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					Datum                   5/4/2010
Index Value             2586.54
Index Divisor
Security Name   ISIN                                                ID_SEDOL1
ISIN            Security Name Security RIC          Security ID     Security SEDOL
AU000000MBN9    Mirabela Nickel LtdMBN.AX           MBN AU Equity B01KDF4
BMG253431073    Cosan Ltd          CZZ.N            czz us Equity   B23Z3F1
BRABCBACNPR4                       SA
                Banco ABC Brasil ABCB4.SA           ABCB4 BS EquityB23DMP8
BRACGUACNOR6    Acucar Guarani SA  ACGU3.SA         ACGU3 BS Equity B235JB9
BRAEDUCDAM18                       AEDU11.SA        AEDU11
                Anhanguera Educacional Participacoes SA BS Equity   B1SY486
BRALPAACNPR7                       ALPA4.SA
                Sao Paulo Alpargatas SA             ALPA4 BS EquityB07C796
BRAMILACNOR0                        SA
                Amil ParticipacoesAMIL3.SA          AMIL3 BS Equity B28T2K6
BRBBRKACNOR4                       BBRK3.SA
                Brasil Brokers Participacoes SA     BBRK3 BS EquityB28XFX2
BRBICBACNPR7                       Comercial
                Banco Industrial e BICB4.SA SA BICB4 BS Equity B284ZP7
BRBISAACNOR8                       BISA3.SA
                Brookfield Incorporacoes SA         BISA3 BS Equity B1FY4S9
BRBPNMACNPR6                       BPNM4.SA
                Banco Panamericano SA               BPNM4 BS Equity B2940Z1
BRBRMLACNOR9                       BRML3.SA
                BR Malls Participacoes SA           BRML3 BS EquityB1RYG58
BRBRSRACNPB4                       BRSR6.SA          Sul SA
                Banco do Estado do Rio Grande doBRSR6 BS EquityB23F8S9
BRBTOWACNOR8                       BTOW3.SA                         B
                B2W Companhia Global do Varejo BTOW3 BS Equity 1LH3Y1
BRCGASACNPA3                       CGAS5.SA         CGAS5
                Companhia de Gas de Sao Paulo COMGASBS Equity2039110
BRCLSCACNPB7                       CLSC6.SA         CLSC6 BS EquityB19PKQ8
                Centrais Eletricas de Santa Catarina SA
BRCNFBACNPR8                       CNFB4.SA
                Confab Industrial SA                CNFB4 BS Equity2162038
BRCOCEACNPA3                       COCE5.SA         COCE5
                Companhia Energetica do Ceara COELCE BS Equity      B1YCJ34
BRCSMGACNOR5                       CSMG3.SA         CSMG3 BS Equity
                Companhia de Saneamento de Minas Gerais COPASA MG   B0YBZJ2
BRCTAXACNPR0                       CTAX4.SA
                Contax Participacoes SA             CTAX4 BS Equity2817220
BRCTIPACNOR2                       CTIP3.SA         CTIP3 BS Equity B55DVB6
                CETIP SA - Balcao Organizado de Ativos e Derivativos
BRDASAACNOR1                       DASA3.SA
                Diagnosticos da America SA          DASA3 BS EquityB03WBK9
BRDROGACNOR1    Drogasil SA        DROG3.SA         DROG3 BS Equity 2281546
BRECODACNOR8    ECODIESEL ON ECOD3.SA               ECOD3 BS Equity B1H6C12
BREQTLACNOR0                        SA
                Equatorial EnergiaEQTL3.SA          EQTL3 BS EquityB128R96
BRESTCACNOR5                       ESTC3.SA
                Estacio Participacoes SA            ESTC3 BS EquityB23PBF7
BREVENACNOR8                        e Incorporadora EVEN3 BS EquityB1VD2Z3
                EVEN ConstrutoraEVEN3.SA            SA
BREZTCACNOR0                       EZTC3.SA         EZTC3 SA
                EZ TEC Empreendimentos e Participacoes BS EquityB1YW5V4
BRFESAACNPR5                       FESA4.SA         FESA4 BS
                Companhia de Ferro Ligas da Bahia Ferbasa EquityB07C6Z5
BRFLRYACNOR5    Fleury SA          FLRY3.SA         FLRY3 BS Equity B4X4D29
BRGFSAACNOR3    Gafisa SA          GFSA3.SA         GFSA3 BS Equity2479619
BRGPIVBDR003                       G
                GP Investments Ltd PIV11.SA         GPIV11 BS EquityB15Q9D5
BRGRNDACNOR3    Grendene SA        GRND3.SA         GRND3 BS Equity B03L0B0
BRHGTXACNOR9                        SA
                Companhia HeringHGTX3.SA            HGTX3 BS EquityB010V16
BRIGTAACNOR5                        de Shopping Centers SA Equity B1NXMK6
                Iguatemi Empresa IGTA3.SA           IGTA3 BS
BRJHSFACNOR2                       JHSF3.SA
                JHSF Participacoes SA               JHSF3 BS Equity B1VN5C1
BRKLBNACNPR9    Klabin SA          KLBN4.SA         KLBN4 BS Equity2813347
BRKROTCDAM11                       KROT11.SA
                Kroton Educacional SA               KROT11 BS EquityB23DNH7
BRLOGNACNOR3                       LOGN3.SA
                Log-In Logistica Intermodal SA      LOGN3 BS EquityB1Y4WH5
BRLRENACNOR1    Lojas Renner SA LREN3.SA            LREN3 BS EquityB0CGYD6
BRLUPAACNOR8    Lupatech SA        LUPA3.SA         LUPA3 BS EquityB14TFV5
BRMAGGACNOR4                       MAGG3.SA
                Magnesita Refratarios SA                            B
                                                    MAGG3 BS Equity 23VRX5
BRMMXMACNOR2                        Metalicos SA
                MMX Mineracao e MMXM3.SA                            B
                                                    MMXM3 BS Equity 18XCG7
BRMPXEACNOR2    MPX Energia SA MPXE3.SA             MPXE3 BS EquityB29VWQ7
BRMULTACNOR5                       MULT3.SA         MULT3
                Multiplan Empreendimentos Imobiliarios SABS EquityB23DZG0
BRMYPKACNOR7    Iochpe Maxion SA MYPK3.SA           MYPK3 BS EquityB06YX28
BRODPVACNOR4    Odontoprev SA ODPV3.SA              ODPV3 BS EquityB1H6R62
BROHLBACNOR6                       OHLB3.SA
                Obrascon Huarte Lain Brasil SA      OHLB3 BS EquityB0DK255
BRPOMOACNPR7    Marcopolo SA       POMO4.SA                         2
                                                    POMO4 BS Equity 599131
BRPOSIACNOR9                       POSI3.SA
                Positivo Informatica SA             POSI3 BS Equity B1J04K5
BRPSSAACNOR7    Porto Seguro SA PSSA3.SA            PSSA3 BS EquityB0498T7
BRRAPTACNPR4                                       RAPT4.SA        RAPT4
                                 Randon SA Implementos e Participacoes BS EquityB010V49
BRRENTACNOR4                                       RENT3.SA
                                 Localiza Rent A Car SA            RENT3 BS EquityB08K3S0
BRRSIDACNOR8                                       SA
                                 Rossi Residencial RSID3.SA        RSID3 BS Equity B0WPDR0
BRSLCEACNOR2                     SLC Agricola SA SLCE3.SA          SLCE3 BS EquityB1Y4WK8
BRSULACDAM12                     Sul America SA SULA11.SA                            B
                                                                   SULA11 BS Equity 27WYK0
BRTAMMACNPR2                     Tam SA            TAMM4.SA        TAMM4 BS Equity   2324496
BRTCSAACNOR3                     Tecnisa SA        TCSA3.SA        TCSA3 BS EquityB1N9YM0
BRTOTSACNOR8                     Totvs SA          TOTS3.SA        TOTS3 BS EquityB10LQP6
BRTRNACDAM14                                       TRNA11.SA
                                 Terna Participacoes SA            TRNA11 BS Equity  B1G8KX7
BRTVITACNOR4                                       TVIT3.SA        TVIT3 BS SA
                                 TIVIT Terceirizacao de Tecnologia e Servicos Equity B4NSZN6
CA47009M1032                     Jaguar Mining Inc JAG.TO          JAG CT Equity 2026037




RIC is provided by Reuters: The RIC or Reuters Instrument Code set has been developed and maintained by Reuters and is the int
ID_CUSIP                      CRNCY
                 COUNTRY_FULL_NAME                CRNCY
Security CUSIP   Country      Closing Price              Closing Fx
                                                  Currency             Total Shares
#N/A N/A         AUSTRALIA                 2.31   AUD      0.908595312          364,723,800
#N/A N/A         BRAZIL                   10.15   USD                1          174,355,300
#N/A N/A         BRAZIL                    12.1   BRL      0.567988186            67,822,120
#N/A N/A         BRAZIL                     4.5   BRL      0.567988186          286,715,400
#N/A N/A         BRAZIL                   26.15   BRL      0.567988186          122,604,300
#N/A N/A         BRAZIL                    6.15   BRL      0.567988186          171,931,800
#N/A N/A         BRAZIL                   14.14   BRL      0.567988186          360,422,900
#N/A N/A         BRAZIL                     7.3   BRL      0.567988186          168,877,100
#N/A N/A         BRAZIL                   13.36   BRL      0.567988186          100,259,200
#N/A N/A         BRAZIL                    7.68   BRL      0.567988186          438,140,200
#N/A N/A         BRAZIL                   10.15   BRL      0.567988186          112,462,900
#N/A N/A         BRAZIL                   21.55   BRL      0.567988186          203,139,000
#N/A N/A         BRAZIL                   12.85   BRL      0.567988186          200,112,500
#N/A N/A         BRAZIL                      37   BRL      0.567988186          113,535,400
#N/A N/A         BRAZIL                    33.9   BRL      0.567988186            25,911,900
#N/A N/A         BRAZIL                    35.8   BRL      0.567988186            22,993,850
#N/A N/A         BRAZIL                    4.26   BRL      0.567988186          239,669,500
#N/A N/A         BRAZIL                   25.78   BRL      0.567988186            28,164,490
#N/A N/A         BRAZIL                    24.9   BRL      0.567988186          115,299,500
#N/A N/A         BRAZIL                      21   BRL      0.567988186            36,681,000
#N/A N/A         BRAZIL                   12.85   BRL      0.567988186          223,498,200
#N/A N/A         BRAZIL                    15.2   BRL      0.567988186          229,611,700
#N/A N/A         BRAZIL                    28.6   BRL      0.567988186            62,773,340
#N/A N/A         BRAZIL                    1.11   BRL      0.567988186          725,248,700
#N/A N/A         BRAZIL                    15.7   BRL      0.567988186          108,480,800
#N/A N/A         BRAZIL                    18.5   BRL      0.567988186            78,617,190
#N/A N/A         BRAZIL                    6.02   BRL      0.567988186          178,730,100
#N/A N/A         BRAZIL                    8.05   BRL      0.567988186            146724100
#N/A N/A         BRAZIL                   11.57   BRL      0.567988186             58880000
#N/A N/A         BRAZIL                    17.8   BRL      0.567988186            131298600
#N/A N/A         BRAZIL                   12.09   BRL      0.567988186            334154300
#N/A N/A         BRAZIL                    7.77   BRL      0.567988186          126956459.2
#N/A N/A         BRAZIL                    8.01   BRL      0.567988186            300000000
#N/A N/A         BRAZIL                      39   BRL      0.567988186             54029680
#N/A N/A         BRAZIL                    28.4   BRL      0.567988186             79255490
#N/A N/A         BRAZIL                    2.72   BRL      0.567988186            426374800
#N/A N/A         BRAZIL                    5.17   BRL      0.567988186            600855700
#N/A N/A         BRAZIL                   15.72   BRL      0.567988186             62405660
#N/A N/A         BRAZIL                    7.32   BRL      0.567988186             91711620
#N/A N/A         BRAZIL                   43.01   BRL      0.567988186            121885600
#N/A N/A         BRAZIL                    23.2   BRL      0.567988186             47668010
#N/A N/A         BRAZIL                   11.96   BRL      0.567988186            257954400
#N/A N/A         BRAZIL                   12.21   BRL      0.567988186            305123400
#N/A N/A         BRAZIL                   22.45   BRL      0.567988186            136692700
#N/A N/A         BRAZIL                      30   BRL      0.567988186            167338900
#N/A N/A         BRAZIL                    15.9   BRL      0.567988186             94863380
#N/A N/A         BRAZIL                    57.3   BRL      0.567988186             44274570
#N/A N/A         BRAZIL                    39.5   BRL      0.567988186             68888890
#N/A N/A         BRAZIL                    8.38   BRL      0.567988186            138818600
#N/A N/A         BRAZIL                   18.35   BRL      0.567988186             87800000
#N/A N/A         BRAZIL                    18.9   BRL      0.567988186            327641700
                      #N/A N/A             BRAZIL                            9.94   BRL   0.567988186   161897100
                      #N/A N/A             BRAZIL                           19.25   BRL   0.567988186   201708000
                      #N/A N/A             BRAZIL                           13.01   BRL   0.567988186   266436400
                      #N/A N/A             BRAZIL                              16   BRL   0.567988186    98897500
                      #N/A N/A             BRAZIL                           47.11   BRL   0.567988186    93765310
                      #N/A N/A             BRAZIL                           28.84   BRL   0.567988186   100390100
                      #N/A N/A             BRAZIL                            8.55   BRL   0.567988186   145434800
                      #N/A N/A             BRAZIL                            114    BRL   0.567988186    31152400
                      #N/A N/A             BRAZIL                           38.44   BRL   0.567988186    87832970
                      #N/A N/A             BRAZIL                           16.35   BRL   0.567988186    88990130
                      47009M103            UNITED STATES                    10.68   CAD   0.975181628    83984650




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Free Float Shares         Total Market Cap        Free Float Market Cap
             271,671,300              765502433.2               570198712.5
             113,798,836               1769706295                1155058183
               47,596,720             466118171.1               327115933.2
               88,107,620             732829319.6               225198392.6
             122,604,300               1821028311                1821028311
               89,541,990             600579671.7               312781573.6
             127,337,400               2894683520                1022691603
             165,126,100              700217442.9                 684664620
               60,797,210             760799109.4               461348816.1
             206,355,100               1911232952               900151748.3
               48,547,960             648357625.2               279882877.4
             145,385,400               2486450897                1779538436
             159,025,500               1460550736                1160671177
               47,804,810              2386010337                1004644990
               15,317,640             498928439.2                 294938087
                9,191,396             467556418.3               186897635.4
             214,336,400              579911433.6               518614713.2
               22,426,730             412405175.6                 328388674
               53,754,930              1630669970               760250912.8
               33,948,200             437521867.5               404925707.1
             223,498,200               1631234732                1631234732
             218,131,100               1982334341                1883217494
               30,476,480              1019719143               495074024.8
             701,828,700              457245289.7               442479755.2
               50,999,360             967368260.8               454782433.3
               35,577,880             826092249.8               373844587.1
               65,754,750             611129843.2               224834485.4
                43591750              670867320.8                 199314772
                35593320              386937180.5               233905891.4
                45294730               1327453754               457938313.1
               304202200               2294629948                2088949562
             126956459.2              560292904.7               560292904.7
                75300000               1364875611               342583778.3
                45215850               1196840577                1001600676
                37007200               1278459568               596958127.9
               426374800              658718309.7               658718309.7
               365981200               1764412115                1074703399
                62405660                557206052                 557206052
                43893190                381306974               182493553.8
               121885600               2977564271                2977564271
                23139640              628136903.3               304918577.8
               161124600               1752320018                1094541756
               118899000               2116072199               824580705.4
                40868440               1743014379               521127160.1
                68603380               2851395547                1168977280
                43032120              856712337.8               388623598.8
                31506860               1440947893                1025413540
                24111100               1545558988               540945387.9
               126935700              660740581.6               604181055.3
                23864040              915102805.9               248724942.6
                98685690               3517226020                1059388584
124936050   914039062.8   705364271.8
 98947620   2205429399    1081870774
158370700   1968838785    1170284452
 47124660   898761785.8   428260002.3
 93765310   2508964986    2508964986
 74803380   1644468070    1225337657
 49942300   706274872.2    242534741
 20811630   2017138248    1347566636
 87832970   1917698152    1917698152
 88990130   826416349.8   826416349.8
 83984650   874695072.4   874695072.4
Weighting Cap Factor       Percentage Weigthing   Fraction of Shares Index Value
                       1         1.123287%                  13.842936
                       1         2.275456%                   5.798589
                       1         0.644416%                   2.425278
                       1         0.443639%                   4.489499
                       1         3.587411%                   6.247268
                       1         0.616177%                   4.562588
                       1         2.014694%                   6.488442
                       1         1.348784%                   8.413955
                       1         0.908853%                   3.097905
                       1         1.773292%                  10.514767
                       1         0.551367%                   2.473748
                       1         3.505677%                   7.408073
                       1         2.286513%                      8.1031
                       1         1.979143%                   2.435881
                       1         0.581026%                   0.780506
                       1         0.368187%                   0.468345
                       1         1.050274%                  11.227253
                       1         0.646923%                   1.142747
                       1         1.497688%                   2.739068
                       1         0.797700%                   1.729821
                       1         3.213519%                  11.388289
                       1         3.709924%                   11.11481
                       1         0.975292%                   1.552921
                       1         0.871682%                  35.761487
                       1         0.895918%                   2.598658
                       1         0.736471%                   1.812861
                       1         0.442922%                   3.350516
                       1         0.392648%                   2.221205
                       1         0.460793%                   1.813648
                       1         0.902135%                   2.307981
                       1         4.115214%                  15.500539
                       1         1.103773%                   6.469031
                       1         0.674887%                   3.836891
                       1         1.973145%                   2.303961
                       1         1.176003%                   1.885692
                       1         1.297670%                  21.725809
                       1         2.117157%                  18.648471
                       1         1.097691%                   3.179863
                       1         0.359511%                   2.236565
                       1         5.865778%                   6.210647
                       1         0.600687%                   1.179074
                       1         2.156238%                   8.210059
                       1         1.624418%                   6.058466
                       1         1.026616%                     2.08244
                       1         2.302876%                   3.495666
                       1         0.765585%                     2.19269
                       1         2.020056%                   1.605423
                       1         1.065659%                   1.228575
                       1         1.190232%                   6.467973
                       1         0.489986%                   1.215985
                       1         2.086987%                   5.028502
1   1.389562%   6.366083
1   2.131277%   5.041849
1   2.305451%   8.069735
1   0.843669%   2.401224
1   4.942642%   4.777786
1   2.413905%   3.811585
1   0.477791%   2.544796
1   2.654696%   1.060451
1   3.777850%   4.475505
1   1.628034%   4.534468
1   1.723143%   4.279415

				
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