORP COMMON STOCK USD1.0 1,500,012.14 0.047% 65.061%

595 TRI POINTE HOMES INC COMMON STOCK USD.01 1,495,819.01 0.047% 65.108%

596 ESAB CORP COMMON STOCK USD.001 1,492,580.75 0.047% 65.154%

597 GMS INC COMMON STOCK USD.01 1,489,971.85 0.047% 65.201%

598 MILLICOM INTL CELLULAR SDR SDR USD1.5 1,489,446.37 0.047% 65.248%

599 LAUREATE EDUCATION INC COMMON STOCK USD.001 1,487,897.91 0.047% 65.294%

600 UNIPOL GRUPPO SPA COMMON STOCK 1,479,644.96 0.046% 65.340%

601 ALKERMES PLC COMMON STOCK USD.01 1,478,655.13 0.046% 65.387%

602 BELLRING BRANDS INC COMMON STOCK USD.01 1,476,370.44 0.046% 65.433%

603 HAYS PLC COMMON STOCK GBP.01 1,475,173.38 0.046% 65.479%

604 BANNER CORPORATION COMMON STOCK USD.01 1,474,724.69 0.046% 65.525%

605 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 1,473,798.69 0.046% 65.571%

606 B2GOLD CORP COMMON STOCK 1,472,528.11 0.046% 65.617%

607 BPER BANCA COMMON STOCK EUR3.0 1,472,391.01 0.046% 65.663%

608 A2A SPA COMMON STOCK EUR.52 1,470,451.71 0.046% 65.709%

609 PIPER SANDLER COS COMMON STOCK USD.01 1,463,582.04 0.046% 65.755%

610 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 1,462,338.11 0.046% 65.801%

611 PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 1,460,625.55 0.046% 65.846%

612 IPSOS COMMON STOCK EUR.25 1,460,124.42 0.046% 65.892%

613 YELP INC COMMON STOCK USD.000001 1,459,319.53 0.046% 65.938%

614 COLUMBIA SPORTSWEAR CO COMMON STOCK 1,458,033.95 0.046% 65.983%

615 PRAIRIESKY ROYALTY LTD COMMON STOCK 1,455,476.22 0.046% 66.029%

616 ENERPLUS CORP COMMON STOCK 1,453,059.12 0.045% 66.074%

617 SSAB AB B SHARES COMMON STOCK 1,444,763.42 0.045% 66.119%

618 BRADY CORPORATION CL A COMMON STOCK USD.01 1,443,954.08 0.045% 66.165%

619 HILLTOP HOLDINGS INC COMMON STOCK USD.01 1,443,550.15 0.045% 66.210%

620 GRAFTON GROUP PLC UTS CDI UNIT EUR.05 1,443,428.61 0.045% 66.255%

621 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 1,441,575.22 0.045% 66.300%

622 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 1,440,336.29 0.045% 66.345%

623 ALPS ALPINE CO LTD COMMON STOCK 1,440,068.43 0.045% 66.390%

624 GAP INC/THE COMMON STOCK USD.05 1,438,766.35 0.045% 66.435%

625 BANCA POPOLARE DI SONDRIO COMMON STOCK NPV 1,431,301.70 0.045% 66.480%

626 MILLERKNOLL INC COMMON STOCK USD.2 1,430,279.23 0.045% 66.525%

627 TOWNE BANK COMMON STOCK USD1.667 1,430,106.40 0.045% 66.569%

628 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 1,429,562.46 0.045% 66.614%

629 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 1,428,706.14 0.045% 66.659%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

630 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 1,426,813.31 0.045% 66.703%

631 AIB GROUP PLC COMMON STOCK EUR.625 1,419,742.55 0.044% 66.748%

632 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 1,413,656.87 0.044% 66.792%

633 FAURECIA COMMON STOCK EUR7.0 1,413,334.37 0.044% 66.836%

634 CBIZ INC COMMON STOCK USD.01 1,408,428.42 0.044% 66.880%

635 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 1,408,121.30 0.044% 66.924%

636 FLAGSTAR BANCORP INC COMMON STOCK USD.01 1,404,198.20 0.044% 66.968%

637 COPA HOLDINGS SA CLASS A COMMON STOCK 1,402,430.50 0.044% 67.012%

638 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 1,399,395.25 0.044% 67.056%

639 TRUSTMARK CORP COMMON STOCK 1,394,780.34 0.044% 67.099%

640 VIASAT INC COMMON STOCK USD.0001 1,394,082.24 0.044% 67.143%

641 NSK LTD COMMON STOCK 1,392,847.80 0.044% 67.186%

642 BALFOUR BEATTY PLC COMMON STOCK GBP.5 1,389,715.01 0.043% 67.230%

643 AMS OSRAM AG COMMON STOCK 1,388,364.67 0.043% 67.273%

644 MEBUKI FINANCIAL GROUP INC COMMON STOCK 1,388,302.32 0.043% 67.317%

645 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 1,386,559.47 0.043% 67.360%

646 INTERDIGITAL INC COMMON STOCK USD.01 1,385,528.70 0.043% 67.403%

647 PAREX RESOURCES INC COMMON STOCK 1,378,667.89 0.043% 67.447%

648 WESBANCO INC COMMON STOCK USD2.0833 1,376,999.83 0.043% 67.490%

649 AMP LTD COMMON STOCK 1,375,312.80 0.043% 67.533%

650 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 1,365,831.94 0.043% 67.575%

651 BEACH ENERGY LTD COMMON STOCK 1,365,827.98 0.043% 67.618%

652 J FRONT RETAILING CO LTD COMMON STOCK 1,364,984.88 0.043% 67.661%

653 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 1,361,267.29 0.043% 67.703%

654 TELECOM ITALIA SPA COMMON STOCK 1,356,264.81 0.042% 67.746%

655 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 1,354,577.42 0.042% 67.788%

656 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 1,354,317.31 0.042% 67.830%

657 FIRST FINANCIAL BANCORP COMMON STOCK 1,352,862.83 0.042% 67.873%

658 DELEK US HOLDINGS INC COMMON STOCK USD.01 1,350,919.49 0.042% 67.915%

659 MAXIMUS INC COMMON STOCK 1,350,888.85 0.042% 67.957%

660 FLOWSERVE CORP COMMON STOCK USD1.25 1,350,045.40 0.042% 67.999%

661 ISS A/S COMMON STOCK DKK1.0 1,348,312.12 0.042% 68.042%

662 URBAN OUTFITTERS INC COMMON STOCK USD.0001 1,348,089.07 0.042% 68.084%

663 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 1,345,135.18 0.042% 68.126%

664 CNA FINANCIAL CORP COMMON STOCK USD2.5 1,343,850.85 0.042% 68.168%

665 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 1,343,147.14 0.042% 68.210%

666 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 1,342,286.59 0.042% 68.252%

667 CONSOL ENERGY INC COMMON STOCK USD.01 1,341,192.75 0.042% 68.294%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

668 BIRCHCLIFF ENERGY LTD COMMON STOCK 1,338,880.06 0.042% 68.336%

669 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 1,334,445.83 0.042% 68.377%

670 FB FINANCIAL CORP COMMON STOCK USD1.0 1,334,254.71 0.042% 68.419%

671 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 1,331,542.55 0.042% 68.461%

672 HYATT HOTELS CORP CL A COMMON STOCK USD.01 1,328,186.57 0.042% 68.502%

673 STRIDE INC COMMON STOCK USD.0001 1,327,528.74 0.042% 68.544%

674 ARCBEST CORP COMMON STOCK USD.01 1,322,387.91 0.041% 68.585%

675 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 1,320,291.91 0.041% 68.626%

676 BANCO COMERCIAL PORTUGUES R COMMON STOCK 1,319,247.33 0.041% 68.668%

677 KADANT INC COMMON STOCK USD.01 1,318,446.44 0.041% 68.709%

678 MASONITE INTERNATIONAL CORP COMMON STOCK 1,318,269.22 0.041% 68.750%

679 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 1,309,927.88 0.041% 68.791%

680 TOKYO TATEMONO CO LTD COMMON STOCK 1,308,765.71 0.041% 68.832%

681 TALANX AG COMMON STOCK 1,300,614.14 0.041% 68.873%

682 PARK NATIONAL CORP COMMON STOCK 1,298,987.31 0.041% 68.913%

683 GENTHERM INC COMMON STOCK 1,297,749.23 0.041% 68.954%

684 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 1,293,854.35 0.040% 68.994%

685 CANADIAN WESTERN BANK COMMON STOCK 1,291,136.37 0.040% 69.035%

686 VERITIV CORP COMMON STOCK USD.01 1,290,232.17 0.040% 69.075%

687 LINAMAR CORP COMMON STOCK 1,289,790.65 0.040% 69.115%

688 TEREX CORP COMMON STOCK USD.01 1,286,346.91 0.040% 69.156%

689 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 1,285,748.59 0.040% 69.196%

690 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 1,282,852.87 0.040% 69.236%

691 KNOWLES CORP COMMON STOCK USD.01 1,281,571.65 0.040% 69.276%

692 PARSONS CORP COMMON STOCK USD1.0 1,281,506.27 0.040% 69.316%

693 H LUNDBECK A/S COMMON STOCK DKK1.0 1,278,960.94 0.040% 69.356%

694 OSB GROUP PLC COMMON STOCK GBP.01 1,278,727.84 0.040% 69.396%

695 MAXAR TECHNOLOGIES INC COMMON STOCK 1,278,147.34 0.040% 69.436%

696 SILGAN HOLDINGS INC COMMON STOCK USD.01 1,274,927.10 0.040% 69.476%

697 AIR WATER INC COMMON STOCK 1,269,135.11 0.040% 69.516%

698 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 1,268,016.48 0.040% 69.555%

699 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 1,264,705.45 0.040% 69.595%

700 SUBSEA 7 SA COMMON STOCK USD2. 1,264,524.68 0.040% 69.634%

701 SOPRA STERIA GROUP COMMON STOCK EUR1.0 1,262,115.90 0.039% 69.674%

702 SONAE COMMON STOCK EUR1.0 1,258,814.07 0.039% 69.713%

703 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 1,257,821.90 0.039% 69.753%

704 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 1,251,268.66 0.039% 69.792%

705 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 1,248,862.71 0.039% 69.831%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

706 SUMITOMO FORESTRY CO LTD COMMON STOCK 1,247,426.10 0.039% 69.870%

707 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 1,247,216.76 0.039% 69.909%

708 CHEGG INC COMMON STOCK USD.001 1,245,900.99 0.039% 69.948%

709 ZIFF DAVIS INC COMMON STOCK USD.01 1,240,471.64 0.039% 69.987%

710 VISTA OUTDOOR INC COMMON STOCK USD.01 1,237,961.83 0.039% 70.025%

711 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 1,237,391.19 0.039% 70.064%

712 HOPE BANCORP INC COMMON STOCK USD.001 1,234,882.73 0.039% 70.103%

713 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 1,233,393.63 0.039% 70.141%

714 SCHNEIDER NATIONAL INC CL B COMMON STOCK 1,231,343.14 0.039% 70.180%

715 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 1,228,150.16 0.038% 70.218%

716 BAKER HUGHES CO COMMON STOCK USD.0001 1,221,468.64 0.038% 70.256%

717 GREIF INC CL A COMMON STOCK 1,220,575.31 0.038% 70.294%

718 FLSMIDTH + CO A/S COMMON STOCK DKK20. 1,220,456.35 0.038% 70.333%

719 OUTOKUMPU OYJ COMMON STOCK 1,219,786.74 0.038% 70.371%

720 SOFTWARE AG COMMON STOCK 1,218,671.23 0.038% 70.409%

721 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 1,218,474.53 0.038% 70.447%

722 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 1,215,951.02 0.038% 70.485%

723 CAVCO INDUSTRIES INC COMMON STOCK USD.01 1,215,270.79 0.038% 70.523%

724 MCGRATH RENTCORP COMMON STOCK 1,210,981.44 0.038% 70.561%

725 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 1,210,610.78 0.038% 70.599%

726 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,208,360.06 0.038% 70.636%

727 BARNES GROUP INC COMMON STOCK USD.01 1,205,603.40 0.038% 70.674%

728 TEIJIN LTD COMMON STOCK 1,205,253.31 0.038% 70.712%

729 HEXCEL CORP COMMON STOCK USD.01 1,203,387.07 0.038% 70.750%

730 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 1,202,622.13 0.038% 70.787%

731 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 1,202,416.15 0.038% 70.825%

732 FUCHS PETROLUB SE PREF PREFERENCE 1,200,254.10 0.038% 70.862%

733 N B T BANCORP INC COMMON STOCK USD.01 1,197,413.41 0.037% 70.900%

734 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 1,195,004.85 0.037% 70.937%

735 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 1,194,044.06 0.037% 70.974%

736 TRANSOCEAN LTD COMMON STOCK CHF.1 1,192,629.04 0.037% 71.012%

737 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,186,421.53 0.037% 71.049%

738 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 1,186,295.48 0.037% 71.086%

739 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 1,186,030.35 0.037% 71.123%

740 RENASANT CORP COMMON STOCK USD5.0 1,182,476.00 0.037% 71.160%

741 VALIANT HOLDING AG REG COMMON STOCK CHF.5 1,174,633.48 0.037% 71.197%

742 STONEX GROUP INC COMMON STOCK USD.01 1,174,607.27 0.037% 71.233%

743 REDROW PLC COMMON STOCK GBP.105 1,174,447.50 0.037% 71.270%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

744 DENKA CO LTD COMMON STOCK 1,172,777.47 0.037% 71.307%

745 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 1,170,958.16 0.037% 71.343%

746 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 1,161,000.17 0.036% 71.380%

747 VOPAK COMMON STOCK EUR.5 1,159,047.14 0.036% 71.416%

748 HURON CONSULTING GROUP INC COMMON STOCK USD.01 1,152,449.23 0.036% 71.452%

749 CREDIT SAISON CO LTD COMMON STOCK 1,151,921.58 0.036% 71.488%

750 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 1,149,623.33 0.036% 71.524%

751 VERITEX HOLDINGS INC COMMON STOCK USD.01 1,148,342.27 0.036% 71.560%

752 KAR AUCTION SERVICES INC COMMON STOCK USD.01 1,145,434.32 0.036% 71.596%

753 ITRON INC COMMON STOCK 1,144,444.00 0.036% 71.632%

754 CENTAMIN PLC COMMON STOCK 1,141,570.11 0.036% 71.667%

755 PIRELLI + C SPA COMMON STOCK NPV 1,141,017.13 0.036% 71.703%

756 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 1,140,839.61 0.036% 71.739%

757 UNIVERSAL CORP/VA COMMON STOCK 1,140,202.30 0.036% 71.774%

758 LEGGETT + PLATT INC COMMON STOCK USD.01 1,139,907.53 0.036% 71.810%

759 NUVISTA ENERGY LTD COMMON STOCK 1,139,344.02 0.036% 71.846%

760 HANG LUNG PROPERTIES LTD COMMON STOCK 1,138,479.64 0.036% 71.881%

761 BURFORD CAPITAL LTD COMMON STOCK 1,137,256.62 0.036% 71.917%

762 TGS ASA COMMON STOCK NOK.25 1,132,586.05 0.035% 71.952%

763 EAGLE BANCORP INC COMMON STOCK USD.01 1,130,746.26 0.035% 71.987%

764 PRA GROUP INC COMMON STOCK USD.01 1,129,642.52 0.035% 72.023%

765 ICF INTERNATIONAL INC COMMON STOCK USD.001 1,125,731.19 0.035% 72.058%

766 CENTURY COMMUNITIES INC COMMON STOCK USD.01 1,124,818.59 0.035% 72.093%

767 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 1,116,647.38 0.035% 72.128%

768 LOOMIS AB COMMON STOCK SEK5.0 1,115,794.56 0.035% 72.163%

769 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 1,114,864.11 0.035% 72.198%

770 PARAMOUNT RESOURCES LTD A COMMON STOCK 1,114,657.83 0.035% 72.233%

771 CRANSWICK PLC COMMON STOCK GBP.1 1,114,631.89 0.035% 72.268%

772 METHODE ELECTRONICS INC COMMON STOCK USD.5 1,112,596.14 0.035% 72.302%

773 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 1,112,556.11 0.035% 72.337%

774 SPIE SA COMMON STOCK EUR.47 1,100,361.61 0.034% 72.372%

775 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 1,099,869.57 0.034% 72.406%

776 COSTAMARE INC COMMON STOCK USD.0001 1,099,674.60 0.034% 72.440%

777 TRICO BANCSHARES COMMON STOCK 1,099,288.36 0.034% 72.475%

778 TAIHEIYO CEMENT CORP COMMON STOCK 1,098,507.63 0.034% 72.509%

779 FRASERS GROUP PLC COMMON STOCK GBP.1 1,094,290.70 0.034% 72.543%

780 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 1,093,841.53 0.034% 72.578%

781 MGP INGREDIENTS INC COMMON STOCK 1,093,688.24 0.034% 72.612%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

782 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 1,092,790.40 0.034% 72.646%

783 METSA BOARD OYJ B COMMON STOCK EUR1.7 1,092,429.73 0.034% 72.680%

784 HORACE MANN EDUCATORS COMMON STOCK USD.001 1,091,281.89 0.034% 72.714%

785 UOL GROUP LTD COMMON STOCK 1,088,169.44 0.034% 72.748%

786 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 1,086,934.44 0.034% 72.782%

787 CANNAE HOLDINGS INC COMMON STOCK USD.0001 1,086,468.95 0.034% 72.816%

788 MAPFRE SA COMMON STOCK EUR.1 1,086,405.87 0.034% 72.850%

789 AAR CORP COMMON STOCK USD1.0 1,085,017.26 0.034% 72.884%

790 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 1,082,267.26 0.034% 72.918%

791 ALM. BRAND A/S COMMON STOCK DKK1.0 1,081,408.85 0.034% 72.952%

792 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 1,080,956.50 0.034% 72.986%

793 YOKOHAMA RUBBER CO LTD COMMON STOCK 1,077,313.56 0.034% 73.019%

794 TOURMALINE OIL CORP COMMON STOCK 1,076,102.73 0.034% 73.053%

795 NOS SGPS COMMON STOCK EUR.01 1,071,307.57 0.034% 73.086%

796 BUZZI UNICEM SPA COMMON STOCK NPV 1,069,650.44 0.033% 73.120%

797 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 1,069,189.17 0.033% 73.153%

798 SAPPORO HOLDINGS LTD COMMON STOCK 1,069,158.35 0.033% 73.187%

799 BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 1,066,905.04 0.033% 73.220%

800 KONECRANES OYJ COMMON STOCK EUR.5 1,064,402.16 0.033% 73.253%

801 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 1,063,703.42 0.033% 73.287%

802 UBE CORP COMMON STOCK 1,063,431.65 0.033% 73.320%

803 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 1,061,393.62 0.033% 73.353%

804 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 1,061,191.37 0.033% 73.386%

805 OSI SYSTEMS INC COMMON STOCK 1,060,387.08 0.033% 73.419%

806 ADT INC COMMON STOCK USD.01 1,056,999.52 0.033% 73.453%

807 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 1,056,517.19 0.033% 73.486%

808 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 1,055,653.04 0.033% 73.519%

809 AEROVIRONMENT INC COMMON STOCK USD.0001 1,052,100.39 0.033% 73.551%

810 MITSUBISHI MATERIALS CORP COMMON STOCK 1,049,528.10 0.033% 73.584%

811 PRIMO WATER CORP COMMON STOCK 1,049,428.58 0.033% 73.617%

812 STOCK YARDS BANCORP INC COMMON STOCK 1,046,157.87 0.033% 73.650%

813 ENPRO INDUSTRIES INC COMMON STOCK USD.01 1,045,517.33 0.033% 73.683%

814 KONICA MINOLTA INC COMMON STOCK 1,036,486.72 0.032% 73.715%

815 TTM TECHNOLOGIES COMMON STOCK USD.001 1,035,509.80 0.032% 73.747%

816 TALOS ENERGY INC COMMON STOCK 1,035,151.81 0.032% 73.780%

817 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 1,034,303.50 0.032% 73.812%

818 RPC INC COMMON STOCK USD.1 1,033,522.89 0.032% 73.844%

819 ODP CORP/THE COMMON STOCK USD.01 1,032,768.36 0.032% 73.877%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

820 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 1,030,557.76 0.032% 73.909%

821 AVANOS MEDICAL INC COMMON STOCK USD.01 1,030,516.72 0.032% 73.941%

822 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 1,027,681.89 0.032% 73.973%

823 FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 1,026,250.03 0.032% 74.005%

824 HNI CORP COMMON STOCK USD1.0 1,024,198.29 0.032% 74.037%

825 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 1,023,424.50 0.032% 74.069%

826 D/S NORDEN COMMON STOCK DKK1. 1,023,042.24 0.032% 74.101%

827 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 1,021,301.88 0.032% 74.133%

828 GRAY TELEVISION INC COMMON STOCK 1,020,443.21 0.032% 74.165%

829 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 1,019,201.03 0.032% 74.197%

830 JTEKT CORP COMMON STOCK 1,018,554.91 0.032% 74.229%

831 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 1,016,118.59 0.032% 74.261%

832 FIRST BANCORP/NC COMMON STOCK 1,014,412.90 0.032% 74.292%

833 BANCORP INC/THE COMMON STOCK USD1.0 1,012,499.30 0.032% 74.324%

834 SERCO GROUP PLC COMMON STOCK GBP.02 1,008,802.59 0.032% 74.356%

835 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 1,008,563.19 0.032% 74.387%

836 GREEN DOT CORP CLASS A COMMON STOCK USD.001 1,008,233.77 0.032% 74.419%

837 WARRIOR MET COAL INC COMMON STOCK USD.01 1,007,753.81 0.032% 74.450%

838 TARGA RESOURCES CORP COMMON STOCK USD.001 1,007,548.69 0.032% 74.482%

839 SIGNATURE BANK COMMON STOCK USD.01 1,007,420.31 0.032% 74.513%

840 CENTERRA GOLD INC COMMON STOCK 1,003,367.91 0.031% 74.545%

841 QUILTER PLC COMMON STOCK GBP.08167 1,002,723.99 0.031% 74.576%

842 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 1,001,279.37 0.031% 74.607%

843 CAPRICORN ENERGY PLC COMMON STOCK GBP.016154 1,000,399.91 0.031% 74.639%

844 HILLENBRAND INC COMMON STOCK 994,929.91 0.031% 74.670%

845 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 993,235.22 0.031% 74.701%

846 ALBANY INTL CORP CL A COMMON STOCK USD.001 991,613.45 0.031% 74.732%

847 STRATEGIC EDUCATION INC COMMON STOCK USD.01 989,514.16 0.031% 74.763%

848 NEOGEN CORP COMMON STOCK USD.16 988,564.68 0.031% 74.794%

849 KOBE STEEL LTD COMMON STOCK 987,899.26 0.031% 74.825%

850 KEMIRA OYJ COMMON STOCK 986,235.83 0.031% 74.855%

851 ARCHROCK INC COMMON STOCK USD.01 986,197.20 0.031% 74.886%

852 HANG LUNG GROUP LTD COMMON STOCK 983,783.23 0.031% 74.917%

853 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 983,690.68 0.031% 74.948%

854 CANCOM SE COMMON STOCK 982,020.26 0.031% 74.978%

855 JELD WEN HOLDING INC COMMON STOCK USD.01 980,096.60 0.031% 75.009%

856 COHU INC COMMON STOCK USD1.0 977,333.84 0.031% 75.040%

857 EMPIRE CO LTD A COMMON STOCK 975,993.67 0.031% 75.070%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

858 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 974,268.94 0.030% 75.101%

859 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 973,410.61 0.030% 75.131%

860 STELLA JONES INC COMMON STOCK 970,696.04 0.030% 75.161%

861 CVR ENERGY INC COMMON STOCK USD.01 970,267.67 0.030% 75.192%

862 ALLKEM LTD COMMON STOCK 969,652.10 0.030% 75.222%

863 EVN AG COMMON STOCK 968,350.92 0.030% 75.252%

864 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 967,607.82 0.030% 75.283%

865 K S HOLDINGS CORP COMMON STOCK 967,206.75 0.030% 75.313%

866 META FINANCIAL GROUP INC COMMON STOCK USD.01 966,980.63 0.030% 75.343%

867 KINDEN CORP COMMON STOCK 966,708.43 0.030% 75.373%

868 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 964,787.80 0.030% 75.404%

869 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 963,965.46 0.030% 75.434%

870 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 961,832.52 0.030% 75.464%

871 DTE MIDSTREAM LLC W/I COMMON STOCK 961,689.18 0.030% 75.494%

872 ERG SPA COMMON STOCK EUR.1 960,560.23 0.030% 75.524%

873 COFACE SA COMMON STOCK EUR2.0 957,536.74 0.030% 75.554%

874 SAVILLS PLC COMMON STOCK GBP.025 957,046.32 0.030% 75.584%

875 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 956,812.15 0.030% 75.614%

876 SFL CORP LTD COMMON STOCK USD.01 956,652.13 0.030% 75.644%

877 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 956,141.62 0.030% 75.673%

878 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 954,895.97 0.030% 75.703%

879 DOWA HOLDINGS CO LTD COMMON STOCK 953,949.13 0.030% 75.733%

880 SNC LAVALIN GROUP INC COMMON STOCK 953,684.07 0.030% 75.763%

881 OPKO HEALTH INC COMMON STOCK USD.01 953,396.80 0.030% 75.793%

882 LAURENTIAN BANK OF CANADA COMMON STOCK 952,575.70 0.030% 75.823%

883 RTL GROUP COMMON STOCK 952,158.65 0.030% 75.852%

884 APERAM COMMON STOCK 952,047.23 0.030% 75.882%

885 INTERFOR CORP COMMON STOCK 951,240.15 0.030% 75.912%

886 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 950,571.16 0.030% 75.942%

887 TAKASHIMAYA CO LTD COMMON STOCK 948,677.14 0.030% 75.971%

888 OFG BANCORP COMMON STOCK USD1.0 947,600.94 0.030% 76.001%

889 GRAINCORP LTD A COMMON STOCK 947,599.33 0.030% 76.031%

890 RUSSEL METALS INC COMMON STOCK 946,882.38 0.030% 76.060%

891 ADVANTAGE ENERGY LTD COMMON STOCK 945,650.47 0.030% 76.090%

892 NAGASE + CO LTD COMMON STOCK 945,454.61 0.030% 76.119%

893 KAMIGUMI CO LTD COMMON STOCK 944,481.92 0.030% 76.149%

894 EPLUS INC COMMON STOCK USD.01 942,620.85 0.029% 76.178%

895 DIC CORP COMMON STOCK 942,604.94 0.029% 76.208%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

896 TRIUMPH BANCORP INC COMMON STOCK USD.01 941,787.83 0.029% 76.237%

897 FIRST BUSEY CORP COMMON STOCK USD.001 940,514.24 0.029% 76.267%

898 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 939,865.11 0.029% 76.296%

899 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 937,483.88 0.029% 76.325%

900 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 937,028.50 0.029% 76.355%

901 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 936,971.75 0.029% 76.384%

902 LENNAR CORP B SHS COMMON STOCK USD.1 936,211.47 0.029% 76.413%

903 ALAMO GROUP INC COMMON STOCK USD.1 934,039.80 0.029% 76.442%

904 MITSUI MINING + SMELTING CO COMMON STOCK 932,534.18 0.029% 76.472%

905 TRINSEO PLC COMMON STOCK 932,516.00 0.029% 76.501%

906 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 932,131.65 0.029% 76.530%

907 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 930,507.94 0.029% 76.559%

908 GREEN PLAINS INC COMMON STOCK USD.001 930,383.56 0.029% 76.588%

909 SANKYO CO LTD COMMON STOCK 929,515.44 0.029% 76.617%

910 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 927,014.00 0.029% 76.646%

911 FRESNILLO PLC COMMON STOCK USD.5 925,330.75 0.029% 76.675%

912 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 924,886.59 0.029% 76.704%

913 NOKIAN RENKAAT OYJ COMMON STOCK 923,830.11 0.029% 76.733%

914 GRIFFON CORP COMMON STOCK USD.25 922,546.62 0.029% 76.762%

915 NABORS INDUSTRIES LTD COMMON STOCK USD.001 922,267.47 0.029% 76.791%

916 WESTAMERICA BANCORPORATION COMMON STOCK 921,567.50 0.029% 76.819%

917 DAICEL CORP COMMON STOCK 921,319.99 0.029% 76.848%

918 BREMBO SPA COMMON STOCK NPV 921,001.68 0.029% 76.877%

919 VIVA ENERGY GROUP LTD COMMON STOCK 919,695.95 0.029% 76.906%

920 NV5 GLOBAL INC COMMON STOCK USD.01 919,148.57 0.029% 76.935%

921 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 917,598.67 0.029% 76.963%

922 OCEANAGOLD CORP COMMON STOCK 915,586.70 0.029% 76.992%

923 BODYCOTE PLC COMMON STOCK GBP.17273 915,503.53 0.029% 77.021%

924 NHK SPRING CO LTD COMMON STOCK 913,341.87 0.029% 77.049%

925 HINO MOTORS LTD COMMON STOCK 913,143.63 0.029% 77.078%

926 TECHNIP ENERGIES NV COMMON STOCK EUR.01 911,513.46 0.029% 77.106%

927 HACHIJUNI BANK LTD/THE COMMON STOCK 911,432.31 0.029% 77.135%

928 PERSEUS MINING LTD COMMON STOCK 910,066.23 0.028% 77.163%

929 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 909,997.27 0.028% 77.192%

930 CITY HOLDING CO COMMON STOCK USD2.5 909,516.83 0.028% 77.220%

931 DFDS A/S COMMON STOCK DKK20.0 907,548.31 0.028% 77.248%

932 XPERI HOLDING CORP COMMON STOCK 905,842.41 0.028% 77.277%

933 SUMITOMO PHARMA CO LTD COMMON STOCK 904,330.45 0.028% 77.305%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

934 MAPLE LEAF FOODS INC COMMON STOCK 902,751.03 0.028% 77.333%

935 BOC AVIATION LTD COMMON STOCK 902,266.69 0.028% 77.361%

936 FUGRO NV COMMON STOCK EUR.05 902,196.07 0.028% 77.390%

937 NIPPON SUISAN KAISHA LTD COMMON STOCK 900,420.00 0.028% 77.418%

938 MONRO INC COMMON STOCK USD.01 900,400.21 0.028% 77.446%

939 ROCKWOOL A/S B SHS COMMON STOCK DKK10.0 900,163.61 0.028% 77.474%

940 BEKAERT NV COMMON STOCK 899,378.69 0.028% 77.502%

941 HEXPOL AB COMMON STOCK SEK.2 898,996.71 0.028% 77.530%

942 ANSELL LTD COMMON STOCK 898,611.09 0.028% 77.558%

943 PATRICK INDUSTRIES INC COMMON STOCK 898,388.51 0.028% 77.587%

944 CSW INDUSTRIALS INC COMMON STOCK USD.01 895,951.51 0.028% 77.615%

945 ANIMA HOLDING SPA COMMON STOCK NPV 894,555.10 0.028% 77.643%

946 GREENBRIER COMPANIES INC COMMON STOCK 894,504.07 0.028% 77.671%

947 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 893,730.52 0.028% 77.699%

948 SIMS LTD COMMON STOCK 892,501.51 0.028% 77.726%

949 ANDERSONS INC/THE COMMON STOCK 889,166.99 0.028% 77.754%

950 MATERION CORP COMMON STOCK 884,450.43 0.028% 77.782%

951 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 883,946.85 0.028% 77.810%

952 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF18.5 881,240.79 0.028% 77.837%

953 LIONS GATE ENTERTAINMENT B COMMON STOCK 880,480.63 0.028% 77.865%

954 TAMARACK VALLEY ENERGY LTD COMMON STOCK 878,989.96 0.027% 77.892%

955 COMSTOCK RESOURCES INC COMMON STOCK USD.5 878,435.42 0.027% 77.920%

956 OCEANEERING INTL INC COMMON STOCK USD.25 875,547.00 0.027% 77.947%

957 PEYTO EXPLORATION + DEV CORP COMMON STOCK 872,339.56 0.027% 77.974%

958 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 871,516.58 0.027% 78.001%

959 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 870,945.93 0.027% 78.029%

960 SPARTANNASH CO COMMON STOCK 868,839.57 0.027% 78.056%

961 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 868,789.85 0.027% 78.083%

962 KRONOS WORLDWIDE INC COMMON STOCK USD.01 868,756.72 0.027% 78.110%

963 METRO AG COMMON STOCK 868,725.40 0.027% 78.137%

964 SPAR NORD BANK A/S COMMON STOCK DKK10. 868,529.18 0.027% 78.165%

965 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 867,923.94 0.027% 78.192%

966 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 867,646.68 0.027% 78.219%

967 GALAPAGOS NV COMMON STOCK 860,310.54 0.027% 78.246%

968 MYRIAD GENETICS INC COMMON STOCK USD.01 858,261.37 0.027% 78.273%

969 DHT HOLDINGS INC COMMON STOCK USD.01 857,018.40 0.027% 78.299%

970 CANFOR CORP COMMON STOCK 856,561.61 0.027% 78.326%

971 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 856,487.89 0.027% 78.353%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

972 ANYWHERE REAL ESTATE INC COMMON STOCK USD.01 854,200.22 0.027% 78.380%

973 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 854,109.10 0.027% 78.406%

974 SCHOLASTIC CORP COMMON STOCK USD.01 853,916.37 0.027% 78.433%

975 FLEX LNG LTD COMMON STOCK USD.1 852,859.05 0.027% 78.460%

976 DOMETIC GROUP AB COMMON STOCK 852,773.26 0.027% 78.486%

977 ADEKA CORP COMMON STOCK 849,788.79 0.027% 78.513%

978 DR HORTON INC COMMON STOCK USD.01 849,520.97 0.027% 78.540%

979 ACERINOX SA COMMON STOCK EUR.25 848,018.80 0.027% 78.566%

980 ADDUS HOMECARE CORP COMMON STOCK USD.001 847,303.17 0.026% 78.593%

981 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 844,266.08 0.026% 78.619%

982 BAPCOR LTD COMMON STOCK 843,989.32 0.026% 78.645%

983 WESTSHORE TERMINALS INVESTME COMMON STOCK 843,657.15 0.026% 78.672%

984 FUJIKURA LTD COMMON STOCK 842,526.32 0.026% 78.698%

985 SEMBCORP INDUSTRIES LTD COMMON STOCK 840,305.74 0.026% 78.724%

986 INTRUM AB COMMON STOCK SEK.02 834,234.70 0.026% 78.750%

987 MERIDIAN BIOSCIENCE INC COMMON STOCK 832,642.09 0.026% 78.777%

988 SANKYU INC COMMON STOCK 832,443.36 0.026% 78.803%

989 AIRTEL AFRICA PLC COMMON STOCK USD.5 830,551.30 0.026% 78.829%

990 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 829,113.60 0.026% 78.854%

991 NWS HOLDINGS LTD COMMON STOCK HKD1.0 829,107.35 0.026% 78.880%

992 CSR LTD COMMON STOCK 828,364.84 0.026% 78.906%

993 PC CONNECTION INC COMMON STOCK USD.01 826,943.70 0.026% 78.932%

994 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 823,870.57 0.026% 78.958%

995 FIRST FOUNDATION INC COMMON STOCK USD.001 823,831.67 0.026% 78.984%

996 EASTERN BANKSHARES INC COMMON STOCK USD.01 821,773.42 0.026% 79.009%

997 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 821,442.01 0.026% 79.035%

998 NATIONAL BANK HOLD CL A COMMON STOCK 821,054.83 0.026% 79.061%

999 HEALIUS LTD COMMON STOCK 820,675.48 0.026% 79.086%

1000 GUESS? INC COMMON STOCK USD.01 819,317.62 0.026% 79.112%

1001 NAVIGATOR CO SA/THE COMMON STOCK NPV 819,214.76 0.026% 79.138%

1002 CHEMRING GROUP PLC COMMON STOCK GBP.01 817,507.57 0.026% 79.163%

1003 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 817,360.63 0.026% 79.189%

1004 SUPERIOR PLUS CORP COMMON STOCK 816,435.04 0.026% 79.214%

1005 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 815,991.45 0.026% 79.240%

1006 US CELLULAR CORP COMMON STOCK USD1.0 813,599.27 0.025% 79.265%

1007 TOOTSIE ROLL INDS COMMON STOCK USD.694 813,426.12 0.025% 79.291%

1008 JENOPTIK AG COMMON STOCK 812,526.46 0.025% 79.316%

1009 1ST SOURCE CORP COMMON STOCK 810,653.94 0.025% 79.341%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1010 PROASSURANCE CORP COMMON STOCK USD.01 810,020.03 0.025% 79.367%

1011 SUEDZUCKER AG COMMON STOCK 809,825.66 0.025% 79.392%

1012 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 808,944.84 0.025% 79.417%

1013 KOSMOS ENERGY LTD COMMON STOCK USD.01 808,944.01 0.025% 79.443%

1014 AZEK CO INC/THE COMMON STOCK 808,877.69 0.025% 79.468%

1015 LIBERTY ENERGY INC COMMON STOCK 808,569.65 0.025% 79.493%

1016 D IETEREN GROUP COMMON STOCK 808,520.38 0.025% 79.519%

1017 DENA CO LTD COMMON STOCK 807,615.30 0.025% 79.544%

1018 ELDERS LTD COMMON STOCK 803,590.99 0.025% 79.569%

1019 PROPETRO HOLDING CORP COMMON STOCK 802,967.70 0.025% 79.594%

1020 REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 800,678.11 0.025% 79.619%

1021 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 797,570.67 0.025% 79.644%

1022 INTERNATIONAL SEAWAYS INC COMMON STOCK 796,757.48 0.025% 79.669%

1023 NOW INC COMMON STOCK USD.01 796,753.39 0.025% 79.694%

1024 SULZER AG REG COMMON STOCK CHF.01 794,111.80 0.025% 79.719%

1025 APOGEE ENTERPRISES INC COMMON STOCK USD.333 793,831.21 0.025% 79.744%

1026 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 793,117.18 0.025% 79.768%

1027 HEARTLAND EXPRESS INC COMMON STOCK USD.01 792,429.98 0.025% 79.793%

1028 ELDORADO GOLD CORP COMMON STOCK 792,028.25 0.025% 79.818%

1029 UNI SELECT INC COMMON STOCK 791,496.62 0.025% 79.843%

1030 SCHOUW + CO COMMON STOCK DKK10.0 790,155.38 0.025% 79.867%

1031 BIFFA PLC COMMON STOCK GBP.0001 789,706.92 0.025% 79.892%

1032 TOYO TIRE CORP COMMON STOCK 788,151.82 0.025% 79.917%

1033 FURUKAWA ELECTRIC CO LTD COMMON STOCK 787,582.45 0.025% 79.941%

1034 BRAVIDA HOLDING AB COMMON STOCK SEK.02 787,500.01 0.025% 79.966%

1035 WACKER CHEMIE AG COMMON STOCK 786,310.65 0.025% 79.991%

1036 BANC OF CALIFORNIA INC COMMON STOCK USD.01 783,942.46 0.025% 80.015%

1037 PRECISION DRILLING CORP COMMON STOCK 783,184.96 0.024% 80.040%

1038 CARGOTEC OYJ B SHARE COMMON STOCK 783,115.55 0.024% 80.064%

1039 S + T BANCORP INC COMMON STOCK USD2.5 782,996.35 0.024% 80.089%

1040 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 781,424.81 0.024% 80.113%

1041 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 781,339.39 0.024% 80.137%

1042 PROXIMUS COMMON STOCK 780,604.91 0.024% 80.162%

1043 SANDFIRE RESOURCES LTD COMMON STOCK 779,197.34 0.024% 80.186%

1044 UNICAJA BANCO SA COMMON STOCK EUR.25 778,608.32 0.024% 80.211%

1045 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 778,001.62 0.024% 80.235%

1046 HIROGIN HOLDINGS INC COMMON STOCK 777,079.01 0.024% 80.259%

1047 IYO BANK LTD/THE COMMON STOCK 774,821.20 0.024% 80.283%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1048 BROOKLINE BANCORP INC COMMON STOCK USD.01 773,744.17 0.024% 80.308%

1049 VALLOUREC SA COMMON STOCK EUR.02 773,702.86 0.024% 80.332%

1050 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 771,602.88 0.024% 80.356%

1051 SARAS SPA COMMON STOCK 771,566.01 0.024% 80.380%

1052 NISSHINBO HOLDINGS INC COMMON STOCK 770,597.76 0.024% 80.404%

1053 ARJO AB B SHARES COMMON STOCK SEK.33 769,635.14 0.024% 80.428%

1054 GENUIT GROUP PLC COMMON STOCK GBP.001 769,549.50 0.024% 80.452%

1055 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 768,949.62 0.024% 80.476%

1056 STRATASYS LTD COMMON STOCK ILS.01 767,285.82 0.024% 80.500%

1057 RATOS AB B SHS COMMON STOCK SEK3.15 765,882.60 0.024% 80.524%

1058 TP ICAP GROUP PLC COMMON STOCK GBP.25 764,694.04 0.024% 80.548%

1059 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 764,665.49 0.024% 80.572%

1060 SALZGITTER AG COMMON STOCK 763,518.98 0.024% 80.596%

1061 CTS CORP COMMON STOCK 759,858.10 0.024% 80.620%

1062 CIVITAS RESOURCES INC COMMON STOCK 759,837.89 0.024% 80.643%

1063 EQB INC COMMON STOCK 758,249.31 0.024% 80.667%

1064 MANDIANT INC COMMON STOCK USD.0001 755,928.34 0.024% 80.691%

1065 DUERR AG COMMON STOCK 755,195.82 0.024% 80.714%

1066 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 753,370.29 0.024% 80.738%

1067 SKYWEST INC COMMON STOCK 753,275.44 0.024% 80.762%

1068 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 752,851.19 0.024% 80.785%

1069 ILUKA RESOURCES LTD COMMON STOCK 752,829.49 0.024% 80.809%

1070 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 752,516.55 0.024% 80.832%

1071 BILIA AB A SHS COMMON STOCK SEK2.5 751,248.06 0.023% 80.856%

1072 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 750,859.32 0.023% 80.879%

1073 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 749,218.02 0.023% 80.903%

1074 KUREHA CORP COMMON STOCK 747,646.56 0.023% 80.926%

1075 PREFERRED BANK/LOS ANGELES COMMON STOCK 747,606.62 0.023% 80.949%

1076 CELESTICA INC COMMON STOCK 746,361.79 0.023% 80.973%

1077 PNE AG COMMON STOCK 744,024.99 0.023% 80.996%

1078 BAWAG GROUP AG COMMON STOCK 742,657.57 0.023% 81.019%

1079 CHORD ENERGY CORP COMMON STOCK 741,891.45 0.023% 81.042%

1080 LA Z BOY INC COMMON STOCK USD1.0 740,656.10 0.023% 81.066%

1081 KANEKA CORP COMMON STOCK 737,685.58 0.023% 81.089%

1082 MARTEN TRANSPORT LTD COMMON STOCK USD.01 737,145.99 0.023% 81.112%

1083 PREMIER FOODS PLC COMMON STOCK GBP.1 736,660.60 0.023% 81.135%

1084 SOCIETE BIC SA COMMON STOCK EUR3.82 735,592.34 0.023% 81.158%

1085 PEAB AB CLASS B COMMON STOCK SEK5.35 732,991.75 0.023% 81.181%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1086 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 732,071.40 0.023% 81.204%

1087 CITIZEN WATCH CO LTD COMMON STOCK 731,509.38 0.023% 81.226%

1088 AZZ INC COMMON STOCK USD1.0 731,289.36 0.023% 81.249%

1089 INNOVIVA INC COMMON STOCK USD.01 731,161.91 0.023% 81.272%

1090 IMAX CORP COMMON STOCK 730,591.82 0.023% 81.295%

1091 INSIGNIA FINANCIAL LTD COMMON STOCK 730,199.49 0.023% 81.318%

1092 SANOMA OYJ COMMON STOCK 729,688.83 0.023% 81.341%

1093 HAZAMA ANDO CORP COMMON STOCK 727,322.09 0.023% 81.363%

1094 HUBER SUHNER AG REG COMMON STOCK CHF.25 725,527.80 0.023% 81.386%

1095 OPTION CARE HEALTH INC COMMON STOCK USD.0001 723,608.69 0.023% 81.409%

1096 UNITI GROUP LTD COMMON STOCK 722,865.84 0.023% 81.431%

1097 PHOTRONICS INC COMMON STOCK USD.01 718,433.63 0.022% 81.454%

1098 NUFARM LTD COMMON STOCK 717,816.78 0.022% 81.476%

1099 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 716,375.78 0.022% 81.499%

1100 TELECOM ITALIA RSP COMMON STOCK 714,805.23 0.022% 81.521%

1101 KORIAN COMMON STOCK EUR5.0 712,413.01 0.022% 81.543%

1102 ADVANSIX INC COMMON STOCK USD.01 711,655.02 0.022% 81.566%

1103 SIXT SE COMMON STOCK 711,449.87 0.022% 81.588%

1104 TITAN INTERNATIONAL INC COMMON STOCK 710,843.36 0.022% 81.610%

1105 TRIMAS CORP COMMON STOCK USD.01 710,752.72 0.022% 81.632%

1106 SHENANDOAH TELECOMMUNICATION COMMON STOCK 708,951.00 0.022% 81.654%

1107 MORINAGA MILK INDUSTRY CO COMMON STOCK 708,722.91 0.022% 81.677%

1108 NICOLET BANKSHARES INC COMMON STOCK USD.01 706,453.13 0.022% 81.699%

1109 AFRY AB COMMON STOCK SEK2.5 705,983.43 0.022% 81.721%

1110 G III APPAREL GROUP LTD COMMON STOCK USD.01 704,435.26 0.022% 81.743%

1111 APPLUS SERVICES SA COMMON STOCK EUR.1 703,673.07 0.022% 81.765%

1112 VIENNA INSURANCE GROUP AG COMMON STOCK 702,823.47 0.022% 81.787%

1113 SEINO HOLDINGS CO LTD COMMON STOCK 702,713.76 0.022% 81.809%

1114 QCR HOLDINGS INC COMMON STOCK USD1.0 702,676.28 0.022% 81.831%

1115 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 701,739.63 0.022% 81.853%

1116 BURE EQUITY AB COMMON STOCK SEK6.6 701,725.23 0.022% 81.875%

1117 CONNECTONE BANCORP INC COMMON STOCK 701,407.84 0.022% 81.897%

1118 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 700,258.56 0.022% 81.918%

1119 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 700,184.86 0.022% 81.940%

1120 NEXITY COMMON STOCK EUR5.0 699,675.89 0.022% 81.962%

1121 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 699,578.72 0.022% 81.984%

1122 SSAB AB A SHARES COMMON STOCK 699,472.93 0.022% 82.006%

1123 AEON FINANCIAL SERVICE CO LT COMMON STOCK 698,950.89 0.022% 82.028%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1124 REPUBLIC BANCORP INC CLASS A COMMON STOCK 697,172.10 0.022% 82.050%

1125 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 696,654.28 0.022% 82.071%

1126 TOKAI CARBON CO LTD COMMON STOCK 696,553.73 0.022% 82.093%

1127 STANDARD MOTOR PRODS COMMON STOCK USD2.0 696,133.26 0.022% 82.115%

1128 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 694,950.81 0.022% 82.137%

1129 HUTCHISON PORT HOLDINGS TR U UNIT 694,474.37 0.022% 82.158%

1130 PROTHENA CORP PLC COMMON STOCK USD.01 692,202.59 0.022% 82.180%

1131 KRONES AG COMMON STOCK 691,342.20 0.022% 82.202%

1132 INTERTRUST NV COMMON STOCK EUR.6 691,002.25 0.022% 82.223%

1133 ASTEC INDUSTRIES INC COMMON STOCK USD.2 690,724.75 0.022% 82.245%

1134 ATOS SE COMMON STOCK EUR1.0 690,508.29 0.022% 82.266%

1135 LAKELAND BANCORP INC COMMON STOCK 689,153.83 0.022% 82.288%

1136 UNIQA INSURANCE GROUP AG COMMON STOCK 687,455.45 0.021% 82.310%

1137 CSG SYSTEMS INTL INC COMMON STOCK USD.01 687,320.88 0.021% 82.331%

1138 FNAC DARTY SA COMMON STOCK EUR1.0 687,030.09 0.021% 82.353%

1139 MERITOR INC COMMON STOCK USD1.0 686,073.48 0.021% 82.374%

1140 EW SCRIPPS CO/THE A COMMON STOCK USD.01 685,228.26 0.021% 82.395%

1141 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 684,591.00 0.021% 82.417%

1142 ATHABASCA OIL CORP COMMON STOCK 684,215.90 0.021% 82.438%

1143 AMC NETWORKS INC A COMMON STOCK 684,046.99 0.021% 82.460%

1144 KYUSHU FINANCIAL GROUP INC COMMON STOCK 683,384.01 0.021% 82.481%

1145 PREMIER FINANCIAL CORP COMMON STOCK USD.01 682,571.64 0.021% 82.502%

1146 PGT INNOVATIONS INC COMMON STOCK USD.01 682,558.37 0.021% 82.524%

1147 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 682,026.59 0.021% 82.545%

1148 ECHOSTAR CORP A COMMON STOCK USD.001 681,978.15 0.021% 82.566%

1149 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 679,812.13 0.021% 82.588%

1150 ALMIRALL SA COMMON STOCK EUR.12 678,903.33 0.021% 82.609%

1151 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 677,997.66 0.021% 82.630%

1152 UNITED FIRE GROUP INC COMMON STOCK USD.001 677,577.29 0.021% 82.651%

1153 JUST GROUP PLC COMMON STOCK GBP.1 677,189.67 0.021% 82.672%

1154 SUPER RETAIL GROUP LTD COMMON STOCK 676,899.48 0.021% 82.694%

1155 DRIL QUIP INC COMMON STOCK USD.01 675,411.23 0.021% 82.715%

1156 GUNMA BANK LTD/THE COMMON STOCK 675,085.48 0.021% 82.736%

1157 STEELCASE INC CL A COMMON STOCK 675,080.26 0.021% 82.757%

1158 QURATE RETAIL INC COMMON STOCK USD.01 674,471.22 0.021% 82.778%

1159 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 672,025.56 0.021% 82.799%

1160 RENT A CENTER INC COMMON STOCK USD.01 671,836.54 0.021% 82.820%

1161 VEECO INSTRUMENTS INC COMMON STOCK USD.01 669,979.87 0.021% 82.841%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1162 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 669,701.43 0.021% 82.862%

1163 FRONTLINE LTD COMMON STOCK USD1.0 667,905.48 0.021% 82.883%

1164 CGG SA COMMON STOCK EUR.01 667,600.29 0.021% 82.904%

1165 US SILICA HOLDINGS INC COMMON STOCK USD.01 665,857.00 0.021% 82.924%

1166 TOYODA GOSEI CO LTD COMMON STOCK 665,369.81 0.021% 82.945%

1167 HORNBACH HOLDING AG + CO KGA COMMON STOCK 665,280.14 0.021% 82.966%

1168 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 661,518.89 0.021% 82.987%

1169 KOKUYO CO LTD COMMON STOCK 661,227.55 0.021% 83.007%

1170 TIMKENSTEEL CORP COMMON STOCK 659,469.70 0.021% 83.028%

1171 REDDE NORTHGATE PLC COMMON STOCK GBP.5 658,225.11 0.021% 83.049%

1172 HUDBAY MINERALS INC COMMON STOCK 658,210.96 0.021% 83.069%

1173 HERITAGE FINANCIAL CORP COMMON STOCK 657,120.28 0.021% 83.090%

1174 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 656,529.13 0.021% 83.110%

1175 TIDEWATER INC COMMON STOCK 656,135.57 0.021% 83.131%

1176 SECURE ENERGY SERVICES INC COMMON STOCK 653,940.33 0.020% 83.151%

1177 PAZ OIL CO LTD COMMON STOCK ILS5. 652,174.42 0.020% 83.172%

1178 CONDUENT INC COMMON STOCK USD.01 652,021.34 0.020% 83.192%

1179 DELUXE CORP COMMON STOCK USD1.0 649,386.59 0.020% 83.212%

1180 LINK ADMINISTRATION HOLDINGS COMMON STOCK 647,171.42 0.020% 83.233%

1181 COEUR MINING INC COMMON STOCK USD.01 647,072.25 0.020% 83.253%

1182 MULLEN GROUP LTD COMMON STOCK 646,915.43 0.020% 83.273%

1183 CHUGOKU BANK LTD/THE COMMON STOCK 646,621.67 0.020% 83.293%

1184 NORDEX SE COMMON STOCK 645,961.36 0.020% 83.314%

1185 NIKKON HOLDINGS CO LTD COMMON STOCK 645,885.50 0.020% 83.334%

1186 NEW HOPE CORP LTD COMMON STOCK 645,747.79 0.020% 83.354%

1187 RENGO CO LTD COMMON STOCK 645,644.58 0.020% 83.374%

1188 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 644,566.23 0.020% 83.394%

1189 TENARIS SA COMMON STOCK USD1. 643,989.55 0.020% 83.414%

1190 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 642,561.47 0.020% 83.434%

1191 HAEMONETICS CORP/MASS COMMON STOCK USD.01 642,439.26 0.020% 83.455%

1192 DUNDEE PRECIOUS METALS INC COMMON STOCK 642,405.98 0.020% 83.475%

1193 BILFINGER SE COMMON STOCK 641,825.60 0.020% 83.495%

1194 HOME CAPITAL GROUP INC COMMON STOCK 640,421.88 0.020% 83.515%

1195 TODA CORP COMMON STOCK 640,330.47 0.020% 83.535%

1196 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 639,817.62 0.020% 83.555%

1197 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 638,241.06 0.020% 83.575%

1198 MIRAIT HOLDINGS CORP COMMON STOCK 636,889.74 0.020% 83.595%

1199 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 635,284.98 0.020% 83.615%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1200 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 635,120.00 0.020% 83.634%

1201 DCM HOLDINGS CO LTD COMMON STOCK 634,567.18 0.020% 83.654%

1202 ANGIODYNAMICS INC COMMON STOCK USD.01 632,487.14 0.020% 83.674%

1203 NIPRO CORP COMMON STOCK 631,923.99 0.020% 83.694%

1204 AMERISAFE INC COMMON STOCK USD.01 630,303.93 0.020% 83.714%

1205 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 630,249.45 0.020% 83.733%

1206 COUNTRYSIDE PARTNERSHIPS PLC COMMON STOCK GBP.01 629,456.83 0.020% 83.753%

1207 EBRO FOODS SA COMMON STOCK EUR.6 629,043.04 0.020% 83.773%

1208 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 628,975.89 0.020% 83.792%

1209 LENDINGCLUB CORP COMMON STOCK USD.01 627,798.57 0.020% 83.812%

1210 JAFCO GROUP CO LTD COMMON STOCK 627,765.57 0.020% 83.832%

1211 TS TECH CO LTD COMMON STOCK 627,597.44 0.020% 83.851%

1212 OSISKO GOLD ROYALTIES LTD COMMON STOCK 627,281.42 0.020% 83.871%

1213 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 625,214.05 0.020% 83.890%

1214 GRANGES AB COMMON STOCK SEK1.339775 624,263.78 0.020% 83.910%

1215 HALLIBURTON CO COMMON STOCK USD2.5 623,549.14 0.019% 83.929%

1216 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 622,914.36 0.019% 83.949%

1217 EURAZEO SE COMMON STOCK 622,574.89 0.019% 83.968%

1218 ORIGIN BANCORP INC COMMON STOCK 622,236.56 0.019% 83.988%

1219 MABUCHI MOTOR CO LTD COMMON STOCK 622,217.60 0.019% 84.007%

1220 FUJI CORP/AICHI COMMON STOCK 622,182.17 0.019% 84.027%

1221 HEIWA REAL ESTATE CO LTD COMMON STOCK 622,130.22 0.019% 84.046%

1222 RENEWI PLC COMMON STOCK GBP1.0 621,542.29 0.019% 84.066%

1223 FUYO GENERAL LEASE CO LTD COMMON STOCK 621,354.22 0.019% 84.085%

1224 VAREX IMAGING CORP COMMON STOCK USD.01 620,890.70 0.019% 84.104%

1225 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 618,757.49 0.019% 84.124%

1226 IMERYS SA COMMON STOCK EUR2.0 617,902.97 0.019% 84.143%

1227 IBSTOCK PLC COMMON STOCK GBP.01 616,426.81 0.019% 84.162%

1228 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 614,989.32 0.019% 84.182%

1229 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 614,716.54 0.019% 84.201%

1230 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 613,700.58 0.019% 84.220%

1231 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 613,478.72 0.019% 84.239%

1232 MRC GLOBAL INC COMMON STOCK USD.01 612,236.58 0.019% 84.258%

1233 SCANSOURCE INC COMMON STOCK 611,567.67 0.019% 84.277%

1234 FREEHOLD ROYALTIES LTD COMMON STOCK 611,423.48 0.019% 84.297%

1235 OKUMA CORP COMMON STOCK 609,325.56 0.019% 84.316%

1236 GS YUASA CORP COMMON STOCK 609,224.90 0.019% 84.335%

1237 SANDRIDGE ENERGY INC COMMON STOCK USD.001 608,527.43 0.019% 84.354%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1238 TRANSCONTINENTAL INC CL A COMMON STOCK 606,227.41 0.019% 84.373%

1239 HITACHI ZOSEN CORP COMMON STOCK 605,565.34 0.019% 84.392%

1240 GIMV NV COMMON STOCK 603,924.76 0.019% 84.410%

1241 BANK OF EAST ASIA LTD COMMON STOCK 602,655.18 0.019% 84.429%

1242 PANDOX AB COMMON STOCK SEK2.5 602,187.26 0.019% 84.448%

1243 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 601,434.30 0.019% 84.467%

1244 FIRST PACIFIC CO COMMON STOCK USD.01 601,055.05 0.019% 84.486%

1245 DESIGNER BRANDS INC CLASS A COMMON STOCK 599,866.44 0.019% 84.505%

1246 JUNGHEINRICH PRFD PREFERENCE 599,199.94 0.019% 84.523%

1247 GERMAN AMERICAN BANCORP COMMON STOCK 597,884.99 0.019% 84.542%

1248 3D SYSTEMS CORP COMMON STOCK USD.001 597,652.18 0.019% 84.561%

1249 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 596,559.20 0.019% 84.579%

1250 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 596,353.46 0.019% 84.598%

1251 BYSTRONIC AG COMMON STOCK CHF2.0 594,452.40 0.019% 84.617%

1252 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 594,328.67 0.019% 84.635%

1253 TULLOW OIL PLC COMMON STOCK GBP.1 594,065.58 0.019% 84.654%

1254 B+G FOODS INC COMMON STOCK USD.01 593,212.23 0.019% 84.672%

1255 DREDGING ENVIRONMENTAL + MAR COMMON STOCK 593,145.00 0.019% 84.691%

1256 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 590,935.48 0.018% 84.709%

1257 PLASTIC OMNIUM COMMON STOCK EUR.5 590,448.44 0.018% 84.728%

1258 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 590,340.94 0.018% 84.746%

1259 NIPPON SHOKUBAI CO LTD COMMON STOCK 588,742.68 0.018% 84.765%

1260 SEMBCORP MARINE LTD COMMON STOCK 588,644.94 0.018% 84.783%

1261 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 587,384.51 0.018% 84.801%

1262 PERPETUAL LTD COMMON STOCK 586,464.94 0.018% 84.820%

1263 IROBOT CORP COMMON STOCK USD.01 586,204.49 0.018% 84.838%

1264 MATIV INC COMMON STOCK USD.1 585,410.22 0.018% 84.856%

1265 VESUVIUS PLC COMMON STOCK GBP.1 585,109.86 0.018% 84.875%

1266 GLANBIA PLC COMMON STOCK EUR.06 579,805.03 0.018% 84.893%

1267 PERSIMMON PLC COMMON STOCK GBP.1 579,614.80 0.018% 84.911%

1268 YANGZIJIANG SHIPBUILDING COMMON STOCK 578,042.94 0.018% 84.929%

1269 KYUDENKO CORP COMMON STOCK 577,716.76 0.018% 84.947%

1270 HARMONIC INC COMMON STOCK USD.001 577,633.22 0.018% 84.965%

1271 ATN INTERNATIONAL INC COMMON STOCK USD.01 574,495.86 0.018% 84.983%

1272 DIGI INTERNATIONAL INC COMMON STOCK USD.01 574,304.86 0.018% 85.001%

1273 C+C GROUP PLC COMMON STOCK EUR.01 572,992.01 0.018% 85.019%

1274 BRICKWORKS LTD COMMON STOCK 572,019.06 0.018% 85.037%

1275 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 571,653.23 0.018% 85.055%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1276 PREMIER INVESTMENTS LIMITED COMMON STOCK 570,631.52 0.018% 85.073%

1277 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 569,902.07 0.018% 85.090%

1278 JM AB COMMON STOCK SEK1.0 567,971.07 0.018% 85.108%

1279 GREIF INC CL B COMMON STOCK 567,353.45 0.018% 85.126%

1280 MARINEMAX INC COMMON STOCK USD.001 567,262.71 0.018% 85.144%

1281 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 566,152.68 0.018% 85.161%

1282 DNO ASA COMMON STOCK NOK.25 563,478.73 0.018% 85.179%

1283 INABA DENKI SANGYO CO LTD COMMON STOCK 562,713.73 0.018% 85.197%

1284 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 561,840.84 0.018% 85.214%

1285 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 561,279.37 0.018% 85.232%

1286 CURRYS PLC COMMON STOCK GBP.001 559,200.23 0.017% 85.249%

1287 ADTRAN INC COMMON STOCK USD.01 558,979.42 0.017% 85.267%

1288 TOYOTA BOSHOKU CORP COMMON STOCK 558,253.22 0.017% 85.284%

1289 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 557,240.63 0.017% 85.302%

1290 TOHO HOLDINGS CO LTD COMMON STOCK 556,716.56 0.017% 85.319%

1291 HEIWA CORP COMMON STOCK 556,279.41 0.017% 85.336%

1292 ASHTROM GROUP LTD COMMON STOCK 554,595.89 0.017% 85.354%

1293 MARUICHI STEEL TUBE LTD COMMON STOCK 553,861.07 0.017% 85.371%

1294 QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 553,450.15 0.017% 85.388%

1295 CHORUS LTD COMMON STOCK 553,079.83 0.017% 85.406%

1296 WINPAK LTD COMMON STOCK 553,054.09 0.017% 85.423%

1297 CERENCE INC COMMON STOCK USD.01 551,860.36 0.017% 85.440%

1298 PEOPLES BANCORP INC COMMON STOCK 551,138.70 0.017% 85.457%

1299 STABILUS SE COMMON STOCK EUR.01 551,114.43 0.017% 85.475%

1300 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 550,758.62 0.017% 85.492%

1301 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 550,729.58 0.017% 85.509%

1302 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 548,848.39 0.017% 85.526%

1303 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 548,099.10 0.017% 85.543%

1304 USHIO INC COMMON STOCK 547,942.92 0.017% 85.561%

1305 GOLD ROAD RESOURCES LTD COMMON STOCK 547,855.95 0.017% 85.578%

1306 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 546,961.82 0.017% 85.595%

1307 ESSENTRA PLC COMMON STOCK GBP.25 546,932.50 0.017% 85.612%

1308 ARBONIA AG COMMON STOCK CHF4.2 546,063.31 0.017% 85.629%

1309 AMERICAN WOODMARK CORP COMMON STOCK 546,029.99 0.017% 85.646%

1310 KELT EXPLORATION LTD COMMON STOCK 545,528.45 0.017% 85.663%

1311 BYLINE BANCORP INC COMMON STOCK USD.01 545,495.68 0.017% 85.680%

1312 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 545,048.01 0.017% 85.697%

1313 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 544,477.24 0.017% 85.714%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1314 PROTO LABS INC COMMON STOCK USD.001 544,297.27 0.017% 85.731%

1315 BIG LOTS INC COMMON STOCK USD.01 542,824.74 0.017% 85.748%

1316 HAWKINS INC COMMON STOCK USD.01 542,813.72 0.017% 85.765%

1317 HOMESTREET INC COMMON STOCK 541,016.76 0.017% 85.782%

1318 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 540,854.56 0.017% 85.799%

1319 VALMET OYJ COMMON STOCK NPV 540,438.78 0.017% 85.816%

1320 CBTX INC COMMON STOCK USD.01 540,249.32 0.017% 85.833%

1321 U BLOX HOLDING AG COMMON STOCK 539,990.43 0.017% 85.850%

1322 MYERS INDUSTRIES INC COMMON STOCK 539,950.02 0.017% 85.867%

1323 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 539,170.09 0.017% 85.883%

1324 CARTER S INC COMMON STOCK USD.01 538,982.51 0.017% 85.900%

1325 VALORA HOLDING AG REG COMMON STOCK CHF1.0 538,973.26 0.017% 85.917%

1326 ROTHSCHILD + CO COMMON STOCK EUR2.0 538,955.87 0.017% 85.934%

1327 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 538,582.61 0.017% 85.951%

1328 GENESCO INC COMMON STOCK USD1.0 538,320.27 0.017% 85.968%

1329 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 537,484.59 0.017% 85.985%

1330 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 537,458.48 0.017% 86.001%

1331 PROG HOLDINGS INC COMMON STOCK USD.5 536,259.84 0.017% 86.018%

1332 1+1 AG COMMON STOCK 535,778.63 0.017% 86.035%

1333 COGECO COMMUNICATIONS INC COMMON STOCK 535,747.36 0.017% 86.052%

1334 CENTRAL GLASS CO LTD COMMON STOCK 534,962.48 0.017% 86.068%

1335 NATUS MEDICAL INC COMMON STOCK USD.001 534,195.25 0.017% 86.085%

1336 ELEMENTIS PLC COMMON STOCK GBP.05 533,539.87 0.017% 86.102%

1337 ONTEX GROUP NV COMMON STOCK 533,283.96 0.017% 86.118%

1338 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 531,919.42 0.017% 86.135%

1339 SHIGA BANK LTD/THE COMMON STOCK 528,978.63 0.017% 86.152%

1340 CALERES INC COMMON STOCK USD.01 528,330.55 0.017% 86.168%

1341 BW LPG LTD COMMON STOCK USD.01 528,211.24 0.017% 86.185%

1342 REV GROUP INC COMMON STOCK USD.001 528,195.18 0.017% 86.201%

1343 RYERSON HOLDING CORP COMMON STOCK USD.01 527,460.54 0.016% 86.218%

1344 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 527,299.08 0.016% 86.234%

1345 INSTEEL INDUSTRIES INC COMMON STOCK 526,022.46 0.016% 86.251%

1346 M/I HOMES INC COMMON STOCK USD.01 525,633.61 0.016% 86.267%

1347 WABASH NATIONAL CORP COMMON STOCK USD.01 525,602.18 0.016% 86.283%

1348 NIPPON KAYAKU CO LTD COMMON STOCK 524,305.16 0.016% 86.300%

1349 HORIZON BANCORP INC/IN COMMON STOCK 524,204.11 0.016% 86.316%

1350 CARRIAGE SERVICES INC COMMON STOCK USD.01 523,760.63 0.016% 86.333%

1351 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 522,799.39 0.016% 86.349%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1352 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 522,441.62 0.016% 86.365%

1353 SPX CORP COMMON STOCK USD.01 521,618.21 0.016% 86.382%

1354 HERC HOLDINGS INC COMMON STOCK USD.01 521,226.06 0.016% 86.398%

1355 EDION CORP COMMON STOCK 518,656.05 0.016% 86.414%

1356 TRICAN WELL SERVICE LTD COMMON STOCK 518,014.33 0.016% 86.430%

1357 E L FINANCIAL CORP LTD COMMON STOCK 516,868.57 0.016% 86.447%

1358 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 515,012.78 0.016% 86.463%

1359 HANWA CO LTD COMMON STOCK 514,748.13 0.016% 86.479%

1360 KANEMATSU CORP COMMON STOCK 514,371.96 0.016% 86.495%

1361 NTN CORP COMMON STOCK 514,120.61 0.016% 86.511%

1362 CAMDEN NATIONAL CORP COMMON STOCK 513,492.82 0.016% 86.527%

1363 SUMITOMO BAKELITE CO LTD COMMON STOCK 512,135.07 0.016% 86.543%

1364 EVOLUTION MINING LTD COMMON STOCK 511,608.86 0.016% 86.559%

1365 SAN IN GODO BANK LTD/THE COMMON STOCK 510,584.20 0.016% 86.575%

1366 CASCADES INC COMMON STOCK 509,969.02 0.016% 86.591%

1367 MARUHA NICHIRO CORP COMMON STOCK 509,789.27 0.016% 86.607%

1368 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 509,782.66 0.016% 86.623%

1369 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 509,156.79 0.016% 86.639%

1370 CARDINAL ENERGY LTD COMMON STOCK 508,932.74 0.016% 86.655%

1371 NORTHFIELD BANCORP INC COMMON STOCK USD.01 508,753.77 0.016% 86.670%

1372 EFG INTERNATIONAL AG COMMON STOCK CHF.5 508,729.31 0.016% 86.686%

1373 MAKINO MILLING MACHINE CO COMMON STOCK 507,535.78 0.016% 86.702%

1374 KELLY SERVICES INC A COMMON STOCK USD1.0 506,427.11 0.016% 86.718%

1375 CERTARA INC COMMON STOCK USD.01 506,054.22 0.016% 86.734%

1376 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 506,036.61 0.016% 86.750%

1377 GOPRO INC CLASS A COMMON STOCK USD.0001 505,253.98 0.016% 86.766%

1378 TOKUYAMA CORP COMMON STOCK 504,978.53 0.016% 86.781%

1379 TASSAL GROUP LTD COMMON STOCK 504,968.82 0.016% 86.797%

1380 GLORY LTD COMMON STOCK 504,816.37 0.016% 86.813%

1381 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 504,636.36 0.016% 86.829%

1382 INABATA + CO LTD COMMON STOCK 504,023.94 0.016% 86.844%

1383 INWIDO AB COMMON STOCK SEK4.0 503,529.16 0.016% 86.860%

1384 TOAGOSEI CO LTD COMMON STOCK 502,818.37 0.016% 86.876%

1385 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 502,236.85 0.016% 86.892%

1386 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 501,746.53 0.016% 86.907%

1387 ECOVYST INC COMMON STOCK 500,625.70 0.016% 86.923%

1388 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 500,614.76 0.016% 86.939%

1389 NEW GOLD INC COMMON STOCK 500,276.23 0.016% 86.954%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1390 AMERICAN VANGUARD CORP COMMON STOCK USD.1 500,169.09 0.016% 86.970%

1391 FRP HOLDINGS INC COMMON STOCK USD.1 499,811.68 0.016% 86.986%

1392 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 498,671.43 0.016% 87.001%

1393 HOKKOKU FINANCIAL HOLDINGS I COMMON STOCK 498,414.83 0.016% 87.017%

1394 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 497,730.34 0.016% 87.032%

1395 ANAPTYSBIO INC COMMON STOCK USD.001 497,528.70 0.016% 87.048%

1396 KOHNAN SHOJI CO LTD COMMON STOCK 497,157.29 0.016% 87.063%

1397 NIPPON SODA CO LTD COMMON STOCK 495,444.58 0.015% 87.079%

1398 NORMA GROUP SE COMMON STOCK 495,325.63 0.015% 87.094%

1399 TRUEBLUE INC COMMON STOCK 495,245.57 0.015% 87.110%

1400 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 494,916.04 0.015% 87.125%

1401 77 BANK LTD/THE COMMON STOCK 494,079.66 0.015% 87.141%

1402 COWEN INC A COMMON STOCK USD.01 494,032.41 0.015% 87.156%

1403 INTERFACE INC COMMON STOCK USD.1 493,534.77 0.015% 87.172%

1404 HEALTHSTREAM INC COMMON STOCK 493,242.42 0.015% 87.187%

1405 SHUFERSAL LTD COMMON STOCK ILS.1 493,196.35 0.015% 87.203%

1406 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 493,129.44 0.015% 87.218%

1407 FORTUNA SILVER MINES INC COMMON STOCK 492,926.87 0.015% 87.233%

1408 TESSENDERLO GROUP COMMON STOCK 492,395.15 0.015% 87.249%

1409 EVOLENT HEALTH INC A COMMON STOCK USD.01 492,203.98 0.015% 87.264%

1410 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 491,676.97 0.015% 87.280%

1411 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 490,740.30 0.015% 87.295%

1412 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 490,522.96 0.015% 87.310%

1413 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 490,244.86 0.015% 87.326%

1414 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 489,972.21 0.015% 87.341%

1415 RESOURCES CONNECTION INC COMMON STOCK USD.01 489,914.10 0.015% 87.356%

1416 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 489,600.64 0.015% 87.372%

1417 MITIE GROUP PLC COMMON STOCK GBP.025 488,637.68 0.015% 87.387%

1418 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 488,608.02 0.015% 87.402%

1419 MAXAR TECHNOLOGIES INC COMMON STOCK 488,457.29 0.015% 87.417%

1420 INFRONEER HOLDINGS INC COMMON STOCK 488,340.29 0.015% 87.433%

1421 CARS.COM INC COMMON STOCK USD.01 488,286.74 0.015% 87.448%

1422 GORMAN RUPP CO COMMON STOCK 487,793.22 0.015% 87.463%

1423 SILVER LAKE RESOURCES LTD COMMON STOCK 487,302.40 0.015% 87.478%

1424 MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 487,177.62 0.015% 87.494%

1425 ARTIVION INC COMMON STOCK USD.01 487,174.08 0.015% 87.509%

1426 DEUTSCHE LUFTHANSA REG COMMON STOCK 486,778.65 0.015% 87.524%

1427 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 486,575.02 0.015% 87.539%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1428 MIDDLEBY CORP COMMON STOCK USD.01 486,391.30 0.015% 87.555%

1429 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 485,684.81 0.015% 87.570%

1430 ALTIUS MINERALS CORPORATION COMMON STOCK 484,335.35 0.015% 87.585%

1431 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 484,317.14 0.015% 87.600%

1432 KENON HOLDINGS LTD COMMON STOCK 483,956.39 0.015% 87.615%

1433 NEWCREST MINING LTD COMMON STOCK NPV 483,377.19 0.015% 87.630%

1434 AECON GROUP INC COMMON STOCK 483,181.07 0.015% 87.645%

1435 HERITAGE COMMERCE CORP COMMON STOCK 482,786.70 0.015% 87.660%

1436 TOKYO CENTURY CORP COMMON STOCK 481,870.65 0.015% 87.676%

1437 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 481,865.07 0.015% 87.691%

1438 KINTETSU WORLD EXPRESS INC COMMON STOCK 481,166.49 0.015% 87.706%

1439 NOK CORP COMMON STOCK 480,559.82 0.015% 87.721%

1440 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 479,025.93 0.015% 87.736%

1441 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 478,068.51 0.015% 87.751%

1442 CHICO S FAS INC COMMON STOCK USD.01 477,920.55 0.015% 87.766%

1443 BEGA CHEESE LTD COMMON STOCK 476,760.86 0.015% 87.780%

1444 EXCHANGE INCOME CORP COMMON STOCK 476,719.01 0.015% 87.795%

1445 FORESTAR GROUP INC COMMON STOCK USD1.0 476,651.59 0.015% 87.810%

1446 HARBORONE BANCORP INC COMMON STOCK USD.01 476,198.79 0.015% 87.825%

1447 HIBBETT INC COMMON STOCK USD.01 473,491.98 0.015% 87.840%

1448 CHINA GOLD INTERNATIONAL RES COMMON STOCK 472,771.26 0.015% 87.855%

1449 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 472,498.52 0.015% 87.870%

1450 H2O RETAILING CORP COMMON STOCK 472,161.56 0.015% 87.884%

1451 IZUMI CO LTD COMMON STOCK 472,046.28 0.015% 87.899%

1452 EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 471,573.03 0.015% 87.914%

1453 PEAPACK GLADSTONE FINL CORP COMMON STOCK 470,999.86 0.015% 87.929%

1454 DUSKIN CO LTD COMMON STOCK 470,807.10 0.015% 87.943%

1455 EVENT HOSPITALITY AND ENTERT COMMON STOCK 470,021.91 0.015% 87.958%

1456 NEOPHOTONICS CORP COMMON STOCK USD.0025 469,160.63 0.015% 87.973%

1457 GO AHEAD GROUP PLC COMMON STOCK GBP.1 469,158.24 0.015% 87.987%

1458 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 469,095.51 0.015% 88.002%

1459 ALSO HOLDING AG REG COMMON STOCK CHF1.0 467,522.23 0.015% 88.017%

1460 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 467,295.41 0.015% 88.031%

1461 WESCO INTERNATIONAL INC PUBLIC VAR 465,717.43 0.015% 88.046%

1462 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 465,505.12 0.015% 88.060%

1463 SWIRE PACIFIC LTD CL B COMMON STOCK 464,947.05 0.015% 88.075%

1464 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 464,792.50 0.015% 88.089%

1465 SOLAR A/S B SHS COMMON STOCK DKK100. 464,776.37 0.015% 88.104%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1466 OKUMURA CORP COMMON STOCK 464,344.00 0.015% 88.118%

1467 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 464,172.27 0.015% 88.133%

1468 KAROON ENERGY LTD COMMON STOCK 463,662.85 0.014% 88.147%

1469 TERVEYSTALO OYJ COMMON STOCK NPV 463,239.95 0.014% 88.162%

1470 INTER PARFUMS INC COMMON STOCK USD.001 463,200.19 0.014% 88.176%

1471 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 462,726.20 0.014% 88.191%

1472 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 462,294.54 0.014% 88.205%

1473 FIRSTGROUP PLC COMMON STOCK GBP.05 462,224.82 0.014% 88.220%

1474 CANACCORD GENUITY GROUP INC COMMON STOCK 462,208.45 0.014% 88.234%

1475 NCC AB B SHS COMMON STOCK SEK8.0 461,831.71 0.014% 88.249%

1476 PARK LAWN CORP COMMON STOCK 461,017.84 0.014% 88.263%

1477 STELCO HOLDINGS INC COMMON STOCK 460,947.56 0.014% 88.278%

1478 DERICHEBOURG COMMON STOCK EUR.25 460,512.30 0.014% 88.292%

1479 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 460,006.68 0.014% 88.306%

1480 KUMAGAI GUMI CO LTD COMMON STOCK 459,555.59 0.014% 88.321%

1481 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 458,965.17 0.014% 88.335%

1482 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 458,153.81 0.014% 88.349%

1483 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 457,768.21 0.014% 88.364%

1484 ACCO BRANDS CORP COMMON STOCK USD.01 456,941.10 0.014% 88.378%

1485 THG PLC COMMON STOCK GBP.005 455,596.57 0.014% 88.392%

1486 BLUCORA INC COMMON STOCK USD.0001 455,180.50 0.014% 88.406%

1487 KELLER GROUP PLC COMMON STOCK GBP.1 455,141.30 0.014% 88.421%

1488 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 454,710.05 0.014% 88.435%

1489 NICKEL INDUSTRIES LTD COMMON STOCK 454,637.75 0.014% 88.449%

1490 DAIDO STEEL CO LTD COMMON STOCK 454,618.78 0.014% 88.463%

1491 IP GROUP PLC COMMON STOCK GBP.02 454,533.51 0.014% 88.478%

1492 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 454,275.50 0.014% 88.492%

1493 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 454,137.87 0.014% 88.506%

1494 BERRY CORP COMMON STOCK USD.001 454,058.78 0.014% 88.520%

1495 GENWORTH MORTGAGE INSURANCE COMMON STOCK 454,042.19 0.014% 88.534%

1496 SOLARWINDS CORP COMMON STOCK USD.001 454,014.50 0.014% 88.549%

1497 STOLT NIELSEN LTD COMMON STOCK USD1. 453,502.04 0.014% 88.563%

1498 MALIBU BOATS INC A COMMON STOCK USD.01 453,237.09 0.014% 88.577%

1499 INTREPID POTASH INC COMMON STOCK USD.001 453,137.70 0.014% 88.591%

1500 KLOECKNER + CO SE COMMON STOCK 452,991.66 0.014% 88.605%

1501 DAIO PAPER CORP COMMON STOCK 451,799.58 0.014% 88.619%

1502 MONADELPHOUS GROUP LTD COMMON STOCK 451,210.23 0.014% 88.634%

1503 N ABLE INC COMMON STOCK USD.001 450,665.59 0.014% 88.648%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1504 WACKER NEUSON SE COMMON STOCK 450,591.67 0.014% 88.662%

1505 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 450,024.71 0.014% 88.676%

1506 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 449,352.71 0.014% 88.690%

1507 EZAKI GLICO CO LTD COMMON STOCK 447,841.23 0.014% 88.704%

1508 METROPOLITAN BANK HOLDING CO COMMON STOCK 447,541.89 0.014% 88.718%

1509 UNITED MALT GRP LTD COMMON STOCK 447,289.06 0.014% 88.732%

1510 FIRST MAJESTIC SILVER CORP COMMON STOCK 447,137.16 0.014% 88.746%

1511 XENCOR INC COMMON STOCK USD.01 446,559.72 0.014% 88.760%

1512 UPONOR OYJ COMMON STOCK 445,527.62 0.014% 88.774%

1513 IAMGOLD CORP COMMON STOCK 445,502.59 0.014% 88.788%

1514 TOREX GOLD RESOURCES INC COMMON STOCK 444,452.26 0.014% 88.802%

1515 SENIOR PLC COMMON STOCK GBP.1 443,842.67 0.014% 88.815%

1516 QUINSTREET INC COMMON STOCK USD.001 442,958.71 0.014% 88.829%

1517 FULGENT GENETICS INC COMMON STOCK USD.0001 442,609.07 0.014% 88.843%

1518 MIXI INC COMMON STOCK 441,832.51 0.014% 88.857%

1519 G8 EDUCATION LTD COMMON STOCK 441,101.50 0.014% 88.871%

1520 DORIAN LPG LTD COMMON STOCK USD.01 440,037.79 0.014% 88.884%

1521 KAISER ALUMINUM CORP COMMON STOCK USD.01 438,261.01 0.014% 88.898%

1522 KINROSS GOLD CORP COMMON STOCK 437,956.01 0.014% 88.912%

1523 ADVA OPTICAL NETWORKING TEND COMMON STOCK 437,874.88 0.014% 88.926%

1524 WACOAL HOLDINGS CORP COMMON STOCK 437,818.40 0.014% 88.939%

1525 ENAV SPA COMMON STOCK NPV 437,574.16 0.014% 88.953%

1526 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 436,995.56 0.014% 88.967%

1527 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 435,386.39 0.014% 88.980%

1528 TAKKT AG COMMON STOCK 434,855.87 0.014% 88.994%

1529 SAN A CO LTD COMMON STOCK 434,774.78 0.014% 89.007%

1530 KOMERI CO LTD COMMON STOCK 434,669.87 0.014% 89.021%

1531 BONHEUR ASA COMMON STOCK NOK1.25 433,914.28 0.014% 89.035%

1532 MODINE MANUFACTURING CO COMMON STOCK USD.625 433,639.66 0.014% 89.048%

1533 FERROTEC HOLDINGS CORP COMMON STOCK 432,945.86 0.014% 89.062%

1534 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 432,688.94 0.014% 89.075%

1535 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 432,285.31 0.014% 89.089%

1536 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 431,994.02 0.014% 89.102%

1537 EQUITAL LTD COMMON STOCK ILS1.0 431,897.10 0.014% 89.116%

1538 CRA INTERNATIONAL INC COMMON STOCK 431,790.75 0.014% 89.129%

1539 LSB INDUSTRIES INC COMMON STOCK USD.1 431,651.15 0.013% 89.143%

1540 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 431,456.45 0.013% 89.156%

1541 NETLINK NBN TRUST UNIT 431,126.12 0.013% 89.170%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1542 NCC GROUP PLC COMMON STOCK GBP.01 429,891.43 0.013% 89.183%

1543 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 429,587.74 0.013% 89.197%

1544 NICHIAS CORP COMMON STOCK 429,043.32 0.013% 89.210%

1545 HOKUETSU CORP COMMON STOCK 428,718.76 0.013% 89.223%

1546 IHEARTMEDIA INC CLASS A COMMON STOCK 428,339.02 0.013% 89.237%

1547 OIL REFINERIES LTD COMMON STOCK ILS1. 427,782.68 0.013% 89.250%

1548 ACEA SPA COMMON STOCK EUR5.16 427,756.45 0.013% 89.264%

1549 FUCHS PETROLUB SE COMMON STOCK 427,666.45 0.013% 89.277%

1550 ZUMIEZ INC COMMON STOCK 427,631.09 0.013% 89.290%

1551 ALD SA COMMON STOCK EUR1.5 426,983.37 0.013% 89.304%

1552 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 426,758.45 0.013% 89.317%

1553 STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 425,703.36 0.013% 89.330%

1554 TSUMURA + CO COMMON STOCK 424,959.84 0.013% 89.344%

1555 UFP TECHNOLOGIES INC COMMON STOCK USD.01 424,823.85 0.013% 89.357%

1556 NETGEAR INC COMMON STOCK USD.001 424,601.86 0.013% 89.370%

1557 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 424,377.05 0.013% 89.383%

1558 KANDENKO CO LTD COMMON STOCK 424,182.74 0.013% 89.397%

1559 MEGMILK SNOW BRAND CO LTD COMMON STOCK 423,373.56 0.013% 89.410%

1560 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 423,275.94 0.013% 89.423%

1561 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 422,748.54 0.013% 89.436%

1562 KINDRED GROUP PLC SDR GBP.005 420,649.20 0.013% 89.450%

1563 TOYOBO CO LTD COMMON STOCK 420,636.84 0.013% 89.463%

1564 MERSEN COMMON STOCK EUR2.0 418,556.92 0.013% 89.476%

1565 QUADIENT SA COMMON STOCK EUR1.0 418,471.63 0.013% 89.489%

1566 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 416,699.46 0.013% 89.502%

1567 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 414,544.45 0.013% 89.515%

1568 LINTEC CORP COMMON STOCK 414,324.64 0.013% 89.528%

1569 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 413,250.25 0.013% 89.541%

1570 JAPAN AVIATION ELECTRONICS COMMON STOCK 412,562.80 0.013% 89.554%

1571 KURA ONCOLOGY INC COMMON STOCK USD.0001 412,497.15 0.013% 89.567%

1572 SP PLUS CORP COMMON STOCK USD.001 412,101.49 0.013% 89.579%

1573 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 411,872.87 0.013% 89.592%

1574 VITESCO TECHNOLOGIES GROUP A COMMON STOCK 411,759.94 0.013% 89.605%

1575 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 411,658.18 0.013% 89.618%

1576 NEENAH INC COMMON STOCK USD.01 411,654.22 0.013% 89.631%

1577 TENNANT CO COMMON STOCK USD.375 411,264.37 0.013% 89.644%

1578 T HASEGAWA CO LTD COMMON STOCK 411,184.20 0.013% 89.657%

1579 CREW ENERGY INC COMMON STOCK 410,429.96 0.013% 89.670%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1580 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 409,754.76 0.013% 89.682%

1581 SOL SPA COMMON STOCK EUR.52 408,617.90 0.013% 89.695%

1582 BETSSON AB B COMMON STOCK SEK.67 408,590.05 0.013% 89.708%

1583 MERCANTILE BANK CORP COMMON STOCK 408,266.09 0.013% 89.721%

1584 AUTOBACS SEVEN CO LTD COMMON STOCK 407,160.67 0.013% 89.733%

1585 DANIELI + CO RSP PREFERRED STOCK 406,621.17 0.013% 89.746%

1586 TORM PLC A COMMON STOCK USD.01 406,143.98 0.013% 89.759%

1587 HAW PAR CORP LTD 1 COMMON STOCK 405,146.74 0.013% 89.772%

1588 HESKA CORP COMMON STOCK USD.001 404,933.35 0.013% 89.784%

1589 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 404,841.33 0.013% 89.797%

1590 INTERNATIONAL PETROLEUM CORP COMMON STOCK 404,145.04 0.013% 89.809%

1591 DXP ENTERPRISES INC COMMON STOCK USD.01 404,054.70 0.013% 89.822%

1592 ELKEM ASA COMMON STOCK NOK5.0 403,163.56 0.013% 89.835%

1593 O I GLASS INC COMMON STOCK 403,066.94 0.013% 89.847%

1594 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 401,884.34 0.013% 89.860%

1595 MIZUHO LEASING CO LTD COMMON STOCK 401,843.92 0.013% 89.872%

1596 SEIKO HOLDINGS CORP COMMON STOCK 401,530.59 0.013% 89.885%

1597 OOH MEDIA LTD COMMON STOCK 400,805.31 0.013% 89.898%

1598 LUTHER BURBANK CORP COMMON STOCK 399,799.85 0.013% 89.910%

1599 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 399,746.00 0.013% 89.923%

1600 ARCS CO LTD COMMON STOCK 398,825.84 0.012% 89.935%

1601 SHOE CARNIVAL INC COMMON STOCK USD.01 398,360.59 0.012% 89.947%

1602 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 396,096.48 0.012% 89.960%

1603 NIPPON STEEL TRADING CORP COMMON STOCK 395,231.73 0.012% 89.972%

1604 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 394,959.30 0.012% 89.985%

1605 SUNCOKE ENERGY INC COMMON STOCK USD.01 394,940.36 0.012% 89.997%

1606 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 394,703.30 0.012% 90.009%

1607 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 393,386.09 0.012% 90.022%

1608 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 393,232.37 0.012% 90.034%

1609 TSUBAKIMOTO CHAIN CO COMMON STOCK 392,815.44 0.012% 90.046%

1610 KIYO BANK LTD/THE COMMON STOCK 392,439.46 0.012% 90.058%

1611 SHINSEI BANK LTD COMMON STOCK 391,122.95 0.012% 90.071%

1612 JACCS CO LTD COMMON STOCK 390,957.84 0.012% 90.083%

1613 CEVA INC COMMON STOCK USD.001 390,313.74 0.012% 90.095%

1614 NRW HOLDINGS LTD COMMON STOCK 390,169.86 0.012% 90.107%

1615 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 389,726.93 0.012% 90.119%

1616 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 389,087.81 0.012% 90.132%

1617 ECLIPX GROUP LTD COMMON STOCK 388,948.15 0.012% 90.144%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1618 VICAT COMMON STOCK EUR4.0 388,445.43 0.012% 90.156%

1619 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 388,396.45 0.012% 90.168%

1620 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 387,918.87 0.012% 90.180%

1621 OVS SPA COMMON STOCK NPV 387,584.99 0.012% 90.192%

1622 NIPPN CORP COMMON STOCK 387,483.42 0.012% 90.204%

1623 SYRAH RESOURCES LTD COMMON STOCK 387,395.67 0.012% 90.217%

1624 RAMELIUS RESOURCES LTD COMMON STOCK 386,802.89 0.012% 90.229%

1625 YIT OYJ COMMON STOCK 386,475.29 0.012% 90.241%

1626 TOKAI RIKA CO LTD COMMON STOCK 386,431.23 0.012% 90.253%

1627 HELICAL PLC COMMON STOCK GBP.01 386,373.86 0.012% 90.265%

1628 INVOCARE LTD COMMON STOCK 386,058.47 0.012% 90.277%

1629 CLEARWATER PAPER CORP COMMON STOCK USD.0001 385,383.53 0.012% 90.289%

1630 JAPAN SECURITIES FINANCE CO COMMON STOCK 385,091.46 0.012% 90.301%

1631 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 384,711.79 0.012% 90.313%

1632 MEKONOMEN AB COMMON STOCK SEK2.5 384,628.75 0.012% 90.325%

1633 FAES FARMA SA COMMON STOCK EUR.1 384,151.39 0.012% 90.337%

1634 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 383,894.64 0.012% 90.349%

1635 AGFA GEVAERT NV COMMON STOCK 383,652.87 0.012% 90.361%

1636 ROCKWOOL A/S A SHS COMMON STOCK DKK10.0 382,777.46 0.012% 90.373%

1637 BENETEAU COMMON STOCK EUR.1 382,238.18 0.012% 90.385%

1638 SKY PERFECT JSAT HOLDINGS COMMON STOCK 382,210.99 0.012% 90.397%

1639 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 382,188.04 0.012% 90.409%

1640 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 380,565.02 0.012% 90.421%

1641 MARSTON S PLC COMMON STOCK GBP.07375 380,514.67 0.012% 90.433%

1642 H.U. GROUP HOLDINGS INC COMMON STOCK 379,708.31 0.012% 90.445%

1643 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 379,287.71 0.012% 90.457%

1644 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 379,204.64 0.012% 90.468%

1645 ARGAN INC COMMON STOCK USD.15 379,022.63 0.012% 90.480%

1646 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 377,642.81 0.012% 90.492%

1647 TADANO LTD COMMON STOCK 377,196.80 0.012% 90.504%

1648 NILFISK HOLDING A/S COMMON STOCK DKK20.0 376,974.31 0.012% 90.516%

1649 SANDSTORM GOLD LTD COMMON STOCK 376,930.56 0.012% 90.527%

1650 FORTERRA PLC COMMON STOCK 374,710.72 0.012% 90.539%

1651 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 373,020.81 0.012% 90.551%

1652 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 372,758.17 0.012% 90.562%

1653 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 372,112.95 0.012% 90.574%

1654 CLOETTA AB B SHS COMMON STOCK SEK5.0 372,066.02 0.012% 90.586%

1655 RHI MAGNESITA NV COMMON STOCK EUR1.0 371,837.45 0.012% 90.597%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1656 KATO SANGYO CO LTD COMMON STOCK 371,828.57 0.012% 90.609%

1657 KIMBALL ELECTRONICS INC COMMON STOCK 371,292.33 0.012% 90.621%

1658 CORUS ENTERTAINMENT INC B SH COMMON STOCK 371,176.71 0.012% 90.632%

1659 BJ S RESTAURANTS INC COMMON STOCK 370,977.39 0.012% 90.644%

1660 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 370,777.06 0.012% 90.655%

1661 A.G. BARR PLC COMMON STOCK GBP.04167 369,818.43 0.012% 90.667%

1662 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 369,808.04 0.012% 90.679%

1663 G.U.D. HOLDINGS LTD COMMON STOCK 369,409.46 0.012% 90.690%

1664 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 369,334.22 0.012% 90.702%

1665 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 368,902.81 0.012% 90.713%

1666 GREENCORE GROUP PLC COMMON STOCK GBP.01 368,348.23 0.012% 90.725%

1667 HYAKUGO BANK LTD/THE COMMON STOCK 368,189.80 0.012% 90.736%

1668 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 367,721.77 0.011% 90.748%

1669 AMERANT BANCORP INC COMMON STOCK USD.1 367,267.94 0.011% 90.759%

1670 FUJI OIL HOLDINGS INC COMMON STOCK 366,479.63 0.011% 90.771%

1671 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 366,452.25 0.011% 90.782%

1672 UIE PLC COMMON STOCK USD10.0 366,276.03 0.011% 90.794%

1673 BOBST GROUP SA REG COMMON STOCK CHF1.0 365,829.09 0.011% 90.805%

1674 ROGERS SUGAR INC COMMON STOCK 365,465.56 0.011% 90.816%

1675 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 365,420.27 0.011% 90.828%

1676 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 365,384.35 0.011% 90.839%

1677 ARROW FINANCIAL CORP COMMON STOCK USD1.0 365,346.78 0.011% 90.851%

1678 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 364,796.25 0.011% 90.862%

1679 FUNKO INC CLASS A COMMON STOCK USD.0001 364,634.19 0.011% 90.874%

1680 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 363,390.86 0.011% 90.885%

1681 COSTA GROUP HOLDINGS LTD COMMON STOCK 362,632.48 0.011% 90.896%

1682 WESTERN FOREST PRODUCTS INC COMMON STOCK 362,599.64 0.011% 90.908%

1683 DEUTZ AG COMMON STOCK 362,052.60 0.011% 90.919%

1684 TOYO CONSTRUCTION CO LTD COMMON STOCK 360,747.79 0.011% 90.930%

1685 ENQUEST PLC COMMON STOCK GBP.05 360,683.83 0.011% 90.941%

1686 NFI GROUP INC COMMON STOCK 360,598.17 0.011% 90.953%

1687 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 360,357.50 0.011% 90.964%

1688 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 360,081.12 0.011% 90.975%

1689 REGIS RESOURCES LTD COMMON STOCK 360,057.85 0.011% 90.987%

1690 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 359,043.27 0.011% 90.998%

1691 ADBRI LTD COMMON STOCK 358,654.02 0.011% 91.009%

1692 SPH REIT REIT 358,621.44 0.011% 91.020%

1693 DAIHO CORP COMMON STOCK 358,555.03 0.011% 91.031%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1694 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 358,171.00 0.011% 91.043%

1695 EQUINOX GOLD CORP COMMON STOCK 357,436.93 0.011% 91.054%

1696 SCHAEFFLER AG PREF PREFERENCE 357,054.34 0.011% 91.065%

1697 JUROKU FINANCIAL GROUP INC COMMON STOCK 356,707.51 0.011% 91.076%

1698 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 356,701.42 0.011% 91.087%

1699 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 356,071.49 0.011% 91.098%

1700 TYMAN PLC COMMON STOCK GBP.05 355,687.36 0.011% 91.110%

1701 FRONTERA ENERGY CORP COMMON STOCK 354,460.24 0.011% 91.121%

1702 ENNIS INC COMMON STOCK USD2.5 353,733.02 0.011% 91.132%

1703 FISKARS OYJ ABP COMMON STOCK 352,997.09 0.011% 91.143%

1704 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 352,896.19 0.011% 91.154%

1705 KYORIN HOLDINGS INC COMMON STOCK 352,689.71 0.011% 91.165%

1706 TUTOR PERINI CORP COMMON STOCK USD1.0 352,674.57 0.011% 91.176%

1707 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 352,480.43 0.011% 91.187%

1708 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 352,468.15 0.011% 91.198%

1709 ZILLOW GROUP INC A COMMON STOCK USD.0001 352,112.22 0.011% 91.209%

1710 SILVERBOW RESOURCES INC COMMON STOCK 352,081.30 0.011% 91.220%

1711 TITAN MACHINERY INC COMMON STOCK USD.00001 351,926.49 0.011% 91.231%

1712 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 351,500.22 0.011% 91.242%

1713 BANK OF MARIN BANCORP/CA COMMON STOCK 351,234.28 0.011% 91.253%

1714 CHAMPION IRON LTD COMMON STOCK 350,202.70 0.011% 91.264%

1715 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 349,795.05 0.011% 91.275%

1716 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 348,432.60 0.011% 91.286%

1717 SINGAPORE POST LTD COMMON STOCK 348,353.36 0.011% 91.297%

1718 HOSIDEN CORP COMMON STOCK 348,234.06 0.011% 91.307%

1719 WIDEOPENWEST INC COMMON STOCK USD.01 348,230.74 0.011% 91.318%

1720 SECURITAS AB B SHS COMMON STOCK SEK1. 348,183.99 0.011% 91.329%

1721 CEWE STIFTUNG + CO KGAA COMMON STOCK 347,791.59 0.011% 91.340%

1722 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 347,250.59 0.011% 91.351%

1723 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 347,079.35 0.011% 91.362%

1724 EBIX INC COMMON STOCK USD.1 347,030.97 0.011% 91.373%

1725 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 346,848.04 0.011% 91.383%

1726 VSE CORP COMMON STOCK USD.05 346,268.89 0.011% 91.394%

1727 UACJ CORP COMMON STOCK 346,110.67 0.011% 91.405%

1728 DFS FURNITURE PLC COMMON STOCK GBP.1 345,658.01 0.011% 91.416%

1729 CECONOMY AG COMMON STOCK 345,351.16 0.011% 91.427%

1730 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 345,203.10 0.011% 91.438%

1731 AWA BANK LTD/THE COMMON STOCK 344,721.90 0.011% 91.448%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1732 MAGNITE INC COMMON STOCK USD.00001 343,887.63 0.011% 91.459%

1733 KAMAN CORP COMMON STOCK USD1.0 343,736.58 0.011% 91.470%

1734 AIR NEW ZEALAND LTD COMMON STOCK 343,712.70 0.011% 91.481%

1735 UNIEURO SPA COMMON STOCK NPV 343,657.27 0.011% 91.491%

1736 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 343,171.57 0.011% 91.502%

1737 MOVADO GROUP INC COMMON STOCK USD.01 343,050.14 0.011% 91.513%

1738 DELEK GROUP LTD COMMON STOCK ILS1. 342,615.32 0.011% 91.524%

1739 TAIKISHA LTD COMMON STOCK 342,582.38 0.011% 91.534%

1740 MARTINREA INTERNATIONAL INC COMMON STOCK 342,497.95 0.011% 91.545%

1741 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 342,112.34 0.011% 91.556%

1742 ST BARBARA LTD COMMON STOCK 341,880.42 0.011% 91.566%

1743 BEAZER HOMES USA INC COMMON STOCK USD.001 341,454.48 0.011% 91.577%

1744 B2GOLD CORP COMMON STOCK 341,442.34 0.011% 91.588%

1745 ZEON CORP COMMON STOCK 340,647.64 0.011% 91.598%

1746 CAIRN HOMES PLC COMMON STOCK EUR.001 340,590.76 0.011% 91.609%

1747 HOGY MEDICAL CO LTD COMMON STOCK 340,442.78 0.011% 91.620%

1748 AKTIA BANK OYJ COMMON STOCK NPV 339,081.20 0.011% 91.630%

1749 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 338,923.97 0.011% 91.641%

1750 ILLIMITY BANK SPA COMMON STOCK 338,577.19 0.011% 91.651%

1751 CITIC TELECOM INTERNATIONAL COMMON STOCK 337,333.77 0.011% 91.662%

1752 DONEGAL GROUP INC CL A COMMON STOCK USD.01 337,241.66 0.011% 91.673%

1753 NOJIMA CO LTD COMMON STOCK 336,691.47 0.011% 91.683%

1754 MAIRE TECNIMONT SPA COMMON STOCK 336,092.77 0.011% 91.694%

1755 INOGEN INC COMMON STOCK USD.001 335,398.14 0.010% 91.704%

1756 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 335,391.04 0.010% 91.715%

1757 EZCORP INC CL A COMMON STOCK USD.01 335,242.90 0.010% 91.725%

1758 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 335,240.58 0.010% 91.735%

1759 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 335,234.01 0.010% 91.746%

1760 CES ENERGY SOLUTIONS CORP COMMON STOCK 334,468.66 0.010% 91.756%

1761 MUNTERS GROUP AB COMMON STOCK SEK.03 333,809.83 0.010% 91.767%

1762 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 333,319.06 0.010% 91.777%

1763 NISHIMATSU CONSTRUCTION CO COMMON STOCK 333,223.84 0.010% 91.788%

1764 SIPEF NV COMMON STOCK 333,010.54 0.010% 91.798%

1765 CHANNELADVISOR CORP COMMON STOCK USD.001 332,935.16 0.010% 91.809%

1766 DRAEGERWERK AG PREF PREFERENCE 331,974.01 0.010% 91.819%

1767 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 331,075.62 0.010% 91.829%

1768 HARSCO CORP COMMON STOCK USD1.25 330,400.10 0.010% 91.840%

1769 MITSUBOSHI BELTING LTD COMMON STOCK 330,343.93 0.010% 91.850%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1770 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 329,883.79 0.010% 91.860%

1771 NIHON PARKERIZING CO LTD COMMON STOCK 329,602.38 0.010% 91.871%

1772 ORDINA NV COMMON STOCK EUR.1 329,486.73 0.010% 91.881%

1773 FERREXPO PLC COMMON STOCK GBP.1 329,176.89 0.010% 91.891%

1774 SURUGA BANK LTD COMMON STOCK 328,814.95 0.010% 91.901%

1775 OKAMURA CORP COMMON STOCK 328,003.56 0.010% 91.912%

1776 DAH SING FINANCIAL HOLDINGS COMMON STOCK 327,585.44 0.010% 91.922%

1777 DUCOMMUN INC COMMON STOCK USD.01 326,717.11 0.010% 91.932%

1778 NISSIN ELECTRIC CO LTD COMMON STOCK 326,491.00 0.010% 91.942%

1779 PZ CUSSONS PLC COMMON STOCK GBP.01 326,406.60 0.010% 91.953%

1780 DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0 325,027.84 0.010% 91.963%

1781 PASON SYSTEMS INC COMMON STOCK 325,011.50 0.010% 91.973%

1782 MAXELL LTD COMMON STOCK 324,753.11 0.010% 91.983%

1783 OLD SECOND BANCORP INC COMMON STOCK USD1.0 324,365.57 0.010% 91.993%

1784 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 324,025.99 0.010% 92.003%

1785 MTY FOOD GROUP INC COMMON STOCK 323,285.19 0.010% 92.013%

1786 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 323,010.20 0.010% 92.024%

1787 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 322,229.49 0.010% 92.034%

1788 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 322,154.61 0.010% 92.044%

1789 PIAGGIO + C. S.P.A. COMMON STOCK 321,215.24 0.010% 92.054%

1790 TIMBERCREEK FINANCIAL CORP COMMON STOCK 321,006.62 0.010% 92.064%

1791 MAISONS DU MONDE SA COMMON STOCK EUR3.24 320,569.40 0.010% 92.074%

1792 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 320,371.70 0.010% 92.084%

1793 TEJON RANCH CO COMMON STOCK USD.5 320,100.46 0.010% 92.094%

1794 MITSUBISHI LOGISTICS CORP COMMON STOCK 320,005.67 0.010% 92.104%

1795 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 319,363.95 0.010% 92.114%

1796 INTERNATIONAL PETROLEUM CORP COMMON STOCK 319,317.53 0.010% 92.124%

1797 STARTS CORP INC COMMON STOCK 318,969.58 0.010% 92.134%

1798 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 317,121.70 0.010% 92.144%

1799 MBIA INC COMMON STOCK USD1.0 316,566.34 0.010% 92.154%

1800 H LUNDBECK A/S A SHS COMMON STOCK DKK1.0 315,937.12 0.010% 92.163%

1801 INDUS HOLDING AG COMMON STOCK 315,919.18 0.010% 92.173%

1802 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 315,761.74 0.010% 92.183%

1803 NICHIHA CORP COMMON STOCK 315,251.07 0.010% 92.193%

1804 MATAS A/S COMMON STOCK DKK2.5 315,213.42 0.010% 92.203%

1805 APTARGROUP INC COMMON STOCK USD.01 315,160.07 0.010% 92.213%

1806 DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01 314,387.23 0.010% 92.223%

1807 STONERIDGE INC COMMON STOCK 314,360.75 0.010% 92.232%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1808 CAPSTONE COPPER CORP COMMON STOCK 313,772.21 0.010% 92.242%

1809 ENERFLEX LTD COMMON STOCK 313,039.50 0.010% 92.252%

1810 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 312,565.26 0.010% 92.262%

1811 IINO KAIUN KAISHA LTD COMMON STOCK 311,199.54 0.010% 92.272%

1812 FUJIMORI KOGYO CO LTD COMMON STOCK 311,033.05 0.010% 92.281%

1813 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 310,969.18 0.010% 92.291%

1814 NITTO KOGYO CORP COMMON STOCK 310,313.36 0.010% 92.301%

1815 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 310,286.29 0.010% 92.310%

1816 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 310,180.10 0.010% 92.320%

1817 SHINMAYWA INDUSTRIES LTD COMMON STOCK 309,960.03 0.010% 92.330%

1818 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 309,668.53 0.010% 92.340%

1819 CHUDENKO CORP COMMON STOCK 309,322.99 0.010% 92.349%

1820 TOD S SPA COMMON STOCK EUR2.0 309,306.52 0.010% 92.359%

1821 ISRACARD LTD COMMON STOCK 308,969.60 0.010% 92.369%

1822 PIOLAX INC COMMON STOCK 308,773.21 0.010% 92.378%

1823 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 308,582.03 0.010% 92.388%

1824 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 308,567.62 0.010% 92.397%

1825 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 308,096.90 0.010% 92.407%

1826 UNITED SUPER MARKETS HOLDING COMMON STOCK 308,025.43 0.010% 92.417%

1827 ORPEA COMMON STOCK EUR1.25 306,939.42 0.010% 92.426%

1828 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 306,736.61 0.010% 92.436%

1829 METSO OUTOTEC OYJ COMMON STOCK 306,567.89 0.010% 92.446%

1830 GRANGE RESOURCES LTD COMMON STOCK 306,314.84 0.010% 92.455%

1831 SANGETSU CORP COMMON STOCK 304,861.52 0.010% 92.465%

1832 ALTRI SGPS SA COMMON STOCK EUR.125 304,858.19 0.010% 92.474%

1833 AUSTAL LTD COMMON STOCK 304,147.79 0.010% 92.484%

1834 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 303,818.39 0.010% 92.493%

1835 STRABAG SE BR COMMON STOCK 303,815.95 0.010% 92.503%

1836 CIVISTA BANCSHARES INC COMMON STOCK 303,659.22 0.009% 92.512%

1837 BRISTOW GROUP INC COMMON STOCK USD.01 303,477.65 0.009% 92.522%

1838 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 302,949.34 0.009% 92.531%

1839 VALOR HOLDINGS CO LTD COMMON STOCK 302,638.44 0.009% 92.541%

1840 KNOW IT AB COMMON STOCK SEK1.0 302,486.03 0.009% 92.550%

1841 SIGMA HEALTHCARE LTD COMMON STOCK 302,104.99 0.009% 92.560%

1842 HEIWADO CO LTD COMMON STOCK 301,815.12 0.009% 92.569%

1843 BANCA IFIS SPA COMMON STOCK EUR1.0 300,950.98 0.009% 92.578%

1844 SAN AI OBBLI CO LTD COMMON STOCK 300,231.59 0.009% 92.588%

1845 WUESTENROT + WUERTTEMBERG COMMON STOCK 299,933.71 0.009% 92.597%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1846 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 299,484.52 0.009% 92.607%

1847 KNIGHT THERAPEUTICS INC COMMON STOCK 299,302.90 0.009% 92.616%

1848 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 298,982.26 0.009% 92.625%

1849 HUNTING PLC COMMON STOCK GBP.25 298,689.91 0.009% 92.635%

1850 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 298,528.42 0.009% 92.644%

1851 NORTH PACIFIC BANK LTD COMMON STOCK 298,345.61 0.009% 92.653%

1852 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 298,047.86 0.009% 92.663%

1853 ONESPAN INC COMMON STOCK USD.001 297,854.86 0.009% 92.672%

1854 YUASA TRADING CO LTD COMMON STOCK 296,645.16 0.009% 92.681%

1855 BLUELINX HOLDINGS INC COMMON STOCK USD.01 295,877.87 0.009% 92.690%

1856 SANKI ENGINEERING CO LTD COMMON STOCK 295,746.46 0.009% 92.700%

1857 VISHAY PRECISION GROUP COMMON STOCK 295,733.64 0.009% 92.709%

1858 IMPLENIA AG REG COMMON STOCK CHF1.02 295,096.55 0.009% 92.718%

1859 NITTA CORP COMMON STOCK 295,074.49 0.009% 92.727%

1860 MANITOWOC COMPANY INC COMMON STOCK USD.01 294,884.21 0.009% 92.737%

1861 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 294,169.62 0.009% 92.746%

1862 NICHICON CORP COMMON STOCK 293,875.58 0.009% 92.755%

1863 FIRST INTERNET BANCORP COMMON STOCK 293,871.35 0.009% 92.764%

1864 CNB FINANCIAL CORP/PA COMMON STOCK 293,663.99 0.009% 92.773%

1865 KANAMOTO CO LTD COMMON STOCK 292,895.87 0.009% 92.782%

1866 GUNZE LTD COMMON STOCK 292,290.57 0.009% 92.792%

1867 ENSIGN ENERGY SERVICES INC COMMON STOCK 292,147.84 0.009% 92.801%

1868 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 291,894.70 0.009% 92.810%

1869 HALDEX AB COMMON STOCK SEK5.0 291,728.96 0.009% 92.819%

1870 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 291,497.54 0.009% 92.828%

1871 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 291,404.93 0.009% 92.837%

1872 SENECA FOODS CORP CL A COMMON STOCK USD.25 290,750.93 0.009% 92.846%

1873 GANNETT CO INC COMMON STOCK USD.01 290,539.62 0.009% 92.855%

1874 MEIDENSHA CORP COMMON STOCK 290,488.14 0.009% 92.865%

1875 SAMTY CO LTD COMMON STOCK 290,328.99 0.009% 92.874%

1876 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 290,315.55 0.009% 92.883%

1877 RECTICEL COMMON STOCK 290,114.90 0.009% 92.892%

1878 TAKARA HOLDINGS INC COMMON STOCK 290,024.83 0.009% 92.901%

1879 SIXT SE PRFD PREFERENCE 290,005.71 0.009% 92.910%

1880 HOIST FINANCE AB COMMON STOCK SEK.3333333 289,729.02 0.009% 92.919%

1881 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 289,516.86 0.009% 92.928%

1882 TELADOC HEALTH INC COMMON STOCK USD.001 289,080.22 0.009% 92.937%

1883 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 288,782.71 0.009% 92.946%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1884 TOKYU CONSTRUCTION CO LTD COMMON STOCK 288,390.99 0.009% 92.955%

1885 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 288,138.78 0.009% 92.964%

1886 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 287,384.66 0.009% 92.973%

1887 RIETER HOLDING AG REG COMMON STOCK CHF5.0 287,369.73 0.009% 92.982%

1888 TIPTREE INC COMMON STOCK USD.001 287,300.92 0.009% 92.991%

1889 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 287,145.54 0.009% 93.000%

1890 CHESNARA PLC COMMON STOCK GBP.05 287,115.27 0.009% 93.009%

1891 VECTRUS INC COMMON STOCK USD.01 286,945.96 0.009% 93.018%

1892 PATRIZIA AG COMMON STOCK 286,621.63 0.009% 93.027%

1893 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 286,028.91 0.009% 93.036%

1894 DAIHEN CORP COMMON STOCK 285,943.31 0.009% 93.045%

1895 SHIMA SEIKI MFG LTD COMMON STOCK 285,304.86 0.009% 93.054%

1896 REACH PLC COMMON STOCK GBP.1 285,248.82 0.009% 93.063%

1897 TAKASAGO THERMAL ENGINEERING COMMON STOCK 284,485.74 0.009% 93.072%

1898 AVIAT NETWORKS INC COMMON STOCK USD.01 284,389.60 0.009% 93.080%

1899 NANTO BANK LTD/THE COMMON STOCK 283,596.43 0.009% 93.089%

1900 HYSTER YALE MATERIALS COMMON STOCK USD.01 283,414.25 0.009% 93.098%

1901 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 283,267.90 0.009% 93.107%

1902 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 283,044.04 0.009% 93.116%

1903 BYGGMAX GROUP AB COMMON STOCK SEK.33 282,121.26 0.009% 93.125%

1904 HONGKONG + SHANGHAI HOTELS COMMON STOCK 281,798.38 0.009% 93.134%

1905 PROCREA HOLDINGS INC COMMON STOCK 281,054.47 0.009% 93.142%

1906 S FOODS INC COMMON STOCK 280,647.16 0.009% 93.151%

1907 SMARTFINANCIAL INC COMMON STOCK USD1.0 280,435.36 0.009% 93.160%

1908 LISI COMMON STOCK EUR.4 279,977.26 0.009% 93.169%

1909 PGS ASA COMMON STOCK NOK3.0 279,968.63 0.009% 93.177%

1910 TX GROUP AG COMMON STOCK CHF10.0 279,812.72 0.009% 93.186%

1911 FUJI SEAL INTERNATIONAL INC COMMON STOCK 279,645.41 0.009% 93.195%

1912 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 278,821.68 0.009% 93.204%

1913 CROPENERGIES AG COMMON STOCK 278,598.22 0.009% 93.212%

1914 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 278,438.19 0.009% 93.221%

1915 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 278,042.20 0.009% 93.230%

1916 FARMERS NATL BANC CORP COMMON STOCK 277,971.28 0.009% 93.238%

1917 ENTERPRISE BANCORP INC COMMON STOCK USD.01 277,436.98 0.009% 93.247%

1918 WORLD ACCEPTANCE CORP COMMON STOCK 277,293.15 0.009% 93.256%

1919 WEST BANCORPORATION COMMON STOCK 276,787.80 0.009% 93.264%

1920 EIZO CORP COMMON STOCK 276,535.45 0.009% 93.273%

1921 EXEDY CORP COMMON STOCK 275,995.70 0.009% 93.282%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1922 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 275,230.26 0.009% 93.290%

1923 STO SE + CO. KGAA PREF SHRS PREFERENCE 275,097.15 0.009% 93.299%

1924 MEDMIX AG COMMON STOCK CHF.01 274,436.20 0.009% 93.307%

1925 HUNTER DOUGLAS NV COMMON STOCK EUR.24 273,496.55 0.009% 93.316%

1926 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 273,489.46 0.009% 93.325%

1927 HAVERTY FURNITURE COMMON STOCK USD1.0 273,395.49 0.009% 93.333%

1928 HEIJMANS N.V. CVA DUTCH CERT EUR.3 272,070.22 0.009% 93.342%

1929 GUARDIAN CAP GRP LTD CL A COMMON STOCK 271,727.57 0.008% 93.350%

1930 PETIQ INC COMMON STOCK USD.001 271,392.54 0.008% 93.359%

1931 TT ELECTRONICS PLC COMMON STOCK GBP.25 271,265.17 0.008% 93.367%

1932 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 270,495.51 0.008% 93.376%

1933 PCSB FINANCIAL CORP COMMON STOCK USD.01 269,877.71 0.008% 93.384%

1934 HALFORDS GROUP PLC COMMON STOCK GBP.01 269,874.48 0.008% 93.392%

1935 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 269,382.76 0.008% 93.401%

1936 ARATA CORP COMMON STOCK 268,294.58 0.008% 93.409%

1937 ZEAL NETWORK SE COMMON STOCK 268,111.04 0.008% 93.418%

1938 SANYO DENKI CO LTD COMMON STOCK 267,847.93 0.008% 93.426%

1939 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 267,477.52 0.008% 93.434%

1940 NOBLE CORP COMMON STOCK USD.00001 267,058.54 0.008% 93.443%

1941 HOMETRUST BANCSHARES INC COMMON STOCK 266,925.90 0.008% 93.451%

1942 AARON S CO INC/THE COMMON STOCK USD.5 266,813.64 0.008% 93.459%

1943 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 266,759.06 0.008% 93.468%

1944 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 266,276.67 0.008% 93.476%

1945 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 266,011.24 0.008% 93.484%

1946 JOST WERKE AG COMMON STOCK 265,964.28 0.008% 93.493%

1947 KYB CORP COMMON STOCK 265,570.44 0.008% 93.501%

1948 KESKO OYJ B SHS COMMON STOCK 264,197.98 0.008% 93.509%

1949 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 264,134.26 0.008% 93.518%

1950 AUTOCANADA INC COMMON STOCK 263,930.72 0.008% 93.526%

1951 FUJI MEDIA HOLDINGS INC COMMON STOCK 263,483.17 0.008% 93.534%

1952 MUSASHINO BANK LTD/THE COMMON STOCK 262,877.47 0.008% 93.542%

1953 HEROUX DEVTEK INC COMMON STOCK 262,693.39 0.008% 93.551%

1954 RICOH LEASING CO LTD COMMON STOCK 262,313.70 0.008% 93.559%

1955 CHUY S HOLDINGS INC COMMON STOCK USD.01 262,127.77 0.008% 93.567%

1956 ITALMOBILIARE SPA COMMON STOCK NPV 261,610.07 0.008% 93.575%

1957 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 261,386.55 0.008% 93.583%

1958 AGF MANAGEMENT LTD CLASS B COMMON STOCK 260,967.34 0.008% 93.591%

1959 KAGA ELECTRONICS CO LTD COMMON STOCK 260,617.78 0.008% 93.600%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1960 DOMAN BUILDING MATERIALS GRO COMMON STOCK 260,199.27 0.008% 93.608%

1961 SIERRA BANCORP COMMON STOCK 260,129.63 0.008% 93.616%

1962 SELECT HARVESTS LTD COMMON STOCK 259,498.64 0.008% 93.624%

1963 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 259,235.00 0.008% 93.632%

1964 ATLANTICUS HOLDINGS CORP COMMON STOCK 258,887.71 0.008% 93.640%

1965 RADIANT LOGISTICS INC COMMON STOCK USD.001 258,487.47 0.008% 93.648%

1966 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 258,270.29 0.008% 93.656%

1967 IES HOLDINGS INC COMMON STOCK USD.01 258,127.03 0.008% 93.664%

1968 WING TAI HOLDINGS LTD COMMON STOCK 257,861.25 0.008% 93.672%

1969 RPS GROUP PLC COMMON STOCK GBP.03 257,555.96 0.008% 93.681%

1970 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 256,975.23 0.008% 93.689%

1971 TOKEN CORP COMMON STOCK 256,821.17 0.008% 93.697%

1972 BW OFFSHORE LTD COMMON STOCK USD.5 256,723.56 0.008% 93.705%

1973 DAH SING BANKING GROUP LTD COMMON STOCK 255,865.03 0.008% 93.713%

1974 INSTONE REAL ESTATE GROUP SE COMMON STOCK 255,651.93 0.008% 93.721%

1975 SERICA ENERGY PLC COMMON STOCK USD.1 255,321.83 0.008% 93.729%

1976 ORION ENGINEERED CARBONS SA COMMON STOCK 255,205.05 0.008% 93.737%

1977 YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK 254,750.12 0.008% 93.745%

1978 DYDO GROUP HOLDINGS INC COMMON STOCK 254,446.36 0.008% 93.753%

1979 OKASAN SECURITIES GROUP INC COMMON STOCK 254,335.88 0.008% 93.760%

1980 TAMURA CORP COMMON STOCK 254,194.07 0.008% 93.768%

1981 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 253,994.56 0.008% 93.776%

1982 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 253,810.87 0.008% 93.784%

1983 KATAKURA INDUSTRIES CO LTD COMMON STOCK 253,621.82 0.008% 93.792%

1984 OSISKO GOLD ROYALTIES LTD COMMON STOCK 253,475.83 0.008% 93.800%

1985 YAMAZEN CORP COMMON STOCK 252,509.05 0.008% 93.808%

1986 AMADA CO LTD COMMON STOCK 252,330.53 0.008% 93.816%

1987 AFRICA OIL CORP COMMON STOCK 252,313.57 0.008% 93.824%

1988 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 252,102.00 0.008% 93.832%

1989 SHIMIZU CORP COMMON STOCK 251,982.24 0.008% 93.840%

1990 YELLOW HAT LTD COMMON STOCK 251,832.79 0.008% 93.847%

1991 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 251,735.94 0.008% 93.855%

1992 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 251,645.59 0.008% 93.863%

1993 YODOGAWA STEEL WORKS LTD COMMON STOCK 251,485.71 0.008% 93.871%

1994 OKINAWA FINANCIAL GROUP INC COMMON STOCK 251,100.53 0.008% 93.879%

1995 SANYO CHEMICAL INDUSTRIES COMMON STOCK 251,030.49 0.008% 93.887%

1996 MERCHANTS BANCORP/IN COMMON STOCK 250,636.60 0.008% 93.895%

1997 KEIYO BANK LTD/THE COMMON STOCK 250,214.20 0.008% 93.902%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

1998 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 249,922.35 0.008% 93.910%

1999 RBB BANCORP COMMON STOCK 249,688.95 0.008% 93.918%

2000 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 249,343.80 0.008% 93.926%

2001 PARAMOUNT GLOBAL CLASS A COMMON STOCK USD.001 248,967.47 0.008% 93.934%

2002 NORTHEAST BANK COMMON STOCK USD1.0 248,959.65 0.008% 93.941%

2003 DUSTIN GROUP AB COMMON STOCK SEK5.0 248,725.77 0.008% 93.949%

2004 VP BANK AG A COMMON STOCK CHF10.0 247,984.52 0.008% 93.957%

2005 RIDLEY CORP LTD COMMON STOCK 247,955.39 0.008% 93.965%

2006 ACADEMEDIA AB COMMON STOCK SEK1.0 247,198.96 0.008% 93.972%

2007 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 246,753.07 0.008% 93.980%

2008 INVESTIS HOLDING SA COMMON STOCK CHF.1 246,427.38 0.008% 93.988%

2009 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 246,396.72 0.008% 93.996%

2010 ITOCHU ENEX CO LTD COMMON STOCK 246,286.25 0.008% 94.003%

2011 SHIN ETSU POLYMER CO LTD COMMON STOCK 246,220.85 0.008% 94.011%

2012 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 246,179.39 0.008% 94.019%

2013 WAJAX CORP COMMON STOCK 246,030.17 0.008% 94.026%

2014 SHIBAURA MACHINE CO LTD COMMON STOCK 246,003.52 0.008% 94.034%

2015 PERENTI GLOBAL LTD COMMON STOCK 245,926.23 0.008% 94.042%

2016 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 245,879.91 0.008% 94.049%

2017 AICHI BANK LTD/THE COMMON STOCK 245,713.67 0.008% 94.057%

2018 STELLA INTERNATIONAL COMMON STOCK HKD.1 245,600.06 0.008% 94.065%

2019 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 245,571.85 0.008% 94.072%

2020 LANDEC CORP COMMON STOCK USD.001 245,513.45 0.008% 94.080%

2021 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 245,495.50 0.008% 94.088%

2022 UPLAND SOFTWARE INC COMMON STOCK USD.0001 245,480.07 0.008% 94.096%

2023 SAF HOLLAND SE COMMON STOCK EUR.01 245,399.01 0.008% 94.103%

2024 NISSHA CO LTD COMMON STOCK 245,023.95 0.008% 94.111%

2025 FCC CO LTD COMMON STOCK 245,022.72 0.008% 94.119%

2026 BUNKA SHUTTER CO LTD COMMON STOCK 244,932.21 0.008% 94.126%

2027 BCB BANCORP INC COMMON STOCK 244,866.68 0.008% 94.134%

2028 FARO TECHNOLOGIES INC COMMON STOCK USD.001 244,533.58 0.008% 94.141%

2029 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 243,997.75 0.008% 94.149%

2030 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 243,743.05 0.008% 94.157%

2031 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 243,023.17 0.008% 94.164%

2032 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 242,666.99 0.008% 94.172%

2033 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 242,050.02 0.008% 94.179%

2034 WAKITA + CO LTD COMMON STOCK 241,779.16 0.008% 94.187%

2035 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 241,622.48 0.008% 94.195%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2036 OLYMPIC STEEL INC COMMON STOCK 241,319.48 0.008% 94.202%

2037 SENSHU IKEDA HOLDINGS INC COMMON STOCK 241,309.04 0.008% 94.210%

2038 ONEOK INC COMMON STOCK USD.01 240,970.47 0.008% 94.217%

2039 MLP SE COMMON STOCK 240,900.05 0.008% 94.225%

2040 NIPPON DENKO CO LTD COMMON STOCK 240,192.52 0.008% 94.232%

2041 FUTUREFUEL CORP COMMON STOCK USD.0001 240,091.68 0.008% 94.240%

2042 TRUSCO NAKAYAMA CORP COMMON STOCK 239,565.76 0.007% 94.247%

2043 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 239,266.74 0.007% 94.255%

2044 NISHIO RENT ALL CO LTD COMMON STOCK 238,992.96 0.007% 94.262%

2045 LASSILA + TIKANOJA OYJ COMMON STOCK 238,850.84 0.007% 94.270%

2046 PDL BIOPHARMA INC COMMON STOCK USD.01 238,670.78 0.007% 94.277%

2047 KOA CORP COMMON STOCK 238,529.56 0.007% 94.285%

2048 ALICO INC COMMON STOCK USD1.0 238,439.99 0.007% 94.292%

2049 SHIZUOKA GAS CO LTD COMMON STOCK 238,410.41 0.007% 94.300%

2050 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 238,287.18 0.007% 94.307%

2051 MIZUNO CORP COMMON STOCK 238,016.97 0.007% 94.314%

2052 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 237,786.82 0.007% 94.322%

2053 TORII PHARMACEUTICAL CO LTD COMMON STOCK 236,974.46 0.007% 94.329%

2054 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 236,630.74 0.007% 94.337%

2055 FIRST BANCORP INC/ME COMMON STOCK USD.01 236,623.79 0.007% 94.344%

2056 YOKOREI CO LTD COMMON STOCK 236,530.74 0.007% 94.351%

2057 CIVEO CORP COMMON STOCK USD.01 236,297.19 0.007% 94.359%

2058 HEADLAM GROUP PLC COMMON STOCK GBP.05 236,034.02 0.007% 94.366%

2059 SHAWCOR LTD COMMON STOCK 235,897.30 0.007% 94.374%

2060 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 235,526.50 0.007% 94.381%

2061 GEO HOLDINGS CORP COMMON STOCK 235,322.50 0.007% 94.388%

2062 NORITZ CORP COMMON STOCK 235,259.28 0.007% 94.396%

2063 KYNDRYL HOLDINGS INC COMMON STOCK USD.01 235,179.16 0.007% 94.403%

2064 TOMONY HOLDINGS INC COMMON STOCK 235,139.12 0.007% 94.410%

2065 TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 235,095.66 0.007% 94.418%

2066 PACIFIC METALS CO LTD COMMON STOCK 234,902.51 0.007% 94.425%

2067 CHUGOKU MARINE PAINTS LTD COMMON STOCK 233,680.22 0.007% 94.432%

2068 CENTRAL ASIA METALS PLC COMMON STOCK 233,647.07 0.007% 94.440%

2069 AIDA ENGINEERING LTD COMMON STOCK 233,485.26 0.007% 94.447%

2070 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 232,078.48 0.007% 94.454%

2071 NACHI FUJIKOSHI CORP COMMON STOCK 231,610.45 0.007% 94.462%

2072 WESTGOLD RESOURCES LTD COMMON STOCK NPV 231,563.23 0.007% 94.469%

2073 NIPPON KOEI CO LTD COMMON STOCK 231,498.22 0.007% 94.476%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2074 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 231,415.01 0.007% 94.483%

2075 CATO CORP CLASS A COMMON STOCK USD.033 231,324.78 0.007% 94.490%

2076 AXT INC COMMON STOCK USD.001 231,005.74 0.007% 94.498%

2077 VAALCO ENERGY INC COMMON STOCK USD.1 230,461.38 0.007% 94.505%

2078 BONDUELLE SCA COMMON STOCK EUR1.75 230,302.36 0.007% 94.512%

2079 CLARUS CORP COMMON STOCK USD.0001 230,246.61 0.007% 94.519%

2080 CHOW SANG SANG HLDG COMMON STOCK HKD.25 230,143.38 0.007% 94.527%

2081 YAMANA GOLD INC COMMON STOCK 229,595.83 0.007% 94.534%

2082 TRUECAR INC COMMON STOCK USD.0001 229,102.36 0.007% 94.541%

2083 MACQUARIE INFRASTRUCTURE HOL COMMON STOCK USD.001 228,533.24 0.007% 94.548%

2084 RYOSAN CO LTD COMMON STOCK 228,310.28 0.007% 94.555%

2085 MEARS GROUP PLC COMMON STOCK GBP.01 227,744.88 0.007% 94.562%

2086 DHI GROUP INC COMMON STOCK USD.01 227,506.91 0.007% 94.569%

2087 KMD BRANDS LTD COMMON STOCK 227,461.85 0.007% 94.577%

2088 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 227,440.56 0.007% 94.584%

2089 JAPAN PULP + PAPER CO LTD COMMON STOCK 227,209.71 0.007% 94.591%

2090 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 226,772.41 0.007% 94.598%

2091 WEBUILD SPA COMMON STOCK 226,603.51 0.007% 94.605%

2092 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 226,548.43 0.007% 94.612%

2093 POWELL INDUSTRIES INC COMMON STOCK USD.01 225,928.21 0.007% 94.619%

2094 SUMITOMO DENSETSU CO LTD COMMON STOCK 225,622.31 0.007% 94.626%

2095 LEON S FURNITURE LTD COMMON STOCK 225,398.76 0.007% 94.633%

2096 KONISHI CO LTD COMMON STOCK 224,796.40 0.007% 94.640%

2097 NORTHWEST PIPE CO COMMON STOCK USD.01 224,475.00 0.007% 94.647%

2098 MAUREL ET PROM COMMON STOCK EUR.77 224,031.80 0.007% 94.654%

2099 GWA GROUP LTD COMMON STOCK 223,758.57 0.007% 94.661%

2100 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 223,686.04 0.007% 94.668%

2101 SGL CARBON SE COMMON STOCK 223,420.96 0.007% 94.675%

2102 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 223,394.59 0.007% 94.682%

2103 TOTETSU KOGYO CO LTD COMMON STOCK 223,276.49 0.007% 94.689%

2104 STEF COMMON STOCK EUR1.0 222,810.79 0.007% 94.696%

2105 MARCUS CORPORATION COMMON STOCK USD1.0 222,504.88 0.007% 94.703%

2106 SANYO SPECIAL STEEL CO LTD COMMON STOCK 222,449.19 0.007% 94.710%

2107 GUOCO GROUP LTD COMMON STOCK USD.5 222,327.26 0.007% 94.717%

2108 NIPPON CARBON CO LTD COMMON STOCK 222,320.75 0.007% 94.724%

2109 FUJI CO LTD COMMON STOCK 222,216.17 0.007% 94.731%

2110 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 222,047.76 0.007% 94.738%

2111 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 221,605.25 0.007% 94.745%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2112 LIMONEIRA CO COMMON STOCK USD.01 221,565.07 0.007% 94.752%

2113 TASEKO MINES LTD COMMON STOCK 221,201.05 0.007% 94.759%

2114 MFE MEDIAFOREUROPE NV CL B COMMON STOCK EUR.6 221,071.96 0.007% 94.766%

2115 TOHO BANK LTD/THE COMMON STOCK 220,772.63 0.007% 94.772%

2116 HONG LEONG FINANCE LTD COMMON STOCK 220,702.17 0.007% 94.779%

2117 LIVANOVA PLC COMMON STOCK GBP1.0 220,563.00 0.007% 94.786%

2118 NIKKISO CO LTD COMMON STOCK 220,512.58 0.007% 94.793%

2119 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 220,368.45 0.007% 94.800%

2120 FS BANCORP INC COMMON STOCK USD.01 220,321.41 0.007% 94.807%

2121 MESA LABORATORIES INC COMMON STOCK 220,102.24 0.007% 94.814%

2122 TBC BANK GROUP PLC COMMON STOCK GBP.01 219,979.73 0.007% 94.821%

2123 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 219,811.78 0.007% 94.828%

2124 SALA CORP COMMON STOCK 219,800.70 0.007% 94.834%

2125 ASCENTIAL PLC COMMON STOCK GBP.01 219,616.53 0.007% 94.841%

2126 KITZ CORP COMMON STOCK 219,004.01 0.007% 94.848%

2127 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 218,318.16 0.007% 94.855%

2128 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 218,168.72 0.007% 94.862%

2129 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 217,896.40 0.007% 94.869%

2130 INVESTORS TITLE CO COMMON STOCK 217,830.00 0.007% 94.875%

2131 HAMAKYOREX CO LTD COMMON STOCK 217,751.90 0.007% 94.882%

2132 TREDEGAR CORP COMMON STOCK 217,567.63 0.007% 94.889%

2133 TAIHEI DENGYO KAISHA LTD COMMON STOCK 217,248.72 0.007% 94.896%

2134 POLARIS INFRASTRUCTURE INC COMMON STOCK 217,112.55 0.007% 94.903%

2135 MACATAWA BANK CORP COMMON STOCK 216,894.01 0.007% 94.909%

2136 HOKUTO CORP COMMON STOCK 216,494.76 0.007% 94.916%

2137 FRASERS PROPERTY LTD COMMON STOCK 216,323.31 0.007% 94.923%

2138 VILMORIN + CIE COMMON STOCK EUR15.25 216,223.27 0.007% 94.930%

2139 HYAKUJUSHI BANK LTD/THE COMMON STOCK 215,716.18 0.007% 94.936%

2140 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 215,558.36 0.007% 94.943%

2141 FOSSIL GROUP INC COMMON STOCK USD.01 215,379.25 0.007% 94.950%

2142 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 215,225.27 0.007% 94.957%

2143 PCB BANCORP COMMON STOCK 215,115.45 0.007% 94.963%

2144 NIPPON SIGNAL COMPANY LTD COMMON STOCK 214,174.92 0.007% 94.970%

2145 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 214,074.15 0.007% 94.977%

2146 AOYAMA TRADING CO LTD COMMON STOCK 213,853.72 0.007% 94.983%

2147 YAMABIKO CORP COMMON STOCK 213,499.23 0.007% 94.990%

2148 PRESS KOGYO CO LTD COMMON STOCK 213,403.43 0.007% 94.997%

2149 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 213,131.42 0.007% 95.003%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2150 AUTONEUM HOLDING AG COMMON STOCK CHF.05 212,716.92 0.007% 95.010%

2151 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 212,241.96 0.007% 95.017%

2152 MONEY3 CORP LTD COMMON STOCK 211,852.45 0.007% 95.023%

2153 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 211,790.07 0.007% 95.030%

2154 ELIOR GROUP COMMON STOCK EUR.01 211,675.94 0.007% 95.037%

2155 LIFETIME BRANDS INC COMMON STOCK USD.01 211,550.40 0.007% 95.043%

2156 NIPPON SEIKI CO LTD COMMON STOCK 211,422.42 0.007% 95.050%

2157 AG GROWTH INTERNATIONAL INC COMMON STOCK 211,297.73 0.007% 95.056%

2158 NORITSU KOKI CO LTD COMMON STOCK 211,297.01 0.007% 95.063%

2159 OSAKA SODA CO LTD COMMON STOCK 211,243.53 0.007% 95.070%

2160 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 211,147.22 0.007% 95.076%

2161 TOA CORP COMMON STOCK 211,136.55 0.007% 95.083%

2162 MVB FINANCIAL CORP COMMON STOCK USD1.0 210,447.82 0.007% 95.089%

2163 HOCHSCHILD MINING PLC COMMON STOCK GBP.01 210,423.70 0.007% 95.096%

2164 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 210,293.82 0.007% 95.103%

2165 COOPER ENERGY LTD COMMON STOCK 209,565.43 0.007% 95.109%

2166 SODICK CO LTD COMMON STOCK 209,563.86 0.007% 95.116%

2167 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 209,522.39 0.007% 95.122%

2168 NEWPARK RESOURCES INC COMMON STOCK USD.01 209,342.75 0.007% 95.129%

2169 PARK AEROSPACE CORP COMMON STOCK USD.1 209,247.20 0.007% 95.135%

2170 PETROFAC LTD COMMON STOCK USD.02 209,081.02 0.007% 95.142%

2171 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 208,965.48 0.007% 95.148%

2172 RESTAR HOLDINGS CORP COMMON STOCK 208,554.55 0.007% 95.155%

2173 UNITY BANCORP INC COMMON STOCK 208,438.88 0.007% 95.161%

2174 SIG PLC COMMON STOCK GBP.1 208,386.49 0.007% 95.168%

2175 MOUNT GIBSON IRON LTD COMMON STOCK 208,245.38 0.007% 95.175%

2176 COMPAGNIE DES ALPES COMMON STOCK 207,689.71 0.006% 95.181%

2177 NORITAKE CO LTD COMMON STOCK 207,272.30 0.006% 95.187%

2178 HCI GROUP INC COMMON STOCK 206,910.64 0.006% 95.194%

2179 VERTU MOTORS PLC COMMON STOCK GBP.1 206,881.62 0.006% 95.200%

2180 OLVI OYJ A SHARES COMMON STOCK EUR2. 206,333.26 0.006% 95.207%

2181 PENDRAGON PLC COMMON STOCK GBP.05 205,789.12 0.006% 95.213%

2182 GUOCOLAND LTD COMMON STOCK 205,629.52 0.006% 95.220%

2183 SAVENCIA SA COMMON STOCK EUR1.0 205,415.35 0.006% 95.226%

2184 PRIMERICA INC COMMON STOCK 205,241.60 0.006% 95.233%

2185 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 205,227.20 0.006% 95.239%

2186 API GROUP CORP COMMON STOCK USD.0001 205,190.21 0.006% 95.245%

2187 X FAB SILICON FOUNDRIES SE COMMON STOCK 204,862.48 0.006% 95.252%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2188 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 204,679.26 0.006% 95.258%

2189 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 204,391.43 0.006% 95.265%

2190 LL FLOORING HOLDINGS INC COMMON STOCK USD.001 204,155.93 0.006% 95.271%

2191 SERVICE STREAM LTD COMMON STOCK 204,113.88 0.006% 95.277%

2192 TENMA CORP COMMON STOCK 204,058.25 0.006% 95.284%

2193 KOMORI CORP COMMON STOCK 204,050.72 0.006% 95.290%

2194 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 203,890.64 0.006% 95.297%

2195 ACCENT GROUP LTD COMMON STOCK 203,766.58 0.006% 95.303%

2196 BANK OF THE RYUKYUS LTD COMMON STOCK 203,471.27 0.006% 95.309%

2197 SAKATA INX CORP COMMON STOCK 203,357.99 0.006% 95.316%

2198 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 203,348.81 0.006% 95.322%

2199 FUKUDA DENSHI CO LTD COMMON STOCK 202,924.25 0.006% 95.328%

2200 MAX CO LTD COMMON STOCK 202,878.65 0.006% 95.335%

2201 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 202,774.46 0.006% 95.341%

2202 JACQUET METALS SA COMMON STOCK 202,513.27 0.006% 95.347%

2203 BOSTON OMAHA CORP CL A COMMON STOCK 202,490.00 0.006% 95.354%

2204 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 202,132.35 0.006% 95.360%

2205 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 201,901.77 0.006% 95.366%

2206 ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001 201,446.82 0.006% 95.373%

2207 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 201,047.10 0.006% 95.379%

2208 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 201,001.96 0.006% 95.385%

2209 ASTRONICS CORP COMMON STOCK USD.01 200,973.83 0.006% 95.391%

2210 USA TRUCK INC COMMON STOCK USD.01 200,791.77 0.006% 95.398%

2211 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 200,593.24 0.006% 95.404%

2212 MYSTATE LTD COMMON STOCK 200,274.77 0.006% 95.410%

2213 NORDIC WATERPROOFING HOLD AB COMMON STOCK 200,134.89 0.006% 95.417%

2214 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 200,025.81 0.006% 95.423%

2215 ESTIA HEALTH LTD COMMON STOCK 199,997.35 0.006% 95.429%

2216 ALTO INGREDIENTS INC COMMON STOCK USD.001 199,956.59 0.006% 95.435%

2217 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 199,824.13 0.006% 95.442%

2218 CHOFU SEISAKUSHO CO LTD COMMON STOCK 199,606.96 0.006% 95.448%

2219 BANK OF NAGOYA LTD/THE COMMON STOCK 199,585.99 0.006% 95.454%

2220 LANDS END INC COMMON STOCK USD.01 199,316.91 0.006% 95.460%

2221 LAURENT PERRIER COMMON STOCK EUR3.8 199,240.49 0.006% 95.467%

2222 FURUKAWA CO LTD COMMON STOCK 198,756.93 0.006% 95.473%

2223 ORRSTOWN FINL SERVICES INC COMMON STOCK 198,028.17 0.006% 95.479%

2224 NL INDUSTRIES COMMON STOCK USD.125 197,465.93 0.006% 95.485%

2225 CONSUMER PORTFOLIO SERVICES COMMON STOCK 197,390.38 0.006% 95.491%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2226 UCHIDA YOKO CO LTD COMMON STOCK 197,386.43 0.006% 95.497%

2227 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 197,316.53 0.006% 95.504%

2228 ALARIS EQUITY PARTNERS INCOM UNIT 197,216.37 0.006% 95.510%

2229 SHOWA SANGYO CO LTD COMMON STOCK 196,771.57 0.006% 95.516%

2230 NORTHRIM BANCORP INC COMMON STOCK USD1.0 196,238.45 0.006% 95.522%

2231 TACHI S CO LTD COMMON STOCK 196,160.33 0.006% 95.528%

2232 TOSEI CORP COMMON STOCK 196,078.56 0.006% 95.534%

2233 WEYCO GROUP INC COMMON STOCK USD1.0 195,795.98 0.006% 95.540%

2234 LOOKERS PLC COMMON STOCK GBP.05 195,761.66 0.006% 95.547%

2235 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 195,723.08 0.006% 95.553%

2236 SHIKOKU CHEMICALS CORP COMMON STOCK 195,697.79 0.006% 95.559%

2237 TAKARA STANDARD CO LTD COMMON STOCK 195,504.38 0.006% 95.565%

2238 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 195,120.45 0.006% 95.571%

2239 JOYFUL HONDA CO LTD COMMON STOCK 195,104.66 0.006% 95.577%

2240 RAISIO OYJ V SHS COMMON STOCK 195,066.27 0.006% 95.583%

2241 PACT GROUP HOLDINGS LTD COMMON STOCK 194,851.20 0.006% 95.589%

2242 NORTH AMERICAN CONSTRUCTION COMMON STOCK 194,835.69 0.006% 95.595%

2243 SUPERIOR GROUP OF COS INC COMMON STOCK 194,734.24 0.006% 95.602%

2244 VOSSLOH AG COMMON STOCK 194,083.41 0.006% 95.608%

2245 PROVIDENT BANCORP INC COMMON STOCK USD.01 193,607.61 0.006% 95.614%

2246 FUJICCO CO LTD COMMON STOCK 193,473.87 0.006% 95.620%

2247 OSG CORP COMMON STOCK 192,503.84 0.006% 95.626%

2248 BELLUNA CO LTD COMMON STOCK 192,196.83 0.006% 95.632%

2249 TIMBERLAND BANCORP INC COMMON STOCK USD.01 191,970.04 0.006% 95.638%

2250 TOPRE CORP COMMON STOCK 191,969.06 0.006% 95.644%

2251 ERCROS SA COMMON STOCK EUR.3 191,851.63 0.006% 95.650%

2252 VILLAGE SUPER MARKET CLASS A COMMON STOCK 191,761.15 0.006% 95.656%

2253 TURQUOISE HILL RESOURCES LTD COMMON STOCK 191,659.91 0.006% 95.662%

2254 KOPPERS HOLDINGS INC COMMON STOCK USD.01 191,541.81 0.006% 95.668%

2255 J OIL MILLS INC COMMON STOCK 191,328.23 0.006% 95.674%

2256 COGECO INC COMMON STOCK 191,252.83 0.006% 95.680%

2257 ARDMORE SHIPPING CORP COMMON STOCK USD.01 191,098.85 0.006% 95.686%

2258 SPEEDY HIRE PLC COMMON STOCK GBP.05 190,687.49 0.006% 95.692%

2259 HOSOKAWA MICRON CORP COMMON STOCK 190,388.81 0.006% 95.698%

2260 AMERICA S CAR MART INC COMMON STOCK USD.01 190,073.95 0.006% 95.703%

2261 SEKISUI JUSHI CORP COMMON STOCK 189,334.18 0.006% 95.709%

2262 TOYO TANSO CO LTD COMMON STOCK 189,290.96 0.006% 95.715%

2263 GAKKEN HOLDINGS CO LTD COMMON STOCK 189,159.12 0.006% 95.721%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2264 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 189,089.71 0.006% 95.727%

2265 ASANUMA CORP COMMON STOCK 188,461.57 0.006% 95.733%

2266 NEINOR HOMES SA COMMON STOCK EUR9.8361 188,226.87 0.006% 95.739%

2267 ESPEC CORP COMMON STOCK 188,107.14 0.006% 95.745%

2268 SHORE BANCSHARES INC COMMON STOCK USD.01 187,745.12 0.006% 95.751%

2269 BOOT (HENRY) PLC COMMON STOCK GBP.1 187,319.58 0.006% 95.757%

2270 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 187,254.67 0.006% 95.762%

2271 NICHIREKI CO LTD COMMON STOCK 186,926.40 0.006% 95.768%

2272 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 186,692.13 0.006% 95.774%

2273 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 186,424.43 0.006% 95.780%

2274 QOL HOLDINGS CO LTD COMMON STOCK 186,359.42 0.006% 95.786%

2275 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 186,053.84 0.006% 95.792%

2276 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 185,681.04 0.006% 95.797%

2277 RIKEN VITAMIN CO LTD COMMON STOCK 185,597.51 0.006% 95.803%

2278 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 185,194.70 0.006% 95.809%

2279 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 184,953.25 0.006% 95.815%

2280 RAIZNEXT CORP COMMON STOCK 184,763.03 0.006% 95.821%

2281 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 184,294.83 0.006% 95.826%

2282 SUESS MICROTEC SE COMMON STOCK 184,169.09 0.006% 95.832%

2283 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 184,071.21 0.006% 95.838%

2284 LIFE CORP COMMON STOCK 184,026.20 0.006% 95.844%

2285 RESURS HOLDING AB COMMON STOCK SEK.005 184,022.74 0.006% 95.849%

2286 CYBEROPTICS CORP COMMON STOCK 183,943.87 0.006% 95.855%

2287 TAMRON CO LTD COMMON STOCK 183,916.00 0.006% 95.861%

2288 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 183,810.42 0.006% 95.867%

2289 HAKUTO CO LTD COMMON STOCK 183,636.88 0.006% 95.872%

2290 MEDICAL FACILITIES CORP COMMON STOCK 183,563.67 0.006% 95.878%

2291 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 183,504.28 0.006% 95.884%

2292 TOTAL ENERGY SERVICES INC COMMON STOCK 182,873.40 0.006% 95.890%

2293 MIQUEL Y COSTAS COMMON STOCK EUR2.0 182,869.58 0.006% 95.895%

2294 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 182,765.80 0.006% 95.901%

2295 MATSUDA SANGYO CO LTD COMMON STOCK 182,335.70 0.006% 95.907%

2296 VT HOLDINGS CO LTD COMMON STOCK 181,594.83 0.006% 95.912%

2297 GYM GROUP PLC/THE COMMON STOCK GBP.0001 181,213.06 0.006% 95.918%

2298 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 180,532.16 0.006% 95.924%

2299 BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 180,479.77 0.006% 95.929%

2300 NOBIA AB COMMON STOCK SEK.33 180,260.08 0.006% 95.935%

2301 PARKE BANCORP INC COMMON STOCK USD.1 180,188.60 0.006% 95.941%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2302 TAKEUCHI MFG CO LTD COMMON STOCK 180,122.25 0.006% 95.946%

2303 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 179,838.34 0.006% 95.952%

2304 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 179,511.81 0.006% 95.957%

2305 GLATFELTER CORP COMMON STOCK USD.01 179,308.71 0.006% 95.963%

2306 ARISAWA MFG CO LTD COMMON STOCK 179,259.70 0.006% 95.969%

2307 LEONI AG COMMON STOCK 179,140.84 0.006% 95.974%

2308 EAGERS AUTOMOTIVE LTD COMMON STOCK 179,107.71 0.006% 95.980%

2309 SHINDENGEN ELECTRIC MFG COMMON STOCK 178,944.18 0.006% 95.985%

2310 HAYWARD HOLDINGS INC COMMON STOCK USD.001 178,675.20 0.006% 95.991%

2311 BIGLARI HOLDINGS INC B COMMON STOCK 178,438.67 0.006% 95.997%

2312 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 178,128.35 0.006% 96.002%

2313 PIZZA PIZZA ROYALTY CORP COMMON STOCK 177,928.18 0.006% 96.008%

2314 SIIX CORP COMMON STOCK 177,882.96 0.006% 96.013%

2315 PRIMA MEAT PACKERS LTD COMMON STOCK 177,831.42 0.006% 96.019%

2316 AMBEA AB COMMON STOCK SEK.024968 177,016.81 0.006% 96.024%

2317 ALLIED MOTION TECHNOLOGIES COMMON STOCK 176,865.88 0.006% 96.030%

2318 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 176,842.52 0.006% 96.035%

2319 NS UNITED KAIUN KAISHA LTD COMMON STOCK 176,796.14 0.006% 96.041%

2320 JVCKENWOOD CORP COMMON STOCK 176,740.28 0.006% 96.047%

2321 KONOIKE TRANSPORT CO LTD COMMON STOCK 176,646.45 0.006% 96.052%

2322 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 176,623.85 0.006% 96.058%

2323 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 176,500.06 0.006% 96.063%

2324 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 176,479.66 0.006% 96.069%

2325 AXIAL RETAILING INC COMMON STOCK 175,559.11 0.005% 96.074%

2326 ALPEN CO LTD COMMON STOCK 175,134.88 0.005% 96.080%

2327 BRAVURA SOLUTIONS LTD COMMON STOCK 174,925.22 0.005% 96.085%

2328 KANTO DENKA KOGYO CO LTD COMMON STOCK 174,904.85 0.005% 96.091%

2329 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 174,622.68 0.005% 96.096%

2330 MAYNE PHARMA GROUP LTD COMMON STOCK 174,566.49 0.005% 96.101%

2331 DANIELI + CO COMMON STOCK EUR1. 174,566.13 0.005% 96.107%

2332 CITI TRENDS INC COMMON STOCK USD.01 174,449.64 0.005% 96.112%

2333 NISSAN SHATAI CO LTD COMMON STOCK 174,417.34 0.005% 96.118%

2334 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 174,308.98 0.005% 96.123%

2335 JOSHIN DENKI CO LTD COMMON STOCK 174,280.77 0.005% 96.129%

2336 NIPPON THOMPSON CO LTD COMMON STOCK 174,265.13 0.005% 96.134%

2337 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 174,033.48 0.005% 96.140%

2338 KIER GROUP PLC COMMON STOCK GBP.01 174,003.93 0.005% 96.145%

2339 SAGA PLC COMMON STOCK GBP.15 173,815.10 0.005% 96.150%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2340 BANDO CHEMICAL INDUSTRIES COMMON STOCK 173,706.95 0.005% 96.156%

2341 HS HOLDINGS CO LTD COMMON STOCK 173,616.51 0.005% 96.161%

2342 INVESTAR HOLDING CORP COMMON STOCK USD1.0 173,243.95 0.005% 96.167%

2343 FINCANTIERI SPA COMMON STOCK NPV 172,774.63 0.005% 96.172%

2344 DOSHISHA CO LTD COMMON STOCK 172,388.99 0.005% 96.178%

2345 CAWACHI LTD COMMON STOCK 172,065.85 0.005% 96.183%

2346 ELECNOR SA COMMON STOCK EUR.1 171,567.66 0.005% 96.188%

2347 ARVIDA GROUP LTD COMMON STOCK 171,412.44 0.005% 96.194%

2348 UNIPRES CORP COMMON STOCK 171,373.83 0.005% 96.199%

2349 G TEKT CORP COMMON STOCK 171,160.57 0.005% 96.204%

2350 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 171,125.27 0.005% 96.210%

2351 TV ASAHI HOLDINGS CORP COMMON STOCK 171,016.42 0.005% 96.215%

2352 CONN S INC COMMON STOCK USD.01 170,953.54 0.005% 96.220%

2353 MIYAZAKI BANK LTD/THE COMMON STOCK 170,883.34 0.005% 96.226%

2354 ESPRINET SPA COMMON STOCK NPV 170,842.20 0.005% 96.231%

2355 ORIENTAL SHIRAISHI CORP COMMON STOCK 170,582.88 0.005% 96.236%

2356 ESCALADE INC COMMON STOCK 170,439.91 0.005% 96.242%

2357 FRANCHISE GROUP INC COMMON STOCK USD.01 170,438.96 0.005% 96.247%

2358 ODFJELL DRILLING LTD COMMON STOCK USD.01 170,327.39 0.005% 96.252%

2359 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 170,070.59 0.005% 96.258%

2360 TERRITORIAL BANCORP INC COMMON STOCK USD.01 169,832.15 0.005% 96.263%

2361 DMG MORI AG COMMON STOCK 169,735.37 0.005% 96.268%

2362 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 169,414.06 0.005% 96.274%

2363 DAIWA INDUSTRIES LTD COMMON STOCK 169,173.19 0.005% 96.279%

2364 LCNB CORPORATION COMMON STOCK 169,065.75 0.005% 96.284%

2365 NIPPON CHEMI CON CORP COMMON STOCK 168,636.41 0.005% 96.290%

2366 HIBIYA ENGINEERING LTD COMMON STOCK 168,215.18 0.005% 96.295%

2367 HOME BANCORP INC COMMON STOCK USD.01 168,182.95 0.005% 96.300%

2368 TAKARA LEBEN CO LTD COMMON STOCK 168,170.98 0.005% 96.305%

2369 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 168,095.98 0.005% 96.311%

2370 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 167,886.38 0.005% 96.316%

2371 TPR CO LTD COMMON STOCK 167,850.42 0.005% 96.321%

2372 KYOKUYO CO LTD COMMON STOCK 167,787.93 0.005% 96.326%

2373 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 167,497.99 0.005% 96.332%

2374 MORITA HOLDINGS CORP COMMON STOCK 167,353.04 0.005% 96.337%

2375 INFINYA LTD COMMON STOCK ILS.01 167,042.65 0.005% 96.342%

2376 KURABO INDUSTRIES LTD COMMON STOCK 166,637.13 0.005% 96.347%

2377 UNIFI INC COMMON STOCK USD.1 166,594.80 0.005% 96.352%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2378 COPPER MOUNTAIN MINING CORP COMMON STOCK 166,580.74 0.005% 96.358%

2379 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 166,473.14 0.005% 96.363%

2380 WORLD CO LTD COMMON STOCK 166,470.30 0.005% 96.368%

2381 COLOPL INC COMMON STOCK 166,461.42 0.005% 96.373%

2382 COGNYTE SOFTWARE LTD COMMON STOCK 166,053.96 0.005% 96.378%

2383 ACNB CORP COMMON STOCK USD2.5 165,795.96 0.005% 96.384%

2384 AVIO SPA COMMON STOCK NPV 165,747.73 0.005% 96.389%

2385 MJ GLEESON PLC COMMON STOCK GBP.02 165,716.37 0.005% 96.394%

2386 STAR MICRONICS CO LTD COMMON STOCK 165,519.85 0.005% 96.399%

2387 GENIE ENERGY LTD B COMMON STOCK 165,185.06 0.005% 96.404%

2388 ASCOPIAVE SPA COMMON STOCK EUR1. 165,136.60 0.005% 96.409%

2389 NATURES SUNSHINE PRODS INC COMMON STOCK 165,077.26 0.005% 96.415%

2390 MEGACHIPS CORP COMMON STOCK 164,817.81 0.005% 96.420%

2391 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 164,665.80 0.005% 96.425%

2392 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 164,405.90 0.005% 96.430%

2393 NITTO BOSEKI CO LTD COMMON STOCK 164,062.00 0.005% 96.435%

2394 PPHE HOTEL GROUP LTD COMMON STOCK 163,767.18 0.005% 96.440%

2395 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 163,107.70 0.005% 96.445%

2396 AGRANA BETEILIGUNGS AG COMMON STOCK 162,942.93 0.005% 96.451%

2397 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 162,656.41 0.005% 96.456%

2398 NI HOLDINGS INC COMMON STOCK USD.01 162,630.27 0.005% 96.461%

2399 AICHI CORP COMMON STOCK 162,123.85 0.005% 96.466%

2400 NOHMI BOSAI LTD COMMON STOCK 161,583.82 0.005% 96.471%

2401 TAKASAGO INTERNATIONAL CORP COMMON STOCK 161,367.27 0.005% 96.476%

2402 BERTRANDT AG COMMON STOCK 161,348.44 0.005% 96.481%

2403 ONWARD HOLDINGS CO LTD COMMON STOCK 161,333.18 0.005% 96.486%

2404 HOOKER FURNISHINGS CORP COMMON STOCK 161,042.18 0.005% 96.491%

2405 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 160,831.18 0.005% 96.496%

2406 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 160,801.36 0.005% 96.501%

2407 TOKAI CORP/GIFU COMMON STOCK 160,544.94 0.005% 96.506%

2408 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 160,405.57 0.005% 96.511%

2409 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 160,187.61 0.005% 96.516%

2410 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 160,079.37 0.005% 96.521%

2411 ARAFURA RESOURCES LTD COMMON STOCK 159,474.48 0.005% 96.526%

2412 CANON ELECTRONICS INC COMMON STOCK 159,302.66 0.005% 96.531%

2413 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 159,294.32 0.005% 96.536%

2414 GESCO AG COMMON STOCK 159,276.39 0.005% 96.541%

2415 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 159,242.28 0.005% 96.546%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2416 KENDRION NV COMMON STOCK EUR2.0 159,004.99 0.005% 96.551%

2417 ASAHI YUKIZAI CORP COMMON STOCK 158,951.97 0.005% 96.556%

2418 NITTETSU MINING CO LTD COMMON STOCK 158,923.00 0.005% 96.561%

2419 DWS GROUP GMBH + CO KGAA COMMON STOCK 158,792.61 0.005% 96.566%

2420 KYOEI STEEL LTD COMMON STOCK 158,397.87 0.005% 96.571%

2421 NIPPON SHEET GLASS CO LTD COMMON STOCK 158,270.66 0.005% 96.576%

2422 FIRST NORTHWEST BANCORP COMMON STOCK 158,121.28 0.005% 96.581%

2423 SINGAPORE LAND GROUP LTD COMMON STOCK 157,838.25 0.005% 96.586%

2424 MANITOU BF COMMON STOCK EUR1.0 157,805.88 0.005% 96.591%

2425 DUNI AB COMMON STOCK SEK1.25 157,758.54 0.005% 96.596%

2426 FUJIBO HOLDINGS INC COMMON STOCK 157,733.30 0.005% 96.601%

2427 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 157,638.56 0.005% 96.605%

2428 BONAVA AB B SHARES COMMON STOCK SEK4.0 157,569.19 0.005% 96.610%

2429 FUKUDA CORP COMMON STOCK 157,346.18 0.005% 96.615%

2430 GOLDCREST CO LTD COMMON STOCK 157,093.34 0.005% 96.620%

2431 ACHILLION PHARMACE COMMON STOCK 156,529.99 0.005% 96.625%

2432 OILES CORP COMMON STOCK 156,082.64 0.005% 96.630%

2433 KEIYO CO LTD COMMON STOCK 155,768.55 0.005% 96.635%

2434 STERLING BANCORP INC/MI COMMON STOCK 155,446.63 0.005% 96.640%

2435 PRESSANCE CORP COMMON STOCK 155,419.76 0.005% 96.645%

2436 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 155,150.27 0.005% 96.649%

2437 STRATUS PROPERTIES INC COMMON STOCK USD.01 155,105.59 0.005% 96.654%

2438 SHIKOKU BANK LTD/THE COMMON STOCK 155,059.11 0.005% 96.659%

2439 KOENIG + BAUER AG COMMON STOCK NPV 154,934.20 0.005% 96.664%

2440 SINTOKOGIO LTD COMMON STOCK 154,843.48 0.005% 96.669%

2441 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 154,808.35 0.005% 96.674%

2442 ENPLAS CORP COMMON STOCK 154,414.33 0.005% 96.678%

2443 SUN HUNG KAI + CO LTD COMMON STOCK 154,232.47 0.005% 96.683%

2444 ALLIGO AB B COMMON STOCK 154,077.21 0.005% 96.688%

2445 CAMBRIDGE BANCORP COMMON STOCK USD1.0 154,043.99 0.005% 96.693%

2446 TSURUMI MANUFACTURING CO LTD COMMON STOCK 153,875.38 0.005% 96.698%

2447 HO BEE LAND LTD COMMON STOCK 153,814.91 0.005% 96.703%

2448 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 153,803.86 0.005% 96.707%

2449 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 153,525.53 0.005% 96.712%

2450 YURTEC CORP COMMON STOCK 153,447.03 0.005% 96.717%

2451 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 153,339.38 0.005% 96.722%

2452 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 153,309.12 0.005% 96.727%

2453 SEVERFIELD PLC COMMON STOCK GBP.025 153,182.48 0.005% 96.731%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2454 SCROLL CORP COMMON STOCK 153,061.35 0.005% 96.736%

2455 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 152,961.15 0.005% 96.741%

2456 SHUN TAK HOLDINGS LTD COMMON STOCK 152,939.37 0.005% 96.746%

2457 LSI INDUSTRIES INC COMMON STOCK 152,856.09 0.005% 96.750%

2458 ASSYSTEM COMMON STOCK EUR1.0 152,793.94 0.005% 96.755%

2459 TOENEC CORP COMMON STOCK 152,646.91 0.005% 96.760%

2460 EHIME BANK LTD/THE COMMON STOCK 152,578.77 0.005% 96.765%

2461 TEIKOKU SEN I CO LTD COMMON STOCK 151,949.21 0.005% 96.770%

2462 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 151,825.40 0.005% 96.774%

2463 REGENXBIO INC COMMON STOCK USD.0001 151,813.25 0.005% 96.779%

2464 SYNTHOMER PLC COMMON STOCK GBP.1 151,570.01 0.005% 96.784%

2465 KVH INDUSTRIES INC COMMON STOCK USD.01 151,020.28 0.005% 96.789%

2466 ALCONIX CORP COMMON STOCK 150,739.32 0.005% 96.793%

2467 B2 HOLDING ASA COMMON STOCK NOK.1 150,440.91 0.005% 96.798%

2468 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 150,340.45 0.005% 96.803%

2469 AMES NATIONAL CORP COMMON STOCK USD2.0 150,251.27 0.005% 96.807%

2470 FILA SPA COMMON STOCK NPV 150,145.95 0.005% 96.812%

2471 TOC CO LTD COMMON STOCK 149,972.47 0.005% 96.817%

2472 BANK OF IWATE LTD/THE COMMON STOCK 149,815.29 0.005% 96.821%

2473 CTI ENGINEERING CO LTD COMMON STOCK 149,612.67 0.005% 96.826%

2474 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 149,490.47 0.005% 96.831%

2475 TOWA CORP COMMON STOCK 149,347.85 0.005% 96.835%

2476 THE BANK OF PRINCETON COMMON STOCK USD5.0 149,255.37 0.005% 96.840%

2477 CALIDA HOLDING REG COMMON STOCK CHF.1 149,045.07 0.005% 96.845%

2478 J TRUST CO LTD COMMON STOCK 148,928.06 0.005% 96.849%

2479 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 148,822.46 0.005% 96.854%

2480 RYOBI LTD COMMON STOCK 148,715.36 0.005% 96.859%

2481 AMPOL LTD COMMON STOCK 148,243.10 0.005% 96.863%

2482 STELLA CHEMIFA CORP COMMON STOCK 148,231.48 0.005% 96.868%

2483 DAIICHI JITSUGYO CO LTD COMMON STOCK 148,067.89 0.005% 96.873%

2484 AOKI HOLDINGS INC COMMON STOCK 148,048.85 0.005% 96.877%

2485 INES CORP COMMON STOCK 147,564.68 0.005% 96.882%

2486 OITA BANK LTD/THE COMMON STOCK 147,474.43 0.005% 96.886%

2487 WAKACHIKU CONSTRUCTION COMMON STOCK 147,194.72 0.005% 96.891%

2488 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 146,019.42 0.005% 96.896%

2489 BEL FUSE INC CL B COMMON STOCK USD.1 145,941.35 0.005% 96.900%

2490 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 145,922.75 0.005% 96.905%

2491 MARUDAI FOOD CO LTD COMMON STOCK 145,911.24 0.005% 96.909%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2492 SENSHU ELECTRIC CO LTD COMMON STOCK 145,856.89 0.005% 96.914%

2493 EAGLE INDUSTRY CO LTD COMMON STOCK 145,699.69 0.005% 96.918%

2494 STARZEN CO LTD COMMON STOCK 145,675.91 0.005% 96.923%

2495 TUBACEX SA COMMON STOCK EUR.45 145,427.15 0.005% 96.928%

2496 TOA ROAD CORP COMMON STOCK 145,418.07 0.005% 96.932%

2497 YOTAI REFRACTORIES CO LTD COMMON STOCK 145,406.58 0.005% 96.937%

2498 HIRATA CORP COMMON STOCK 145,350.37 0.005% 96.941%

2499 MODERN TIMES GROUP MTG RDS B COMMON STOCK 145,290.23 0.005% 96.946%

2500 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 145,269.14 0.005% 96.950%

2501 OYO CORP COMMON STOCK 144,763.89 0.005% 96.955%

2502 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 144,757.22 0.005% 96.959%

2503 ALBIOMA SA COMMON STOCK EUR.0385 144,747.92 0.005% 96.964%

2504 ALIMAK GROUP AB COMMON STOCK SEK.02 144,304.43 0.005% 96.968%

2505 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 143,923.95 0.005% 96.973%

2506 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 143,908.30 0.005% 96.977%

2507 MFE MEDIAFOREUROPE NV CL A COMMON STOCK 143,861.32 0.004% 96.982%

2508 TABCORP HOLDINGS LTD COMMON STOCK 143,709.50 0.004% 96.986%

2509 SINKO INDUSTRIES LTD COMMON STOCK 143,561.38 0.004% 96.991%

2510 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 143,076.15 0.004% 96.995%

2511 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 143,061.07 0.004% 97.000%

2512 MISTRAS GROUP INC COMMON STOCK USD.01 142,855.88 0.004% 97.004%

2513 NICHIDEN CORP COMMON STOCK 142,414.44 0.004% 97.009%

2514 VITAL KSK HOLDINGS INC COMMON STOCK 142,253.05 0.004% 97.013%

2515 AKITA BANK LTD/THE COMMON STOCK 142,230.76 0.004% 97.018%

2516 SKY NETWORK TELEVISION LTD COMMON STOCK 141,970.60 0.004% 97.022%

2517 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 141,639.41 0.004% 97.026%

2518 SINANEN HOLDINGS CO LTD COMMON STOCK 141,474.70 0.004% 97.031%

2519 EXMAR NV COMMON STOCK 141,438.14 0.004% 97.035%

2520 BOIRON SA COMMON STOCK EUR1.0 141,374.53 0.004% 97.040%

2521 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 141,211.89 0.004% 97.044%

2522 DENYO CO LTD COMMON STOCK 141,118.35 0.004% 97.049%

2523 BW ENERGY LTD COMMON STOCK USD.01 141,073.63 0.004% 97.053%

2524 DAILY JOURNAL CORP COMMON STOCK USD.01 141,013.22 0.004% 97.057%

2525 AEDAS HOMES SA COMMON STOCK EUR1.0 140,924.56 0.004% 97.062%

2526 MONASH IVF GROUP LTD COMMON STOCK 140,786.11 0.004% 97.066%

2527 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 140,674.65 0.004% 97.071%

2528 UNION TOOL CO COMMON STOCK 140,645.91 0.004% 97.075%

2529 AISAN INDUSTRY CO LTD COMMON STOCK 140,378.01 0.004% 97.079%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2530 CENTRAL VALLEY COMM BANCORP COMMON STOCK 140,344.00 0.004% 97.084%

2531 ROVIO ENTERTAINMENT OYJ COMMON STOCK NPV 140,187.76 0.004% 97.088%

2532 AURELIA METALS LTD COMMON STOCK 139,630.73 0.004% 97.093%

2533 GENEL ENERGY PLC COMMON STOCK GBP.1 139,488.46 0.004% 97.097%

2534 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 139,381.52 0.004% 97.101%

2535 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 139,258.96 0.004% 97.106%

2536 BONTERRA ENERGY CORP COMMON STOCK 138,892.90 0.004% 97.110%

2537 RICHARDSON ELEC LTD COMMON STOCK USD.05 138,870.96 0.004% 97.114%

2538 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 138,770.66 0.004% 97.119%

2539 MITSUBISHI PENCIL CO LTD COMMON STOCK 138,387.65 0.004% 97.123%

2540 CHUBU SHIRYO CO LTD COMMON STOCK 138,253.97 0.004% 97.127%

2541 BREEDON GROUP PLC COMMON STOCK 138,161.23 0.004% 97.132%

2542 K WAH INTL HOLDINGS COMMON STOCK HKD.1 138,092.59 0.004% 97.136%

2543 DAI DAN CO LTD COMMON STOCK 137,846.12 0.004% 97.140%

2544 ITOCHU SHOKUHIN CO LTD COMMON STOCK 137,756.08 0.004% 97.145%

2545 FUKUI BANK LTD/THE COMMON STOCK 137,704.55 0.004% 97.149%

2546 ICHINEN HOLDINGS CO LTD COMMON STOCK 137,544.65 0.004% 97.153%

2547 ENEA AB COMMON STOCK SEK1.0 137,410.58 0.004% 97.157%

2548 SMCP SA COMMON STOCK EUR1.1 137,192.30 0.004% 97.162%

2549 NIHON NOHYAKU CO LTD COMMON STOCK 137,139.62 0.004% 97.166%

2550 MEISEI INDUSTRIAL CO LTD COMMON STOCK 137,122.92 0.004% 97.170%

2551 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 136,632.98 0.004% 97.175%

2552 KITO CORPORATION COMMON STOCK 136,416.31 0.004% 97.179%

2553 FIDEA HOLDINGS CO LTD COMMON STOCK 136,215.89 0.004% 97.183%

2554 FISSION URANIUM CORP COMMON STOCK 135,952.93 0.004% 97.187%

2555 FURUNO ELECTRIC CO LTD COMMON STOCK 135,913.18 0.004% 97.192%

2556 SURGE ENERGY INC COMMON STOCK 135,746.25 0.004% 97.196%

2557 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 135,670.14 0.004% 97.200%

2558 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 134,972.85 0.004% 97.204%

2559 HONG FOK CORP LTD COMMON STOCK 134,837.06 0.004% 97.209%

2560 EML PAYMENTS LTD COMMON STOCK 134,627.22 0.004% 97.213%

2561 NEXA RESOURCES SA COMMON STOCK 134,434.29 0.004% 97.217%

2562 C + F FINANCIAL CORP COMMON STOCK USD1.0 134,363.39 0.004% 97.221%

2563 HAPPINET CORP COMMON STOCK 134,286.78 0.004% 97.225%

2564 WILLDAN GROUP INC COMMON STOCK USD.01 134,222.05 0.004% 97.230%

2565 MIDDLEFIELD BANC CORP COMMON STOCK 133,989.60 0.004% 97.234%

2566 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 133,940.13 0.004% 97.238%

2567 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 133,614.49 0.004% 97.242%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2568 PACIFIC CURRENT GROUP LTD COMMON STOCK 133,298.38 0.004% 97.246%

2569 TOCHIGI BANK LTD/THE COMMON STOCK 133,273.93 0.004% 97.250%

2570 ATENOR COMMON STOCK 133,223.99 0.004% 97.255%

2571 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 133,199.29 0.004% 97.259%

2572 FLEXSTEEL INDS COMMON STOCK USD1.0 132,893.74 0.004% 97.263%

2573 HODOGAYA CHEMICAL CO LTD COMMON STOCK 132,449.33 0.004% 97.267%

2574 SANOH INDUSTRIAL CO LTD COMMON STOCK 132,120.86 0.004% 97.271%

2575 DAKTRONICS INC COMMON STOCK 132,093.03 0.004% 97.275%

2576 RANK GROUP PLC COMMON STOCK GBP.1388889 132,029.93 0.004% 97.279%

2577 FUJIYA CO LTD COMMON STOCK 131,935.03 0.004% 97.284%

2578 IWAICOSMO HOLDINGS INC COMMON STOCK 131,871.68 0.004% 97.288%

2579 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 131,616.81 0.004% 97.292%

2580 FAGERHULT AB COMMON STOCK SEK.57 131,615.72 0.004% 97.296%

2581 MANZ AG COMMON STOCK 131,416.15 0.004% 97.300%

2582 TEKKEN CORP COMMON STOCK 131,378.05 0.004% 97.304%

2583 PEET LTD COMMON STOCK 131,335.65 0.004% 97.308%

2584 TOHO ZINC CO LTD COMMON STOCK 130,990.43 0.004% 97.312%

2585 ORIOLA CORP B COMMON STOCK 130,605.45 0.004% 97.316%

2586 IMMOBEL COMMON STOCK 130,269.94 0.004% 97.321%

2587 YONDOSHI HOLDINGS INC COMMON STOCK 130,180.44 0.004% 97.325%

2588 SCALES CORP LTD COMMON STOCK 130,039.15 0.004% 97.329%

2589 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 130,019.65 0.004% 97.333%

2590 NEO PERFORMANCE MATERIALS IN COMMON STOCK 129,928.27 0.004% 97.337%

2591 V ZUG HOLDING AG COMMON STOCK CHF.27 129,880.06 0.004% 97.341%

2592 BAYCOM CORP COMMON STOCK 129,788.98 0.004% 97.345%

2593 SEIKITOKYU KOGYO CO LTD COMMON STOCK 129,780.81 0.004% 97.349%

2594 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 129,645.21 0.004% 97.353%

2595 FULLER SMITH + TURNER A COMMON STOCK GBP.4 129,365.58 0.004% 97.357%

2596 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 129,110.76 0.004% 97.361%

2597 XEBIO HOLDINGS CO LTD COMMON STOCK 129,088.28 0.004% 97.365%

2598 RICARDO PLC COMMON STOCK GBP.25 128,363.66 0.004% 97.369%

2599 ATTENDO AB COMMON STOCK 128,224.33 0.004% 97.373%

2600 GUERBET COMMON STOCK EUR1.0 128,206.75 0.004% 97.377%

2601 VERA BRADLEY INC COMMON STOCK 128,197.62 0.004% 97.381%

2602 CHARGEURS SA COMMON STOCK EUR.16 128,168.53 0.004% 97.385%

2603 RIVERVIEW BANCORP INC COMMON STOCK USD.01 128,083.80 0.004% 97.389%

2604 ISEKI + CO LTD COMMON STOCK 128,023.03 0.004% 97.393%

2605 V TECHNOLOGY CO LTD COMMON STOCK 127,900.83 0.004% 97.397%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2606 KAMEI CORP COMMON STOCK 127,891.19 0.004% 97.401%

2607 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 127,847.45 0.004% 97.405%

2608 FUTABA CORP COMMON STOCK 127,817.59 0.004% 97.409%

2609 COOPER ENERGY LTD COMMON STOCK 127,658.02 0.004% 97.413%

2610 LUNA INNOVATIONS INC COMMON STOCK USD.001 127,554.02 0.004% 97.417%

2611 FUDO TETRA CORP COMMON STOCK 126,765.47 0.004% 97.421%

2612 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 125,913.89 0.004% 97.425%

2613 FRANCE BED HOLDINGS CO LTD COMMON STOCK 125,737.31 0.004% 97.429%

2614 SABINA GOLD + SILVER CORP COMMON STOCK 125,493.57 0.004% 97.433%

2615 CHORI CO LTD COMMON STOCK 125,205.15 0.004% 97.437%

2616 ELRINGKLINGER AG COMMON STOCK 125,088.20 0.004% 97.441%

2617 HI LEX CORP COMMON STOCK 125,006.25 0.004% 97.445%

2618 FIRST UNITED CORP COMMON STOCK USD.01 124,863.78 0.004% 97.449%

2619 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 124,821.19 0.004% 97.453%

2620 FOSTER (LB) CO A COMMON STOCK USD.01 124,579.68 0.004% 97.456%

2621 AKWEL COMMON STOCK EUR.8 124,450.58 0.004% 97.460%

2622 FUTABA INDUSTRIAL CO LTD COMMON STOCK 124,424.77 0.004% 97.464%

2623 NISSIN CORP COMMON STOCK 124,251.23 0.004% 97.468%

2624 AKASTOR ASA COMMON STOCK NOK.592 124,084.03 0.004% 97.472%

2625 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 123,673.11 0.004% 97.476%

2626 BANKFINANCIAL CORP COMMON STOCK USD.01 123,652.85 0.004% 97.480%

2627 SYNERGIE SA COMMON STOCK EUR5.0 123,315.48 0.004% 97.484%

2628 AICHI STEEL CORP COMMON STOCK 123,063.07 0.004% 97.487%

2629 RETAIL PARTNERS CO LTD COMMON STOCK 122,890.38 0.004% 97.491%

2630 COSEL CO LTD COMMON STOCK 122,688.13 0.004% 97.495%

2631 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 122,573.20 0.004% 97.499%

2632 JAPFA LTD COMMON STOCK 122,479.62 0.004% 97.503%

2633 SUMITOMO RIKO COMPANY LTD COMMON STOCK 122,284.85 0.004% 97.507%

2634 CARA THERAPEUTICS INC COMMON STOCK USD.001 122,206.70 0.004% 97.510%

2635 HIGH LINER FOODS INC COMMON STOCK 122,179.86 0.004% 97.514%

2636 NISSIN SUGAR CO LTD COMMON STOCK 122,107.03 0.004% 97.518%

2637 COLLECTOR AB COMMON STOCK SEK.1 121,913.10 0.004% 97.522%

2638 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 121,635.75 0.004% 97.526%

2639 HUMANA AB COMMON STOCK SEK.022 121,606.89 0.004% 97.529%

2640 GL EVENTS COMMON STOCK EUR4.0 121,477.32 0.004% 97.533%

2641 MYER HOLDINGS LTD COMMON STOCK 121,381.46 0.004% 97.537%

2642 TURTLE BEACH CORP COMMON STOCK 121,232.16 0.004% 97.541%

2643 SANKYO SEIKO CO LTD COMMON STOCK 120,817.11 0.004% 97.545%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2644 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 120,506.07 0.004% 97.548%

2645 TORISHIMA PUMP MFG CO LTD COMMON STOCK 119,883.94 0.004% 97.552%

2646 COATS GROUP PLC COMMON STOCK GBP.05 119,742.69 0.004% 97.556%

2647 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 119,704.98 0.004% 97.560%

2648 CATENA MEDIA PLC COMMON STOCK EUR.0015 119,333.86 0.004% 97.563%

2649 OSISKO MINING INC COMMON STOCK 119,020.31 0.004% 97.567%

2650 RANGER OIL CORP A COMMON STOCK 118,877.14 0.004% 97.571%

2651 DAIKYONISHIKAWA CORP COMMON STOCK 118,726.61 0.004% 97.574%

2652 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 118,724.57 0.004% 97.578%

2653 NETUREN CO LTD COMMON STOCK 118,658.85 0.004% 97.582%

2654 TACHIBANA ELETECH CO LTD COMMON STOCK 118,108.34 0.004% 97.586%

2655 HURCO COMPANIES INC COMMON STOCK 118,087.20 0.004% 97.589%

2656 DKK CO LTD COMMON STOCK 118,003.47 0.004% 97.593%

2657 SHINAGAWA REFRACTORIES CO COMMON STOCK 117,933.45 0.004% 97.597%

2658 PRICER AB B SHS COMMON STOCK SEK1.0 117,932.61 0.004% 97.600%

2659 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 117,898.96 0.004% 97.604%

2660 SEIKAGAKU CORP COMMON STOCK 117,887.19 0.004% 97.608%

2661 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 117,817.90 0.004% 97.611%

2662 K+O ENERGY GROUP INC COMMON STOCK 117,718.40 0.004% 97.615%

2663 RTX A/S COMMON STOCK DKK5. 117,710.42 0.004% 97.619%

2664 MASTECH DIGITAL INC COMMON STOCK USD.01 117,184.06 0.004% 97.622%

2665 DECEUNINCK NV COMMON STOCK 117,114.46 0.004% 97.626%

2666 EXCO TECHNOLOGIES LTD COMMON STOCK 116,688.06 0.004% 97.630%

2667 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 116,682.67 0.004% 97.633%

2668 TSI HOLDINGS CO LTD COMMON STOCK 116,675.66 0.004% 97.637%

2669 LIU CHONG HING INVESTMENT COMMON STOCK 116,672.44 0.004% 97.641%

2670 CI TAKIRON CORP COMMON STOCK 116,091.45 0.004% 97.644%

2671 JUKI CORP COMMON STOCK 115,999.95 0.004% 97.648%

2672 RYODEN CORP COMMON STOCK 115,942.86 0.004% 97.652%

2673 YAMAGATA BANK LTD/THE COMMON STOCK 115,851.62 0.004% 97.655%

2674 KARNOV GROUP AB COMMON STOCK SEK.015385 115,312.43 0.004% 97.659%

2675 TAYCA CORP COMMON STOCK 115,307.62 0.004% 97.662%

2676 UNIDEN HOLDINGS CORP COMMON STOCK 115,149.61 0.004% 97.666%

2677 DAIDO METAL CO LTD COMMON STOCK 114,988.23 0.004% 97.670%

2678 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 114,731.60 0.004% 97.673%

2679 EVANS BANCORP INC COMMON STOCK USD.5 114,721.72 0.004% 97.677%

2680 TOBISHIMA CORP COMMON STOCK 114,711.96 0.004% 97.680%

2681 RESOLUTE MINING LTD COMMON STOCK 114,686.92 0.004% 97.684%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2682 LASSONDE INDS INC CLASS A COMMON STOCK 114,565.53 0.004% 97.688%

2683 SATO HOLDINGS CORP COMMON STOCK 114,324.00 0.004% 97.691%

2684 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 114,156.39 0.004% 97.695%

2685 ALGOMA CENTRAL CORP COMMON STOCK 114,153.44 0.004% 97.698%

2686 OKUWA CO LTD COMMON STOCK 114,118.90 0.004% 97.702%

2687 DAIKEN CORP COMMON STOCK 113,720.29 0.004% 97.705%

2688 OKABE CO LTD COMMON STOCK 113,548.43 0.004% 97.709%

2689 RIKEN CORP COMMON STOCK 113,500.52 0.004% 97.712%

2690 COMPUTER TASK GROUP INC COMMON STOCK USD.01 113,498.93 0.004% 97.716%

2691 ASAHI CO LTD COMMON STOCK 113,488.27 0.004% 97.720%

2692 SURTECO GROUP SE COMMON STOCK 113,347.45 0.004% 97.723%

2693 BORR DRILLING LTD COMMON STOCK USD.05 113,258.38 0.004% 97.727%

2694 NORCROS PLC COMMON STOCK GBP.1 113,131.07 0.004% 97.730%

2695 METHANEX CORP COMMON STOCK 113,090.32 0.004% 97.734%

2696 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 112,999.81 0.004% 97.737%

2697 FIRST COMMUNITY CORP COMMON STOCK USD1.0 112,940.10 0.004% 97.741%

2698 MATRIX SERVICE CO COMMON STOCK USD.01 112,517.94 0.004% 97.744%

2699 NISHIMOTO CO LTD COMMON STOCK 112,488.26 0.004% 97.748%

2700 VILLEROY + BOCH AG PFD PREFERENCE 112,393.30 0.004% 97.751%

2701 ONOKEN CO LTD COMMON STOCK 112,319.49 0.004% 97.755%

2702 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 112,191.99 0.004% 97.758%

2703 GENCOR INDUSTRIES INC COMMON STOCK USD.1 112,153.14 0.004% 97.762%

2704 KOATSU GAS KOGYO CO LTD COMMON STOCK 111,947.98 0.004% 97.765%

2705 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 111,929.92 0.004% 97.769%

2706 NAFCO CO LTD COMMON STOCK 111,722.07 0.003% 97.772%

2707 DEXTERRA GROUP INC COMMON STOCK 111,701.04 0.003% 97.776%

2708 ELEMATEC CORP COMMON STOCK 111,477.32 0.003% 97.779%

2709 GAM HOLDING AG COMMON STOCK CHF.05 111,446.88 0.003% 97.783%

2710 ELANDERS AB B SHS COMMON STOCK SEK10.0 111,172.30 0.003% 97.786%

2711 RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01 111,160.83 0.003% 97.790%

2712 QUARTERHILL INC COMMON STOCK 111,139.07 0.003% 97.793%

2713 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 110,764.37 0.003% 97.797%

2714 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 110,760.58 0.003% 97.800%

2715 SUMIDA CORP COMMON STOCK 110,677.62 0.003% 97.804%

2716 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 110,648.93 0.003% 97.807%

2717 TOYO CORP COMMON STOCK 110,020.85 0.003% 97.811%

2718 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 109,991.99 0.003% 97.814%

2719 ESSA BANCORP INC COMMON STOCK USD.01 109,381.55 0.003% 97.817%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2720 CARASSO MOTORS LTD COMMON STOCK ILS.001 109,338.44 0.003% 97.821%

2721 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 109,293.30 0.003% 97.824%

2722 FRENCKEN GROUP LTD COMMON STOCK 109,219.44 0.003% 97.828%

2723 TBS HOLDINGS INC COMMON STOCK 108,979.96 0.003% 97.831%

2724 YANGARRA RESOURCES LTD COMMON STOCK 108,843.42 0.003% 97.835%

2725 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 108,479.78 0.003% 97.838%

2726 AUDACY INC COMMON STOCK USD.01 108,448.07 0.003% 97.841%

2727 NIHON CHOUZAI CO LTD COMMON STOCK 108,310.59 0.003% 97.845%

2728 NAMURA SHIPBUILDING CO LTD COMMON STOCK 108,306.93 0.003% 97.848%

2729 COMSCORE INC COMMON STOCK USD.001 108,100.12 0.003% 97.851%

2730 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 108,096.70 0.003% 97.855%

2731 CHIYODA INTEGRE CO LTD COMMON STOCK 108,087.60 0.003% 97.858%

2732 NET INSIGHT AB B COMMON STOCK SEK.04 108,024.20 0.003% 97.862%

2733 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 107,987.17 0.003% 97.865%

2734 TOYO KANETSU K K COMMON STOCK 107,841.17 0.003% 97.868%

2735 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 107,513.20 0.003% 97.872%

2736 CEDAR WOODS PROPERTIES LTD COMMON STOCK 107,500.98 0.003% 97.875%

2737 BLACK DIAMOND GROUP LTD COMMON STOCK 107,456.09 0.003% 97.878%

2738 MIYAJI ENGINEERING GROUP INC COMMON STOCK 107,352.35 0.003% 97.882%

2739 DAINICHISEIKA COLOR + CHEM COMMON STOCK 107,268.84 0.003% 97.885%

2740 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 107,256.64 0.003% 97.888%

2741 OKAMOTO INDUSTRIES INC COMMON STOCK 107,155.07 0.003% 97.892%

2742 MARUKA FURUSATO CORP COMMON STOCK 106,942.00 0.003% 97.895%

2743 ACME UNITED CORP COMMON STOCK USD2.5 106,921.57 0.003% 97.899%

2744 EXTERRAN CORP COMMON STOCK USD.01 106,906.05 0.003% 97.902%

2745 JSP CORP COMMON STOCK 106,680.51 0.003% 97.905%

2746 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 106,662.24 0.003% 97.909%

2747 SHINKO SHOJI CO LTD COMMON STOCK 106,661.21 0.003% 97.912%

2748 MARUSAN SECURITIES CO LTD COMMON STOCK 106,653.96 0.003% 97.915%

2749 DRAEGERWERK AG COMMON STOCK 106,582.92 0.003% 97.919%

2750 SUGIMOTO + CO LTD COMMON STOCK 106,580.23 0.003% 97.922%

2751 COASTAL FINANCIAL CORP/WA COMMON STOCK 106,508.29 0.003% 97.925%

2752 NATORI CO LTD COMMON STOCK 106,465.99 0.003% 97.929%

2753 TONAMI HOLDINGS CO LTD COMMON STOCK 106,450.78 0.003% 97.932%

2754 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 106,317.27 0.003% 97.935%

2755 PACK CORP/THE COMMON STOCK 105,945.42 0.003% 97.939%

2756 VERTEX CORP/JAPAN COMMON STOCK 105,852.79 0.003% 97.942%

2757 SCANDI STANDARD AB COMMON STOCK SEK.01 105,814.05 0.003% 97.945%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2758 SUPERDRY PLC COMMON STOCK GBP.05 105,782.88 0.003% 97.948%

2759 OSAKI ELECTRIC CO LTD COMMON STOCK 105,753.29 0.003% 97.952%

2760 KROSAKI HARIMA CORP COMMON STOCK 105,721.40 0.003% 97.955%

2761 PLUMAS BANCORP COMMON STOCK 105,586.70 0.003% 97.958%

2762 FJ NEXT HOLDINGS CO LTD COMMON STOCK 105,431.23 0.003% 97.962%

2763 PHX ENERGY SERVICES CORP COMMON STOCK 105,355.98 0.003% 97.965%

2764 AKATSUKI INC COMMON STOCK 105,269.19 0.003% 97.968%

2765 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 105,075.79 0.003% 97.972%

2766 CRAWFORD + CO CL B COMMON STOCK USD1.0 104,988.12 0.003% 97.975%

2767 SINGAMAS CONTAINER HLDGS COMMON STOCK 104,909.60 0.003% 97.978%

2768 HOOSIERS HOLDINGS CO LTD COMMON STOCK 104,852.65 0.003% 97.981%

2769 SYNALLOY CORP COMMON STOCK USD1.0 104,703.70 0.003% 97.985%

2770 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 104,694.79 0.003% 97.988%

2771 MARS GROUP HOLDINGS CORP COMMON STOCK 104,672.18 0.003% 97.991%

2772 TWIN DISC INC COMMON STOCK 104,635.89 0.003% 97.994%

2773 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 104,589.13 0.003% 97.998%

2774 TOPY INDUSTRIES LTD COMMON STOCK 104,490.83 0.003% 98.001%

2775 METRO HOLDINGS LTD COMMON STOCK 104,055.38 0.003% 98.004%

2776 CMK CORP COMMON STOCK 103,985.21 0.003% 98.007%

2777 MESOBLAST LTD COMMON STOCK 103,768.66 0.003% 98.011%

2778 SHINOKEN GROUP CO LTD COMMON STOCK 103,737.26 0.003% 98.014%

2779 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 103,648.58 0.003% 98.017%

2780 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 103,478.49 0.003% 98.020%

2781 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 103,459.59 0.003% 98.024%

2782 ICOM INC COMMON STOCK 103,189.16 0.003% 98.027%

2783 AMUSE INC COMMON STOCK 103,039.95 0.003% 98.030%

2784 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 102,625.88 0.003% 98.033%

2785 INTEK GROUP SPA COMMON STOCK 102,614.19 0.003% 98.037%

2786 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 102,294.00 0.003% 98.040%

2787 COLONY BANKCORP COMMON STOCK USD1.0 102,078.35 0.003% 98.043%

2788 FUKUSHIMA GALILEI CO LTD COMMON STOCK 101,703.94 0.003% 98.046%

2789 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 101,313.67 0.003% 98.049%

2790 MANDOM CORP COMMON STOCK 101,174.54 0.003% 98.052%

2791 UNITED SECURITY BANCSHARE/CA COMMON STOCK 101,129.79 0.003% 98.056%

2792 KYODO PRINTING CO LTD COMMON STOCK 101,036.56 0.003% 98.059%

2793 VIOHALCO SA COMMON STOCK 101,030.41 0.003% 98.062%

2794 AIZAWA SECURITIES GROUP CO L COMMON STOCK 100,845.11 0.003% 98.065%

2795 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 100,845.10 0.003% 98.068%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2796 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 100,825.38 0.003% 98.071%

2797 OSAKA STEEL CO LTD COMMON STOCK 100,808.32 0.003% 98.075%

2798 BOUSTEAD SINGAPORE LTD COMMON STOCK 100,762.33 0.003% 98.078%

2799 SHOFU INC COMMON STOCK 100,729.09 0.003% 98.081%

2800 2020 BULKERS LTD COMMON STOCK USD1.0 100,721.11 0.003% 98.084%

2801 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 100,336.62 0.003% 98.087%

2802 KANADEN CORP COMMON STOCK 100,284.91 0.003% 98.090%

2803 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 99,854.04 0.003% 98.093%

2804 ALLIANCE AVIATION SERVICES L COMMON STOCK 99,694.05 0.003% 98.097%

2805 HISAKA WORKS LTD COMMON STOCK 99,692.40 0.003% 98.100%

2806 STRAITS TRADING CO LTD COMMON STOCK 99,476.45 0.003% 98.103%

2807 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 99,326.88 0.003% 98.106%

2808 TSUKISHIMA KIKAI CO LTD COMMON STOCK 99,325.33 0.003% 98.109%

2809 GROUPE CRIT COMMON STOCK EUR.36 99,157.79 0.003% 98.112%

2810 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 99,047.39 0.003% 98.115%

2811 PEOPLE DREAMS + TECHNOLOGIES COMMON STOCK 98,458.93 0.003% 98.118%

2812 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 98,307.66 0.003% 98.121%

2813 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 98,267.17 0.003% 98.124%

2814 MALVERN BANCORP INC COMMON STOCK USD.01 98,065.41 0.003% 98.127%

2815 DMC GLOBAL INC COMMON STOCK USD.05 98,017.00 0.003% 98.131%

2816 LEIFHEIT AG COMMON STOCK 98,011.35 0.003% 98.134%

2817 7C SOLARPARKEN AG COMMON STOCK EUR1.0 97,832.90 0.003% 98.137%

2818 OUE LTD COMMON STOCK 97,661.48 0.003% 98.140%

2819 TAKAOKA TOKO CO LTD COMMON STOCK 97,571.57 0.003% 98.143%

2820 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 97,481.95 0.003% 98.146%

2821 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 97,379.20 0.003% 98.149%

2822 CEGEDIM SA COMMON STOCK EUR.9528 97,365.68 0.003% 98.152%

2823 SFS GROUP AG COMMON STOCK CHF.1 97,015.87 0.003% 98.155%

2824 SANYO TRADING CO LTD COMMON STOCK 97,007.93 0.003% 98.158%

2825 SHINNIHON CORP COMMON STOCK 96,777.77 0.003% 98.161%

2826 PORR AG COMMON STOCK 96,704.05 0.003% 98.164%

2827 KOSAIDO HOLDINGS CO LTD COMMON STOCK 96,697.43 0.003% 98.167%

2828 INTEVAC INC COMMON STOCK 96,661.44 0.003% 98.170%

2829 HONG LEONG ASIA LTD COMMON STOCK 96,312.10 0.003% 98.173%

2830 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 96,304.25 0.003% 98.176%

2831 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 96,128.56 0.003% 98.179%

2832 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 95,752.14 0.003% 98.182%

2833 EMECO HOLDINGS LTD COMMON STOCK 95,574.13 0.003% 98.185%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2834 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 95,418.14 0.003% 98.188%

2835 A+D HOLON HOLDINGS CO LTD COMMON STOCK 95,416.82 0.003% 98.191%

2836 KAMADA LTD COMMON STOCK ILS1. 95,403.27 0.003% 98.194%

2837 TATSUTA ELEC WIRE + CABLE COMMON STOCK 95,308.41 0.003% 98.197%

2838 OCEANIA HEALTHCARE LTD COMMON STOCK 95,265.80 0.003% 98.200%

2839 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 95,147.67 0.003% 98.203%

2840 JAPAN TRANSCITY CORP COMMON STOCK 95,009.66 0.003% 98.206%

2841 NIPPON COKE + ENGINEERING CO COMMON STOCK 94,964.15 0.003% 98.209%

2842 LAI SUN DEVELOPMENT COMMON STOCK 94,587.29 0.003% 98.212%

2843 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 94,573.62 0.003% 98.215%

2844 FUJIKURA COMPOSITES INC COMMON STOCK 94,347.51 0.003% 98.218%

2845 BAYTEX ENERGY CORP COMMON STOCK 94,251.24 0.003% 98.221%

2846 FUJI CORP LTD COMMON STOCK 94,049.08 0.003% 98.224%

2847 T RAD CO LTD COMMON STOCK 94,015.25 0.003% 98.227%

2848 LU VE SPA COMMON STOCK 93,998.19 0.003% 98.230%

2849 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 93,882.87 0.003% 98.232%

2850 CALIAN GROUP LTD COMMON STOCK 93,496.93 0.003% 98.235%

2851 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 93,066.62 0.003% 98.238%

2852 BIRD CONSTRUCTION INC COMMON STOCK 93,056.49 0.003% 98.241%

2853 SUPERLOOP LTD COMMON STOCK 92,894.56 0.003% 98.244%

2854 MOMENTUM GROUP KOMPONENTER + COMMON STOCK 92,880.16 0.003% 98.247%

2855 LEC INC COMMON STOCK 92,764.97 0.003% 98.250%

2856 RAYSUM CO LTD COMMON STOCK 92,749.51 0.003% 98.253%

2857 ACHILLES CORP COMMON STOCK 92,609.84 0.003% 98.256%

2858 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 92,607.60 0.003% 98.259%

2859 CHUKYO BANK LTD/THE COMMON STOCK 92,495.74 0.003% 98.262%

2860 DIAMOND HILL INVESTMENT GRP COMMON STOCK 92,457.77 0.003% 98.264%

2861 PS MITSUBISHI CONSTRUCTION COMMON STOCK 92,315.61 0.003% 98.267%

2862 ALPS LOGISTICS CO LTD COMMON STOCK 92,234.10 0.003% 98.270%

2863 Q.BEYOND AG COMMON STOCK 92,172.63 0.003% 98.273%

2864 FALCO HOLDINGS CO LTD COMMON STOCK 92,057.37 0.003% 98.276%

2865 DKS CO LTD COMMON STOCK 91,910.45 0.003% 98.279%

2866 VALQUA LTD COMMON STOCK 91,731.71 0.003% 98.282%

2867 KONDOTEC INC COMMON STOCK 91,545.80 0.003% 98.285%

2868 NIPPON ROAD CO LTD COMMON STOCK 91,460.78 0.003% 98.287%

2869 TOWA BANK LTD/THE COMMON STOCK 91,178.80 0.003% 98.290%

2870 SG FLEET GROUP LTD COMMON STOCK 91,060.92 0.003% 98.293%

2871 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 91,031.25 0.003% 98.296%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2872 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 90,869.99 0.003% 98.299%

2873 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 90,663.22 0.003% 98.302%

2874 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 90,244.19 0.003% 98.304%

2875 BHG GROUP AB COMMON STOCK SEK.03 90,233.91 0.003% 98.307%

2876 HONEYS HOLDINGS CO LTD COMMON STOCK 90,211.56 0.003% 98.310%

2877 HARDWOODS DISTRIBUTION INC COMMON STOCK 90,085.32 0.003% 98.313%

2878 EASTERN CO/THE COMMON STOCK 89,826.35 0.003% 98.316%

2879 SABAF SPA COMMON STOCK EUR1.0 89,800.86 0.003% 98.319%

2880 STAMFORD LAND CORP LTD COMMON STOCK 89,689.32 0.003% 98.321%

2881 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 89,652.66 0.003% 98.324%

2882 NICHIBAN CO LTD COMMON STOCK 89,516.31 0.003% 98.327%

2883 SAN HOLDINGS INC COMMON STOCK 89,375.88 0.003% 98.330%

2884 DIGITAL HOLDINGS INC COMMON STOCK 89,325.34 0.003% 98.333%

2885 TSUKUBA BANK LTD COMMON STOCK 89,276.33 0.003% 98.335%

2886 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 89,182.37 0.003% 98.338%

2887 ACADIAN TIMBER CORP COMMON STOCK 89,146.71 0.003% 98.341%

2888 NNIT A/S COMMON STOCK DKK10.0 89,095.59 0.003% 98.344%

2889 FIRST MAJESTIC SILVER CORP COMMON STOCK 89,069.13 0.003% 98.346%

2890 RIKEN TECHNOS CORP COMMON STOCK 88,902.93 0.003% 98.349%

2891 KAWADA TECHNOLOGIES INC COMMON STOCK 88,820.81 0.003% 98.352%

2892 ASPO OYJ COMMON STOCK 88,798.94 0.003% 98.355%

2893 CHINA AVIATION OIL SINGAPORE COMMON STOCK 88,683.26 0.003% 98.358%

2894 BANCA SISTEMA SPA COMMON STOCK NPV 88,590.04 0.003% 98.360%

2895 FIELDS CORP COMMON STOCK 88,557.98 0.003% 98.363%

2896 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 88,537.08 0.003% 98.366%

2897 METALS X LTD COMMON STOCK 88,527.49 0.003% 98.369%

2898 FOSTER ELECTRIC CO LTD COMMON STOCK 88,475.27 0.003% 98.371%

2899 IVS GROUP COMMON STOCK NPV 88,239.87 0.003% 98.374%

2900 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 88,212.22 0.003% 98.377%

2901 BANK OF SAGA LTD/THE COMMON STOCK 88,142.35 0.003% 98.380%

2902 EHEALTH INC COMMON STOCK USD.001 88,140.66 0.003% 98.382%

2903 SUN WA TECHNOS CORP COMMON STOCK 88,025.47 0.003% 98.385%

2904 NATIONAL ENERGY SERVICES REU COMMON STOCK 88,021.28 0.003% 98.388%

2905 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 87,775.42 0.003% 98.391%

2906 EBARA FOODS INDUSTRY INC COMMON STOCK 87,720.05 0.003% 98.393%

2907 CONEXIO CORP COMMON STOCK 87,681.78 0.003% 98.396%

2908 MAXVALU TOKAI CO LTD COMMON STOCK 87,660.27 0.003% 98.399%

2909 KENKO MAYONNAISE CO LTD COMMON STOCK 87,633.30 0.003% 98.402%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2910 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 87,582.47 0.003% 98.404%

2911 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 87,553.49 0.003% 98.407%

2912 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 87,478.05 0.003% 98.410%

2913 QUAD GRAPHICS INC COMMON STOCK USD.025 87,434.75 0.003% 98.413%

2914 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 87,389.66 0.003% 98.415%

2915 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 87,351.91 0.003% 98.418%

2916 NN INC COMMON STOCK USD.01 87,318.14 0.003% 98.421%

2917 MAJOR DRILLING GROUP INTL COMMON STOCK 87,051.87 0.003% 98.424%

2918 DAISHINKU CORP COMMON STOCK 87,050.60 0.003% 98.426%

2919 IWATSUKA CONFECTIONERY CO COMMON STOCK 86,948.28 0.003% 98.429%

2920 TRIFAST PLC COMMON STOCK GBP.05 86,905.75 0.003% 98.432%

2921 FORTITUDE GOLD CORP COMMON STOCK USD.01 86,861.01 0.003% 98.434%

2922 MURAKAMI CORP COMMON STOCK 86,836.03 0.003% 98.437%

2923 CSI PROPERTIES LTD COMMON STOCK HKD.008 86,772.59 0.003% 98.440%

2924 MARUZEN CO LTD COMMON STOCK 86,622.47 0.003% 98.443%

2925 TOMOKU CO LTD COMMON STOCK 86,598.54 0.003% 98.445%

2926 AIPHONE CO LTD COMMON STOCK 86,355.70 0.003% 98.448%

2927 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 86,351.40 0.003% 98.451%

2928 KONTRON AG COMMON STOCK 86,202.18 0.003% 98.453%

2929 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 86,159.37 0.003% 98.456%

2930 UNITED INC COMMON STOCK 86,108.61 0.003% 98.459%

2931 ENERGEAN PLC COMMON STOCK GBP.01 86,102.89 0.003% 98.461%

2932 BAUER AG COMMON STOCK 86,041.53 0.003% 98.464%

2933 TOA CORP COMMON STOCK 85,878.36 0.003% 98.467%

2934 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 85,569.12 0.003% 98.469%

2935 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 85,287.49 0.003% 98.472%

2936 FONAR CORP COMMON STOCK USD.0001 85,273.89 0.003% 98.475%

2937 BIGLARI HOLDINGS INC A COMMON STOCK 85,261.85 0.003% 98.477%

2938 VIVO ENERGY PLC COMMON STOCK USD.5 85,219.79 0.003% 98.480%

2939 IBERPAPEL GESTION SA COMMON STOCK EUR.6 84,971.66 0.003% 98.483%

2940 KANEKO SEEDS CO LTD COMMON STOCK 84,944.43 0.003% 98.485%

2941 T+K TOKA CO LTD COMMON STOCK 84,710.38 0.003% 98.488%

2942 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 84,530.40 0.003% 98.491%

2943 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 84,526.44 0.003% 98.493%

2944 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 84,511.54 0.003% 98.496%

2945 CHILLED + FROZEN LOGISTICS H COMMON STOCK 84,410.66 0.003% 98.499%

2946 SEIKA CORP COMMON STOCK 84,299.86 0.003% 98.501%

2947 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 84,100.77 0.003% 98.504%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2948 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 83,955.37 0.003% 98.507%

2949 THRYV HOLDINGS INC COMMON STOCK 83,752.85 0.003% 98.509%

2950 BELSHIPS ASA COMMON STOCK NOK2.0 83,526.37 0.003% 98.512%

2951 I PEX INC COMMON STOCK 83,329.61 0.003% 98.514%

2952 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 83,242.59 0.003% 98.517%

2953 COSCO SHIPPING INTERNATIONAL COMMON STOCK 83,230.87 0.003% 98.520%

2954 YASHIMA DENKI CO LTD COMMON STOCK 83,124.89 0.003% 98.522%

2955 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 83,099.67 0.003% 98.525%

2956 FUSO PHARMACEUTICAL INDUST COMMON STOCK 83,011.47 0.003% 98.527%

2957 ASTENA HOLDINGS CO LTD COMMON STOCK 82,918.90 0.003% 98.530%

2958 HUMM GROUP LTD COMMON STOCK 82,816.80 0.003% 98.533%

2959 NIKKO CO LTD COMMON STOCK 82,766.63 0.003% 98.535%

2960 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 82,636.23 0.003% 98.538%

2961 TAKARA + CO LTD COMMON STOCK 82,630.89 0.003% 98.540%

2962 GOLD RESOURCE CORP COMMON STOCK USD.001 82,591.13 0.003% 98.543%

2963 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 82,491.77 0.003% 98.546%

2964 HT+E LTD COMMON STOCK 82,488.11 0.003% 98.548%

2965 KOJIMA CO LTD COMMON STOCK 82,457.00 0.003% 98.551%

2966 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 82,212.79 0.003% 98.553%

2967 CAC HOLDINGS CORP COMMON STOCK 82,134.49 0.003% 98.556%

2968 MEDIPAL HOLDINGS CORP COMMON STOCK 82,112.67 0.003% 98.558%

2969 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 82,099.58 0.003% 98.561%

2970 KOHSOKU CORP COMMON STOCK 81,620.32 0.003% 98.563%

2971 TOMEN DEVICES CORP COMMON STOCK 81,328.46 0.003% 98.566%

2972 INNOTECH CORP COMMON STOCK 81,321.11 0.003% 98.569%

2973 MEIWA CORP COMMON STOCK 81,239.76 0.003% 98.571%

2974 CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 81,237.01 0.003% 98.574%

2975 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 81,188.96 0.003% 98.576%

2976 YOROZU CORP COMMON STOCK 81,036.46 0.003% 98.579%

2977 AMTECH SYSTEMS INC COMMON STOCK USD.01 80,944.70 0.003% 98.581%

2978 TOTALENERGIES EP GABON COMMON STOCK USD17.0 80,855.11 0.003% 98.584%

2979 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 80,820.16 0.003% 98.586%

2980 SHIBUYA CORPORATION COMMON STOCK 80,803.50 0.003% 98.589%

2981 CHASE CORP COMMON STOCK USD.1 80,560.95 0.003% 98.591%

2982 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 80,485.10 0.003% 98.594%

2983 SATO SHOJI CORP COMMON STOCK 80,225.01 0.003% 98.596%

2984 KYOKUTO SECURITIES COMMON STOCK 80,207.38 0.003% 98.599%

2985 MANITEX INTERNATIONAL INC COMMON STOCK 80,193.72 0.003% 98.601%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

2986 ROKKO BUTTER CO LTD COMMON STOCK 80,127.64 0.003% 98.604%

2987 FEED ONE CO LTD COMMON STOCK 80,078.75 0.003% 98.606%

2988 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 80,043.86 0.003% 98.609%

2989 NAGANO KEIKI CO LTD COMMON STOCK 79,990.64 0.003% 98.611%

2990 CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK 79,973.03 0.003% 98.614%

2991 YAC HOLDINGS CO LTD COMMON STOCK 79,901.75 0.002% 98.616%

2992 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 79,604.68 0.002% 98.619%

2993 GEO ENERGY RESOURCES LTD COMMON STOCK 79,573.99 0.002% 98.621%

2994 TOKYO KEIKI INC COMMON STOCK 79,440.19 0.002% 98.624%

2995 CANFOR PULP PRODUCTS INC COMMON STOCK 79,092.83 0.002% 98.626%

2996 SHINSHO CORP COMMON STOCK 79,020.29 0.002% 98.629%

2997 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 78,882.22 0.002% 98.631%

2998 RASA INDUSTRIES LTD COMMON STOCK 78,699.22 0.002% 98.634%

2999 ASIA PILE HOLDINGS CORP COMMON STOCK 78,632.27 0.002% 98.636%

3000 TUAS LTD COMMON STOCK 78,617.69 0.002% 98.639%

3001 TUAN SING HOLDINGS LTD COMMON STOCK 78,605.43 0.002% 98.641%

3002 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 78,600.64 0.002% 98.644%

3003 NISSIN FOODS CO LTD COMMON STOCK 78,546.89 0.002% 98.646%

3004 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 78,499.38 0.002% 98.649%

3005 JINUSHI CO LTD COMMON STOCK 78,384.21 0.002% 98.651%

3006 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 78,364.66 0.002% 98.653%

3007 ALLIED GROUP LTD COMMON STOCK 78,156.16 0.002% 98.656%

3008 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 78,080.14 0.002% 98.658%

3009 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 77,941.06 0.002% 98.661%

3010 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 77,940.79 0.002% 98.663%

3011 TELEVISION BROADCASTS LTD COMMON STOCK 77,717.87 0.002% 98.666%

3012 NITTO KOHKI CO LTD COMMON STOCK 77,558.31 0.002% 98.668%

3013 SHIMIZU BANK LTD/THE COMMON STOCK 77,463.14 0.002% 98.670%

3014 SEMCON AB COMMON STOCK SEK1.0 77,384.41 0.002% 98.673%

3015 EMCORE CORP COMMON STOCK 77,383.51 0.002% 98.675%

3016 OBARA GROUP INC COMMON STOCK 77,352.59 0.002% 98.678%

3017 DLH HOLDINGS CORP COMMON STOCK USD.001 76,959.85 0.002% 98.680%

3018 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 76,892.58 0.002% 98.683%

3019 ANDREW PELLER LTD A COMMON STOCK 76,761.33 0.002% 98.685%

3020 OENON HOLDINGS INC COMMON STOCK 76,505.49 0.002% 98.687%

3021 TOMOE ENGINEERING CO LTD COMMON STOCK 76,282.44 0.002% 98.690%

3022 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 76,197.77 0.002% 98.692%

3023 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 75,554.90 0.002% 98.694%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3024 TOURISM HOLDINGS LTD COMMON STOCK 75,439.78 0.002% 98.697%

3025 SPOK HOLDINGS INC COMMON STOCK USD.0001 75,387.18 0.002% 98.699%

3026 ITOKI CORP COMMON STOCK 75,312.11 0.002% 98.702%

3027 STRATTEC SECURITY CORP COMMON STOCK USD.01 75,128.82 0.002% 98.704%

3028 COMPUTER ENGINEER + CONSULT COMMON STOCK 75,041.43 0.002% 98.706%

3029 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 74,980.97 0.002% 98.709%

3030 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 74,946.72 0.002% 98.711%

3031 CHIBA KOGYO BANK LTD/THE COMMON STOCK 74,807.74 0.002% 98.713%

3032 NICHIRIN CO LTD COMMON STOCK 74,751.87 0.002% 98.716%

3033 RATHBONES GROUP PLC COMMON STOCK GBP.05 74,739.64 0.002% 98.718%

3034 JAPAN CASH MACHINE CO LTD COMMON STOCK 74,677.54 0.002% 98.720%

3035 FOXTONS GROUP PLC COMMON STOCK GBP.01 74,467.06 0.002% 98.723%

3036 TOA OIL CO LTD COMMON STOCK 74,462.98 0.002% 98.725%

3037 ALBIS CO LTD COMMON STOCK 74,435.62 0.002% 98.727%

3038 SANKYO TATEYAMA INC COMMON STOCK 74,283.99 0.002% 98.730%

3039 KURIMOTO LTD COMMON STOCK 74,281.58 0.002% 98.732%

3040 ENZO BIOCHEM INC COMMON STOCK USD.01 74,254.92 0.002% 98.734%

3041 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 74,109.45 0.002% 98.737%

3042 TEEKAY CORP COMMON STOCK USD.001 74,048.11 0.002% 98.739%

3043 FARMER BROS CO COMMON STOCK USD1.0 74,032.14 0.002% 98.741%

3044 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 74,020.93 0.002% 98.743%

3045 GSI CREOS CORP COMMON STOCK 74,007.97 0.002% 98.746%

3046 GODO STEEL LTD COMMON STOCK 73,890.47 0.002% 98.748%

3047 MITSUBA CORP COMMON STOCK 73,821.11 0.002% 98.750%

3048 CHIP ENG SENG CORP LTD COMMON STOCK 73,786.76 0.002% 98.753%

3049 NIHON ESLEAD CORP COMMON STOCK 73,746.01 0.002% 98.755%

3050 COSTAIN GROUP PLC COMMON STOCK GBP.5 73,627.73 0.002% 98.757%

3051 SB FINANCIAL GROUP INC COMMON STOCK 73,490.26 0.002% 98.760%

3052 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 73,452.34 0.002% 98.762%

3053 IGG INC COMMON STOCK USD.0000025 73,332.53 0.002% 98.764%

3054 KRS CORP COMMON STOCK 72,996.47 0.002% 98.766%

3055 JAPAN ELECTRONIC MATERIALS COMMON STOCK 72,971.39 0.002% 98.769%

3056 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 72,964.69 0.002% 98.771%

3057 MEITO SANGYO CO LTD COMMON STOCK 72,847.88 0.002% 98.773%

3058 SANEI ARCHITECTURE PLANNING COMMON STOCK 72,793.28 0.002% 98.776%

3059 MORITO CO LTD COMMON STOCK 72,746.17 0.002% 98.778%

3060 CMIC HOLDINGS CO LTD COMMON STOCK 72,706.89 0.002% 98.780%

3061 YASUDA LOGISTICS CORP COMMON STOCK 72,580.66 0.002% 98.782%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3062 NITTO FUJI FLOUR MILLING CO COMMON STOCK 72,559.23 0.002% 98.785%

3063 SUNLAND GROUP LTD COMMON STOCK 72,475.75 0.002% 98.787%

3064 MRMAX HOLDINGS LTD COMMON STOCK 72,403.64 0.002% 98.789%

3065 YONDENKO CORP COMMON STOCK 72,203.92 0.002% 98.791%

3066 TETHYS OIL AB COMMON STOCK SEK.17 71,739.46 0.002% 98.794%

3067 RIVERSTONE HOLDINGS LTD COMMON STOCK 71,738.45 0.002% 98.796%

3068 COOPER STANDARD HOLDING COMMON STOCK USD.001 71,701.34 0.002% 98.798%

3069 SINARMAS LAND LTD COMMON STOCK 71,672.94 0.002% 98.800%

3070 DAITRON CO LTD COMMON STOCK 71,434.96 0.002% 98.803%

3071 IWASAKI ELECTRIC CO LTD COMMON STOCK 71,400.11 0.002% 98.805%

3072 AXWAY SOFTWARE SA COMMON STOCK 71,282.58 0.002% 98.807%

3073 TOTECH CORP COMMON STOCK 71,137.22 0.002% 98.809%

3074 SANSHIN ELECTRONICS CO LTD COMMON STOCK 71,130.33 0.002% 98.812%

3075 RION CO LTD COMMON STOCK 71,087.97 0.002% 98.814%

3076 TOKYO TEKKO CO LTD COMMON STOCK 70,908.72 0.002% 98.816%

3077 CARLIT HOLDINGS CO LTD COMMON STOCK 70,773.83 0.002% 98.818%

3078 MAVERIX METALS INC COMMON STOCK 70,339.41 0.002% 98.820%

3079 NAWI BROTHERS LTD COMMON STOCK ILS1. 70,262.35 0.002% 98.823%

3080 IWATANI CORP COMMON STOCK 69,974.20 0.002% 98.825%

3081 IRC LTD COMMON STOCK 69,725.49 0.002% 98.827%

3082 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 69,599.57 0.002% 98.829%

3083 TEN SIXTY FOUR LTD COMMON STOCK 69,562.26 0.002% 98.831%

3084 ARGONAUT GOLD INC COMMON STOCK 69,543.58 0.002% 98.834%

3085 ECO S CO LTD COMMON STOCK 69,428.10 0.002% 98.836%

3086 ATRIA OYJ COMMON STOCK EUR1.7 69,398.48 0.002% 98.838%

3087 G RESOURCES GROUP LTD COMMON STOCK HKD.01 69,372.66 0.002% 98.840%

3088 LANDMARK BANCORP INC COMMON STOCK USD.01 69,253.08 0.002% 98.842%

3089 FORFARMERS NV COMMON STOCK 69,201.89 0.002% 98.844%

3090 CAPITAL BANCORP INC/MD COMMON STOCK USD.01 69,140.99 0.002% 98.847%

3091 PACTIV EVERGREEN INC COMMON STOCK 69,058.03 0.002% 98.849%

3092 KURIYAMA HOLDINGS CORP COMMON STOCK 68,978.58 0.002% 98.851%

3093 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 68,912.77 0.002% 98.853%

3094 BAKKAVOR GROUP PLC COMMON STOCK GBP.02 68,871.80 0.002% 98.855%

3095 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 68,825.61 0.002% 98.857%

3096 HOCHIKI CORP COMMON STOCK 68,804.35 0.002% 98.859%

3097 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 68,585.42 0.002% 98.862%

3098 YAMATANE CORP COMMON STOCK 68,566.63 0.002% 98.864%

3099 COLLINS FOODS LTD COMMON STOCK 68,515.97 0.002% 98.866%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3100 SATORI ELECTRIC CO LTD COMMON STOCK 68,399.69 0.002% 98.868%

3101 INABA SEISAKUSHO CO LTD COMMON STOCK 68,381.03 0.002% 98.870%

3102 TOKYO SANGYO CO LTD COMMON STOCK 68,306.11 0.002% 98.872%

3103 TAISEI LAMICK CO LTD COMMON STOCK 68,303.74 0.002% 98.874%

3104 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 68,281.43 0.002% 98.877%

3105 AXACTOR ASA COMMON STOCK EUR.52342 68,174.44 0.002% 98.879%

3106 JASTEC CO LTD COMMON STOCK 68,029.98 0.002% 98.881%

3107 PEGASUS SEWING MACHINE MFG COMMON STOCK 67,870.39 0.002% 98.883%

3108 FIRST GUARANTY BANCSHARES IN COMMON STOCK 67,714.00 0.002% 98.885%

3109 PROACT IT GROUP AB COMMON STOCK SEK1.14 67,710.98 0.002% 98.887%

3110 ALAMOS GOLD INC CLASS A COMMON STOCK 67,657.81 0.002% 98.889%

3111 ISHIHARA CHEMICAL CO LTD COMMON STOCK 67,549.53 0.002% 98.891%

3112 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 67,502.84 0.002% 98.894%

3113 JK HOLDINGS CO LTD COMMON STOCK 67,397.04 0.002% 98.896%

3114 AEON CREDIT SERVICE ASIA CO COMMON STOCK 67,366.87 0.002% 98.898%

3115 OKURA INDUSTRIAL CO LTD COMMON STOCK 67,193.86 0.002% 98.900%

3116 K BRO LINEN INC COMMON STOCK 67,108.44 0.002% 98.902%

3117 CHIYODA CO LTD COMMON STOCK 67,040.39 0.002% 98.904%

3118 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 66,906.87 0.002% 98.906%

3119 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 66,886.93 0.002% 98.908%

3120 HEXAOM COMMON STOCK 66,870.75 0.002% 98.910%

3121 ASAHI KOGYOSHA CO LTD COMMON STOCK 66,785.94 0.002% 98.912%

3122 WOWOW INC COMMON STOCK 66,725.10 0.002% 98.915%

3123 QAF LTD COMMON STOCK 66,647.96 0.002% 98.917%

3124 YAMATO KOGYO CO LTD COMMON STOCK 66,540.98 0.002% 98.919%

3125 CLEANUP CORP COMMON STOCK 66,539.23 0.002% 98.921%

3126 MODEC INC COMMON STOCK 66,510.89 0.002% 98.923%

3127 VBG GROUP AB B SHS COMMON STOCK 66,408.63 0.002% 98.925%

3128 EASTNINE AB COMMON STOCK 66,192.29 0.002% 98.927%

3129 HENNESSY ADVISORS INC COMMON STOCK 66,189.57 0.002% 98.929%

3130 YAMATO CORP COMMON STOCK 66,030.20 0.002% 98.931%

3131 JANOME CORP COMMON STOCK 66,002.94 0.002% 98.933%

3132 ARTNATURE INC COMMON STOCK 65,976.98 0.002% 98.935%

3133 UNITIKA LTD COMMON STOCK 65,896.15 0.002% 98.937%

3134 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 65,841.66 0.002% 98.939%

3135 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 65,735.40 0.002% 98.941%

3136 AQ GROUP AB COMMON STOCK 65,685.17 0.002% 98.943%

3137 STEP CO LTD COMMON STOCK 65,618.07 0.002% 98.946%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3138 IMAGICA GROUP INC COMMON STOCK 65,533.28 0.002% 98.948%

3139 KITAGAWA CORP COMMON STOCK 65,144.93 0.002% 98.950%

3140 PEOPLES BANCORP OF NC COMMON STOCK 65,052.34 0.002% 98.952%

3141 OHASHI TECHNICA INC COMMON STOCK 65,046.11 0.002% 98.954%

3142 KU HOLDINGS CO LTD COMMON STOCK 65,015.19 0.002% 98.956%

3143 HAGIHARA INDUSTRIES INC COMMON STOCK 64,985.98 0.002% 98.958%

3144 CENTRAL SPORTS CO LTD COMMON STOCK 64,984.46 0.002% 98.960%

3145 JIMOTO HOLDINGS INC COMMON STOCK 64,944.32 0.002% 98.962%

3146 MAGELLAN AEROSPACE CORP COMMON STOCK 64,921.59 0.002% 98.964%

3147 ELANOR INVESTOR GROUP STAPLED SECURITY 64,870.93 0.002% 98.966%

3148 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 64,843.04 0.002% 98.968%

3149 MATSUI CONSTRUCTION CO LTD COMMON STOCK 64,820.34 0.002% 98.970%

3150 ASTRONOVA INC COMMON STOCK USD.05 64,818.55 0.002% 98.972%

3151 TOYO SECURITIES CO LTD COMMON STOCK 64,693.87 0.002% 98.974%

3152 MID PENN BANCORP INC COMMON STOCK USD1.0 64,674.47 0.002% 98.976%

3153 OCWEN FINANCIAL CORP COMMON STOCK USD.01 64,659.76 0.002% 98.978%

3154 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 64,610.49 0.002% 98.980%

3155 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 64,581.46 0.002% 98.982%

3156 KP TISSUE INC COMMON STOCK 64,451.50 0.002% 98.984%

3157 NAKAYAMA STEEL WORKS LTD COMMON STOCK 64,015.92 0.002% 98.986%

3158 SANFORD LIMITED COMMON STOCK 63,917.31 0.002% 98.988%

3159 PROTO CORP COMMON STOCK 63,904.79 0.002% 98.990%

3160 BPOST SA COMMON STOCK 63,793.34 0.002% 98.992%

3161 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 63,790.97 0.002% 98.994%

3162 DAI NIPPON TORYO CO LTD COMMON STOCK 63,778.96 0.002% 98.996%

3163 FATTAL HOLDINGS 1998 LTD COMMON STOCK 63,727.30 0.002% 98.998%

3164 TOKYO RAKUTENCHI CO LTD COMMON STOCK 63,710.16 0.002% 99.000%

3165 NIPPON HUME CORP COMMON STOCK 63,626.90 0.002% 99.002%

3166 AIRPORT FACILITIES CO LTD COMMON STOCK 63,508.87 0.002% 99.004%

3167 HILL INTERNATIONAL INC COMMON STOCK USD.0001 63,323.63 0.002% 99.006%

3168 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 63,276.11 0.002% 99.008%

3169 CAIRO COMMUNICATIONS SPA COMMON STOCK 63,194.79 0.002% 99.010%

3170 ANEST IWATA CORP COMMON STOCK 63,136.79 0.002% 99.012%

3171 SAC S BAR HOLDINGS INC COMMON STOCK 63,088.66 0.002% 99.014%

3172 NITTO SEIKO CO LTD COMMON STOCK 63,085.40 0.002% 99.016%

3173 JAPAN FOUNDATION ENGINEERING COMMON STOCK 63,062.74 0.002% 99.018%

3174 AICHI TOKEI DENKI CO LTD COMMON STOCK 62,901.77 0.002% 99.020%

3175 TREASURE ASA COMMON STOCK NOK.1 62,889.07 0.002% 99.022%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3176 FAR EAST ORCHARD LTD COMMON STOCK 62,869.03 0.002% 99.024%

3177 CATHAY PACIFIC AIRWAYS COMMON STOCK 62,866.22 0.002% 99.026%

3178 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 62,817.82 0.002% 99.028%

3179 MONGOLIAN MINING CORP COMMON STOCK USD.1 62,806.93 0.002% 99.030%

3180 DIGIA OYJ COMMON STOCK EUR.1 62,772.54 0.002% 99.032%

3181 NIPPON SHARYO LTD COMMON STOCK 62,742.57 0.002% 99.034%

3182 HIRAKAWA HEWTECH CORP COMMON STOCK 62,714.65 0.002% 99.036%

3183 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 62,702.42 0.002% 99.037%

3184 ALINCO INC COMMON STOCK 62,657.90 0.002% 99.039%

3185 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 62,641.51 0.002% 99.041%

3186 YOMEISHU SEIZO CO LTD COMMON STOCK 62,590.74 0.002% 99.043%

3187 LOOK HOLDINGS INC COMMON STOCK 62,582.87 0.002% 99.045%

3188 LAI SUN GARMENT (INTL) COMMON STOCK 62,577.71 0.002% 99.047%

3189 ROTTNEROS AB COMMON STOCK SEK1.0 62,332.46 0.002% 99.049%

3190 NAGANO BANK LTD/THE COMMON STOCK 62,328.63 0.002% 99.051%

3191 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 62,288.85 0.002% 99.053%

3192 PANORAMIC RESOURCES LTD COMMON STOCK 62,169.65 0.002% 99.055%

3193 ADVAN GROUP CO LTD COMMON STOCK 62,162.33 0.002% 99.057%

3194 ULTRALIFE CORP COMMON STOCK USD.1 62,087.89 0.002% 99.059%

3195 FUJI PHARMA CO LTD COMMON STOCK 61,849.94 0.002% 99.061%

3196 SANYO SHOKAI LTD COMMON STOCK 61,605.64 0.002% 99.063%

3197 CARNARVON ENERGY LTD COMMON STOCK 61,504.36 0.002% 99.065%

3198 NORSKE SKOG ASA COMMON STOCK NOK4.0 61,496.66 0.002% 99.067%

3199 OAK VALLEY BANCORP COMMON STOCK 61,466.67 0.002% 99.069%

3200 TAKEBISHI CORP COMMON STOCK 60,863.36 0.002% 99.070%

3201 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 60,826.41 0.002% 99.072%

3202 KITA NIPPON BANK LTD/THE COMMON STOCK 60,728.29 0.002% 99.074%

3203 NJS CO LTD COMMON STOCK 60,698.12 0.002% 99.076%

3204 ZUMTOBEL GROUP AG COMMON STOCK 60,594.46 0.002% 99.078%

3205 BITTIUM OYJ COMMON STOCK 60,548.56 0.002% 99.080%

3206 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 60,499.49 0.002% 99.082%

3207 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 60,496.65 0.002% 99.084%

3208 ST CORP COMMON STOCK 60,489.37 0.002% 99.086%

3209 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 60,481.87 0.002% 99.088%

3210 H ONE CO LTD COMMON STOCK 60,399.85 0.002% 99.089%

3211 TV TOKYO HOLDINGS CORP COMMON STOCK 60,319.05 0.002% 99.091%

3212 TAIHO KOGYO CO LTD COMMON STOCK 60,228.52 0.002% 99.093%

3213 SERVCORP LTD COMMON STOCK 60,204.08 0.002% 99.095%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3214 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 60,159.05 0.002% 99.097%

3215 SENSHUKAI CO LTD COMMON STOCK 60,101.89 0.002% 99.099%

3216 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 60,071.58 0.002% 99.101%

3217 FISHER (JAMES) + SONS PLC COMMON STOCK GBP.25 60,057.16 0.002% 99.103%

3218 PHX MINERALS INC COMMON STOCK USD.01666 59,854.31 0.002% 99.104%

3219 DAISUE CONSTRUCTION CO LTD COMMON STOCK 59,822.95 0.002% 99.106%

3220 AMIYAKI TEI CO LTD COMMON STOCK 59,793.10 0.002% 99.108%

3221 MMA OFFSHORE LTD COMMON STOCK 59,495.54 0.002% 99.110%

3222 TACHIKAWA CORP COMMON STOCK 59,461.17 0.002% 99.112%

3223 FUJIKURA KASEI CO LTD COMMON STOCK 59,437.47 0.002% 99.114%

3224 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 59,428.72 0.002% 99.116%

3225 DELTA APPAREL INC COMMON STOCK USD.01 59,395.75 0.002% 99.118%

3226 IVE GROUP LTD COMMON STOCK 59,294.32 0.002% 99.119%

3227 PC PARTNER GROUP LTD COMMON STOCK HKD.1 59,289.10 0.002% 99.121%

3228 DE LONGHI SPA COMMON STOCK EUR1.5 59,200.29 0.002% 99.123%

3229 IMMERSION CORPORATION COMMON STOCK USD.001 59,109.69 0.002% 99.125%

3230 OXLEY HOLDINGS LTD COMMON STOCK 59,019.77 0.002% 99.127%

3231 FVCBANKCORP INC COMMON STOCK USD.01 58,972.34 0.002% 99.129%

3232 KIMURA CHEMICAL PLANTS CO COMMON STOCK 58,696.44 0.002% 99.130%

3233 GECOSS CORP COMMON STOCK 58,654.95 0.002% 99.132%

3234 HOKKAN HOLDINGS LTD COMMON STOCK 58,653.60 0.002% 99.134%

3235 FLEETWOOD LTD COMMON STOCK 58,444.99 0.002% 99.136%

3236 NRJ GROUP COMMON STOCK 58,399.22 0.002% 99.138%

3237 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 58,377.75 0.002% 99.140%

3238 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 58,352.45 0.002% 99.141%

3239 TAIKO BANK LTD/THE COMMON STOCK 58,327.41 0.002% 99.143%

3240 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 58,226.08 0.002% 99.145%

3241 LUCAS BOLS NV COMMON STOCK EUR.1 58,209.54 0.002% 99.147%

3242 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 58,188.58 0.002% 99.149%

3243 FBD HOLDINGS PLC COMMON STOCK EUR.6 58,183.54 0.002% 99.151%

3244 MITO SECURITIES CO LTD COMMON STOCK 58,086.72 0.002% 99.152%

3245 BANKNORDIK P/F COMMON STOCK 58,058.71 0.002% 99.154%

3246 HYVE GROUP PLC COMMON STOCK GBP.01 57,926.83 0.002% 99.156%

3247 TECHNO SMART CORP COMMON STOCK 57,905.83 0.002% 99.158%

3248 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 57,848.54 0.002% 99.160%

3249 IJTT CO LTD COMMON STOCK 57,846.29 0.002% 99.161%

3250 SEA HOLDINGS LTD COMMON STOCK HKD.1 57,819.57 0.002% 99.163%

3251 IMPERIAL METALS CORP COMMON STOCK 57,788.40 0.002% 99.165%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3252 AMCON DISTRIBUTING CO COMMON STOCK USD.01 57,706.00 0.002% 99.167%

3253 FUJI OIL CO LTD COMMON STOCK 57,663.21 0.002% 99.169%

3254 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 57,489.08 0.002% 99.170%

3255 AREALINK CO LTD COMMON STOCK 57,461.32 0.002% 99.172%

3256 AVON PROTECTION PLC COMMON STOCK GBP1.0 57,401.85 0.002% 99.174%

3257 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 57,219.47 0.002% 99.176%

3258 EUROTECH SPA COMMON STOCK 57,126.04 0.002% 99.178%

3259 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 57,084.86 0.002% 99.179%

3260 DEA CAPITAL SPA COMMON STOCK EUR1.0 57,031.19 0.002% 99.181%

3261 TOMOE CORP COMMON STOCK 57,023.29 0.002% 99.183%

3262 ALTIMMUNE INC COMMON STOCK USD.0001 56,939.74 0.002% 99.185%

3263 NICHOLAS FINANCIAL INC COMMON STOCK 56,883.17 0.002% 99.186%

3264 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 56,654.33 0.002% 99.188%

3265 MARUBUN CORP COMMON STOCK 56,593.31 0.002% 99.190%

3266 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 56,535.52 0.002% 99.192%

3267 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 56,451.45 0.002% 99.194%

3268 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 56,446.27 0.002% 99.195%

3269 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 56,417.95 0.002% 99.197%

3270 IMMUNOVANT INC COMMON STOCK USD.0001 56,377.79 0.002% 99.199%

3271 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 56,312.13 0.002% 99.201%

3272 CERAGON NETWORKS LTD COMMON STOCK ILS.01 56,086.55 0.002% 99.202%

3273 A2B AUSTRALIA LTD COMMON STOCK 56,047.51 0.002% 99.204%

3274 TOHOKUSHINSHA FILM CORP COMMON STOCK 55,945.95 0.002% 99.206%

3275 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 55,806.15 0.002% 99.208%

3276 MACMAHON HOLDINGS LTD COMMON STOCK 55,741.17 0.002% 99.209%

3277 NIPPON PISTON RING CO LTD COMMON STOCK 55,436.23 0.002% 99.211%

3278 ALANDSBANKEN B COMMON STOCK 55,404.21 0.002% 99.213%

3279 NAKAMURAYA CO LTD COMMON STOCK 55,377.06 0.002% 99.215%

3280 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 55,256.77 0.002% 99.216%

3281 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 55,249.41 0.002% 99.218%

3282 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 55,221.26 0.002% 99.220%

3283 SPACE CO LTD COMMON STOCK 55,082.25 0.002% 99.221%

3284 TAKACHIHO KOHEKI CO LTD COMMON STOCK 55,062.17 0.002% 99.223%

3285 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 55,007.37 0.002% 99.225%

3286 MACA LTD COMMON STOCK 54,904.14 0.002% 99.227%

3287 NIHON DENKEI CO LTD COMMON STOCK 54,862.41 0.002% 99.228%

3288 AVIDITY BIOSCIENCES INC COMMON STOCK 54,850.59 0.002% 99.230%

3289 TOYO ENGINEERING CORP COMMON STOCK 54,825.15 0.002% 99.232%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3290 SUNCALL CORP COMMON STOCK 54,769.08 0.002% 99.233%

3291 MIRAIAL CO LTD COMMON STOCK 54,733.79 0.002% 99.235%

3292 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 54,724.60 0.002% 99.237%

3293 MIKUNI CORP COMMON STOCK 54,705.60 0.002% 99.239%

3294 NZME LTD COMMON STOCK 54,640.07 0.002% 99.240%

3295 H+T GROUP PLC COMMON STOCK GBP.05 54,583.78 0.002% 99.242%

3296 MORY INDUSTRIES INC COMMON STOCK 54,558.40 0.002% 99.244%

3297 PICANOL COMMON STOCK 54,496.80 0.002% 99.245%

3298 NIPPON CONCRETE INDUSTRIES COMMON STOCK 54,401.69 0.002% 99.247%

3299 TOWER LTD COMMON STOCK 54,338.19 0.002% 99.249%

3300 CHUGAI RO CO LTD COMMON STOCK 53,991.26 0.002% 99.251%

3301 DAIKOKU DENKI CO LTD COMMON STOCK 53,990.18 0.002% 99.252%

3302 CANACOL ENERGY LTD COMMON STOCK 53,967.39 0.002% 99.254%

3303 TRIGANO SA COMMON STOCK EUR4.2568 53,896.38 0.002% 99.256%

3304 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 53,601.62 0.002% 99.257%

3305 CHINO CORP COMMON STOCK 53,561.93 0.002% 99.259%

3306 SHIMOJIMA CO LTD COMMON STOCK 53,394.11 0.002% 99.261%

3307 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 53,364.14 0.002% 99.262%

3308 NIHON FLUSH CO LTD COMMON STOCK 53,268.70 0.002% 99.264%

3309 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 53,250.77 0.002% 99.266%

3310 YAMAE GROUP HOLDINGS CO LTD COMMON STOCK 53,104.67 0.002% 99.267%

3311 TAKASHIMA + CO LTD COMMON STOCK 53,102.31 0.002% 99.269%

3312 CASH CONVERTERS INTL LTD COMMON STOCK 52,974.88 0.002% 99.271%

3313 RED 5 LTD COMMON STOCK 52,914.08 0.002% 99.272%

3314 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 52,752.82 0.002% 99.274%

3315 TOHO CO LTD COMMON STOCK 52,722.42 0.002% 99.276%

3316 SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0 52,697.26 0.002% 99.277%

3317 HOWA MACHINERY LTD COMMON STOCK 52,606.23 0.002% 99.279%

3318 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 52,588.73 0.002% 99.280%

3319 JMS CO LTD COMMON STOCK 52,453.36 0.002% 99.282%

3320 LANTRONIX INC COMMON STOCK USD.0001 52,380.50 0.002% 99.284%

3321 PRIMO WATER CORP COMMON STOCK 52,347.92 0.002% 99.285%

3322 NEDERMAN HOLDING AB COMMON STOCK SEK.03 52,160.77 0.002% 99.287%

3323 WEST AFRICAN RESOURCES LTD COMMON STOCK 52,084.94 0.002% 99.289%

3324 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 52,070.80 0.002% 99.290%

3325 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 51,991.42 0.002% 99.292%

3326 TOTTORI BANK LTD/THE COMMON STOCK 51,798.57 0.002% 99.294%

3327 CALAMP CORP COMMON STOCK USD.01 51,626.11 0.002% 99.295%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3328 IQE PLC COMMON STOCK GBP.01 51,518.76 0.002% 99.297%

3329 MDA LTD COMMON STOCK 51,479.62 0.002% 99.298%

3330 TOHOKU BANK LTD/THE COMMON STOCK 51,357.44 0.002% 99.300%

3331 RAPALA VMC OYJ COMMON STOCK 51,340.34 0.002% 99.302%

3332 PIHLAJALINNA OYJ COMMON STOCK NPV 51,302.27 0.002% 99.303%

3333 IMMSI SPA COMMON STOCK 51,097.15 0.002% 99.305%

3334 JUPITER MINES LTD COMMON STOCK 50,969.03 0.002% 99.306%

3335 HARIMA CHEMICALS GROUP INC COMMON STOCK 50,889.95 0.002% 99.308%

3336 INTEST CORP COMMON STOCK USD.01 50,885.61 0.002% 99.310%

3337 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 50,837.66 0.002% 99.311%

3338 SANKYO FRONTIER CO LTD COMMON STOCK 50,821.25 0.002% 99.313%

3339 NODA CORP COMMON STOCK 50,682.15 0.002% 99.314%

3340 TECHNOTRANS SE COMMON STOCK 50,501.17 0.002% 99.316%

3341 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 50,460.76 0.002% 99.317%

3342 PRONEXUS INC COMMON STOCK 50,411.08 0.002% 99.319%

3343 EMAK SPA COMMON STOCK EUR.26 50,361.92 0.002% 99.321%

3344 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 50,326.09 0.002% 99.322%

3345 JENSEN GROUP NV COMMON STOCK 50,277.18 0.002% 99.324%

3346 SEKISUI KASEI CO LTD COMMON STOCK 50,257.19 0.002% 99.325%

3347 SUBARU ENTERPRISE CO LTD COMMON STOCK 50,248.11 0.002% 99.327%

3348 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 50,191.99 0.002% 99.328%

3349 MORIROKU HOLDINGS CO LTD COMMON STOCK 50,147.97 0.002% 99.330%

3350 KIMURA UNITY CO LTD COMMON STOCK 50,071.07 0.002% 99.332%

3351 CARR S GROUP PLC COMMON STOCK GBP.025 50,063.64 0.002% 99.333%

3352 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 49,906.18 0.002% 99.335%

3353 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 49,715.39 0.002% 99.336%

3354 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 49,698.39 0.002% 99.338%

3355 PRIORTECH LTD COMMON STOCK ILS1. 49,618.89 0.002% 99.339%

3356 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 49,591.72 0.002% 99.341%

3357 FUKOKU CO LTD COMMON STOCK 49,507.65 0.002% 99.343%

3358 NICE CORP COMMON STOCK 49,397.07 0.002% 99.344%

3359 H+R GMBH + CO KGAA COMMON STOCK 49,354.51 0.002% 99.346%

3360 GEOX SPA COMMON STOCK EUR.1 49,197.45 0.002% 99.347%

3361 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 49,071.79 0.002% 99.349%

3362 PCTEL INC COMMON STOCK USD.001 49,023.80 0.002% 99.350%

3363 STEEL + TUBE HOLDINGS LTD COMMON STOCK 49,004.08 0.002% 99.352%

3364 MESA AIR GROUP INC COMMON STOCK 48,963.88 0.002% 99.353%

3365 KUDELSKI SA BR COMMON STOCK CHF8.0 48,930.11 0.002% 99.355%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3366 COLUMBUS A/S COMMON STOCK DKK1.25 48,830.44 0.002% 99.356%

3367 PHAROS ENERGY PLC COMMON STOCK GBP.05 48,824.30 0.002% 99.358%

3368 SHIKIBO LTD COMMON STOCK 48,601.50 0.002% 99.359%

3369 FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 48,539.43 0.002% 99.361%

3370 LENSAR INC COMMON STOCK 48,516.72 0.002% 99.362%

3371 READING INTERNATIONAL INC A COMMON STOCK USD.01 48,496.19 0.002% 99.364%

3372 SODA NIKKA CO LTD COMMON STOCK 48,416.31 0.002% 99.365%

3373 ASURE SOFTWARE INC COMMON STOCK USD.01 48,408.80 0.002% 99.367%

3374 ANABUKI KOSAN INC COMMON STOCK 48,201.81 0.002% 99.368%

3375 XXL ASA COMMON STOCK NOK.4 48,015.82 0.002% 99.370%

3376 HOKURIKU ELECTRICAL CONST COMMON STOCK 48,009.68 0.002% 99.371%

3377 NISHIKAWA RUBBER CO LTD COMMON STOCK 47,949.82 0.001% 99.373%

3378 YAMAYA CORP COMMON STOCK 47,919.46 0.001% 99.374%

3379 OTONOMY INC COMMON STOCK USD.001 47,824.42 0.001% 99.376%

3380 EJ HOLDINGS INC COMMON STOCK 47,821.28 0.001% 99.377%

3381 NAKABAYASHI CO LTD COMMON STOCK 47,620.33 0.001% 99.379%

3382 TAALERI OYJ COMMON STOCK 47,338.00 0.001% 99.380%

3383 AKATSUKI CORP COMMON STOCK 47,336.49 0.001% 99.382%

3384 RALLYE SA COMMON STOCK EUR3.0 47,267.26 0.001% 99.383%

3385 RCM TECHNOLOGIES INC COMMON STOCK USD.05 47,241.80 0.001% 99.385%

3386 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 47,174.21 0.001% 99.386%

3387 KELSIAN GROUP LTD COMMON STOCK 47,164.44 0.001% 99.388%

3388 TOYO MACHINERY + METAL CO COMMON STOCK 47,037.28 0.001% 99.389%

3389 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 47,027.82 0.001% 99.391%

3390 PAYA HOLDINGS INC COMMON STOCK USD.0001 47,014.10 0.001% 99.392%

3391 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 46,871.23 0.001% 99.394%

3392 SUMITOMO PRECISION PRODUCTS COMMON STOCK 46,857.03 0.001% 99.395%

3393 SUMISEKI HOLDINGS INC COMMON STOCK 46,837.85 0.001% 99.397%

3394 JDC CORP COMMON STOCK 46,688.76 0.001% 99.398%

3395 CFE COMMON STOCK 46,604.25 0.001% 99.400%

3396 ALKANE RESOURCES LTD COMMON STOCK 46,575.51 0.001% 99.401%

3397 TECHNO MEDICA CO LTD COMMON STOCK 46,363.82 0.001% 99.402%

3398 SPK CORP COMMON STOCK 46,295.45 0.001% 99.404%

3399 AVANTIA CO LTD COMMON STOCK 46,280.76 0.001% 99.405%

3400 PC DEPOT CORP COMMON STOCK 46,219.51 0.001% 99.407%

3401 CULP INC COMMON STOCK USD.05 46,186.17 0.001% 99.408%

3402 FOUNTAIN SET HLDGS COMMON STOCK 46,163.38 0.001% 99.410%

3403 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 46,139.20 0.001% 99.411%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3404 GEM DIAMONDS LTD COMMON STOCK USD.01 46,135.51 0.001% 99.413%

3405 MOROZOFF LTD COMMON STOCK 46,073.07 0.001% 99.414%

3406 MITANI SANGYO CO LTD COMMON STOCK 46,064.43 0.001% 99.415%

3407 BANCA PROFILO SPA COMMON STOCK 45,762.47 0.001% 99.417%

3408 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 45,757.81 0.001% 99.418%

3409 YUSHIN PRECISION EQUIPMENT COMMON STOCK 45,683.36 0.001% 99.420%

3410 TCR2 THERAPEUTICS INC COMMON STOCK USD.0001 45,660.58 0.001% 99.421%

3411 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 45,493.20 0.001% 99.423%

3412 SMK CORP COMMON STOCK 45,490.93 0.001% 99.424%

3413 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 45,448.28 0.001% 99.425%

3414 CHINA STRATEGIC HLDGS LTD COMMON STOCK 45,418.40 0.001% 99.427%

3415 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 45,383.93 0.001% 99.428%

3416 MASON GROUP HOLDINGS LTD COMMON STOCK 45,340.29 0.001% 99.430%

3417 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 45,339.55 0.001% 99.431%

3418 SUZUKI CO LTD COMMON STOCK 45,271.31 0.001% 99.433%

3419 AOI ELECTRONICS CO LTD COMMON STOCK 45,260.65 0.001% 99.434%

3420 MITSUBISHI PAPER MILLS LTD COMMON STOCK 45,219.48 0.001% 99.435%

3421 KATO WORKS CO LTD COMMON STOCK 45,109.06 0.001% 99.437%

3422 ISE CHEMICALS CORP COMMON STOCK 45,105.54 0.001% 99.438%

3423 ALPHA PRO TECH LTD COMMON STOCK USD.01 44,814.92 0.001% 99.440%

3424 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 44,738.44 0.001% 99.441%

3425 TSUTSUMI JEWELRY CO LTD COMMON STOCK 44,713.55 0.001% 99.442%

3426 RASA CORPORATION COMMON STOCK 44,589.30 0.001% 99.444%

3427 AHRESTY CORP COMMON STOCK 44,546.96 0.001% 99.445%

3428 AUSTRALIAN VINTAGE LTD COMMON STOCK 44,509.80 0.001% 99.447%

3429 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 44,487.47 0.001% 99.448%

3430 RANGER ENERGY SERVICES INC COMMON STOCK 44,238.83 0.001% 99.449%

3431 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 44,131.33 0.001% 99.451%

3432 SP GROUP A/S COMMON STOCK DKK2.0 44,073.30 0.001% 99.452%

3433 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 44,060.71 0.001% 99.453%

3434 SANDSTORM GOLD LTD COMMON STOCK 43,991.22 0.001% 99.455%

3435 SRG GLOBAL LTD COMMON STOCK 43,867.31 0.001% 99.456%

3436 MARCHEX INC CLASS B COMMON STOCK USD.01 43,822.82 0.001% 99.458%

3437 SOFT99 CORP COMMON STOCK 43,792.60 0.001% 99.459%

3438 CORONA CORP COMMON STOCK 43,766.36 0.001% 99.460%

3439 ZAOH COMPANY LTD COMMON STOCK 43,715.69 0.001% 99.462%

3440 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 43,704.53 0.001% 99.463%

3441 ARISE AB COMMON STOCK SEK.08 43,662.13 0.001% 99.464%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3442 RHYTHM CO LTD COMMON STOCK 43,658.26 0.001% 99.466%

3443 ADDIKO BANK AG COMMON STOCK 43,572.72 0.001% 99.467%

3444 ENENTO GROUP OYJ COMMON STOCK 43,565.41 0.001% 99.468%

3445 HALLADOR ENERGY CO COMMON STOCK USD.01 43,560.84 0.001% 99.470%

3446 TREMOR INTERNATIONAL LTD COMMON STOCK 43,558.60 0.001% 99.471%

3447 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 43,488.73 0.001% 99.473%

3448 SHIN NIHON TATEMONO CO LTD COMMON STOCK 43,439.97 0.001% 99.474%

3449 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 43,387.77 0.001% 99.475%

3450 GALIANO GOLD INC COMMON STOCK 43,240.55 0.001% 99.477%

3451 SANKO GOSEI LTD COMMON STOCK 43,190.05 0.001% 99.478%

3452 POLYTEC HOLDING AG COMMON STOCK 43,119.70 0.001% 99.479%

3453 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 43,110.15 0.001% 99.481%

3454 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 42,950.58 0.001% 99.482%

3455 ENDO LIGHTING CORP COMMON STOCK 42,938.17 0.001% 99.483%

3456 AEFFE SPA COMMON STOCK EUR.25 42,916.18 0.001% 99.485%

3457 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 42,812.29 0.001% 99.486%

3458 IDI INSURANCE CO LTD COMMON STOCK ILS.01 42,810.74 0.001% 99.487%

3459 SHINWA CO LTD COMMON STOCK 42,806.03 0.001% 99.489%

3460 TIVOLI A/S COMMON STOCK DKK10.0 42,731.73 0.001% 99.490%

3461 YUTAKA GIKEN CO LTD COMMON STOCK 42,695.29 0.001% 99.491%

3462 FNM SPA COMMON STOCK 42,669.99 0.001% 99.493%

3463 FIRST WESTERN FINANCIAL INC COMMON STOCK 42,629.10 0.001% 99.494%

3464 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 42,625.05 0.001% 99.495%

3465 PROGRESS WERK OBERKIRCH AG COMMON STOCK 42,605.10 0.001% 99.497%

3466 TORIGOE CO LTD/THE COMMON STOCK 42,485.61 0.001% 99.498%

3467 WOOD ONE CO LTD COMMON STOCK 42,424.56 0.001% 99.499%

3468 SAFILO GROUP SPA COMMON STOCK EUR5. 42,411.61 0.001% 99.501%

3469 ADAIRS LTD COMMON STOCK 42,409.68 0.001% 99.502%

3470 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 42,383.99 0.001% 99.503%

3471 ELEVATE CREDIT INC COMMON STOCK 42,317.63 0.001% 99.505%

3472 YAMASHIN FILTER CORP COMMON STOCK 42,232.54 0.001% 99.506%

3473 LIPPO LTD COMMON STOCK 42,207.80 0.001% 99.507%

3474 STARTEK INC COMMON STOCK USD.01 42,188.29 0.001% 99.509%

3475 AQUAFIL SPA COMMON STOCK NPV 42,173.30 0.001% 99.510%

3476 BWX LTD COMMON STOCK 42,146.52 0.001% 99.511%

3477 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 42,073.34 0.001% 99.513%

3478 DAI ICHI CUTTER KOGYO KK COMMON STOCK 41,968.00 0.001% 99.514%

3479 TOKYO THEATRES CO INC COMMON STOCK 41,941.57 0.001% 99.515%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3480 TED BAKER PLC COMMON STOCK GBP.05 41,839.56 0.001% 99.517%

3481 HARD OFF CORPORATION CO LTD COMMON STOCK 41,805.32 0.001% 99.518%

3482 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 41,786.18 0.001% 99.519%

3483 AURA INVESTMENTS LTD COMMON STOCK ILS.05 41,766.43 0.001% 99.520%

3484 FIT HON TENG LTD COMMON STOCK USD.01953125 41,683.86 0.001% 99.522%

3485 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 41,560.53 0.001% 99.523%

3486 NAKAMOTO PACKS CO LTD COMMON STOCK 41,541.29 0.001% 99.524%

3487 NIPPON SEISEN CO LTD COMMON STOCK 41,504.84 0.001% 99.526%

3488 ASAHI BROADCASTING GROUP HOL COMMON STOCK 41,485.73 0.001% 99.527%

3489 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 41,457.23 0.001% 99.528%

3490 MELCO HOLDINGS INC COMMON STOCK 41,388.25 0.001% 99.530%

3491 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 41,334.70 0.001% 99.531%

3492 SURGERY PARTNERS INC COMMON STOCK USD.01 41,284.72 0.001% 99.532%

3493 ATSUGI CO LTD COMMON STOCK 41,255.27 0.001% 99.533%

3494 MEIWA ESTATE CO LTD COMMON STOCK 41,236.35 0.001% 99.535%

3495 VP PLC COMMON STOCK GBP.05 41,153.58 0.001% 99.536%

3496 ICHIKEN CO LTD COMMON STOCK 41,083.67 0.001% 99.537%

3497 CARD FACTORY PLC COMMON STOCK 40,939.71 0.001% 99.539%

3498 CHUO SPRING CO LTD COMMON STOCK 40,910.98 0.001% 99.540%

3499 SHINWA CO LTD/GIFU COMMON STOCK 40,905.42 0.001% 99.541%

3500 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2.0 40,900.29 0.001% 99.542%

3501 BULTEN AB COMMON STOCK SEK.5 40,876.96 0.001% 99.544%

3502 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 40,804.53 0.001% 99.545%

3503 CAPRAL LTD COMMON STOCK 40,789.69 0.001% 99.546%

3504 ZENITAKA CORP COMMON STOCK 40,788.82 0.001% 99.548%

3505 AZKOYEN SA COMMON STOCK EUR.6 40,686.62 0.001% 99.549%

3506 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 40,582.18 0.001% 99.550%

3507 KITANO CONSTRUCTION CORP COMMON STOCK 40,558.81 0.001% 99.551%

3508 ARK RESTAURANTS CORP COMMON STOCK USD.01 40,536.29 0.001% 99.553%

3509 ASSOC INTERNATIONAL HOTELS COMMON STOCK 40,523.79 0.001% 99.554%

3510 MORESCO CORP COMMON STOCK 40,346.82 0.001% 99.555%

3511 MIRAI INDUSTRY CO LTD COMMON STOCK 40,265.36 0.001% 99.556%

3512 SIGMA KOKI CO LTD COMMON STOCK 40,218.85 0.001% 99.558%

3513 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 40,203.66 0.001% 99.559%

3514 PUNCH INDUSTRY CO LTD COMMON STOCK 40,167.81 0.001% 99.560%

3515 PSC CORP LTD COMMON STOCK 40,139.88 0.001% 99.561%

3516 SK ELECTRONICS LTD COMMON STOCK 40,075.31 0.001% 99.563%

3517 TOLI CORP COMMON STOCK 40,065.33 0.001% 99.564%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3518 GK GOH HOLDINGS LTD COMMON STOCK 39,990.10 0.001% 99.565%

3519 FIRST JUKEN CO LTD COMMON STOCK 39,973.40 0.001% 99.566%

3520 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 39,953.67 0.001% 99.568%

3521 SANSEI TECHNOLOGIES INC COMMON STOCK 39,942.11 0.001% 99.569%

3522 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 39,919.18 0.001% 99.570%

3523 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 39,736.21 0.001% 99.571%

3524 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 39,718.55 0.001% 99.573%

3525 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 39,682.53 0.001% 99.574%

3526 GULF ISLAND FABRICATION INC COMMON STOCK 39,610.53 0.001% 99.575%

3527 DAINICHI CO LTD COMMON STOCK 39,453.82 0.001% 99.576%

3528 PARETO BANK ASA COMMON STOCK NOK12.0 39,371.70 0.001% 99.578%

3529 IWAKI CO LTD COMMON STOCK 39,371.08 0.001% 99.579%

3530 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 39,309.86 0.001% 99.580%

3531 ROULARTA MEDIA GROUP NV COMMON STOCK 39,283.78 0.001% 99.581%

3532 GRENKE AG COMMON STOCK 39,190.69 0.001% 99.583%

3533 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 39,155.62 0.001% 99.584%

3534 LUMOS PHARMA INC COMMON STOCK USD.01 39,082.30 0.001% 99.585%

3535 GRANDY HOUSE CORP COMMON STOCK 39,018.50 0.001% 99.586%

3536 GR PROPERTIES LTD COMMON STOCK 38,886.89 0.001% 99.587%

3537 OUG HOLDINGS INC COMMON STOCK 38,851.02 0.001% 99.589%

3538 ZOTEFOAMS PLC COMMON STOCK GBP.05 38,763.21 0.001% 99.590%

3539 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 38,738.82 0.001% 99.591%

3540 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 38,721.09 0.001% 99.592%

3541 RCS MEDIAGROUP SPA COMMON STOCK 38,706.36 0.001% 99.593%

3542 PORVAIR PLC COMMON STOCK GBP.02 38,573.07 0.001% 99.595%

3543 KASAI KOGYO CO LTD COMMON STOCK 38,509.80 0.001% 99.596%

3544 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 38,432.30 0.001% 99.597%

3545 SANKO METAL INDUSTRIAL CO COMMON STOCK 38,352.43 0.001% 99.598%

3546 IDEA CONSULTANTS INC COMMON STOCK 38,348.18 0.001% 99.599%

3547 TBK CO LTD COMMON STOCK 38,280.76 0.001% 99.601%

3548 SHIZUKI ELECTRIC CO INC COMMON STOCK 38,010.84 0.001% 99.602%

3549 MACFARLANE GROUP PLC COMMON STOCK GBP.25 37,765.94 0.001% 99.603%

3550 YUASA FUNASHOKU CO LTD COMMON STOCK 37,737.00 0.001% 99.604%

3551 KONAKA CO LTD COMMON STOCK 37,656.92 0.001% 99.605%

3552 FU YU CORP LTD COMMON STOCK 37,655.15 0.001% 99.607%

3553 CHUETSU PULP + PAPER CO LTD COMMON STOCK 37,617.06 0.001% 99.608%

3554 MANNING + NAPIER INC COMMON STOCK USD.01 37,578.38 0.001% 99.609%

3555 F TECH INC COMMON STOCK 37,561.53 0.001% 99.610%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3556 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 37,544.73 0.001% 99.611%

3557 OHMOTO GUMI CO LTD COMMON STOCK 37,520.54 0.001% 99.612%

3558 NITTA GELATIN INC COMMON STOCK 37,512.97 0.001% 99.614%

3559 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 37,470.80 0.001% 99.615%

3560 NLIGHT INC COMMON STOCK 37,439.36 0.001% 99.616%

3561 CAZOO GROUP LTD COMMON STOCK 37,379.26 0.001% 99.617%

3562 NARASAKI SANGYO CO LTD COMMON STOCK 37,312.99 0.001% 99.618%

3563 ADVANCED MEDIA INC COMMON STOCK 37,208.50 0.001% 99.619%

3564 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 37,173.98 0.001% 99.621%

3565 SHAVER SHOP GROUP LTD COMMON STOCK 37,152.13 0.001% 99.622%

3566 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 37,027.66 0.001% 99.623%

3567 TOYO WHARF + WAREHOUSE CO COMMON STOCK 36,958.24 0.001% 99.624%

3568 NIHON PLAST CO LTD COMMON STOCK 36,953.78 0.001% 99.625%

3569 MIYOSHI OIL + FAT CO LTD COMMON STOCK 36,735.94 0.001% 99.626%

3570 TOMATO BANK LTD COMMON STOCK 36,710.81 0.001% 99.628%

3571 KEY TRONIC CORP COMMON STOCK 36,527.32 0.001% 99.629%

3572 RHEON AUTOMATIC MACHINERY COMMON STOCK 36,509.61 0.001% 99.630%

3573 BASSETT FURNITURE INDS COMMON STOCK USD5.0 36,501.09 0.001% 99.631%

3574 TAKASHO CO LTD COMMON STOCK 36,417.79 0.001% 99.632%

3575 SOLID FORSAKRING AB COMMON STOCK 36,141.65 0.001% 99.633%

3576 MAEZAWA INDUSTRIES INC COMMON STOCK 36,129.05 0.001% 99.634%

3577 HUNG HING PRINT GROUP LTD COMMON STOCK 36,124.93 0.001% 99.635%

3578 FIRST SENSOR AG COMMON STOCK 36,107.36 0.001% 99.637%

3579 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 36,061.91 0.001% 99.638%

3580 RED RIVER BANCSHARES INC COMMON STOCK 36,020.65 0.001% 99.639%

3581 INVACARE CORP COMMON STOCK USD.25 35,966.30 0.001% 99.640%

3582 KIMOTO CO LTD COMMON STOCK 35,849.86 0.001% 99.641%

3583 NITTOC CONSTRUCTION CO LTD COMMON STOCK 35,762.48 0.001% 99.642%

3584 EPSILON ENERGY LTD COMMON STOCK 35,746.36 0.001% 99.643%

3585 BASE RESOURCES LTD COMMON STOCK 35,620.66 0.001% 99.644%

3586 AWARE INC/MASS COMMON STOCK USD.01 35,610.86 0.001% 99.646%

3587 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 35,573.84 0.001% 99.647%

3588 NAUTILUS INC COMMON STOCK 35,434.18 0.001% 99.648%

3589 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 35,429.92 0.001% 99.649%

3590 GSI TECHNOLOGY INC COMMON STOCK USD.001 35,406.99 0.001% 99.650%

3591 FINNAIR OYJ COMMON STOCK EUR.85 35,257.71 0.001% 99.651%

3592 TER BEKE N.V. COMMON STOCK 35,253.43 0.001% 99.652%

3593 HARWORTH GROUP PLC COMMON STOCK GBP.1 35,211.41 0.001% 99.653%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3594 MUGEN ESTATE CO LTD COMMON STOCK 35,195.51 0.001% 99.654%

3595 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 35,096.71 0.001% 99.656%

3596 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 34,904.74 0.001% 99.657%

3597 PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 34,854.45 0.001% 99.658%

3598 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 34,741.87 0.001% 99.659%

3599 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 34,694.80 0.001% 99.660%

3600 CENTURY CITY INTL COMMON STOCK HKD.1 34,675.08 0.001% 99.661%

3601 KINGSTONE COS INC COMMON STOCK USD.01 34,668.39 0.001% 99.662%

3602 ASAX CO LTD COMMON STOCK 34,383.87 0.001% 99.663%

3603 BLUEBIRD BIO INC COMMON STOCK USD.01 34,373.91 0.001% 99.664%

3604 GEFRAN SPA COMMON STOCK EUR1. 34,280.44 0.001% 99.665%

3605 ALPHA CORP COMMON STOCK 34,220.70 0.001% 99.666%

3606 DKK TOA CORP COMMON STOCK 34,071.86 0.001% 99.667%

3607 CHEUK NANG HOLDINGS LTD COMMON STOCK 34,012.34 0.001% 99.668%

3608 HELLOWORLD TRAVEL LTD COMMON STOCK 33,966.65 0.001% 99.670%

3609 BANK OF KOCHI LTD/THE COMMON STOCK 33,937.43 0.001% 99.671%

3610 DZS INC COMMON STOCK USD.001 33,907.80 0.001% 99.672%

3611 SYNLAIT MILK LTD COMMON STOCK 33,902.02 0.001% 99.673%

3612 RF INDUSTRIES LTD COMMON STOCK USD.01 33,740.73 0.001% 99.674%

3613 AUMANN AG COMMON STOCK 33,690.84 0.001% 99.675%

3614 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 33,621.18 0.001% 99.676%

3615 AGRO KANESHO CO LTD COMMON STOCK 33,617.53 0.001% 99.677%

3616 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 33,584.07 0.001% 99.678%

3617 NAPIER PORT HOLDINGS LTD COMMON STOCK 33,571.30 0.001% 99.679%

3618 WATTS CO LTD COMMON STOCK 33,441.89 0.001% 99.680%

3619 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33,135.85 0.001% 99.681%

3620 BALLANTYNE STRONG INC COMMON STOCK USD.01 32,945.90 0.001% 99.682%

3621 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 32,819.68 0.001% 99.683%

3622 CHUO WAREHOUSE CO LTD COMMON STOCK 32,812.08 0.001% 99.684%

3623 KSB SE + CO KGAA COMMON STOCK 32,703.06 0.001% 99.685%

3624 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 32,664.63 0.001% 99.686%

3625 ARAYA INDUSTRIAL CO LTD COMMON STOCK 32,659.29 0.001% 99.687%

3626 VENATOR MATERIALS PLC COMMON STOCK USD.001 32,555.14 0.001% 99.688%

3627 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 32,535.90 0.001% 99.689%

3628 OHARA INC COMMON STOCK 32,534.91 0.001% 99.690%

3629 CAVOTEC SA COMMON STOCK CHF1.28 32,497.97 0.001% 99.691%

3630 FUJISASH CO LTD COMMON STOCK 32,471.22 0.001% 99.692%

3631 SCANFIL OYJ COMMON STOCK NPV 32,355.90 0.001% 99.693%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3632 AGILITI INC COMMON STOCK USD.0001 32,332.19 0.001% 99.694%

3633 TECHNO RYOWA LTD COMMON STOCK 32,258.78 0.001% 99.695%

3634 BURELLE SA COMMON STOCK EUR15.0 32,231.71 0.001% 99.696%

3635 FELISSIMO CORP COMMON STOCK 32,182.97 0.001% 99.697%

3636 5N PLUS INC COMMON STOCK 32,173.58 0.001% 99.698%

3637 SEC CARBON LTD COMMON STOCK 32,126.87 0.001% 99.699%

3638 EMPEROR WATCH + JEWELLERY COMMON STOCK 32,103.01 0.001% 99.700%

3639 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 32,094.76 0.001% 99.701%

3640 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 32,049.69 0.001% 99.702%

3641 SING INVESTMENTS + FINANCE COMMON STOCK 31,997.18 0.001% 99.703%

3642 ENOMOTO CO LTD COMMON STOCK 31,986.55 0.001% 99.704%

3643 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 31,970.12 0.001% 99.705%

3644 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 31,877.93 0.001% 99.706%

3645 YACHIYO INDUSTRY CO LTD COMMON STOCK 31,801.53 0.001% 99.707%

3646 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 31,714.89 0.001% 99.708%

3647 SAXA HOLDINGS INC COMMON STOCK 31,672.47 0.001% 99.709%

3648 SEIKO PMC CORP COMMON STOCK 31,648.96 0.001% 99.710%

3649 LUCARA DIAMOND CORP COMMON STOCK 31,616.94 0.001% 99.711%

3650 EF ON INC COMMON STOCK 31,600.10 0.001% 99.712%

3651 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 31,566.78 0.001% 99.713%

3652 ELECTROMED INC COMMON STOCK USD.01 31,469.48 0.001% 99.714%

3653 NICCA CHEMICAL CO LTD COMMON STOCK 31,460.87 0.001% 99.715%

3654 ILEX MEDICAL LTD COMMON STOCK ILS1. 31,459.22 0.001% 99.716%

3655 IWATSU ELECTRIC CO LTD COMMON STOCK 31,415.66 0.001% 99.717%

3656 RIBERESUTE CORP COMMON STOCK 31,220.65 0.001% 99.718%

3657 CROWN CRAFTS INC COMMON STOCK USD.01 31,128.26 0.001% 99.719%

3658 SNT CORP COMMON STOCK 31,118.96 0.001% 99.720%

3659 S + U PLC COMMON STOCK GBP.125 31,108.23 0.001% 99.721%

3660 TRINITY CAPITAL INC COMMON STOCK USD.001 31,067.80 0.001% 99.722%

3661 BANYAN TREE HOLDINGS LTD COMMON STOCK 31,014.38 0.001% 99.723%

3662 KATAKURA + CO OP AGRI CORP COMMON STOCK 30,977.04 0.001% 99.724%

3663 ASTI CORP COMMON STOCK 30,960.65 0.001% 99.725%

3664 NIPPON RIETEC CO LTD COMMON STOCK 30,956.77 0.001% 99.726%

3665 REJLERS AB COMMON STOCK SEK2.0 30,867.33 0.001% 99.727%

3666 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 30,836.72 0.001% 99.728%

3667 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 30,748.44 0.001% 99.729%

3668 GLOSEL CO LTD COMMON STOCK 30,642.53 0.001% 99.730%

3669 ISSTA LINES LTD COMMON STOCK ILS1.0 30,636.22 0.001% 99.731%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3670 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 30,600.93 0.001% 99.732%

3671 SOLSTAD OFFSHORE ASA COMMON STOCK NOK1.0 30,568.66 0.001% 99.733%

3672 FUJISHOJI CO LTD COMMON STOCK 30,568.37 0.001% 99.734%

3673 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 30,395.14 0.001% 99.735%

3674 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 30,371.53 0.001% 99.736%

3675 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 30,364.41 0.001% 99.737%

3676 HAULOTTE GROUP COMMON STOCK EUR.13 30,311.14 0.001% 99.737%

3677 ELICA SPA COMMON STOCK EUR.2 30,301.26 0.001% 99.738%

3678 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 30,296.04 0.001% 99.739%

3679 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 30,246.12 0.001% 99.740%

3680 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 30,108.89 0.001% 99.741%

3681 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 30,101.37 0.001% 99.742%

3682 SANYO ENGINEERING + CONSTRUC COMMON STOCK 30,036.12 0.001% 99.743%

3683 LINEDATA SERVICES COMMON STOCK EUR1.0 30,017.14 0.001% 99.744%

3684 SYNLOGIC INC COMMON STOCK USD.001 29,902.52 0.001% 99.745%

3685 FUJI DIE CO LTD COMMON STOCK 29,883.43 0.001% 99.746%

3686 DAIDO KOGYO CO LTD COMMON STOCK 29,876.79 0.001% 99.747%

3687 DAITO BANK LTD/THE COMMON STOCK 29,837.19 0.001% 99.748%

3688 OL GROUPE COMMON STOCK EUR1.52 29,792.81 0.001% 99.749%

3689 TOBA INC COMMON STOCK 29,736.13 0.001% 99.750%

3690 TIGERS POLYMER CORP COMMON STOCK 29,722.60 0.001% 99.751%

3691 ISHIZUKA GLASS CO LTD COMMON STOCK 29,720.64 0.001% 99.752%

3692 GRAHAM CORP COMMON STOCK USD.1 29,715.16 0.001% 99.752%

3693 ZOVIO INC COMMON STOCK USD.01 29,682.04 0.001% 99.753%

3694 TAKANO CO LTD COMMON STOCK 29,668.72 0.001% 99.754%

3695 PARIS MIKI HOLDINGS INC COMMON STOCK 29,589.39 0.001% 99.755%

3696 HURXLEY CORP COMMON STOCK 29,492.20 0.001% 99.756%

3697 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 29,326.59 0.001% 99.757%

3698 ELMOS SEMICONDUCTOR SE COMMON STOCK 29,240.42 0.001% 99.758%

3699 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 29,212.21 0.001% 99.759%

3700 UEKI CORP COMMON STOCK 29,210.04 0.001% 99.760%

3701 MARUYAMA MFG CO INC COMMON STOCK 28,873.03 0.001% 99.761%

3702 CUMBERLAND PHARMACEUTICALS COMMON STOCK 28,805.86 0.001% 99.762%

3703 LIFEVANTAGE CORP COMMON STOCK USD.0001 28,641.63 0.001% 99.763%

3704 SUMINOE TEXTILE CO LTD COMMON STOCK 28,624.02 0.001% 99.763%

3705 PGG WRIGHTSON LTD COMMON STOCK 28,499.20 0.001% 99.764%

3706 NAKANO CORP COMMON STOCK 28,479.72 0.001% 99.765%

3707 NIPPI INC COMMON STOCK 28,477.92 0.001% 99.766%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3708 TELESTE OYJ COMMON STOCK 28,459.24 0.001% 99.767%

3709 EIDAI CO LTD COMMON STOCK 28,405.27 0.001% 99.768%

3710 ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 28,369.03 0.001% 99.769%

3711 ORIGIN CO LTD COMMON STOCK 28,300.85 0.001% 99.770%

3712 TYK CORP COMMON STOCK 28,296.38 0.001% 99.771%

3713 NASU DENKI TEKKO CO LTD COMMON STOCK 28,105.69 0.001% 99.771%

3714 SATA CONSTRUCTION CO LTD COMMON STOCK 28,085.25 0.001% 99.772%

3715 WANG ON GROUP LTD COMMON STOCK HKD.01 28,081.65 0.001% 99.773%

3716 FINBAR GROUP LTD COMMON STOCK 28,066.78 0.001% 99.774%

3717 EAGLE MATERIALS INC COMMON STOCK USD.01 28,010.86 0.001% 99.775%

3718 TSUZUKI DENKI CO LTD COMMON STOCK 27,975.24 0.001% 99.776%

3719 NICHIA STEEL WORKS LTD COMMON STOCK 27,816.31 0.001% 99.777%

3720 CREATE MEDIC CO LTD COMMON STOCK 27,752.79 0.001% 99.778%

3721 NIITAKA CO LTD COMMON STOCK 27,599.69 0.001% 99.778%

3722 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 27,553.69 0.001% 99.779%

3723 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 27,516.50 0.001% 99.780%

3724 CAPITA PLC COMMON STOCK GBP.020667 27,511.31 0.001% 99.781%

3725 SAFETY GODOWN CO COMMON STOCK 27,497.69 0.001% 99.782%

3726 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 27,448.57 0.001% 99.783%

3727 AIRTECH JAPAN LTD COMMON STOCK 27,413.08 0.001% 99.784%

3728 KEL CORP COMMON STOCK 27,395.44 0.001% 99.784%

3729 SAVARA INC COMMON STOCK USD.001 27,371.46 0.001% 99.785%

3730 DAIICHI KENSETSU CORP COMMON STOCK 27,317.03 0.001% 99.786%

3731 MCPHERSON S LTD COMMON STOCK 27,261.76 0.001% 99.787%

3732 EQT HOLDINGS LTD COMMON STOCK 27,251.78 0.001% 99.788%

3733 TANABE ENGINEERING CORP COMMON STOCK 27,228.70 0.001% 99.789%

3734 FREUND CORP COMMON STOCK 27,115.59 0.001% 99.790%

3735 ALERISLIFE INC COMMON STOCK USD.01 27,100.91 0.001% 99.790%

3736 ENETI INC COMMON STOCK USD.01 27,086.43 0.001% 99.791%

3737 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 27,079.48 0.001% 99.792%

3738 GENASYS INC COMMON STOCK USD.00001 27,009.16 0.001% 99.793%

3739 CALAVO GROWERS INC COMMON STOCK USD.001 26,991.90 0.001% 99.794%

3740 TERA LIGHT LTD COMMON STOCK 26,728.84 0.001% 99.795%

3741 APPEN LTD COMMON STOCK 26,707.68 0.001% 99.795%

3742 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 26,689.30 0.001% 99.796%

3743 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 26,685.82 0.001% 99.797%

3744 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 26,646.79 0.001% 99.798%

3745 TAIHEIYO KOUHATSU INC COMMON STOCK 26,638.80 0.001% 99.799%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3746 NORTH MEDIA AS COMMON STOCK DKK5. 26,604.79 0.001% 99.800%

3747 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 26,569.65 0.001% 99.800%

3748 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 26,468.14 0.001% 99.801%

3749 REJECT SHOP LTD/THE COMMON STOCK 26,418.75 0.001% 99.802%

3750 VOCENTO SA COMMON STOCK EUR.2 26,365.76 0.001% 99.803%

3751 TAKIHYO CO LTD COMMON STOCK 26,116.88 0.001% 99.804%

3752 DORO AB COMMON STOCK SEK1.0 26,032.36 0.001% 99.805%

3753 TECHNOFLEX CORP COMMON STOCK 25,929.79 0.001% 99.805%

3754 MUTOH HOLDINGS CO LTD COMMON STOCK 25,921.52 0.001% 99.806%

3755 ENERO GROUP LTD COMMON STOCK 25,919.25 0.001% 99.807%

3756 MUSTANG BIO INC COMMON STOCK USD.0001 25,811.57 0.001% 99.808%

3757 VELOCITY FINANCIAL INC COMMON STOCK 25,745.93 0.001% 99.809%

3758 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 25,716.95 0.001% 99.809%

3759 AUSWIDE BANK LTD COMMON STOCK 25,528.67 0.001% 99.810%

3760 FAITH INC COMMON STOCK 25,519.09 0.001% 99.811%

3761 TOTOKU ELECTRIC CO LTD COMMON STOCK 25,430.93 0.001% 99.812%

3762 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 25,401.52 0.001% 99.813%

3763 COSMOS INITIA CO LTD COMMON STOCK 25,277.81 0.001% 99.813%

3764 SBI INSURANCE GROUP CO LTD COMMON STOCK 25,233.13 0.001% 99.814%

3765 HOTEL GRAND CENTRAL LTD COMMON STOCK 25,143.89 0.001% 99.815%

3766 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 25,001.93 0.001% 99.816%

3767 ALITHYA GROUP INC CLASS A COMMON STOCK 24,896.86 0.001% 99.817%

3768 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 24,686.31 0.001% 99.817%

3769 APAC RESOURCES LTD COMMON STOCK HKD1.0 24,670.26 0.001% 99.818%

3770 KOMAIHALTEC INC COMMON STOCK 24,540.73 0.001% 99.819%

3771 MATSUOKA CORP COMMON STOCK 24,498.84 0.001% 99.820%

3772 GREENYARD NV COMMON STOCK 24,463.92 0.001% 99.820%

3773 BESQAB AB COMMON STOCK SEK10.0 24,418.20 0.001% 99.821%

3774 YUKEN KOGYO CO LTD COMMON STOCK 24,403.34 0.001% 99.822%

3775 HUDSON GLOBAL INC COMMON STOCK USD.001 24,390.09 0.001% 99.823%

3776 TOKAI LEASE CO LTD COMMON STOCK 24,384.20 0.001% 99.823%

3777 SHENWAN HONGYUAN HK LTD COMMON STOCK 24,354.65 0.001% 99.824%

3778 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 24,266.18 0.001% 99.825%

3779 KYUSHU LEASING SERVICE CO COMMON STOCK 24,178.00 0.001% 99.826%

3780 IPE GROUP LTD COMMON STOCK HKD.1 24,053.08 0.001% 99.826%

3781 MONEY PARTNERS GROUP CO LTD COMMON STOCK 24,010.35 0.001% 99.827%

3782 FUKUSHIMA BANK LTD/THE COMMON STOCK 24,008.53 0.001% 99.828%

3783 SANSEI LANDIC CO LTD COMMON STOCK 23,977.76 0.001% 99.829%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3784 BM TECHNOLOGIES INC COMMON STOCK USD.0001 23,948.94 0.001% 99.829%

3785 JAPAN PURE CHEMICAL CO LTD COMMON STOCK 23,885.81 0.001% 99.830%

3786 ODFJELL SE A SHS COMMON STOCK NOK2.5 23,804.78 0.001% 99.831%

3787 GL SCIENCES INC COMMON STOCK 23,722.78 0.001% 99.832%

3788 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 23,717.99 0.001% 99.832%

3789 HKSCAN OYJ A SHS COMMON STOCK 23,664.91 0.001% 99.833%

3790 AXELL CORP COMMON STOCK 23,655.46 0.001% 99.834%

3791 BROCCOLI CO LTD COMMON STOCK 23,544.88 0.001% 99.835%

3792 IMAGINEER CO LTD COMMON STOCK 23,449.19 0.001% 99.835%

3793 GOLDMONEY INC COMMON STOCK 23,442.44 0.001% 99.836%

3794 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 23,423.34 0.001% 99.837%

3795 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 23,310.40 0.001% 99.838%

3796 REDCENTRIC PLC COMMON STOCK GBP.001 23,301.92 0.001% 99.838%

3797 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 23,295.71 0.001% 99.839%

3798 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 23,218.16 0.001% 99.840%

3799 CENIT AG COMMON STOCK 23,186.78 0.001% 99.840%

3800 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 23,181.76 0.001% 99.841%

3801 PLASTIVALOIRE COMMON STOCK EUR.9 23,090.09 0.001% 99.842%

3802 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 22,938.37 0.001% 99.843%

3803 NOZAWA CORP COMMON STOCK 22,936.76 0.001% 99.843%

3804 S LINE CO LTD COMMON STOCK 22,901.64 0.001% 99.844%

3805 KING JIM CO LTD COMMON STOCK 22,813.59 0.001% 99.845%

3806 OKADA AIYON CORP COMMON STOCK 22,755.03 0.001% 99.845%

3807 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 22,691.90 0.001% 99.846%

3808 SIRIUSPOINT LTD COMMON STOCK USD.1 22,643.03 0.001% 99.847%

3809 TOHOKU STEEL CO LTD COMMON STOCK 22,632.83 0.001% 99.848%

3810 ZUIKO CORP COMMON STOCK 22,620.06 0.001% 99.848%

3811 ASHIMORI INDUSTRY CO LTD COMMON STOCK 22,595.95 0.001% 99.849%

3812 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 22,580.16 0.001% 99.850%

3813 ENSUIKO SUGAR REFINING CO COMMON STOCK 22,540.76 0.001% 99.850%

3814 OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 22,404.25 0.001% 99.851%

3815 ARCLAND SAKAMOTO CO LTD COMMON STOCK 22,330.42 0.001% 99.852%

3816 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 22,306.14 0.001% 99.853%

3817 CASTINGS PLC COMMON STOCK GBP.1 22,276.11 0.001% 99.853%

3818 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 22,244.24 0.001% 99.854%

3819 ONEWATER MARINE INC CL A COMMON STOCK USD.01 22,076.43 0.001% 99.855%

3820 LAMPRELL PLC COMMON STOCK GBP.05 21,978.52 0.001% 99.855%

3821 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 21,830.00 0.001% 99.856%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3822 INAGEYA CO LTD COMMON STOCK 21,776.10 0.001% 99.857%

3823 ELMERA GROUP ASA COMMON STOCK NOK.3 21,593.03 0.001% 99.857%

3824 MARUFUJI SHEET PILING CO LTD COMMON STOCK 21,546.20 0.001% 99.858%

3825 DALLASNEWS CORP COMMON STOCK USD.01 21,497.66 0.001% 99.859%

3826 AVAYA HOLDINGS CORP COMMON STOCK USD.001 21,494.77 0.001% 99.859%

3827 SCS GROUP PLC COMMON STOCK GBP.001 21,440.58 0.001% 99.860%

3828 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 21,282.52 0.001% 99.861%

3829 MIRAINOVATE CO LTD COMMON STOCK 21,247.61 0.001% 99.861%

3830 NIPPON FILCON CO LTD COMMON STOCK 21,208.29 0.001% 99.862%

3831 CANARE ELECTRIC CO LTD COMMON STOCK 21,151.41 0.001% 99.863%

3832 SAINT MARC HOLDINGS CO LTD COMMON STOCK 21,146.26 0.001% 99.863%

3833 FFBW INC COMMON STOCK USD.01 21,130.17 0.001% 99.864%

3834 ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 21,129.29 0.001% 99.865%

3835 ORGANOGENESIS HOLDINGS INC COMMON STOCK 21,108.87 0.001% 99.865%

3836 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 21,107.25 0.001% 99.866%

3837 TOKYO RADIATOR MFG CO LTD COMMON STOCK 21,059.78 0.001% 99.867%

3838 JAPAN OIL TRANSPORTATION CO COMMON STOCK 21,030.40 0.001% 99.867%

3839 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 20,984.93 0.001% 99.868%

3840 KSH HOLDINGS LTD COMMON STOCK 20,859.78 0.001% 99.869%

3841 ASTRONICS CORP CL B COMMON STOCK USD.01 20,853.23 0.001% 99.869%

3842 STEP ENERGY SERVICES LTD COMMON STOCK 20,816.63 0.001% 99.870%

3843 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 20,805.45 0.001% 99.871%

3844 ISHII IRON WORKS CO LTD COMMON STOCK 20,751.72 0.001% 99.871%

3845 URBANET CORP CO LTD REIT 20,687.19 0.001% 99.872%

3846 BANK OF TOYAMA LTD/THE COMMON STOCK 20,666.61 0.001% 99.873%

3847 NAC CO LTD COMMON STOCK 20,660.14 0.001% 99.873%

3848 NITTAN CORP COMMON STOCK 20,611.07 0.001% 99.874%

3849 RHYTHM PHARMACEUTICALS INC COMMON STOCK 20,592.59 0.001% 99.874%

3850 YAMATO INTERNATIONAL INC COMMON STOCK 20,571.19 0.001% 99.875%

3851 COMPX INTERNATIONAL INC COMMON STOCK USD.01 20,336.48 0.001% 99.876%

3852 AD WORKS GROUP CO LTD COMMON STOCK 20,330.76 0.001% 99.876%

3853 MOLITEC STEEL CO LTD COMMON STOCK 20,255.10 0.001% 99.877%

3854 AMERIGO RESOURCES LTD COMMON STOCK 20,223.57 0.001% 99.878%

3855 REPLIMUNE GROUP INC COMMON STOCK USD.001 20,216.38 0.001% 99.878%

3856 TEAM INC COMMON STOCK USD.3 20,126.09 0.001% 99.879%

3857 TENOX CORP COMMON STOCK 20,108.53 0.001% 99.880%

3858 MELCOR DEVELOPMENTS LTD COMMON STOCK 20,013.75 0.001% 99.880%

3859 KEIHIN CO LTD/THE COMMON STOCK 19,975.40 0.001% 99.881%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3860 SING HOLDINGS LIMITED COMMON STOCK 19,941.28 0.001% 99.881%

3861 AGROFRESH SOLUTIONS INC COMMON STOCK 19,940.32 0.001% 99.882%

3862 FUJI CORP COMMON STOCK 19,847.71 0.001% 99.883%

3863 KYORITSU PRINTING CO LTD COMMON STOCK 19,818.50 0.001% 99.883%

3864 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 19,810.11 0.001% 99.884%

3865 LOYALTY VENTURES INC COMMON STOCK USD.01 19,799.46 0.001% 99.884%

3866 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 19,709.97 0.001% 99.885%

3867 KAWAGISHI BRIDGE WORKS COMMON STOCK 19,667.38 0.001% 99.886%

3868 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 19,638.37 0.001% 99.886%

3869 YAMASHINA CORP COMMON STOCK 19,622.68 0.001% 99.887%

3870 KINKI SHARYO CO LTD COMMON STOCK 19,561.18 0.001% 99.888%

3871 KING CO LTD COMMON STOCK 19,495.57 0.001% 99.888%

3872 SOUTHERN CROSS ELECTRICAL COMMON STOCK 19,364.71 0.001% 99.889%

3873 EKINOPS COMMON STOCK EUR.5 19,243.36 0.001% 99.889%

3874 HANZA AB COMMON STOCK SEK1.0 19,184.72 0.001% 99.890%

3875 NOHO PARTNERS OYJ COMMON STOCK NPV 19,156.13 0.001% 99.891%

3876 NIHON DENGI CO LTD COMMON STOCK 19,011.13 0.001% 99.891%

3877 HIMARAYA CO LTD COMMON STOCK 18,889.08 0.001% 99.892%

3878 DYNIC CORP COMMON STOCK 18,790.99 0.001% 99.892%

3879 ARAD LTD COMMON STOCK ILS.1 18,618.97 0.001% 99.893%

3880 PIONEER BANCORP INC/NY COMMON STOCK USD.01 18,562.91 0.001% 99.894%

3881 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 18,518.39 0.001% 99.894%

3882 HON KWOK LAND INVESTMENT COMMON STOCK 18,503.57 0.001% 99.895%

3883 NIPPON CHEMIPHAR CO LTD COMMON STOCK 18,470.18 0.001% 99.895%

3884 AMA GROUP LTD COMMON STOCK 18,466.71 0.001% 99.896%

3885 TAKEMOTO YOHKI CO LTD COMMON STOCK 18,311.24 0.001% 99.896%

3886 HARUYAMA HOLDINGS INC COMMON STOCK 18,261.11 0.001% 99.897%

3887 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 18,239.04 0.001% 99.898%

3888 INNOTEK LTD COMMON STOCK 18,231.02 0.001% 99.898%

3889 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 18,222.33 0.001% 99.899%

3890 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 18,195.31 0.001% 99.899%

3891 SHOWA SHINKU CO LTD COMMON STOCK 18,139.37 0.001% 99.900%

3892 MICHAEL HILL INTERNATIONAL L COMMON STOCK 18,078.79 0.001% 99.900%

3893 CAREIUM AB COMMON STOCK 18,028.26 0.001% 99.901%

3894 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 17,985.59 0.001% 99.902%

3895 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 17,983.70 0.001% 99.902%

3896 YAMAZAWA CO LTD COMMON STOCK 17,950.93 0.001% 99.903%

3897 SHOBUNSHA HOLDINGS INC COMMON STOCK 17,929.44 0.001% 99.903%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3898 PEOPLEIN LTD COMMON STOCK 17,818.94 0.001% 99.904%

3899 LONSEAL CORP COMMON STOCK 17,768.25 0.001% 99.904%

3900 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 17,698.58 0.001% 99.905%

3901 AOKI SUPER CO LTD COMMON STOCK 17,688.95 0.001% 99.905%

3902 RIX CORP COMMON STOCK 17,682.91 0.001% 99.906%

3903 WILLIAM PENN BANCORP COMMON STOCK USD.01 17,673.65 0.001% 99.907%

3904 TOKYO ROPE MFG CO LTD COMMON STOCK 17,639.73 0.001% 99.907%

3905 HBT FINANCIAL INC/DE COMMON STOCK USD.01 17,580.96 0.001% 99.908%

3906 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 17,523.47 0.001% 99.908%

3907 TAO HEUNG COMMON STOCK HKD.1 17,454.82 0.001% 99.909%

3908 VITA GROUP LTD COMMON STOCK 17,423.49 0.001% 99.909%

3909 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 17,366.37 0.001% 99.910%

3910 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 17,321.04 0.001% 99.910%

3911 OHB SE COMMON STOCK 17,299.89 0.001% 99.911%

3912 WAVELOCK HOLDINGS CO LTD COMMON STOCK 17,298.19 0.001% 99.911%

3913 SAIPEM SPA COMMON STOCK NPV 17,259.56 0.001% 99.912%

3914 DEVRO PLC COMMON STOCK GBP.1 17,211.98 0.001% 99.912%

3915 HAMAT GROUP LTD COMMON STOCK ILS1. 17,206.00 0.001% 99.913%

3916 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 17,134.24 0.001% 99.914%

3917 BELLEVUE GOLD LTD COMMON STOCK 17,045.97 0.001% 99.914%

3918 GEOSTR CORP COMMON STOCK 17,030.88 0.001% 99.915%

3919 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 16,957.85 0.001% 99.915%

3920 ELTEL AB COMMON STOCK 16,923.86 0.001% 99.916%

3921 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 16,819.24 0.001% 99.916%

3922 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 16,636.80 0.001% 99.917%

3923 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 16,614.99 0.001% 99.917%

3924 HSS HIRE GROUP PLC COMMON STOCK GBP.01 16,530.57 0.001% 99.918%

3925 OM HOLDINGS LTD COMMON STOCK AUD.1 16,524.09 0.001% 99.918%

3926 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 16,490.29 0.001% 99.919%

3927 VITAL FARMS INC COMMON STOCK USD.0001 16,457.13 0.001% 99.919%

3928 ORSERO SPA COMMON STOCK NPV 16,423.50 0.001% 99.920%

3929 NIKKATO CORP COMMON STOCK 16,408.51 0.001% 99.920%

3930 NIRECO CORP COMMON STOCK 16,360.71 0.001% 99.921%

3931 MEHADRIN LTD COMMON STOCK ILS1. 16,321.00 0.001% 99.921%

3932 MITANI CORP COMMON STOCK 16,276.54 0.001% 99.922%

3933 EUROZ HARTLEYS GROUP LTD COMMON STOCK 16,232.15 0.001% 99.922%

3934 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 16,212.98 0.001% 99.923%

3935 ROCKY BRANDS INC COMMON STOCK 16,177.57 0.001% 99.923%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3936 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 16,168.48 0.001% 99.924%

3937 RAFFLES EDUCATION CORP LTD COMMON STOCK 16,167.64 0.001% 99.924%

3938 MODIVCARE INC COMMON STOCK USD.001 16,126.72 0.001% 99.925%

3939 LGL GROUP INC/THE COMMON STOCK USD.01 16,101.91 0.001% 99.925%

3940 A+A MATERIAL CORP COMMON STOCK 16,045.98 0.001% 99.926%

3941 SAES GETTERS RSP PREFERRED STOCK 16,022.57 0.001% 99.926%

3942 EVOLVA HOLDING SA COMMON STOCK CHF.05 15,964.26 0.000% 99.927%

3943 FLUENT INC COMMON STOCK 15,815.95 0.000% 99.927%

3944 VIEL ET COMPAGNIE COMMON STOCK EUR.2 15,806.83 0.000% 99.928%

3945 KPS AG COMMON STOCK 15,739.60 0.000% 99.928%

3946 L.D.C. SA COMMON STOCK EUR.4 15,617.16 0.000% 99.929%

3947 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 15,568.45 0.000% 99.929%

3948 WONG S INTERNATIONAL HLDGS COMMON STOCK HKD.1 15,514.89 0.000% 99.930%

3949 BCI MINERALS LTD COMMON STOCK 15,374.00 0.000% 99.930%

3950 LYCOPODIUM LTD COMMON STOCK 15,349.89 0.000% 99.931%

3951 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 15,254.12 0.000% 99.931%

3952 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 15,181.64 0.000% 99.932%

3953 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 14,954.76 0.000% 99.932%

3954 IAR SYSTEMS GROUP AB COMMON STOCK SEK10.0 14,882.47 0.000% 99.933%

3955 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 14,861.69 0.000% 99.933%

3956 SEMPERIT AG HOLDING COMMON STOCK 14,851.00 0.000% 99.934%

3957 NADEX CO LTD COMMON STOCK 14,768.16 0.000% 99.934%

3958 PETMED EXPRESS INC COMMON STOCK USD.001 14,735.82 0.000% 99.935%

3959 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 14,691.71 0.000% 99.935%

3960 ALLIED MINDS PLC COMMON STOCK GBP.01 14,669.39 0.000% 99.935%

3961 MIDSONA AB B SHS COMMON STOCK SEK20.0 14,574.84 0.000% 99.936%

3962 OLYMPIC GROUP CORP COMMON STOCK 14,572.52 0.000% 99.936%

3963 CHUAN HUP HOLDINGS LTD COMMON STOCK 14,559.74 0.000% 99.937%

3964 COMVITA LTD COMMON STOCK 14,269.08 0.000% 99.937%

3965 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 14,241.07 0.000% 99.938%

3966 KOMPLETT BANK ASA COMMON STOCK NOK1.0 14,202.87 0.000% 99.938%

3967 NACON SA COMMON STOCK 14,092.71 0.000% 99.939%

3968 SOFTING AG COMMON STOCK 14,083.62 0.000% 99.939%

3969 MCBRIDE PLC COMMON STOCK GBP.1 14,058.40 0.000% 99.940%

3970 CB FINANCIAL SERVICES INC COMMON STOCK 13,982.79 0.000% 99.940%

3971 ELMO SOFTWARE LTD COMMON STOCK 13,977.79 0.000% 99.940%

3972 NAKAYO INC COMMON STOCK 13,876.71 0.000% 99.941%

3973 SOTOH CO LTD COMMON STOCK 13,779.58 0.000% 99.941%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

3974 ENERGY WORLD CORP LTD COMMON STOCK 13,724.11 0.000% 99.942%

3975 NAKAYAMAFUKU CO LTD COMMON STOCK 13,715.04 0.000% 99.942%

3976 ONO SOKKI CO LTD COMMON STOCK 13,641.84 0.000% 99.943%

3977 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 13,613.72 0.000% 99.943%

3978 POTBELLY CORP COMMON STOCK USD.01 13,559.57 0.000% 99.943%

3979 M P EVANS GROUP PLC COMMON STOCK GBP.1 13,553.53 0.000% 99.944%

3980 KECK SENG INVESTMENTS COMMON STOCK 13,537.56 0.000% 99.944%

3981 TAKAMIYA CO LTD COMMON STOCK 13,532.09 0.000% 99.945%

3982 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 13,523.45 0.000% 99.945%

3983 GLASTON OYJ ABP COMMON STOCK 13,456.15 0.000% 99.945%

3984 BGSF INC COMMON STOCK USD.01 13,374.91 0.000% 99.946%

3985 KOKUSAI CO LTD COMMON STOCK 13,327.94 0.000% 99.946%

3986 ANALOGUE HOLDINGS LTD COMMON STOCK HKD.01 13,300.43 0.000% 99.947%

3987 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 13,275.14 0.000% 99.947%

3988 SATUDORA HOLDINGS CO LTD COMMON STOCK 13,247.80 0.000% 99.948%

3989 CHINOOK THERAPEUTICS INC COMMON STOCK USD.0001 13,151.51 0.000% 99.948%

3990 SALISBURY BANCORP INC COMMON STOCK USD.1 13,067.23 0.000% 99.948%

3991 BANCA CARIGE SPA COMMON STOCK 13,058.22 0.000% 99.949%

3992 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 12,963.45 0.000% 99.949%

3993 TREVALI MINING CORP COMMON STOCK 12,894.25 0.000% 99.950%

3994 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 12,825.04 0.000% 99.950%

3995 ROBERT WALTERS PLC COMMON STOCK GBP.2 12,757.30 0.000% 99.950%

3996 GENTING HONG KONG LTD COMMON STOCK USD.1 12,707.69 0.000% 99.951%

3997 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 12,678.20 0.000% 99.951%

3998 BEACON MINERALS LTD COMMON STOCK 12,629.17 0.000% 99.952%

3999 FIRST US BANCSHARES INC COMMON STOCK USD.01 12,596.02 0.000% 99.952%

4000 LIPPO CHINA RESOURCES LTD COMMON STOCK 12,586.98 0.000% 99.952%

4001 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 12,569.30 0.000% 99.953%

4002 BOULE DIAGNOSTICS INTERNATIO COMMON STOCK SEK.25 12,551.98 0.000% 99.953%

4003 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 12,482.42 0.000% 99.954%

4004 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 12,467.74 0.000% 99.954%

4005 LEE ENTERPRISES COMMON STOCK USD.01 12,467.31 0.000% 99.954%

4006 RENTA CORP REAL ESTATE SA COMMON STOCK EUR1.0 12,417.41 0.000% 99.955%

4007 NIHON TRIM CO LTD COMMON STOCK 12,412.83 0.000% 99.955%

4008 MANNATECH INC COMMON STOCK USD.0001 12,345.10 0.000% 99.956%

4009 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 12,208.51 0.000% 99.956%

4010 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 12,198.96 0.000% 99.956%

4011 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 12,134.93 0.000% 99.957%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

4012 AMREP CORP COMMON STOCK USD.1 12,119.89 0.000% 99.957%

4013 BOURBON CORP COMMON STOCK 12,097.71 0.000% 99.957%

4014 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 12,075.23 0.000% 99.958%

4015 SUMMIT STATE BANK COMMON STOCK 12,054.58 0.000% 99.958%

4016 BROADWIND INC COMMON STOCK USD.001 12,045.50 0.000% 99.959%

4017 OZU CORP COMMON STOCK 12,007.04 0.000% 99.959%

4018 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 11,983.84 0.000% 99.959%

4019 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 11,961.98 0.000% 99.960%

4020 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 11,949.94 0.000% 99.960%

4021 OCHI HOLDINGS CO LTD COMMON STOCK 11,943.33 0.000% 99.960%

4022 IES HOLDINGS LTD COMMON STOCK ILS1.0 11,912.07 0.000% 99.961%

4023 DAITO CHEMIX CORP COMMON STOCK 11,870.29 0.000% 99.961%

4024 SHOWROOMPRIVE COMMON STOCK 11,740.87 0.000% 99.962%

4025 KANEMI CO LTD COMMON STOCK 11,683.88 0.000% 99.962%

4026 UNTRADE CONVOY 11,533.31 0.000% 99.962%

4027 HIAP HOE LTD COMMON STOCK 11,525.58 0.000% 99.963%

4028 KOEI CHEMICAL CO LTD COMMON STOCK 11,523.18 0.000% 99.963%

4029 ESTELLE HOLDINGS CO LTD COMMON STOCK 11,518.30 0.000% 99.963%

4030 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 11,446.02 0.000% 99.964%

4031 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 11,410.90 0.000% 99.964%

4032 SHS HOLDINGS LTD COMMON STOCK 11,368.00 0.000% 99.964%

4033 SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100.0 11,339.99 0.000% 99.965%

4034 HF FOODS GROUP INC COMMON STOCK 11,257.41 0.000% 99.965%

4035 AMARA HOLDINGS LTD COMMON STOCK 11,212.33 0.000% 99.965%

4036 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 11,201.20 0.000% 99.966%

4037 EARLYPAY LTD COMMON STOCK 11,157.75 0.000% 99.966%

4038 PARKMEAD GROUP PLC/THE COMMON STOCK GBP.00015 11,112.96 0.000% 99.967%

4039 RAVAL ICS LTD COMMON STOCK ILS.1 10,958.61 0.000% 99.967%

4040 PSYCHEMEDICS CORP COMMON STOCK USD.005 10,889.83 0.000% 99.967%

4041 LANDSEA GREEN PROPERTIES CO COMMON STOCK HKD.01 10,865.66 0.000% 99.968%

4042 KANSAI FOOD MARKET LTD COMMON STOCK 10,849.46 0.000% 99.968%

4043 KARO PHARMA AB COMMON STOCK SEK.399996 10,837.28 0.000% 99.968%

4044 TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 10,825.13 0.000% 99.969%

4045 FUJI KOSAN COMPANY LTD COMMON STOCK 10,783.34 0.000% 99.969%

4046 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 10,695.93 0.000% 99.969%

4047 MEDICAL SYSTEM NETWORK CO LT COMMON STOCK 10,667.05 0.000% 99.970%

4048 STANDARD BIOTOOLS INC COMMON STOCK USD.001 10,666.16 0.000% 99.970%

4049 SUPREMEX INC COMMON STOCK 10,615.15 0.000% 99.970%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

4050 OLBA HEALTHCARE HOLDINGS INC COMMON STOCK 10,612.45 0.000% 99.971%

4051 ASAHI PRINTING CO LTD COMMON STOCK 10,560.59 0.000% 99.971%

4052 RANDOLPH BANCORP INC COMMON STOCK 10,550.22 0.000% 99.971%

4053 EZION HOLDINGS LTD COMMON STOCK 10,539.50 0.000% 99.972%

4054 APETIT OYJ COMMON STOCK EUR2.0 10,485.38 0.000% 99.972%

4055 MONDO TV SPA COMMON STOCK EUR.5 10,483.79 0.000% 99.972%

4056 URBAN ONE INC COMMON STOCK USD.001 10,420.34 0.000% 99.973%

4057 SERVIZI ITALIA SPA COMMON STOCK EUR1. 10,405.43 0.000% 99.973%

4058 MIMAKI ENGINEERING CO LTD COMMON STOCK 10,338.70 0.000% 99.973%

4059 NRC GROUP ASA COMMON STOCK NOK1.0 10,324.12 0.000% 99.973%

4060 TFS FINANCIAL CORP COMMON STOCK USD.01 10,140.77 0.000% 99.974%

4061 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 10,088.88 0.000% 99.974%

4062 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 10,050.59 0.000% 99.974%

4063 DELFI LTD COMMON STOCK 9,991.65 0.000% 99.975%

4064 TRINITY INDUSTRIAL CORP COMMON STOCK 9,924.00 0.000% 99.975%

4065 NIPPON SYSTEMWARE CO LTD COMMON STOCK 9,848.74 0.000% 99.975%

4066 TECHNO ASSOCIE CO LTD COMMON STOCK 9,761.31 0.000% 99.976%

4067 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 9,751.37 0.000% 99.976%

4068 TOKYO PRINTING INK MFG CO COMMON STOCK 9,738.74 0.000% 99.976%

4069 S+W SEED CO COMMON STOCK USD.001 9,738.10 0.000% 99.977%

4070 CANN GROUP LTD COMMON STOCK 9,715.17 0.000% 99.977%

4071 MDF COMMERCE INC COMMON STOCK 9,695.62 0.000% 99.977%

4072 ICHIKOH INDUSTRIES LTD COMMON STOCK 9,575.49 0.000% 99.977%

4073 NAKANISHI MANUF CO LTD COMMON STOCK 9,534.70 0.000% 99.978%

4074 CENTRAL SECURITY PATROLS CO COMMON STOCK 9,530.17 0.000% 99.978%

4075 ABRA INFORMATION TECHNOLOGIE COMMON STOCK ILS.01 9,323.61 0.000% 99.978%

4076 TAISEI ONCHO CO LTD COMMON STOCK 9,282.24 0.000% 99.979%

4077 TOYO LOGISTICS CO LTD COMMON STOCK 9,281.69 0.000% 99.979%

4078 FORTEC ELEKTRONIK AG COMMON STOCK 9,248.64 0.000% 99.979%

4079 DIALIGHT PLC COMMON STOCK GBP.0189 9,226.19 0.000% 99.980%

4080 JERASH HOLDINGS US INC COMMON STOCK USD.001 9,200.22 0.000% 99.980%

4081 PICKLES CORP COMMON STOCK 9,168.41 0.000% 99.980%

4082 UBM DEVELOPMENT AG COMMON STOCK 9,157.00 0.000% 99.980%

4083 KAWATA MFG CO LTD COMMON STOCK 9,092.90 0.000% 99.981%

4084 SRV GROUP OYJ COMMON STOCK 9,053.39 0.000% 99.981%

4085 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 9,015.74 0.000% 99.981%

4086 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 8,826.38 0.000% 99.982%

4087 IMURA ENVELOPE CO INC COMMON STOCK 8,785.30 0.000% 99.982%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

4088 NANYO CORP COMMON STOCK 8,723.47 0.000% 99.982%

4089 VIRCO MFG CORPORATION COMMON STOCK USD.01 8,710.67 0.000% 99.982%

4090 CENTAUR MEDIA PLC COMMON STOCK GBP.1 8,700.60 0.000% 99.983%

4091 SAIPEM SPA RIGHT 8,486.10 0.000% 99.983%

4092 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 8,449.45 0.000% 99.983%

4093 UNTRADE.BRIGHTOIL 8,312.72 0.000% 99.983%

4094 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 8,301.92 0.000% 99.984%

4095 AGS CORP COMMON STOCK 8,245.99 0.000% 99.984%

4096 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 8,083.86 0.000% 99.984%

4097 TRIBUNE RESOURCES LTD COMMON STOCK 8,042.74 0.000% 99.984%

4098 BRIGHTCOVE COMMON STOCK USD.001 7,900.38 0.000% 99.985%

4099 GRAMMER AG COMMON STOCK 7,852.56 0.000% 99.985%

4100 H2O INNOVATION INC COMMON STOCK 7,785.48 0.000% 99.985%

4101 FIRST MINING GOLD CORP COMMON STOCK 7,784.00 0.000% 99.985%

4102 AMPLITUDE SURGICAL SAS COMMON STOCK EUR.01 7,754.32 0.000% 99.986%

4103 MCMILLAN SHAKESPEARE LTD COMMON STOCK 7,720.00 0.000% 99.986%

4104 QUESTERRE ENERGY CORP A COMMON STOCK 7,700.75 0.000% 99.986%

4105 OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 7,697.41 0.000% 99.986%

4106 ACLARA RESOURCES INC COMMON STOCK 7,636.03 0.000% 99.987%

4107 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 7,600.59 0.000% 99.987%

4108 WHOLE EARTH BRANDS INC COMMON STOCK USD.0001 7,537.38 0.000% 99.987%

4109 TOUAX COMMON STOCK EUR8.0 7,493.87 0.000% 99.987%

4110 FUJIMAK CORP COMMON STOCK 7,383.01 0.000% 99.988%

4111 TOABO CORP COMMON STOCK 7,352.42 0.000% 99.988%

4112 MANDALAY RESOURCES CORP COMMON STOCK 7,339.20 0.000% 99.988%

4113 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 7,280.21 0.000% 99.988%

4114 MOTORCYCLE HOLDINGS LTD COMMON STOCK 7,212.93 0.000% 99.988%

4115 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 7,200.33 0.000% 99.989%

4116 YAGI + CO LTD COMMON STOCK 7,185.80 0.000% 99.989%

4117 MUTARES SE + CO KGAA COMMON STOCK 7,181.18 0.000% 99.989%

4118 KFC LTD COMMON STOCK 7,180.99 0.000% 99.989%

4119 STILLFRONT GROUP AB COMMON STOCK SEK.07 6,976.04 0.000% 99.990%

4120 SYMBIO HOLDINGS LTD COMMON STOCK 6,970.72 0.000% 99.990%

4121 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 6,920.04 0.000% 99.990%

4122 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 6,888.88 0.000% 99.990%

4123 SHRIRO HOLDINGS LTD COMMON STOCK 6,807.19 0.000% 99.990%

4124 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 6,797.55 0.000% 99.991%

4125 ODAWARA ENGINEERING CO LTD COMMON STOCK 6,764.57 0.000% 99.991%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

4126 IOMART GROUP PLC COMMON STOCK GBP.01 6,751.72 0.000% 99.991%

4127 ILKKA OYJ COMMON STOCK EUR.25 6,676.01 0.000% 99.991%

4128 MAYVILLE ENGINEERING CO INC COMMON STOCK 6,647.26 0.000% 99.991%

4129 DULUTH HOLDINGS INC CL B COMMON STOCK 6,627.34 0.000% 99.992%

4130 CATERING INTL SERVICES COMMON STOCK EUR.2 6,614.38 0.000% 99.992%

4131 B+S GROUP SARL COMMON STOCK EUR.06 6,612.90 0.000% 99.992%

4132 SOGEFI COMMON STOCK EUR.52 6,612.68 0.000% 99.992%

4133 SUTRO BIOPHARMA INC COMMON STOCK USD.001 6,547.61 0.000% 99.993%

4134 REGAL CORP COMMON STOCK 6,469.13 0.000% 99.993%

4135 BALCO GROUP AB COMMON STOCK SEK6.0002 6,425.06 0.000% 99.993%

4136 HOT CHILI LTD COMMON STOCK 6,308.38 0.000% 99.993%

4137 CCUR HOLDINGS INC COMMON STOCK USD.01 6,202.59 0.000% 99.993%

4138 CRONOS GROUP INC COMMON STOCK 6,138.24 0.000% 99.994%

4139 OHKI HEALTHCARE HOLDINGS COMMON STOCK 6,081.83 0.000% 99.994%

4140 MRK HOLDINGS INC COMMON STOCK 6,066.31 0.000% 99.994%

4141 FCC RIGHT 6,047.43 0.000% 99.994%

4142 DYNE THERAPEUTICS INC COMMON STOCK 6,031.20 0.000% 99.994%

4143 FRASER AND NEAVE LTD COMMON STOCK 5,997.47 0.000% 99.994%

4144 HOMOLOGY MEDICINES INC COMMON STOCK USD.0001 5,944.12 0.000% 99.995%

4145 NIPPON FELT CO LTD COMMON STOCK 5,864.12 0.000% 99.995%

4146 BWX LTD COMMON STOCK 5,855.71 0.000% 99.995%

4147 ARAVIVE INC COMMON STOCK USD.0001 5,676.92 0.000% 99.995%

4148 3U HOLDING AG COMMON STOCK 5,532.46 0.000% 99.995%

4149 DAIDOH LTD COMMON STOCK 5,424.30 0.000% 99.996%

4150 BK TECHNOLOGIES CORP COMMON STOCK USD.6 5,419.10 0.000% 99.996%

4151 UNIQUE FABRICATING INC COMMON STOCK USD.001 5,289.72 0.000% 99.996%

4152 CENTURY CASINOS INC COMMON STOCK USD.01 5,159.79 0.000% 99.996%

4153 NICOX SA COMMON STOCK EUR.2 5,103.29 0.000% 99.996%

4154 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 5,075.13 0.000% 99.996%

4155 CONTRA STRONGBRIDGE BI COMMON STOCK 5,049.86 0.000% 99.997%

4156 NEW ENERGY SOLAR LTD NEW COMMON STOCK 4,843.29 0.000% 99.997%

4157 SPORTECH PLC COMMON STOCK GBP.01 4,841.95 0.000% 99.997%

4158 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 4,769.30 0.000% 99.997%

4159 TCM GROUP A/S COMMON STOCK DKK.1 4,623.25 0.000% 99.997%

4160 COLLECTION HOUSE LTD COMMON STOCK 4,622.44 0.000% 99.997%

4161 DANAKALI LTD COMMON STOCK 4,590.07 0.000% 99.997%

4162 HOOKIPA PHARMA INC COMMON STOCK 4,355.17 0.000% 99.998%

4163 PINEAPPLE ENERGY INC COMMON STOCK USD.05 4,284.99 0.000% 99.998%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

4164 CALEDONIA MINING CORP PLC COMMON STOCK 4,179.59 0.000% 99.998%

4165 RAUTE OYJ A SHS COMMON STOCK EUR2.0 4,080.40 0.000% 99.998%

4166 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 4,025.31 0.000% 99.998%

4167 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 3,704.03 0.000% 99.998%

4168 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 3,400.60 0.000% 99.998%

4169 UNTRADE.PAC ANDES INTL HLDGS 3,152.10 0.000% 99.998%

4170 GRONLANDSBANKEN COMMON STOCK DKK100. 3,115.66 0.000% 99.998%

4171 UNTRADE.BURWILL 3,008.37 0.000% 99.999%

4172 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 3,004.70 0.000% 99.999%

4173 SIFCO INDUSTRIES COMMON STOCK USD1.0 2,975.91 0.000% 99.999%

4174 HIROSHIMA ELECTRIC RAILWAY COMMON STOCK 2,939.44 0.000% 99.999%

4175 PASSAGE BIO INC COMMON STOCK USD.0001 2,927.62 0.000% 99.999%

4176 HORIZON OIL LTD COMMON STOCK 2,859.88 0.000% 99.999%

4177 TAKAMATSU MACHINERY CO LTD COMMON STOCK 2,730.66 0.000% 99.999%

4178 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.01 2,453.56 0.000% 99.999%

4179 POLYMET MINING CORP COMMON STOCK 2,413.03 0.000% 99.999%

4180 NEW ZEALAND KING SALMON INVE COMMON STOCK 2,353.98 0.000% 99.999%

4181 GREENVOLT ENERGIAS RENOVAVEIS RIGHT 2,331.34 0.000% 99.999%

4182 HEXO CORP COMMON STOCK 2,201.56 0.000% 99.999%

4183 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 2,073.19 0.000% 100.000%

4184 CONTRA ZAGG INC COMMON STOCK 2,065.55 0.000% 100.000%

4185 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 1,985.13 0.000% 100.000%

4186 EZRA HOLDINGS LTD COMMON STOCK 1,944.22 0.000% 100.000%

4187 SWIBER HOLDINGS LTD COMMON STOCK 1,923.12 0.000% 100.000%

4188 SILVER MINES LTD COMMON STOCK 1,762.35 0.000% 100.000%

4189 UNTRADE.GOODRESOURCES 1,759.57 0.000% 100.000%

4190 OTELLO CORP ASA COMMON STOCK NOK.02 959.43 0.000% 100.000%

4191 MAGGIE BEER HOLDINGS LTD COMMON STOCK 666.85 0.000% 100.000%

4192 TREASURY METALS INC COMMON STOCK 482.26 0.000% 100.000%

4193 NEVADA COPPER CORP COMMON STOCK 472.23 0.000% 100.000%

4194 MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 432.99 0.000% 100.000%

4195 AUSSIE BROADBAND LTD COMMON STOCK 296.93 0.000% 100.000%

4196 BWX LTD EXP 13JULY22 262.46 0.000% 100.000%

4197 TREASURY METALS INC TREASURY METALS CW23 14.86 0.000% 100.000%

4198 OPC ENERGY LTD COMMON STOCK 4.98 0.000% 100.000%

4199 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.000%

4200 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 0.00 0.000% 100.000%

4201 SUB COOPER ENERGY LTD RIGHTS 0.00 0.000% 100.000%




Amount EURMarket

Value EURAsset

WeightCumulative

Weight

Equity 3,197,702,073.31 100.000%

4202 DECMIL GRPL LTD CALL EXP 15SEPT22 WTS 0.00 0.000% 100.000%

4203 MANITOK ENERGY INC COMMON STOCK 0.00 0.000% 100.000%

4204 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 100.000%

4205 CONTRA COMMUNICATIONS COMMON STOCK 0.00 0.000% 100.000%

4206 DONGFANG MODERN AGRICULTURE COMMON STOCK 0.00 0.000% 100.000%

4207 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000%

4208 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.000%

4209 3 D GOLD JEWELLERY HOLD LTD COMMON STOCK HKD.1 0.00 0.000% 100.000%

4210 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 100.000%

4211 MIDAS HOLDINGS LTD COMMON STOCK 0.00 0.000% 100.000%

4212 HYFLUX LTD COMMON STOCK 0.00 0.000% 100.000%

4213 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000%

4214 UNTRADE.HSIN CHONG GP 0.00 0.000% 100.000%

4215 UNTRADE.UP ENERGY DEV 0.00 0.000% 100.000%

4216 UNTRADE CW GROUP HOLD 0.00 0.000% 100.000%

4217 ROCKHOPPER EXPLORATION PLC COMMON STOCK 0.00 0.000% 100.000%

4218 INTERCELL AG RIGHTS 0.00 0.000% 100.000%

4219 WEBUILD SPA WARRANT 0.00 0.000% 100.000%

4220 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 100.000%

4221 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.000%

Total 3,197,702,073.31 100.00%



FOR PROFESSIONAL USE ONLY. NOT FOR USE WITH RETAIL INVESTORS.

WHERE ISSUED BY DIMENSIONAL FUND ADVISORS LTD.

Issued by Dimensional Fund Advisors Ltd. (Dimensional UK), 20 Triton Street, Regent's Place, London, NW1 3BF. Dimensional UK is authorised and regulated by the Financial Conduct Authority (FCA) - Firm Reference No. 150100. Directed only at professional clients as defined by the rules of the FCA.

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