Geneva, November 5, 2007 MSCI SMALL CAP INDEX SERIES The ...

45
Geneva, November 5, 2007 MSCI SMALL CAP INDEX SERIES The following are changes in constituents for the MSCI Small Cap Index Series, which will take place as of the close of November 30, 2007. SUMMARY OF THE CHANGES INCLUDED IN THIS ANNOUNCEMENT: Nb of Nb of Securities Securities Region Country Added Deleted Asia Pacific AUSTRALIA 98 2 HONG KONG 70 4 JAPAN 441 9 NEW ZEALAND 6 1 SINGAPORE 44 2 Nb of Nb of Securities Securities Region Country Added Deleted Europe AUSTRIA 11 0 BELGIUM 16 1 DENMARK 15 1 FINLAND 16 2 FRANCE 54 1 GERMANY 77 1 GREECE 29 0 IRELAND 9 0 ITALY 76 1 NETHERLANDS 29 0 NORWAY 32 2 PORTUGAL 7 0 SPAIN 34 0 SWEDEN 37 0 SWITZERLAND 43 0 UNITED KINGDOM 212 5 Nb of Nb of Securities Securities Region Country Added Deleted Americas CANADA 113 7 USA 1292 19 MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved. Page 1 of 45

Transcript of Geneva, November 5, 2007 MSCI SMALL CAP INDEX SERIES The ...

Page 1: Geneva, November 5, 2007 MSCI SMALL CAP INDEX SERIES The ...

Geneva, November 5, 2007

MSCI SMALL CAP INDEX SERIES

The following are changes in constituents for the MSCI Small Cap Index Series,

which will take place as of the close of November 30, 2007.

SUMMARY OF THE CHANGES INCLUDED IN THIS ANNOUNCEMENT:

Nb of Nb of

Securities Securities

Region Country Added Deleted

Asia Pacific

AUSTRALIA 98 2

HONG KONG 70 4

JAPAN 441 9

NEW ZEALAND 6 1

SINGAPORE 44 2

Nb of Nb of

Securities Securities

Region Country Added Deleted

Europe

AUSTRIA 11 0

BELGIUM 16 1

DENMARK 15 1

FINLAND 16 2

FRANCE 54 1

GERMANY 77 1

GREECE 29 0

IRELAND 9 0

ITALY 76 1

NETHERLANDS 29 0

NORWAY 32 2

PORTUGAL 7 0

SPAIN 34 0

SWEDEN 37 0

SWITZERLAND 43 0

UNITED KINGDOM 212 5

Nb of Nb of

Securities Securities

Region Country Added Deleted

Americas

CANADA 113 7

USA 1292 19

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 1 of 45

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ASIA PACIFIC

MSCI AUSTRALIA SMALL CAP INDEX

Additions Deletions

ABACUS PROPERTY GROUP CELLESTIS LIMITED

ABB GRAIN COMMANDER COMMUNICATIONS

ADELAIDE BRIGHTON

ADITYA BIRLA MINERALS

AED OIL

ALLCO FINANCE GROUP

ALLEGIANCE MINING NL

ANZON AUSTRALIA

APA GROUP

APN NEWS & MEDIA

AQUARIUS PLATINUM

ARROW ENERGY

ASPEN GROUP

AUSENCO

AUSTAL

AUSTAR UNITED COMMUNI

AUSTEREO GROUP

AUSTRALAND PROPERTY GRP

AUSTRALIAN AGRICULTURAL

AUSTRALIAN PHARM IND

BABCKC & BRWN POWR STAP.

BABCOCK & BROWN INFRA

BEACH PETROLEUM

BECTON PROPERTY GROUP

BENDIGO BANK

BOLNISI GOLD NL

BRADKEN

BUNNINGS WAREHOUSE PPTY

CABCHARGE AUSTRALIA

CENTRO RETAIL GROUP

CHALLENGER DIVERS. PROP.

CHARTER HALL GROUP

COMMONWEALTH PPTY OFFICE

COMPASS RESOURCES

CROMWELL GROUP

EMECO HOLDINGS

ENERGY RESOURCES OF AUST

ENERGY WORLD CORP

ENVESTRA

EVEREST BABCOCK & BROWN

FELIX RESOURCES

FKP PROPERTY GROUP

FLEXIGROUP

GINDALBIE METALS

GRAINCORP

HASTINGS DIV. UTILITIES

HILLS INDUSTRIES

IBA HEALTH

INCITEC PIVOT LTD

INDEPENDENCE GROUP

INVOCARE

IOOF HOLDINGS

IRESS MARKET TECHNOLOGY

JABIRU METALS

JB HI-FI

JUST GROUP

LYNAS CORPORATION

MACMAHON HOLDINGS

MACQUARIE COMMUNICATIONS

MACQUARIE COUNTRYWIDE T.

MACQUARIE LEISURE TRUST

METCASH

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MIDWEST CORP

MINARA RESOURCES

MINCOR RESOURCES NL

MIRABELA NICKEL

MONADELPHOUS GROUP

MURCHISON METALS

MYOB

NEXUS ENERGY

NUFARM LIMITED

PAN AUSTRALIAN RESOURCES

PORTMAN

PRIMARY HEALTH CARE

QUEENSLAND GAS COMPANY

RAMSAY HEALTH CARE

RIVERSDALE MINING

SAI GLOBAL

SALLY MALAY MINING

SEVEN NETWORK

SEVEN NETWORK PREF

SIGMA PHARMACEUTICALS

SIMS GROUP

SINO GOLD MINING

SP AUSNET

SPOTLESS GROUP

STRAITS RESOURCES

SUNDANCE RESOURCES

SUNLAND GROUP

SYMBION HEALTH GROUP

TEN NETWORK HOLDINGS

TIMBERCORP

TOWER AUSTRALIA GROUP

TRANSFIELD SERVICES

TRANSPACIFIC IND GROUP

WEST AUST NEWSPAPERS

WESTERN AREAS (AU)

WOTIF.COM HOLDINGS

MSCI HONG KONG SMALL CAP INDEX

Additions Deletions

AAC ACOUSTIC TECH HOLD EGANAGOLDPFEIL HOLDINGS

APAC RESOURCES INTEGRATED DISTRIB SERV

ASIA FINANCIAL HLDGS ORIENT RESOURCES GRP

CENTURY CITY INTL PACIFIC BASIN SHIPPING

CHAMPION REIT

CHINA CHENGTONG DEV

CHINA PROPERTIES GROUP

CHINA PWR NEW ENERGY DEV

CHINA SEVEN STAR SHOPPIN

CHINA TING GROUP HLDGS

CHONG HING BANK

CHU KONG SHIPPING DEV

CITIC 1616 HOLDINGS

COASTAL GREENLAND

DAH SING BANKING GROUP

DAH SING FINANCIAL HLDGS

EMPEROR INTL HLDG

ENVIRO ENERGY INT'L

FIRST SHANGHAI INV

FUSHAN INT'L ENERGY

GLORIOUS SUN ENTERPRISES

GOLDEN RESORTS GROUP

GREAT EAGLE HOLDINGS

HAIER ELECTRONICS GROUP

HI SUN TECHNOLOGY CHINA

HONGKONG SHANGHAI HOTEL

HUABAO INTL HLDG

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 3 of 45

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JOHNSON ELECTRIC HLDGS

K WAH INTL HOLDINGS

KINGWAY BREWERY HOLDINGS

KOWLOON DEVELOPMENT CO

LAI SUN DEVELOPMENT

LUKS GROUP VIETNAM HLDGS

MATSUNICHI COMMUNICATION

MEADVILLE HOLDINGS

MING AN HOLDINGS CO

MINTH GROUP

NATURAL BEAUTY BIO-TEC

NEO-NEON HOLDINGS

NEW WORLD DEPT STORE CHI

NEXT MEDIA

PACIFIC ANDES INTL HLDG

PACIFIC TEXTILES HLDGS

PHOENIX SATELLITE TV

POLY HONG KONG INVEST

POLYTEC ASSET HOLDINGS

PORTS DESIGN

REGAL REAL ESTATE INV

ROAD KING INFRASTRUCTURE

SAMSON HOLDING

SHAW BROTHERS (HK)

SHELL ELECTRIC MFG

SHENYIN WANGUO HK

STELLA INTERNATIONAL

SUN HUNG KAI & CO

SUNLIGHT REIT

TAI FOOK SECURITIES GRP

TCC INT'L HLDGS

TECHTRONIC INDUSTRIES CO

TIANJIN PORT DVLPT HLDGS

TOMSON GROUP

TRULY INT'L HOLDINGS

UNI-BIO SCIENCE GROUP

UNITED LABORATORIES

USI HOLDINGS

VINDA INT'L HLDGS

VONGROUP

WING LUNG BANK

WING ON COMPANY INTL

XINYI GLASS HOLDING CO

MSCI JAPAN SMALL CAP INDEX

Additions Deletions

A&D CO ABLE

ABC-MART APLIX CORP

ACCESS CO CHORI CO

ACCORDIA GOLF CO KINKI NIPPON TOURIST

AEON DELIGHT OHT

AHRESTY CORP PRIVEE INVESTMENT HLDG

AICA KOGYO COMPANY RISO KYOIKU CO

AICHI CORP SANSUI ELECTRIC CO

AIDA ENGINEERING TAKE AND GIVE NEEDS CO

AIPHONE CO

AIR WATER

AISAN INDUSTRY CO

AIZAWA SECURITIES CO

AKEBONO BRAKE INDUSTRY

AKITA BANK (THE)

ALOKA CO

ALPEN CO

ANGES MG

ARC LAND SAKAMOTO CO

ARCS CO

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 4 of 45

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ARIAKE JAPAN CO

ARISAWA MFG CO

ARNEST ONE CORP

ARUZE CORP

AS ONE CORP

ASAHI DIAMOND IND CO

ASAHI PRETEC CORP

ASAHI SOFT DRINKS CO

ASATSU-DK

ASKUL CORP

AUTOBACS SEVEN CO

AWA BANK

BANK OF IKEDA (THE)

BANK OF IWATE (THE)

BANK OF NAGOYA (THE)

BANK OF SAGA (THE)

BIC CAMERA

BOSCH CORP

C UYEMURA & CO

CALSONIC KANSEI CORP

CANON ELECTRONICS

CANON FINETECH

CENTRAL FINANCE

CENTURY LEASING SYSTEM

CHIYODA CO

CHOFU SEISAKUSHO CO

CHUDENKO CORP

CHUGOKU BANK

CHUKYO BANK (THE)

CIRCLE K SUNKUS CO

COCA-COLA CENTRAL JAPAN

COMSYS HOLDINGS

COSEL CO

COSMOS INITIA

CREED OFFICE INVESTMENT

CRESCENDO INVESTMENT

CULTURE CONVENIENCE CLUB

DA OFFICE INVEST. CORP

DAIDOH

DAIEI

DAIHATSU DIESEL MFG CO

DAIKEN CORP

DAINICHISEIKA COLOR&CHEM

DAINIPPON SCREEN MFG CO

DAIO PAPER CORP

DAISEKI CO

DAISHI BANK (THE)

DAISO CO

DCM JAPAN HOLDINGS

DESCENTE

DISCO CORP

DUSKIN CO

DYDO DRINCO

EAGLE INDUSTRY CO

EARTH CHEMICAL CO

EDION CORP

EHIME BANK (THE)

EIGHTEENTH BANK

EZAKI GLICO CO

FANCL CORP

FCC CO

FIELDS CORP

FP CORP

FRANCE BED HOLDINGS CO

FRONTIER REAL ESTATE INV

FUJI CO

FUJI FIRE & MARINE INS.

FUJI KYUKO CO

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FUJI MACHINE MFG CO

FUJI SEAL INTERNATIONAL

FUJICCO CO

FUJITEC CO

FUJITSU BUSINESS SYSTEMS

FUJITSU GENERAL

FUKUI BANK LTD

FUKUOKA REIT CORP

FUKUYAMA TRANSPORTING CO

FUNAI ELECTRIC CO

FURUKAWA-SKY ALUMINUM

FURUNO ELECTRIC CO

FUTABA CORP

FUTABA INDUSTRIAL

FUYO GENERAL LEASE CO

GCA HOLDINGS CORP

GLOBAL ONE REIT

GLORY LTD

GOLDCREST CO

GREEN HOSPITAL SUPPLY

H2O RETAILING CORP

HAMAMATSU PHOTONICS K.K

HANKYU REIT

HARMONIC DRIVE SYSTEMS

HEIWA CORP

HEIWADO CO

HIGASHI-NIPPON BANK(THE)

HIGO BANK

HIOKI E E CORP

HISAKA WORKS

HISAMITSU PHARMACEUTICAL

HITACHI CAPITAL CORP

HITACHI INFORMATION SYST

HITACHI KOKI CO

HITACHI KOKUSAI ELECTRIC

HITACHI MAXELL

HITACHI PLT TECHNOLOGIES

HITACHI SOFTWARE ENGIN.

HITACHI SYSTEMS & SVCS

HITACHI TRANSPORT SYSTEM

HOKKOKU BANK (THE)

H-ONE CO

HONEYS CO

HOUSE FOODS CORP

HYAKUGO BANK

HYAKUJUSHI BANK

IBJ LEASING CO

ICHIYOSHI SECURITIES CO

ICOM

IDEC CORPORATION

INABATA & CO

INDEX HOLDINGS

INTERNET INITIATIVE JP

INUI STEAMSHIP CO

ITOHAM FOODS

ITOKI CORP

IWAI SECURITIES CO

IYO BANK (THE)

IZUMI

JAPAN AIRPORT TERMINAL

JAPAN ASIA INVESTMENT CO

JAPAN AVIATION ELECTRS

JAPAN EXCELLENT

JAPAN HOTEL AND RESORT

JAPAN LOGISTICS FUND

JAPAN PULP & PAPER CO

JAPAN WOOL TEXTILE CO

JFE SHOJI HOLDINGS

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 6 of 45

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JOINT REIT INVEST. CORP

JUROKU BANK (THE)

KABU.COM SECURITIES CO

KAGOME CO

KAGOSHIMA BANK

KAKAKU.COM

KANDENKO CO

KANSAI URBAN BANKING

KANTO AUTO WORKS

KATO SANGYO CO

KEIHAN ELECTRIC RAILWAY

KEIHIN CORP

KEIYO BANK (THE)

KENEDIX REALTY INVEST.

KISOJI CO

KISSEI PHARMACEUTICAL CO

KOA CORP

KOBAYASHI PHARM CO

KOEI CO

KOITO MANUFACTURING CO

KOKUYO CO

KOMERI CO

KOSE CORPORATION

KUREHA CORP

KURIMOTO

KYOEI STEEL

KYORIN CO

KYUDENKO CORP

LINTEC CORP

LION CORP

MACNICA

MAEDA CORP

MAEDA ROAD CONSTRUCTION

MARUBUN CORP

MARUDAI FOOD CO

MARUICHI STEEL TUBE

MATSUDA SANGYO CO

MATSUYA CO

MAX CO

MCDONALD'S HLDGS CO JP

MEGACHIPS CORP

MEIJI SEIKA KAISHA

MEIKO ELECTRONICS CO

MELCO HOLDINGS

MICHINOKU BANK (THE)

MID REIT

MIKUNI COCA-COLA BOTTLIN

MILBON CO

MIRAIAL CO

MISAWA HOMES CO

MISUMI GROUP

MITO SECURITIES CO

MITSUBA CORP

MITSUBISHI PENCIL CO

MITSUBISHI UFJ NICOS CO

MITSUI HIGH-TEC

MITSUUROKO CO

MIYAZAKI BANK (THE)

MIZUHO INVESTORS SEC

MODEC

MONEX BEANS HOLDINGS

MORI HILLS REIT INV CO

MORI SEIKI CO

MORI TRUST SOGO REIT

MORINAGA MILK INDUSTRY

MUSASHI SEIMITSU IND CO

MUSASHINO BANK

NABTESCO CORP

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 7 of 45

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NAFCO CO

NAGAILEBEN CO

NAGASE & CO

NAGOYA RAILROAD CO

NAKANISHI

NAMURA SHIPBUILDING CO

NEC FIELDING

NEC NETWORKS & SYS. INTE

NEC TOKIN CORP

NETUREN CO

NEW CITY RESIDENCE INV

NICHICON CORP

NICHI-IKO PHARMACEUTICAL

NICHIREI CORP

NIDEC SANKYO CORP

NIHON NOHYAKU CO

NIHON PARKERIZING CO

NIHON UNISYS

NIPPEI TOYAMA CORP

NIPPO CORP

NIPPON ACCOMMODA. FUND

NIPPON DENSETSU KOGYO CO

NIPPON KANZAI CO

NIPPON KAYAKU CO

NIPPON PAINT CO

NIPPON RESIDENTIAL INV

NIPPON SEIKI CO

NIPPON SYNTHETIC CHEM

NIS GROUP CO

NISHI-NIPPON RAILROAD CO

NISHIO RENT ALL CO

NISSAY DOWA GEN INS

NISSHA PRINTING CO

NISSIN ELECTRIC CO

NITTA CORP

NITTETSU MINING CO

NITTO KOGYO CORP

NITTO KOHKI CO

NORITAKE CO

NORITSU KOKI CO

NORITZ CORP

NS SOLUTIONS CORP

OBARA CORP

OBIC BUSINESS CONSULT.

OGAKI KYORITSU BANK

OHARA

OILES CORP

OITA BANK (THE)

OKAMOTO INDUSTRIES

OKAMURA CORPORATION

OKASAN HLDGS

OKUMURA CORP

OKUWA CO

OMC CARD

ORGANO CORPORATION

ORIENT CORP

ORIX JREIT

OSAKA SEC EXCHANGE CO

OSAKA STEEL CO

OSAKI ELECTRIC CO

OSG CORP

OTSUKA KAGU

PACIFIC GOLF GRP INTL

PACIFIC METALS CO

PAL CO

PANAHOME CORP

PARAMOUNT BED CO

PARIS MIKI

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 8 of 45

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PARK24 CO

PILOT CORP

PLENUS CO

PREMIER INVESTMENT CO

PRONEXUS

Q. P. CORP

RENGO CO

RESORTTRUST

RIGHT ON CO

RINNAI CORP

RISO KAGAKU CORP

ROHTO PHARMACEUTICAL CO

ROLAND CORP

ROLAND DG CORP

ROUND ONE CORP

RYOHIN KEIKAKU CO

RYOSAN CO

RYOSHOKU

SAGAMI RAILWAY CO

SAIBU GAS CO

SAKATA SEED CORP

SAN-A CO

SAN-AI OIL CO

SANEI-INTERNATIONAL CO

SANGETSU CO

SAN-IN GODO BANK (THE)

SANKEI BUILDING CO (THE)

SANKEN ELECTRIC CO

SANKI ENGINEERING CO

SANWA HOLDINGS CORP

SANYO CHEMICAL IND

SANYO SPECIAL STEEL CO

SATO CORPORATON

SBS CO

SEC CARBON

SEIKO HOLDINGS CORP

SEINO HOLDINGS CO

SEIYU

SEKISUI JUSHI CORP

SFCG CO

SHIBUSAWA WAREHOUSE CO

SHIGA BANK

SHIKOKU BANK (THE)

SHIMA SEIKI MFG

SHIMADZU CORP

SHIN NIPPON BIO LAB

SHIN-ETSU POLYMER CO

SHINKO PLANTECH CO

SHINKO SHOJI CO

SHINMAYWA INDUSTRIES

SHOCHIKU CO

SHONAI BANK/THE

SHOWA AIRCRAFT INDUSTRY

SHOWA SANGYO CO

SINANEN CO

SINTOKOGIO

SMK CORP

SOHGO SECURITY SVCS CO

SO-NET ENTERTAINMENT CO

SPARX GROUP CO

SSP CO

STELLA CHEMIFA CORP

SUMCO TECHXIV CORP

SUMITOMO BAKELITE CO

SUMITOMO FORESTRY CO

SUMITOMO REAL EST. SALES

SUMITOMO SEIKA CHEMICALS

SUNDRUG CO

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 9 of 45

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SYSMEX CORP

T HASEGAWA CO

TACHIHI ENTERPRISE CO

TACHI-S CO

TADANO

TAIHEI DENGYO KAISHA

TAIKISHA

TAIYO INK MFG CO

TAKAMATSU CORP

TAKARA STANDARD CO

TAKASAGO THERMAL ENGR.

TAKATA CORP

TAKEUCHI MFG CO

TAMRON CO

TELEPARK CORP

TEMPSTAFF CO

TENMA CORP

THE YACHIYO BANK

TIS

TKC CORP

TODA CORP

TOENEC CORP

TOHO BANK (THE)

TOHO GAS CO

TOHO PHARMACEUTICAL CO

TOHOKUSHINSHA FILM CORP

TOKAI RUBBER INDUSTRIES

TOKAI TOKYO SECURITIES

TOKEN CORP

TOKUSHIMA BANK (THE)

TOKYO LEASING CO

TOKYO OHKA KOGYO

TOKYO SEIMITSU CO

TOKYO STAR BANK

TOKYU CONSTRUCTION

TOKYU REIT

TOP REIT

TOPCON

TOPRE CORP

TORII PHARMACEUTICAL CO

TOSHIBA PLANT SYS & SVCS

TOSHIBA TEC CORP

TOUEI HOUSING CORP

TOWA BANK

TOYO KOHAN CO

TOYO SECURITIES CO

TOYO TANSO CO

TOYOBO CO

TOYOTA AUTO BODY CO

TRUSCO NAKAYAMA CORP

TS TECH CO

TSUBAKIMOTO CHAIN CO

TSUKISHIMA KIKAI CO

TSUMURA & CO

TSUTSUMI JEWELRY CO

TV ASAHI CORP

TV TOKYO CORP

T-ZONE HOLDINGS

UNICHARM PETCARE CORP

UNION TOOL CO

UNITED URBAN INVESTMENT

USEN CORP

USJ CO

VERISIGN JAPAN KK

VICTOR CO JAPAN

WACOAL HOLDINGS CORP

WATAMI CO

WOOD ONE CO

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 10 of 45

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YAMAGATA BANK (THE)

YAMAGUCHI FINANCIAL GP

YAMANASHI CHUO BANK(THE)

YAMATAKE CORP

YAOKO CO

YODOGAWA STEEL WORKS

YOKOHAMA REITO CO

YOKOHAMA RUBBER CO

YOSHIMOTO KOGYO CO

YURTEC CORP

ZENRIN CO

ZENSHO CO

ZEPHYR CO

MSCI NEW ZEALAND SMALL CAP INDEX

Additions Deletions

AIR NEW ZEALAND INFRATIL INSTAL RECEIPTS

KIWI INCOME PPTY TRUST

MAINFREIGHT

RYMAN HEALTHCARE

SKY NETWORK TELEVISION

VECTOR (NZ)

MSCI SINGAPORE SMALL CAP INDEX

Additions Deletions

ASCOTT RESIDENCE TRUST ELEC & ELTEK INT'L (USD)

AUSGROUP GUOCOLAND

BOUSTEAD SINGAPORE

BUKIT SEMBAWANG ESTATES

CAPITARETAIL CHINA TRUST

CDL HOSPITALITY TRUSTS

CEREBOS PACIFIC

CH OFFSHORE

CHARTERED SEMICONDUCTOR

CHINA AVIATION OIL SG.

CSE GLOBAL

CWT

FORTUNE REAL ESTATE INV.

FRASERS CENTREPOINT TR

GALLANT VENTURE

GOODPACK

HONG FOK CORP

HONG LEONG ASIA

HOTEL PLAZA

HOTEL PROPERTIES

INDOFOOD AGRI RESOURCES

JIUTIAN CHEMICAL GROUP

K1 VENTURES

LABROY MARINE

MCL LAND

METRO HOLDINGS

MIDAS HOLDINGS

ORCHARD PARADE HOLDINGS

RAFFLES MEDICAL GROUP

ROTARY ENGINEERING

SBS TRANSIT

SC GLOBAL DEVELOPMENTS

SINGAPORE AIRPORT TERM.

SINGAPORE PETROLEUM CO

STRAITS ASIA RESOURCES

SUNTEC REAL ESTATE INV

SWIBER HOLDINGS

TAT HONG HOLDINGS

THE ASCOTT GROUP

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 11 of 45

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UNISTEEL TECHNOLOGY

UNITED ENGINEERS

UNITED INDUSTRIAL

UOB-KAY HIAN HLDGS

WHEELOCK PROPERTIES

EUROPE

MSCI AUSTRIA SMALL CAP INDEX

Additions Deletions

A-TEC INDUSTRIES None

AVW INVEST

CA IMMOBILIEN ANLAGEN

FLUGHAFEN WIEN

KAPSCH TRAFFICCOM

MAYR-MELNHOF KARTON

MEINL AIRPORTS INT'L

OESTERREICHISCHE POST

SPARKASSEN IMMOBILIEN

WARIMPEX

ZUMTOBEL

MSCI BELGIUM SMALL CAP INDEX

Additions Deletions

ACKERMANS & VAN HAAREN CIE DU BOIS SAUVAGE

AGFA GEVAERT

BEKAERT

CIE FRANCOIS D'ENT.

COFINIMMO

D'IETEREN

EURONAV

EVS BROADCAST EQUIPMENT

ICOS VISION SYSTEMS

INTERVEST OFFICES

KINEPOLIS

OMEGA PHARMA

OPTION

RHJ INTERNATIONAL

TELENET

WAREHOUSES DE PAUW

MSCI DENMARK SMALL CAP INDEX

Additions Deletions

BIOMAR HOLDING SONDAGSAVISEN

D/S NORDEN

D/S TORM

FIONIA BANK

FORMUEPLEJE EPIKUR

GENMAB

GN STORE NORD

H+H INTERNATIONAL B

IC COMPANYS

JEUDAN

NKT HOLDING

RINGKJOEBING LANDBOBANK

ROYAL UNIBREW

SOLAR HOLDING B

SPAR NORD BANK

MSCI FINLAND SMALL CAP INDEX

Additions Deletions

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 12 of 45

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AHLSTROM ELCOTEQ A

ATRIA GROUP RAPALA

CITYCON

CRAMO B

FINNAIR

HUHTAMAKI

KEMIRA

LEMMINKAINEN

M-REAL B

OUTOTEC

POYRY

RAMIRENT

RUUKKI GROUP

TIETOENATOR

UPONOR

VACON

MSCI FRANCE SMALL CAP INDEX

Additions Deletions

APRIL GROUP CAMAIEU

ARKEMA

BENETEAU

BIOMERIEUX

BOLLORE

BONGRAIN

BOURBON

CANAL PLUS

CEGID GROUP

CLARINS

DELACHAUX

DEVOTEAM

EDF ENERGIES NOUVELLES

ESSO

EUTELSAT COMMUNICATIONS

FAIVELEY

FAURECIA

FFP

FIMALAC

FONCIERE DES REGIONS

GEODIS

GL EVENTS

GROUPE PARTOUCHE

GROUPE VIAL

GUERBET

HAVAS (NEW)

ILIAD

IPSEN

KORIAN

LISI

MAISONS FRANCE CONFORT

MANITOU BF

MAUREL ET PROM

MEETIC

NEXANS

NEXITY

NRJ GROUP

OBERTHUR CARD SYSTEMS

PARROT

POWEO

RALLYE

REMY COINTREAU

RHODIA

S.O.I.T.E.C.

SAFT GROUPE

SEB

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 13 of 45

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SECHE ENVIRONNEMENT

SELOGER.COM

SILIC

SOPRA GROUP

STALLERGENES

SWORD GROUP

THEOLIA

TRANSGENE

MSCI GERMANY SMALL CAP INDEX

Additions Deletions

AAREAL BANK BEATE UHSE

ADVA

AIR BERLIN

ALSTRIA OFFICE

ALTANA

ARQUES INDUSTRIES

AUSTRIA TECH & SYSTEMTEC

BAUER

BAYWA VINKUL

BIJOU BRIGITTE MODI

BIOTEST VORZUG

BOEWE SYSTEC

BOSS (HUGO) VORZUG

C.A.T. OIL

CARL ZEISS MEDITEC

COMDIRECT BANK

CTS EVENTIM

D+S EUROPE

DEMAG CRANES

DEUTZ

DIC ASSET

DOUGLAS HOLDING

DUERR

ELRINGKLINGER

ENVITEC BIOGAS

FIELMANN

FREENET

FUCHS PETROLUB STAMM

GERRESHEIMER

GFK

GILDEMEISTER

GRENKELEASING

HANNOVER RUECKVERSICH.

HCI CAPITAL

HOM GROUP

IDS SCHEER

IKB DEUTSCHE INDUSTRIEBK

INTERSEROH

JENOPTIK

JUNGHEINRICH VORZUG

KLOECKNER & CO

KOENIG & BAUER

KONTRON

KSB STAMM

KSB VORZUG

LANXESS

MANZ AUTOMATION

MLP

MTU AERO ENGINES HOLDING

NORDEX

PATRIZIA IMMOBILIEN

PRAKTIKER BAU UND HEIMWE

PREMIERE

QIAGEN

RATIONAL

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 14 of 45

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RENK

RHOEN-KLINIKUM

ROTH & RAU

SOFTWARE

SOLAR MILLENNIUM

STADA ARZNEIMITTEL

STO VORZUG

STRABAG

SUEDZUCKER

SYMRISE

TAG TEGERNSEE IMMO

TAKKT

THIEL LOGISTIK

THIELERT

TOGNUM

UNITED INTERNET

VERSATEL

VTG

WACKER CONSTR EQUIPMENT

WINCOR NIXDORF

WIRECARD

ZHONGDE WASTE TECH

MSCI GREECE SMALL CAP INDEX

Additions Deletions

AEGEAN AIRLS None

AGRICULTURAL BK GREECE

ALAPIS

ANEK LINES

C. ROKAS

CORINTH PIPEWORKS

ELVAL ALUMINUM PROCESS

EMPORIKI BANK OF GREECE

EUROBANK PROPERTIES

EUROMEDICA

FOURLIS

FRIGOGLASS

GEK GROUP OF COMPANIES

HALCOR

HELLENIC TECHNODOM. TEV

HERACLES GENERAL CEMENT

IASO

INTRALOT INTEGRATED LOT.

J&P AVAX

JUMBO

LAMDA DEVELOPMENT

MICHANIKI PREF

MINOAN LINES

MOTOR OIL HELLAS

PIRAEUS PORT AUTHORITY

POSTAL SAVINGS BANK

S&B INDUSTRIAL MINERALS

SIDENOR STEEL PROD & MAN

TERNA (GR)

MSCI IRELAND SMALL CAP INDEX

Additions Deletions

AER LINGUS None

C&C GROUP

DCC

FBD HOLDINGS

GLANBIA

GRAFTON GROUP UNIT

IAWS GROUP

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 15 of 45

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INDEPENDENT NEWS & MEDIA

ORIGIN ENTERPRISES

MSCI ITALY SMALL CAP INDEX

Additions Deletions

ACEA FIERA MILANO

ACEGAS

AEFFE

AICON

AMPLIFON

ASCOPIAVE

ASM

ASSICURAZIONI MILANO ORD

ASSICURAZIONI MILANO RNC

AUTOSTRADA TORINO-MILANO

BANCA GENERALI

BANCA INTERMOBILIARE

BANCA ITALEASE

BANCO DES. E BRIANZA ORD

BENETTON GROUP

BENI STABILI

BIESSE

BUZZI UNICEM ORD

BUZZI UNICEM RNC

CATTOLICA ASSICURAZIONI

CIR ORD

CREDITO ARTIGIANO

CREDITO EMILIANO

DANIELI & CO ORD

DATALOGIC

DAVIDE CAMPARI-MILANO

DE'LONGHI

DIASORIN

ELICA

ENGINEERING INFORMATICA

ENIA

ERG SPA

EUROTECH

EUTELIA

FASTWEB

GEOX

GEWISS

GRANITIFIANDRE

GRUPPO EDIT. L'ESPRESSO

GUALA CLOSURES

HERA

IMPREGILO ORD

INDESIT COMPANY ORD

INDUSTRIA MACCHINE AUTOM

IRIDE

ITALMOBILIARE ORD

ITALMOBILIARE RNC

KME GROUP ORD

LANDI RENZO

MARAZZI GROUP

MITTEL

MONDADORI ORD

NAVIGAZIONE MONTANARI

NICE

PIAGGIO & C.

PICCOLO CREDITO

PIRELLI & C REAL ESTATE

POLTRONA FRAU

PREMAFIN FINANZIARIA

RCS MEDIAGROUP ORD

RISANAMENTO

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 16 of 45

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SABAF

SAES GETTERS ORD

SAFILO

SARAS

SAVE SPA

SIAS

SIRTI

SOGEFI

SOL

SOPAF

TELECOM ITALIA MEDIA ORD

TODS

VIANINI LAVORI

VITTORIA ASSICURAZIONI

ZIGNAGO VETRO

MSCI NETHERLANDS SMALL CAP INDEX

Additions Deletions

AALBERTS INDUSTRIES None

ADVANCED METALLURGICAL

BOSKALIS WESTMINSTER CT

CORPORATE EXPRESS

CRUCELL

CSM

DRAKA HOLDING

ERIKS GROUP NV

EUROCOMMERC'L PROPERTIES

EXACT HOLDING

GAMMA HOLDING

GROLSCH CERT

HAGEMEYER

HUNTER DOUGLAS

KARDAN NV

KAS BANK

KONINKLIJKE BAM GROEP NV

MACINTOSH RETAIL GRP NV

NUTRECO HOLDING

SLIGRO FOOD GROUP NV

SNS REAAL

STORK (VER MACHINE.)

TELE ATLAS NV

TELEGRAAF MEDIA GROEP

UNIT 4 AGRESSO

USG PEOPLE

VOPAK (KON.)

WAVIN

WERELDHAVE

MSCI NORWAY SMALL CAP INDEX

Additions Deletions

ABG SUNDAL COLLIER GANGER ROLF

ACTA HOLDING NORDIC SEMICONDUCTOR

AGR GROUP

AKER A

AKER DRILLING

AWILCO OFFSHORE

BW GAS

BW OFFSHORE LIMITED

COPEINCA

DEEP OCEAN

DEEP SEA SUPPLY

DOF

EDB BUSINESS PARTNER

EITZEN CHEMICAL

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 17 of 45

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ELECTROMAGNETIC GEOSVCS

EMENTOR

FRED. OLSEN ENERGY

FRONTLINE

GOLAR LNG

HAFSLUND B

NORSKE SKOGINDUSTRIER

NORWEGIAN PROPERTY

ODIM

SCHIBSTED

SEABIRD EXPLORATION

SONGA OFFSHORE

STOLT NIELSEN

SUBSEA SEVEN

TANDBERG

TGS NOPEC GEOPHYSICAL CO

VEIDEKKE

WAVEFIELD INSEIS

MSCI PORTUGAL SMALL CAP INDEX

Additions Deletions

JERONIMO MARTINS SGPS None

MARTIFER

PORTUCEL EMPRESA PRODUTO

REDES ENERGETICAS NACION

SONAE INDUSTRIA SGPS

SONAECOM SGPS

TEIXEIRA DUARTE

MSCI SPAIN SMALL CAP INDEX

Additions Deletions

ABENGOA None

ADOLFO DOMINGUEZ

ALBA (CORP FINANCIERA)

BANCO PASTOR

BOLSAS Y MERCADOS ESPANO

CAMPOFRIO ALIMENTACION

CEMENTOS PORTLAND

CIE AUTOMOTIVE

CLINICA BAVIERA

CONSTRUCCIONES Y AUX FER

DISTR. INTEGRAL LOGISTA

EBRO PULEVA

ENAGAS

ERCROS

FAES FARMA

FERSA ENERGIAS RENOVABLE

GENERAL DE ALQUILER DE M

GRIFOLS

GRUPO CATALANA OCCIDENTE

LABORATORIOS ALMIRALL

NH HOTELES

OBRASCON HUARTE LAIN

PAPELES Y CARTONES EUROP

PARQUESOL INMOBILIARIA

PROSEGUR

REALIA BUSINESS

SOL MELIA

SOLARIA ENER Y MEDIO AMB

SOS CUETARA

TECNICAS REUNIDAS

TUBOS REUNIDOS

VOCENTO

VUELING AIRLINES

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 18 of 45

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ZELTIA

MSCI SWEDEN SMALL CAP INDEX

Additions Deletions

ACTIVE BIOTECH None

AXFOOD

BE GROUP

BILIA A

CASTELLUM

ENIRO

FABEGE

GANT COMPANY

HEMTEX

HEXAGON B

HOGANAS B

HQ

HUFVUDSTADEN A

INDUTRADE

JM

KAPPAHL HOLDING

KINNEVIK INVESTMENT B

KUNGSLEDEN

LBI INTERNATIONAL

LINDAB INTERNATIONAL

MEDA

MEKONOMEN

NCC B

NOBIA

OMX AB

ORIFLAME COSMETICS SDR

PA RESOURCES

PEAB B

RATOS B

REZIDOR HOTEL GROUP

RNB RETAIL AND BRANDS

SAAB B

SECURITAS SYSTEMS B

TRADEDOUBLER

TRELLEBORG B

VOSTOK GAS SDR

VOSTOK NAFTA INV. SDR

MSCI SWITZERLAND SMALL CAP INDEX

Additions Deletions

ADVANCED DIGITAL BROADCA None

ARPIDA

AUSTRIAMICROSYSTEMS

BALOISE HOLDING NAMEN

BANQUE CANTONALE VAUD

BARRY CALLEBAUT

BELIMO HOLDING

BKW FMB ENERGIE

CLARIANT

CYTOS BIOTECHNOLOGY

DAETWYLER HOLDING INH

EMMI

EMS-CHEMIE HOLDING

FISCHER (GEORG) NAMEN

GALENICA HLDG NAMEN (NEW

HELVETIA HOLDING

HUBER & SUHNER

IMPLENIA

KUDELSKI INHABER

KUONI REISEN NAMEN B

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 19 of 45

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LIECHTENST LANDESBK INH

MEYER BURGER TECHNOLOGY

MOBIMO HOLDING

PANALPINA

PARTNERS GROUP

PETROPLUS

PSP SWISS PROPERTY

RIETER HOLDING

SCHMOLZ + BICKENBACH

SCHULTHESS GROUP

SCHWEITER TECHNOLOGIES

SCHWEIZERHALL HLDG

SEZ HOLDING NAMEN

SIKA INHABER

SPEEDEL HOLDING

ST GALLER KANTONALBANK

SWISS PRIME SITE

VALORA HOLDING NAMEN

VETROPACK HOLDING INH

VON ROLL HOLDING INHABER

VONTOBEL NAMEN

VZ HOLDING

ZEHNDER GROUP INH

MSCI UNITED KINGDOM SMALL CAP INDEX

Additions Deletions

ABERDEEN ASSET MGMT BLOOMSBURY PUBLISHING

ACCSYS TECHNOLOGIES ERINACEOUS GROUP

ADMIRAL GROUP NETELLER

AEGIS GROUP SMG

AERO INVENTORY WAGON

AFRICAN MINERALS

AGGREKO

AMLIN

ANITE GROUP

ANTISOMA

ARENA LEISURE

ARICOM

ARK THERAPEUTICS GROUP

ARRIVA

ASHMORE GROUP

ATKINS WS

AUTONOMY CORP

AVEVA GROUP

AVIS EUROPE

AXON GROUP

BBA AVIATION

BEAZLEY GROUP

BELLWAY

BENFIELD GROUP

BIFFA

BLUEBAY ASSET MANAGEMENT

BOVIS HOMES GROUP

BPP HOLDINGS

BRADFORD & BINGLEY

BRIT INSURANCE HOLDINGS

BRIXTON

BROWN (N) GROUP

BSS GROUP

BURREN ENERGY

BUSINESS POST GROUP

CAIRN ENERGY

CAPE

CARE U.K.

CARILLION

CATTLES

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 20 of 45

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CHARLEMAGNE CAPITAL

CHARTER

CHLORIDE GROUP

CINEWORLD GROUP

CLIMATE EXCHANGE

CLOSE BROTHERS GROUP

CLS HOLDINGS

COLLINS STEWART

COLT TELECOM GROUP

CONNAUGHT

CONSORT MEDICAL

COOKSON GROUP

CSR (GB)

DANA PETROLEUM

DATACASH GROUP

DAVIS SERVICE GROUP

DAWNAY DAY TREVERIA

DE LA RUE

DEBENHAMS

DELTA

DERWENT LONDON

DETICA GROUP

DEVELOPMENT SECURITIES

DEVRO

DICOM GROUP

DIGNITY

DIMENSION DATA HLDGS

DOMESTIC & GENERAL GROUP

DOMINO PRINTING SCIENCES

DOMINO'S PIZZA UK & IRL

DRAX GROUP

DUNELM GROUP

E2V TECHNOLOGIES

EASYJET

ELECTROCOMPONENTS

ELEMENTIS

EUROMONEY INSTL INVESTOR

EUROPEAN NICKEL

F&C ASSET MANAGEMENT

FENNER

FERREXPO

FIDESSA GROUP

FINDEL

FOSECO

FRENCH CONNECTION GROUP

GALLIFORD TRY

GEM DIAMONDS

GO-AHEAD GROUP

GRAINGER

GREAT PORTLAND ESTATES

GREENE KING

GREGGS

GRIFFIN MINING

HALFORDS GROUP

HALMA

HAMWORTHY KSE

HARGREAVES LANSDOWN

HEADLAM GROUP

HELICAL BAR

HENDERSON GROUP

HIGHLAND GOLD MINING

HISCOX

HOGG ROBINSON GROUP

HOLIDAYBREAK

HOMESERVE

HSBC INFRASTRUCTURE CO

HUNTSWORTH

IMAGINATION TECH GROUP

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 21 of 45

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IMPERIAL ENERGY CORP

INFORMA

INMARSAT

INSPIRED GAMING GROUP

INTERMEDIATE CAPITAL GRP

INTERTEK GROUP

INVISTA REAL ESTATE INV

IP GROUP

ITE GROUP

JJB SPORTS

JOHNSTON PRESS

JUST RETIREMENT

KIER GROUP

KILN

LAVENDON GROUP

LOOKERS

LOW & BONAR

MAPELEY

MARSTON'S

MECOM GROUP

MELROSE

MELROSE RESOURCES

MENZIES (JOHN)

MICRO FOCUS INT'L

MILLENNIUM & COP. HOTELS

MISYS

MONEYSUPERMARKET.COM

MOTHERCARE

MOUCHEL PARKMAN

NEW STAR ASSET MGMT

NORTHERN EUROPEAN PROP

NORTHERN ROCK

NORTHUMBRIAN WATER GROUP

NOVAE GROUP

ORIELS RESOURCES

PAGE (MICHAEL) INT'L

PARTYGAMING

PAYPOINT

PENDRAGON

PENNON GROUP

PETER HAMBRO MINING

PETRA DIAMONDS

PETROFAC

PHOENIX IT GROUP

PHORM

PIPEX COMMUNICATIONS

PREMIER FOODS

PREMIER OIL

PROTHERICS

PV CRYSTALOX SOLAR

PZ CUSSONS

QINETIQ

QUINTAIN ESTATES & DEV

RANK GROUP

RAYMARINE

REDROW

REGUS GROUP

RENISHAW

RENOVO GROUP

ROBERT WISEMAN DAIRIES

ROK

ROTORK

RPC GROUP

SAFESTORE HOLDINGS

SALAMANDER ENERGY

SCOTT WILSON GROUP

SDL

SENIOR

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 22 of 45

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SEVERFIELD-ROWEN

SIBIR ENERGY

SIG

SOCO INT'L

SONDEX

SOUTHERN CROSS HEALTHCAR

SPECTRIS

SPEEDY HIRE

SPICE

SPIRAX SARCO ENGINEERING

SPORTS DIRECT INT'L

ST JAMES'S PLACE

ST. MODWEN PROPERTIES

STAR ENERGY GROUP

STHREE

SYNERGY HEALTHCARE

TAYLOR NELSON SOFRES

TOPPS TILES

TRINITY MIRROR

TULLETT PREBON

UMBRO

UMECO

URALS ENERGY PUBLIC CO

UTV

VECTURA GROUP

VENTURE PRODUCTION

VT GROUP

WARNER ESTATE HOLDINGS

WEIR GROUP

WELLSTREAM HOLDINGS

WINCANTON

WOOD GROUP (JOHN)

WORKSPACE GROUP

WSP GROUP

XCHANGING

YULE CATTO & COMPANY

AMERICAS

MSCI CANADA SMALL CAP INDEX

Additions Deletions

AGF MANAGEMENT B MOSAID TECHNOLOGIES

AIR CANADA VV NEUROCHEM

ALLIED PROPERTIES REIT OCEANAGOLD CORP

ALTAGAS INCOME TRUST SINO-FOREST CORPORATION

ANGIOTECH PHARM SOUTHWESTERN RESOURCES

AQUILINE RESOURCES TLC VISION CORP

ATCO I ZARLINK SEMICONDUCTOR

ATRIUM INNOVATIONS

AURIZON MINES

AXCAN PHARMA

BALLARD POWER SYSTEMS

BFI CANADA INCOME FUND

BOARDWALK REIT

BONAVISTA ENERGY TRUST

BORALEX POWER FUND

BOW VALLEY ENERGY

CALFRAC WELL SERVICES

CALLOWAY REIT

CALVALLEY PETROLEUM -A

CAN APAR PROPERTIES REIT

CAN HYDRO DEVELOPERS

CAN REAL ESTATE

CANAM GROUP

CANFOR CORP

CASCADES

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 23 of 45

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CATALYST PAPER CORP

CCS INCOME TRUST

CELESTICA SV

CENTERRA GOLD

CIC ENERGY

CML HEALTHCARE INC FUND

COMINAR REIT

CONSUMERS' WATERHEATER

CRESCENT POINT ENER TRST

DAVIS + HENDERSON FUND

DUNDEEWEALTH

DUVERNAY OIL CORP

EASTERN PLATINUM

EMERA

EUROPEAN GOLDFIELDS

EXFO ELECTRO OPTICAL SV

FIRST CALGARY PETROLEUMS

FLINT ENERGY SERVICES

FOCUS ENERGY TRUST

FRONTEER DEV GRP

GALLEON ENERGY A

GARDA WORLD SECURITY A

GATEWAY CASINOS INC FUND

GERDAU AMERISTEEL CORP

GOLD EAGLE MINES

GOLDEN STAR RESOURCES

GREAT LAKES HYDRO FUND

GUYANA GOLDFIELDS

H&R REIT

HERITAGE OIL

HIGH RIVER GOLD MINES

HIGHPINE OIL AND GAS

HOME CAPITAL GROUP

HUDBAY MINERALS

INDUSTRIAL ALLIANCE INS

IPC US REIT

JAZZ AIR INCOME FUND

JEAN COUTU GROUP A

KEYERA FACILITIES

KIRKLAND LAKE GOLD

LABRADOR IRON ORE TRUST

MAJOR DRILLING GROUP INT

MANITOBA TELECOM SVCS.

MEGA BRANDS

METALLICA RESOURCES

MI DEVELOPMENTS A

MINEFINDERS CORP

MIRAMAR MINING

MORGUARD REIT

MULLEN GROUP INCOME FUND

NORTH AMER PALLADIUM

NORTH WEST COMPANY FUND

NORTHBRIDGE FINANCIAL

NORTHLAND POWER TRUST

NOVAGOLD RESOURCES

NUVISTA ENERGY

OILEXCO

PARAMOUNT ENERGY

PARAMOUNT RESOURCES

PARKLAND INC FUND A

PASON SYSTEMS

PEMBINA PIPELINE

PEYTO ENERGY TRUST

PRIMARIS RETAIL REIT

PROEX ENERGY

PROGRESS ENERGY TRUST

QUEST CAPITAL

SANDVINE

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 24 of 45

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SASKATCHEWAN WHEAT POOL

SEARS CANADA

SILVER STANDRD RESOURCES

SILVER WHEATON

SILVERCORP METALS

SXC HEALTH SOLUTIONS

SYNENCO ENERGY A VTG

TANZANIAN ROYALTY EXPL

TERANET INCOME FUND

THERATECHNOLOGIES

TOROMONT INDUSTRIES

TORSTAR CORP B

TRILOGY ENERGY TRUST

URANIUM PARTICIPATION

UTS ENERGY CORP

VERENEX ENERGY

VERMILION ENERGY

WAJAX INCOME FUND

WEST FRASER TIMBER

WI-LAN

MSCI USA SMALL CAP INDEX

Additions Deletions

1-800-FLOWERS.COM A CANDELA CORP

1ST SOURCE CORP CBRE REALTY FINANCE

3COM CORP CHESAPEAKE CORP

99 CENTS ONLY STORES COVAD COMM GROUP

AARON RENTS DITECH NETWORKS

ABM INDUSTRIES EMMIS COMMUNICATIONS A

ABRAXIS BIOSCIENCE FINISH LINE A

ABX AIR IDT CORP

ACACIA RSCH-TECH IMPAC MORTGAGE HOLDINGS

ACADIA PHARM IMPERIAL CAPITAL BANCORP

ACADIA REALTY TRUST INPHONIC

ACCO BRANDS LUMINENT CAPITAL MORT

ACCURAY MERCANTILE BANK CORP

ACCURIDE CORP MGP INGREDIENTS

ACI WORLDWIDE SEACHANGE INTERNATIONAL

ACORDA THERAPEUTICS SUN-TIMES MEDIA A

ACUITY BRANDS TELIK

ACXIOM CORP TOREADOR RESOURCES

ADAMS RESPIRATORY THERAP TREX CO

ADC TELECOMMUNICATIONS

ADTRAN

ADVANCE AMERICA CASH

ADVANCED MEDICAL OPTICS

ADVANTA CORP A

ADVISORY BOARD CO

AFC ENTERPRISES

AFFILIATED MANAGERS GRP

AFFYMETRIX

AFTERMARKET TECHNOLOGY

AGCO CORP

AGL RESOURCES

AIRCASTLE

AIRGAS

AK STEEL HOLDING CORP

AKORN

ALABAMA NATIONAL BANCORP

ALBEMARLE CORP

ALBERTO CULVER

ALESCO FINANCIAL

ALEXANDER & BALDWIN

ALEXANDERS

ALEXANDRIA REAL ESTATE

ALEXION PHARMACEUTICALS

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 25 of 45

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ALFA CORP

ALICO

ALLEGHANY CORP

ALLETE

ALLIANCE IMAGING

ALLIANT TECHSYSTEMS

ALLIED WASTE INDUSTRIES

ALLIED WORLD ASSURANCE

ALLIS-CHALMERS ENERGY

ALLOS THERAPEUTICS

ALNYLAM PHARM

ALON USA ENERGY INC

ALPHA NAT RESOURCES

AMAG PHARMACEUTICALS

AMBASSADORS GROUP

AMBASSADORS INT'L

AMCOL INTERNATIONAL CORP

AMERCO

AMERICAN CAMPUS COMM

AMERICAN COMMER. LINES

AMERICAN FINANCIAL GROUP

AMERICAN MEDICAL SYS CMN

AMERICAN ORIENTAL BIO

AMERICAN RAILCAR IND

AMERICAN REPROGRAPHICS

AMERICAN STATES WATER CO

AMERICAN VANGUARD CORP

AMERICREDIT CORP

AMERIGROUP CORP

AMERISTAR CASINOS

AMERON INTERNATIONAL

AMETEK

AMIS HOLDINGS

AMKOR TECHNOLOGY

AMN HEALTHCARE SERVICES

AMTRUST FINANCIAL SERV.

ANADIGICS

ANALOGIC CORP

ANDREW CORP

ANIXTER INTERNATIONAL

ANNALY CAPITAL MGMT

ANNTAYLOR STORES CORP

ANSOFT CORP

ANSYS

APOLLO INV CORP

APPLEBEE'S INT'L

APPLERA - CELERA

APPLIED INDUSTRIAL TECH

APRIA HEALTHCARE GROUP

APTARGROUP

AQUILA

ARCH CAPITAL GROUP

ARCH CHEMICALS

ARENA PHARMACEUTICALS

ARGON ST

ARMSTRONG WORLD IND

ARRAY BIOPHARMA

ARUBA NETWORKS

ARVINMERITOR

ASBURY AUTOMOTIVE GROUP

ASHFORD HOSPITALITY T.

ASHLAND

ASPEN INSURANCE HOLDINGS

ASSET ACCEPTANCE CAPITAL

ASSISTED LVNG CONCEPTS A

ASSURED GUARANTY

ASTEC INDUSTRIES

ASTORIA FINANCIAL CORP

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 26 of 45

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ATLANTIC TELE-NETWORK

ATLAS AIR WORLDWIDE HLDG

ATLAS AMERICA

ATMEL CORP

ATMI

ATMOS ENERGY CORP

ATP OIL & GAS CORP

AUTHORIZE.NET HLDG

AUTOLIV

AUXILIUM PHARM

AVATAR HOLDINGS

AVENTINE RENEWABLE ENERG

AVID TECHNOLOGY

AVIS BUDGET GROUP

AVOCENT CORP

AVX CORP

AXCELIS TECHNOLOGIES

BADGER METER

BALDOR ELECTRIC CO

BALDWIN & LYONS B

BANCFIRST CORP

BANCORPSOUTH

BANK HAWAII CORP

BANKFINANCIAL CORP

BANNER CORP

BARE ESCENTUALS

BARNES & NOBLE

BARNES GROUP

BASIC ENERYG SVS

BAUSCH & LOMB

BE AEROSPACE

BEACON ROOFING SUPPLY

BEARINGPOINT

BEAZER HOMES USA

BEBE STORES

BEL FUSE B

BELDEN

BELO CORP A

BEMIS CO

BENCHMARK ELECTRONICS

BENEFICIAL MUT. BANCORP

BERRY PETROLEUM CO A

BIG 5 SPORTING GOODS

BIG LOTS

BILL BARRETT

BIOMARIN PHARMACEUTICAL

BIOMED REALTY TRUST

BIO-RAD LABORATORIES A

BJ'S RESTAURANTS

BJS WHOLESALE CLUB

BLACK HILLS CORP

BLACKBAUD

BLACKBOARD

BLACKROCK KELSO CAP

BLOCKBUSTER B

BLOUNT INTERNATIONAL

BLUE NILE

BLYTH

BOB EVANS FARMS

BOIS D ARC ENERGY

BOK FINANCIAL CORP

BORDERS GROUP

BORGWARNER

BOSTON BEER A

BOWATER

BOYD GAMING CORP

BRADY CORP A

BRANDYWINE REALTY TRUST

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 27 of 45

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BRE PROPERTIES A

BRINKER INTERNATIONAL

BRINK'S CO

BROADRIDGE FINANCIAL

BROCADE COMMUNI. SYSTEMS

BRONCO DRILLING CO INC

BROOKDALE SR

BROOKFIELD HOMES CORP

BRUKER BIOSCIENCES CORP

BRUNSWICK CORP

BRUSH ENGINEERED MATRLS

BUCKEYE TECHNOLOGIES

BUCKLE (THE)

BUILD A BEAR WORKSHOP

BUILDERS FIRSTSOURCE

BURGER KING HOLDINGS INC

CABELA'S A

CABOT CORP

CABOT OIL & GAS CORP

CACI INTERNATIONAL A

CAL DIVE INTERNATIONAL

CALGON CARBON CORP

CALIFORNIA WATER SERVICE

CAMBREX CORP

CAPELLA EDUCATION CPY

CAPITAL CITY BANK GROUP

CAPITAL SOUTHWEST CORP

CAPITAL TRUST A

CAPITALSOURCE

CAPITOL BANCORP

CAPITOL FEDERAL FINL

CAREER EDUCATION CORP

CARLISLE COS

CARPENTER TECHNOLOGY

CARTER HOLDINGS

CASCADE BANCORP

CASCADE CORP

CASEYS GENERAL STORES

CASTLE (A.M.) & CO

CASUAL MALE RETAIL GROUP

CATHAY BANCORP

CATO CORP (THE) A

CAVIUM NETWORKS

CBIZ

CBL & ASSOCIATES PPTYS

CBRL GROUP

C-COR

CDI CORP

CEC ENTERTAINMENT

CEDAR SHOPPING CENTERS

CENTENNIAL BANK

CENTENNIAL COMMUNI.

CENTURYTEL

CENVEO

CEPHEID

CERNER CORP

CHAMPION ENTERPRISES

CHART INDUSTRIES

CHECKPOINTS SYSTEMS

CHEESECAKE FACTORY

CHEMED CORP

CHEMICAL FINANCIAL CORP

CHEMTURA CORP

CHENIERE ENERGY

CHEROKEE

CHICO'S FAS

CHIPOTLE MEXICAN GRILL A

CHIPOTLE MEXICAN GRILL B

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CHOICE HOTELS INTL

CHORDIANT SOFTWARE

CHURCH & DWIGHT CO

CHURCHILL DOWNS

CIBER

CIENA CORP

CINEMARK HOLDINGS

CIRCOR INTERNATIONAL

CITADEL BROADCASTING

CITI TRENDS

CITIZENS COMMUNICATIONS

CITY BANK LYNNWOOD

CITY HOLDING CO

CITY NATIONAL CORP

CKX

CLARCOR

CLEAN ENERGY FUELS

CLEARWIRE CORP A

CLEVELAND-CLIFFS

CMS ENERGY CORP

CNA SURETY CORP

CNET NETWORKS

CNX GAS CORP

COBIZ

COCA-COLA BOTTLING

COGENT

COGENT COMM. GROUP

COGNEX CORP

COHEN & STEERS

COHERENT

COHU

COINMACH SERVICE CORP A

COLDWATER CREEK

COLLECTIVE BRANDS

COLONIAL PROPERTIES

COLUMBIA SPORTSWEAR CO

COMFORT SYSTEMS USA

COMMERCE BANCSHARES

COMMERCE GROUP

COMMERCIAL METALS CO

COMMERCIAL VEHICLE GRP

COMMSCOPE

COMMUNITY BANKS

COMMUNITY HEALTH SYSTEMS

COMMUNITY TRUST BANCORP

COMMVAULT SYSTEMS

COMPASS MINERALS INT'L

COMPLETE PRODUCTION SERV

COMPUCREDIT CORP

COMPUWARE CORP

COMSCORE

COMSYS IT PARTNERS

COMVERGE

CONCUR TECHNOLOGIES

CONEXANT SYSTEMS

CONMED CORP

CONN'S

CONSECO

CONSOLIDATED GRAPHICS

CONSOLIDATED TOMOKA LAND

CONTANGO OIL & GAS CO

CONTINENTAL AIRLINES B

CONTINENTAL RESOURCES

CON-WAY

COOPER COS

COPART

CORE LABORATORIES

CORE MARK HOLDIN

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CORN PRODUCTS INTL

CORPORATE OFFICE PPTYS

CORRECTIONS CORP AMERICA

CORVEL CORP

COURIER CORP

COUSINS PROPERTIES

COVANTA HOLDING CORP

COX RADIO A

CRANE CO

CRAY

CREDIT ACCEPTANCE CORP

CREE INC

CROCS INC

CROSSTEX ENERGY

CROWN HOLDINGS

CRYSTAL RIVER CAPITAL

CSS INDUSTRIES

CTC MEDIA

CTS CORP

CUBIC CORP

CULLEN-FROST BANKERS

CVB FINANCIAL CORP

CYBERSOURCE CORP

CYPRESS BIOSCIENCE

CYPRESS SEMICONDUCTOR

CYTEC INDUSTRIES

DAKTRONICS

DARLING INT'L

DATA DOMAIN

DCT INDUSTRIAL TRUST

DEALERTRACK HOLD

DEERFIELD TRIARC CAPITAL

DEL MONTE FOODS CO

DELPHI FINANCIAL GROUP

DELTIC TIMBER CORP

DELUXE CORP

DENNY'S CORP

DEVRY

DIAMONDROCK HOSPITALITY

DICKS SPORTING GOODS

DIEBOLD

DIGITAL RIVER INC

DILLARDS A

DIODES

DIONEX CORP

DOLBY LABORATORIES A

DOLLAR FINANCIAL

DOLLAR THRIFTY AUTOMOT.

DOLLAR TREE STORES

DOMINOS PIZZA

DONALDSON CO

DONEGAL GROUP A

DOUGLAS EMMETT

DOWNEY FINANCIAL CORP

DPL

DREAMWORKS A

DRESS BARN

DRESSER-RAND GROUP INC

DREW INDUSTRIES

DRS TECHNOLOGIES

DSP GROUP

DTS

DYNCORP INTERNATIONAL

EAGLE BULK SHIPPING

EAGLE MATERIALS A

EAGLE TEST SYSTEMS INC

EARTHLINK

EAST WEST BANCORP

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EASTGROUP PROPERTIES

EATON VANCE CORP NV

ECHELON CORP

EDWARDS LIFESCIENCES

EHEALTH

ELECTRONICS FOR IMAGING

EMCOR GROUP

EMERITUS CORP

EMPLOYERS HLDGS

ENBRIDGE ENERGY MGMT

ENCORE ACQUISITION CO

ENDO PHARMACEUTICALS

ENDURANCE SPECIALTY HLDG

ENERGEN CORP

ENERNOC

ENERSYS

ENNIS

ENSTAR GROUP

ENTEGRIS

ENTRAVISION COMMUNI. A

EPICOR SOFTWARE CORP

EPIQ SYSTEMS

EQUINIX

EQUITY LIFESTYLE PPTYS

EQUITY ONE

ERIE INDEMNITY CO A

ESCO TECHNOLOGIES

ESSEX PROPERTY TRUST

ESTERLINE TECHNOLOGIES

ETHAN ALLEN INTERIORS

EURONET WORLDWIDE

EV3

EXCO RESOURCES INC

EXELIXIS

EXIDE TECHNOLOGIES

EXLSERVICE HOLDINGS

EXTRA SPACE STORAGE

F5 NETWORKS

FACTSET RESEARCH SYSTEMS

FAIR ISAAC CORP

FAIRCHILD SEMICON INTL A

FAIRPOINT COMM.

FALCONSTOR SOFTWARE

FBL FINANCIAL GROUP A

FBR CAPITAL MARKETS

FCSTONE GROUP

FEDERAL SIGNAL CORP

FEDERATED INVESTORS B

FEI CO

FIBERTOWER CORP

FIRST ADVANTAGE CORP A

FIRST BUSEY CORP

FIRST CHARTER CORP

FIRST CITIZENS BCSHS A

FIRST COMMONWEALTH FINL

FIRST COMMUNITY BCSHS

FIRST FINANCIAL BANCORP

FIRST FINANCIAL HOLDINGS

FIRST FINANCIAL INDIANA

FIRST FINL BANKSHARES

FIRST INDUSTRIAL REALTY

FIRST MERCHANTS CORP

FIRST MIDWEST BANCORP

FIRST NIAGARA FINANCIAL

FIRST POTOMAC REALTY

FIRST STATE BANCORP

FIRSTMERIT CORP

FISHER COMMUNICATIONS

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FLAGSTONE REIN HLDGS

FLIR SYSTEMS

FLORIDA ROCK INDUSTRIES

FLOTEK INDS

FLOW INTERNATIONAL CORP

FLOWERS FOODS

FLOWSERVE CORP

FMC CORP

FNB CORP

FOOT LOCKER

FORCE PROTECTION

FOREST OIL

FORMFACTOR

FORRESTER RESEARCH

FOSSIL

FOUNDATION COAL HLDG

FOUNDRY NETWORKS

FRANKLIN ELECTRIC CO

FRANKLIN ST PROP

FREMONT GENERAL CORP

FRONTIER FINANCIAL CORP

FRONTIER OIL CORP

FTD GROUP

FULTON FINANCIAL CORP

G & K SERVICES A

GAIAM A

GALLAGHER (ARTHUR J.)

GARDNER DENVER

GARTNER

GATEHOUSE MEDIA

GATX CORP

GAYLORD ENTERTAINMENT CO

GEMSTAR-TV GUIDE INT'L

GENCO SHIPPING & TRADING

GENERAL CABLE CORP

GENERAL COMMUNICATION A

GENESCO

GENESEE & WYOMING A

GENLYTE GROUP

GENOMIC HEALTH INC

GEN-PROBE

GENTEX CORP

GENTIVA HEALTH SERVICES

GEO GROUP

GEOGLOBAL RESOURCES INC

GETTY IMAGES

GETTY REALTY CORP

GFI GROUP

GIBRALTAR INDUSTRIES

GLATFELTER

GLOBAL CASH ACCESS

GLOBAL CROSSING LTD

GLOBAL INDUSTRIES

GLOBAL PAYMENTS

GMH COMMUNITIES TRUST

GOLDEN TELECOM

GOODMAN GLOBAL INC

GORMAN-RUPP CO (THE)

GRACO

GRAMERCY CAPITAL CORP

GRANITE CONSTRUCTION

GRAPHIC PACKAGING CORP

GRAY TELEVISION B

GREAT ATLANTIC & PAC TEA

GREAT PLAINS ENERGY

GREAT SOUTHERN BANCORP

GREAT WOLF RESORTS

GREEN MOUNT COF ROASTERS

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GREENFIELD ONLINE

GREENHILL & CO

GREENLIGHT CAPITAL A

GREIF A

GROUP 1 AUTOMOTIVE

GSI COMMERCE

GSI GROUP

GTX

GUESS

GULF ISLAND FABRICATION

GULFMARK OFFSHORE

GULFPORT ENERGY CORP

H&E EQUIPMENT SVCS

HAEMONETICS CORP

HALOZYME THERAP

HANCOCK HOLDING CO

HANESBRANDS

HANOVER INSURANCE GROUP

HANSEN MEDICAL

HARLEYSVILLE GROUP

HARLEYSVILLE NATIONAL

HARRIS STRATEX NETWORK A

HARTE-HANKS

HARVEST NATURAL RESOURC.

HAWAIIAN ELECTRIC INDS

HAYNES INTERNATIONAL

HCC INSURANCE HOLDINGS

HEALTH CARE REIT

HEALTH MANAGEMENT ASSO.

HEALTHCARE REALTY TRUST

HEALTHCARE SERVICES GRP

HEALTHEXTRAS

HEALTHSOUTH

HEALTHSPRING INC

HEARST-ARGYLE TV A

HEARTLAND EXPRESS

HEARTLAND FINANCIAL USA

HEARTLAND PAYMENT SYSTM

HEICO CORP

HEICO CORP A

HELIX ENERGY SOLUTIONS

HELMERICH & PAYNE

HENRY (JACK) & ASSOCIATE

HENRY SCHEIN

HERBALIFE

HERCULES

HERCULES OFFSHORE INC

HERMAN MILLER

HERSHA HOSPITALITY TRUST

HEWITT ASSOCIATES A

HEXCEL CORP

HIBBETT SPORTS

HIGHWOODS PROPERTIES

HITTITE MICROWAVE CORP

HLTH

HMS HOLDINGS CORP

HNI CORP

HOLLY CORP

HOLOGIC

HOME BANCSHARES

HOME PROPERTIES

HORIZON LINES INC

HORIZON OFFSHORE

HORMEL FOODS CORP

HOSPITALITY PROPERTIES

HOUSTON WIRE & CABLE CO

HOVNANIAN ENTERPRISES A

HRPT PROPERTIES TRUST

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HUBBELL A

HUBBELL B

HUGHES COMMUNICATIONS

HUNT (J.B.) TRANSPORT

HURON CONSULTING GROUP

I2 TECHNOLOGIES

IBERIABANK CORP

ICO GLOBAL COM HLDG

ICONIX BRAND GROUP

IDEX CORP

IDEXX LABORATORIES

IDT CORP B

IHS INC A

IKON OFFICE SOLUTIONS

ILLUMINA

IMATION CORP

IMCLONE SYSTEMS

INCYTE CORP

INDEPENDENT BANK (MA)

INDEVUS PHARMA

INDYMAC BANCORP

INFINERA CORP

INFOUSA

INGLES MARKETS A

INGRAM MICRO

INLAND REAL ESTATE

INNERWORKINGS

INNOSPEC

INSULET CORP

INTEGRA BANK CORP

INTEGRATED DEVICE TECH

INTEGRATED ELECTR SVC

INTEGRYS ENERGY GROUP

INTER PARFUMS

INTERACTIVE BKRS GRP A

INTERACTIVE DATA CORP

INTERDIGITAL

INTERFACE A

INTERLINE BRANDS

INTERMEC

INTERNATIONAL BANCSHARES

INTERNATIONAL CO

INTEVAC

INT'L RECTIFIER CORP

INTL SECURITIES EXCH

INT'L SPEEDWAY CORP A

INVACARE CORP

INVERNESS MEDICAL INNOV.

INVESTMENT TECHNOLOGY

INVESTOOLS

INVESTORS BANCORP INC

INVESTORS REAL ESTATE

IPC HOLDINGS

IPCS

IPG PHOTONICS

ISILON SYSTEMS

ISLE OF CAPRI CASINOS

ITC HOLDINGS CORP

ITT EDUCATIONAL SERVICES

IXIA

J & J SNACK FOODS CORP

J CREW GROUP

JACK IN THE BOX

JACKSON HEWITT TAX SVCS

JAMBA

JAMES RIVER GROUP INC

JARDEN CORP

JEFFERIES GROUP

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JER INVESTORS TRUST

JETBLUE AIRWAYS CORP

JM SMUCKER CO

JONES APPAREL CORP

JONES LANG LASALLE

KAISER ALUMINUM CORP

KAMAN CORP

KANSAS CITY LIFE INS CO

KANSAS CITY SOUTHERN

KAYDON CORP

KB HOME

KBW

KEARNY FINANCIAL

KELLY SERVICES A

KENDLE INTERNATIONAL

KENEXA CORP

KENNAMETAL

KFORCE

KILROY REALTY CORP

KIMBALL INTERNATIONAL B

KINDER MORGAN MANAGEMENT

KINETIC CONCEPTS

KING PHARMACEUTICALS

KNIGHT CAPITAL GROUP

KNIGHT TRANSPORTATION

KNOLL

KNOLOGY

KNOT INC

KOPPERS HOLDINGS INC

KV PHARMACEUTICAL CO A

KYPHON

LACLEDE GROUP

LADENBURG THALMANN

LANCASTER COLONY CORP

LANCE

LANDAUER

LANDSTAR SYSTEM

LASALLE HOTEL PROPERTIES

LATTICE SEMICONDUCTOR

LAWSON SOFTWARE

LAYNE CHRISTENSEN CO

LA-Z-BOY

LEAP WIRELESS INTL

LEAR CORP

LEE ENTERPRISES

LENNOX INTERNATIONAL

LHC GROUP

LIFE TIME FITNESS

LIFEPOINT HOSPITALS

LIGAND PHARMACEUTICALS B

LIMELIGHT NETWORKS

LINCOLN ELECTRIC HLDGS

LIONS GATE ENTERTAINMENT

LIQUIDITY SERVICES INC

LITHIA MOTORS A

LIVE NATION

LKQ CORP

LODGENET ENTERTAINMENT

LONGS DRUG STORES CORP

LOOPNET

LORAL SPACE & COMMU

LOUISIANA-PACIFIC CORP

LTC PROPERTIES

LUBRIZOL CORP

LULULEMON ATHLETICA

LUMINEX CORP

M & F WORLDWIDE CORP

MACK-CALI REALTY CORP

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MACQUARIE INFRA. TRUST

MAGELLAN HEALTH SERVICES

MAGUIRE PROPERTIES

MAIDENFORM BRANDS INC

MANNATECH

MANNKIND CORP

MANOR CARE

MARCUS CORP (THE)

MARINER ENERGY

MARKEL CORP

MARKWEST HYDROCARBON

MARVEL ENTERTAINMENT

MASSEY ENERGY CO

MASTEC

MATTHEWS INT'L CORP A

MATTSON TECHNOLOGY

MAXIMUS

MAXYGEN

MB FINANCIAL

MCCLATCHY CO A

MCGRATH RENTCORP

MDC HOLDINGS

MDU RESOURCES GROUP

MEDCATH CORPORATION

MEDIA GENERAL A

MEDICAL PROPERTIES TRUST

MEDICINES CO

MEDICIS PHARMACEUTICAL A

MEDIVATION

MELLANOX TECH.

MEN'S WEARHOUSE

MENTOR CORP

MERCER INT'L SBI

MERCURY GENERAL CORP

MEREDITH CORP

MERIDIAN BIOSCIENCE

METABOLIX

METTLER-TOLEDO INT'L

MF GLOBAL

MGE ENERGY

MGI PHARMA

MGIC INVESTMENT

MICREL

MICROS SYSTEMS

MIDLAND CO

MINE SAFETY APPLIANCES

MKS INSTRUMENTS

MODINE MANUFACTURING CO

MOLEX

MOLEX A

MOLINA HEALTHCARE

MOMENTA PHARM

MONEYGRAM INTL

MONOLITHIC POWER SYSTEMS

MONRO MUFFLER BRAKE

MONTPELIER RE HOLDINGS

MOOG A

MORGANS HOTEL GROUP CO

MORNINGSTAR

MOVADO GROUP

MOVE

MPS GROUP

MRV COMMUNICATIONS

MSC INDUSTRIAL DIRECT A

MSC SOFTWARE

MTS SYSTEMS CORP

MUELLER WATER PRODUCTS A

MUELLER WATER PRODUCTS B

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MUNICIPAL MORTGAGE & EQ.

MVC CAPITAL INC

MWI VETERINARY SUPPLY

MYERS INDUSTRIES

MYLAN

NALCO HOLDING

NASDAQ STOCK MARKET

NATCO GROUP A

NATIONAL CINEMEDIA

NATIONAL FINL PARTNERS

NATIONAL FUEL GAS CO

NATIONAL HEALTHCARE CORP

NATIONAL INSTRUMENTS

NATIONAL INTERSTATE

NATIONAL PENN BANCSHARES

NATIONAL PRESTO IND

NATIONAL RETAIL PPTIES

NATIONWIDE HEALTH PPTYS

NAT'L WESTERN LIFE INS A

NAVIGATORS GROUP

NBT BANCORP

NBTY

NEENAH PAPER

NELNET A

NESS TECHNOLOGIES

NET 1 UEPS TECHNOLOGIES

NETLOGIC MICROSYSTEMS

NEUSTAR

NEW JERSEY RESOURCES

NEW SALLY HOLDING

NEW YORK & CO.

NEW YORK TIMES CO A

NEWALLIANCE BANCSHARES

NEWCASTLE INVESTMENT

NEWMARKET CORP

NEWPARK RESOURCES

NEWSTAR FINANCIAL

NEXCEN BRANDS

NEXTWAVE WIRELESS

NICOR

NIGHTHAWK RADIOLOGY HOLD

NORDSON CORP

NORTHEAST UTILITIES

NORTHWEST BANCORP

NORTHWESTERN CORP

NOVELL

NSTAR

NU SKIN ENTERPRISES A

NUANCE COMMUNICATIONS

NUCO2

NUTRI/SYSTEM

NUVASIVE

NUVEEN INVESTMENTS A

NVR

OAKLEY

OCEANEERING INTL

O'CHARLEYS

ODYSSEY RE HOLDINGS CORP

OFFICEMAX

OGE ENERGY CORP

OIL STATES INTERNATIONAL

OILSANDS QUEST

OLD DOMINION FREIGHT

OLD NATIONAL BANCORP

OMEGA HEALTHCARE INVEST.

OMNITURE

OMRIX BIOPHARMACEUTICALS

ON ASSIGNMENT

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ON SEMICONDUCTOR CORP

ONEBEACON INSURANCE A

ONEOK

OPLINK COMMUNICATIONS

OPNEXT

OPTIONSXPRESS HLDGS

OPTIUM

ORBCOMM

ORBITZ WORLDWIDE

O'REILLY AUTOMOTIVE

ORIENT EXPRESS HOTELS A

ORITANI FINANCIAL CORP

ORMAT TECHNOLOGIES

ORTHOFIX INTERNATIONAL

OSI PHARMACEUTICALS

OSIRIS THERAPEUTICS

OTTER TAIL CORP

OVERSEAS SHIPHOLDING GRP

OWENS & MINOR

OWENS CORNING

OYO GEOSPACE CORP

PACIFIC CAPITAL BANCORP

PACKAGING CORP OF AMER

PAETEC CORP

PANERA BREAD CO A

PANTRY

PARAMETRIC TECHNOLOGY

PARK ELECTROCHEMICAL

PARK NATIONAL CORP

PARKER DRILLING CO

PATHMARK STORES INC

PDL BIOPHARMA

PEDIATRIX MEDICAL GROUP

PENN NATIONAL GAMING

PENN REAL ESTATE INV

PENN VIRGINIA CORP

PENSKE AUTO GROUP

PENSON WORLDWIDE INC

PEP BOYS-MANNY MOE &JACK

PEPSIAMERICAS

PERFICIENT

PERINI CORP

PERKINELMER

PEROT SYSTEMS CORP A

PERRIGO CO

PERRY ELLIS INTL

PETROHAWK ENERGY CORP

PHARMACEUTICAL PRDCT DEV

PHASE FORWARD

PHI NV

PHILADELPHIA CONS HLDG

PHILLIPS-VAN HEUSEN CORP

PHOENIX CO

PICO HOLDINGS

PIEDMONT NATURAL GAS CO

PIKE ELECTRIC CORP

PILGRIMS PRIDE CORP

PINNACLE ENTERTAINMENT

PINNACLE FINL PARTNERS

PLAINS EXPLORATION&PROD

PLANTRONICS

PLATINUM UNDERWRITERS

PMC-SIERRA

PMI GROUP

PNM RESOURCES

POGO PRODUCING CO

POLARIS INDUSTRIES

POLYCOM

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POLYPORE INT'L

POOL CORP

POPULAR

PORTLAND GENERAL ELECTRI

POST PROPERTIES

POZEN

PRA INTERNATIONAL

PREFERRED BANK/LA CA

PRESIDENTIAL LIFE CORP

PRESTIGE BRANDS HLDGS

PRICESMART

PRIMEDIA (US)

PRIMUS GUARANTY

PROASSURANCE CORP

PROGENICS PHARM

PROTECTIVE LIFE CORP

PROVIDENT NY BANCORP

PS BUSINESS PARKS

PSS WORLD MEDICAL

PSYCHIATRIC SOLUTIONS

PUGET ENERGY

QLOGIC CORP

QUANTA SERVICES

QUANTUM CORP - DSSG

QUEST SOFTWARE

QUICKSILVER RESOURCES

QUIKSILVER

QUINTANA MARITIME LTD

R.H. DONNELLEY CORP

RADIAN GROUP

RADIANT SYSTEMS

RADIATION THERAPY SVCS

RAMBUS

RAMCO-GERSHENSON PPTYS

RASER TECHNOLOGIES

RAVEN INDUSTRIES

RAYMOND JAMES FINANCIAL

RAYONIER

RBC BEARINGS INC

RC2 CORP

RCN CORP

REALNETWORKS

REALTY INCOME CORP

RED HAT

REDDY ICE HOLDINGS INC

REGAL BELOIT CORP

REGAL ENTERTAINMENT A

REGIS CORP

REINSURANCE GRP AMERICA

RELIANCE STEEL & ALUM.

RENASANT CORP

RENT-A-CENTER

RENTECH

REPUBLIC BANCORP A (KY)

RES-CARE

RESMED

RESOURCE AMERICA A

RESOURCE CAPITAL CORP

RESPIRONICS

RETAIL VENTURES

RIGHTNOW TECHNOLOGIES

RITE AID CORP

RIVERBED TECHNOLOGY

RLI CORP

ROBBINS & MYERS

ROCK-TENN CO A

ROCKWOOD HOLDINGS INC

ROFIN-SINAR TECHNOLOGIES

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ROGERS CORP

ROLLINS

ROMA FINANCIAL CORP

ROSETTA RESOURCES INC

RPC

RPM INT'L

RSC HOLDINGS

RUBY TUESDAY

RUDDICK CORP

RUDOLPH TECHNOLOGIES

RUSH ENTERPRISES A

RUTH'S CHRIS STEAK HOUSE

RYDER SYSTEM

RYLAND GROUP

S & T BANCORP

S1 CORP (US)

SAIC

SAKS

SANDY SPRING BANCORP

SANMINA - SCI CORP

SAUER-DANFOSS

SAUL CENTERS

SAVVIS

SBA COMMUNICATIONS A

SCHAWK

SCIENTIFIC GAMES CORP A

SCOTTS MIRACLE-GRO

SEABOARD CORP

SEACOAST BANKING CORP A

SEACOR HOLDINGS

SEALY CORP

SEATTLE GENETICS

SECURITY CAPITAL ASSURAN

SEMITOOL

SENIOR HOUSING PROPERT.

SENSIENT TECHNOLOGIES

SEPRACOR

SEQUA CORP A

SERVICE CORP INT'L

SHAW GROUP

SHENANDOAH TELECOMMUN CO

SHORETEL

SHUTTERFLY

SIERRA HEALTH SERVICES

SIERRA PACIFIC RES. (NEW

SIGMA DESIGNS

SILGAN HOLDINGS

SILICON IMAGE

SILICON LABORATORIES

SIMMONS FIRST NAT'L A

SIMPSON MANUFACTURING

SINA CORP

SIRENZA MICRODEVICES

SIRF TECHNOLOGY HLDGS

SIRONA DENTAL SYSTEMS

SJW CORP

SKILLED HC GRP A

SKYWEST

SMART MODULAR TECHNOLOGI

SMITH & WESSON HLDG CORP

SMITHFIELD FOODS

SNAP-ON

SOLERA HOLDINGS

SONIC CORP

SONICWALL

SONOCO PRODUCTS CO

SOTHEBYS

SOUTH FINANCIAL GROUP

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SOUTH JERSEY INDUSTRIES

SOUTHERN UNION CO

SOVRAN SELF STORAGE

SPANSION INC A

SPARTAN MOTORS

SPARTAN STORES

SPARTECH CORP

SPEEDWAY MOTORSPORTS

SPHERION CORP

SPIRIT AEROSYSTEMS A

SPSS

SRA INTERNATIONAL A

ST JOE CO (THE)

ST MARY LAND & EXPLORAT.

STANCORP FINANCIAL GROUP

STANDARD PACIFIC CORP

STANLEY

STARENT NETWORKS

STATE AUTO FINANCIAL

STEAK N SHAKE CO (THE)

STEEL DYNAMICS

STEELCASE A

STEIN MART

STEREOTAXIS

STERICYCLE

STERIS CORP

STERLING FINANCIAL CORP

STEWART ENTERPRISES

STIFEL FINANCIAL CORP

STILLWATER MINING

STRATEGIC HOTELS & RES

STRAYER EDUCATION

STUDENT LOAN CORP

SUN BANCORP NEW JERSEY

SUN COMMUNITIES

SUN HEALTHCARE GROUP

SUNSTONE HOTEL

SUPERIOR ENERGY SERVICES

SUPERIOR ESSEX

SUPERIOR WELL SERVICES

SUPERTEX

SUSQUEHANNA BANCSHARES

SVB FINANCIAL GROUP

SWITCH & DATA FACILITIES

SYBASE

SYCAMORE NETWORKS

SYKES ENTERPRISES

SYMMETRY MEDICAL

SYNCHRONOSS TECHNOLOGIES

SYNIVERSE HOLDINGS

SYNNEX CORP

SYNTAX-BRILLIAN CORP

SYNTEL

SYSTEMAX

TAL INTERNATIONAL GRP

TALBOTS

TAUBMAN CENTERS

TAYLOR CAPITAL GROUP

TBS INTERNATIONAL

TECH DATA CORP

TECHNE CORP

TECHNITROL

TECO ENERGY

TEJON RANCH CO

TEKELEC

TEKTRONIX

TELEDYNE TECHNOLOGIES

TELEFLEX

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TELETECH HOLDINGS

TENNANT CO

TENNECO

TERADYNE

TERRESTAR

TESSERA TECHNOLOGIES

TETRA TECHNOLOGIES

TEXAS ROADHOUSE A

THE FIRST MARBLEHEAD GRP

THERAVANCE

THOMAS & BETTS CORP

THOMAS WEISEL PARTNERS

THOR INDUSTRIES

THORNBURG MORTGAGE

TIBCO SOFTWARE

TIDEWATER

TIMBERLAND CO A

TIME WARNER TELECOM A

TIMKEN

TITANIUM METALS CORP

TNS

TOMOTHERAPY

TOMPKIN FINANCIAL

TOOTSIE ROLL IND A

TORO CO

TOWN SPORTS INT'L HLDGS

TRACTOR SUPPLY CO

TRANSDIGM GROUP INC

TREDEGAR CORP

TREEHOUSE FOODS

TRIARC CO

TRIARC CO B

TRICO MARINE SER

TRIDENT MICROSYSTEMS

TRIMBLE NAVIGATION

TRINITY INDUSTRIES

TRIUMPH GROUP

TRIZETTO GROUP

TRONOX A

TRONOX B

TRUMP ENTERTAINM

TRUSTCO BANK CORP NY

TRUSTMARK CORP

TRW AUTOMOTIVE

TTM TECHNOLOGIES

TUESDAY MORNING CORP

TYLER TECHNOLOGIES

UAL CORP

UAP HOLDINGS

UCBH HOLDINGS

UGI CORP

ULTIMATE SOFTWARE GROUP

ULTRA CLEAN HOLDINGS

UMB FINANCIAL CORP

UNDER ARMOUR A

UNIFIRST CORP

UNISYS CORP

UNIT CORP

UNITED AMERICA INDEMNITY

UNITED BANKSHARES

UNITED COMMUNITY BANKS

UNITED RENTALS

UNITED STATIONERS A

UNITRIN

UNIVERSAL CORP

UNIVERSAL DISPLAY CORP

UNIVERSAL ELECTRONICS

UNIVERSAL FOREST PRDCT

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UNIVERSAL HEALTH REALTY

UNIVERSAL HEALTH SVCS B

UNIVERSAL TECHNICAL INST

URBAN OUTFITTERS

URS CORP

URSTADT BIDDLE PPTYS A

US AIRWAYS GROUP (NEW)

US BIOENERGY

USA MOBILITY

USB HOLDING CO

USG CORP

UTI WORLDWIDE

VAIL RESORTS

VALEANT PHARMACEUTICALS

VALLEY NATIONAL BANCORP

VALMONT INDUSTRIES

VALSPAR CORP

VALUECLICK

VALUEVISION MEDIA A

VANDA PHARMACEUTICALS

VARIAN

VARIAN SEMICONDUCT EQUIP

VCA ANTECH

VECTREN CORP

VENOCO

VERASUN ENERGY CORP

VERENIUM

VERIFONE HLDGS

VERIGY

VIASAT

VICOR CORP

VIEWPOINT FINANCIAL GRP

VIRGINIA COMMERCE BNCORP

VISHAY INTERTECHNOLOGY

VISTAPRINT LTD

VITAL IMAGES

VITAL SIGNS

VOLCANO CORP

VOLCOM

VONAGE HOLDINGS

W&T OFFSHORE

WABTEC CORP

WADDELL & REED FINL A

WARNER CHILCOTT

WARNER MUSIC GRP

WARREN RESOURCES

WASHINGTON FEDERAL

WASHINGTON GROUP INT'L

WASHINGTON REAL ESTATE

WASTE CONNECTIONS

WATSON PHARMACEUTICALS

WATSON WYATT WORLDWIDE

WAUSAU PAPER

WEBMD HEALTH CORP A

WEBSTER FINANCIAL CORP

WEIGHT WATCHERS INTL

WEINGARTEN REALTY

WEIS MARKETS

WELLCARE HEALTH PLANS

WERNER ENTERPRISES

WESBANCO

WESCO FINANCIAL CORP

WESCO INTERNATIONAL

WEST COAST BANCORP/OREG.

WEST PHARMACEUTICAL SVCS

WESTAMERICA BANCORP

WESTAR ENERGY

WESTERN ALLIANCE BNCRP

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WESTERN REFINING

WESTLAKE CHEMICAL CORP

WGL HOLDINGS

W-H ENERGY SERVICES

WHITNEY HOLDING CORP

WILEY (JOHN) & SONS A

WILLBROS GROUP

WILLIAMS SCOTSMAN INT.

WILMINGTON TRUST CORP

WIND RIVER SYSTEMS

WINN-DIXIE STORES

WINTHROP REALTY TRUST

WOODWARD GOVERNOR CO

WORLD FUEL SERVICES CORP

WORLD WRESTLING ENTMT A

WORTHINGTON INDUSTRIES

WRIGHT EXPRESS CORP

WRIGHT MEDICAL GROUP

XENOPORT

YARDVILLE NAT'L BANCORP

YRC WORLDWIDE

ZEBRA TECHNOLOGIES A

ZOLTEK COMPANIES

ZUMIEZ

ZYMOGENETICS

MSCI Small Cap Index Series - November 5, 2007 © MSCI 2007, All rights reserved.Page 44 of 45

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Notice and Disclaimer Copyright © 2007. All rights reserved

• This document and all of the information contained in it, including all text, data, graphs, charts and all other information(collectively, the “Information”) may not be reproduced or redisseminated in whole or in part without prior written permission from MSCI Inc. (“MSCI”) or Barra, Inc. Any use of MSCI indices, data or other information requires a license from MSCI or Barra. The Information is for informational purposes only and does not form a part of the terms or conditions of any agreement you have or may enter into with MSCI or Barra. TheInformation may not be used to verify or correct other data, to create indices, or in connection with offering,sponsoring, managing or marketing any securities, portfolios, financial instruments or products.

• None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financialinstrument or product or trading strategy, and MSCI and Barra do not endorse, approve or otherwise express anyopinion regarding any issuer, securities, financial products or instruments or trading strategies that may be describedor mentioned herein. Further, none of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

• Historical data and analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast or prediction.

• The user of the Information assumes the entire risk of any use it may make or permit to be made of it. NEITHERMSCI, BARRA, ANY OF THEIR AFFILIATES OR ANY OTHER THIRD PARTY INVOLVED IN MAKING ORCOMPILING ANY OF THE INFORMATION MAKES ANY EXPRESS OR IMPLIED WARRANTIES ORREPRESENTATIONS WITH RESPECT TO THE INFORMATION (OR THE RESULTS TO BE OBTAINED BY THEUSE THEREOF), AND MSCI, BARRA, THEIR AFFILIATES AND EACH SUCH OTHER THIRD PARTY HEREBYEXPRESSLY DISCLAIM ALL IMPLIED WARRANTIES (INCLUDING, WITHOUT LIMITATION, ANY IMPLIEDWARRANTIES OF ORIGINALITY, ACCURACY, TIMELINESS, NON-INFRINGEMENT, COMPLETENESS, MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE) WITH RESPECT TO ANY OF THEINFORMATION.

• Without limiting any of the foregoing, in no event shall MSCI, Barra, any of their affiliates or any other third partyinvolved in making or compiling any of the Information have any liability regarding any of the Information for any direct,indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibilityof such damages.

• MSCI®, ACWI, EAFE®, Barra and all other service marks referred to herein arethe exclusive property of MSCI, Barra or their affiliates. All MSCI indices are the exclusive property of MSCI and maynot be used in any way without the express written permission of MSCI and all Barra risk models are the exclusiveproperty of Barra and may not be used in any way without the express written permission of Barra.

About MSCI Barra MSCI Barra develops and maintains equity, REIT and hedge fund indices that serve as benchmarks for an estimated USD3 trillion on a worldwide basis. MSCI Barra’s risk models and analytics products help the world’s largest investors analyze, measure and manage portfolio and firm-wide investment risk. MSCI Barra is headquartered in New York, with researchand commercial offices around the world. Morgan Stanley, a global financial services firm and a market leader in securities, asset management, and credit services, is the majority shareholder of MSCI Barra, and Capital GroupInternational, Inc. is the minority shareholder.

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