International equities
As of 6/30/2021

Investment Table

 

Location Security description Shares Market value
$US in thousands
(000s)
ARGENTINA BBVA ARGENTINA SA ADR 120,200 391
ARGENTINA CENTRAL COSTANERA SA 32,151 58
ARGENTINA GRUPO FINANCIERO GALICIA ADR 75,200 648
ARGENTINA PAMPA ENERGIA SA SPON ADR 96,100 1,458
ARGENTINA TRANSPORTADOR GAS ADR SP B 39,200 181
AUSTRALIA ABACUS PROPERTY GROUP 448,318 1,060
AUSTRALIA ACCENT GROUP LTD 909,930 1,906
AUSTRALIA ADBRI LTD 876,380 2,283
AUSTRALIA AET AND D HLDGS NO 1 PTY LTD 160,140 -
AUSTRALIA AFTERPAY LTD 336,993 29,897
AUSTRALIA AGL ENERGY LTD 919,911 5,663
AUSTRALIA ALKANE RESOURCES LTD 408,544 353
AUSTRALIA ALS LTD 475,500 4,655
AUSTRALIA ALTIUM LTD 284,785 7,844
AUSTRALIA ALUMINA LTD 5,943,080 7,340
AUSTRALIA AMP LTD 3,378,271 2,853
AUSTRALIA AMPOL LTD 586,291 12,417
AUSTRALIA ANSELL LTD 391,760 12,797
AUSTRALIA APA GROUP 1,579,066 10,551
AUSTRALIA APPEN LTD 110,335 1,127
AUSTRALIA ARB CORP LTD 72,016 2,335
AUSTRALIA ARENA REIT 339,441 917
AUSTRALIA ARISTOCRAT LEISURE LTD 797,532 25,800
AUSTRALIA ASX LTD 304,518 17,766
AUSTRALIA ATLAS ARTERIA 948,413 4,536
AUSTRALIA AUB GROUP LTD 103,905 1,747
AUSTRALIA AURIZON HOLDINGS LTD 3,041,281 8,494
AUSTRALIA AUSNET SERVICES 2,415,571 3,174
AUSTRALIA AUST AND NZ BANKING GROUP 3,925,987 82,970
AUSTRALIA AUSTAL LTD 326,145 502
AUSTRALIA AUSTRALIAN AGRICULTURAL CO 293,049 301
AUSTRALIA AUSTRALIAN ETHICAL INVT LTD 82,309 522
AUSTRALIA AUSTRALIAN PHARMA INDUS LTD 395,011 331
AUSTRALIA AVENTUS GROUP 790,282 1,869
AUSTRALIA BANK OF QUEENSLAND LTD 583,101 3,988
AUSTRALIA BAPCOR LTD 337,116 2,151
AUSTRALIA BEACH ENERGY LTD 1,691,469 1,575
AUSTRALIA BEGA CHEESE LTD 304,169 1,345
AUSTRALIA BELLEVUE GOLD LTD 735,767 525
AUSTRALIA BENDIGO AND ADELAIDE BANK 524,223 4,128
AUSTRALIA BETMAKERS TECHNOLOGY GROUP L 577,652 464
AUSTRALIA BHP GROUP LTD 3,961,443 144,450
AUSTRALIA BINGO INDUSTRIES LTD 449,487 1,157
AUSTRALIA BLACKMORES LTD 14,411 795
AUSTRALIA BLUESCOPE STEEL LTD 1,267,416 20,895
AUSTRALIA BORAL LTD 965,111 5,325
AUSTRALIA BRAINCHIP HOLDINGS LTD 1,324,606 487
AUSTRALIA BRAMBLES LTD 5,312,389 45,626
AUSTRALIA BRAVURA SOLUTIONS LTD 246,670 650
AUSTRALIA BREVILLE GROUP LTD 96,474 2,166
AUSTRALIA BRICKWORKS LTD 102,377 1,927
AUSTRALIA BWP TRUST 1,567,680 5,014
AUSTRALIA BWX LTD 127,759 522
AUSTRALIA CARSALES.COM LTD 260,986 3,872
AUSTRALIA CEDAR WOODS PROPERTIES LTD 61,069 308
AUSTRALIA CENTURIA CAPITAL GROUP 422,106 881
AUSTRALIA CENTURIA INDUSTRIAL REIT 497,175 1,389
AUSTRALIA CENTURIA OFFICE REIT 2,952,330 5,187
AUSTRALIA CHALICE MINING LTD 304,106 1,694
AUSTRALIA CHALLENGER LTD 566,484 2,301
AUSTRALIA CHAMPION IRON LTD 325,655 1,560
AUSTRALIA CHARTER HALL GROUP 1,581,314 18,425
AUSTRALIA CHARTER HALL LONG WALE REIT 585,963 2,090
AUSTRALIA CHARTER HALL RETAIL REIT 3,343,463 9,538
AUSTRALIA CHARTER HALL SOCIAL INFRASTR 323,755 846
AUSTRALIA CIMIC GROUP LTD 71,762 1,066
AUSTRALIA CITY CHIC COLLECTIVE LTD 195,807 807
AUSTRALIA CLEANAWAY WASTE MANAGEMENT L 2,027,521 4,019
AUSTRALIA CLINUVEL PHARMACEUTICALS LTD 39,227 904
AUSTRALIA COCHLEAR LTD 377,849 71,391
AUSTRALIA CODAN LTD 98,136 1,328
AUSTRALIA COLES GROUP LTD 1,951,003 25,032
AUSTRALIA COLLINS FOODS LTD 106,117 914
AUSTRALIA COMMONWEALTH BANK OF AUSTRAL 2,432,832 182,407
AUSTRALIA COMPUTERSHARE LTD 2,566,796 32,567
AUSTRALIA COOPER ENERGY LTD 1,560,827 305
AUSTRALIA CORPORATE TRAVEL MANAGEMENT 107,845 1,740
AUSTRALIA COSTA GROUP HOLDINGS LTD 1,060,532 2,635
AUSTRALIA COSTA GROUP HOLDINGS LTD 110,377 274
AUSTRALIA COSTA GROUP HOLDINGS LTD 57,163 12
AUSTRALIA CREDIT CORP GROUP LTD 66,701 1,489
AUSTRALIA CROMWELL PROPERTY GROUP 1,446,172 950
AUSTRALIA CROWN RESORTS LTD 522,155 4,669
AUSTRALIA CSL LTD 916,831 196,299
AUSTRALIA CSR LTD 1,791,149 7,746
AUSTRALIA DATA 3 LTD 141,478 596
AUSTRALIA DE GREY MINING LTD 923,210 856
AUSTRALIA DETERRA ROYALTIES LTD 421,650 1,424
AUSTRALIA DEXUS/AU 1,734,660 13,896
AUSTRALIA DICKER DATA LTD 51,778 430
AUSTRALIA DOMAIN HOLDINGS AUSTRALIA LT 234,400 908
AUSTRALIA DOMINO S PIZZA ENTERPRISES L 84,849 7,677
AUSTRALIA DOWNER EDI LTD 1,640,217 6,883
AUSTRALIA EAGERS AUTOMOTIVE LTD 152,690 1,898
AUSTRALIA ELDERS LTD 148,693 1,289
AUSTRALIA ELECTRO OPTIC SYSTEMS HOLDIN 122,465 396
AUSTRALIA EMECO HOLDINGS LTD 409,297 324
AUSTRALIA EML PAYMENTS LTD 288,966 755
AUSTRALIA ENDEAVOUR GROUP LTD/AUSTRALI 2,568,318 12,128
AUSTRALIA EVENT HOSPITALITY AND ENTERT 85,488 811
AUSTRALIA EVOLUTION MINING LTD 3,106,129 10,494
AUSTRALIA FLIGHT CENTRE TRAVEL GROUP L 158,066 1,762
AUSTRALIA FORTESCUE METALS GROUP LTD 3,165,520 55,468
AUSTRALIA FREEDOM FOODS GROUP LTD 11,502 3
AUSTRALIA G.U.D. HOLDINGS LTD 92,612 834
AUSTRALIA G8 EDUCATION LTD 854,408 645
AUSTRALIA GALAXY RESOURCES LTD 474,131 1,306
AUSTRALIA GDI PROPERTY GROUP 1,060,871 892
AUSTRALIA GENWORTH MORTGAGE INSURANCE 1,125,226 1,858
AUSTRALIA GOLD ROAD RESOURCES LTD 766,705 725
AUSTRALIA GOODMAN GROUP 2,403,755 38,204
AUSTRALIA GPT GROUP 3,074,053 11,308
AUSTRALIA GRAINCORP LTD A 227,142 880
AUSTRALIA GROWTHPOINT PROPERTIES AUSTR 788,184 2,408
AUSTRALIA GWA GROUP LTD 209,170 435
AUSTRALIA HANSEN TECHNOLOGIES LTD 159,441 743
AUSTRALIA HARVEY NORMAN HOLDINGS LTD 908,693 3,738
AUSTRALIA HEALIUS LTD 519,949 1,807
AUSTRALIA HOME CONSORTIUM 75,043 306
AUSTRALIA HT+E LTD 225,349 290
AUSTRALIA HUB24 LTD 53,346 1,142
AUSTRALIA IDP EDUCATION LTD 164,935 3,039
AUSTRALIA IGO LTD 698,879 4,003
AUSTRALIA ILUKA RESOURCES LTD 416,273 2,860
AUSTRALIA IMUGENE LTD 4,249,656 1,133
AUSTRALIA INCITEC PIVOT LTD 1,914,532 3,421
AUSTRALIA INGENIA COMMUNITIES GROUP 297,706 1,372
AUSTRALIA INGHAMS GROUP LTD 2,286,881 6,833
AUSTRALIA INSURANCE AUSTRALIA GROUP 3,294,405 12,762
AUSTRALIA INTEGRAL DIAGNOSTICS LTD 142,301 556
AUSTRALIA INTEGRATED RESEARCH LTD 106,167 155
AUSTRALIA INVOCARE LTD 394,863 3,430
AUSTRALIA IOOF HOLDINGS LTD 610,873 1,958
AUSTRALIA IPH LTD 217,678 1,275
AUSTRALIA IRESS LTD 193,840 1,879
AUSTRALIA IRONGATE GROUP 482,084 525
AUSTRALIA JB HI FI LTD 137,981 5,240
AUSTRALIA JOHNS LYNG GROUP LTD 130,460 500
AUSTRALIA JUMBO INTERACTIVE LTD 53,074 708
AUSTRALIA JUPITER MINES LTD 1,137,731 248
AUSTRALIA KOGAN.COM LTD 69,812 607
AUSTRALIA LENDLEASE GROUP 921,432 7,928
AUSTRALIA LIFESTYLE COMMUNITIES LTD 88,190 1,034
AUSTRALIA LINK ADMINISTRATION HOLDINGS 435,840 1,649
AUSTRALIA LOVISA HOLDINGS LTD 53,545 613
AUSTRALIA LYNAS RARE EARTHS LTD 888,382 3,808
AUSTRALIA MA FINANCIAL GROUP LTD 61,359 261
AUSTRALIA MAAS GROUP HOLDINGS LTD 59,309 249
AUSTRALIA MACQUARIE GROUP LTD 493,668 57,976
AUSTRALIA MAGELLAN FINANCIAL GROUP LTD 285,627 11,549
AUSTRALIA MAYNE PHARMA GROUP LTD 1,414,165 340
AUSTRALIA MCMILLAN SHAKESPEARE LTD 81,997 797
AUSTRALIA MEDIBANK PRIVATE LTD 4,685,211 11,115
AUSTRALIA MEGAPORT LTD 139,638 1,932
AUSTRALIA MESOBLAST LTD 478,089 711
AUSTRALIA METCASH LTD 3,150,427 9,437
AUSTRALIA MINERAL RESOURCES LTD 284,499 11,476
AUSTRALIA MIRVAC GROUP 7,644,360 16,758
AUSTRALIA MONADELPHOUS GROUP LTD 89,651 703
AUSTRALIA MOUNT GIBSON IRON LTD 420,621 298
AUSTRALIA NANOSONICS LTD 257,793 1,136
AUSTRALIA NATIONAL AUSTRALIA BANK LTD 4,405,439 86,720
AUSTRALIA NATIONAL STORAGE REIT 3,579,109 5,320
AUSTRALIA NEARMAP LTD 438,701 613
AUSTRALIA NETWEALTH GROUP LTD 108,550 1,398
AUSTRALIA NEWCREST MINING LTD 1,738,209 32,989
AUSTRALIA NEXTDC LTD 453,851 4,041
AUSTRALIA NIB HOLDINGS LTD 450,348 2,201
AUSTRALIA NICK SCALI LTD 68,210 600
AUSTRALIA NICKEL MINES LTD 1,009,160 750
AUSTRALIA NINE ENTERTAINMENT CO HOLDIN 4,151,067 9,069
AUSTRALIA NORTHERN STAR RESOURCES LTD 1,480,767 10,872
AUSTRALIA NRW HOLDINGS LTD 1,964,164 2,160
AUSTRALIA NUFARM LTD 290,215 998
AUSTRALIA NUIX LTD 177,112 294
AUSTRALIA OBJECTIVE CORPORATION LTD 22,836 300
AUSTRALIA OMNI BRIDGEWAY LTD 259,685 731
AUSTRALIA OOH MEDIA LTD 587,350 772
AUSTRALIA ORICA LTD 514,368 5,128
AUSTRALIA ORIGIN ENERGY LTD 3,043,631 10,305
AUSTRALIA OROCOBRE LTD 272,803 1,325
AUSTRALIA ORORA LTD 1,105,342 2,763
AUSTRALIA OZ MINERALS LTD 523,540 8,836
AUSTRALIA PACT GROUP HOLDINGS LTD 222,023 617
AUSTRALIA PALADIN ENERGY LTD 2,235,215 864
AUSTRALIA PENDAL GROUP LTD 607,713 3,677
AUSTRALIA PERENTI GLOBAL LTD 597,360 300
AUSTRALIA PERPETUAL LTD 56,541 1,700
AUSTRALIA PERSEUS MINING LTD 1,218,811 1,336
AUSTRALIA PILBARA MINERALS LTD 2,288,537 2,491
AUSTRALIA PINNACLE INVESTMENT MANAGEME 94,818 852
AUSTRALIA PLATINUM ASSET MANAGEMENT 289,039 1,065
AUSTRALIA POINTSBET HOLDINGS LTD 142,771 1,370
AUSTRALIA POLYNOVO LTD 567,549 1,202
AUSTRALIA PREMIER INVESTMENTS LIMITED 237,786 5,097
AUSTRALIA PRO MEDICUS LTD 146,229 6,446
AUSTRALIA QANTAS AIRWAYS LTD 1,173,868 4,107
AUSTRALIA QBE INSURANCE GROUP LTD 4,930,552 39,940
AUSTRALIA QUBE HOLDINGS LTD 1,788,876 4,257
AUSTRALIA RAMELIUS RESOURCES LTD 769,885 980
AUSTRALIA RAMSAY HEALTH CARE LTD 243,419 11,504
AUSTRALIA REA GROUP LTD 149,567 18,980
AUSTRALIA REDBUBBLE LTD 190,892 517
AUSTRALIA REECE LTD 385,219 6,828
AUSTRALIA REGIS RESOURCES LTD 1,173,179 2,079
AUSTRALIA RELIANCE WORLDWIDE CORP LTD 1,817,694 7,178
AUSTRALIA RESOLUTE MINING LTD 1,108,090 420
AUSTRALIA RIO TINTO LTD 897,398 85,320
AUSTRALIA RURAL FUNDS GROUP 709,471 1,411
AUSTRALIA SANDFIRE RESOURCES LTD 1,030,593 5,284
AUSTRALIA SANTOS LTD 2,854,427 15,194
AUSTRALIA SCENTRE GROUP 7,269,326 14,953
AUSTRALIA SEALINK TRAVEL GROUP LTD 141,478 1,007
AUSTRALIA SEEK LTD 446,380 11,106
AUSTRALIA SELECT HARVESTS LTD 120,782 612
AUSTRALIA SEVEN GROUP HOLDINGS LTD 362,862 5,544
AUSTRALIA SG FLEET GROUP LTD 118,458 267
AUSTRALIA SHOPPING CENTRES AUSTRALASIA 3,809,720 7,208
AUSTRALIA SIGMA HEALTHCARE LTD 1,156,133 516
AUSTRALIA SILVER LAKE RESOURCES LTD 880,255 1,097
AUSTRALIA SIMS LTD 381,473 4,754
AUSTRALIA SMARTGROUP CORP LTD 122,222 677
AUSTRALIA SONIC HEALTHCARE LTD 850,322 24,514
AUSTRALIA SOUTH32 ADR 77,042 849
AUSTRALIA SOUTH32 LTD DI 8,350,035 18,368
AUSTRALIA SOUTHERN CROSS MEDIA GROUP L 262,749 412
AUSTRALIA SPARK INFRASTRUCTURE GROUP 1,723,234 2,911
AUSTRALIA ST BARBARA LTD 700,586 897
AUSTRALIA STAR ENTERTAINMENT GRP LTD/T 845,943 2,343
AUSTRALIA STEADFAST GROUP LTD 862,212 2,848
AUSTRALIA STOCKLAND 3,480,135 12,175
AUSTRALIA STRANDLINE RESOURCES LTD 202 -
AUSTRALIA SUNCORP GROUP LTD 1,725,405 14,391
AUSTRALIA SUPER RETAIL GROUP LTD 878,261 8,512
AUSTRALIA SYDNEY AIRPORT 1,785,512 7,761
AUSTRALIA TABCORP HOLDINGS LTD 3,009,942 11,705
AUSTRALIA TASSAL GROUP LTD 218,391 587
AUSTRALIA TECHNOLOGY ONE LTD 925,710 6,470
AUSTRALIA TELIX PHARMACEUTICALS LTD 182,709 835
AUSTRALIA TELSTRA CORP LTD 8,622,876 24,341
AUSTRALIA TEMPLE + WEBSTER GROUP LTD 78,439 635
AUSTRALIA TRANSURBAN GROUP 3,667,507 39,181
AUSTRALIA TREASURY WINE ESTATES LTD 1,074,941 9,426
AUSTRALIA TYRO PAYMENTS LTD 313,094 865
AUSTRALIA UNITED MALT GRP LTD 286,311 963
AUSTRALIA UNITI GROUP LTD 537,114 1,335
AUSTRALIA VICINITY CENTRES 5,552,973 6,441
AUSTRALIA VIVA ENERGY GROUP LTD 874,297 1,267
AUSTRALIA WAGNERS HOLDING CO LTD 15,504 25
AUSTRALIA WAYPOINT REIT 767,736 1,510
AUSTRALIA WEBJET LTD 327,918 1,209
AUSTRALIA WESFARMERS LTD 1,637,196 72,641
AUSTRALIA WEST AFRICAN RESOURCES LTD 834,800 624
AUSTRALIA WESTERN AREAS LTD 312,782 561
AUSTRALIA WESTGOLD RESOURCES LTD 356,194 503
AUSTRALIA WESTPAC BANKING CORP 4,992,415 96,737
AUSTRALIA WISETECH GLOBAL LTD 193,605 4,641
AUSTRALIA WOODSIDE PETROLEUM LTD 2,582,469 43,061
AUSTRALIA WOOLWORTHS GROUP LTD 2,452,982 70,219
AUSTRALIA WORLEY LTD 295,850 2,656
AUSTRALIA ZIP CO LTD 417,975 2,375
AUSTRIA ADDIKO BANK AG 1,825 30
AUSTRIA AGRANA BETEILIGUNGS AG 11,780 284
AUSTRIA AMS AG 354,148 7,111
AUSTRIA ANDRITZ AG 113,771 6,393
AUSTRIA AUSTRIA TECHNOLOGIE + SYSTEM 49,899 2,160
AUSTRIA BAWAG GROUP AG 217,478 11,575
AUSTRIA CA IMMOBILIEN ANLAGEN AG 124,250 5,179
AUSTRIA DO + CO AG 6,848 618
AUSTRIA ERSTE GROUP BANK AG 360,167 13,215
AUSTRIA EVN AG 36,253 855
AUSTRIA FACC AG 2,100 23
AUSTRIA IMMOFINANZ AG 74,765 1,680
AUSTRIA LENZING AG 13,118 1,605
AUSTRIA OESTERREICHISCHE POST AG 134,664 7,162
AUSTRIA OMV AG 314,283 17,879
AUSTRIA PALFINGER AG 13,104 549
AUSTRIA PORR AG 11,645 221
AUSTRIA RAIFFEISEN BANK INTERNATIONA 237,656 5,383
AUSTRIA S IMMO AG 43,653 1,046
AUSTRIA S+T AG 178,216 4,079
AUSTRIA SCHOELLER BLECKMANN OILFIELD 11,326 476
AUSTRIA SEMPERIT AG HOLDING 41,237 1,658
AUSTRIA TELEKOM AUSTRIA AG 242,080 2,067
AUSTRIA UNIQA INSURANCE GROUP AG 144,824 1,261
AUSTRIA VERBUND AG 82,530 7,600
AUSTRIA VIENNA INSURANCE GROUP AG 36,945 1,014
AUSTRIA VOESTALPINE AG 256,964 10,465
AUSTRIA WIENERBERGER AG 472,249 18,201
AUSTRIA ZUMTOBEL GROUP AG 27,925 281
BAHAMAS (THE) ONESPAWORLD HOLDINGS LTD (59,160) (573)
BELGIUM ACKERMANS + VAN HAAREN 22,930 3,872
BELGIUM AEDIFICA 33,402 4,409
BELGIUM AGEAS 195,290 10,839
BELGIUM AGFA GEVAERT NV 138,873 645
BELGIUM AKKA TECHNOLOGIES 12,639 353
BELGIUM ANHEUSER BUSCH INBEV SA/NV 1,083,684 78,149
BELGIUM ANHEUSER BUSCH INBEV SPN ADR 107,193 7,719
BELGIUM BARCO N.V. 67,628 1,851
BELGIUM BEFIMMO 22,506 894
BELGIUM BEKAERT NV 70,284 3,132
BELGIUM BPOST SA 98,470 1,178
BELGIUM CFE 7,622 795
BELGIUM COFINIMMO 41,129 6,263
BELGIUM COLRUYT SA 367,903 20,576
BELGIUM D IETEREN GROUP 21,870 2,645
BELGIUM ECONOCOM GROUP 125,501 476
BELGIUM ELIA GROUP SA/NV 29,211 3,083
BELGIUM EURONAV NV 178,497 1,660
BELGIUM EVS BROADCAST EQUIPMENT S.A. 3,252 68
BELGIUM FAGRON 61,225 1,367
BELGIUM GALAPAGOS NV 4,011 278
BELGIUM GALAPAGOS NV 41,936 2,908
BELGIUM GALAPAGOS NV SPON ADR 12,924 890
BELGIUM GIMV NV 22,752 1,457
BELGIUM GREENYARD NV 1,130 13
BELGIUM GROUPE BRUXELLES LAMBERT SA 143,459 16,050
BELGIUM IMMOBEL 2,907 251
BELGIUM INTERVEST OFFICES+WAREHOUSES 20,466 555
BELGIUM ION BEAM APPLICATIONS 21,806 431
BELGIUM KBC ANCORA 30,931 1,320
BELGIUM KBC GROUP NV 382,460 29,164
BELGIUM KINEPOLIS 13,583 733
BELGIUM MELEXIS NV 53,325 5,536
BELGIUM MITHRA PHARMACEUTICALS 17,619 496
BELGIUM MONTEA NV 10,448 1,229
BELGIUM ONTEX GROUP NV 190,990 2,378
BELGIUM ORANGE BELGIUM 14,981 336
BELGIUM PROXIMUS 264,762 5,115
BELGIUM RECTICEL 39,567 666
BELGIUM RESILUX 29 6
BELGIUM RETAIL ESTATES 10,134 823
BELGIUM SOFINA 19,967 8,614
BELGIUM SOLVAY SA 103,491 13,157
BELGIUM TELENET GROUP HOLDING NV 44,874 1,689
BELGIUM TESSENDERLO GROUP 17,197 726
BELGIUM TITAN CEMENT INTERNATIONAL T 62,456 1,212
BELGIUM UCB SA 233,379 24,400
BELGIUM UMICORE 1,416,888 86,535
BELGIUM VAN DE VELDE NV 6,069 180
BELGIUM VGP 7,014 1,384
BELGIUM WAREHOUSES DE PAUW SCA 226,861 8,663
BELGIUM X FAB SILICON FOUNDRIES SE 57,583 546
BELGIUM XIOR STUDENT HOUSING NV 21,341 1,286
BERMUDA ALIBABA HEALTH INFORMATION T 2,415,911 5,357
BERMUDA ALIBABA PICTURES GROUP LTD 1,350,000 188
BERMUDA ALPHA + OMEGA SEMICONDUCTOR 65,864 2,002
BERMUDA ANALOGUE HOLDINGS LTD 214,000 58
BERMUDA ARCH CAPITAL GROUP LTD 685,486 26,693
BERMUDA ARGO GROUP INTERNATIONAL 72,465 3,756
BERMUDA ASSURED GUARANTY LTD 125,249 5,947
BERMUDA ATHENE HOLDING LTD CLASS A 206,149 13,915
BERMUDA AXALTA COATING SYSTEMS LTD 357,728 10,907
BERMUDA AXIS CAPITAL HOLDINGS LTD 242,230 11,872
BERMUDA BANK OF N.T. BUTTERFIELD+SON 69,212 2,454
BERMUDA BRILLIANCE CHINA AUTOMOTIVE 38,308,000 36,010
BERMUDA BROOKFIELD ASSET MANAGEMEN A 13,580 718
BERMUDA BUNGE LTD 377,436 29,497
BERMUDA BW ENERGY LTD 74,502 227
BERMUDA BW LPG LTD 370,309 2,393
BERMUDA BW OFFSHORE LTD 92,658 331
BERMUDA CAFE DE CORAL HOLDINGS LTD 4,501,204 9,251
BERMUDA CHINA GAS HOLDINGS LTD 3,339,905 10,193
BERMUDA CHINA ORIENTAL GROUP CO LTD 5,350,000 1,729
BERMUDA CHINA RESOURCES GAS GROUP LT 36,000 216
BERMUDA CHINA WATER AFFAIRS GROUP 914,000 704
BERMUDA CHINA YOUZAN LTD 1,016,000 194
BERMUDA CHINA YUCHAI INTL LTD 8,300 133
BERMUDA CHINESE ESTATES HOLDINGS LTD 454,000 212
BERMUDA CHOW SANG SANG HLDG 2,030,541 3,514
BERMUDA CK INFRASTRUCTURE HOLDINGS L 1,016,890 6,063
BERMUDA CMBC CAPITAL HOLDINGS LTD 16,820,000 214
BERMUDA CONCORD NEW ENERGY GROUP LTD 25,740,000 1,956
BERMUDA CONDUIT HOLDINGS LTD 277,712 2,014
BERMUDA CREDICORP LTD 770,435 93,307
BERMUDA DAIRY FARM INTL HLDGS LTD 118,200 501
BERMUDA EMPEROR ENTERTAINMENT HOTEL 250,000 36
BERMUDA ENSTAR GROUP LTD 25,494 6,091
BERMUDA ESSENT GROUP LTD 161,782 7,272
BERMUDA EURO ASIA AGRICULT 24,870,000 -
BERMUDA EVEREST RE GROUP LTD 94,067 23,706
BERMUDA FIRST PACIFIC CO 2,364,365 807
BERMUDA FLEX LNG LTD 29,560 428
BERMUDA FRONTLINE LTD 285,959 2,574
BERMUDA FRONTLINE LTD 97,623 882
BERMUDA GAN LTD 55,284 909
BERMUDA GEMDALE PROPERTIES AND INVES 6,840,000 872
BERMUDA GENPACT LTD 312,845 14,213
BERMUDA GIORDANO INTERNATIONAL LTD 4,138,000 901
BERMUDA GOLAR LNG LTD 175,931 2,331
BERMUDA GOLDEN OCEAN GROUP LTD 128,208 1,417
BERMUDA HAFNIA LTD 91,266 187
BERMUDA HAITONG INTERNATIONAL SECURI 3,251,983 896
BERMUDA HELEN OF TROY LTD 33,707 7,689
BERMUDA HENGTEN NETWORKS GROUP LTD 1,961,472 1,569
BERMUDA HISCOX LTD 341,455 3,923
BERMUDA HONGKONG LAND HOLDINGS LTD 2,657,000 12,647
BERMUDA HOPSON DEVELOPMENT HOLDINGS 141,659 649
BERMUDA IBEX LTD 7,785 152
BERMUDA IHS MARKIT LTD 714,448 80,490
BERMUDA INVESCO LTD 608,351 16,261
BERMUDA JAMES RIVER GROUP HOLDINGS L 97,486 3,658
BERMUDA JARDINE MATHESON HLDGS LTD 846,700 54,121
BERMUDA JOHNSON ELECTRIC HOLDINGS 2,536,358 6,548
BERMUDA K WAH INTL HOLDINGS 2,725,000 1,323
BERMUDA KERRY LOGISTICS NETWORK LTD 1,336,096 4,052
BERMUDA KERRY PROPERTIES LTD 2,715,391 8,951
BERMUDA KINIKSA PHARMACEUTICALS A 40,232 560
BERMUDA LANCASHIRE HOLDINGS LTD 240,542 2,035
BERMUDA LAZARD LTD CL A 174,201 7,883
BERMUDA LIBERTY LATIN AMERIC CL A 59,088 819
BERMUDA LIBERTY LATIN AMERIC CL C 285,595 4,027
BERMUDA LUK FOOK HOLDINGS INTL LTD 546,651 1,886
BERMUDA LUYE PHARMA GROUP LTD 635,500 418
BERMUDA MAIDEN HOLDINGS LTD 95,564 322
BERMUDA MAN WAH HOLDINGS LTD 3,389,380 8,144
BERMUDA MEDTECS INTERNATIONAL CORP 417,600 266
BERMUDA NABORS INDUSTRIES LTD 22,431 2,563
BERMUDA NABORS INDUSTRIES LTD 4,199 42
BERMUDA NINE DRAGONS PAPER HOLDINGS 3,019,000 3,872
BERMUDA NORDIC AMERICAN TANKERS LTD 208,091 683
BERMUDA NORWEGIAN CRUISE LINE HOLDIN 520,859 15,318
BERMUDA NWS HOLDINGS LTD 1,558,489 1,658
BERMUDA OCEAN WILSONS HOLDINGS LTD 4,127 62
BERMUDA ORANGE SKY GOLDEN HARVEST EN 905,000 16
BERMUDA PACIFIC BASIN SHIPPING LTD 4,720,013 1,902
BERMUDA PAX GLOBAL TECHNOLOGY LTD 9,203,000 10,583
BERMUDA PAYSAFE LTD 524,910 6,357
BERMUDA PEACE MARK HOLDINGS LTD 350,000 -
BERMUDA POU SHENG INTL HOLDINGS LTD 7,359,000 1,734
BERMUDA PUBLIC FINANCIAL HLDG LTD 100,000 33
BERMUDA REALORD GROUP HOLDINGS LTD 432,000 633
BERMUDA RENAISSANCERE HOLDINGS LTD 133,385 19,850
BERMUDA ROAD KING INFRASTRUCTURE LTD 344,000 428
BERMUDA SFL CORP LTD 360,096 2,755
BERMUDA SHANGRI LA ASIA LTD 1,076,272 1,053
BERMUDA SHENZHEN INTL HOLDINGS 4,350,500 6,017
BERMUDA SIGNET JEWELERS LTD 123,288 9,960
BERMUDA SIHUAN PHARMACEUTICAL HLDGS 1,823,000 779
BERMUDA SILVERLAKE AXIS LTD 805,417 141
BERMUDA SIRIUSPOINT LTD 140,248 1,412
BERMUDA SKYWORTH GROUP LTD 10,282,000 2,886
BERMUDA SMARTONE TELECOMMUNICATIONS 1,406,326 833
BERMUDA STOLT NIELSEN LTD 39,293 574
BERMUDA TEXTAINER GROUP HOLDINGS LTD 77,823 2,628
BERMUDA TEXWINCA HOLDINGS LTD 507,508 112
BERMUDA TOWN HEALTH INTERNATIONAL ME 3,632,000 227
BERMUDA TRANSPORT INTL HLDG LTD 32,800 64
BERMUDA TRITON INTERNATIONAL LTD 92,005 4,816
BERMUDA VTECH HOLDINGS LTD 2,745,251 28,899
BERMUDA WATFORD HOLDINGS LTD 24,342 852
BERMUDA WHITE MOUNTAINS INSURANCE GP 7,765 8,914
BERMUDA WING TAI PROPERTIES LTD 56,725 34
BERMUDA YUE YUEN INDUSTRIAL HLDG 5,890,194 14,548
BERMUDA YUEXIU TRANSPORT INFRASTRUCT 2,302,000 1,334
BERMUDA ZHUGUANG HOLDINGS GROUP CO 2,454,000 569
BRAZIL AES BRASIL ENERGIA SA 260,200 721
BRAZIL ALIANSCE SONAE SHOPPING CENT 117,600 681
BRAZIL AMBEV SA 9,456,284 32,169
BRAZIL AREZZO INDUSTRIA E COMERCIO 537,422 10,121
BRAZIL ATACADAO SA 2,195,441 9,188
BRAZIL B2W CIA DIGITAL 15,513 205
BRAZIL B3 SA BRASIL BOLSA BALCAO 21,413,615 71,779
BRAZIL BANCO BRADESCO S.A. 380,510 1,658
BRAZIL BANCO BRADESCO SA PREF 5,615,735 28,796
BRAZIL BANCO BTG PACTUAL SA UNIT 51,519 1,253
BRAZIL BANCO DO BRASIL S.A. 9,915,069 63,488
BRAZIL BANCO ESTADO RIO GRAN PREF B 805,705 2,129
BRAZIL BANCO INTER SA UNITS 12,882 200
BRAZIL BANCO PAN SA 275,500 1,321
BRAZIL BANCO SANTANDER BRASIL UNIT 325,364 2,626
BRAZIL BANCO SANTANDER BRASIL ADS 190,283 1,560
BRAZIL BB SEGURIDADE PARTICIPACOES 5,821,000 26,797
BRAZIL BCO BAMERINDUS BRA 22,200 -
BRAZIL BK BRASIL OPERACAO E ASSESSO 2,626,831 6,240
BRAZIL BR MALLS PARTICIPACOES SA 726,900 1,469
BRAZIL BR PROPERTIES SA 223,600 409
BRAZIL BRADESPAR SA PREF 60,935 903
BRAZIL BRF SA 106,536 580
BRAZIL CAMIL ALIMENTOS SA 337,500 642
BRAZIL CCR SA 11,114,924 29,793
BRAZIL CIA BRASILEIRA DE DIS ADR 44,100 344
BRAZIL CIA BRASILEIRA DE DISTRIBUIC 730,800 5,630
BRAZIL CIA DE LOCACAO DAS AMERICAS 285,000 1,557
BRAZIL CIA DE SANEAMENTO DO PA UNIT 435,600 1,803
BRAZIL CIA ENERGETICA MINAS GER PRF 4,248,175 10,269
BRAZIL CIA FERRO LIGAS DA BAHIA FE 33,100 292
BRAZIL CIA PARANAENSE DE ENERGI PFB 894,800 1,057
BRAZIL CIA PARANAENSE ENER SP ADR 151,800 876
BRAZIL CIA SANEAMENTO BASICO DE SP 225,000 1,640
BRAZIL CIA SANEAMENTO DO PARANA PRF 810,786 677
BRAZIL CIA SANEAMENTO MINAS GERAIS 1,786,232 5,514
BRAZIL CIA SIDERURGICA NACIONAL SA 3,304,119 28,966
BRAZIL CONSTRUTORA TENDA SA 186,000 929
BRAZIL COSAN SA 342,279 1,634
BRAZIL CPFL ENERGIA SA 362,632 1,945
BRAZIL CYRELA BRAZIL REALTY SA EMP 624,400 2,904
BRAZIL DURATEX SA 4,693,170 22,260
BRAZIL EDP ENERGIAS DO BRASIL SA 635,570 2,239
BRAZIL ENAUTA PARTICIPACOES SA 359,400 1,290
BRAZIL ENERGISA SA UNITS 208,902 1,940
BRAZIL ENGIE BRASIL ENERGIA SA 1,723,386 13,446
BRAZIL EQUATORIAL ENERGIA SA ORD 2,110,701 10,432
BRAZIL EVEN CONSTRUTORA E INCORPORA 865,700 1,805
BRAZIL FLEURY SA 163,165 843
BRAZIL GERDAU SA PREF 3,815,100 22,513
BRAZIL GOL LINHAS AEREAS INT SA PRE 31,949 146
BRAZIL GRENDENE SA 319,100 638
BRAZIL GUARARAPES CONFECCOES SA 97,800 406
BRAZIL HAPVIDA PARTICIPACOES E INVE 2,548,250 7,826
BRAZIL HYPERA SA 5,491,701 37,725
BRAZIL IGUATEMI EMP DE SHOPPING 144,200 1,162
BRAZIL INSTITUTO HERMES PARDINI SA 431,230 1,805
BRAZIL ITAU UNIBANCO H SPON PRF ADR 15,159,834 91,111
BRAZIL ITAU UNIBANCO HOLDING S PREF 6,710,425 39,852
BRAZIL ITAUSA SA 9,425,239 20,944
BRAZIL JBS SA 117,800 683
BRAZIL JHSF PARTICIPACOES SA 251,700 365
BRAZIL KLABIN SA UNIT 1,233,848 6,477
BRAZIL LOCALIZA RENT A CAR 1,250,299 15,947
BRAZIL LOCAWEB SERVICOS DE INTERNET 1,764,496 9,515
BRAZIL LOJAS AMERICANAS SA PREF 338,035 1,454
BRAZIL LOJAS RENNER S.A. 4,609,323 40,629
BRAZIL MAGAZINE LUIZA SA 3,243,923 13,673
BRAZIL MAHLE METAL LEVE SA 858,642 5,703
BRAZIL MARFRIG GLOBAL FOODS SA 1,879,500 7,169
BRAZIL METALURGICA GERDAU SA PREF 3,378,200 9,311
BRAZIL MINERVA SA 283,200 529
BRAZIL MOVIDA PARTICIPACOES SA 819,000 3,214
BRAZIL MRV ENGENHARIA 390,148 1,270
BRAZIL MULTIPLAN EMPREENDIMENTOS 186,000 871
BRAZIL NATURA +CO HOLDING S.A. 966,547 10,929
BRAZIL NOTRE DAME INTERMED PAR SA 243,354 4,119
BRAZIL PET CENTER COMERCIO E PARTIC 194,500 998
BRAZIL PETROBRAS DISTRIBUIDORA SA 6,132,400 32,606
BRAZIL PETROLEO BRASILEIRO SPON ADR 8,134,773 99,488
BRAZIL QUALICORP CONS E CORR SEG SA 411,203 2,369
BRAZIL RAIA DROGASIL SA 8,120,694 39,990
BRAZIL RANDON PARTICIPACOES SA PREF 1,498,000 4,051
BRAZIL REDE D OR SAO LUIZ SA 332,726 4,577
BRAZIL RUMO SA 190,616 727
BRAZIL SAO MARTINHO SA 959,061 6,907
BRAZIL SENDAS DISTRIBUIDORA SA 148,700 2,565
BRAZIL SER EDUCACIONAL SA 34,000 127
BRAZIL SLC AGRICOLA SA 530,652 5,427
BRAZIL SUZANO SA 2,972,395 35,429
BRAZIL TEGMA GESTAO LOGISTICA 419,800 2,036
BRAZIL TELEFONICA BRASIL S.A. 312,578 2,616
BRAZIL TIM SA 73,624 169
BRAZIL TOTVS SA 771,876 5,792
BRAZIL TRANSMISSORA ALIANCA DE UNIT 275,283 2,024
BRAZIL TUPY SA 285,500 1,351
BRAZIL ULTRAPAR PARTICIPACOES SA 691,458 6
BRAZIL ULTRAPAR PARTICIPACOES SA 560,557 2,054
BRAZIL UNIPAR CARBOCLORO SA PREF B 268,600 5,262
BRAZIL USINAS SIDER MINAS GER PF A 95,100 362
BRAZIL VALE SA 383,805 8,662
BRAZIL VALE SA SP ADR 1,070,901 24,427
BRAZIL VIA VAREJO SA 72,104 227
BRAZIL VULCABRAS AZALEIA SA 536,100 1,040
BRAZIL WEG SA 2,511,225 16,860
BRAZIL YDUQS PARTICIPACOES SA 1,111,507 7,274
CANADA ABSOLUTE SOFTWARE CORPORATIO 68,248 988
CANADA ADVANTAGE ENERGY LTD 271,617 1,110
CANADA AECON GROUP INC 87,461 1,271
CANADA AG GROWTH INTERNATIONAL INC 27,176 845
CANADA AGF MANAGEMENT LTD CLASS B 103,400 663
CANADA AGNICO EAGLE MINES LTD 383,111 23,191
CANADA AIR CANADA 229,045 4,717
CANADA AIRBOSS OF AMERICA CORP 17,695 507
CANADA ALAMOS GOLD INC CLASS A 568,679 4,349
CANADA ALARIS EQUITY PARTNERS INCOM 44,335 607
CANADA ALGONQUIN POWER + UTILITIES 865,843 12,915
CANADA ALIMENTATION COUCHE TARD B 1,741,359 64,055
CANADA ALLIED PROPERTIES REAL ESTAT 90,250 3,283
CANADA ALTAGAS LTD 468,764 9,850
CANADA ALTIUS MINERALS CORPORATION 57,667 793
CANADA ALTUS GROUP LTD 58,585 2,718
CANADA ANDLAUER HEALTHCARE GROUP IN 16,713 495
CANADA ANDREW PELLER LTD A 4,800 37
CANADA AQUA PURE VENTURES INC 1,143,700 9
CANADA ARBUTUS BIOPHARMA CORP 108,093 328
CANADA ARC RESOURCES LTD 1,638,473 13,959
CANADA ARGONAUT GOLD INC 431,104 1,034
CANADA ARITZIA INC SUBORDINATE VOTI 123,591 3,701
CANADA ARTIS REAL ESTATE INVESTMENT 426,547 3,861
CANADA ATCO LTD CLASS I 228,481 8,111
CANADA ATS AUTOMATION TOOLING SYS 291,213 8,367
CANADA AURINIA PHARMACEUTICALS INC 148,144 1,923
CANADA AURINIA PHARMACEUTICALS INC 49,634 643
CANADA AURORA CANNABIS INC 277,438 2,516
CANADA AUTOCANADA INC 35,840 1,445
CANADA B2GOLD CORP 1,889,459 7,934
CANADA BADGER INFRASTRUCTURE SOLUTI 50,846 1,545
CANADA BALLARD POWER SYSTEMS INC 347,566 6,310
CANADA BANK OF MONTREAL 973,316 99,870
CANADA BANK OF NOVA SCOTIA 1,840,397 119,820
CANADA BARRICK GOLD CORP 1,125,734 23,280
CANADA BARRICK GOLD CORP 2,611,236 54,068
CANADA BAUSCH HEALTH COS INC 456,887 13,423
CANADA BAYTEX ENERGY CORP 1,121,981 2,165
CANADA BCE INC 123,376 6,091
CANADA BCE INC 195,839 9,659
CANADA BIRCHCLIFF ENERGY LTD 384,349 1,614
CANADA BLACKBERRY LTD 785,169 9,606
CANADA BOARDWALK REAL ESTATE INVEST 33,072 1,092
CANADA BOMBARDIER INC B 3,071,949 2,903
CANADA BORALEX INC A 425,967 12,986
CANADA BOYD GROUP SERVICES INC 31,143 5,673
CANADA BROOKFIELD ASSET MANAGE CL A 1,906,921 97,386
CANADA BROOKFIELD INFRASTRUCTURE A 87,553 6,601
CANADA BROOKFIELD INFRASTRUCTURE A 55,132 4,160
CANADA BROOKFIELD RENEWABLE COR A 221,446 9,287
CANADA BROOKFIELD RENEWABLE COR A 248,997 10,472
CANADA BRP INC/CA SUB VOTING 67,780 5,309
CANADA CAE INC 1,474,634 45,467
CANADA CAE INC 61,706 1,901
CANADA CALIBRE MINING CORP 319,582 426
CANADA CAMECO CORP 702,091 13,471
CANADA CAN APARTMENT PROP REAL ESTA 223,290 10,480
CANADA CAN IMPERIAL BK OF COMMERCE 693,182 78,991
CANADA CAN IMPERIAL BK OF COMMERCE 37,794 4,303
CANADA CANACCORD GENUITY GROUP INC 745,401 8,175
CANADA CANACOL ENERGY LTD 312,582 856
CANADA CANADA GOOSE HOLDINGS INC 86,015 3,763
CANADA CANADIAN NATL RAILWAY CO 1,319,871 139,406
CANADA CANADIAN NATURAL RESOURCES 1,836,787 66,749
CANADA CANADIAN PACIFIC RAILWAY LTD 1,118,963 86,134
CANADA CANADIAN SOLAR INC 10,409 467
CANADA CANADIAN TIRE CORP CLASS A 96,868 15,345
CANADA CANADIAN UTILITIES LTD A 199,487 5,542
CANADA CANADIAN WESTERN BANK 125,899 3,538
CANADA CANFOR CORP 252,167 5,775
CANADA CANOPY GROWTH CORP 332,817 8,058
CANADA CAPITAL POWER CORP 549,054 18,157
CANADA CAPSTONE MINING CORP 444,551 1,931
CANADA CARGOJET INC 12,049 1,791
CANADA CASCADES INC 125,941 1,552
CANADA CCL INDUSTRIES INC CL B 309,407 17,058
CANADA CELESTICA INC 298,368 2,342
CANADA CENOVUS ENERGY INC 1,828,980 17,517
CANADA CENTERRA GOLD INC 506,412 3,848
CANADA CERVUS EQUIPMENT CORP 600 8
CANADA CGI INC 459,518 41,707
CANADA CGI INC 118,370 10,724
CANADA CHARLOTTES WEB HOLDINGS INC 153,283 548
CANADA CHOICE PROPERTIES REIT 232,334 2,681
CANADA CHORUS AVIATION INC 114,754 440
CANADA CI FINANCIAL CORP 401,101 7,369
CANADA CINEPLEX INC 91,691 1,103
CANADA COGECO COMMUNICATIONS INC 41,303 4,043
CANADA COGECO INC 7,605 590
CANADA COLLIERS INTERNATIONAL GROUP 45,026 5,048
CANADA COMINAR REAL ESTATE INV TR U 128,847 1,137
CANADA COMPUTER MODELLING GROUP LTD 117,230 484
CANADA CONSTELLATION SOFTWARE INC 50,613 76,735
CANADA CONVERGE TECHNOLOGY SOLUTION 224,831 1,856
CANADA CORBY SPIRIT AND WINE LTD 17,457 254
CANADA CORUS ENTERTAINMENT INC B SH 297,387 1,527
CANADA CRESCENT POINT ENERGY CORP 766,017 3,470
CANADA CROMBIE REAL ESTATE INVESTME 66,690 955
CANADA CRONOS GROUP INC 284,004 2,449
CANADA CT REAL ESTATE INVESTMENT TR 76,336 1,010
CANADA DENISON MINES CORP 1,085,838 1,324
CANADA DESCARTES SYSTEMS GRP/THE 190,155 13,165
CANADA DOCEBO INC 21,441 1,270
CANADA DOLLARAMA INC 650,912 29,825
CANADA DOMAN BUILDING MATERIALS GRO 283,400 1,913
CANADA DOREL INDUSTRIES CL B 6,900 87
CANADA DREAM INDUSTRIAL REAL ESTATE 129,265 1,595
CANADA DREAM OFFICE REAL ESTATE INV 36,351 674
CANADA DREAM UNLIMITED CL A SUB VOT 110,125 2,355
CANADA DUNDEE PRECIOUS METALS INC 257,533 1,562
CANADA DYE + DURHAM LTD 79,132 3,044
CANADA E L FINANCIAL CORP LTD 100 76
CANADA ECN CAPITAL CORP 298,257 2,240
CANADA ELDORADO GOLD CORP 252,772 2,513
CANADA ELEMENT FLEET MANAGEMENT COR 796,138 9,297
CANADA EMERA INC 350,920 15,938
CANADA EMPIRE CO LTD A 718,093 22,674
CANADA ENBRIDGE INC 2,987,214 119,725
CANADA ENDEAVOUR SILVER CORP 228,383 1,400
CANADA ENERFLEX LTD 129,797 879
CANADA ENERGY FUELS INC (462,783) (2,800)
CANADA ENERGY FUELS INC 203,069 1,228
CANADA ENERPLUS CORP 844,818 6,079
CANADA ENGHOUSE SYSTEMS LTD 60,448 2,694
CANADA ENTHUSIAST GAMING HOLDINGS I 127,302 757
CANADA EQUINOX GOLD CORP 677,980 4,714
CANADA EQUITABLE GROUP INC 17,030 1,830
CANADA ERO COPPER CORP 95,422 2,004
CANADA EVERTZ TECHNOLOGIES LTD 40,999 476
CANADA EXCHANGE INCOME CORP 25,449 819
CANADA EXTENDICARE INC 114,922 790
CANADA FAIRFAX FINANCIAL HLDGS LTD 43,692 19,180
CANADA FIERA CAPITAL CORP 98,853 869
CANADA FINNING INTERNATIONAL INC 486,738 12,755
CANADA FIRST CAPITAL REAL ESTATE IN 425,241 6,044
CANADA FIRST MAJESTIC SILVER CORP 289,451 4,577
CANADA FIRST NATIONAL FINANCIAL COR 25,890 1,029
CANADA FIRST QUANTUM MINERALS LTD 1,438,217 33,182
CANADA FIRSTSERVICE CORP 58,726 10,083
CANADA FLEXIBLE SOLUTIONS INTL INC 86,564 338
CANADA FORTIS INC 668,229 29,610
CANADA FORTUNA SILVER MINES INC 265,854 1,484
CANADA FRANCO NEVADA CORP 333,842 48,498
CANADA FREEHOLD ROYALTIES LTD 149,780 1,182
CANADA GDI INTEGRATED FACILITY SERV 24,492 1,015
CANADA GFL ENVIRONMENTAL INC SUB VT 227,461 7,278
CANADA GIBSON ENERGY INC 210,904 4,045
CANADA GILDAN ACTIVEWEAR INC 560,501 20,704
CANADA GOEASY LTD 16,174 2,072
CANADA GRANITE REAL ESTATE INVESTME 94,803 6,315
CANADA GREAT BASIN GOLD LTD 232,220 -
CANADA GREAT CANADIAN GAMING CORP 80,564 2,896
CANADA GREAT WEST LIFECO INC 602,151 17,905
CANADA H+R REAL ESTATE INV REIT UTS 1,875,231 24,230
CANADA HEXO CORP 178,882 1,040
CANADA HLS THERAPEUTICS INC 30,670 419
CANADA HOME CAPITAL GROUP INC 107,644 3,234
CANADA HUDBAY MINERALS INC 319,276 2,127
CANADA HYDRO ONE LTD 565,396 13,679
CANADA IA FINANCIAL CORP INC 300,830 16,396
CANADA IAMGOLD CORP 689,240 2,032
CANADA IBI GROUP INC 3,800 31
CANADA IGM FINANCIAL INC 265,902 9,397
CANADA IMAX CORP 68,786 1,479
CANADA IMPERIAL OIL LTD 1,018,726 31,081
CANADA INNERGEX RENEWABLE ENERGY 585,888 10,196
CANADA INTACT FINANCIAL CORP 231,461 31,479
CANADA INTER PIPELINE LTD 600,044 9,764
CANADA INTERFOR CORP 223,517 5,603
CANADA INTERRENT REAL ESTATE INVEST 98,646 1,343
CANADA INTERTAPE POLYMER GROUP INC 304,782 7,074
CANADA IVANHOE MINES LTD CL A 963,143 6,961
CANADA JAMIESON WELLNESS INC 58,481 1,596
CANADA K92 MINING 318,303 2,303
CANADA KEYERA CORP 467,652 12,580
CANADA KILLAM APARTMENT REAL ESTATE 72,432 1,186
CANADA KINAXIS INC 39,323 5,178
CANADA KINROSS GOLD CORP 2,299,832 14,598
CANADA KIRKLAND LAKE GOLD LTD 408,353 15,753
CANADA KNIGHT THERAPEUTICS INC 159,174 675
CANADA LABRADOR IRON ORE ROYALTY CO 224,871 8,530
CANADA LARGO RESOURCES LTD 46,333 722
CANADA LASSONDE INDS INC CLASS A 5,261 735
CANADA LAURENTIAN BANK OF CANADA 62,487 2,205
CANADA LEON S FURNITURE LTD 16,500 300
CANADA LIFEWORKS INC 99,973 2,698
CANADA LIGHTSPEED POS INC SUB VOTE 144,426 12,101
CANADA LINAMAR CORP 107,848 6,772
CANADA LIONS GATE ENTERTAINMENT A 80,489 1,666
CANADA LIONS GATE ENTERTAINMENT B 158,835 2,907
CANADA LITHIUM AMERICAS CORP 138,372 2,058
CANADA LOBLAW COMPANIES LTD 476,135 29,334
CANADA LUNDIN GOLD INC 102,346 860
CANADA LUNDIN MINING CORP 1,191,407 10,757
CANADA MAG SILVER CORP 123,434 2,584
CANADA MAGNA INTERNATIONAL INC 486,931 45,130
CANADA MAGNA INTERNATIONAL INC 195,100 18,074
CANADA MANULIFE FINANCIAL CORP 3,132,497 61,724
CANADA MAPLE LEAF FOODS INC 116,616 2,423
CANADA MARTINREA INTERNATIONAL INC 116,514 1,230
CANADA MASONITE INTERNATIONAL CORP 33,834 3,782
CANADA MAVERIX METALS INC 70,789 383
CANADA MDC PARTNERS INC A 135,325 792
CANADA MEDICAL FACILITIES CORP 15,600 88
CANADA MEG ENERGY CORP 481,620 3,489
CANADA METHANEX CORP 93,568 3,105
CANADA METRO INC/CN 785,464 37,697
CANADA MIND MEDICINE MINDMED INC 444,272 1,533
CANADA MIND MEDICINE MINDMED INC 470,729 1,638
CANADA MINTO APARTMENT REAL ESTATE 26,630 515
CANADA MORGUARD CORP 5,293 603
CANADA MORGUARD NORTH AMERICAN RESI 82,578 1,120
CANADA MTY FOOD GROUP INC 28,769 1,268
CANADA MULLEN GROUP LTD 878,711 9,480
CANADA NATIONAL BANK OF CANADA 614,967 46,072
CANADA NEW GOLD INC 936,140 1,686
CANADA NEW PACIFIC METALS CORP 121,980 587
CANADA NEXGEN ENERGY LTD 491,501 2,024
CANADA NFI GROUP INC 564,561 12,843
CANADA NORTH WEST CO INC/THE 186,381 5,297
CANADA NORTHLAND POWER INC 452,697 15,460
CANADA NORTHWEST HEALTHCARE PROPERT 214,039 2,200
CANADA NOVAGOLD RESOURCES INC 326,933 2,619
CANADA NOVAGOLD RESOURCES INC 334,519 2,685
CANADA NOVANTA INC 52,856 7,123
CANADA NUTRIEN LTD 1,023,437 62,077
CANADA NUVEI CORP SUBORDINATE VTG 82,430 6,754
CANADA NUVEI CORP SUBORDINATE VTG 30,597 2,524
CANADA NUVISTA ENERGY LTD 431,500 1,387
CANADA OCEANAGOLD CORP 1,016,653 1,929
CANADA ONEX CORPORATION 204,697 14,879
CANADA OPEN TEXT CORP 745,947 37,921
CANADA OPEN TEXT CORP 101,921 5,178
CANADA ORGANIGRAM HOLDINGS INC 337,762 968
CANADA ORLA MINING LTD 201,140 832
CANADA OSISKO GOLD ROYALTIES LTD 207,150 2,842
CANADA OSISKO MINING INC 436,338 1,089
CANADA PAN AMERICAN SILVER CORP 330,373 9,445
CANADA PAN AMERICAN SILVER CORP 54,460 46
CANADA PARAMOUNT RESOURCES LTD A 106,686 1,478
CANADA PAREX RESOURCES INC 415,422 6,944
CANADA PARK LAWN CORP 42,771 1,152
CANADA PARKLAND CORP 222,511 7,198
CANADA PASON SYSTEMS INC 115,271 831
CANADA PEMBINA PIPELINE CORP 834,111 26,533
CANADA PERPETUA RESOURCES CORP 36,861 269
CANADA PEYTO EXPLORATION + DEV CORP 238,354 1,607
CANADA PIZZA PIZZA ROYALTY CORP 44,402 388
CANADA POLYMET MINING CORP 39,760 144
CANADA POSEIDON CONCEPTS CORP 67,400 15
CANADA POWER CORP OF CANADA 837,954 26,513
CANADA PRAIRIESKY ROYALTY LTD 338,740 4,106
CANADA PREMIUM BRANDS HOLDINGS CORP 57,038 5,801
CANADA PRETIUM RESOURCES INC 271,840 2,604
CANADA PRIMO WATER CORP 361,089 6,041
CANADA PRIMO WATER CORP 215,256 3,605
CANADA PYROGENESIS CANADA INC 120,883 633
CANADA QUEBECOR INC CL B 436,321 11,649
CANADA REAL MATTERS INC 116,360 1,680
CANADA RECIPE UNLIMITED CORP 24,376 418
CANADA RESTAURANT BRANDS INTERN 400,038 25,802
CANADA RICHARDS PACKAGING INCOME FD 700 35
CANADA RICHELIEU HARDWARE LTD 76,716 2,486
CANADA RIOCAN REAL ESTATE INVST TR 315,818 5,631
CANADA RITCHIE BROS AUCTIONEERS 264,059 15,671
CANADA RITCHIE BROS AUCTIONEERS 20,561 1,219
CANADA ROGERS COMMUNICATIONS INC B 527,953 28,097
CANADA ROGERS SUGAR INC 136,297 636
CANADA ROXGOLD INC 467,453 713
CANADA ROYAL BANK OF CANADA 2,249,255 228,122
CANADA RUSSEL METALS INC 147,636 4,038
CANADA SABINA GOLD + SILVER CORP 431,461 610
CANADA SANDSTORM GOLD LTD 284,801 2,252
CANADA SANDSTORM GOLD LTD 140,800 1,111
CANADA SAPUTO INC 663,221 19,801
CANADA SAVARIA CORP 47,854 774
CANADA SCORE MEDIA AND GAMING INC 24,657 495
CANADA SEABRIDGE GOLD INC 84,687 1,485
CANADA SHAW COMMUNICATIONS INC B 746,748 21,655
CANADA SHOPIFY INC CLASS A 174,676 255,725
CANADA SHOPIFY INC CLASS A 32,492 47,470
CANADA SIENNA SENIOR LIVING INC 96,475 1,281
CANADA SIERRA WIRELESS INC 52,710 1,000
CANADA SIERRA WIRELESS INC 19,182 364
CANADA SILVERCORP METALS INC 253,236 1,391
CANADA SILVERCREST METALS INC 199,385 1,749
CANADA SLATE GROCERY REIT 32,419 336
CANADA SLEEP COUNTRY CANADA HOLDING 86,483 2,072
CANADA SMARTCENTRES REAL ESTATE INV 104,864 2,487
CANADA SNC LAVALIN GROUP INC 253,548 6,603
CANADA SOLARIS RESOURCES INC 72,812 709
CANADA SPIN MASTER CORP SUB VTG SHR 367,621 14,315
CANADA SPROTT INC 35,162 1,385
CANADA SSR MINING INC 553,305 8,651
CANADA STANTEC INC 446,309 19,935
CANADA STELCO HOLDINGS INC 51,799 1,523
CANADA STELLA JONES INC 133,892 4,826
CANADA SUMMIT INDUSTRIAL INCOME REI 407,332 5,845
CANADA SUN LIFE FINANCIAL INC 877,791 45,311
CANADA SUNCOR ENERGY INC 3,789,616 90,861
CANADA SUNOPTA INC 97,079 1,189
CANADA SUNOPTA INC 50,885 623
CANADA SUPERIOR PLUS CORP 322,297 3,974
CANADA TC ENERGY CORP 1,440,268 71,345
CANADA TECK RESOURCES LTD CLS B 673,834 15,536
CANADA TECK RESOURCES LTD CLS B 26,789 617
CANADA TELUS CORP 673,374 15,117
CANADA TFI INTERNATIONAL INC 211,230 19,305
CANADA THOMSON REUTERS CORP 305,365 30,364
CANADA THOMSON REUTERS CORP 56,742 5,636
CANADA TIMBERCREEK FINANCIAL CORP 118,627 914
CANADA TITANIUM CORPORATION INC 318,000 139
CANADA TMX GROUP LTD 357,554 37,808
CANADA TOPAZ ENERGY CORP 73,360 1,025
CANADA TOPICUS.COM INC SUB VOTING 13,474 980
CANADA TOREX GOLD RESOURCES INC 124,631 1,437
CANADA TOROMONT INDUSTRIES LTD 168,597 14,704
CANADA TORONTO DOMINION BANK 2,732,303 191,678
CANADA TOURMALINE OIL CORP 603,345 17,263
CANADA TRANSALTA CORP 864,677 8,624
CANADA TRANSALTA RENEWABLES INC 155,279 2,612
CANADA TRANSCONTINENTAL INC CL A 284,570 5,350
CANADA TRICON RESIDENTIAL INC 283,043 3,259
CANADA TRILLIUM THERAPEUTICS INC 134,875 1,308
CANADA TRILLIUM THERAPEUTICS INC 110,963 1,076
CANADA TRISURA GROUP LTD 13,868 1,857
CANADA TURQUOISE HILL RESOURCES LTD 145,348 2,454
CANADA UR ENERGY INC 249,627 349
CANADA URANIUM PARTICIPATION CORP 200,960 888
CANADA VBI VACCINES INC (601,339) (2,014)
CANADA VERMILION ENERGY INC 229,556 2,013
CANADA VICTORIA GOLD CORP 53,415 796
CANADA VIEMED HEALTHCARE INC 260,978 1,866
CANADA VILLAGE FARMS INTERNATIONAL 103,083 1,106
CANADA VILLAGE FARMS INTERNATIONAL 32,575 349
CANADA WALLBRIDGE MINING CO LTD 807,788 346
CANADA WASTE CONNECTIONS INC 6,203 741
CANADA WELL HEALTH TECHNOLOGIES COR 180,735 1,281
CANADA WESDOME GOLD MINES LTD 536,268 5,093
CANADA WEST FRASER TIMBER CO LTD 193,502 13,906
CANADA WEST FRASER TIMBER CO LTD 25,300 1,814
CANADA WESTON (GEORGE) LTD 252,461 24,088
CANADA WESTPORT FUEL SYSTEMS INC 182,660 971
CANADA WESTSHORE TERMINALS INVESTME 59,809 825
CANADA WHEATON PRECIOUS METALS CORP 693,855 30,616
CANADA WHITECAP RESOURCES INC 951,611 4,734
CANADA WINPAK LTD 74,179 2,316
CANADA WPT INDUSTRIAL REAL ESTATE I 58,987 1,069
CANADA WSP GLOBAL INC 289,743 33,858
CANADA XBIOTECH INC 20,875 346
CANADA XENON PHARMACEUTICALS INC 8,810 164
CANADA YAMANA GOLD INC 1,505,091 6,345
CAYMAN ISLANDS (THE) 361 DEGREES INTERNATIONAL 549,000 299
CAYMAN ISLANDS (THE) 3SBIO INC 3,116,924 3,853
CAYMAN ISLANDS (THE) 51JOB INC ADR 2,349 183
CAYMAN ISLANDS (THE) AAC TECHNOLOGIES HOLDINGS IN 2,124,081 15,891
CAYMAN ISLANDS (THE) AGILE GROUP HOLDINGS LTD 594,000 769
CAYMAN ISLANDS (THE) AIRTAC INTERNATIONAL GROUP 7,000 270
CAYMAN ISLANDS (THE) ALCHIP TECHNOLOGIES LTD 652,000 14,298
CAYMAN ISLANDS (THE) ALIBABA GROUP HOLDING LTD 21,218,202 601,094
CAYMAN ISLANDS (THE) ALIBABA GROUP HOLDING SP ADR 1,583,621 359,134
CAYMAN ISLANDS (THE) AMBARELLA INC 100,685 10,736
CAYMAN ISLANDS (THE) ANTA SPORTS PRODUCTS LTD 217,092 5,110
CAYMAN ISLANDS (THE) APEX INTERNATIONAL CO LTD 173,000 376
CAYMAN ISLANDS (THE) APOLLO FUTURE MOBILITY GRP L 3,664,000 198
CAYMAN ISLANDS (THE) ASIA CEMENT CHINA HOLDINGS 5,928,500 4,642
CAYMAN ISLANDS (THE) ASM PACIFIC TECHNOLOGY 1,871,432 25,351
CAYMAN ISLANDS (THE) AUTOHOME INC ADR 1,079,105 69,020
CAYMAN ISLANDS (THE) AUTOHOME INC CLASS A 24,100 396
CAYMAN ISLANDS (THE) BAIDU INC SPON ADR 626,406 127,724
CAYMAN ISLANDS (THE) BAIOO FAMILY INTERACTIVE LTD 1,928,000 405
CAYMAN ISLANDS (THE) BAOZUN INC SPN ADR 272,174 9,646
CAYMAN ISLANDS (THE) BEIGENE LTD ADR 16,830 5,776
CAYMAN ISLANDS (THE) BEYONDSPRING INC 30,947 323
CAYMAN ISLANDS (THE) BILIBILI INC CLASS Z 187,293 23,056
CAYMAN ISLANDS (THE) BILIBILI INC SPONSORED ADR 44,277 5,395
CAYMAN ISLANDS (THE) BIT DIGITAL INC 11,800 81
CAYMAN ISLANDS (THE) BOSIDENG INTL HLDGS LTD 7,442,000 5,319
CAYMAN ISLANDS (THE) BUDWEISER BREWING CO APAC LT 10,000,227 31,549
CAYMAN ISLANDS (THE) C MER EYE CARE HOLDINGS LTD 350,000 450
CAYMAN ISLANDS (THE) C+D INTERNATIONAL INVESTMENT 297,000 534
CAYMAN ISLANDS (THE) CAMBIUM NETWORKS CORP 12,346 597
CAYMAN ISLANDS (THE) CANAAN INC 24,700 201
CAYMAN ISLANDS (THE) CATHAY MEDIA AND EDUCATION 170,000 118
CAYMAN ISLANDS (THE) CENTRAL CHINA MGMT CO LTD 175,000 52
CAYMAN ISLANDS (THE) CHAILEASE HOLDING CO LTD 2,624,254 19,073
CAYMAN ISLANDS (THE) CHAOWEI POWER HOLDINGS LTD 737,000 231
CAYMAN ISLANDS (THE) CHINA AIRCRAFT LEASING GROUP 161,500 126
CAYMAN ISLANDS (THE) CHINA CONCH VENTURE HOLDINGS 65,500 276
CAYMAN ISLANDS (THE) CHINA DONGXIANG GROUP CO 3,749,000 661
CAYMAN ISLANDS (THE) CHINA EDUCATION GROUP HOLDIN 1,437,000 3,205
CAYMAN ISLANDS (THE) CHINA EVERGRANDE GROUP 105,000 137
CAYMAN ISLANDS (THE) CHINA FEIHE LTD 316,686 683
CAYMAN ISLANDS (THE) CHINA HARMONY AUTO HOLDING L 2,034,000 893
CAYMAN ISLANDS (THE) CHINA HIGH SPEED TRANSMISSIO 8,657,000 5,496
CAYMAN ISLANDS (THE) CHINA HONGQIAO GROUP LTD 2,763,000 3,743
CAYMAN ISLANDS (THE) CHINA KEPEI EDUCATION GROUP 456,000 329
CAYMAN ISLANDS (THE) CHINA LESSO GROUP HOLDINGS L 1,330,697 3,283
CAYMAN ISLANDS (THE) CHINA LILANG LTD 4,110,000 2,667
CAYMAN ISLANDS (THE) CHINA LITERATURE LTD 16,600 185
CAYMAN ISLANDS (THE) CHINA LOGISTICS PROPERTY HOL 621,000 283
CAYMAN ISLANDS (THE) CHINA MEDICAL SYSTEM HOLDING 18,620,480 49,034
CAYMAN ISLANDS (THE) CHINA MEIDONG AUTO HOLDINGS 312,000 1,701
CAYMAN ISLANDS (THE) CHINA MENGNIU DAIRY CO 11,475,108 69,375
CAYMAN ISLANDS (THE) CHINA NEW HIGHER EDUCATION G 564,000 386
CAYMAN ISLANDS (THE) CHINA RESOURCES CEMENT 11,778,000 11,193
CAYMAN ISLANDS (THE) CHINA RESOURCES LAND LTD 4,587,754 18,579
CAYMAN ISLANDS (THE) CHINA RESOURCES MEDICAL HOLD 438,000 532
CAYMAN ISLANDS (THE) CHINA SCE GROUP HOLDINGS LTD 2,831,000 1,163
CAYMAN ISLANDS (THE) CHINA SHINEWAY PHARMACEUTICA 1,482,700 1,520
CAYMAN ISLANDS (THE) CHINA VAST INDUSTRIAL URBAN 1,238,000 478
CAYMAN ISLANDS (THE) CHINA YUHUA EDUCATION CORP L 1,198,000 1,084
CAYMAN ISLANDS (THE) CHINASOFT INTERNATIONAL LTD 3,058,000 5,576
CAYMAN ISLANDS (THE) CHLITINA HOLDING LTD 201,000 1,486
CAYMAN ISLANDS (THE) CHOW TAI FOOK JEWELLERY GROU 3,628,000 8,288
CAYMAN ISLANDS (THE) CIFI HOLDINGS GROUP CO LTD 882,000 688
CAYMAN ISLANDS (THE) CIMC ENRIC HOLDINGS LTD 502,000 522
CAYMAN ISLANDS (THE) CITYCHAMP WATCH + JEWELLERY 1,292,000 253
CAYMAN ISLANDS (THE) CK ASSET HOLDINGS LTD 4,950,106 34,166
CAYMAN ISLANDS (THE) CK HUTCHISON HOLDINGS LTD 12,306,767 95,876
CAYMAN ISLANDS (THE) CK LIFE SCIENCES INTL HLDGS 2,858,000 328
CAYMAN ISLANDS (THE) CLOOPEN GROUP HOLDING LTD 418,509 3,549
CAYMAN ISLANDS (THE) COFCO JOYCOME FOODS LTD 3,788,000 1,517
CAYMAN ISLANDS (THE) COGOBUY GROUP 819,000 296
CAYMAN ISLANDS (THE) COMBA TELECOM SYSTEMS HOLDIN 1,702,000 445
CAYMAN ISLANDS (THE) CONSUN PHARMACEUTICAL GROUP 2,582,586 1,686
CAYMAN ISLANDS (THE) COUNTRY GARDEN HOLDINGS CO 3,548,736 3,976
CAYMAN ISLANDS (THE) COUNTRY GARDEN SERVICES HOLD 280,801 3,034
CAYMAN ISLANDS (THE) COWELL E HOLDINGS INC 1,568,000 1,028
CAYMAN ISLANDS (THE) CRYSTAL INTERNATIONAL GROUP 739,000 380
CAYMAN ISLANDS (THE) DALI FOODS GROUP CO LTD 911,500 543
CAYMAN ISLANDS (THE) DAQO NEW ENERGY CORP ADR 9,765 635
CAYMAN ISLANDS (THE) DIDI GLOBAL INC 658,017 9,304
CAYMAN ISLANDS (THE) DIVERSEY HOLDINGS LTD 88,786 1,590
CAYMAN ISLANDS (THE) DONGYUE GROUP 709,000 593
CAYMAN ISLANDS (THE) E HOUSE CHINA ENTERPRISE HOL 574,200 491
CAYMAN ISLANDS (THE) EBANG INTERNATIONAL HLDGS A 77,037 237
CAYMAN ISLANDS (THE) EC HEALTHCARE 266,000 479
CAYMAN ISLANDS (THE) ENN ENERGY HOLDINGS LTD 2,964,958 56,429
CAYMAN ISLANDS (THE) ESR CAYMAN LTD 8,386,800 28,295
CAYMAN ISLANDS (THE) EUROEYES INTERNATIONAL EYE C 72,000 104
CAYMAN ISLANDS (THE) EVER SUNSHINE LIFESTYLE SERV 46,000 114
CAYMAN ISLANDS (THE) FABRINET 114,881 11,014
CAYMAN ISLANDS (THE) FANHUA INC SPONSORED ADR 40,947 618
CAYMAN ISLANDS (THE) FAR EAST CONSORTIUM INTERNAT 1,091,737 412
CAYMAN ISLANDS (THE) FARFETCH LTD CLASS A 33,806 1,702
CAYMAN ISLANDS (THE) FINVOLUTION GROUP ADR 146,800 1,398
CAYMAN ISLANDS (THE) FOSUN TOURISM GROUP 237,200 379
CAYMAN ISLANDS (THE) FRESH DEL MONTE PRODUCE INC 46,253 1,521
CAYMAN ISLANDS (THE) FUFENG GROUP LTD 2,002,552 642
CAYMAN ISLANDS (THE) FULLSHARE HOLDINGS LTD 48,132,504 824
CAYMAN ISLANDS (THE) FUTU HOLDINGS LTD ADR 66,737 11,952
CAYMAN ISLANDS (THE) GAOTU TECHEDU INC 1,100 16
CAYMAN ISLANDS (THE) GCL POLY ENERGY HOLDINGS LTD 34,480,000 8,791
CAYMAN ISLANDS (THE) GDS HOLDINGS LTD ADR 23,080 1,812
CAYMAN ISLANDS (THE) GEELY AUTOMOBILE HOLDINGS LT 7,796,999 24,548
CAYMAN ISLANDS (THE) GENERAL INTERFACE SOLUTION 692,000 3,067
CAYMAN ISLANDS (THE) GENSCRIPT BIOTECH CORP 240,789 1,051
CAYMAN ISLANDS (THE) GINKO INTERNATIONAL CO LTD 118,550 1,132
CAYMAN ISLANDS (THE) GOLDEN WHEEL TIANDI HOLDINGS 232,000 15
CAYMAN ISLANDS (THE) GOODBABY INTERNATIONAL HOLDI 2,193,000 505
CAYMAN ISLANDS (THE) GOURMET MASTER CO LTD 52,000 318
CAYMAN ISLANDS (THE) GREATVIEW ASEPTIC PACKAGING 4,017,600 1,811
CAYMAN ISLANDS (THE) GREENLIGHT CAPITAL RE LTD A 37,576 343
CAYMAN ISLANDS (THE) GREENTOWN CHINA HOLDINGS 150,000 231
CAYMAN ISLANDS (THE) GREENTOWN SERVICE GROUP CO L 3,147,333 4,888
CAYMAN ISLANDS (THE) HAIDILAO INTERNATIONAL HOLDI 93,000 490
CAYMAN ISLANDS (THE) HAITIAN INTERNATIONAL HLDGS 3,825,941 12,834
CAYMAN ISLANDS (THE) HANSOH PHARMACEUTICAL GROUP 38,000 166
CAYMAN ISLANDS (THE) HEALTH AND HAPPINESS H+H INT 222,500 933
CAYMAN ISLANDS (THE) HELLO GROUP INC SPN ADR 20,200 309
CAYMAN ISLANDS (THE) HENGAN INTL GROUP CO LTD 8,583,231 57,473
CAYMAN ISLANDS (THE) HERBALIFE NUTRITION LTD 267,698 14,116
CAYMAN ISLANDS (THE) HKBN LTD 4,400,136 5,326
CAYMAN ISLANDS (THE) HUAZHU GROUP LTD ADR 526,074 27,782
CAYMAN ISLANDS (THE) HUTCHISON TELECOMM HONG KONG 6,100,490 1,202
CAYMAN ISLANDS (THE) HUTCHMED CHINA ADR 5,796 228
CAYMAN ISLANDS (THE) ICHOR HOLDINGS LTD 45,155 2,429
CAYMAN ISLANDS (THE) IGG INC 1,663,000 2,197
CAYMAN ISLANDS (THE) INKE LTD 911,000 258
CAYMAN ISLANDS (THE) INNOVENT BIOLOGICS INC 122,015 1,423
CAYMAN ISLANDS (THE) INTERNATIONAL HOUSEWARES RET 452,000 185
CAYMAN ISLANDS (THE) IQIYI INC ADR 12,455 194
CAYMAN ISLANDS (THE) JACOBSON PHARMA CORP LTD 500,000 47
CAYMAN ISLANDS (THE) JD HEALTH INTERNATIONAL INC 163,890 2,349
CAYMAN ISLANDS (THE) JD.COM INC CL A 1,406,296 55,304
CAYMAN ISLANDS (THE) JD.COM INC ADR 988,198 78,868
CAYMAN ISLANDS (THE) JIAYUAN INTERNATIONAL GROUP 2,764,000 1,175
CAYMAN ISLANDS (THE) JINKOSOLAR HOLDING CO ADR 27,658 1,549
CAYMAN ISLANDS (THE) JINXIN FERTILITY GROUP LTD 348,156 879
CAYMAN ISLANDS (THE) JNBY DESIGN LTD 568,000 1,009
CAYMAN ISLANDS (THE) JOYY INC ADR 10,299 679
CAYMAN ISLANDS (THE) KE HOLDINGS INC ADR 459,680 21,918
CAYMAN ISLANDS (THE) KINGBOARD HOLDINGS LTD 769,000 4,268
CAYMAN ISLANDS (THE) KINGBOARD LAMINATES HLDG LTD 1,256,235 2,818
CAYMAN ISLANDS (THE) KINGDEE INTERNATIONAL SFTWR 1,128,287 3,828
CAYMAN ISLANDS (THE) KINGSOFT CLOUD HOLDINGS ADR 15,886 539
CAYMAN ISLANDS (THE) KINGSOFT CORP LTD 2,763,747 16,566
CAYMAN ISLANDS (THE) KUAISHOU TECHNOLOGY 753,000 18,888
CAYMAN ISLANDS (THE) KWG LIVING GROUP HOLDINGS LT 647,000 830
CAYMAN ISLANDS (THE) LEE + MAN HOLDING LTD 20,000 12
CAYMAN ISLANDS (THE) LEE + MAN PAPER MANUFACTURIN 1,395,979 1,062
CAYMAN ISLANDS (THE) LEE S PHARMACEUTICAL HLDGS 2,145,500 1,343
CAYMAN ISLANDS (THE) LEXINFINTECH HOLDINGS L ADR 80,499 986
CAYMAN ISLANDS (THE) LI AUTO INC ADR 220,195 7,694
CAYMAN ISLANDS (THE) LI NING CO LTD 6,241,364 76,190
CAYMAN ISLANDS (THE) LIFESTYLE INTL HLDGS LTD 455,500 350
CAYMAN ISLANDS (THE) LOGAN GROUP CO LTD 685,000 1,025
CAYMAN ISLANDS (THE) LONGFOR GROUP HOLDINGS LTD 942,496 5,279
CAYMAN ISLANDS (THE) LONKING HOLDINGS LTD 29,552,000 9,552
CAYMAN ISLANDS (THE) MACAU LEGEND DEVELOPMENT LTD 1,224,000 162
CAYMAN ISLANDS (THE) MECOM POWER AND CONSTRUCTION 718,000 361
CAYMAN ISLANDS (THE) MEIRAGTX HOLDINGS PLC 41,041 636
CAYMAN ISLANDS (THE) MEITU INC 7,311,500 1,657
CAYMAN ISLANDS (THE) MEITUAN CLASS B 4,513,735 186,226
CAYMAN ISLANDS (THE) MELCO RESORTS + ENTERT ADR 500,848 8,299
CAYMAN ISLANDS (THE) MGM CHINA HOLDINGS LTD 907,600 1,374
CAYMAN ISLANDS (THE) MICROPORT SCIENTIFIC CORP 184,933 1,659
CAYMAN ISLANDS (THE) MING YUAN CLOUD GROUP HOLDIN 125,927 625
CAYMAN ISLANDS (THE) MINTH GROUP LTD 5,510,310 26,183
CAYMAN ISLANDS (THE) NETDRAGON WEBSOFT HOLDINGS L 1,419,500 3,784
CAYMAN ISLANDS (THE) NETEASE INC 2,501,867 56,668
CAYMAN ISLANDS (THE) NETEASE INC ADR 182,833 21,072
CAYMAN ISLANDS (THE) NEW ORIENTAL EDUCATIO SP ADR 3,888,104 31,844
CAYMAN ISLANDS (THE) NEWBORN TOWN INC 198,000 173
CAYMAN ISLANDS (THE) NEXTEER AUTOMOTIVE GROUP LTD 4,171,550 5,801
CAYMAN ISLANDS (THE) NIO INC ADR 552,215 29,378
CAYMAN ISLANDS (THE) NIU TECHNOLOGIES SPONS ADR 26,336 860
CAYMAN ISLANDS (THE) NOAH HOLDINGS LTD SPON ADS 2,900 137
CAYMAN ISLANDS (THE) NOBLE CORP 768 19
CAYMAN ISLANDS (THE) NOBLE CORP 3,124 27
CAYMAN ISLANDS (THE) NOBLE CORP 3,124 22
CAYMAN ISLANDS (THE) PACIFIC TEXTILES HOLDINGS 12,277,486 7,383
CAYMAN ISLANDS (THE) PAGSEGURO DIGITAL LTD CL A 368,916 20,630
CAYMAN ISLANDS (THE) PARADE TECHNOLOGIES LTD 423,000 21,027
CAYMAN ISLANDS (THE) PERFECT MEDICAL HEALTH MANAG 368,000 444
CAYMAN ISLANDS (THE) PINDUODUO INC ADR 179,052 22,743
CAYMAN ISLANDS (THE) PING AN HEALTHCARE AND TECHN 14,800 184
CAYMAN ISLANDS (THE) POWERLONG COMMERCIAL MANAGEM 108,000 380
CAYMAN ISLANDS (THE) PRINX CHENGSHAN HOLDINGS LTD 120,500 135
CAYMAN ISLANDS (THE) Q TECHNOLOGY GROUP CO LTD 3,373,000 6,915
CAYMAN ISLANDS (THE) RAZER INC 201,000 55
CAYMAN ISLANDS (THE) REDCO PROPERTIES GROUP LTD 808,000 262
CAYMAN ISLANDS (THE) REDSUN PROPERTIES GROUP LTD 972,000 323
CAYMAN ISLANDS (THE) RONSHINE CHINA HOLDINGS LTD 964,500 556
CAYMAN ISLANDS (THE) SA SA INTERNATIONAL HLDGS 1,087,675 311
CAYMAN ISLANDS (THE) SANDS CHINA LTD 7,951,439 33,481
CAYMAN ISLANDS (THE) SAPIENS INTERNATIONAL CORP 44,301 1,164
CAYMAN ISLANDS (THE) SAPIENS INTERNATIONAL CORP 27,048 725
CAYMAN ISLANDS (THE) SCHOLAR EDUCATION GROUP 561,000 256
CAYMAN ISLANDS (THE) SEA LTD ADR 173,561 47,660
CAYMAN ISLANDS (THE) SHENZHOU INTERNATIONAL GROUP 1,211,155 30,584
CAYMAN ISLANDS (THE) SHIMAO GROUP HOLDINGS LTD 2,654,000 6,507
CAYMAN ISLANDS (THE) SHUI ON LAND LTD 4,068,000 660
CAYMAN ISLANDS (THE) SILERGY CORP 148,358 20,180
CAYMAN ISLANDS (THE) SILICON MOTION TECHNOL ADR 3,067 197
CAYMAN ISLANDS (THE) SINO BIOPHARMACEUTICAL 8,404,584 8,247
CAYMAN ISLANDS (THE) SITC INTERNATIONAL HOLDINGS 3,199,987 13,371
CAYMAN ISLANDS (THE) SMART GLOBAL HOLDINGS INC 37,569 1,791
CAYMAN ISLANDS (THE) SMOORE INTERNATIONAL HOLDING 35,000 194
CAYMAN ISLANDS (THE) SOHO CHINA LTD 1,871,000 1,005
CAYMAN ISLANDS (THE) SOHU.COM LTD ADR 90,658 1,686
CAYMAN ISLANDS (THE) STELLA INTERNATIONAL 2,765,500 4,273
CAYMAN ISLANDS (THE) STONECO LTD A 506,031 33,934
CAYMAN ISLANDS (THE) STONECO LTD A BDR 1,766 119
CAYMAN ISLANDS (THE) SUNAC CHINA HOLDINGS LTD 1,145,000 3,929
CAYMAN ISLANDS (THE) SUNCITY GROUP HOLDINGS LTD 1,720,000 86
CAYMAN ISLANDS (THE) SUNEVISION HOLDINGS 7,193,000 7,364
CAYMAN ISLANDS (THE) SUNNY OPTICAL TECH 1,153,699 36,457
CAYMAN ISLANDS (THE) TAL EDUCATION GROUP ADR 2,122,945 53,562
CAYMAN ISLANDS (THE) TCL ELECTRONICS HOLDINGS LTD 4,189,000 2,497
CAYMAN ISLANDS (THE) TECNOGLASS INC 20,034 429
CAYMAN ISLANDS (THE) TENCENT HOLDINGS LTD 11,941,227 897,993
CAYMAN ISLANDS (THE) TENCENT MUSIC ENTERTAINM ADR 340,952 5,278
CAYMAN ISLANDS (THE) TEXHONG TEXTILE GROUP LTD 1,378,000 2,229
CAYMAN ISLANDS (THE) THE UNITED LABORATORIES INTE 2,385,106 1,956
CAYMAN ISLANDS (THE) THERAVANCE BIOPHARMA INC 178,117 2,586
CAYMAN ISLANDS (THE) TIAN LUN GAS HOLDINGS LTD 778,000 802
CAYMAN ISLANDS (THE) TIANJIN PORT DVLP HLDS LTD 2,166,000 170
CAYMAN ISLANDS (THE) TIANLI EDUCATION INTERNATION 6,428,000 2,442
CAYMAN ISLANDS (THE) TIANNENG POWER INTL LTD 1,548,000 2,707
CAYMAN ISLANDS (THE) TINGYI (CAYMAN ISLN) HLDG CO 25,004,000 49,906
CAYMAN ISLANDS (THE) TK GROUP HOLDINGS LTD 3,685,820 1,405
CAYMAN ISLANDS (THE) TONGCHENG ELONG HOLDINGS LTD 719,994 1,802
CAYMAN ISLANDS (THE) TONGDA GROUP HOLDINGS LTD 25,800,000 1,578
CAYMAN ISLANDS (THE) TONGDAO LIEPIN GROUP 31,200 72
CAYMAN ISLANDS (THE) TOPSPORTS INTERNATIONAL HOLD 716,000 1,173
CAYMAN ISLANDS (THE) TOWNGAS CHINA CO LTD 1,490,000 1,101
CAYMAN ISLANDS (THE) TPK HOLDING CO LTD 1,368,000 2,288
CAYMAN ISLANDS (THE) TRIGIANT GROUP LTD 390,000 36
CAYMAN ISLANDS (THE) TRIP.COM GROUP LTD ADR 803,347 28,487
CAYMAN ISLANDS (THE) UNI PRESIDENT CHINA HOLDINGS 5,674,220 6,262
CAYMAN ISLANDS (THE) UP FINTECH HOLDING LTD ADR 9,100 264
CAYMAN ISLANDS (THE) VALUE PARTNERS GROUP LTD 1,013,144 647
CAYMAN ISLANDS (THE) VESYNC CO LTD 235,000 350
CAYMAN ISLANDS (THE) VINDA INTERNATIONAL HOLDINGS 185,000 569
CAYMAN ISLANDS (THE) VIPSHOP HOLDINGS LTD ADR 212,420 4,265
CAYMAN ISLANDS (THE) VOBILE GROUP LTD 275,000 1,243
CAYMAN ISLANDS (THE) VPOWER GROUP INTERNATIONAL H 546,000 123
CAYMAN ISLANDS (THE) VSTECS HOLDINGS LTD 2,910,800 2,350
CAYMAN ISLANDS (THE) WANT WANT CHINA HOLDINGS LTD 1,987,000 1,407
CAYMAN ISLANDS (THE) WEIBO CORP SPON ADR 22,093 1,163
CAYMAN ISLANDS (THE) WEIMOB INC 351,803 776
CAYMAN ISLANDS (THE) WH GROUP LTD 112,339,628 100,972
CAYMAN ISLANDS (THE) WHARF REAL ESTATE INVESTMENT 2,387,972 13,883
CAYMAN ISLANDS (THE) WIN HANVERKY HOLDINGS LTD 92,000 4
CAYMAN ISLANDS (THE) WISDOM EDUCATION INTERNATION 1,384,000 378
CAYMAN ISLANDS (THE) WISDOM MARINE LINES CO LTD 257,000 1,019
CAYMAN ISLANDS (THE) WUXI BIOLOGICS CAYMAN INC 4,306,223 78,906
CAYMAN ISLANDS (THE) WYNN MACAU LTD 2,146,626 3,378
CAYMAN ISLANDS (THE) XIABUXIABU CATERING MANAGEME 5,098,500 5,344
CAYMAN ISLANDS (THE) XIAOMI CORP CLASS B 2,344,158 8,150
CAYMAN ISLANDS (THE) XINGDA INT L HOLDINGS 1,958,068 471
CAYMAN ISLANDS (THE) XINYI GLASS HOLDINGS LTD 3,125,241 12,737
CAYMAN ISLANDS (THE) XINYI SOLAR HOLDINGS LTD 10,749,963 23,200
CAYMAN ISLANDS (THE) XP INC CLASS A 133,731 5,824
CAYMAN ISLANDS (THE) XPENG INC ADR 138,260 6,142
CAYMAN ISLANDS (THE) XTEP INTERNATIONAL HOLDINGS 502,959 948
CAYMAN ISLANDS (THE) YADEA GROUP HOLDINGS LTD 1,939,185 4,170
CAYMAN ISLANDS (THE) YIHAI INTERNATIONAL HOLDING 19,000 128
CAYMAN ISLANDS (THE) YIP S CHEMICAL HOLDINGS LTD 86,000 49
CAYMAN ISLANDS (THE) YUZHOU GROUP HOLDINGS CO LTD 2,305,000 591
CAYMAN ISLANDS (THE) ZAI LAB LTD ADR 40,105 7,098
CAYMAN ISLANDS (THE) ZHONGSHENG GROUP HOLDINGS 1,362,500 11,334
CAYMAN ISLANDS (THE) ZTO EXPRESS CAYMAN INC ADR 110,093 3,341
CHILE BANCO DE CHILE 22,912,337 2,281
CHILE BANCO DE CREDITO E INVERSION 35,319 1,504
CHILE BANCO SANTANDER CHILE 6,047,146 302
CHILE BANCO SANTANDER CHILE ADR 1,089,345 21,645
CHILE CAP SA 197,657 3,420
CHILE CENCOSUD SA 660,157 1,325
CHILE CENCOSUD SHOPPING SA 97,645 161
CHILE CIA CERVECERIAS UNIDAS SA 168,818 1,716
CHILE CIA SUD AMERICANA DE VAPORES 3,559,930 310
CHILE EMPRESAS COPEC SA 159,819 1,587
CHILE ENEL AMERICAS SA 16,651,816 2,465
CHILE ENEL CHILE SA ADR 203,812 601
CHILE ENGIE ENERGIA CHILE SA 1,757,307 1,330
CHILE FALABELLA SA 1,387,087 6,227
CHILE GENER S.A. 13,874,431 1,902
CHILE INVERSIONES AGUAS METROPOL 1,533,818 845
CHILE INVERSIONES LA CONSTRUCCION 102,528 482
CHILE PARQUE ARAUCO S.A. 799,719 1,131
CHILE SALFACORP SA 338,461 185
CHILE SOC QUIMICA Y MINERA CHILE B 8,050 383
CHILE VINA CONCHA Y TORO S.A. 1,123,924 1,998
CHINA 360 SECURITY TECHNOLOGY IN A 357,625 676
CHINA A LIVING SMART CITY SERVICES 3,918,000 19,500
CHINA AGRICULTURAL BANK OF CHINA A 2,650,000 1,243
CHINA AGRICULTURAL BANK OF CHINA H 39,852,635 13,856
CHINA AMOY DIAGNOSTICS CO LTD A 496,683 8,000
CHINA ANHUI CONCH CEMENT CO LTD A 1,271,379 8,077
CHINA ANHUI CONCH CEMENT CO LTD H 5,913,230 31,371
CHINA ANHUI EXPRESSWAY CO LTD H 2,720,000 1,769
CHINA ANHUI GUJING DISTILLERY CO B 16,000 221
CHINA ANHUI YINGJIA DISTILLERY C A 200,886 1,377
CHINA BANK OF BEIJING CO LTD A 3,135,200 2,363
CHINA BANK OF CHINA LTD A 1,613,200 769
CHINA BANK OF CHINA LTD H 92,512,237 33,236
CHINA BANK OF COMMUNICATIONS CO A 1,097,500 832
CHINA BANK OF COMMUNICATIONS CO H 1,198,000 805
CHINA BANK OF HANGZHOU CO LTD A 234,250 535
CHINA BANK OF JIANGSU CO LTD A 802,400 882
CHINA BANK OF NANJING CO LTD A 347,200 565
CHINA BANK OF NINGBO CO LTD A 221,287 1,335
CHINA BANK OF SHANGHAI CO LTD A 575,600 730
CHINA BAOSHAN IRON + STEEL CO A 2,203,639 2,606
CHINA BEIJING SHOUGANG CO LTD A 309,400 269
CHINA BEIJING UNITED INFORMATION A 9,392 145
CHINA BGI GENOMICS CO LTD A 16,981 312
CHINA BOE TECHNOLOGY GROUP CO LT A 27,674,468 26,726
CHINA BYD CO LTD A 159,765 6,206
CHINA BYD CO LTD H 482,820 14,436
CHINA C+S PAPER CO LTD A 19,200 82
CHINA CANSINO BIOLOGICS INC H 28,181 1,497
CHINA CENTRE TESTING INTL GROUP A 3,216,693 15,871
CHINA CHACHA FOOD CO LTD A 2,234,557 14,905
CHINA CHANGZHOU XINGYU AUTOMOTIV A 10,300 360
CHINA CHINA CINDA ASSET MANAGEME H 863,000 164
CHINA CHINA CITIC BANK CORP LTD H 36,561,000 17,325
CHINA CHINA COMMUNICATIONS SERVI H 6,031,621 3,014
CHINA CHINA CONSTRUCTION BANK A 560,500 577
CHINA CHINA CONSTRUCTION BANK H 163,749,608 128,835
CHINA CHINA DATANG CORP RENEWABL H 10,454,000 3,002
CHINA CHINA EASTERN AIRLINES CO A 1,031,900 811
CHINA CHINA EVERBRIGHT BANK CO A 1,547,700 905
CHINA CHINA EVERBRIGHT BANK CO L H 8,845,000 3,611
CHINA CHINA GALAXY SECURITIES CO A 360,400 601
CHINA CHINA GALAXY SECURITIES CO H 1,790,000 1,067
CHINA CHINA INTERNATIONAL CAPITA H 411,192 1,107
CHINA CHINA INTL MARINE CONTAIN A 879,800 2,475
CHINA CHINA JUSHI CO LTD A 229,469 551
CHINA CHINA LIFE INSURANCE CO H 1,164,000 2,308
CHINA CHINA LONGYUAN POWER GROUP H 9,854,000 16,978
CHINA CHINA MERCHANTS BANK A 601,974 5,049
CHINA CHINA MERCHANTS BANK H 26,298,456 224,351
CHINA CHINA MERCHANTS SECURITIES A 527,610 1,553
CHINA CHINA MERCHANTS SHEKOU IND A 458,900 778
CHINA CHINA MINSHENG BANKING A 1,069,530 730
CHINA CHINA MINSHENG BANKING COR H 344,000 165
CHINA CHINA MOLYBDENUM CO LTD A 239,400 191
CHINA CHINA MOLYBDENUM CO LTD H 2,848,380 1,691
CHINA CHINA NATIONAL BUILDING MA H 5,528,650 6,493
CHINA CHINA PACIFIC INSURANCE GR A 197,200 884
CHINA CHINA PACIFIC INSURANCE GR H 4,634,994 14,593
CHINA CHINA SOUTH PUBLISHING A 185,300 253
CHINA CHINA TIANYING INC A 166,700 118
CHINA CHINA TOURISM GROUP DUTY F A 128,388 5,963
CHINA CHINA VANKE CO LTD A 39,600 146
CHINA CHINA VANKE CO LTD H 11,736,451 36,724
CHINA CHONGQING BREWERY CO A 31,700 971
CHINA CHONGQING RURAL COMMERCIAL H 397,000 157
CHINA CHONGQING ZHIFEI BIOLOGICA A 19,500 564
CHINA CITIC SECURITIES CO A 423,400 1,634
CHINA CITIC SECURITIES CO LTD H 66,000 166
CHINA CNOOC ENERGY TECHNOLOGY + A 5,637,801 2,260
CHINA CONTEMPORARY AMPEREX TECHN A 623,454 51,602
CHINA COSCO SHIPPING HOLDINGS CO A 216,100 1,021
CHINA COSCO SHIPPING HOLDINGS CO H 11,578,493 29,163
CHINA DAAN GENE CO LTD A 65,280 215
CHINA DASHENLIN PHARMACEUTICAL G A 24,648 195
CHINA EAST MONEY INFORMATION CO A 33,800 172
CHINA ENN NATURAL GAS CO LTD A 63,900 163
CHINA EVE ENERGY CO LTD A 47,181 759
CHINA EVERBRIGHT SECURITIE CO A 226,006 626
CHINA FANGDA CARBON NEW MATERIAL A 811,600 935
CHINA FOSHAN HAITIAN FLAVOURING A 154,234 3,078
CHINA FUYAO GLASS INDUSTRY GROUP A 20,000 173
CHINA FUYAO GLASS INDUSTRY GROUP H 104,259 734
CHINA G BITS NETWORK TECHNOLOGY A 6,800 558
CHINA GANFENG LITHIUM CO LTD H 61,945 925
CHINA GEM CO LTD A 461,300 668
CHINA GF SECURITIES CO LTD A 70,000 164
CHINA GF SECURITIES CO LTD H 983,800 1,274
CHINA GOERTEK INC A 102,049 675
CHINA GREAT WALL MOTOR COMPANY H 8,909,988 28,798
CHINA GREE ELECTRIC APPLIANCES I A 7,368,857 59,417
CHINA GUANGZHOU AUTOMOBILE GROUP H 14,103,121 12,658
CHINA GUANGZHOU KINGMED DIAGNOST A 19,775 489
CHINA GUANGZHOU R+F PROPERTIES H 124,800 142
CHINA GUANGZHOU TINCI MATERIALS A 12,800 211
CHINA GUIZHOU GAS GROUP CORP LTD A 174,720 249
CHINA GUOTAI JUNAN SECURITIES CO A 1,291,500 3,426
CHINA HAIER SMART HOME CO LTD A 404,600 1,622
CHINA HAIER SMART HOME CO LTD H 12,122,000 42,301
CHINA HAITONG SECURITIES CO LTD A 938,625 1,671
CHINA HAITONG SECURITIES CO LTD H 765,633 670
CHINA HAN S LASER TECHNOLOGY IN A 2,465,400 15,411
CHINA HANGZHOU HIKVISION DIGITAL A 1,755,799 17,527
CHINA HANGZHOU ROBAM APPLIANCES A 2,058,227 14,812
CHINA HANGZHOU STEAM TURBINE CO B 97,801 157
CHINA HANGZHOU TIGERMED CONSULTI A 166,323 4,976
CHINA HEFEI MEIYA OPTOELECTRONIC A 1,236,382 10,670
CHINA HENAN SHUANGHUI INVESTMENT A 53,285 262
CHINA HENGLI PETROCHEMICAL CO L A 122,911 499
CHINA HONGFA TECHNOLOGY CO LTD A 688,500 6,681
CHINA HUADONG MEDICINE CO LTD A 39,452 281
CHINA HUALAN BIOLOGICAL ENGINEER A 43,778 249
CHINA HUATAI SECURITIES CO LTD A 677,900 1,658
CHINA HUATAI SECURITIES CO LTD H 1,853,988 2,722
CHINA HUAXIA BANK CO LTD A 1,856,141 1,778
CHINA HUAXIN CEMENT CO LTD A 152,743 415
CHINA HUAYU AUTOMOTIVE SYSTEMS A 68,680 279
CHINA HUMANWELL HEALTHCARE GROUP A 47,302 207
CHINA HUNAN VALIN STEEL CO LTD A 517,760 529
CHINA HY ENERGY GROUP CO LTD A 778,100 549
CHINA IFLYTEK CO LTD A 17,600 184
CHINA IND + COMM BK OF CHINA A 1,759,100 1,408
CHINA IND + COMM BK OF CHINA H 12,653,645 7,430
CHINA INDUSTRIAL BANK CO LTD A 957,400 3,045
CHINA INNER MONGOLIA EERDUOSI RE A 114,400 317
CHINA INNER MONGOLIA YILI INDUS A 279,491 1,593
CHINA INTCO MEDICAL TECHNOLOGY C A 13,800 267
CHINA JAFRON BIOMEDICAL CO LTD A 68,616 917
CHINA JIANGSU EASTERN SHENGHONG A 58,400 189
CHINA JIANGSU EXPRESS CO LTD H 801,379 907
CHINA JIANGSU HENGLI HYDRAULIC C A 995,300 13,235
CHINA JIANGSU HENGRUI MEDICINE C A 953,080 10,026
CHINA JIANGSU HENGSHUN VINEGAR I A 2,947,685 8,722
CHINA JIANGSU YANGHE BREWERY A 187,003 5,997
CHINA JIANGSU ZHANGJIAGANG RURA A 255,851 215
CHINA JIANGSU ZHONGTIAN TECHNOLO A 111,400 172
CHINA JIUGUI LIQUOR CO LTD A 112,446 4,448
CHINA JOINCARE PHARMACEUTICAL GR A 271,108 576
CHINA JOINTOWN PHARMACEUTICAL A 111,900 266
CHINA JOYOUNG CO LTD A 2,191,424 11,019
CHINA KINGFA SCI.+ TECH CO LTD A 177,300 572
CHINA KWEICHOW MOUTAI CO LTD A 81,878 26,062
CHINA LONGI GREEN ENERGY TECHNOL A 2,544,069 34,979
CHINA LU THAI TEXTILE CO LTD B 78,921 37
CHINA LUOYANG GLASS COMPANY LTD H 492,000 649
CHINA LUXSHARE PRECISION INDUSTR A 799,339 5,691
CHINA LUZHOU LAOJIAO CO LTD A 133,244 4,865
CHINA MAANSHAN IRON + STEEL A 3,737,300 2,481
CHINA MANGO EXCELLENT MEDIA CO L A 46,336 492
CHINA MIDEA GROUP CO LTD A 7,174,763 79,249
CHINA MUYUAN FOODSTUFF CO LTD A 20,500 193
CHINA NARI TECHNOLOGY CO LTD A 3,063,568 11,019
CHINA NEW CHINA LIFE INSURANCE C A 492,541 3,500
CHINA NEW CHINA LIFE INSURANCE C H 1,316,800 4,493
CHINA OPPEIN HOME GROUP INC A 493,745 10,848
CHINA OPPLE LIGHTING CO LTD A 2,211,783 8,787
CHINA OVCTEK CHINA INC A 22,680 363
CHINA PEOPLE S INSURANCE CO GROU H 4,893,000 1,632
CHINA PERFECT WORLD CO LTD A 26,300 97
CHINA PHARMARON BEIJING CO LTD H 105,467 2,811
CHINA PICC PROPERTY + CASUALTY H 39,535,522 34,618
CHINA PING AN BANK CO LTD A 23,244,333 81,373
CHINA PING AN INSURANCE GROUP CO A 388,330 3,863
CHINA PING AN INSURANCE GROUP CO H 33,267,253 325,782
CHINA POSTAL SAVINGS BANK OF CHI H 337,000 227
CHINA QINGDAO HAIER BIOMEDICAL C A 738,700 12,015
CHINA QINGDAO HAIER BIOMEDICAL C A 150,706 2,451
CHINA S F HOLDING CO LTD A 16,500 173
CHINA SAIC MOTOR CORP LTD A 310,800 1,057
CHINA SANGFOR TECHNOLOGIES INC A 13,200 530
CHINA SANY HEAVY INDUSTRY CO LTD A 767,600 3,453
CHINA SEAZEN HOLDINGS CO LTD A 38,468 248
CHINA SHANDONG BUCHANG PHARMACEU A 43,600 152
CHINA SHANDONG CHENMING PAPER H 2,583,000 1,610
CHINA SHANDONG HUALU HENGSHENG A 71,998 345
CHINA SHANDONG LINGLONG TYRE CO A 16,700 113
CHINA SHANDONG NANSHAN ALUMINUM A 701,600 391
CHINA SHANDONG WEIGAO GP MEDICAL H 350,283 817
CHINA SHANDONG XINCHAO ENERGY CO A 2,619,500 636
CHINA SHANGHAI BAOSIGHT SOFTWARE A 20,540 162
CHINA SHANGHAI ELECTRIC GRP CO L A 225,700 148
CHINA SHANGHAI FOSUN PHARMACEUTI A 72,900 814
CHINA SHANGHAI FOSUN PHARMACEUTI H 150,500 1,215
CHINA SHANGHAI FUDAN ZHANGJIANG H 440,000 292
CHINA SHANGHAI HAOHAI BIOLOGICAL H 73,900 907
CHINA SHANGHAI JAHWA UNITED CO A 27,900 260
CHINA SHANGHAI LIANGXIN ELECTRIC A 2,749,949 9,593
CHINA SHANGHAI LUJIAZUI FIN+TRAD A 297,100 612
CHINA SHANGHAI PHARMACEUTICALS H 2,982,028 6,513
CHINA SHANGHAI PUDONG DEVEL BANK A 757,100 1,172
CHINA SHANGHAI PUTAILAI NEW ENER A 11,700 247
CHINA SHANGHAI YUYUAN TOURIST MA A 80,800 145
CHINA SHANXI TAIGANG STAINLESS A 2,864,674 3,321
CHINA SHANXI XINGHUACUN FEN WINE A 8,600 596
CHINA SHENGHE RESOURCES HOLDINGS A 60,000 161
CHINA SHENWAN HONGYUAN GROUP CO A 1,458,759 1,057
CHINA SHENZHEN INOVANCE TECHNOLO A 92,413 1,062
CHINA SHENZHEN KANGTAI BIOLOGICA A 15,800 364
CHINA SHENZHEN MINDRAY BIO MEDIC A 16,300 1,211
CHINA SHENZHEN SALUBRIS PHARM A 27,500 140
CHINA SICHUAN LANGUANG JUSTBON H 63,300 423
CHINA SICHUAN SWELLFUN CO LTD A 940,683 18,395
CHINA SINOPHARM GROUP CO H 13,579,682 40,394
CHINA SINOTRANS LIMITED A 1,169,451 914
CHINA SONGCHENG PERFORMANCE DEVE A 2,926,172 7,608
CHINA SUNGROW POWER SUPPLY CO LT A 95,700 1,704
CHINA SUNING.COM CO LTD A 2,454,600 2,124
CHINA TCL TECHNOLOGY GROUP CORP A 1,248,725 1,478
CHINA TONG REN TANG TECHNOLOGIES H 2,812,000 2,582
CHINA TONGLING NONFERROUS METALS A 1,381,300 581
CHINA TOPCHOICE MEDICAL CORPORAT A 17,510 1,114
CHINA TRAVELSKY TECHNOLOGY LTD H 80,000 173
CHINA TSINGTAO BREWERY CO LTD A 10,600 190
CHINA TSINGTAO BREWERY CO LTD H 82,000 883
CHINA UNISPLENDOUR CORP LTD A 261,420 885
CHINA WANHUA CHEMICAL GROUP CO A 57,400 967
CHINA WEICHAI POWER CO LTD A 5,290,146 14,631
CHINA WEICHAI POWER CO LTD H 5,370,046 11,935
CHINA WEIFU HIGH TECHNOLOGY GRP A 71,840 232
CHINA WUHU SANQI INTERACTIVE ENT A 168,100 625
CHINA WULIANGYE YIBIN CO LTD A 161,868 7,463
CHINA WUXI APPTEC CO LTD A 44,343 1,075
CHINA WUXI APPTEC CO LTD H 95,232 2,223
CHINA XINJIANG GOLDWIND SCI+TEC H 791,600 1,237
CHINA YANTAI JEREH OILFIELD A 36,000 249
CHINA YIFENG PHARMACY CHAIN CO L A 813,418 7,061
CHINA YONGHUI SUPERSTORES CO LTD A 1,629,900 1,193
CHINA YONYOU NETWORK TECHNOLOGY A 32,600 168
CHINA YUNNAN ALUMINIUM CO LTD A 81,800 151
CHINA YUNNAN BAIYAO GROUP CO LTD A 34,134 611
CHINA ZHEJIANG CENTURY HUATONG A 185,900 185
CHINA ZHEJIANG HUAYOU COBALT CO A 56,500 999
CHINA ZHEJIANG SUPOR CO LTD A 808,200 7,979
CHINA ZHENGZHOU COAL MINING MACH H 2,077,600 2,646
CHINA ZHONGAN ONLINE P+C INSURAN H 109,539 620
CHINA ZHONGJI INNOLIGHT CO LTD A 711,464 4,241
CHINA ZIJIN MINING GROUP CO LTD A 242,700 364
CHINA ZOOMLION HEAVY INDUSTRY H 3,291,557 3,446
CHINA ZOOMLION HEAVY INDUSTRY S A 120,500 172
CHINA ZTE CORP A 35,800 184
CHINA ZTE CORP H 219,400 685
COLOMBIA BANCOLOMBIA SA 74,227 525
COLOMBIA BANCOLOMBIA SA PREF 180,767 1,298
COLOMBIA ECOPETROL SA 1,467,720 1,070
COLOMBIA GRUPO DE INV SURAMERICANA 84,479 419
COLOMBIA INTERCONEXION ELECTRICA SA 42,122 250
CURACAO SCHLUMBERGER LTD 2,878,622 92,145
CYPRUS GLOBALTRA SPONS GDR REG S 83,301 597
CYPRUS OZON HOLDINGS PLC ADR 97,695 5,727
CYPRUS TCS GROUP HOLDING GDR REG S 11,196 980
CYPRUS TCS GROUP HOLDING GDR REG S 5,371 470
CZECH REPUBLIC (THE) KOMERCNI BANKA AS 175,895 6,191
CZECH REPUBLIC (THE) MONETA MONEY BANK AS 1,541,416 5,855
DENMARK ALK ABELLO A/S 14,271 6,809
DENMARK ALM. BRAND A/S 61,076 442
DENMARK AMAGERBANKEN A/S 80,000 -
DENMARK AMBU A/S B 174,449 6,707
DENMARK AP MOLLER MAERSK A/S A 3,387 9,409
DENMARK AP MOLLER MAERSK A/S B 28,973 83,284
DENMARK ASCENDIS PHARMA A/S ADR 8,900 1,171
DENMARK BAVARIAN NORDIC A/S 57,661 2,380
DENMARK BETTER COLLECTIVE A/S 23,664 562
DENMARK BRODRENE HARTMANN A/S 2,022 168
DENMARK CARLSBERG AS B 339,014 63,201
DENMARK CBRAIN A/S 8,564 429
DENMARK CHEMOMETEC A/S 15,521 2,088
DENMARK CHR HANSEN HOLDING A/S 133,245 12,027
DENMARK COLOPLAST B 202,738 33,269
DENMARK D/S NORDEN 131,179 4,174
DENMARK DANSKE BANK A/S 1,487,586 26,179
DENMARK DEMANT A/S 112,216 6,317
DENMARK DFDS A/S 59,822 3,375
DENMARK DRILLING CO OF 1972/THE 54,012 2,257
DENMARK DSV A/S 506,120 118,044
DENMARK FLSMIDTH + CO A/S 41,631 1,731
DENMARK GENMAB A/S 192,653 78,836
DENMARK GN STORE NORD A/S 687,703 60,078
DENMARK H H INTERNATIONAL A/S B 29,799 911
DENMARK H LUNDBECK A/S 151,207 4,811
DENMARK ISS A/S 1,512,828 35,513
DENMARK JYSKE BANK REG 53,419 2,585
DENMARK MATAS A/S 259,804 4,707
DENMARK NETCOMPANY GROUP AS 39,482 4,486
DENMARK NILFISK HOLDING A/S 22,696 794
DENMARK NKT A/S 40,265 1,848
DENMARK NNIT A/S 12,744 251
DENMARK NOVO NORDISK A/S B 2,171,223 181,924
DENMARK NOVO NORDISK A/S SPONS ADR 56,925 4,769
DENMARK NOVOZYMES A/S B SHARES 284,775 21,468
DENMARK NTG NORDIC TRANSPORT GROUP A 6,566 395
DENMARK ORSTED A/S 272,746 38,277
DENMARK PANDORA A/S 192,821 25,922
DENMARK PER AARSLEFF HOLDING A/S 30,343 1,365
DENMARK RINGKJOEBING LANDBOBANK A/S 27,731 2,813
DENMARK ROCKWOOL INTL A/S B SHS 21,477 10,457
DENMARK ROSKILDE BANK 6,611 -
DENMARK ROYAL UNIBREW 127,893 16,292
DENMARK SCHOUW + CO 55,557 6,096
DENMARK SIMCORP A/S 379,977 47,702
DENMARK SPAR NORD BANK A/S 160,896 1,812
DENMARK SYDBANK A/S 111,993 3,449
DENMARK TOPDANMARK A/S 44,281 2,305
DENMARK TRYG A/S 357,871 8,786
DENMARK VESTAS WIND SYSTEMS A/S 3,803,674 148,494
DENMARK ZEALAND PHARMA A/S 30,709 907
EGYPT COMMERCIAL INTERNATIONAL BAN 408,551 1,358
EGYPT COMMERCIAL INTL BANK GDR REG 8,144,402 26,754
EGYPT COMMERCIAL INTL BANK GDR REG 690,342 2,268
FAROE ISLANDS (THE) BAKKAFROST P/F 49,506 4,090
FINLAND ADAPTEO OYJ 41,102 788
FINLAND ADMICOM OYJ 2,964 302
FINLAND AKTIA BANK OYJ 52,780 675
FINLAND BASWARE OYJ 12,657 597
FINLAND CARGOTEC OYJ B SHARE 37,985 1,964
FINLAND CAVERION OYJ 96,402 788
FINLAND CITYCON OYJ 62,174 530
FINLAND ELISA OYJ 138,631 8,273
FINLAND F SECURE OYJ 97,519 465
FINLAND FINNAIR OYJ 630,851 520
FINLAND FISKARS OYJ ABP 9,000 196
FINLAND FORTUM OYJ 532,900 14,700
FINLAND HARVIA OYJ 13,936 843
FINLAND HUHTAMAKI OYJ 95,565 4,528
FINLAND ILKKA YHTYMA OYJ II 4,514 25
FINLAND KAMUX CORP 31,768 617
FINLAND KEMIRA OYJ 101,535 1,599
FINLAND KESKO OYJ B SHS 437,388 16,157
FINLAND KOJAMO OYJ 262,782 6,005
FINLAND KONE OYJ B 635,740 51,870
FINLAND KONECRANES OYJ 87,035 3,666
FINLAND METSA BOARD OYJ 204,617 2,105
FINLAND METSO OUTOTEC OYJ 1,511,291 17,557
FINLAND MUSTI GROUP OY 29,779 1,103
FINLAND NELES OYJ 95,967 1,384
FINLAND NESTE OYJ 497,279 30,453
FINLAND NOKIA CORP SPON ADR 1,060,600 5,642
FINLAND NOKIA OYJ 15,291,144 81,883
FINLAND NOKIAN RENKAAT OYJ 130,010 5,250
FINLAND NORDEA BANK ABP 6,229,739 69,391
FINLAND ORIOLA CORP B 97,194 212
FINLAND ORION OYJ CLASS B 227,359 9,774
FINLAND OUTOKUMPU OYJ 313,429 1,878
FINLAND QT GROUP OYJ 17,244 2,018
FINLAND RAISIO OYJ V SHS 13,842 62
FINLAND REMEDY ENTERTAINMENT OYJ 7,791 437
FINLAND REVENIO GROUP OYJ 23,989 1,818
FINLAND ROVIO ENTERTAINMENT OY 36,645 299
FINLAND SAMPO OYJ A SHS 1,284,337 59,035
FINLAND SANOMA OYJ 72,711 1,205
FINLAND STORA ENSO OYJ R SHS 1,038,555 18,949
FINLAND SUOMINEN OYJ 9,984 66
FINLAND TALENOM OYJ 27,080 459
FINLAND TIETOEVRY OYJ 84,567 2,672
FINLAND TOKMANNI GROUP CORP 296,860 8,210
FINLAND UPM KYMMENE OYJ 532,109 20,130
FINLAND UPONOR OYJ 103,050 2,987
FINLAND VALMET OYJ 324,609 14,159
FINLAND VINCIT OYJ 2,959 35
FINLAND WARTSILA OYJ ABP 500,707 7,431
FINLAND YIT OYJ 137,451 842
FRANCE AB SCIENCE SA 29,749 345
FRANCE ABC ARBITRAGE 35,395 298
FRANCE ACCOR SA 389,676 14,552
FRANCE ADP 31,433 4,095
FRANCE AIR FRANCE KLM 270,810 1,307
FRANCE AIR LIQUIDE SA 927,883 162,482
FRANCE AKWEL 29,059 848
FRANCE ALBIOMA SA 24,943 1,021
FRANCE ALD SA 165,977 2,488
FRANCE ALSTOM 1,020,646 51,550
FRANCE ALTAREA 3,434 722
FRANCE ALTEN SA 28,743 3,811
FRANCE AMUNDI SA 389,442 34,338
FRANCE ARKEMA 283,592 35,582
FRANCE ATOS SE 241,442 14,689
FRANCE AUBAY 7,366 389
FRANCE AXA SA 3,594,943 91,169
FRANCE BENETEAU 37,186 588
FRANCE BIOMERIEUX 93,231 10,835
FRANCE BNP PARIBAS 1,823,704 114,344
FRANCE BOIRON SA 7,273 333
FRANCE BOLLORE 907,370 4,864
FRANCE BONDUELLE SCA 13,313 334
FRANCE BOUYGUES SA 537,856 19,894
FRANCE BUREAU VERITAS SA 1,042,446 32,983
FRANCE CAPGEMINI SE 544,906 104,685
FRANCE CARMILA 49,350 677
FRANCE CARREFOUR SA 757,502 14,899
FRANCE CASINO GUICHARD PERRACHON 93,544 2,967
FRANCE CELLECTIS 32,513 517
FRANCE CELLECTIS ADR 107,329 1,660
FRANCE CGG SA 707,764 630
FRANCE CHARGEURS SA 16,863 468
FRANCE CNP ASSURANCES 403,554 6,868
FRANCE COFACE SA 761,024 9,224
FRANCE COMPAGNIE DE SAINT GOBAIN 1,418,113 93,404
FRANCE COMPAGNIE DES ALPES 19,908 320
FRANCE CONSTELLIUM SE 320,802 6,079
FRANCE COVIVIO 51,243 4,383
FRANCE COVIVIO 5,076 433
FRANCE CREDIT AGRICOLE SA 1,267,304 17,755
FRANCE DANONE 667,686 47,010
FRANCE DASSAULT AVIATION SA 19,484 22,921
FRANCE DASSAULT SYSTEMES SE 263,308 63,857
FRANCE DERICHEBOURG 269,049 2,718
FRANCE DEVOTEAM SA 1,665 217
FRANCE EDENRED 563,905 32,133
FRANCE EDF 447,006 6,107
FRANCE EIFFAGE 87,441 8,897
FRANCE ELIOR GROUP 120,953 904
FRANCE ELIS SA 186,692 3,518
FRANCE ENGIE 7,974,182 109,261
FRANCE ERAMET 9,261 605
FRANCE ESSILORLUXOTTICA 381,310 70,380
FRANCE EURAZEO SE 37,709 3,287
FRANCE EUTELSAT COMMUNICATIONS 454,291 5,309
FRANCE FAURECIA 223,800 10,980
FRANCE FAURECIA 3,982 195
FRANCE FNAC DARTY SA 17,194 1,106
FRANCE FOUNTAINE PAJOT SA 246 33
FRANCE GAZTRANSPORT ET TECHNIGA SA 84,142 6,795
FRANCE GECINA SA 54,149 8,297
FRANCE GETLINK SE 455,983 7,111
FRANCE GROUPE GUILLIN 11,491 319
FRANCE GUERBET 5,852 207
FRANCE HERMES INTERNATIONAL 33,856 49,324
FRANCE ICADE 29,334 2,533
FRANCE ID LOGISTICS GROUP 2,519 705
FRANCE ILIAD SA 14,593 2,136
FRANCE IMERYS SA 33,417 1,561
FRANCE INTERPARFUMS SA 17,057 1,108
FRANCE IPSEN 91,159 9,483
FRANCE IPSOS 39,728 1,675
FRANCE JCDECAUX SA 62,021 1,720
FRANCE KAUFMAN + BROAD SA 12,890 613
FRANCE KERING 119,905 104,798
FRANCE KLEPIERRE 233,334 6,013
FRANCE KORIAN 291,488 10,764
FRANCE L OREAL 314,451 140,139
FRANCE L OREAL PRIME DE FIDELITE 24,625 10,974
FRANCE L OREAL S.A. 410 183
FRANCE LA FRANCAISE DES JEUX SAEM 152,753 8,981
FRANCE LACROIX GROUP 830 48
FRANCE LAGARDERE SA 31,818 786
FRANCE LEGRAND SA 981,904 103,938
FRANCE LISI 97,039 3,170
FRANCE LNA SANTE 3,952 248
FRANCE LVMH MOET HENNESSY LOUIS VUI 399,902 313,618
FRANCE M6 METROPOLE TELEVISION 24,995 526
FRANCE MAISONS DU MONDE SA 51,384 1,274
FRANCE MANITOU BF 17,770 569
FRANCE MCPHY ENERGY SA 20,824 527
FRANCE MERCIALYS 60,956 738
FRANCE MERSEN 26,226 1,022
FRANCE MICHELIN (CGDE) 402,180 64,149
FRANCE NACON SA 22,507 149
FRANCE NATIXIS 1,029,499 4,884
FRANCE NEOEN SA 36,757 1,651
FRANCE NEXANS SA 54,010 4,922
FRANCE NEXITY 84,263 4,215
FRANCE ORANGE 4,016,904 45,802
FRANCE ORPEA 51,759 6,583
FRANCE PERNOD RICARD SA 510,748 113,386
FRANCE PEUGEOT INVEST 4,949 666
FRANCE PHARMAGEST INTERACTIVE 3,823 421
FRANCE PLASTIC OMNIUM 58,168 1,817
FRANCE PUBLICIS GROUPE 907,253 58,035
FRANCE QUADIENT SA 114,559 3,443
FRANCE REMY COINTREAU 41,112 8,488
FRANCE RENAULT SA 387,862 15,678
FRANCE REXEL SA 2,645,157 55,335
FRANCE RUBIS 615,774 27,377
FRANCE S.O.I.T.E.C. 21,150 4,663
FRANCE SAFRAN SA 517,076 71,695
FRANCE SANOFI 3,378,043 353,972
FRANCE SANOFI ADR 192,343 10,129
FRANCE SARTORIUS STEDIM BIOTECH 61,085 28,897
FRANCE SCHNEIDER ELECTRIC SE 814,221 128,114
FRANCE SCOR SE 583,210 18,549
FRANCE SEB SA 28,257 5,107
FRANCE SMCP SA 33,862 246
FRANCE SOCIETE BIC SA 24,539 1,705
FRANCE SOCIETE GENERALE SA 1,931,832 56,953
FRANCE SODEXO SA 109,082 10,181
FRANCE SOMFY SA 241 41
FRANCE SOPRA STERIA GROUP 54,312 10,447
FRANCE SPIE SA 318,541 7,329
FRANCE STEF 445 48
FRANCE SUEZ 486,799 11,575
FRANCE TARKETT 32,179 763
FRANCE TECHNICOLOR REGR 191,325 742
FRANCE TELEPERFORMANCE 85,495 34,705
FRANCE TELEVISION FRANCAISE (T.F.1) 206,876 2,091
FRANCE THALES SA 140,953 14,382
FRANCE TOTALENERGIES SE 3,169,776 143,426
FRANCE TRIGANO SA 18,035 3,726
FRANCE UBISOFT ENTERTAINMENT 146,754 10,275
FRANCE UNIBAIL RODAMCO WESTFIELD 125,695 10,880
FRANCE UNIBAIL RODAMCO WESTFIELD 793 69
FRANCE VALEO 432,885 13,024
FRANCE VALNEVA SE 63,773 843
FRANCE VENTE UNIQUE.COM SA 1,414 31
FRANCE VEOLIA ENVIRONNEMENT 667,435 20,160
FRANCE VERALLIA 233,826 8,668
FRANCE VICAT 58,141 2,810
FRANCE VILMORIN + CIE 8,882 590
FRANCE VINCI SA 595,511 63,552
FRANCE VIRBAC SA 5,462 1,872
FRANCE VIVENDI SE 2,542,567 85,422
FRANCE VOLTALIA SA REGR 23,033 615
FRANCE WENDEL 27,216 3,660
FRANCE WORLDLINE SA 397,258 37,189
GERMANY 1+1 AG 41,933 1,283
GERMANY AAREAL BANK AG 59,026 1,363
GERMANY ADESSO SE 2,830 473
GERMANY ADIDAS AG 427,650 159,195
GERMANY ADVA OPTICAL NETWORKING SE 196,601 2,723
GERMANY AIXTRON SE 110,857 3,004
GERMANY ALLIANZ SE REG 810,322 202,090
GERMANY ALSTRIA OFFICE REIT AG 375,472 6,942
GERMANY AMADEUS FIRE AG 5,699 1,042
GERMANY AURELIUS EQUITY OPPORTUNITIE 30,546 939
GERMANY AURUBIS AG 113,160 10,489
GERMANY BASF SE 1,387,086 109,290
GERMANY BASLER AG 4,562 565
GERMANY BAYER AG REG 1,171,978 71,174
GERMANY BAYERISCHE MOTOREN WERKE AG 437,326 46,318
GERMANY BAYERISCHE MOTOREN WERKE PRF 100,632 9,046
GERMANY BAYWA BAYERISCHE WARENVERMIT 16,254 702
GERMANY BECHTLE AG 43,222 8,029
GERMANY BEIERSDORF AG 100,980 12,185
GERMANY BERTRANDT AG 5,609 375
GERMANY BILFINGER SE 28,527 854
GERMANY BIONTECH SE ADR 4,225 946
GERMANY BORUSSIA DORTMUND GMBH + CO 61,229 451
GERMANY BRENNTAG SE 450,735 41,918
GERMANY CANCOM SE 38,234 2,312
GERMANY CARL ZEISS MEDITEC AG BR 46,453 8,977
GERMANY CECONOMY AG 158,583 774
GERMANY CEWE STIFTUNG + CO KGAA 13,664 2,116
GERMANY COMMERZBANK AG 1,139,556 8,084
GERMANY COMPUGROUP MEDICAL SE + CO K 26,676 2,089
GERMANY CONTINENTAL AG 766,423 112,686
GERMANY COVESTRO AG 1,109,917 71,683
GERMANY CROPENERGIES AG 25,786 331
GERMANY CTS EVENTIM AG + CO KGAA 856,887 53,553
GERMANY DAIMLER AG REGISTERED SHARES 1,048,262 93,608
GERMANY DATAGROUP SE 4,278 330
GERMANY DELIVERY HERO SE 158,979 21,003
GERMANY DERMAPHARM HOLDING SE 50,982 4,066
GERMANY DEUTSCHE BANK AG REGISTERED 2,351,898 30,641
GERMANY DEUTSCHE BETEILIGUNGS AG 11,640 471
GERMANY DEUTSCHE BOERSE AG 491,746 85,841
GERMANY DEUTSCHE EUROSHOP AG 48,941 1,161
GERMANY DEUTSCHE LUFTHANSA REG 280,214 3,154
GERMANY DEUTSCHE PFANDBRIEFBANK AG 132,174 1,307
GERMANY DEUTSCHE POST AG REG 1,824,575 124,114
GERMANY DEUTSCHE TELEKOM AG REG 3,925,193 82,913
GERMANY DEUTSCHE WOHNEN SE 340,449 20,825
GERMANY DEUTZ AG 120,237 972
GERMANY DIC ASSET AG 44,541 770
GERMANY DRAEGERWERK AG 3,000 279
GERMANY DRAEGERWERK AG PREF 8,518 806
GERMANY DUERR AG 180,396 6,863
GERMANY DWS GROUP GMBH + CO KGAA 80,183 3,634
GERMANY E.ON SE 2,281,284 26,388
GERMANY ECKERT + ZIEGLER STRAHLEN UN 13,902 1,588
GERMANY ELMOS SEMICONDUCTOR SE 24,237 1,049
GERMANY ELRINGKLINGER AG 28,333 504
GERMANY ENCAVIS AG 89,961 1,701
GERMANY EVONIK INDUSTRIES AG 1,590,483 53,340
GERMANY EVOTEC SE 242,137 10,978
GERMANY EXASOL AG 12,537 261
GERMANY FIELMANN AG 270,000 21,117
GERMANY FLATEXDEGIRO AG 39,704 5,344
GERMANY FRAPORT AG FRANKFURT AIRPORT 36,537 2,490
GERMANY FREENET AG 133,953 3,164
GERMANY FRESENIUS MEDICAL CARE AG + 787,723 65,429
GERMANY FRESENIUS SE + CO KGAA 504,382 26,315
GERMANY FRIEDRICH VORWERK GROUP SE 87,790 5,026
GERMANY FUCHS PETROLUB SE PREF 456,371 22,200
GERMANY GEA GROUP AG 867,439 35,140
GERMANY GERRESHEIMER AG 65,700 7,265
GERMANY GRENKE AG 27,561 1,209
GERMANY HAMBORNER REIT AG 65,765 700
GERMANY HAMBURGER HAFEN UND LOGISTIK 46,023 1,157
GERMANY HANNOVER RUECK SE 67,058 11,221
GERMANY HEIDELBERGCEMENT AG 254,613 21,843
GERMANY HELLOFRESH SE 288,561 28,054
GERMANY HENKEL AG + CO KGAA 103,798 9,558
GERMANY HENKEL AG + CO KGAA VOR PREF 256,452 27,079
GERMANY HENSOLDT AG 40,357 727
GERMANY HOCHTIEF AG 18,146 1,394
GERMANY HOME24 SE 25,426 475
GERMANY HORNBACH BAUMARKT AG 25,841 1,135
GERMANY HORNBACH HOLDING AG + CO KGA 18,319 2,088
GERMANY HUGO BOSS AG ORD 122,978 6,691
GERMANY HYPOPORT SE 3,535 1,828
GERMANY INDUS HOLDING AG 17,089 677
GERMANY INFINEON TECHNOLOGIES ADR 22,414 904
GERMANY INFINEON TECHNOLOGIES AG 3,010,259 120,733
GERMANY INSTONE REAL ESTATE GROUP SE 45,831 1,381
GERMANY JENOPTIK AG 50,987 1,394
GERMANY JOST WERKE AG 65,665 3,917
GERMANY JUMIA TECHNOLOGIES AG ADR 18,000 546
GERMANY JUNGHEINRICH PRFD 178,831 8,742
GERMANY K S AG REG 188,452 2,566
GERMANY KION GROUP AG 115,298 12,289
GERMANY KLOECKNER + CO SE 74,516 1,020
GERMANY KNORR BREMSE AG 95,418 10,976
GERMANY KOENIG + BAUER AG 14,006 468
GERMANY KRONES AG 41,073 3,670
GERMANY KWS SAAT SE + CO KGAA 13,629 1,122
GERMANY LANXESS AG 86,170 5,909
GERMANY LEG IMMOBILIEN SE 70,760 10,191
GERMANY LPKF LASER + ELECTRONICS 24,086 702
GERMANY MBB SE 2,078 324
GERMANY MEDIOS AG 9,911 395
GERMANY MERCK KGAA 411,568 78,922
GERMANY MERCK KGAA SPONSORED ADR 73,023 2,803
GERMANY METRO AG 124,158 1,537
GERMANY MLP SE 70,852 586
GERMANY MORPHOSYS AG 78,060 6,056
GERMANY MORPHOSYS AG ADR 14,000 270
GERMANY MTU AERO ENGINES AG 514,239 127,395
GERMANY MUENCHENER RUECKVER AG REG 170,258 46,631
GERMANY MWB FAIRTRADE WERTPAPIERHAND 1,581 42
GERMANY NAGARRO SE 7,460 916
GERMANY NEMETSCHEK SE 56,747 4,342
GERMANY NEW WORK SE 2,808 882
GERMANY NORDEX SE 75,436 1,832
GERMANY NORMA GROUP SE 85,559 4,381
GERMANY NORTHERN DATA AG 4,936 478
GERMANY OHB SE 5,287 232
GERMANY PATRIZIA AG 45,784 1,194
GERMANY PFEIFFER VACUUM TECHNOLOGY 3,248 617
GERMANY PNE AG 35,085 309
GERMANY PORSCHE AUTOMOBIL HLDG PRF 273,813 29,341
GERMANY PORSCHE AUTOMOBIL UNSP ADR 176,512 1,903
GERMANY PROSIEBENSAT.1 MEDIA SE 1,574,711 31,326
GERMANY PUMA SE 98,629 11,761
GERMANY RATIONAL AG 5,586 5,061
GERMANY RHEINMETALL AG 102,306 10,106
GERMANY RWE AG 620,344 22,482
GERMANY SAF HOLLAND SE 45,123 628
GERMANY SALZGITTER AG 42,023 1,249
GERMANY SAP SE 1,670,035 235,362
GERMANY SAP SE SPONSORED ADR 93,494 13,132
GERMANY SARTORIUS AG VORZUG 26,067 13,571
GERMANY SCHAEFFLER AG PREF 50,602 467
GERMANY SCOUT24 AG 131,752 11,112
GERMANY SECUNET SECURITY NETWORKS AG 1,271 565
GERMANY SGL CARBON SE 60,608 581
GERMANY SIEMENS AG REG 1,274,532 201,962
GERMANY SIEMENS ENERGY AG 414,393 12,492
GERMANY SIEMENS HEALTHINEERS AG 960,078 58,841
GERMANY SILTRONIC AG 21,296 3,591
GERMANY SIXT SE 30,037 4,047
GERMANY SIXT SE PRFD 16,307 1,315
GERMANY SMA SOLAR TECHNOLOGY AG 17,493 1,004
GERMANY SOFTWARE AG 51,213 2,304
GERMANY STEICO SE 5,590 733
GERMANY STO SE + CO. KGAA PREF SHRS 5,183 1,131
GERMANY STRATEC SE 7,355 1,027
GERMANY STROEER SE + CO KGAA 67,963 5,444
GERMANY SUEDZUCKER AG 70,643 1,131
GERMANY SYMRISE AG 591,728 82,453
GERMANY TAG IMMOBILIEN AG 238,560 7,571
GERMANY TAKKT AG 43,274 719
GERMANY TEAMVIEWER AG 288,602 10,856
GERMANY TELEFONICA DEUTSCHLAND HOLDI 1,973,761 5,208
GERMANY THYSSENKRUPP AG 398,644 4,155
GERMANY TUI AG DI 757,067 3,864
GERMANY UNIPER SE 97,476 3,590
GERMANY UNITED INTERNET AG REG SHARE 94,766 3,875
GERMANY VARTA AG 17,943 2,766
GERMANY VERBIO VEREINIGTE BIOENERGI 21,790 1,104
GERMANY VIA OPTRONICS AG 22,060 248
GERMANY VOLKSWAGEN AG 39,980 13,124
GERMANY VOLKSWAGEN AG PREF 755,333 189,182
GERMANY VONOVIA SE 1,148,528 74,258
GERMANY VOSSLOH AG 8,854 447
GERMANY WACKER CHEMIE AG 15,411 2,377
GERMANY WACKER NEUSON SE 31,158 896
GERMANY WASHTEC AG 12,885 799
GERMANY WESTWING GROUP AG 11,382 623
GERMANY WUESTENROT + WUERTTEMBERG 50,129 1,149
GERMANY ZALANDO SE 207,276 25,060
GERMANY ZALANDO SE 60,623 7,329
GERMANY ZEAL NETWORK SE 13,631 677
GERMANY ZOOPLUS AG 6,108 1,979
GIBRALTAR 888 HOLDINGS PLC 1,041,787 5,524
GREECE ALPHA SERVICES AND HOLDINGS 2,685,549 3,433
GREECE EUROBANK ERGASIAS SERVICES A 1,920,265 1,936
GREECE HELLENIC TELECOMMUN ORGANIZA 449,217 7,538
GREECE JUMBO SA 9,918 167
GREECE MYTILINEOS S.A. 53,767 978
GREECE OPAP SA 977,234 14,730
GREECE TERNA ENERGY SA 152,842 2,157
GUERNSEY AMDOCS LTD 234,436 18,136
GUERNSEY BMO COMMERCIAL PROPERTY TRUS 775,894 971
GUERNSEY BURFORD CAPITAL LTD 183,501 1,886
GUERNSEY DORIC NIMROD AIR TWO LTD 9,406 10
GUERNSEY GENIUS SPORTS LTD 136,100 2,555
GUERNSEY PICTON PROPERTY INCOME LTD 537,437 646
GUERNSEY REGIONAL REIT LTD 406,155 481
GUERNSEY SHANTA GOLD LTD 400,411 89
GUERNSEY SIRIUS REAL ESTATE LTD 1,553,179 2,373
GUERNSEY UK COMMERCIAL PROPERTY REIT 774,838 819
HONG KONG AIA GROUP LTD 28,895,947 359,067
HONG KONG BANK OF EAST ASIA LTD 1,974,870 3,667
HONG KONG BEIJING ENTERPRISES HLDGS 237,000 841
HONG KONG BOC HONG KONG HOLDINGS LTD 8,623,561 29,260
HONG KONG BOCOM INTERNATIONAL HOLDINGS 846,735 204
HONG KONG BYD ELECTRONIC INTL CO LTD 311,382 2,045
HONG KONG CHAMPION REIT 3,021,339 1,700
HONG KONG CHINA COM RICH RENE ENE INVEST 3,956,000 3,526
HONG KONG CHINA EVERBRIGHT ENVIRONMENT 8,572,133 4,857
HONG KONG CHINA EVERBRIGHT LTD 146,000 172
HONG KONG CHINA MERCHANTS CHINA DIRECT 182,000 234
HONG KONG CHINA MERCHANTS PORT HOLDING 880,000 1,285
HONG KONG CHINA MOBILE LTD 6,835,900 42,736
HONG KONG CHINA RESOURCES BEER HOLDING 1,338,000 12,017
HONG KONG CHINA RESOURCES PHARMACEUTIC 2,663,500 1,660
HONG KONG CHINA RESOURCES POWER HOLDIN 272,000 371
HONG KONG CHINA SOUTH CITY HOLDINGS 4,208,000 461
HONG KONG CHINA TAIPING INSURANCE HOLD 4,197,800 6,984
HONG KONG CHINA TRADITIONAL CHINESE ME 796,000 545
HONG KONG CITIC LTD 22,622,000 24,382
HONG KONG CITIC TELECOM INTERNATIONAL 7,128,604 2,359
HONG KONG CLP HOLDINGS LTD 2,752,495 27,221
HONG KONG CSPC PHARMACEUTICAL GROUP LT 56,556,692 81,858
HONG KONG CSSC HONG KONG SHIPPING CO L 5,550,000 1,058
HONG KONG DAH SING BANKING GROUP LTD 1,627,304 1,796
HONG KONG DAH SING FINANCIAL HOLDINGS 804,409 2,750
HONG KONG FORTUNE REIT 1,440,000 1,543
HONG KONG FOSUN INTERNATIONAL LTD 2,682,204 3,861
HONG KONG GALAXY ENTERTAINMENT GROUP L 4,313,056 34,517
HONG KONG GENERTEC UNIVERSAL MEDICAL G 275,000 269
HONG KONG GUOTAI JUNAN INTERNATIONAL 3,302,919 527
HONG KONG HANG LUNG GROUP LTD 1,556,000 3,967
HONG KONG HANG LUNG PROPERTIES LTD 2,717,882 6,601
HONG KONG HANG SENG BANK LTD 1,008,509 20,142
HONG KONG HENDERSON LAND DEVELOPMENT 2,538,404 12,029
HONG KONG HONG KONG + CHINA GAS 14,948,709 23,215
HONG KONG HONG KONG EXCHANGES + CLEAR 1,812,584 108,020
HONG KONG HONG KONG TECHNOLOGY VENTURE 547,000 687
HONG KONG HONGKONG + SHANGHAI HOTELS 412,000 433
HONG KONG HYSAN DEVELOPMENT CO 2,198,332 8,761
HONG KONG LENOVO GROUP LTD 6,330,333 7,279
HONG KONG LINK REIT 3,970,416 38,473
HONG KONG MELCO INTERNATIONAL DEVELOP. 680,624 1,250
HONG KONG MMG LTD 924,000 407
HONG KONG MTR CORP 2,075,784 11,561
HONG KONG NEW WORLD DEVELOPMENT 2,377,932 12,355
HONG KONG NISSIN FOODS CO LTD 320,000 245
HONG KONG PCCW LTD 11,813,356 6,191
HONG KONG POLY PROPERTY GROUP CO LTD 8,112,000 2,110
HONG KONG POWER ASSETS HOLDINGS LTD 4,727,956 29,010
HONG KONG PROSPERITY REIT 3,417,422 1,307
HONG KONG RIVERA HOLDINGS LTD 454,000 37
HONG KONG SHENZHEN INVESTMENT LTD 3,594,307 1,106
HONG KONG SHOUCHENG HOLDINGS LTD 2,106,000 504
HONG KONG SHOUGANG FUSHAN RESOURCES GR 7,862,000 2,318
HONG KONG SHUN TAK HOLDINGS LTD 1,359,759 438
HONG KONG SINO LAND CO 4,508,608 7,106
HONG KONG SINO OCEAN GROUP HOLDING LTD 4,197,500 919
HONG KONG SINOTRUK HONG KONG LTD 6,839,500 14,655
HONG KONG SJM HOLDINGS LTD 2,517,911 2,749
HONG KONG SUN ART RETAIL GROUP LTD 671,500 500
HONG KONG SUN HUNG KAI + CO LTD 1,531,640 822
HONG KONG SUN HUNG KAI PROPERTIES 2,990,473 44,554
HONG KONG SUNLIGHT REAL ESTATE INVEST 1,676,273 969
HONG KONG SWIRE PACIFIC LTD CL A 1,185,617 8,038
HONG KONG SWIRE PROPERTIES LTD 2,373,393 7,075
HONG KONG TECHTRONIC INDUSTRIES CO LTD 2,956,318 51,620
HONG KONG TELEVISION BROADCASTS LTD 333,502 318
HONG KONG UNTRADE CONVOY 1,182,000 25
HONG KONG UNTRADE HUA HAN HEALTH 3,729,591 255
HONG KONG UNTRADE.BRIGHTOIL 3,168,000 612
HONG KONG UNTRADE.HOSA INTL 17,740,000 662
HONG KONG UNTRADE.HSIN CHONG GP 2,064,000 93
HONG KONG VITASOY INTL HOLDINGS LTD 6,426,000 23,872
HONG KONG WHARF HOLDINGS LTD 440,000 1,677
HONG KONG YUEXIU PROPERTY CO LTD 598,800 631
HONG KONG YUEXIU REAL ESTATE INVESTMEN 1,995,000 1,028
HONG KONG ZENSUN ENTERPRISES LTD 5,690,000 476
HUNGARY MAGYAR TELEKOM TELECOMMUNICA 1,094,560 1,579
HUNGARY MOL HUNGARIAN OIL AND GAS PL 348,964 2,780
HUNGARY OTP BANK PLC 1,843,822 99,385
HUNGARY RICHTER GEDEON NYRT 572,385 15,257
ICELAND MAREL HF 662,190 4,602
INDIA AARTI DRUGS LTD 238,586 2,271
INDIA ADANI ENTERPRISES LTD 12,852 261
INDIA ADANI GREEN ENERGY LTD 59,471 900
INDIA ADANI PORTS AND SPECIAL ECON 30,049 284
INDIA ADANI TOTAL GAS LTD 56,606 777
INDIA ADANI TRANSMISSION LTD 9,561 136
INDIA AEGIS LOGISTICS LTD 230,769 1,068
INDIA AFFLE INDIA PRIVATE LTD 6,967 403
INDIA AJANTA PHARMA LTD 161,576 4,671
INDIA ALEMBIC PHARMACEUTICALS LTD 151,081 2,000
INDIA AMARA RAJA BATTERIES LTD 304,800 3,055
INDIA AMBUJA CEMENTS LTD 284,890 1,306
INDIA APL APOLLO TUBES LTD 58,027 1,272
INDIA APOLLO HOSPITALS ENTERPRISE 68,550 3,338
INDIA APOLLO TYRES LTD 2,130,229 6,448
INDIA ASHOK LEYLAND LTD 192,174 317
INDIA ASIAN PAINTS LTD 78,907 3,177
INDIA ASTRAZENECA PHARMA INDIA LTD 7,573 368
INDIA ATUL LTD 10,525 1,271
INDIA AU SMALL FINANCE BANK LTD 764,337 10,652
INDIA AUROBINDO PHARMA LTD 1,545,217 20,065
INDIA AVENUE SUPERMARTS LTD 5,394 243
INDIA AXIS BANK LTD 3,080,472 31,012
INDIA BAJAJ AUTO LTD 270,261 15,031
INDIA BAJAJ CONSUMER CARE LTD 602,514 2,316
INDIA BAJAJ FINANCE LTD 33,168 2,684
INDIA BAJAJ FINSERV LTD 2,107 343
INDIA BALKRISHNA INDUSTRIES LTD 139,134 4,191
INDIA BALRAMPUR CHINI MILLS LTD 1,166,812 5,584
INDIA BANDHAN BANK LTD 193,373 859
INDIA BHARAT PETROLEUM CORP LTD 2,137,473 13,461
INDIA BHARTI AIRTEL LTD 2,062,585 14,586
INDIA BIRLA CORP LTD 123,860 2,021
INDIA BIRLASOFT LTD 971,329 5,222
INDIA BLUE DART EXPRESS LTD 12,246 955
INDIA BLUE STAR LTD 33,814 371
INDIA BOSCH LTD 26,936 5,445
INDIA BRITANNIA INDUSTRIES LTD 3,246 159
INDIA CASTROL INDIA LTD 2,862,532 5,511
INDIA CEAT LTD 271,591 4,968
INDIA CENTRAL DEPOSITORY SERVICES 46,532 613
INDIA CESC LTD 44,558 462
INDIA CG POWER AND INDUSTRIAL SOLU 399,998 426
INDIA CHAMBAL FERTILISERS + CHEM 711,216 2,934
INDIA CHOLAMANDALAM INVESTMENT AND 135,950 939
INDIA CIPLA LTD 2,468,643 32,279
INDIA COCHIN SHIPYARD LTD 160,696 833
INDIA COFORGE LIMITED 35,043 1,960
INDIA COLGATE PALMOLIVE (INDIA) 270,823 6,142
INDIA COROMANDEL INTERNATIONAL LTD 255,340 3,095
INDIA CRISIL LTD 182,465 6,234
INDIA CROMPTON GREAVES CONSUMER EL 388,217 2,270
INDIA CUMMINS INDIA LTD 26,669 323
INDIA CYIENT LTD FOREIGN 401,690 4,645
INDIA DABUR INDIA LTD 419,403 3,209
INDIA DALMIA BHARAT LTD 49,141 1,250
INDIA DCB BANK LTD 203,403 283
INDIA DEEPAK NITRITE LTD 236,394 5,752
INDIA DHANI SERVICES LTD 75,924 182
INDIA DIVI S LABORATORIES LTD 34,638 2,054
INDIA DIXON TECHNOLOGIES INDIA LTD 70,756 4,208
INDIA DR. REDDY S LABORATORIES 85,982 6,273
INDIA EICHER MOTORS LTD 37,349 1,342
INDIA EID PARRY INDIA LTD 556,953 3,195
INDIA EMAMI LTD 78,877 595
INDIA ENGINEERS INDIA LTD 2,157,632 2,311
INDIA ESCORTS LTD 172,631 2,834
INDIA EXIDE INDUSTRIES LTD 1,691,869 4,151
INDIA FDC LTD 101,682 484
INDIA FEDERAL BANK LTD FOREIGN 1,235,513 1,448
INDIA FIRSTSOURCE SOLUTIONS LTD 1,989,272 5,003
INDIA GAIL INDIA LTD 1,040,655 2,095
INDIA GLENMARK PHARMACEUTICALS LTD 1,406,638 12,349
INDIA GODREJ CONSUMER PRODUCTS LTD 17,920 210
INDIA GODREJ PROPERTIES LTD 99,559 1,872
INDIA GRANULES INDIA LTD 1,356,225 6,069
INDIA GRAPHITE INDIA LTD 48,738 418
INDIA GRASIM INDUSTRIES LTD 89,474 1,804
INDIA GREAT EASTERN SHIPPING CO F 115,533 604
INDIA GUJARAT GAS LTD 180,212 1,602
INDIA GUJARAT NARMADA VALLEY FERT 131,565 668
INDIA GUJARAT PIAVAV PORT FOREIGN 1,077,748 1,635
INDIA GUJARAT STATE PETRONET LTD 1,519,145 6,814
INDIA HAVELLS INDIA LTD 19,075 252
INDIA HCL TECHNOLOGIES LTD 5,631,050 74,507
INDIA HDFC ASSET MANAGEMENT CO LTD 211,448 8,299
INDIA HDFC BANK LIMITED 2,457,024 49,514
INDIA HDFC BANK LTD ADR 662,773 48,462
INDIA HDFC LIFE INSURANCE CO LTD 2,727,173 25,180
INDIA HEG LTD 104,321 3,075
INDIA HEIDELBERGCEMENT INDIA LTD 142,227 483
INDIA HERO MOTOCORP LTD 811,876 31,704
INDIA HINDALCO INDUSTRIES LTD 577,658 2,891
INDIA HINDUSTAN UNILEVER LTD 140,886 4,684
INDIA HOUSING DEVELOPMENT FINANCE 5,660,864 188,511
INDIA ICICI BANK LTD 13,171,420 111,797
INDIA ICICI BANK LTD SPON ADR 385,239 6,588
INDIA ICICI LOMBARD GENERAL INSURA 7,530 159
INDIA ICICI PRUDENTIAL LIFE INSURA 1,252,305 10,323
INDIA ICICI SECURITIES LTD 54,034 466
INDIA INDIAMART INTERMESH LTD 19,346 1,820
INDIA INDIAN OIL CORP LTD 3,052,726 4,431
INDIA INDUS TOWERS LTD 4,689,655 15,057
INDIA INFO EDGE INDIA LTD 20,866 1,380
INDIA INFOSYS LTD 3,160,873 67,223
INDIA INFOSYS LTD SP ADR 3,378,040 71,581
INDIA INTELLECT DESIGN ARENA LTD 127,866 1,245
INDIA IOL CHEMICALS AND PHARMA LTD 32,792 268
INDIA IPCA LABORATORIES LTD 27,892 760
INDIA ITC LTD 58,665 160
INDIA J.B. CHEMICALS + PHARMA LTD 21,029 471
INDIA JINDAL SAW LTD 1,109,122 1,746
INDIA JINDAL STEEL + POWER LTD 2,253,586 12,050
INDIA JK LAKSHMI CEMENT LTD 388,518 3,018
INDIA JSW STEEL LTD 215,960 1,987
INDIA JUBILANT INGREVIA LTD 21,771 153
INDIA JUBILANT PHARMOVA LTD 308,829 3,042
INDIA JUST DIAL LTD 106,007 1,370
INDIA KAJARIA CERAMICS LTD 598,584 7,892
INDIA KALPATARU POWER TRANSMISSION 522,593 2,994
INDIA KAVERI SEED CO LTD 344,460 3,383
INDIA KEC INTERNATIONAL LTD 122,151 744
INDIA KEI INDUSTRIES LTD 44,778 418
INDIA KOTAK MAHINDRA BANK LTD 912,645 20,945
INDIA KPR MILL LTD 132,616 2,716
INDIA KRBL LTD 202,352 641
INDIA L+T TECHNOLOGY SERVICES LTD 8,186 320
INDIA LARSEN + TOUBRO GDR REG S 35,752 719
INDIA LARSEN + TOUBRO INFOTECH LTD 3,243 178
INDIA LARSEN + TOUBRO LTD 20,281 409
INDIA LIC HOUSING FINANCE LTD 999,633 6,321
INDIA LUPIN LTD 12,301 190
INDIA MAHINDRA + MAHINDRA LTD 1,750,414 18,314
INDIA MANAPPURAM FINANCE LTD 807,657 1,834
INDIA MARICO LTD 794,841 5,676
INDIA MARUTI SUZUKI INDIA LTD 309,375 31,283
INDIA MAX FINANCIAL SERVICES LTD 23,377 333
INDIA METROPOLIS HEALTHCARE LTD 12,651 483
INDIA MINDTREE LTD 104,750 3,665
INDIA MOTHERSON SUMI SYSTEMS LTD 375,624 1,223
INDIA MOTILAL OSWAL FINANCIAL SERV 409,685 4,321
INDIA MPHASIS LTD 196,005 5,628
INDIA MULTI COMMODITY EXCH INDIA 15,152 310
INDIA MUTHOOT FINANCE LTD 71,931 1,434
INDIA NATCO PHARMA LTD 428,047 6,504
INDIA NATIONAL ALUMINIUM CO LTD 2,081,341 2,194
INDIA NCC LTD 627,729 733
INDIA NESTLE INDIA LTD 8,816 2,091
INDIA NTPC LTD 6,039,929 9,458
INDIA OBEROI REALTY LTD 123,449 1,046
INDIA OIL INDIA LTD 1,148,343 2,429
INDIA ORACLE FINANCIAL SERVICES 12,569 617
INDIA ORIENT ELECTRIC LTD 239,090 1,009
INDIA PERSISTENT SYSTEMS LTD FOR 180,722 7,145
INDIA PHOENIX MILLS LTD 69,333 760
INDIA PI INDUSTRIES LTD 4,638 182
INDIA PIDILITE INDUSTRIES LTD 8,255 239
INDIA PIRAMAL ENTERPRISES LTD 112,417 3,627
INDIA POLYCAB INDIA LTD 40,758 1,083
INDIA POLYPLEX CORPORATION LTD 84,848 1,584
INDIA POWER GRID CORP OF INDIA LTD 4,161,453 13,011
INDIA PRESTIGE ESTATE PROJ FOR 192,086 748
INDIA PTC INDIA LTD 793,615 1,105
INDIA RAJESH EXPORTS LTD 42,882 326
INDIA RALLIS INDIA LTD 148,962 651
INDIA REC LTD 1,545,165 3,088
INDIA REDINGTON INDIA LTD 618,601 2,225
INDIA RELIANCE INDUSTRIES LTD 7,211,271 204,769
INDIA RELIANCE INDUSTRIES LTD 24,404 487
INDIA REPCO HOME FINANCE LTD 164,635 825
INDIA SANOFI INDIA LTD 28,738 2,966
INDIA SBI LIFE INSURANCE CO LTD 16,841 228
INDIA SHREE CEMENT LTD 1,565 579
INDIA SHRIRAM CITY UNION FOREIGN 45,212 1,042
INDIA SHRIRAM TRANSPORT FINANCE 2,162,447 39,061
INDIA SONATA SOFTWARE LTD 296,714 2,981
INDIA SRF LTD 4,692 459
INDIA STATE BANK OF INDI GDR REG S 19,705 1,102
INDIA STATE BANK OF INDIA 659,696 3,720
INDIA STEEL AUTHORITY OF INDIA 570,480 1,002
INDIA STERLITE TECHNOLOGIES LTD 544,322 1,936
INDIA STRIDES PHARMA SCIENCE LTD 40,912 418
INDIA SUN PHARMA ADVANCED RESEARCH 127,147 393
INDIA SUN PHARMACEUTICAL INDUS 690,947 6,279
INDIA SUNDARAM FINANCE LTD 31,602 1,137
INDIA SUPREME INDUSTRIES LTD 347,122 10,108
INDIA TANLA PLATFORMS LTD 272,402 2,931
INDIA TATA CHEMICALS LTD 327,382 3,188
INDIA TATA COMMUNICATIONS LTD 41,299 715
INDIA TATA CONSULTANCY SVCS LTD 1,157,453 52,099
INDIA TATA CONSUMER PRODUCTS LTD 133,187 1,352
INDIA TATA ELXSI LTD 240,312 13,916
INDIA TATA MOTORS LTD 1,620,768 7,405
INDIA TATA POWER CO LTD 860,631 1,414
INDIA TATA STEEL LTD 585,705 9,193
INDIA TEAMLEASE SERVICES LTD 138,495 6,740
INDIA TECH MAHINDRA LTD 1,422,786 20,969
INDIA TITAN CO LTD 76,876 1,792
INDIA TORRENT POWER LTD 241,312 1,494
INDIA TRENT LTD FOREIGN 14,042 161
INDIA TRIDENT LTD 3,231,586 711
INDIA TUBE INVESTMENTS OF INDIA LT 82,961 1,304
INDIA UNITED BREWERIES LTD 260,951 5,078
INDIA UNITED SPIRITS LTD 1,050,629 9,352
INDIA UPL LTD 3,621,305 38,627
INDIA VAIBHAV GLOBAL LTD 46,930 504
INDIA VARDHMAN TEXTILES LTD 9,568 176
INDIA VARUN BEVERAGES LTD 97,521 957
INDIA VEDANTA LTD 620,080 2,193
INDIA WELSPUN CORP LTD 247,502 476
INDIA WELSPUN INDIA LTD 2,380,884 3,088
INDIA WIPRO LTD 538,549 3,953
INDIA WIPRO LTD ADR 2,505,732 19,570
INDONESIA AKR CORPORINDO TBK PT 14,452,500 3,140
INDONESIA ANEKA TAMBANG TBK 3,236,971 513
INDONESIA ASTRA INTERNATIONAL TBK PT 76,728,350 26,141
INDONESIA BANK CENTRAL ASIA TBK PT 26,938,809 55,968
INDONESIA BANK MANDIRI PERSERO TBK PT 122,158,010 49,706
INDONESIA BANK NEGARA INDONESIA PERSER 12,721,900 4,062
INDONESIA BANK RAKYAT INDONESIA PERSER 270,483,542 73,497
INDONESIA BANK TABUNGAN NEGARA PERSERO 2,681,600 253
INDONESIA BARITO PACIFIC TBK PT 2,529,600 149
INDONESIA BPD JAWA TIMUR TBK PT 24,239,300 1,179
INDONESIA BUMI SERPONG DAMAI PT 5,639,200 375
INDONESIA CHAROEN POKPHAND INDONESI PT 406,900 175
INDONESIA CIPUTRA DEVELOPMENT TBK PT 14,851,300 953
INDONESIA ERAJAYA SWASEMBADA TBK PT 177,426,916 8,443
INDONESIA HANSON INTERNATIONAL TBK PT 81,791,400 282
INDONESIA INDOFOOD SUKSES MAKMUR TBK P 3,241,400 1,380
INDONESIA INDOSAT TBK PT 6,780,400 3,203
INDONESIA JAPFA COMFEED INDONES TBK PT 16,250,800 1,939
INDONESIA KALBE FARMA TBK PT 17,032,799 1,645
INDONESIA LINK NET TBK PT 2,824,100 837
INDONESIA LIPPO KARAWACI TBK PT 4,203,300 45
INDONESIA MEDIA NUSANTARA CITRA TBK PT 28,147,000 1,805
INDONESIA MITRA ADIPERKASA TBK PT 17,903,200 772
INDONESIA PABRIK KERTAS TJIWI KIMIA PT 624,900 336
INDONESIA PAKUWON JATI TBK PT 14,986,600 455
INDONESIA PANIN FINANCIAL TBK PT 33,219,700 431
INDONESIA PP LONDON SUMATRA INDONES PT 6,068,300 429
INDONESIA SUMMARECON AGUNG TBK PT 16,217,900 951
INDONESIA SURYA CITRA MEDIA PT TBK 3,852,300 481
INDONESIA TELKOM INDONESIA PERSERO ADR 1,136,138 24,620
INDONESIA TELKOM INDONESIA PERSERO TBK 58,819,668 12,778
INDONESIA TIMAH TBK PT 28,411,100 2,919
INDONESIA TRADA ALAM MINERA TBK PT 332,036,480 1,145
INDONESIA TUNAS BARU LAMPUNG TBK PT 7,618,700 420
INDONESIA UNILEVER INDONESIA TBK PT 11,028,958 3,765
INDONESIA UNITED TRACTORS TBK PT 8,466,800 11,824
INTERNATIONAL HK ELECTRIC INVESTMENTS SS 3,344,200 3,389
INTERNATIONAL HKT TRUST AND HKT LTD SS 10,028,975 13,663
IRELAND ACCENTURE PLC CL A 1,243,802 366,660
IRELAND ADIENT PLC 331,577 14,987
IRELAND AIB GROUP PLC 800,722 2,063
IRELAND ALKERMES PLC 749,601 18,380
IRELAND ALLEGION PLC 170,952 23,814
IRELAND AON PLC CLASS A 552,850 131,998
IRELAND BANK OF IRELAND GROUP PLC 954,317 5,112
IRELAND C+C GROUP PLC 392,163 1,316
IRELAND CAIRN HOMES PLC 703,473 889
IRELAND CIMPRESS PLC 36,370 3,943
IRELAND CRH PLC 1,326,549 66,859
IRELAND DALATA HOTEL GROUP PLC 198,880 904
IRELAND DCC PLC 247,271 20,215
IRELAND EATON CORP PLC 728,098 107,890
IRELAND ENDO INTERNATIONAL PLC 779,671 3,649
IRELAND FBD HOLDINGS PLC 110,227 1,166
IRELAND FLUTTER ENTERTAINMENT PLC DI 176,452 31,953
IRELAND GLANBIA PLC 729,064 11,836
IRELAND GLENVEAGH PROPERTIES PLC 743,374 846
IRELAND GRAFTON GROUP PLC UTS 639,425 10,132
IRELAND GREENCORE GROUP PLC 519,385 901
IRELAND HIBERNIA REIT PLC 645,953 950
IRELAND HORIZON THERAPEUTICS PLC 403,026 37,739
IRELAND ICON PLC 64,219 13,275
IRELAND IRISH RESIDENTIAL PROPERTIES 436,018 787
IRELAND JAMES HARDIE INDUSTRIES CDI 819,865 27,864
IRELAND JAZZ PHARMACEUTICALS PLC 133,959 23,796
IRELAND JOHNSON CONTROLS INTERNATION 1,277,469 87,673
IRELAND KERRY GROUP PLC A 257,739 36,006
IRELAND KINGSPAN GROUP PLC 327,437 30,925
IRELAND KINGSPAN GROUP PLC 102,203 9,560
IRELAND LINDE PLC 106,036 30,601
IRELAND LINDE PLC 104,181 30,119
IRELAND MEDTRONIC PLC 3,103,815 385,277
IRELAND NVENT ELECTRIC PLC 284,382 8,884
IRELAND ORIGIN ENTERPRISES PLC 123,034 481
IRELAND PENTAIR PLC 412,149 27,816
IRELAND PERRIGO CO PLC 242,594 11,123
IRELAND PROTHENA CORP PLC 47,022 2,417
IRELAND RYANAIR HOLDINGS PLC 81,193 1,537
IRELAND RYANAIR HOLDINGS PLC SP ADR 453,145 49,035
IRELAND SEAGATE TECHNOLOGY HOLDINGS 30,826 2,711
IRELAND SMURFIT KAPPA GROUP PLC 245,601 13,325
IRELAND STERIS PLC 325,908 67,235
IRELAND TOTAL PRODUCE PLC 320,977 1,005
IRELAND TRANE TECHNOLOGIES PLC 582,442 107,251
IRELAND UDG HEALTHCARE PLC 246,297 3,637
IRELAND UNIPHAR PLC 221,098 894
IRELAND WILLIS TOWERS WATSON PLC 278,295 64,013
ISLE OF MAN ENTAIN PLC 937,039 22,595
ISLE OF MAN EROS STX GLOBAL CORP (63,006) (96)
ISLE OF MAN KAPE TECHNOLOGIES PLC 75,994 313
ISLE OF MAN NEPI ROCKCASTLE PLC 186,841 1,324
ISLE OF MAN PLAYTECH PLC 316,588 1,860
ISLE OF MAN STRIX GROUP PLC 199,584 870
ISRAEL AFI PROPERTIES LTD 10,826 469
ISRAEL AIRPORT CITY LTD 68,451 1,148
ISRAEL ALONY HETZ PROPERTIES + INV 146,611 2,043
ISRAEL ALTSHULER SHAHAM PROVIDENT F 56,702 341
ISRAEL AMOT INVESTMENTS LTD 187,849 1,233
ISRAEL ARAD INVT + INDL DEV LTD 3,249 364
ISRAEL ASHTROM GROUP LTD 35,536 807
ISRAEL AUDIOCODES LTD 24,795 833
ISRAEL AZORIM INVESTMENT DEVELOPMEN 85,456 344
ISRAEL AZRIELI GROUP LTD 52,990 3,732
ISRAEL BANK HAPOALIM BM 2,247,815 18,046
ISRAEL BANK LEUMI LE ISRAEL 8,457,979 64,269
ISRAEL BEZEQ THE ISRAELI TELECOM CO 5,552,017 6,049
ISRAEL BIG SHOPPING CENTERS 2004 LT 9,775 1,251
ISRAEL BLUE SQUARE REAL ESTATE LTD 7,815 599
ISRAEL CAESARSTONE LTD 77,845 1,149
ISRAEL CAMTEK LTD 25,742 976
ISRAEL CELLCOM ISRAEL LTD 89,423 389
ISRAEL CHECK POINT SOFTWARE TECH 374,654 43,509
ISRAEL CLAL INSURANCE ENTERPR HLDGS 54,093 1,074
ISRAEL COGNYTE SOFTWARE LTD 64,980 1,592
ISRAEL COMPUGEN LTD 82,031 679
ISRAEL CYBERARK SOFTWARE LTD/ISRAEL 584,950 76,201
ISRAEL DANEL (ADIR YEOSHUA) LTD 5,038 1,056
ISRAEL DELEK AUTOMOTIVE SYSTEMS LTD 203,044 2,667
ISRAEL DELEK GROUP LTD 7,195 482
ISRAEL DELTA GALIL INDUSTRIES 18,476 765
ISRAEL DORAL GROUP RENEWABLE ENERGY 58,437 276
ISRAEL ELBIT SYSTEMS LTD 13,944 1,809
ISRAEL ELBIT SYSTEMS LTD 27,191 3,521
ISRAEL ELCO LTD 9,734 580
ISRAEL ELECTRA CONSUMER PRODUCTS 19 13,715 788
ISRAEL ELECTRA LTD 1,914 1,086
ISRAEL ELECTREON WIRELESS LTD 4,385 265
ISRAEL ENERGIX RENEWABLE ENERGIES 189,586 728
ISRAEL ENLIGHT RENEWABLE ENERGY LTD 913,838 1,962
ISRAEL EQUITAL LTD 20,137 546
ISRAEL FATTAL HOLDINGS 1998 LTD 6,179 588
ISRAEL FIBI HOLDINGS 22,393 838
ISRAEL FIRST INTL BANK ISRAEL 103,999 3,332
ISRAEL FIVERR INTERNATIONAL LTD 26,505 6,427
ISRAEL FORMULA SYSTEMS (1985) LTD 17,320 1,555
ISRAEL FOX WIZEL LTD 11,520 1,320
ISRAEL GAV YAM LANDS CORP LTD 138,328 1,325
ISRAEL GAZIT GLOBE LTD 158,722 1,145
ISRAEL GILAT SATELLITE NETWORKS LTD 30,304 306
ISRAEL HAREL INSURANCE INVESTMENTS 117,367 1,163
ISRAEL HILAN LTD 14,890 718
ISRAEL ICL GROUP LTD 1,130,801 7,673
ISRAEL IDI INSURANCE CO LTD 7,935 265
ISRAEL INMODE LTD 40,170 3,803
ISRAEL ISRACARD LTD 189,875 778
ISRAEL ISRAEL CANADA T.R LTD 111,190 452
ISRAEL ISRAEL CORP LIMITED/THE 3,808 1,154
ISRAEL ISRAEL DISCOUNT BANK A 3,164,326 15,071
ISRAEL ISRAS INVESTMENT COMPANY LTD 1,576 363
ISRAEL ITURAN LOCATION AND CONTROL 47,315 1,289
ISRAEL JFROG LTD 71,097 3,236
ISRAEL KORNIT DIGITAL LTD 74,195 9,225
ISRAEL M YOCHANANOF + SONS LTD 3,208 216
ISRAEL MAGIC SOFTWARE ENTERPRISES 24,818 401
ISRAEL MAGIC SOFTWARE ENTERPRISES 7,582 123
ISRAEL MALAM TEAM LTD 8,195 281
ISRAEL MATRIX IT LTD 34,578 935
ISRAEL MAYTRONICS LTD 43,148 899
ISRAEL MEGA OR HOLDINGS LTD 23,740 765
ISRAEL MEHADRIN LTD 1 -
ISRAEL MELISRON 21,204 1,451
ISRAEL MENORA MIVTACHIM HOLDINGS LT 24,333 482
ISRAEL MIGDAL INSURANCE + FINANCIAL 370,286 510
ISRAEL MIVNE REAL ESTATE KD LTD 611,416 1,773
ISRAEL MIZRAHI TEFAHOT BANK LTD 284,957 8,780
ISRAEL NANO DIMENSION LTD ADR 245,696 2,025
ISRAEL NANO X IMAGING LTD 32,168 1,031
ISRAEL NAPHTHA ISRAEL PETROLEUM CRP 32,010 149
ISRAEL NETO MALINDA TRADING LTD 1,270 31
ISRAEL NETO ME HOLDINGS LTD 1,579 74
ISRAEL NICE LTD 79,621 19,455
ISRAEL NICE LTD SPON ADR 10,633 2,631
ISRAEL NOVA LTD 27,705 2,846
ISRAEL OIL REFINERIES LTD 3,535,382 911
ISRAEL ONE SOFTWARE TECHNOLOGIES LT 36,230 543
ISRAEL OPC ENERGY LTD 71,818 701
ISRAEL PALRAM INDUSTRIES (1990) LTD 6,522 74
ISRAEL PARTNER COMMUNICATIONS CO 137,137 628
ISRAEL PAZ OIL CO LTD 9,435 1,159
ISRAEL PERION NETWORK LTD 52,936 1,134
ISRAEL PHOENIX HOLDINGS LTD/THE 152,252 1,424
ISRAEL PLUS500 LTD 260,587 4,806
ISRAEL PRASHKOVSKY INVESTMENTS + CO 7,358 212
ISRAEL PROPERTY + BUILDING CORP LTD 1,926 235
ISRAEL RADA ELECTRONIC INDS LTD 131,768 1,605
ISRAEL RADWARE LTD 109,840 3,381
ISRAEL RAMI LEVY CHAIN STORES HASHI 8,459 557
ISRAEL REIT 1 LTD 179,112 947
ISRAEL SHAPIR ENGINEERING AND INDUS 142,433 1,086
ISRAEL SHIKUN + BINUI LTD 234,410 1,516
ISRAEL SHUFERSAL LTD 327,235 2,605
ISRAEL STRAUSS GROUP LTD 53,493 1,498
ISRAEL SUMMIT REAL ESTATE HOLDING 37,485 565
ISRAEL TADIRAN GROUP LTD 7,697 914
ISRAEL TARO PHARMACEUTICAL INDUS 16,693 1,201
ISRAEL TEVA PHARMACEUTICAL SP ADR 1,153,493 11,420
ISRAEL TOWER SEMICONDUCTOR LTD 131,869 3,894
ISRAEL TOWER SEMICONDUCTOR LTD 146,393 4,308
ISRAEL TREMOR INTERNATIONAL LTD 98,953 973
ISRAEL UROGEN PHARMA LTD 46,270 707
ISRAEL WIX.COM LTD 160,230 46,512
ISRAEL YH DIMRI CONSTRUCT + DEVELOP 12,179 726
ITALY A2A SPA 8,858,987 18,112
ITALY ACEA SPA 224,335 5,185
ITALY AMCO ASSET MANAGEMENT 206 -
ITALY AMPLIFON SPA 183,787 9,076
ITALY ANIMA HOLDING SPA 1,066,933 5,303
ITALY ARNOLDO MONDADORI EDITORE 169,496 323
ITALY ASCOPIAVE SPA 86,511 364
ITALY ASSICURAZIONI GENERALI 1,516,600 30,404
ITALY ATLANTIA SPA 603,205 10,923
ITALY AUTOGRILL SPA 192,467 1,411
ITALY AZIMUT HOLDING SPA 167,002 4,056
ITALY BANCA CARIGE SPA 49,572,639 88
ITALY BANCA GENERALI SPA 58,579 2,499
ITALY BANCA IFIS SPA 21,854 347
ITALY BANCA MEDIOLANUM SPA 839,769 8,170
ITALY BANCA MONTE DEI PASCHI SIENA 280,208 383
ITALY BANCA POPOLARE DI SONDRIO 447,099 1,940
ITALY BANCO BPM SPA 1,342,939 4,321
ITALY BASICNET SPA 13,718 77
ITALY BFF BANK SPA 467,465 4,684
ITALY BIESSE SPA 13,706 458
ITALY BIO ON SPA 7,874 97
ITALY BPER BANCA 3,979,650 8,663
ITALY BREMBO SPA 149,383 1,892
ITALY BRUNELLO CUCINELLI SPA 33,750 1,974
ITALY BUZZI UNICEM SPA 278,929 7,400
ITALY CAREL INDUSTRIES SPA 32,865 789
ITALY CATTOLICA ASSICURAZIONI SC 107,032 889
ITALY CERVED GROUP SPA 182,920 2,126
ITALY CIR SPA COMPAGNIE INDUSTRIAL 952,869 572
ITALY CREDITO EMILIANO SPA 165,454 991
ITALY DANIELI + CO 10,223 270
ITALY DANIELI + CO RSP 37,821 652
ITALY DATALOGIC SPA 14,507 343
ITALY DE LONGHI SPA 66,880 2,914
ITALY DEA CAPITAL SPA 183,976 284
ITALY DIASORIN SPA 40,234 7,610
ITALY DOVALUE SPA 529,911 5,832
ITALY EL.EN. SPA 10,941 564
ITALY ENAV SPA 269,724 1,215
ITALY ENEL SPA 20,217,464 187,779
ITALY ENI SPA 7,672,956 93,450
ITALY ENI SPA SPONSORED ADR 11,700 285
ITALY ERG SPA 158,075 4,687
ITALY ESPRINET SPA 30,543 537
ITALY FALCK RENEWABLES SPA 116,130 766
ITALY FILA SPA 19,840 253
ITALY FINCANTIERI SPA 509,866 460
ITALY FINECOBANK SPA 3,535,343 61,631
ITALY GRUPPO MUTUIONLINE SPA 25,887 1,234
ITALY GVS SPA 69,471 1,138
ITALY HERA SPA 2,856,223 11,801
ITALY ILLIMITY BANK SPA 55,731 777
ITALY IMMOBILIARE GRANDE DISTRIBUZ 55,831 269
ITALY INFRASTRUTTURE WIRELESS ITAL 327,779 3,697
ITALY INTERPUMP GROUP SPA 117,355 6,950
ITALY INTESA SANPAOLO 19,200,095 53,041
ITALY IREN SPA 1,307,703 3,731
ITALY ITALGAS SPA 784,632 5,129
ITALY ITALMOBILIARE SPA 16,452 594
ITALY JUVENTUS FOOTBALL CLUB SPA 548,517 470
ITALY LA DORIA SPA 90,205 2,037
ITALY LEONARDO SPA 1,682,429 13,591
ITALY MAIRE TECNIMONT SPA 148,535 543
ITALY MARR SPA 33,476 798
ITALY MEDIASET SPA 291,193 1,051
ITALY MEDIOBANCA SPA 1,057,833 12,357
ITALY MONCLER SPA 232,126 15,707
ITALY NEWLAT FOOD SPA 14,950 121
ITALY NEXI SPA 441,158 9,684
ITALY PIAGGIO + C. S.P.A. 687,088 2,702
ITALY PIRELLI + C SPA 347,503 2,018
ITALY POSTE ITALIANE SPA 620,585 8,206
ITALY PRYSMIAN SPA 880,709 31,573
ITALY RAI WAY SPA 95,108 573
ITALY RECORDATI INDUSTRIA CHIMICA 102,785 5,875
ITALY REPLY SPA 20,368 3,348
ITALY SAIPEM SPA 1,028,291 2,489
ITALY SALCEF SPA 12,024 199
ITALY SALVATORE FERRAGAMO SPA 51,321 1,098
ITALY SANLORENZO SPA/AMEGLIA 12,434 342
ITALY SARAS SPA 569,739 476
ITALY SESA SPA 7,728 1,292
ITALY SNAM SPA 8,648,330 49,998
ITALY TAMBURI INVESTMENT PARTNERS 61,571 604
ITALY TECHNOGYM SPA 122,736 1,566
ITALY TELECOM ITALIA RSP 9,532,262 5,051
ITALY TELECOM ITALIA SPA 11,801,280 5,863
ITALY TERNA RETE ELETTRICA NAZIONA 1,529,849 11,401
ITALY TINEXTA SPA 21,447 835
ITALY TOD S SPA 9,905 673
ITALY UNICREDIT SPA 2,371,078 27,978
ITALY UNIPOL GRUPPO SPA 385,112 2,097
ITALY WEBUILD SPA 229,665 610
ITALY ZIGNAGO VETRO SPA 21,650 431
JAPAN 77 BANK LTD/THE 93,136 1,022
JAPAN ABC MART INC 467,441 26,828
JAPAN ABIST CO LTD 1,000 27
JAPAN ACOM CO LTD 677,864 2,956
JAPAN ACTIVIA PROPERTIES INC 646 3,062
JAPAN ADASTRIA CO LTD 22,600 413
JAPAN ADEKA CORP 399,543 7,506
JAPAN ADVAN GROUP CO LTD 19,900 168
JAPAN ADVANCE RESIDENCE INVESTMENT 1,296 4,320
JAPAN ADVANTEST CORP 292,132 26,347
JAPAN AEON CO LTD 863,657 23,227
JAPAN AEON DELIGHT CO LTD 21,766 683
JAPAN AEON FINANCIAL SERVICE CO LT 172,080 2,029
JAPAN AEON HOKKAIDO CORP 20,600 210
JAPAN AEON MALL CO LTD 101,868 1,570
JAPAN AEON REIT INVESTMENT CORP 1,412 2,093
JAPAN AFC HD AMS LIFE SCIENCE CO L 15,900 144
JAPAN AGC INC 390,796 16,408
JAPAN AI HOLDINGS CORP 44,450 877
JAPAN AI INSIDE INC 768 93
JAPAN AICA KOGYO CO LTD 50,098 1,763
JAPAN AICHI BANK LTD/THE 3,000 75
JAPAN AICHI CORP 28,300 208
JAPAN AICHI STEEL CORP 9,481 261
JAPAN AIDA ENGINEERING LTD 46,169 411
JAPAN AIFUL CORP 311,112 1,074
JAPAN AIN HOLDINGS INC 24,579 1,535
JAPAN AIPHONE CO LTD 5,200 96
JAPAN AIR WATER INC 381,181 5,866
JAPAN AISIN CORP 215,454 9,221
JAPAN AIZAWA SECURITIES GROUP CO L 9,200 80
JAPAN AJINOMOTO CO INC 1,107,687 28,782
JAPAN AJIS CO LTD 900 29
JAPAN AKATSUKI CORP 7,600 25
JAPAN AKATSUKI INC 8,300 266
JAPAN ALFRESA HOLDINGS CORP 184,629 2,760
JAPAN ALPEN CO LTD 25,537 679
JAPAN ALPHA SYSTEMS INC 7,600 244
JAPAN ALPS ALPINE CO LTD 205,315 2,170
JAPAN ALPS LOGISTICS CO LTD 19,200 170
JAPAN ALTECH CORP 16,630 291
JAPAN AMADA CO LTD 913,852 9,246
JAPAN AMANO CORP 53,045 1,339
JAPAN AMUSE INC 11,300 239
JAPAN ANA HOLDINGS INC 203,288 4,784
JAPAN ANEST IWATA CORP 29,500 269
JAPAN ANGES INC 125,300 1,009
JAPAN ANICOM HOLDINGS INC 73,700 590
JAPAN ANRITSU CORP 318,655 5,946
JAPAN AOKI HOLDINGS INC 37,112 223
JAPAN AOMORI BANK LTD/THE 19,000 351
JAPAN AOZORA BANK LTD 117,266 2,626
JAPAN ARATA CORP 13,400 520
JAPAN ARCLAND SAKAMOTO CO LTD 26,300 359
JAPAN ARCLAND SERVICE HOLDINGS CO 15,400 305
JAPAN ARCS CO LTD 87,079 1,896
JAPAN ARGO GRAPHICS INC 16,300 490
JAPAN ARIAKE JAPAN CO LTD 46,130 2,864
JAPAN ARTERIA NETWORKS CORP 25,800 420
JAPAN ARUHI CORP 34,600 446
JAPAN AS ONE CORP 13,285 1,737
JAPAN ASAHI CO LTD 45,600 589
JAPAN ASAHI DIAMOND INDUSTRIAL CO 8,700 40
JAPAN ASAHI GROUP HOLDINGS LTD 612,738 28,658
JAPAN ASAHI HOLDINGS INC 71,982 1,470
JAPAN ASAHI INTECC CO LTD 274,500 6,569
JAPAN ASAHI KASEI CORP 2,069,678 22,759
JAPAN ASAHI NET INC 80,700 502
JAPAN ASANTE INC 21,000 331
JAPAN ASIA PILE HOLDINGS CORP 24,800 105
JAPAN ASICS CORP 870,551 22,056
JAPAN ASKUL CORP 38,696 604
JAPAN ASTELLAS PHARMA INC 2,694,200 46,959
JAPAN ATOM CORP 111,451 777
JAPAN AUTOBACS SEVEN CO LTD 138,205 1,840
JAPAN AVEX INC 34,363 508
JAPAN AWA BANK LTD/THE 32,465 588
JAPAN AXIAL RETAILING INC 25,800 872
JAPAN AZBIL CORP 178,984 7,426
JAPAN BANDAI NAMCO HOLDINGS INC 282,929 19,649
JAPAN BANK OF KOCHI LTD/THE 2,000 15
JAPAN BANK OF KYOTO LTD/THE 56,274 2,555
JAPAN BANK OF NAGOYA LTD/THE 10,841 242
JAPAN BANK OF OKINAWA LTD/THE 21,000 468
JAPAN BASE INC 127,550 1,941
JAPAN BAYCURRENT CONSULTING INC 36,562 13,144
JAPAN BELC CO LTD 10,500 507
JAPAN BELLSYSTEM24 HOLDINGS INC 32,400 510
JAPAN BELLUNA CO LTD 48,600 428
JAPAN BENEFIT ONE INC 79,000 2,488
JAPAN BENESSE HOLDINGS INC 55,423 1,380
JAPAN BENEXT YUMESHIN GROUP CO 138,490 1,591
JAPAN BENGO4.COM INC 7,800 683
JAPAN BIC CAMERA INC 92,924 937
JAPAN BML INC 170,400 5,819
JAPAN BRIDGESTONE CORP 1,293,709 58,922
JAPAN BROADLEAF CO LTD 89,944 419
JAPAN BROTHER INDUSTRIES LTD 658,455 13,152
JAPAN BUNKA SHUTTER CO LTD 106,051 1,059
JAPAN BUSHIROAD INC 6,000 151
JAPAN BUSINESS ENGINEERING CORP 1,300 37
JAPAN CAC HOLDINGS CORP 5,600 70
JAPAN CALBEE INC 86,454 1,996
JAPAN CANON ELECTRONICS INC 19,584 303
JAPAN CANON INC 2,448,148 55,430
JAPAN CANON INC SPONS ADR 164,358 3,719
JAPAN CANON MARKETING JAPAN INC 185,490 4,317
JAPAN CAPCOM CO LTD 274,628 8,042
JAPAN CASIO COMPUTER CO LTD 448,202 7,499
JAPAN CAWACHI LTD 30,929 625
JAPAN CELLSOURCE CO LTD 1,800 284
JAPAN CENTRAL GLASS CO LTD 69,580 1,334
JAPAN CENTRAL JAPAN RAILWAY CO 193,021 29,304
JAPAN CENTRAL SECURITY PATROLS CO 8,500 237
JAPAN CERES INC/JAPAN 3,700 114
JAPAN CHANGE INC 30,120 810
JAPAN CHATWORK CO LTD 11,400 113
JAPAN CHIBA BANK LTD/THE 1,226,727 7,394
JAPAN CHIYODA CORP 155,639 618
JAPAN CHOFU SEISAKUSHO CO LTD 18,526 334
JAPAN CHUBU ELECTRIC POWER CO INC 1,459,729 17,860
JAPAN CHUBU SHIRYO CO LTD 19,100 194
JAPAN CHUDENKO CORP 29,971 616
JAPAN CHUGAI PHARMACEUTICAL CO LTD 929,334 36,859
JAPAN CHUGOKU BANK LTD/THE 145,200 1,104
JAPAN CHUGOKU ELECTRIC POWER CO 287,450 2,626
JAPAN CHUGOKU MARINE PAINTS LTD 161,846 1,251
JAPAN CHUKYO BANK LTD/THE 11,500 147
JAPAN CHUO SPRING CO LTD 12,400 149
JAPAN CI TAKIRON CORP 43,400 228
JAPAN CITIZEN WATCH CO LTD 268,335 991
JAPAN CKD CORP 47,833 1,008
JAPAN CMK CORP 64,000 249
JAPAN COCA COLA BOTTLERS JAPAN HOL 1,559,613 24,394
JAPAN COCOKARA FINE INC 58,985 4,411
JAPAN COLOPL INC 58,625 437
JAPAN COLOWIDE CO LTD 59,948 1,070
JAPAN COMFORIA RESIDENTIAL REIT IN 613 1,933
JAPAN COMPUTER ENGINEER + CONSULT 25,300 361
JAPAN COMSYS HOLDINGS CORP 132,141 3,661
JAPAN COMTURE CORP 222,700 4,757
JAPAN CONCORDIA FINANCIAL GROUP LT 1,536,700 5,635
JAPAN CONEXIO CORP 53,400 722
JAPAN COSMO ENERGY HOLDINGS CO LTD 179,600 4,121
JAPAN COSMOS PHARMACEUTICAL CORP 45,850 6,734
JAPAN COTA CO LTD 1,800 23
JAPAN CRE LOGISTICS REIT INC 480 811
JAPAN CREATE RESTAURANTS HOLDINGS 85,000 698
JAPAN CREATE SD HOLDINGS CO 26,802 797
JAPAN CREDIT SAISON CO LTD 146,556 1,788
JAPAN CRESCO LTD 8,100 139
JAPAN CURVES HOLDINGS CO LTD 95,300 787
JAPAN CYBERAGENT INC 3,050,596 65,552
JAPAN CYBERDYNE INC 111,300 493
JAPAN CYBOZU INC 21,700 461
JAPAN DAI DAN CO LTD 13,100 301
JAPAN DAI ICHI LIFE HOLDINGS INC 2,113,326 38,729
JAPAN DAI NIPPON PRINTING CO LTD 333,369 7,055
JAPAN DAIBIRU CORP 45,476 574
JAPAN DAICEL CORP 424,860 3,499
JAPAN DAIDO STEEL CO LTD 25,912 1,282
JAPAN DAIDOH LTD 18,000 29
JAPAN DAIFUKU CO LTD 134,500 12,227
JAPAN DAIHEN CORP 70,846 2,952
JAPAN DAIHO CORP 500 18
JAPAN DAIICHI JITSUGYO CO LTD 24,200 934
JAPAN DAIICHI SANKYO CO LTD 2,338,909 50,460
JAPAN DAIICHIKOSHO CO LTD 36,983 1,421
JAPAN DAIKEN CORP 25,300 476
JAPAN DAIKEN MEDICAL CO LTD 1,800 9
JAPAN DAIKIN INDUSTRIES LTD 599,271 111,712
JAPAN DAIKOKU DENKI CO LTD 3,000 25
JAPAN DAIKOKUTENBUSSAN CO LTD 5,200 377
JAPAN DAIKYONISHIKAWA CORP 37,700 234
JAPAN DAINICHISEIKA COLOR + CHEM 11,441 236
JAPAN DAIO PAPER CORP 76,611 1,269
JAPAN DAISEKI CO LTD 36,528 1,642
JAPAN DAISHI HOKUETSU FINANCIAL GR 61,376 1,334
JAPAN DAISHO CO LTD 2,300 28
JAPAN DAITO PHARMACEUTICAL CO LTD 14,700 446
JAPAN DAITO TRUST CONSTRUCT CO LTD 126,652 13,865
JAPAN DAIWA HOUSE INDUSTRY CO LTD 1,883,557 56,597
JAPAN DAIWA HOUSE REIT INVESTMENT 2,574 7,595
JAPAN DAIWA INDUSTRIES LTD 30,100 281
JAPAN DAIWA OFFICE INVESTMENT CORP 317 2,208
JAPAN DAIWA SECURITIES GROUP INC 2,924,840 16,078
JAPAN DAIWA SECURITIES LIVING INVE 1,767 1,923
JAPAN DAIWABO HOLDINGS CO LTD 85,585 1,470
JAPAN DCM HOLDINGS CO LTD 561,371 5,351
JAPAN DEMAE CAN CO LTD 26,500 370
JAPAN DENA CO LTD 83,900 1,785
JAPAN DENKA CO LTD 211,741 7,049
JAPAN DENKI KOGYO CO LTD 10,700 214
JAPAN DENSO CORP 845,149 57,711
JAPAN DENTSU GROUP INC 288,936 10,348
JAPAN DENYO CO LTD 14,200 249
JAPAN DESCENTE LTD 30,844 860
JAPAN DEXERIALS CORP 388,500 8,205
JAPAN DIC CORP 90,400 2,285
JAPAN DIGITAL ARTS INC 83,000 6,327
JAPAN DIGITAL GARAGE INC 33,120 1,491
JAPAN DIGITAL HOLDINGS INC 107,400 2,176
JAPAN DIP CORP 72,900 2,256
JAPAN DIRECT MARKETING MIX INC 6,800 253
JAPAN DISCO CORP 52,806 16,152
JAPAN DMG MORI CO LTD 111,892 2,010
JAPAN DOSHISHA CO LTD 79,406 1,237
JAPAN DOUTOR NICHIRES HOLDINGS CO 34,039 526
JAPAN DOWA HOLDINGS CO LTD 106,940 4,215
JAPAN DTS CORP 38,872 926
JAPAN DUSKIN CO LTD 49,483 1,130
JAPAN DYDO GROUP HOLDINGS INC 19,105 859
JAPAN EAGLE INDUSTRY CO LTD 25,462 258
JAPAN EARTH CORP 32,549 1,892
JAPAN EAST JAPAN RAILWAY CO 405,206 28,940
JAPAN EBARA CORP 229,293 11,300
JAPAN EBASE CO LTD 24,200 186
JAPAN ECO S CO LTD 8,100 143
JAPAN EDION CORP 181,897 1,778
JAPAN EDULAB INC 2,500 125
JAPAN EGUARANTEE INC 30,000 635
JAPAN EHIME BANK LTD/THE 14,100 99
JAPAN EIKEN CHEMICAL CO LTD 31,700 614
JAPAN EISAI CO LTD 317,044 31,207
JAPAN EIZO CORP 14,690 657
JAPAN ELAN CORP 26,800 309
JAPAN ELECOM CO LTD 41,954 787
JAPAN ELECTRIC POWER DEVELOPMENT C 145,070 2,072
JAPAN ELEMATEC CORP 16,700 197
JAPAN EM SYSTEMS CO LTD 34,800 272
JAPAN EN JAPAN INC 256,000 9,111
JAPAN ENEOS HOLDINGS INC 6,305,836 26,413
JAPAN ENIGMO INC 23,800 304
JAPAN ENPLAS CORP 6,689 223
JAPAN EPS HOLDINGS INC 146,487 2,373
JAPAN EREX CO LTD 21,700 528
JAPAN ES CON JAPAN LTD 34,300 236
JAPAN ESPEC CORP 17,100 345
JAPAN ESTELLE HOLDINGS CO LTD 3,600 21
JAPAN EUGLENA CO LTD 105,910 872
JAPAN EXEDY CORP 26,809 393
JAPAN EXEO GROUP INC 257,528 6,346
JAPAN EZAKI GLICO CO LTD 66,695 2,488
JAPAN FAN COMMUNICATIONS INC 97,900 349
JAPAN FANCL CORP 77,404 2,511
JAPAN FANUC CORP 312,410 75,421
JAPAN FAST RETAILING CO LTD 79,933 60,229
JAPAN FCC CO LTD 32,800 478
JAPAN FEED ONE CO LTD 3,600 24
JAPAN FERROTEC HOLDINGS CORP 97,200 2,991
JAPAN FINANCIAL PRODUCTS GROUP CO 62,915 421
JAPAN FOOD + LIFE COMPANIES LTD 108,900 4,705
JAPAN FOSTER ELECTRIC CO LTD 19,100 168
JAPAN FP CORP 45,936 1,707
JAPAN FRANCE BED HOLDINGS CO LTD 10,100 83
JAPAN FREEE KK 29,400 2,705
JAPAN FREUND CORP 3,900 29
JAPAN FRONTIER REAL ESTATE INVEST 1,716 8,024
JAPAN FUDO TETRA CORP 58,200 927
JAPAN FUJI CO LTD 17,345 306
JAPAN FUJI CORP/AICHI 64,201 1,470
JAPAN FUJI ELECTRIC CO LTD 176,668 8,261
JAPAN FUJI KYUKO CO LTD 21,906 1,050
JAPAN FUJI MEDIA HOLDINGS INC 113,500 1,262
JAPAN FUJI OIL HOLDINGS INC 48,422 1,153
JAPAN FUJI SEAL INTERNATIONAL INC 41,700 875
JAPAN FUJI SOFT INC 58,346 2,928
JAPAN FUJIBO HOLDINGS INC 25,122 876
JAPAN FUJICCO CO LTD 17,804 306
JAPAN FUJIFILM HOLDINGS CORP 1,515,574 112,504
JAPAN FUJIKURA LTD 551,381 2,563
JAPAN FUJIMI INC 43,463 1,981
JAPAN FUJIMORI KOGYO CO LTD 15,895 581
JAPAN FUJIO FOOD GROUP INC 16,100 181
JAPAN FUJISHOJI CO LTD 9,056 73
JAPAN FUJITEC CO LTD 63,447 1,409
JAPAN FUJITSU GENERAL LTD 59,666 1,584
JAPAN FUJITSU LTD 806,541 151,149
JAPAN FUJIYA CO LTD 15,457 298
JAPAN FUKUDA CORP 5,000 217
JAPAN FUKUI COMPUTER HOLDINGS INC 9,400 356
JAPAN FUKUOKA FINANCIAL GROUP INC 687,193 12,005
JAPAN FUKUOKA REIT CORP 1,146 1,931
JAPAN FUKUSHIMA GALILEI CO LTD 12,200 491
JAPAN FUKUYAMA TRANSPORTING CO LTD 27,627 1,027
JAPAN FULLCAST HOLDINGS CO LTD 19,000 396
JAPAN FUNAI SOKEN HOLDINGS INC 36,650 795
JAPAN FURUKAWA CO LTD 28,790 324
JAPAN FURUKAWA ELECTRIC CO LTD 66,319 1,653
JAPAN FUSO CHEMICAL CO LTD 17,800 658
JAPAN FUTABA INDUSTRIAL CO LTD 52,392 247
JAPAN FUTURE CORP 21,900 397
JAPAN FUYO GENERAL LEASE CO LTD 16,591 1,049
JAPAN G 7 HOLDINGS INC 11,000 335
JAPAN G TEKT CORP 21,400 299
JAPAN GAKKEN HOLDINGS CO LTD 27,100 330
JAPAN GATECHNOLOGIES CO LTD 15,400 308
JAPAN GENKY DRUGSTORES CO LTD 7,200 252
JAPAN GEO HOLDINGS CORP 57,414 636
JAPAN GIFTEE INC 10,900 348
JAPAN GIKEN LTD 16,700 682
JAPAN GLOBAL ONE REIT 946 1,067
JAPAN GLORY LTD 78,655 1,632
JAPAN GLP J REIT 7,691 13,277
JAPAN GMO FINANCIAL GATE INC 1,261 246
JAPAN GMO FINANCIAL HOLDINGS INC 36,800 290
JAPAN GMO GLOBALSIGN HOLDINGS KK 4,732 201
JAPAN GMO INTERNET INC 67,175 1,834
JAPAN GMO PAYMENT GATEWAY INC 59,438 7,749
JAPAN GNI GROUP LTD 40,997 775
JAPAN GOLDCREST CO LTD 16,620 249
JAPAN GOLDWIN INC 22,600 1,330
JAPAN GRACE TECHNOLOGY INC 25,076 363
JAPAN GREE INC 197,272 1,045
JAPAN GS YUASA CORP 65,550 1,674
JAPAN GSI CREOS CORP 9,800 82
JAPAN GUN EI CHEMICAL INDUSTRY CO 1,900 42
JAPAN GUNGHO ONLINE ENTERTAINMENT 70,059 1,396
JAPAN GUNMA BANK LTD/THE 544,990 1,719
JAPAN GUNZE LTD 33,507 1,396
JAPAN H I S CO LTD 35,150 762
JAPAN H.U. GROUP HOLDINGS INC 368,700 9,514
JAPAN H2O RETAILING CORP 88,270 717
JAPAN HACHIJUNI BANK LTD/THE 638,862 2,061
JAPAN HAGIHARA INDUSTRIES INC 31,100 398
JAPAN HAKUDO CO LTD 1,500 30
JAPAN HAKUHODO DY HOLDINGS INC 501,197 7,785
JAPAN HALOWS CO LTD 8,300 205
JAPAN HAMAKYOREX CO LTD 45,100 1,296
JAPAN HAMAMATSU PHOTONICS KK 184,088 11,113
JAPAN HANKYU HANSHIN HOLDINGS INC 467,402 14,423
JAPAN HANKYU REIT INC 559 810
JAPAN HANWA CO LTD 156,408 4,524
JAPAN HAPPINET CORP 9,700 129
JAPAN HARD OFF CORPORATION CO LTD 5,700 39
JAPAN HARMONIC DRIVE SYSTEMS INC 58,642 3,234
JAPAN HARUYAMA HOLDINGS INC 5,900 36
JAPAN HASEKO CORP 313,214 4,295
JAPAN HAZAMA ANDO CORP 534,347 3,938
JAPAN HEALIOS KK 21,100 346
JAPAN HEIWA CORP 54,900 973
JAPAN HEIWA REAL ESTATE CO LTD 30,733 1,160
JAPAN HEIWA REAL ESTATE REIT INC 1,985 3,130
JAPAN HEIWADO CO LTD 36,559 731
JAPAN HENNGE KK 5,600 192
JAPAN HIBIYA ENGINEERING LTD 28,198 461
JAPAN HIDAY HIDAKA CORP 24,180 393
JAPAN HIKARI TSUSHIN INC 27,510 4,836
JAPAN HINO MOTORS LTD 723,948 6,373
JAPAN HIOKI E E CORP 9,100 498
JAPAN HIRATA CORP 8,600 513
JAPAN HIROGIN HOLDINGS INC 341,800 1,802
JAPAN HIROSE ELECTRIC CO LTD 47,119 6,899
JAPAN HIROSE TUSYO INC 1,300 27
JAPAN HISAMITSU PHARMACEUTICAL CO 69,247 3,413
JAPAN HITACHI CONSTRUCTION MACHINE 145,580 4,453
JAPAN HITACHI LTD 3,365,547 192,884
JAPAN HITACHI METALS LTD 1,684,492 32,236
JAPAN HITACHI TRANSPORT SYSTEM LTD 26,657 1,106
JAPAN HITACHI ZOSEN CORP 227,535 1,470
JAPAN HOCHIKI CORP 3,200 34
JAPAN HOGY MEDICAL CO LTD 23,598 726
JAPAN HOKKAIDO ELECTRIC POWER CO 170,702 774
JAPAN HOKKOKU BANK LTD/THE 20,298 405
JAPAN HOKUETSU CORP 164,371 855
JAPAN HOKUHOKU FINANCIAL GROUP INC 139,721 1,021
JAPAN HOKURIKU ELECTRIC POWER CO 169,100 923
JAPAN HOKUTO CORP 20,554 355
JAPAN HONDA MOTOR CO LTD 5,175,085 165,524
JAPAN HONDA MOTOR CO LTD SPONS ADR 71,185 2,291
JAPAN HORIBA LTD 33,709 2,187
JAPAN HOSHINO RESORTS REIT INC 202 1,228
JAPAN HOSHIZAKI CORP 83,926 7,138
JAPAN HOSIDEN CORP 50,230 450
JAPAN HOSOKAWA MICRON CORP 6,500 348
JAPAN HOUSE FOODS GROUP INC 60,466 1,850
JAPAN HOYA CORP 677,816 89,956
JAPAN HULIC CO LTD 339,056 3,819
JAPAN HULIC REIT INC 1,173 1,977
JAPAN HYAKUGO BANK LTD/THE 206,124 568
JAPAN HYAKUJUSHI BANK LTD/THE 31,789 418
JAPAN IBIDEN CO LTD 144,452 7,796
JAPAN ICHIBANYA CO LTD 14,600 670
JAPAN ICHIGO INC 251,671 798
JAPAN ICHIGO OFFICE REIT INVESTMEN 4,034 3,591
JAPAN ICHIKEN CO LTD 1,200 20
JAPAN ICHIKOH INDUSTRIES LTD 27,500 179
JAPAN ICHINEN HOLDINGS CO LTD 18,100 198
JAPAN ICOM INC 10,500 227
JAPAN IDEC CORP 28,247 535
JAPAN IDEMITSU KOSAN CO LTD 470,868 11,382
JAPAN IDOM INC 57,100 336
JAPAN IHI CORP 129,372 3,073
JAPAN IIDA GROUP HOLDINGS CO LTD 1,118,538 28,823
JAPAN IINO KAIUN KAISHA LTD 76,681 303
JAPAN INABA DENKI SANGYO CO LTD 76,506 1,783
JAPAN INABA SEISAKUSHO CO LTD 6,200 85
JAPAN INABATA + CO LTD 203,781 3,141
JAPAN INAGEYA CO LTD 21,800 289
JAPAN INDUSTRIAL + INFRASTRUCTURE 1,846 3,524
JAPAN INFO SERVICES INTL DENTSU 22,800 941
JAPAN INFOCOM CORP 23,600 652
JAPAN INFOMART CORP 495,500 4,067
JAPAN INPEX CORP 2,773,205 20,713
JAPAN INSOURCE CO LTD 21,300 460
JAPAN INTERNET INITIATIVE JAPAN 195,694 6,083
JAPAN INTERSPACE CO LTD 1,500 14
JAPAN INVESCO OFFICE J REIT INC 8,798 1,799
JAPAN INVINCIBLE INVESTMENT CORP 19,106 7,368
JAPAN IR JAPAN HOLDINGS LTD 8,041 1,014
JAPAN IRISO ELECTRONICS CO LTD 19,560 945
JAPAN ISETAN MITSUKOSHI HOLDINGS L 333,436 2,325
JAPAN ISUZU MOTORS LTD 2,476,892 32,738
JAPAN ITO EN LTD 71,216 4,228
JAPAN ITOCHU ADVANCE LOGISTICS INV 551 786
JAPAN ITOCHU CORP 2,030,023 58,528
JAPAN ITOCHU ENEX CO LTD 195,725 1,744
JAPAN ITOCHU SHOKUHIN CO LTD 5,200 248
JAPAN ITOCHU TECHNO SOLUTIONS CORP 281,302 8,719
JAPAN ITOHAM YONEKYU HOLDINGS INC 747,000 4,812
JAPAN ITOKI CORP 20,000 65
JAPAN IWASAKI ELECTRIC CO LTD 3,800 67
JAPAN IWATANI CORP 46,187 2,771
JAPAN IYO BANK LTD/THE 225,400 1,109
JAPAN IZUMI CO LTD 46,430 1,749
JAPAN J FRONT RETAILING CO LTD 233,530 2,073
JAPAN J OIL MILLS INC 18,956 321
JAPAN J STREAM INC 5,000 166
JAPAN JAC JAPAN CO LTD 14,800 237
JAPAN JACCS CO LTD 21,200 497
JAPAN JAFCO GROUP CO LTD 200,464 12,480
JAPAN JAPAN AIRLINES CO LTD 237,877 5,146
JAPAN JAPAN AIRPORT TERMINAL CO 59,938 2,695
JAPAN JAPAN AVIATION ELECTRONICS 55,568 983
JAPAN JAPAN DISPLAY INC 576,757 197
JAPAN JAPAN ELEVATOR SERVICE HOLDI 53,100 1,235
JAPAN JAPAN EXCELLENT INC 1,210 1,731
JAPAN JAPAN EXCHANGE GROUP INC 850,500 18,927
JAPAN JAPAN HOTEL REIT INVESTMENT 10,045 6,028
JAPAN JAPAN INVESTMENT ADVISER CO 13,800 186
JAPAN JAPAN LIFELINE CO LTD 61,400 747
JAPAN JAPAN LOGISTICS FUND INC 808 2,431
JAPAN JAPAN MATERIAL CO LTD 61,100 744
JAPAN JAPAN MEDICAL DYNAMIC MKT 13,600 267
JAPAN JAPAN METROPOLITAN FUND INVE 9,753 10,580
JAPAN JAPAN PETROLEUM EXPLORATION 60,543 1,089
JAPAN JAPAN POST BANK CO LTD 1,449,400 12,184
JAPAN JAPAN POST HOLDINGS CO LTD 2,425,294 19,891
JAPAN JAPAN POST INSURANCE CO LTD 338,100 6,257
JAPAN JAPAN PRIME REALTY INVESTMEN 804 3,151
JAPAN JAPAN PULP + PAPER CO LTD 10,536 335
JAPAN JAPAN REAL ESTATE INVESTMENT 1,626 10,006
JAPAN JAPAN SECURITIES FINANCE CO 86,455 632
JAPAN JAPAN STEEL WORKS LTD 58,665 1,509
JAPAN JAPAN WOOL TEXTILE CO LTD 59,006 514
JAPAN JCR PHARMACEUTICALS CO LTD 64,124 2,161
JAPAN JCU CORP 19,600 632
JAPAN JDC CORP 37,200 191
JAPAN JEOL LTD 36,106 2,115
JAPAN JFE HOLDINGS INC 793,578 9,302
JAPAN JGC HOLDINGS CORP 490,745 4,576
JAPAN JIG SAW INC 4,500 380
JAPAN JINS HOLDINGS INC 13,257 1,016
JAPAN JM HOLDINGS CO LTD 11,000 218
JAPAN JMDC INC 24,500 1,223
JAPAN JOSHIN DENKI CO LTD 17,782 431
JAPAN JOYFUL HONDA CO LTD 56,292 687
JAPAN JSP CORP 24,073 346
JAPAN JSR CORP 419,263 12,692
JAPAN JTEKT CORP 330,680 3,393
JAPAN JTOWER INC 8,200 416
JAPAN JUROKU BANK LTD/THE 38,533 679
JAPAN JUSTSYSTEMS CORP 32,010 1,886
JAPAN K S HOLDINGS CORP 449,000 5,166
JAPAN K+O ENERGY GROUP INC 7,900 94
JAPAN KADOKAWA CORP 45,650 1,855
JAPAN KAGA ELECTRONICS CO LTD 15,864 426
JAPAN KAGOME CO LTD 61,970 1,636
JAPAN KAJIMA CORP 1,171,692 14,853
JAPAN KAKAKU.COM INC 191,857 5,799
JAPAN KAKEN PHARMACEUTICAL CO LTD 93,800 4,023
JAPAN KAMAKURA SHINSHO LTD 25,400 230
JAPAN KAMEDA SEIKA CO LTD 12,607 503
JAPAN KAMEI CORP 20,951 212
JAPAN KAMIGUMI CO LTD 289,957 5,886
JAPAN KANAMOTO CO LTD 37,805 871
JAPAN KANDENKO CO LTD 145,649 1,138
JAPAN KANEKA CORP 215,459 8,687
JAPAN KANEMATSU CORP 75,687 1,007
JAPAN KANEMATSU ELECTRONICS LTD 11,700 378
JAPAN KANSAI ELECTRIC POWER CO INC 1,862,817 17,782
JAPAN KANSAI PAINT CO LTD 324,364 8,273
JAPAN KANSAI SUPER MARKET LTD 4,900 43
JAPAN KANTO DENKA KOGYO CO LTD 41,100 367
JAPAN KAO CORP 699,812 43,096
JAPAN KAPPA CREATE CO LTD 25,873 339
JAPAN KATAKURA INDUSTRIES CO LTD 21,569 289
JAPAN KATITAS CO LTD 50,800 1,428
JAPAN KATO SANGYO CO LTD 26,886 820
JAPAN KAWAI MUSICAL INSTRUMENTS MF 1,800 63
JAPAN KAWASAKI HEAVY INDUSTRIES 396,500 8,484
JAPAN KAWASAKI KISEN KAISHA LTD 46,426 1,671
JAPAN KDDI CORP 4,397,958 137,300
JAPAN KEEPER TECHNICAL LABORATORY 13,500 353
JAPAN KEIHAN HOLDINGS CO LTD 94,921 2,874
JAPAN KEIHANSHIN BUILDING CO LTD 29,300 360
JAPAN KEIKYU CORP 218,116 2,669
JAPAN KEIO CORP 135,190 7,954
JAPAN KEISEI ELECTRIC RAILWAY CO 173,962 5,556
JAPAN KEIYO BANK LTD/THE 99,914 366
JAPAN KEIYO CO LTD 52,600 372
JAPAN KENEDIX OFFICE INVESTMENT CO 424 2,991
JAPAN KENEDIX RESIDENTIAL NEXT INV 2,332 5,045
JAPAN KENEDIX RETAIL REIT CORP 744 2,014
JAPAN KENKO MAYONNAISE CO LTD 7,100 102
JAPAN KEWPIE CORP 138,897 3,120
JAPAN KEY COFFEE INC 18,327 344
JAPAN KEYENCE CORP 350,826 177,231
JAPAN KFC HOLDINGS JAPAN LTD 23,100 588
JAPAN KH NEOCHEM CO LTD 32,100 746
JAPAN KIKKOMAN CORP 195,077 12,883
JAPAN KIMOTO CO LTD 22,800 56
JAPAN KINDEN CORP 181,922 2,973
JAPAN KING JIM CO LTD 20,900 166
JAPAN KINTETSU DEPT STORE CO LTD 8,200 226
JAPAN KINTETSU GROUP HOLDINGS CO L 222,403 7,815
JAPAN KINTETSU WORLD EXPRESS INC 195,100 4,110
JAPAN KIRIN HOLDINGS CO LTD 1,096,762 21,404
JAPAN KISOJI CO LTD 23,018 485
JAPAN KISSEI PHARMACEUTICAL CO LTD 59,656 1,157
JAPAN KITANOTATSUJIN CORP 62,800 280
JAPAN KITZ CORP 58,721 399
JAPAN KIYO BANK LTD/THE 59,730 773
JAPAN KOA CORP 26,994 421
JAPAN KOBAYASHI PHARMACEUTICAL CO 74,860 6,401
JAPAN KOBE BUSSAN CO LTD 179,878 5,672
JAPAN KOBE STEEL LTD 309,314 1,987
JAPAN KOEI TECMO HOLDINGS CO LTD 75,628 3,693
JAPAN KOHNAN SHOJI CO LTD 23,750 817
JAPAN KOITO MANUFACTURING CO LTD 152,528 9,496
JAPAN KOJIMA CO LTD 112,400 769
JAPAN KOKUYO CO LTD 88,581 1,385
JAPAN KOMATSU LTD 2,456,216 61,090
JAPAN KOMEDA HOLDINGS CO LTD 45,000 839
JAPAN KOMEHYO HOLDINGS CO LTD 5,700 74
JAPAN KOMERI CO LTD 113,408 2,675
JAPAN KOMORI CORP 43,651 320
JAPAN KONAMI HOLDINGS CORP 301,793 18,136
JAPAN KONICA MINOLTA INC 446,594 2,471
JAPAN KONISHI CO LTD 28,000 407
JAPAN KONOIKE TRANSPORT CO LTD 26,200 286
JAPAN KOSE CORP 72,794 11,464
JAPAN KOSHIDAKA HOLDINGS CO LTD 42,300 231
JAPAN KOTOBUKI SPIRITS CO LTD 18,533 1,199
JAPAN KUBOTA CORP 1,946,724 39,412
JAPAN KUMAGAI GUMI CO LTD 88,795 2,240
JAPAN KUMIAI CHEMICAL INDUSTRY CO 80,333 615
JAPAN KURA SUSHI INC 20,874 875
JAPAN KURABO INDUSTRIES LTD 24,800 425
JAPAN KURARAY CO LTD 1,179,468 11,339
JAPAN KUREHA CORP 15,527 900
JAPAN KURIMOTO LTD 3,600 54
JAPAN KURITA WATER INDUSTRIES LTD 155,153 7,451
JAPAN KURIYAMA HOLDINGS CORP 6,700 44
JAPAN KUSURI NO AOKI HOLDINGS CO L 15,720 1,147
JAPAN KYB CORP 28,373 961
JAPAN KYOCERA CORP 1,263,972 78,214
JAPAN KYOEI STEEL LTD 27,161 354
JAPAN KYOKUTO KAIHATSU KOGYO CO 52,843 751
JAPAN KYORIN HOLDINGS INC 95,207 1,554
JAPAN KYORITSU MAINTENANCE CO LTD 29,354 957
JAPAN KYOWA KIRIN CO LTD 403,409 14,320
JAPAN KYUDENKO CORP 322,144 10,347
JAPAN KYUSHU ELECTRIC POWER CO INC 397,783 3,064
JAPAN KYUSHU FINANCIAL GROUP INC 425,500 1,503
JAPAN KYUSHU RAILWAY COMPANY 117,600 2,655
JAPAN LASALLE LOGIPORT REIT 1,576 2,664
JAPAN LASERTEC CORP 106,125 20,644
JAPAN LAWSON INC 153,811 7,123
JAPAN LEC INC 21,700 221
JAPAN LEOPALACE21 CORP 183,201 229
JAPAN LIFE CORP 21,500 683
JAPAN LIFENET INSURANCE CO 33,800 376
JAPAN LIFULL CO LTD 68,234 218
JAPAN LINK AND MOTIVATION INC 34,700 244
JAPAN LINTEC CORP 105,579 2,293
JAPAN LION CORP 294,100 4,987
JAPAN LITALICO INC 9,000 465
JAPAN LIXIL CORP 363,503 9,409
JAPAN M+A CAPITAL PARTNERS CO LTD 50,600 2,471
JAPAN M3 INC 796,810 58,244
JAPAN MABUCHI MOTOR CO LTD 52,789 1,998
JAPAN MACNICA FUJI ELECTRONICS HOL 88,625 2,133
JAPAN MAEDA CORP 135,753 1,178
JAPAN MAEDA KOSEN CO LTD 17,900 563
JAPAN MAEDA ROAD CONSTRUCTION CO 35,554 699
JAPAN MAEZAWA KASEI INDUSTRIES CO 17,100 188
JAPAN MAKINO MILLING MACHINE CO 45,097 1,820
JAPAN MAKITA CORP 1,012,870 47,728
JAPAN MAKIYA CO LTD 3,400 27
JAPAN MAKUAKE INC 4,700 277
JAPAN MANDOM CORP 62,272 1,161
JAPAN MANI INC 70,400 1,615
JAPAN MARUBENI CORP 3,111,668 27,085
JAPAN MARUBUN CORP 25,300 144
JAPAN MARUDAI FOOD CO LTD 17,230 263
JAPAN MARUHA NICHIRO CORP 115,376 2,454
JAPAN MARUI GROUP CO LTD 187,926 3,535
JAPAN MARUICHI STEEL TUBE LTD 56,505 1,328
JAPAN MARUSAN SECURITIES CO LTD 53,851 293
JAPAN MARUWA CO LTD 8,670 874
JAPAN MARUWA UNYU KIKAN CO LTD 38,600 549
JAPAN MARUZEN SHOWA UNYU CO LTD 23,900 719
JAPAN MARVELOUS INC 110,287 785
JAPAN MATSUDA SANGYO CO LTD 12,683 245
JAPAN MATSUI SECURITIES CO LTD 116,858 853
JAPAN MATSUKIYOCOCOKARA + CO 772,348 34,133
JAPAN MATSUYA CO LTD 27,071 228
JAPAN MATSUYAFOODS HOLDINGS CO LTD 8,900 283
JAPAN MAX CO LTD 49,263 809
JAPAN MAXELL LTD 65,476 733
JAPAN MAXVALU TOKAI CO LTD 10,800 241
JAPAN MAZDA MOTOR CORP 1,215,475 11,433
JAPAN MCDONALD S HOLDINGS CO JAPAN 95,181 4,202
JAPAN MCJ CO LTD 66,100 738
JAPAN MEBUKI FINANCIAL GROUP INC 2,262,608 4,770
JAPAN MEDIA DO CO LTD 7,400 304
JAPAN MEDICAL DATA VISION CO LTD 23,699 470
JAPAN MEDIPAL HOLDINGS CORP 457,173 8,741
JAPAN MEDLEY INC 18,600 804
JAPAN MEDPEER INC 12,900 512
JAPAN MEGACHIPS CORP 15,822 454
JAPAN MEGMILK SNOW BRAND CO LTD 46,524 886
JAPAN MEIDENSHA CORP 34,063 678
JAPAN MEIJI ELECTRIC INDUSTRIES CO 2,000 26
JAPAN MEIJI HOLDINGS CO LTD 180,156 10,794
JAPAN MEIKO ELECTRONICS CO LTD 19,100 561
JAPAN MEIKO NETWORK JAPAN CO LTD 12,000 62
JAPAN MEISEI INDUSTRIAL CO LTD 32,600 215
JAPAN MEITEC CORP 53,574 2,901
JAPAN MELCO HOLDINGS INC 42,125 2,012
JAPAN MENICON CO LTD 28,629 2,012
JAPAN MERCARI INC 136,900 7,277
JAPAN MESCO INC 2,800 26
JAPAN METAWATER CO LTD 22,800 433
JAPAN MICHINOKU BANK LTD/THE 2,400 20
JAPAN MICRONICS JAPAN CO LTD 104,500 1,450
JAPAN MIE KOTSU GROUP HOLDINGS INC 48,600 204
JAPAN MILBON CO LTD 24,662 1,395
JAPAN MIMAKI ENGINEERING CO LTD 38,800 278
JAPAN MIMASU SEMICONDUCTOR INDUST 31,576 780
JAPAN MINEBEA MITSUMI INC 530,609 14,050
JAPAN MIRAI CORP 1,601 749
JAPAN MIRAIT HOLDINGS CORP 379,247 6,735
JAPAN MIROKU JYOHO SERVICE CO LTD 29,200 420
JAPAN MISUMI GROUP INC 603,388 20,441
JAPAN MITANI SEKISAN CO LTD 6,000 228
JAPAN MITSUBISHI CHEMICAL HOLDINGS 2,175,611 18,298
JAPAN MITSUBISHI CORP 2,469,651 67,376
JAPAN MITSUBISHI ELECTRIC CORP 8,169,081 118,683
JAPAN MITSUBISHI ESTATE CO LTD 1,582,313 25,612
JAPAN MITSUBISHI ESTATE LOGISTICS 351 1,554
JAPAN MITSUBISHI GAS CHEMICAL CO 222,583 4,725
JAPAN MITSUBISHI HC CAPITAL INC 1,507,709 8,083
JAPAN MITSUBISHI HEAVY INDUSTRIES 728,500 21,457
JAPAN MITSUBISHI LOGISNEXT CO LTD 26,700 245
JAPAN MITSUBISHI LOGISTICS CORP 52,000 1,541
JAPAN MITSUBISHI MATERIALS CORP 151,887 3,031
JAPAN MITSUBISHI MOTORS CORP 662,331 1,862
JAPAN MITSUBISHI PAPER MILLS LTD 8,100 26
JAPAN MITSUBISHI PENCIL CO LTD 35,288 457
JAPAN MITSUBISHI RESEARCH INSTITUT 35,200 1,251
JAPAN MITSUBISHI SHOKUHIN CO LTD 36,741 930
JAPAN MITSUBISHI UFJ FINANCIAL GRO 20,512,581 110,907
JAPAN MITSUBOSHI BELTING LTD 48,603 766
JAPAN MITSUI + CO LTD 3,421,785 77,090
JAPAN MITSUI CHEMICALS INC 372,001 12,854
JAPAN MITSUI DM SUGAR HOLDINGS CO 16,057 270
JAPAN MITSUI FUDOSAN CO LTD 1,223,992 28,375
JAPAN MITSUI FUDOSAN LOGISTICS PAR 1,143 6,097
JAPAN MITSUI HIGH TEC INC 19,449 1,120
JAPAN MITSUI MINING + SMELTING CO 91,527 2,540
JAPAN MITSUI OSK LINES LTD 258,609 12,442
JAPAN MITSUI SOKO HOLDINGS CO LTD 102,498 2,333
JAPAN MITSUUROKO HOLDINGS CO LTD 28,200 300
JAPAN MIURA CO LTD 115,824 5,025
JAPAN MIXI INC 42,881 1,132
JAPAN MIYAZAKI BANK LTD/THE 3,900 70
JAPAN MIZUHO FINANCIAL GROUP INC 3,994,358 57,132
JAPAN MIZUHO LEASING CO LTD 48,218 1,627
JAPAN MIZUNO CORP 65,241 1,388
JAPAN MOCHIDA PHARMACEUTICAL CO 26,616 873
JAPAN MODALIS THERAPEUTICS CORP 8,800 138
JAPAN MODEC INC 20,082 372
JAPAN MONEX GROUP INC 153,813 1,037
JAPAN MONEY FORWARD INC 35,500 2,268
JAPAN MONOGATARI CORP 9,680 651
JAPAN MONOTARO CO LTD 342,400 8,113
JAPAN MORESCO CORP 3,200 31
JAPAN MORI HILLS REIT INVESTMENT C 1,532 2,300
JAPAN MORI TRUST HOTEL REIT INC 314 398
JAPAN MORI TRUST SOGO REIT INC 987 1,397
JAPAN MORINAGA + CO LTD 38,387 1,228
JAPAN MORINAGA MILK INDUSTRY CO 147,251 7,682
JAPAN MORITA HOLDINGS CORP 30,500 439
JAPAN MOS FOOD SERVICES INC 24,679 675
JAPAN MS+AD INSURANCE GROUP HOLDIN 1,402,528 40,538
JAPAN MTI LTD 19,000 116
JAPAN MURATA MANUFACTURING CO LTD 840,900 64,263
JAPAN MUSASHI SEIMITSU INDUSTRY CO 151,992 3,388
JAPAN MUSASHINO BANK LTD/THE 27,380 412
JAPAN NABTESCO CORP 458,646 17,356
JAPAN NACHI FUJIKOSHI CORP 32,325 1,139
JAPAN NAFCO CO LTD 20,900 378
JAPAN NAGAILEBEN CO LTD 24,925 601
JAPAN NAGANO KEIKI CO LTD 42,600 418
JAPAN NAGASE + CO LTD 99,173 1,481
JAPAN NAGATANIEN HOLDINGS CO LTD 10,400 200
JAPAN NAGOYA RAILROAD CO LTD 184,578 3,436
JAPAN NAIGAI TRANS LINE LTD 3,100 55
JAPAN NAKAMOTO PACKS CO LTD 3,600 51
JAPAN NAKANISHI INC 148,732 3,256
JAPAN NAKAYAMAFUKU CO LTD 5,500 23
JAPAN NANKAI ELECTRIC RAILWAY CO 101,190 2,163
JAPAN NANTO BANK LTD/THE 27,066 448
JAPAN NEC CORP 426,137 21,961
JAPAN NEC NETWORKS + SYSTEM INTEGR 148,502 2,348
JAPAN NET ONE SYSTEMS CO LTD 184,620 6,096
JAPAN NEXON CO LTD 1,606,229 35,832
JAPAN NEXTAGE CO LTD 37,900 643
JAPAN NGK INSULATORS LTD 393,049 6,601
JAPAN NGK SPARK PLUG CO LTD 222,252 3,296
JAPAN NH FOODS LTD 218,724 8,513
JAPAN NHK SPRING CO LTD 194,200 1,596
JAPAN NICHI IKO PHARMACEUTICAL CO 197,834 1,586
JAPAN NICHIAS CORP 57,304 1,443
JAPAN NICHIBAN CO LTD 2,900 46
JAPAN NICHICON CORPORATION 46,734 503
JAPAN NICHIDEN CORP 14,658 284
JAPAN NICHIHA CORP 70,399 1,791
JAPAN NICHIREI CORP 110,817 2,914
JAPAN NICHIREKI CO LTD 36,500 430
JAPAN NIDEC CORP 646,554 75,001
JAPAN NIFCO INC 307,594 11,626
JAPAN NIHON CHOUZAI CO LTD 16,800 237
JAPAN NIHON KOHDEN CORP 884,453 25,261
JAPAN NIHON M+A CENTER HOLDINGS IN 426,814 11,079
JAPAN NIHON NOHYAKU CO LTD 35,565 161
JAPAN NIHON PARKERIZING CO LTD 79,310 792
JAPAN NIHON UNISYS LTD 186,513 5,613
JAPAN NIKKISO CO LTD 50,410 507
JAPAN NIKKON HOLDINGS CO LTD 98,936 2,155
JAPAN NIKON CORP 780,910 8,337
JAPAN NINTENDO CO LTD 235,767 137,267
JAPAN NINTENDO CO LTD UNSPONS ADR 7,579 550
JAPAN NIPPN CORP 108,906 1,540
JAPAN NIPPO CORP 53,425 1,523
JAPAN NIPPON ACCOMMODATIONS FUND 438 2,530
JAPAN NIPPON AIR CONDITIONING SERV 22,300 144
JAPAN NIPPON BS BROADCASTING CORP 1,400 14
JAPAN NIPPON BUILDING FUND INC 1,975 12,332
JAPAN NIPPON CARBIDE INDUSTRIES CO 12,800 148
JAPAN NIPPON CARBON CO LTD 9,800 370
JAPAN NIPPON CERAMIC CO LTD 19,074 502
JAPAN NIPPON DENSETSU KOGYO CO LTD 34,263 557
JAPAN NIPPON ELECTRIC GLASS CO LTD 424,345 9,979
JAPAN NIPPON EXPRESS CO LTD 189,139 14,417
JAPAN NIPPON GAS CO LTD 103,712 1,764
JAPAN NIPPON HUME CORP 7,500 49
JAPAN NIPPON KANZAI CO LTD 22,400 503
JAPAN NIPPON KAYAKU CO LTD 133,238 1,260
JAPAN NIPPON KOEI CO LTD 12,200 339
JAPAN NIPPON LIGHT METAL HOLDINGS 58,533 986
JAPAN NIPPON PAINT HOLDINGS CO LTD 1,080,400 14,679
JAPAN NIPPON PAPER INDUSTRIES CO L 97,914 1,097
JAPAN NIPPON PARKING DEVELOPMENT C 194,800 297
JAPAN NIPPON PROLOGIS REIT INC 2,697 8,590
JAPAN NIPPON REIT INVESTMENT CORP 844 3,471
JAPAN NIPPON ROAD CO LTD 6,445 448
JAPAN NIPPON SANSO HOLDINGS CORP 540,603 11,091
JAPAN NIPPON SEIKI CO LTD 43,387 463
JAPAN NIPPON SHEET GLASS CO LTD 91,117 521
JAPAN NIPPON SHINYAKU CO LTD 98,661 7,831
JAPAN NIPPON SHOKUBAI CO LTD 30,228 1,454
JAPAN NIPPON SIGNAL COMPANY LTD 42,401 350
JAPAN NIPPON SODA CO LTD 65,402 1,894
JAPAN NIPPON STEEL CORP 1,422,762 24,016
JAPAN NIPPON STEEL TRADING CORP 14,470 570
JAPAN NIPPON SUISAN KAISHA LTD 320,945 1,530
JAPAN NIPPON TELEGRAPH + TELE ADR 55,931 1,465
JAPAN NIPPON TELEGRAPH + TELEPHONE 4,427,214 115,457
JAPAN NIPPON TELEVISION HOLDINGS 85,800 995
JAPAN NIPPON THOMPSON CO LTD 68,800 376
JAPAN NIPPON YUSEN KK 774,511 39,287
JAPAN NIPRO CORP 140,986 1,668
JAPAN NISHI NIPPON FINANCIAL HOLDI 152,631 869
JAPAN NISHI NIPPON RAILROAD CO LTD 59,224 1,436
JAPAN NISHIMATSU CONSTRUCTION CO 39,807 1,241
JAPAN NISHIMATSUYA CHAIN CO LTD 39,197 532
JAPAN NISHIO RENT ALL CO LTD 101,086 2,823
JAPAN NISSAN CHEMICAL CORP 193,300 9,474
JAPAN NISSAN MOTOR CO LTD 5,213,904 25,898
JAPAN NISSAN SHATAI CO LTD 64,048 414
JAPAN NISSEI ASB MACHINE CO LTD 7,700 342
JAPAN NISSHA CO LTD 164,315 2,474
JAPAN NISSHIN OILLIO GROUP LTD/THE 48,466 1,341
JAPAN NISSHIN SEIFUN GROUP INC 266,789 3,906
JAPAN NISSHINBO HOLDINGS INC 151,041 1,305
JAPAN NISSIN ELECTRIC CO LTD 49,009 620
JAPAN NISSIN FOODS HOLDINGS CO LTD 83,708 6,034
JAPAN NISSUI PHARMACEUTICAL CO LTD 3,400 30
JAPAN NITORI HOLDINGS CO LTD 142,587 25,257
JAPAN NITTA CORP 20,122 471
JAPAN NITTETSU MINING CO LTD 5,065 262
JAPAN NITTO BOSEKI CO LTD 22,437 693
JAPAN NITTO DENKO CORP 318,096 23,759
JAPAN NITTO KOGYO CORP 30,671 504
JAPAN NITTO KOHKI CO LTD 9,858 160
JAPAN NITTOC CONSTRUCTION CO LTD 24,300 165
JAPAN NITTOKU CO LTD 13,600 484
JAPAN NJS CO LTD 1,300 24
JAPAN NOEVIR HOLDING CO 15,600 793
JAPAN NOF CORP 176,686 9,217
JAPAN NOHMI BOSAI LTD 21,605 408
JAPAN NOJIMA CO LTD 30,600 757
JAPAN NOK CORP 86,011 1,068
JAPAN NOMURA CO LTD 78,482 675
JAPAN NOMURA HOLDINGS INC 7,435,603 38,039
JAPAN NOMURA REAL ESTATE HOLDINGS 162,885 4,136
JAPAN NOMURA REAL ESTATE MASTER FU 5,663 9,087
JAPAN NOMURA RESEARCH INSTITUTE LT 637,220 21,099
JAPAN NORITAKE CO LTD 8,764 333
JAPAN NORITSU KOKI CO LTD 17,101 366
JAPAN NORITZ CORP 57,750 967
JAPAN NORTH PACIFIC BANK LTD 454,218 966
JAPAN NS SOLUTIONS CORP 33,200 1,071
JAPAN NS UNITED KAIUN KAISHA LTD 54,300 1,185
JAPAN NSD CO LTD 202,104 3,380
JAPAN NSK LTD 590,064 4,992
JAPAN NTN CORP 956,020 2,498
JAPAN NTT DATA CORP 1,269,335 19,819
JAPAN NTT UD REIT INVESTMENT CORP 1,250 1,848
JAPAN OBARA GROUP INC 10,607 364
JAPAN OBAYASHI CORP 1,158,102 9,213
JAPAN OBIC BUSINESS CONSULTANTS 20,114 1,163
JAPAN OBIC CO LTD 119,477 22,294
JAPAN ODAKYU ELECTRIC RAILWAY CO 390,415 9,870
JAPAN OGAKI KYORITSU BANK LTD/THE 34,040 569
JAPAN OHSHO FOOD SERVICE CORP 17,048 860
JAPAN OILES CORP 21,487 300
JAPAN OISIX RA DAICHI INC 23,300 857
JAPAN OJI HOLDINGS CORP 1,053,522 6,056
JAPAN OKAMOTO INDUSTRIES INC 9,937 366
JAPAN OKAMURA CORP 357,806 4,845
JAPAN OKASAN SECURITIES GROUP INC 147,003 551
JAPAN OKI ELECTRIC INDUSTRY CO LTD 100,052 918
JAPAN OKINAWA CELLULAR TELEPHONE 7,100 328
JAPAN OKINAWA ELECTRIC POWER CO 64,703 807
JAPAN OKUMA CORP 23,527 1,151
JAPAN OKUMURA CORP 32,288 850
JAPAN OKUWA CO LTD 87,963 861
JAPAN OLYMPUS CORP 1,766,082 35,134
JAPAN OMRON CORP 328,527 26,077
JAPAN ONE REIT INC 216 630
JAPAN ONO PHARMACEUTICAL CO LTD 758,304 16,937
JAPAN ONWARD HOLDINGS CO LTD 97,789 296
JAPAN OPEN DOOR INC 11,000 221
JAPAN OPEN HOUSE CO LTD 102,596 4,825
JAPAN OPTEX GROUP CO LTD 32,000 535
JAPAN OPTIM CORP 17,000 348
JAPAN OPTORUN CO LTD 22,700 505
JAPAN ORACLE CORP JAPAN 49,659 3,803
JAPAN ORGANO CORP 6,401 359
JAPAN ORIENT CORP 511,810 673
JAPAN ORIENTAL LAND CO LTD 270,879 38,634
JAPAN ORIX SPONSORED ADR 21,007 1,778
JAPAN ORIX CORP 1,765,757 29,822
JAPAN ORIX JREIT INC 3,602 6,939
JAPAN ORO CO LTD 6,800 242
JAPAN OSAKA GAS CO LTD 1,089,636 20,312
JAPAN OSAKA ORGANIC CHEMICAL IND 14,500 575
JAPAN OSAKA SODA CO LTD 13,000 285
JAPAN OSAKA STEEL CO LTD 11,729 118
JAPAN OSG CORP 83,381 1,447
JAPAN OTSUKA CORP 149,322 7,843
JAPAN OTSUKA HOLDINGS CO LTD 1,711,091 71,024
JAPAN OUTSOURCING INC 111,998 2,037
JAPAN OYO CORP 25,400 286
JAPAN PACIFIC INDUSTRIAL CO LTD 39,500 426
JAPAN PACK CORP/THE 12,258 298
JAPAN PAL GROUP HOLDINGS CO LTD 21,084 328
JAPAN PALTAC CORPORATION 117,180 6,081
JAPAN PAN PACIFIC INTERNATIONAL HO 615,648 12,791
JAPAN PANASONIC CORP 6,822,690 79,021
JAPAN PARAMOUNT BED HOLDINGS CO LT 111,618 1,990
JAPAN PARK24 CO LTD 107,279 1,951
JAPAN PASONA GROUP INC 21,100 411
JAPAN PENTA OCEAN CONSTRUCTION CO 700,659 4,880
JAPAN PEPTIDREAM INC 127,072 6,240
JAPAN PERSOL HOLDINGS CO LTD 422,400 8,354
JAPAN PHARMA FOODS INTERNATIONAL 21,800 547
JAPAN PIGEON CORP 154,100 4,346
JAPAN PILOT CORP 27,474 931
JAPAN PIOLAX INC 27,800 383
JAPAN PKSHA TECHNOLOGY INC 14,300 321
JAPAN PLAID INC 13,200 329
JAPAN PLENUS CO LTD 35,290 647
JAPAN POLA ORBIS HOLDINGS INC 160,390 4,240
JAPAN PR TIMES INC 4,700 154
JAPAN PREMIER ANTI AGING CO LTD 2,551 331
JAPAN PRESSANCE CORP 333,700 4,492
JAPAN PRESTIGE INTERNATIONAL INC 96,300 610
JAPAN PRIMA MEAT PACKERS LTD 89,759 2,430
JAPAN PROTO CORP 51,000 604
JAPAN QOL HOLDINGS CO LTD 106,800 1,491
JAPAN RAITO KOGYO CO LTD 69,351 1,128
JAPAN RAIZNEXT CORP 27,904 290
JAPAN RAKSUL INC 22,600 1,106
JAPAN RAKUS CO LTD 72,000 1,969
JAPAN RAKUTEN GROUP INC 1,651,622 18,661
JAPAN RASA CORPORATION 9,100 74
JAPAN RECRUIT HOLDINGS CO LTD 2,126,622 104,808
JAPAN RELIA INC 151,449 1,852
JAPAN RELO GROUP INC 144,650 3,310
JAPAN RENESAS ELECTRONICS CORP 1,703,000 18,428
JAPAN RENGO CO LTD 174,134 1,451
JAPAN RENOVA INC 34,700 1,368
JAPAN RESONA HOLDINGS INC 6,027,144 23,198
JAPAN RESORTTRUST INC 317,503 5,189
JAPAN RESTAR HOLDINGS CORP 15,600 265
JAPAN RETAIL PARTNERS CO LTD 20,700 219
JAPAN RICOH CO LTD 1,508,995 16,954
JAPAN RICOH LEASING CO LTD 12,399 385
JAPAN RIKEN KEIKI CO LTD 13,300 318
JAPAN RIKEN VITAMIN CO LTD 109,900 1,541
JAPAN RINGER HUT CO LTD 21,600 463
JAPAN RINNAI CORP 56,102 5,343
JAPAN RISO KAGAKU CORP 19,684 315
JAPAN RISO KYOIKU CO LTD 112,900 339
JAPAN ROCK FIELD CO LTD 17,600 234
JAPAN ROHM CO LTD 161,021 14,899
JAPAN ROHTO PHARMACEUTICAL CO LTD 96,435 2,594
JAPAN ROLAND CORP 9,000 457
JAPAN RORZE CORP 9,800 864
JAPAN ROUND ONE CORP 56,820 704
JAPAN ROYAL HOLDINGS CO LTD 27,003 529
JAPAN RPA HOLDINGS INC 20,900 143
JAPAN RS TECHNOLOGIES CO LTD 7,000 412
JAPAN RYOBI LTD 23,278 325
JAPAN RYODEN CORP 46,400 679
JAPAN RYOHIN KEIKAKU CO LTD 1,632,300 34,267
JAPAN RYOSAN CO LTD 38,268 696
JAPAN RYOYO ELECTRO CORP 13,597 318
JAPAN S FOODS INC 17,400 516
JAPAN S POOL INC 59,300 535
JAPAN SAIBU GAS HOLDINGS CO LTD 20,600 452
JAPAN SAIZERIYA CO LTD 28,983 696
JAPAN SAKAI MOVING SERVICE CO LTD 10,626 551
JAPAN SAKATA INX CORP 47,635 434
JAPAN SAKATA SEED CORP 29,019 954
JAPAN SAMTY CO LTD 31,200 599
JAPAN SAMTY RESIDENTIAL INVESTMENT 328 374
JAPAN SAN A CO LTD 17,890 680
JAPAN SAN AI OIL CO LTD 56,810 658
JAPAN SAN IN GODO BANK LTD/THE 155,076 753
JAPAN SANBIO CO LTD 28,600 363
JAPAN SANGETSU CORP 227,173 3,168
JAPAN SANKEN ELECTRIC CO LTD 22,186 1,105
JAPAN SANKI ENGINEERING CO LTD 106,305 1,346
JAPAN SANKYO CO LTD 105,886 2,707
JAPAN SANKYO TATEYAMA INC 61,200 471
JAPAN SANKYU INC 135,122 5,862
JAPAN SANRIO CO LTD 49,193 871
JAPAN SANSAN INC 14,200 1,254
JAPAN SANSHIN ELECTRONICS CO LTD 8,800 171
JAPAN SANTEN PHARMACEUTICAL CO LTD 606,481 8,360
JAPAN SANWA HOLDINGS CORP 736,033 9,045
JAPAN SANYO CHEMICAL INDUSTRIES 50,433 2,458
JAPAN SANYO DENKI CO LTD 8,300 574
JAPAN SANYO SPECIAL STEEL CO LTD 19,673 286
JAPAN SAPPORO HOLDINGS LTD 65,100 1,356
JAPAN SATO HOLDINGS CORP 116,138 2,850
JAPAN SATORI ELECTRIC CO LTD 7,400 54
JAPAN SAWAI GROUP HOLDINGS CO LTD 126,274 5,632
JAPAN SB TECHNOLOGY CORP 9,200 254
JAPAN SBI HOLDINGS INC 329,023 7,791
JAPAN SBS HOLDINGS INC 17,900 537
JAPAN SCREEN HOLDINGS CO LTD 52,693 5,213
JAPAN SCSK CORP 190,436 11,359
JAPAN SECOM CO LTD 383,866 29,204
JAPAN SEGA SAMMY HOLDINGS INC 355,322 4,668
JAPAN SEIBU HOLDINGS INC 223,319 2,620
JAPAN SEIKAGAKU CORP 84,063 819
JAPAN SEIKITOKYU KOGYO CO LTD 18,500 142
JAPAN SEIKO EPSON CORP 1,219,662 21,472
JAPAN SEIKO HOLDINGS CORP 109,811 2,193
JAPAN SEINO HOLDINGS CO LTD 102,396 1,314
JAPAN SEIREN CO LTD 41,345 817
JAPAN SEKISUI CHEMICAL CO LTD 2,682,470 45,896
JAPAN SEKISUI HOUSE LTD 1,495,951 30,710
JAPAN SEKISUI HOUSE REIT INC 4,059 3,365
JAPAN SEKISUI JUSHI CORP 25,766 490
JAPAN SEKISUI KASEI CO LTD 40,200 219
JAPAN SENKO GROUP HOLDINGS CO LTD 135,787 1,326
JAPAN SENSHU IKEDA HOLDINGS INC 210,574 302
JAPAN SEPTENI HOLDINGS CO LTD 55,800 246
JAPAN SERIA CO LTD 173,484 6,401
JAPAN SEVEN + I HOLDINGS CO LTD 1,141,907 54,498
JAPAN SEVEN BANK LTD 579,532 1,232
JAPAN SG HOLDINGS CO LTD 524,200 13,758
JAPAN SHARP CORP 287,559 4,749
JAPAN SHIBAURA MACHINE CO LTD 19,759 437
JAPAN SHIBUYA CORPORATION 14,300 400
JAPAN SHIDAX CORP 21,300 59
JAPAN SHIFT INC 11,400 1,768
JAPAN SHIGA BANK LTD/THE 37,168 650
JAPAN SHIKOKU CHEMICALS CORP 31,200 368
JAPAN SHIKOKU ELECTRIC POWER CO 156,900 1,069
JAPAN SHIMA SEIKI MFG LTD 25,282 433
JAPAN SHIMADZU CORP 600,362 23,232
JAPAN SHIMAMURA CO LTD 56,272 5,405
JAPAN SHIMANO INC 258,355 61,336
JAPAN SHIMIZU CORP 878,287 6,742
JAPAN SHIN ETSU CHEM UNSPON ADR 4,000 168
JAPAN SHIN ETSU CHEMICAL CO LTD 564,368 94,477
JAPAN SHIN ETSU POLYMER CO LTD 41,905 387
JAPAN SHIN NIPPON AIR TECHNOLOGIES 9,800 178
JAPAN SHINDENGEN ELECTRIC MFG 4,500 191
JAPAN SHINKO ELECTRIC INDUSTRIES 126,452 4,631
JAPAN SHINMAYWA INDUSTRIES LTD 85,489 739
JAPAN SHINNIHON CORP 24,700 187
JAPAN SHINNIHONSEIYAKU CO LTD 6,600 132
JAPAN SHINSEI BANK LTD 660,565 8,671
JAPAN SHINWA CO LTD/GIFU 8,800 55
JAPAN SHIONOGI + CO LTD 436,300 22,764
JAPAN SHIP HEALTHCARE HOLDINGS INC 335,202 7,831
JAPAN SHISEIDO CO LTD 534,488 39,349
JAPAN SHIZUOKA BANK LTD/THE 1,221,453 9,453
JAPAN SHIZUOKA GAS CO LTD 46,244 415
JAPAN SHO BOND HOLDINGS CO LTD 39,760 1,657
JAPAN SHOCHIKU CO LTD 9,089 1,049
JAPAN SHOEI CO LTD 22,300 843
JAPAN SHOEI FOODS CORP 10,300 348
JAPAN SHOWA DENKO K K 125,000 3,717
JAPAN SHOWA SANGYO CO LTD 22,825 614
JAPAN SIGMA KOKI CO LTD 1,900 33
JAPAN SIIX CORP 27,496 352
JAPAN SINFONIA TECHNOLOGY CO LTD 19,399 218
JAPAN SINKO INDUSTRIES LTD 40,000 676
JAPAN SKY PERFECT JSAT HOLDINGS 1,109,204 4,047
JAPAN SKYLARK HOLDINGS CO LTD 195,568 2,719
JAPAN SMC CORP 86,383 51,095
JAPAN SMK CORP 11,400 253
JAPAN SMS CO LTD 69,100 2,070
JAPAN SNOW PEAK INC 13,200 400
JAPAN SODICK CO LTD 191,878 1,765
JAPAN SOFTBANK CORP 4,844,600 63,444
JAPAN SOFTBANK GROUP CORP 1,727,062 120,983
JAPAN SOFTWARE SERVICE INC 2,400 225
JAPAN SOHGO SECURITY SERVICES CO 128,680 5,866
JAPAN SOJITZ CORP 3,844,447 11,604
JAPAN SOLASTO CORP 46,200 585
JAPAN SOMPO HOLDINGS INC 424,031 15,687
JAPAN SONY GROUP CORP 2,392,068 233,086
JAPAN SONY GROUP CORP SP ADR 127,156 12,362
JAPAN SOSEI GROUP CORP 72,860 1,201
JAPAN SOSILA LOGISTICS REIT INC 585 831
JAPAN SOTETSU HOLDINGS INC 73,507 1,450
JAPAN SOURCENEXT CORP 84,100 241
JAPAN SPARX GROUP CO LTD 78,200 180
JAPAN SPK CORP 10,600 127
JAPAN SQUARE ENIX HOLDINGS CO LTD 114,283 5,673
JAPAN SRA HOLDINGS INC 8,500 204
JAPAN SRE HOLDINGS CORP 5,300 350
JAPAN ST CORP 25,800 402
JAPAN STANLEY ELECTRIC CO LTD 173,713 5,032
JAPAN STAR ASIA INVESTMENT CORPORA 1,440 807
JAPAN STAR MICRONICS CO LTD 34,439 525
JAPAN STARTS CORP INC 49,403 1,265
JAPAN STARTS PROCEED INVESTMENT CO 221 482
JAPAN STARZEN CO LTD 12,800 243
JAPAN STRIKE CO LTD 7,700 308
JAPAN STUDIO ALICE CO LTD 4,400 98
JAPAN SUBARU CORP 1,037,006 20,476
JAPAN SUGI HOLDINGS CO LTD 34,540 2,521
JAPAN SUMCO CORP 568,100 13,948
JAPAN SUMITOMO BAKELITE CO LTD 183,314 8,109
JAPAN SUMITOMO CHEMICAL CO LTD 3,040,262 16,134
JAPAN SUMITOMO CORP 2,180,946 29,239
JAPAN SUMITOMO DAINIPPON PHARMA CO 291,306 6,110
JAPAN SUMITOMO DENSETSU CO LTD 15,800 325
JAPAN SUMITOMO ELECTRIC INDUSTRIES 1,273,009 18,799
JAPAN SUMITOMO FORESTRY CO LTD 373,121 6,841
JAPAN SUMITOMO HEAVY INDUSTRIES 465,675 12,839
JAPAN SUMITOMO METAL MINING CO LTD 512,657 19,977
JAPAN SUMITOMO MITSUI CONSTRUCTION 149,310 635
JAPAN SUMITOMO MITSUI FINANCIAL GR 3,085,324 106,467
JAPAN SUMITOMO MITSUI TRUST HOLDIN 544,752 17,316
JAPAN SUMITOMO OSAKA CEMENT CO LTD 33,000 898
JAPAN SUMITOMO REALTY + DEVELOPMEN 415,433 14,860
JAPAN SUMITOMO RIKO COMPANY LTD 36,928 240
JAPAN SUMITOMO RUBBER INDUSTRIES 2,255,336 31,151
JAPAN SUMITOMO SEIKA CHEMICALS CO 9,300 302
JAPAN SUMITOMO WAREHOUSE CO LTD 150,711 2,169
JAPAN SUN CORP 11,700 393
JAPAN SUN FRONTIER FUDOUSAN CO LTD 29,100 274
JAPAN SUN WA TECHNOS CORP 7,800 85
JAPAN SUNDRUG CO LTD 104,030 3,309
JAPAN SUNTORY BEVERAGE + FOOD LTD 287,980 10,846
JAPAN SURUGA BANK LTD 132,089 395
JAPAN SUZUDEN CORP 3,000 40
JAPAN SUZUKEN CO LTD 148,590 4,358
JAPAN SUZUKI MOTOR CORP 1,230,987 52,139
JAPAN SYSMEX CORP 271,480 32,287
JAPAN SYSTEMS ENGINEERING CONSULTA 1,000 24
JAPAN SYSTENA CORP 555,900 10,663
JAPAN T GAIA CORP 31,878 561
JAPAN T HASEGAWA CO LTD 42,600 944
JAPAN T+D HOLDINGS INC 1,322,050 17,105
JAPAN TACHI S CO LTD 27,103 363
JAPAN TADANO LTD 96,996 1,014
JAPAN TAIHEI DENGYO KAISHA LTD 12,021 283
JAPAN TAIHEIYO CEMENT CORP 275,724 6,054
JAPAN TAIKISHA LTD 28,775 859
JAPAN TAIKO PHARMACEUTICAL CO LTD 24,600 226
JAPAN TAISEI CORP 267,072 8,759
JAPAN TAISEI ONCHO CO LTD 100 2
JAPAN TAISHO PHARMACEUTICAL HOLDIN 115,797 6,208
JAPAN TAIYO HOLDINGS CO LTD 17,350 821
JAPAN TAIYO YUDEN CO LTD 115,372 5,707
JAPAN TAKAMATSU CONSTRUCTION GROUP 42,279 770
JAPAN TAKARA BIO INC 47,967 1,281
JAPAN TAKARA HOLDINGS INC 139,690 1,743
JAPAN TAKARA LEBEN CO LTD 83,404 252
JAPAN TAKARA LEBEN REAL ESTATE INV 446 499
JAPAN TAKARA STANDARD CO LTD 30,064 412
JAPAN TAKASAGO INTERNATIONAL CORP 13,800 336
JAPAN TAKASAGO THERMAL ENGINEERING 40,474 675
JAPAN TAKASHIMAYA CO LTD 135,682 1,477
JAPAN TAKEDA PHARMACEUTIC SP ADR 173,402 2,918
JAPAN TAKEDA PHARMACEUTICAL CO LTD 3,657,983 122,570
JAPAN TAKEUCHI MFG CO LTD 58,500 1,458
JAPAN TAKI CHEMICAL CO LTD 5,300 253
JAPAN TAKUMA CO LTD 61,986 938
JAPAN TAMA HOME CO LTD 13,400 277
JAPAN TAMRON CO LTD 63,658 1,397
JAPAN TAMURA CORP 70,800 531
JAPAN TATSUTA ELEC WIRE + CABLE 39,097 194
JAPAN TBS HOLDINGS INC 33,151 510
JAPAN TDK CORP 279,199 33,935
JAPAN TECHMATRIX CORPORATION 35,800 594
JAPAN TECHNOPRO HOLDINGS INC 107,337 2,542
JAPAN TEIJIN LTD 946,774 14,442
JAPAN TEIKOKU SEN I CO LTD 16,133 304
JAPAN TENMA CORP 15,002 347
JAPAN TERUMO CORP 912,330 37,006
JAPAN THK CO LTD 162,356 4,849
JAPAN TIS INC 542,495 13,867
JAPAN TKC CORP 40,100 1,216
JAPAN TKP CORP 13,500 253
JAPAN TOA CORP 106,339 2,359
JAPAN TOA CORP 8,600 69
JAPAN TOA ROAD CORP 2,200 91
JAPAN TOAGOSEI CO LTD 96,634 983
JAPAN TOBU RAILWAY CO LTD 247,076 6,393
JAPAN TOC CO LTD 35,104 216
JAPAN TOCALO CO LTD 56,808 718
JAPAN TODA CORP 226,547 1,561
JAPAN TOEI ANIMATION CO LTD 8,300 985
JAPAN TOEI CO LTD 15,351 2,871
JAPAN TOELL CO LTD 1,900 14
JAPAN TOENEC CORP 8,000 260
JAPAN TOHO BANK LTD/THE 179,124 329
JAPAN TOHO CO LTD 145,847 6,018
JAPAN TOHO GAS CO LTD 110,983 5,440
JAPAN TOHO HOLDINGS CO LTD 100,986 1,626
JAPAN TOHO TITANIUM CO LTD 32,815 305
JAPAN TOHOKU ELECTRIC POWER CO INC 973,334 7,630
JAPAN TOHOKU STEEL CO LTD 1,300 20
JAPAN TOKAI CARBON CO LTD 528,839 7,300
JAPAN TOKAI CORP/GIFU 19,036 417
JAPAN TOKAI HOLDINGS CORP 141,318 1,152
JAPAN TOKAI RIKA CO LTD 54,026 867
JAPAN TOKAI TOKYO FINANCIAL HOLDIN 253,284 899
JAPAN TOKEN CORP 31,856 2,913
JAPAN TOKIO MARINE HOLDINGS INC 1,555,198 71,574
JAPAN TOKUSHU TOKAI PAPER CO LTD 8,306 321
JAPAN TOKUYAMA CORP 60,491 1,233
JAPAN TOKYO CENTURY CORP 51,395 2,764
JAPAN TOKYO ELECTRIC POWER COMPANY 3,229,397 9,602
JAPAN TOKYO ELECTRON LTD 266,666 115,518
JAPAN TOKYO GAS CO LTD 1,071,195 20,239
JAPAN TOKYO INFRASTRUCTURE ENERGY 49 46
JAPAN TOKYO KEIKI INC 3,900 38
JAPAN TOKYO OHKA KOGYO CO LTD 97,725 6,172
JAPAN TOKYO SEIMITSU CO LTD 212,168 9,615
JAPAN TOKYO STEEL MFG CO LTD 193,521 1,932
JAPAN TOKYO TATEMONO CO LTD 186,776 2,666
JAPAN TOKYO TEKKO CO LTD 5,500 77
JAPAN TOKYOTOKEIBA CO LTD 15,606 638
JAPAN TOKYU CONSTRUCTION CO LTD 186,806 1,325
JAPAN TOKYU CORP 663,456 9,032
JAPAN TOKYU FUDOSAN HOLDINGS CORP 603,694 3,633
JAPAN TOKYU REIT INC 828 1,529
JAPAN TOMOKU CO LTD 3,000 51
JAPAN TOMONY HOLDINGS INC 283,142 747
JAPAN TOMY COMPANY LTD 194,782 1,671
JAPAN TONAMI HOLDINGS CO LTD 5,400 226
JAPAN TOPCON CORP 192,590 2,877
JAPAN TOPPAN FORMS CO LTD 50,517 492
JAPAN TOPPAN INC 468,902 7,541
JAPAN TOPRE CORP 31,888 457
JAPAN TORAY INDUSTRIES INC 2,474,826 16,480
JAPAN TORIDOLL HOLDINGS CORP 44,200 750
JAPAN TORII PHARMACEUTICAL CO LTD 19,104 418
JAPAN TOSEI CORP 29,600 286
JAPAN TOSHIBA CORP 571,069 24,723
JAPAN TOSHIBA TEC CORP 40,271 1,658
JAPAN TOSHO CO LTD 15,200 263
JAPAN TOSOH CORP 461,900 7,974
JAPAN TOTETSU KOGYO CO LTD 33,856 686
JAPAN TOTO LTD 243,600 12,620
JAPAN TOWA PHARMACEUTICAL CO LTD 240,391 5,857
JAPAN TOYO CONSTRUCTION CO LTD 73,895 377
JAPAN TOYO GOSEI CO LTD 4,943 551
JAPAN TOYO INK SC HOLDINGS CO LTD 37,335 662
JAPAN TOYO SEIKAN GROUP HOLDINGS L 242,149 3,310
JAPAN TOYO SUISAN KAISHA LTD 184,577 7,109
JAPAN TOYO TANSO CO LTD 11,553 292
JAPAN TOYO TIRE CORP 303,154 6,413
JAPAN TOYOBO CO LTD 102,871 1,235
JAPAN TOYODA GOSEI CO LTD 196,286 4,837
JAPAN TOYOTA BOSHOKU CORP 264,332 5,470
JAPAN TOYOTA INDUSTRIES CORP 639,585 55,378
JAPAN TOYOTA MOTOR CORP 3,003,358 262,750
JAPAN TOYOTA MOTOR CORP SPON ADR 41,065 7,180
JAPAN TOYOTA TSUSHO CORP 681,264 32,225
JAPAN TPR CO LTD 70,430 937
JAPAN TRANCOM CO LTD 7,360 529
JAPAN TRANSCOSMOS INC 44,583 1,233
JAPAN TREND MICRO INC 308,416 16,172
JAPAN TRI CHEMICAL LABORATORIES IN 22,092 655
JAPAN TRUSCO NAKAYAMA CORP 44,000 1,123
JAPAN TS TECH CO LTD 308,620 4,769
JAPAN TSI HOLDINGS CO LTD 86,900 259
JAPAN TSUBAKI NAKASHIMA CO LTD 41,100 632
JAPAN TSUBAKIMOTO CHAIN CO 84,346 2,409
JAPAN TSUGAMI CORP 41,408 638
JAPAN TSUKISHIMA KIKAI CO LTD 23,600 246
JAPAN TSUMURA + CO 64,084 2,018
JAPAN TSURUHA HOLDINGS INC 51,777 6,023
JAPAN TSURUMI MANUFACTURING CO LTD 16,700 261
JAPAN TV ASAHI HOLDINGS CORP 31,522 500
JAPAN TV TOKYO HOLDINGS CORP 13,800 264
JAPAN UACJ CORP 31,290 785
JAPAN UBE INDUSTRIES LTD 106,699 2,162
JAPAN UCHIDA YOKO CO LTD 7,500 332
JAPAN ULVAC INC 140,652 7,135
JAPAN UNICHARM CORP 654,819 26,372
JAPAN UNION TOOL CO 9,025 324
JAPAN UNIPRES CORP 36,673 302
JAPAN UNITED ARROWS LTD 21,446 416
JAPAN UNITED SUPER MARKETS HOLDING 148,649 1,453
JAPAN UNITED URBAN INVESTMENT CORP 3,983 5,767
JAPAN UNIVERSAL ENTERTAINMENT CORP 24,227 538
JAPAN USEN NEXT HOLDINGS CO LTD 13,400 296
JAPAN USHIO INC 133,105 2,434
JAPAN USS CO LTD 575,397 10,047
JAPAN UT GROUP CO LTD 26,100 762
JAPAN UZABASE INC 18,700 450
JAPAN V CUBE INC 18,700 415
JAPAN V TECHNOLOGY CO LTD 8,624 415
JAPAN VALOR HOLDINGS CO LTD 63,307 1,291
JAPAN VALQUA LTD 25,000 489
JAPAN VALUECOMMERCE CO LTD 15,300 447
JAPAN VECTOR INC 28,600 248
JAPAN VISION INC/TOKYO JAPAN 27,600 296
JAPAN VITAL KSK HOLDINGS INC 40,500 261
JAPAN VT HOLDINGS CO LTD 134,309 558
JAPAN WACOAL HOLDINGS CORP 45,372 1,028
JAPAN WACOM CO LTD 424,041 2,697
JAPAN WAKITA + CO LTD 34,247 316
JAPAN WARABEYA NICHIYO HOLDINGS CO 25,900 506
JAPAN WATTS CO LTD 44,100 373
JAPAN WDB HOLDINGS CO LTD 9,400 247
JAPAN WEALTHNAVI INC 20,900 760
JAPAN WEATHERNEWS INC 5,400 283
JAPAN WELCIA HOLDINGS CO LTD 124,800 4,082
JAPAN WEST HOLDINGS CORP 20,810 736
JAPAN WEST JAPAN RAILWAY CO 216,110 12,333
JAPAN WORLD CO LTD 23,100 304
JAPAN WORLD HOLDINGS CO LTD 36,000 984
JAPAN WOWOW INC 13,900 301
JAPAN XEBIO HOLDINGS CO LTD 24,136 210
JAPAN YA MAN LTD 29,200 393
JAPAN YAKULT HONSHA CO LTD 181,672 10,296
JAPAN YAKUODO HOLDINGS CO LTD 10,800 231
JAPAN YAMABIKO CORP 33,100 362
JAPAN YAMADA HOLDINGS CO LTD 1,805,579 8,345
JAPAN YAMAGATA BANK LTD/THE 5,100 38
JAPAN YAMAGUCHI FINANCIAL GROUP IN 246,019 1,405
JAPAN YAMAHA CORP 601,610 32,685
JAPAN YAMAHA MOTOR CO LTD 548,559 14,926
JAPAN YAMASHIN FILTER CORP 39,800 253
JAPAN YAMATO HOLDINGS CO LTD 674,844 19,214
JAPAN YAMATO KOGYO CO LTD 41,396 1,371
JAPAN YAMAZAKI BAKING CO LTD 119,887 1,692
JAPAN YAMAZEN CORP 58,704 529
JAPAN YAOKO CO LTD 18,043 1,036
JAPAN YASKAWA ELECTRIC CORP 437,085 21,384
JAPAN YELLOW HAT LTD 66,416 1,178
JAPAN YODOGAWA STEEL WORKS LTD 20,600 416
JAPAN YOKOGAWA BRIDGE HOLDINGS COR 31,566 599
JAPAN YOKOGAWA ELECTRIC CORP 328,936 4,920
JAPAN YOKOHAMA REITO CO LTD 48,708 387
JAPAN YOKOHAMA RUBBER CO LTD 565,273 12,116
JAPAN YOKOWO CO LTD 15,000 343
JAPAN YONDENKO CORP 1,000 30
JAPAN YONDOSHI HOLDINGS INC 17,433 298
JAPAN YONEX CO LTD 53,100 342
JAPAN YOSHINOYA HOLDINGS CO LTD 65,383 1,251
JAPAN YUASA TRADING CO LTD 16,542 449
JAPAN YUKIGUNI MAITAKE CO LTD 12,800 195
JAPAN YURTEC CORP 35,768 232
JAPAN Z HOLDINGS CORP 3,535,018 17,734
JAPAN ZENKOKU HOSHO CO LTD 113,287 4,874
JAPAN ZENRIN CO LTD 30,351 311
JAPAN ZENSHO HOLDINGS CO LTD 92,697 2,383
JAPAN ZEON CORP 445,271 6,166
JAPAN ZERIA PHARMACEUTICAL CO LTD 73,298 1,384
JAPAN ZIGEXN CO LTD 56,900 214
JAPAN ZOJIRUSHI CORP 33,068 493
JAPAN ZOZO INC 230,826 7,851
JAPAN ZUKEN INC 14,300 401
JERSEY AMCOR PLC 2,739,177 31,391
JERSEY APTIV PLC 642,136 101,027
JERSEY BOOHOO GROUP PLC 17,266,065 74,037
JERSEY BREEDON GROUP PLC 1,554,493 2,315
JERSEY CAPE PLC 32,724 120
JERSEY CENTAMIN PLC 1,144,547 1,600
JERSEY CLARIVATE PLC 3,127,488 86,100
JERSEY EXPERIAN PLC 2,964,375 114,090
JERSEY EXPERIAN PLC SPONS ADR 9,000 348
JERSEY FERGUSON PLC 1,099,683 152,675
JERSEY GLENCORE PLC 17,308,066 73,990
JERSEY IWG PLC 745,520 3,096
JERSEY JANUS HENDERSON GROUP PLC 291,670 11,320
JERSEY MAN GROUP PLC/JERSEY 4,966,626 12,347
JERSEY MIMECAST LTD 148,723 7,890
JERSEY NOVOCURE LTD 184,291 40,879
JERSEY PETROFAC LTD 265,240 404
JERSEY POLYMETAL INTERNATIONAL PLC 1,817,892 39,039
JERSEY QUOTIENT LTD 107,875 393
JERSEY SANNE GROUP PLC 145,086 1,668
JERSEY TP ICAP GROUP PLC 779,047 2,103
JERSEY WEST CHINA CEMENT LTD 51,904,000 7,954
JERSEY WIZZ AIR HOLDINGS PLC 46,564 3,003
JERSEY WNS HOLDINGS LTD ADR 9,720 776
JERSEY WPP PLC 5,097,308 68,600
JERSEY WPP PLC SPONSORED ADR 26,377 1,788
KENYA EAST AFRICAN BREWERIES LTD 1,292,470 2,165
KENYA EQUITY GROUP HOLDINGS PLC 7,600,352 3,152
KOREA (THE REPUBLIC OF) ABLBIO LNC 21,504 418
KOREA (THE REPUBLIC OF) ADVANCED PROCESS SYSTEMS COR 119,115 3,358
KOREA (THE REPUBLIC OF) AMOREPACIFIC CORP 5,661 1,267
KOREA (THE REPUBLIC OF) AMOREPACIFIC GROUP 27,165 1,544
KOREA (THE REPUBLIC OF) BGF RETAIL CO LTD 92,864 14,802
KOREA (THE REPUBLIC OF) BNK FINANCIAL GROUP INC 1,904,125 13,070
KOREA (THE REPUBLIC OF) CAFE24 CORP 255,286 6,812
KOREA (THE REPUBLIC OF) CELLIVERY THERAPEUTICS INC 9,156 820
KOREA (THE REPUBLIC OF) CELLTRION HEALTHCARE CO LTD 8,677 891
KOREA (THE REPUBLIC OF) CELLTRION INC 10,520 2,508
KOREA (THE REPUBLIC OF) CHEIL WORLDWIDE INC 184,347 4,117
KOREA (THE REPUBLIC OF) CHONG KUN DANG PHARMACEUTICA 19,352 2,354
KOREA (THE REPUBLIC OF) CHONGKUNDANG HOLDINGS CORP 4,098 391
KOREA (THE REPUBLIC OF) CJ CHEILJEDANG CORP 5,392 2,207
KOREA (THE REPUBLIC OF) CJ ENM CO LTD 64,720 10,500
KOREA (THE REPUBLIC OF) CJ LOGISTICS 40,389 6,348
KOREA (THE REPUBLIC OF) COM2US CORP 20,113 2,209
KOREA (THE REPUBLIC OF) COWAY CO LTD 484,890 33,886
KOREA (THE REPUBLIC OF) COWELL FASHION CO LTD 227,168 1,277
KOREA (THE REPUBLIC OF) CUCKOO HOMESYS CO LTD 7,275 292
KOREA (THE REPUBLIC OF) DAESANG CORPORATION 52,787 1,301
KOREA (THE REPUBLIC OF) DAEWON PHARMACEUTICAL CO LTD 104,732 1,539
KOREA (THE REPUBLIC OF) DAEWOO ENGINEERING + CONSTR 96,931 684
KOREA (THE REPUBLIC OF) DAEWOONG CO LTD 41,846 1,737
KOREA (THE REPUBLIC OF) DAISHIN SECURITIES CO LTD 331,720 5,818
KOREA (THE REPUBLIC OF) DAISHIN SECURITIES CO LTD PF 106,466 1,626
KOREA (THE REPUBLIC OF) DAOU TECHNOLOGY INC 64,712 1,638
KOREA (THE REPUBLIC OF) DB HITEK CO LTD 104,254 5,777
KOREA (THE REPUBLIC OF) DB INSURANCE CO LTD 162,147 7,890
KOREA (THE REPUBLIC OF) DGB FINANCIAL GROUP INC 700,325 5,783
KOREA (THE REPUBLIC OF) DL E+C CO LTD 14,476 1,825
KOREA (THE REPUBLIC OF) DL HOLDINGS CO LTD 30,680 2,179
KOREA (THE REPUBLIC OF) DONG A SOCIO HOLDINGS CO LTD 11,098 1,197
KOREA (THE REPUBLIC OF) DONGKUK STEEL MILL CO LTD 25,730 507
KOREA (THE REPUBLIC OF) DONGWON DEVELOPMENT CO LTD 334,161 1,837
KOREA (THE REPUBLIC OF) DONGWON INDUSTRIES CO. 7,228 1,688
KOREA (THE REPUBLIC OF) DOOSAN BOBCAT INC 3,556 152
KOREA (THE REPUBLIC OF) DOOSAN HEAVY INDUSTRIES 11,574 245
KOREA (THE REPUBLIC OF) DOUBLEUGAMES CO LTD 45,806 2,424
KOREA (THE REPUBLIC OF) E MART INC 41,716 5,927
KOREA (THE REPUBLIC OF) ECHO MARKETING INC 22,652 494
KOREA (THE REPUBLIC OF) FILA HOLDINGS CORP 78,524 4,058
KOREA (THE REPUBLIC OF) GENEONELIFESCIENCE INC 94,585 3,973
KOREA (THE REPUBLIC OF) GREEN CROSS CORP 737 215
KOREA (THE REPUBLIC OF) GREEN CROSS HOLDINGS CORP 15,668 474
KOREA (THE REPUBLIC OF) GREEN CROSS LABCELL CORP 602 53
KOREA (THE REPUBLIC OF) GS ENGINEERING + CONSTRUCT 4,042 154
KOREA (THE REPUBLIC OF) GS HOME SHOPPING INC 15,099 2,077
KOREA (THE REPUBLIC OF) H.S. INDUSTRIES CO LTD 136,366 955
KOREA (THE REPUBLIC OF) HALLA HOLDINGS CORP 14,616 637
KOREA (THE REPUBLIC OF) HANA FINANCIAL GROUP 1,287,990 52,668
KOREA (THE REPUBLIC OF) HANDSOME CO LTD 144,307 5,504
KOREA (THE REPUBLIC OF) HANJIN TRANSPORTATION CO 77,706 2,953
KOREA (THE REPUBLIC OF) HANKOOK + CO 139,176 2,515
KOREA (THE REPUBLIC OF) HANKOOK TIRE + TECHNOLOGY CO 188,322 8,646
KOREA (THE REPUBLIC OF) HANMI PHARM CO LTD 593 176
KOREA (THE REPUBLIC OF) HANMI SEMICONDUCTOR CO LTD 28,463 856
KOREA (THE REPUBLIC OF) HANON SYSTEMS 483,473 7,105
KOREA (THE REPUBLIC OF) HANSOL PAPER CO LTD 127,299 1,848
KOREA (THE REPUBLIC OF) HANWHA AEROSPACE CO LTD 6,402 267
KOREA (THE REPUBLIC OF) HANWHA CORPORATION 240,224 6,773
KOREA (THE REPUBLIC OF) HANWHA SOLUTIONS CORP 15,981 632
KOREA (THE REPUBLIC OF) HDC HOLDINGS CO LTD 83,261 957
KOREA (THE REPUBLIC OF) HDC HYUNDAI DEVELOPMENT CO E 37,524 1,050
KOREA (THE REPUBLIC OF) HLB INC 6,341 188
KOREA (THE REPUBLIC OF) HMM CO LTD 46,185 1,800
KOREA (THE REPUBLIC OF) HOTEL SHILLA CO LTD 2,054 177
KOREA (THE REPUBLIC OF) HUCHEMS FINE CHEMICAL CORP 107,269 2,219
KOREA (THE REPUBLIC OF) HUONS CO LTD 16,287 900
KOREA (THE REPUBLIC OF) HUONS GLOBAL CO LTD 76,725 4,572
KOREA (THE REPUBLIC OF) HYOSUNG HEAVY INDUSTRIES COR 6,343 411
KOREA (THE REPUBLIC OF) HYOSUNG TNC CORP 19,504 15,587
KOREA (THE REPUBLIC OF) HYUNDAI CONSTRUCTION EQUIPME 80,153 3,936
KOREA (THE REPUBLIC OF) HYUNDAI DOOSAN INFRACORE CO 213,289 2,737
KOREA (THE REPUBLIC OF) HYUNDAI ENGINEERING + CONST 26,371 1,365
KOREA (THE REPUBLIC OF) HYUNDAI GLOVIS CO LTD 134,597 24,980
KOREA (THE REPUBLIC OF) HYUNDAI HEAVY INDUSTRIES HOL 29,982 1,885
KOREA (THE REPUBLIC OF) HYUNDAI HOME SHOPPING NETWOR 62,920 5,051
KOREA (THE REPUBLIC OF) HYUNDAI MARINE + FIRE INS CO 189,274 4,286
KOREA (THE REPUBLIC OF) HYUNDAI MOBIS CO LTD 119,394 30,958
KOREA (THE REPUBLIC OF) HYUNDAI MOTOR CO 25,991 5,528
KOREA (THE REPUBLIC OF) IL DONG PHARMACEUTICAL CO LT 170,471 2,467
KOREA (THE REPUBLIC OF) INDUSTRIAL BANK OF KOREA 1,056,490 9,851
KOREA (THE REPUBLIC OF) INNOX ADVANCED MATERIALS CO 92,957 5,407
KOREA (THE REPUBLIC OF) JB FINANCIAL GROUP CO LTD 1,465,148 9,797
KOREA (THE REPUBLIC OF) KAKAO CORP 45,125 6,531
KOREA (THE REPUBLIC OF) KANGWON LAND INC 7,735 185
KOREA (THE REPUBLIC OF) KB FINANCIAL GROUP INC 1,479,432 73,305
KOREA (THE REPUBLIC OF) KCC CORP 1,014 309
KOREA (THE REPUBLIC OF) KEPCO PLANT SERVICE + ENGINE 25,521 971
KOREA (THE REPUBLIC OF) KGINICIS CO LTD 22,636 433
KOREA (THE REPUBLIC OF) KIA CORP 210,722 16,766
KOREA (THE REPUBLIC OF) KIWOOM SECURITIES CO LTD 231,257 26,901
KOREA (THE REPUBLIC OF) KOH YOUNG TECHNOLOGY INC 391,845 8,281
KOREA (THE REPUBLIC OF) KOLMAR KOREA HOLDINGS CO LTD 7,346 198
KOREA (THE REPUBLIC OF) KOLON INDUSTRIES INC 42,144 3,024
KOREA (THE REPUBLIC OF) KOREA ASSET IN TRUST CO LTD 573,511 2,442
KOREA (THE REPUBLIC OF) KOREA ELECTRIC TERMINAL CO 11,648 1,045
KOREA (THE REPUBLIC OF) KOREA INVESTMENT HOLDINGS CO 106,179 9,711
KOREA (THE REPUBLIC OF) KOREA PETRO CHEMICAL IND 17,998 3,804
KOREA (THE REPUBLIC OF) KOREA REAL ESTATE INVEST 313,711 657
KOREA (THE REPUBLIC OF) KOREA SHIPBUILDING + OFFSHOR 1,577 188
KOREA (THE REPUBLIC OF) KOREA UNITED PHARM INC 10,824 533
KOREA (THE REPUBLIC OF) KOREA ZINC CO LTD 51,154 19,600
KOREA (THE REPUBLIC OF) KOREAN REINSURANCE CO 123,682 1,082
KOREA (THE REPUBLIC OF) KT SKYLIFE CO LTD 290,539 2,773
KOREA (THE REPUBLIC OF) KUMHO PETROCHEMICAL CO LTD 7,500 1,459
KOREA (THE REPUBLIC OF) KYUNG DONG NAVIEN CO LTD 7,331 456
KOREA (THE REPUBLIC OF) LEENO INDUSTRIAL INC 41,944 6,537
KOREA (THE REPUBLIC OF) LF CORP 120,361 2,175
KOREA (THE REPUBLIC OF) LG CHEM LTD 74,706 56,387
KOREA (THE REPUBLIC OF) LG CHEM LTD PREFERENCE 85,317 29,054
KOREA (THE REPUBLIC OF) LG DISPLAY CO LTD 75,726 1,647
KOREA (THE REPUBLIC OF) LG ELECTRONICS INC 155,415 22,564
KOREA (THE REPUBLIC OF) LG HOUSEHOLD + HEALTH CARE 38,628 60,438
KOREA (THE REPUBLIC OF) LG HOUSEHOLD + HEALTH PREF 939 638
KOREA (THE REPUBLIC OF) LG INNOTEK CO LTD 49,837 9,869
KOREA (THE REPUBLIC OF) LG UPLUS CORP 531,990 7,251
KOREA (THE REPUBLIC OF) LOTTE FINE CHEMICAL CO LTD 142,876 8,373
KOREA (THE REPUBLIC OF) LOTTE HIMART CO LTD 44,896 1,427
KOREA (THE REPUBLIC OF) LS CORP 17,716 1,114
KOREA (THE REPUBLIC OF) LS ELECTRIC CO LTD 74,951 3,720
KOREA (THE REPUBLIC OF) LX HAUSYS LTD 38,648 3,374
KOREA (THE REPUBLIC OF) LX INTERNATIONAL CORP 187,659 5,199
KOREA (THE REPUBLIC OF) LX SEMICON CO LTD 62,008 6,696
KOREA (THE REPUBLIC OF) MAEIL DAIRIES CO. 21,818 1,498
KOREA (THE REPUBLIC OF) MANDO CORP 79,798 4,712
KOREA (THE REPUBLIC OF) MEDPACTO INC 9,527 593
KOREA (THE REPUBLIC OF) MERITZ FINANCIAL GROUP INC 211,062 3,973
KOREA (THE REPUBLIC OF) MERITZ FIRE + MARINE INSURAN 86,487 1,567
KOREA (THE REPUBLIC OF) MERITZ SECURITIES CO LTD 368,697 1,550
KOREA (THE REPUBLIC OF) MIRAE ASSET LIFE INSURANCE 83,145 316
KOREA (THE REPUBLIC OF) MIRAE ASSET SECURITIES CO LT 138,305 1,158
KOREA (THE REPUBLIC OF) MODETOUR NETWORK INC 266,602 6,238
KOREA (THE REPUBLIC OF) NASMEDIA CO LTD 11,636 427
KOREA (THE REPUBLIC OF) NAVER CORP 264,373 98,012
KOREA (THE REPUBLIC OF) NCSOFT CORP 30,314 22,073
KOREA (THE REPUBLIC OF) NEOWIZ 77,638 1,741
KOREA (THE REPUBLIC OF) NEXEN TIRE CORP 50,671 477
KOREA (THE REPUBLIC OF) NH INVESTMENT + SECURITIES C 575,969 6,598
KOREA (THE REPUBLIC OF) NHN CORP 17,873 1,324
KOREA (THE REPUBLIC OF) ORION CORP/REPUBLIC OF KOREA 1,517 160
KOREA (THE REPUBLIC OF) OSSTEM IMPLANT CO LTD 25,226 2,547
KOREA (THE REPUBLIC OF) PEARL ABYSS CORP 29,153 1,960
KOREA (THE REPUBLIC OF) PHARMARESEARCH CO LTD 3,695 295
KOREA (THE REPUBLIC OF) POONGSAN CORP 61,499 2,083
KOREA (THE REPUBLIC OF) POSCO 263,352 81,380
KOREA (THE REPUBLIC OF) POSCO INTERNATIONAL CORP 58,585 1,212
KOREA (THE REPUBLIC OF) S 1 CORPORATION 167,856 12,207
KOREA (THE REPUBLIC OF) S OIL CORP 9,414 857
KOREA (THE REPUBLIC OF) SAMJIN PHARMACEUTICAL CO LTD 72,002 1,768
KOREA (THE REPUBLIC OF) SAMSUNG BIOLOGICS CO LTD 615 459
KOREA (THE REPUBLIC OF) SAMSUNG C+T CORP 15,875 1,924
KOREA (THE REPUBLIC OF) SAMSUNG CARD CO 7,698 234
KOREA (THE REPUBLIC OF) SAMSUNG ELECTR GDR REG S 26,371 47,033
KOREA (THE REPUBLIC OF) SAMSUNG ELECTR GDR REG S 481 858
KOREA (THE REPUBLIC OF) SAMSUNG ELECTRO MECHANICS CO 20,461 3,216
KOREA (THE REPUBLIC OF) SAMSUNG ELECTRONICS CO LTD 12,763,016 914,599
KOREA (THE REPUBLIC OF) SAMSUNG ELECTRONICS PREF 1,272,694 83,290
KOREA (THE REPUBLIC OF) SAMSUNG ENGINEERING CO LTD 65,938 1,399
KOREA (THE REPUBLIC OF) SAMSUNG FIRE + MARINE INS 289,132 56,612
KOREA (THE REPUBLIC OF) SAMSUNG HEAVY INDUSTRIES 34,602 206
KOREA (THE REPUBLIC OF) SAMSUNG LIFE INSURANCE CO LT 55,075 3,903
KOREA (THE REPUBLIC OF) SAMSUNG SDI CO LTD PFD 208,671 129,337
KOREA (THE REPUBLIC OF) SAMSUNG SDS CO LTD 26,376 4,333
KOREA (THE REPUBLIC OF) SAMSUNG SECURITIES CO LTD 98,717 3,940
KOREA (THE REPUBLIC OF) SAMYANG HOLDINGS CORP 3,985 391
KOREA (THE REPUBLIC OF) SEAH BESTEEL CORP 192,982 5,432
KOREA (THE REPUBLIC OF) SFA ENGINEERING CORP 108,928 4,188
KOREA (THE REPUBLIC OF) SHINHAN FINANCIAL GROUP LTD 2,373,784 85,580
KOREA (THE REPUBLIC OF) SILLAJEN INC 166,380 1,788
KOREA (THE REPUBLIC OF) SK GAS LTD 21,318 2,319
KOREA (THE REPUBLIC OF) SK HYNIX INC 1,750,331 198,168
KOREA (THE REPUBLIC OF) SK INC 8,830 2,215
KOREA (THE REPUBLIC OF) SK INNOVATION CO LTD 5,428 1,424
KOREA (THE REPUBLIC OF) SK NETWORKS CO LTD 46,426 248
KOREA (THE REPUBLIC OF) SK TELECOM 15,854 4,505
KOREA (THE REPUBLIC OF) SL CORP 87,566 2,776
KOREA (THE REPUBLIC OF) SNT MOTIV CO LTD 155,679 9,815
KOREA (THE REPUBLIC OF) SONGWON INDUSTRIAL CO LTD 18,942 325
KOREA (THE REPUBLIC OF) SOULBRAIN CO LTD/NEW 2,041 596
KOREA (THE REPUBLIC OF) SUHEUNG CO LTD 28,178 1,384
KOREA (THE REPUBLIC OF) SUNGWOO HITECH CO LTD 169,417 1,101
KOREA (THE REPUBLIC OF) TAEKWANG INDUSTRIAL CO LTD 254 263
KOREA (THE REPUBLIC OF) TAEYOUNG ENGINEERING + CONST 298,569 3,314
KOREA (THE REPUBLIC OF) TES CO LTD 46,431 1,299
KOREA (THE REPUBLIC OF) TONGYANG LIFE INSURANCE 183,351 913
KOREA (THE REPUBLIC OF) UNID CO LTD 24,673 1,700
KOREA (THE REPUBLIC OF) VALUE ADDED TECHNOLOGY CO LT 142,071 4,725
KOREA (THE REPUBLIC OF) VIEWORKS CO LTD 42,657 1,415
KOREA (THE REPUBLIC OF) WONIK HOLDINGS CO LTD 189,671 1,139
KOREA (THE REPUBLIC OF) WONIK IPS CO LTD 60,673 2,672
KOREA (THE REPUBLIC OF) WONIK QNC CORP 19,015 509
KOREA (THE REPUBLIC OF) WOORI FINANCIAL GROUP INC 454,191 4,618
KOREA (THE REPUBLIC OF) YOUNG POONG CORPORATION 684 393
KOREA (THE REPUBLIC OF) YOUNGONE CORP 207,170 8,168
KOREA (THE REPUBLIC OF) YOUNGONE HOLDINGS CO LTD 7,728 331
KOREA (THE REPUBLIC OF) YUANTA SECURITIES KOREA 161,487 691
KOREA (THE REPUBLIC OF) YUHAN CORP 2,981 167
KOREA (THE REPUBLIC OF) ZINUS INC 5,900 540
LIBERIA ROYAL CARIBBEAN CRUISES LTD 387,817 33,073
LIECHTENSTEIN IMPLANTICA AG A SDR 19,806 253
LIECHTENSTEIN LIECHTENSTEIN LANDESBANK 12,193 696
LUXEMBOURG ADECOAGRO SA 57,648 579
LUXEMBOURG ADLER GROUP SA 73,990 1,946
LUXEMBOURG ALLEGRO.EU SA 2,424,790 41,795
LUXEMBOURG APERAM 218,014 11,172
LUXEMBOURG ARCELORMITTAL 1,968,628 60,349
LUXEMBOURG ARCELORMITTAL NY REGISTERED 76,700 2,382
LUXEMBOURG ARDAGH GROUP SA 31,277 767
LUXEMBOURG AROUNDTOWN SA 999,334 7,798
LUXEMBOURG B+M EUROPEAN VALUE RETAIL SA 1,905,436 15,088
LUXEMBOURG B+S GROUP SARL 467,861 4,805
LUXEMBOURG BEFESA SA 33,954 2,609
LUXEMBOURG CORESTATE CAPITAL HOLDING S. 22,033 287
LUXEMBOURG EDREAMS ODIGEO SL 59,232 477
LUXEMBOURG EUROFINS SCIENTIFIC 165,487 18,919
LUXEMBOURG GLOBAL FASHION GROUP SA 74,527 1,129
LUXEMBOURG GLOBANT SA 126,200 27,661
LUXEMBOURG GRAND CITY PROPERTIES 124,223 3,356
LUXEMBOURG INPOST SA 388,443 7,797
LUXEMBOURG MILLICOM INTL CELLULAR S.A. 81,600 3,229
LUXEMBOURG MILLICOM INTL CELLULAR SDR 241,021 9,548
LUXEMBOURG NEOGAMES SA 13,377 822
LUXEMBOURG ORION ENGINEERED CARBONS SA 83,462 1,585
LUXEMBOURG REINET INVESTMENTS SCA 8,808 173
LUXEMBOURG SAMSONITE INTERNATIONAL SA 3,332,204 6,814
LUXEMBOURG SES 774,203 5,915
LUXEMBOURG SOLUTIONS 30 SE 81,305 562
LUXEMBOURG SPOTIFY TECHNOLOGY SA 242,531 66,839
LUXEMBOURG STABILUS SA 72,245 5,873
LUXEMBOURG SUBSEA 7 SA 222,384 2,136
LUXEMBOURG SWORD GROUP 1,825 83
LUXEMBOURG TENARIS SA 1,735,013 18,913
LUXEMBOURG TENARIS SA ADR 505,618 11,073
LUXEMBOURG TERNIUM SA SPONSORED ADR 203,948 7,844
LUXEMBOURG TRINSEO SA 114,000 6,822
MALAYSIA AEON CREDIT SERVICE M BHD 1,196,060 3,348
MALAYSIA ALLIANZ MALAYSIA BHD 77,900 244
MALAYSIA AMMB HOLDINGS BHD 833,280 592
MALAYSIA ASTRO MALAYSIA HOLDINGS BHD 6,847,400 1,897
MALAYSIA ATA IMS BHD 580,800 343
MALAYSIA AXIATA GROUP BERHAD 12,761,976 11,497
MALAYSIA BERJAYA SPORTS TOTO BHD 1,872,859 893
MALAYSIA BERMAZ AUTO BHD 3,388,760 1,249
MALAYSIA BUMI ARMADA BERHAD 10,424,100 1,130
MALAYSIA BURSA MALAYSIA BHD 4,039,690 7,716
MALAYSIA CARLSBERG BREWERY MALAYSIA B 819,621 4,383
MALAYSIA CIMB GROUP HOLDINGS BHD 6,501,463 7,219
MALAYSIA COMFORT GLOVE BHD 3,542,400 1,655
MALAYSIA COMFORT GLOVES WTS 1,062,720 -
MALAYSIA DIALOG GROUP BHD 401,300 279
MALAYSIA DIGI.COM BHD 146,200 145
MALAYSIA FRONTKEN CORP BHD 2,149,300 1,486
MALAYSIA GENTING MALAYSIA BHD 282,600 189
MALAYSIA HARTALEGA HOLDINGS BHD 1,091,084 1,932
MALAYSIA HEINEKEN MALAYSIA BHD 642,800 3,654
MALAYSIA HONG LEONG BANK BERHAD 40,800 184
MALAYSIA HONG LEONG FINANCIAL GROUP 66,159 284
MALAYSIA IGB REAL ESTATE INVESTMENT T 1,904,300 784
MALAYSIA IHH HEALTHCARE BHD 135,100 178
MALAYSIA IJM CORP BHD 850,200 367
MALAYSIA INARI AMERTRON BHD 758,400 579
MALAYSIA KOSSAN RUBBER INDUSTRIES 3,777,706 2,930
MALAYSIA KPJ HEALTHCARE BERHAD 2,919,700 710
MALAYSIA LOTTE CHEMICAL TITAN HOLDING 5,341,400 3,577
MALAYSIA MAGNUM BHD 540,653 258
MALAYSIA MAH SING GROUP BHD 4,562,600 929
MALAYSIA MALAYAN BANKING BHD 12,199,902 23,833
MALAYSIA MALAYSIAN PACIFIC INDUSTRIES 432,444 4,042
MALAYSIA MATRIX CONCEPTS HOLDINGS BHD 540,500 256
MALAYSIA MAXIS BHD 1,113,504 1,177
MALAYSIA MMC CORP BHD 22,174,400 9,668
MALAYSIA MY EG SERVICES BHD 2,487,200 1,066
MALAYSIA NESTLE (MALAYSIA) BERHAD 73,800 2,370
MALAYSIA PADINI HOLDINGS BERHAD 383,900 257
MALAYSIA PENTAMASTER CORP BHD 945,600 1,055
MALAYSIA PPB GROUP BERHAD 185,734 819
MALAYSIA PUBLIC BANK BERHAD 2,749,862 2,722
MALAYSIA RHB BANK BHD 2,505,912 3,260
MALAYSIA SCIENTEX BHD 3,018,200 3,039
MALAYSIA SIME DARBY BERHAD 12,262,300 6,439
MALAYSIA SIME DARBY PLANTATION BHD 557,486 534
MALAYSIA SKP RESOURCES BHD 776,125 305
MALAYSIA SP SETIA BHD 3,608,000 921
MALAYSIA SUNWAY REAL ESTATE INVESTMEN 1,800,700 620
MALAYSIA SUPERMAX CORP BHD 8,755,277 6,960
MALAYSIA TELEKOM MALAYSIA BHD 1,665,737 2,436
MALAYSIA TIME DOTCOM BHD 1,010,000 3,421
MALAYSIA TOP GLOVE CORP BHD 20,516,800 20,608
MALAYSIA UNISEM (M) BERHAD 223,000 394
MALAYSIA V.S. INDUSTRY BERHAD 4,590,000 1,526
MALAYSIA WESTPORTS HOLDINGS BHD 219,700 223
MALAYSIA YTL HOSPITALITY REIT 1,595,100 344
MALAYSIA YTL POWER INTERNATIONAL BHD 3,819,000 639
MALTA AZ. BGP HOLDINGS 7,863,795 -
MALTA KAMBI GROUP PLC 24,390 1,214
MALTA KINDRED GROUP PLC 874,603 13,719
MALTA MEDIA AND GAMES INVEST SE 72,583 430
MARSHALL ISLANDS (THE) ATLAS CORP 131,294 1,871
MARSHALL ISLANDS (THE) COSTAMARE INC 72,856 860
MARSHALL ISLANDS (THE) DHT HOLDINGS INC 460,356 2,988
MARSHALL ISLANDS (THE) DIAMOND S SHIPPING INC 42,980 428
MARSHALL ISLANDS (THE) DORIAN LPG LTD 48,850 690
MARSHALL ISLANDS (THE) EAGLE BULK SHIPPING INC 11,491 544
MARSHALL ISLANDS (THE) GENCO SHIPPING + TRADING LTD 44,310 837
MARSHALL ISLANDS (THE) INTERNATIONAL SEAWAYS INC 47,463 910
MARSHALL ISLANDS (THE) SAFE BULKERS INC 75,688 304
MARSHALL ISLANDS (THE) SCORPIO TANKERS INC 77,368 1,706
MARSHALL ISLANDS (THE) TEEKAY CORP 146,889 546
MARSHALL ISLANDS (THE) TEEKAY TANKERS LTD CLASS A 32,885 474
MAURITIUS GOLDEN AGRI RESOURCES LTD 16,924,172 2,896
MEXICO ALPEK SA DE CV 2,008,700 2,473
MEXICO AMERICA MOVIL SAB DE C SER L 5,421,291 4,084
MEXICO AMERICA MOVIL SPN ADR CL L 2,413,455 36,202
MEXICO ARCA CONTINENTAL SAB DE CV 3,522,037 20,452
MEXICO AXTEL SAB DE CV CPO 1,013,400 306
MEXICO BOLSA MEXICANA DE VALORES SA 4,488,920 9,900
MEXICO CEMEX SAB CPO 5,022,546 4,243
MEXICO CEMEX SAB SPONS ADR PART CER 4,758,063 39,968
MEXICO COCA COLA FEMSA SAB DE CV 240,928 1,276
MEXICO CONCENTRADORA FIBRA DANHOS S 541,400 601
MEXICO CONCENTRADORA HIPOTECARIA SA 397,336 395
MEXICO CONTROLADORA VUELA CIA ADR 189,589 3,642
MEXICO CONTROLADORA VUELA CIA DE A 1,096,900 2,103
MEXICO CORP INMOBILIARIA VESTA SAB 2,225,834 4,335
MEXICO FIBRA UNO ADMINISTRACION SA 157,363 170
MEXICO FOMENTO ECONOMICO MEX SP ADR 75,701 6,397
MEXICO FOMENTO ECONOMICO MEXICA UBD 374,987 3,166
MEXICO GCC SAB DE CV 618,100 4,997
MEXICO GENOMMA LAB INTERNACIONAL B 1,358,800 1,404
MEXICO GENTERA SAB DE CV 6,709,621 3,966
MEXICO GRUMA S.A.B. B 217,115 2,430
MEXICO GRUPO AEROPORT DEL PACIFIC B 26,046 278
MEXICO GRUPO AEROPORT DEL SURESTE B 12,116 224
MEXICO GRUPO AEROPORTUARIO SUR ADR 111,348 20,588
MEXICO GRUPO BIMBO SAB SERIES A 1,449,864 3,196
MEXICO GRUPO COMERCIAL CHEDRAUI SA 1,400,831 2,245
MEXICO GRUPO FINANCIERO BANORTE O 22,991,967 148,688
MEXICO GRUPO HERDEZ SAB SERIES 436,839 996
MEXICO GRUPO MEXICO SAB DE CV SER B 5,620,041 26,465
MEXICO GRUPO TELEVISA SA SPON ADR 457,751 6,537
MEXICO GRUPO TELEVISA SAB SER CPO 224,683 643
MEXICO GRUPO TRAXION SAB DE CV 1,180,800 2,222
MEXICO INDUSTRIAS PENOLES SAB DE CV 87,900 1,215
MEXICO KIMBERLY CLARK DE MEXICO A 18,433,121 32,746
MEXICO LA COMER SAB DE CV 134,500 285
MEXICO MACQUARIE MEXICO REAL ESTATE 2,215,424 2,737
MEXICO ORBIA ADVANCE CORP SAB DE CV 2,135,489 5,592
MEXICO PLA ADMINISTRADORA INDUSTRIA 911,600 1,385
MEXICO PROLOGIS PROPERTY MEXICO SA 791,021 1,764
MEXICO PROMOTORA Y OPERADORA DE INF 105,142 842
MEXICO QUALITAS CONTROLADORA SAB CV 85,100 397
MEXICO REGIONAL SAB DE CV 1,610,250 9,481
MEXICO WALMART DE MEXICO SAB DE CV 10,310,391 33,696
NETHERLANDS (THE) AALBERTS NV 246,358 13,241
NETHERLANDS (THE) ABN AMRO BANK NV CVA 2,035,342 24,601
NETHERLANDS (THE) ACCELL GROUP 25,073 1,347
NETHERLANDS (THE) ADYEN NV 44,261 108,154
NETHERLANDS (THE) AEGON N.V. NY REG SHR 189,943 784
NETHERLANDS (THE) AEGON NV 2,672,391 11,089
NETHERLANDS (THE) AERCAP HOLDINGS NV 467,356 23,933
NETHERLANDS (THE) AFFIMED NV 336,478 2,860
NETHERLANDS (THE) AIRBUS SE 720,687 92,680
NETHERLANDS (THE) AKZO NOBEL N.V. 553,169 68,356
NETHERLANDS (THE) ALFEN BEHEER B.V. 20,453 1,910
NETHERLANDS (THE) AMG ADVANCED METALLURGICAL 29,509 1,008
NETHERLANDS (THE) ARCADIS NV 71,372 2,922
NETHERLANDS (THE) ARGENX SE 45,234 13,684
NETHERLANDS (THE) ARGENX SE 687 208
NETHERLANDS (THE) ASM INTERNATIONAL NV 105,068 34,514
NETHERLANDS (THE) ASML HOLDING NV 750,538 515,703
NETHERLANDS (THE) ASML HOLDING NV NY REG SHS 18,004 12,438
NETHERLANDS (THE) ASR NEDERLAND NV 592,102 22,884
NETHERLANDS (THE) BASIC FIT NV 96,266 4,117
NETHERLANDS (THE) BE SEMICONDUCTOR INDUSTRIES 65,496 5,557
NETHERLANDS (THE) BOSKALIS WESTMINSTER 374,905 12,031
NETHERLANDS (THE) BRACK CAPITAL PROPERTIES NV 5,921 632
NETHERLANDS (THE) BRUNEL INTERNATIONAL 38,810 503
NETHERLANDS (THE) CEMENTIR HOLDING NV 47,293 482
NETHERLANDS (THE) CM.COM 10,315 403
NETHERLANDS (THE) CNH INDUSTRIAL NV 1,737,419 28,691
NETHERLANDS (THE) CNH INDUSTRIAL NV 1,018,800 17,034
NETHERLANDS (THE) CORBION NV 58,256 3,330
NETHERLANDS (THE) CORE LABORATORIES N.V. 22,800 888
NETHERLANDS (THE) COSMO PHARMACEUTICALS NV 7,585 700
NETHERLANDS (THE) CUREVAC NV 92,463 6,794
NETHERLANDS (THE) DAVIDE CAMPARI MILANO NV 523,167 7,008
NETHERLANDS (THE) ELASTIC NV 118,855 17,324
NETHERLANDS (THE) EUROCOMMERCIAL PROPERTIE CV 41,646 1,036
NETHERLANDS (THE) EURONEXT NV 287,646 31,281
NETHERLANDS (THE) EXOR NV 122,207 9,791
NETHERLANDS (THE) FASTNED 4,200 269
NETHERLANDS (THE) FERRARI NV 144,957 29,911
NETHERLANDS (THE) FERRARI NV 21,884 4,509
NETHERLANDS (THE) FLOW TRADERS 32,081 1,380
NETHERLANDS (THE) FORFARMERS NV 58,763 347
NETHERLANDS (THE) FRANK S INTERNATIONAL NV 228,892 694
NETHERLANDS (THE) FUGRO NV 103,985 997
NETHERLANDS (THE) HEINEKEN HOLDING NV 122,978 12,389
NETHERLANDS (THE) HEINEKEN NV 411,947 49,928
NETHERLANDS (THE) IMCD NV 56,037 8,912
NETHERLANDS (THE) ING GROEP NV 7,165,243 94,660
NETHERLANDS (THE) INTERTRUST NV 89,265 1,607
NETHERLANDS (THE) JDE PEET S NV 433,193 15,720
NETHERLANDS (THE) JUST EAT TAKEAWAY 182,335 16,838
NETHERLANDS (THE) KONINKLIJKE AHOLD DELHAIZE N 1,762,117 52,389
NETHERLANDS (THE) KONINKLIJKE BAM GROEP NV 263,038 731
NETHERLANDS (THE) KONINKLIJKE DSM NV 790,968 147,643
NETHERLANDS (THE) KONINKLIJKE KPN NV 7,860,176 24,553
NETHERLANDS (THE) KONINKLIJKE PHILIPS NV 2,166,957 107,392
NETHERLANDS (THE) KONINKLIJKE PHILIPS NVR NY 84,244 4,187
NETHERLANDS (THE) LYONDELLBASELL INDU CL A 460,370 47,358
NETHERLANDS (THE) MELTWATER HOLDING BV 115,951 618
NETHERLANDS (THE) NN GROUP NV 745,220 35,156
NETHERLANDS (THE) NSI NV 18,907 730
NETHERLANDS (THE) NXP SEMICONDUCTORS NV 489,672 100,735
NETHERLANDS (THE) OCI NV 132,742 3,230
NETHERLANDS (THE) PHARMING GROUP NV 636,728 724
NETHERLANDS (THE) POSTNL NV 2,218,668 12,029
NETHERLANDS (THE) PROSUS NV 960,010 93,890
NETHERLANDS (THE) PROSUS NV 55,508 5,461
NETHERLANDS (THE) QIAGEN N.V. 437,645 21,173
NETHERLANDS (THE) QIAGEN N.V. 247,694 11,973
NETHERLANDS (THE) RANDSTAD NV 181,965 13,919
NETHERLANDS (THE) RHI MAGNESITA NV 96,262 5,386
NETHERLANDS (THE) SBM OFFSHORE NV 755,934 11,488
NETHERLANDS (THE) SHOP APOTHEKE EUROPE NV 34,985 6,572
NETHERLANDS (THE) SIF HOLDING NV 12,588 220
NETHERLANDS (THE) SIGNIFY NV 572,790 36,232
NETHERLANDS (THE) SLIGRO FOOD GROUP NV 24,107 708
NETHERLANDS (THE) STELLANTIS NV 1,131,981 22,204
NETHERLANDS (THE) STELLANTIS NV 2,417,516 47,459
NETHERLANDS (THE) STMICROELECTRONICS NV 118,514 4,301
NETHERLANDS (THE) STMICROELECTRONICS NV 744,471 27,020
NETHERLANDS (THE) STMICROELECTRONICS NV NY SHS 64,583 2,350
NETHERLANDS (THE) TECHNIP ENERGIES ADR SPON 593,687 8,098
NETHERLANDS (THE) TECHNIP ENERGIES NV 105,963 1,453
NETHERLANDS (THE) TKH GROUP NV DUTCH CERT 40,072 2,022
NETHERLANDS (THE) TOMTOM NV 66,074 554
NETHERLANDS (THE) UNIQURE NV 35,072 1,080
NETHERLANDS (THE) VAN LANSCHOT KEMPEN NV 30,937 787
NETHERLANDS (THE) VASTNED RETAIL NV 11,228 329
NETHERLANDS (THE) VOPAK 423,168 19,220
NETHERLANDS (THE) WERELDHAVE NV 33,807 576
NETHERLANDS (THE) WOLTERS KLUWER 1,036,447 104,131
NETHERLANDS (THE) X 5 RETAIL GROUP NV REGS GDR 811,640 28,456
NETHERLANDS (THE) X 5 RETAIL GROUP NV REGS GDR 257,711 9,035
NETHERLANDS (THE) YANDEX NV A 356,623 25,231
NEW ZEALAND A2 MILK CO LTD 971,279 4,371
NEW ZEALAND AIR NEW ZEALAND LTD 553,212 599
NEW ZEALAND ARGOSY PROPERTY LTD 1,530,071 1,668
NEW ZEALAND AUCKLAND INTL AIRPORT LTD 1,673,539 8,501
NEW ZEALAND CHORUS LTD 450,825 2,016
NEW ZEALAND CONTACT ENERGY LTD 753,594 4,360
NEW ZEALAND EBOS GROUP LTD 42,959 970
NEW ZEALAND FISHER + PAYKEL HEALTHCARE C 1,063,721 23,131
NEW ZEALAND FLETCHER BUILDING LTD 764,747 4,018
NEW ZEALAND FLETCHER BUILDING LTD 218,139 1,153
NEW ZEALAND FREIGHTWAYS LTD 38,389 338
NEW ZEALAND GENESIS ENERGY LTD 675,587 1,605
NEW ZEALAND GOODMAN PROPERTY TRUST 1,090,411 1,756
NEW ZEALAND HALLENSTEIN GLASSON HOLDINGS 5,041 26
NEW ZEALAND INFRATIL LTD 713,443 3,839
NEW ZEALAND KIWI PROPERTY GROUP LTD 1,544,337 1,257
NEW ZEALAND MAINFREIGHT LTD 9,916 533
NEW ZEALAND MERCURY NZ LTD 1,144,964 5,336
NEW ZEALAND MERIDIAN ENERGY LTD 1,958,821 7,295
NEW ZEALAND OCEANIA HEALTHCARE LTD 611,462 637
NEW ZEALAND PRECINCT PROPERTIES NEW ZEAL 1,107,559 1,238
NEW ZEALAND PUSHPAY HOLDINGS LTD 920,601 1,158
NEW ZEALAND RESTAURANT BRANDS NZ LTD 31,721 318
NEW ZEALAND RYMAN HEALTHCARE LTD 553,092 5,074
NEW ZEALAND SKYCITY ENTERTAINMENT GROUP 749,281 1,838
NEW ZEALAND SPARK NEW ZEALAND LTD 2,744,422 9,205
NEW ZEALAND SUMMERSET GROUP HOLDINGS LTD 371,299 3,479
NEW ZEALAND SYNLAIT MILK LTD 97,527 248
NEW ZEALAND XERO LTD 194,826 20,053
NEW ZEALAND Z ENERGY LTD 513,646 983
NORWAY ADEVINTA ASA 277,093 5,313
NORWAY AKER ASA A SHARES 25,664 1,894
NORWAY AKER BIOMARINE ASA 129,772 1,114
NORWAY AKER CARBON CAPTURE ASA 236,319 544
NORWAY AKER HORIZONS ASA 94,826 314
NORWAY AKER SOLUTIONS ASA 219,305 408
NORWAY ATEA ASA 190,590 3,708
NORWAY ATLANTIC SAPPHIRE ASA 945,095 9,983
NORWAY AUSTEVOLL SEAFOOD ASA 225,290 2,796
NORWAY BONHEUR ASA 19,358 548
NORWAY BORREGAARD ASA 94,046 2,055
NORWAY CRAYON GROUP HOLDING AS 36,808 539
NORWAY DNB ASA 1,830,566 39,908
NORWAY DNO ASA 3,248,198 3,790
NORWAY ELKEM ASA 77,055 280
NORWAY ELKEM ASA 498,333 1,814
NORWAY ENTRA ASA 116,926 2,674
NORWAY EQUINOR ASA 2,529,286 53,547
NORWAY EQUINOR ASA SPON ADR 133,420 2,829
NORWAY EUROPRIS ASA 609,216 3,823
NORWAY FJORDKRAFT HOLDING ASA 933,474 5,549
NORWAY GJENSIDIGE FORSIKRING ASA 220,938 4,873
NORWAY GRIEG SEAFOOD ASA 50,728 523
NORWAY HEXAGON COMPOSITES ASA 112,134 486
NORWAY HEXAGON PURUS ASA 57,884 261
NORWAY KAHOOT ASA 1,128,573 7,738
NORWAY KALERA AS 2,924,287 10,025
NORWAY KONGSBERG GRUPPEN ASA 88,868 2,289
NORWAY LEROY SEAFOOD GROUP ASA 294,308 2,582
NORWAY LINK MOBILITY GROUP HOLDING 659,116 2,408
NORWAY MOWI ASA 452,347 11,512
NORWAY NEL ASA 1,390,389 3,244
NORWAY NORDIC SEMICONDUCTOR ASA 170,579 4,325
NORWAY NORSK HYDRO ASA 3,113,836 19,880
NORWAY NORWAY ROYAL SALMON ASA 13,173 264
NORWAY NORWEGIAN FINANS HOLDING ASA 128,920 1,452
NORWAY OCEAN YIELD ASA 62,736 217
NORWAY ORKLA ASA 1,096,927 11,179
NORWAY PEXIP HOLDING ASA 71,456 639
NORWAY PROTECTOR FORSIKRING ASA 60,426 581
NORWAY QUANTAFUEL AS 111,808 499
NORWAY REC SILICON ASA 295,683 646
NORWAY SALMAR ASA 72,061 4,783
NORWAY SBANKEN ASA 81,516 1,015
NORWAY SCATEC ASA 117,923 3,124
NORWAY SCHIBSTED ASA B SHS 97,076 4,045
NORWAY SCHIBSTED ASA CL A 494,993 23,906
NORWAY SELVAAG BOLIG ASA 97,885 677
NORWAY SPAREBANK 1 NORD NORGE 240,749 2,386
NORWAY SPAREBANK 1 OESTLANDET 74,200 1,026
NORWAY SPAREBANK 1 SMN 279,618 3,873
NORWAY SPAREBANK 1 SR BANK ASA 370,383 4,894
NORWAY SPAREBANKEN VEST 5,632 59
NORWAY STOREBRAND ASA 742,813 6,733
NORWAY TEKNA HOLDING AS 439,122 1,378
NORWAY TELENOR ASA 4,715,114 79,506
NORWAY TGS ASA 236,625 3,018
NORWAY TOMRA SYSTEMS ASA 363,718 20,077
NORWAY VACCIBODY AS 568,078 4,984
NORWAY VEIDEKKE ASA 230,511 3,086
NORWAY VOLUE ASA 47,284 273
NORWAY WALLENIUS WILHELMSEN ASA 104,726 365
NORWAY XXL ASA 138,748 294
NORWAY YARA INTERNATIONAL ASA 472,749 24,898
PAKISTAN ENGRO CORPORATION LTD 145,500 272
PAKISTAN FAUJI FERTILIZER COMPANY LTD 976,000 657
PAKISTAN HABIB BANK LTD 1,304,800 1,013
PAKISTAN NISHAT MILLS LTD 1,323,000 783
PAKISTAN PAKISTAN PETROLEUM LTD 242,756 134
PAKISTAN PAKISTAN STATE OIL CO LTD 249,723 355
PAKISTAN TRG PAKISTAN 258,000 272
PAKISTAN UNITED BANK LTD 1,075,600 834
PANAMA BANCO LATINOAMERICANO COME E 48,591 747
PANAMA CARNIVAL CORP 1,199,973 31,631
PANAMA COPA HOLDINGS SA CLASS A 53,658 4,042
PANAMA INTERCORP FINANCIAL SERVICES 30,386 763
PANAMA INTERCORP FINANCIAL SERVICES 36,760 929
PAPUA NEW GUINEA OIL SEARCH LTD 2,851,272 8,156
PERU CIA DE MINAS BUENAVENTUR ADR 16,707 151
PHILIPPINES (THE) ALLIANCE GLOBAL GROUP INC 12,502,300 2,602
PHILIPPINES (THE) AYALA LAND INC 3,043,900 2,248
PHILIPPINES (THE) BANK OF THE PHILIPPINE ISLAN 407,901 741
PHILIPPINES (THE) BDO UNIBANK INC 895,870 2,077
PHILIPPINES (THE) BLOOMBERRY RESORTS CORP 8,607,900 1,148
PHILIPPINES (THE) CEBU AIR INC 350,120 389
PHILIPPINES (THE) CENTURY PACIFIC FOOD INC 9,314,300 4,465
PHILIPPINES (THE) COSCO CAPITAL INC 3,875,000 424
PHILIPPINES (THE) D+L INDUSTRIES INC 15,580,600 2,608
PHILIPPINES (THE) FILINVEST LAND INC 19,283,822 435
PHILIPPINES (THE) FIRST GEN CORPORATION 4,546,900 2,794
PHILIPPINES (THE) GLOBE TELECOM INC 15,937 601
PHILIPPINES (THE) INTL CONTAINER TERM SVCS INC 814,520 2,731
PHILIPPINES (THE) JG SUMMIT HOLDINGS INC 36,636 47
PHILIPPINES (THE) MANILA WATER COMPANY 3,568,700 1,338
PHILIPPINES (THE) MEGAWORLD CORP 10,503,000 695
PHILIPPINES (THE) MELCO RESORTS AND ENTERTAINM 4,627,600 687
PHILIPPINES (THE) METROPOLITAN BANK + TRUST 183,800 183
PHILIPPINES (THE) PLDT INC 45,803 1,213
PHILIPPINES (THE) ROBINSONS LAND CO 1,448,100 513
PHILIPPINES (THE) SM INVESTMENTS CORP 623,943 12,775
PHILIPPINES (THE) SM PRIME HOLDINGS INC 3,537,900 2,645
PHILIPPINES (THE) UNIVERSAL ROBINA CORP 2,147,600 6,357
PHILIPPINES (THE) VISTA LAND + LIFESCAPES INC 8,559,647 666
POLAND ALIOR BANK SA 121,944 1,068
POLAND ASSECO POLAND SA 232,713 4,716
POLAND BANK MILLENNIUM SA 1,002,848 1,228
POLAND BANK PEKAO SA 41,134 1,005
POLAND BUDIMEX 40,104 2,950
POLAND CCC SA 46,895 1,384
POLAND CD PROJEKT SA 3,741 182
POLAND CYFROWY POLSAT SA 96,847 762
POLAND DINO POLSKA SA 194,666 14,312
POLAND ENEA SA 918,503 2,052
POLAND EUROCASH SA 105,830 395
POLAND GRUPA AZOTY SA 70,042 607
POLAND GRUPA LOTOS SA 73,888 1,042
POLAND KGHM POLSKA MIEDZ SA 1,034,243 50,979
POLAND KRUK SA 16,214 1,070
POLAND LPP SA 77 260
POLAND MBANK SA 38,853 3,317
POLAND MERCATOR MEDICAL SA 41,118 2,828
POLAND NEUCA SA 864 179
POLAND PGE SA 2,218,206 5,483
POLAND PKO BANK POLSKI SA 1,201,312 11,937
POLAND POLSKI KONCERN NAFTOWY ORLEN 418,059 8,431
POLAND POLSKIE GORNICTWO NAFTOWE I 4,396,633 7,705
POLAND POWSZECHNY ZAKLAD UBEZPIECZE 22,339 215
POLAND SANTANDER BANK POLSKA SA 3,307 221
POLAND TAURON POLSKA ENERGIA SA 602,458 529
POLAND WARSAW STOCK EXCHANGE 230,641 2,886
PORTUGAL ALTRI SGPS SA 72,254 449
PORTUGAL BANCO COMERCIAL PORTUGUES R 8,177,104 1,309
PORTUGAL CORTICEIRA AMORIM SA 40,093 504
PORTUGAL CTT CORREIOS DE PORTUGAL 111,802 639
PORTUGAL EDP ENERGIAS DE PORTUGAL SA 2,598,012 13,772
PORTUGAL GALP ENERGIA SGPS SA 4,415,370 47,922
PORTUGAL JERONIMO MARTINS 255,647 4,663
PORTUGAL NAVIGATOR CO SA/THE 214,590 733
PORTUGAL NOS SGPS 703,251 2,465
PORTUGAL REDES ENERGETICAS NACIONAIS 395,919 1,099
PORTUGAL SEMAPA SOCIEDADE DE INVESTIM 1,204 16
PORTUGAL SONAE 3,654,570 3,467
PUERTO RICO EVERTEC INC 83,429 3,642
PUERTO RICO FIRST BANCORP PUERTO RICO 296,984 3,540
PUERTO RICO OFG BANCORP 136,280 3,015
PUERTO RICO POPULAR INC 239,558 17,979
PUERTO RICO TRIPLE S MANAGEMENT CORP 35,237 785
QATAR AL MEERA CONSUMER GOODS CO 35,551 188
QATAR COMMERCIAL BANK PSQC 930,094 1,346
QATAR GULF WAREHOUSING COMPANY 372,251 529
QATAR INDUSTRIES QATAR 566,918 2,063
QATAR MASRAF AL RAYAN 1,458,101 1,786
QATAR MESAIEED PETROCHEMICAL HOLDI 906,596 469
QATAR OOREDOO QPSC 295,778 593
QATAR QATAR ELECTRICITY + WATER CO 72,127 330
QATAR QATAR GAS TRANSPORT(NAKILAT) 986,067 812
QATAR QATAR ISLAMIC BANK 106,852 507
QATAR QATAR NATIONAL BANK 2,282,232 11,251
QATAR QATAR NAVIGATION 191,890 388
QATAR UNITED DEVELOPMENT CO 1,408,506 561
QATAR VODAFONE QATAR 965,111 428
RUSSIAN FEDERATION (THE) GAZPROM PJSC SPON ADR 5,098,913 38,864
RUSSIAN FEDERATION (THE) GAZPROM PJSC SPON ADR 2,312,795 17,670
RUSSIAN FEDERATION (THE) LUKOIL PJSC SPON ADR 976,284 90,423
RUSSIAN FEDERATION (THE) LUKOIL PJSC SPON ADR 1,106,995 101,844
RUSSIAN FEDERATION (THE) MAGNIT PJSC SPON GDR REGS 1,921,771 27,875
RUSSIAN FEDERATION (THE) MAGNIT PJSC SPON GDR REGS 678,495 9,842
RUSSIAN FEDERATION (THE) MMC NORILSK NICKEL PJSC ADR 2,075,895 70,726
RUSSIAN FEDERATION (THE) MMC NORILSK NICKEL PJSC ADR 38,965 1,322
RUSSIAN FEDERATION (THE) MOBILE TELESYSTEMS SP ADR 3,724,132 34,485
RUSSIAN FEDERATION (THE) NOVATEK PJSC SPONS GDR REG S 129,516 28,403
RUSSIAN FEDERATION (THE) NOVATEK PJSC SPONS GDR REG S 70,248 15,405
RUSSIAN FEDERATION (THE) NOVOLIPETSK STEEL PJSC GDR 432,447 13,622
RUSSIAN FEDERATION (THE) PHOSAGRO PJSC GDR REG S 178,266 3,608
RUSSIAN FEDERATION (THE) POLYUS PJSC REG S GDR 96,157 9,303
RUSSIAN FEDERATION (THE) POLYUS PJSC REG S GDR 3,837 371
RUSSIAN FEDERATION (THE) ROSNEFT OIL CO PJSC REGS GDR 2,318,984 17,949
RUSSIAN FEDERATION (THE) ROSNEFT OIL CO PJSC REGS GDR 841,675 6,515
RUSSIAN FEDERATION (THE) ROSTELECOM SPONSORED ADR 239,554 1,984
RUSSIAN FEDERATION (THE) SBERBANK PJSC SPONSORED ADR 13,553,812 225,061
RUSSIAN FEDERATION (THE) SBERBANK PJSC SPONSORED ADR 3,760,595 62,764
RUSSIAN FEDERATION (THE) SEVERSTAL GDR REG S 478,830 10,295
RUSSIAN FEDERATION (THE) SEVERSTAL GDR REG S 432,729 9,304
RUSSIAN FEDERATION (THE) SISTEMA PJSC REG S SPONS GDR 198,340 1,706
RUSSIAN FEDERATION (THE) SURGUTNEFTEGAS SP ADR 69,802 347
RUSSIAN FEDERATION (THE) SURGUTNEFTEGAS SP ADR 402,736 1,998
RUSSIAN FEDERATION (THE) SURGUTNEFTEGAZ SP ADR PREF 38,207 238
RUSSIAN FEDERATION (THE) TATNEFT PAO SPONSORED ADR 18,489 799
RUSSIAN FEDERATION (THE) TATNEFT PAO SPONSORED ADR 75,658 3,300
RUSSIAN FEDERATION (THE) VTB BANK JSC GDR REG S 154,291 205
SAUDI ARABIA AL RAJHI BANK 238,597 7,062
SAUDI ARABIA ARABIAN CENTRES CO LTD 84,192 588
SAUDI ARABIA BAWAN CO 50,802 549
SAUDI ARABIA BINDAWOOD HOLDING CO 179,874 5,314
SAUDI ARABIA DUR HOSPITALITY CO 70,998 664
SAUDI ARABIA ETIHAD ETISALAT CO 53,365 472
SAUDI ARABIA HERFY FOOD SERVICES CO 16,500 281
SAUDI ARABIA KINGDOM HOLDING CO 63,688 176
SAUDI ARABIA MOUWASAT MEDICAL SERVICES CO 143,067 6,874
SAUDI ARABIA NATIONAL INDUSTRIALIZATION C 85,597 441
SAUDI ARABIA SAUDI AIRLINES CATERING CO 41,086 862
SAUDI ARABIA SAUDI IND INVESTMENT GROUP 136,463 1,274
SAUDI ARABIA THE SAUDI NATIONAL BANK 547,688 8,412
SAUDI ARABIA UMM AL QURA CEMENT CO 217,185 1,952
SAUDI ARABIA UNITED INTERNATIONAL TRANSPO 531,638 6,393
SINGAPORE ACCORDIA GOLF TRUST 34,200 18
SINGAPORE AEM HOLDINGS LTD 245,800 700
SINGAPORE AIMS APAC REIT 521,100 570
SINGAPORE ARA LOGOS LOGISTICS TRUST 1,103,479 685
SINGAPORE ASCENDAS INDIA TRUST 857,200 886
SINGAPORE ASCENDAS REAL ESTATE INV TRT 4,284,353 9,403
SINGAPORE ASCOTT RESIDENCE TRUST 1,851,262 1,377
SINGAPORE BEST WORLD INTERNATIONAL LTD 453,601 459
SINGAPORE BOC AVIATION LTD 92,500 780
SINGAPORE BUMITAMA AGRI LTD 125,500 42
SINGAPORE CAPITALAND CHINA TRUST 1,063,264 1,084
SINGAPORE CAPITALAND INTEGRATED COMMER 6,085,906 9,463
SINGAPORE CAPITALAND LTD 3,569,940 9,853
SINGAPORE CDL HOSPITALITY TRUSTS 795,094 728
SINGAPORE CHINA AVIATION OIL SINGAPORE 247,200 189
SINGAPORE CHINA XLX FERTILISER LTD 773,000 442
SINGAPORE CITY DEVELOPMENTS LTD 544,228 2,952
SINGAPORE CLSA GLOBAL MARKET 1,401,832 4,566
SINGAPORE CLSA GLOBAL MARKETS PTE 336,106 4,447
SINGAPORE CLSA GLOBAL MARKETS PTE 299,526 4,414
SINGAPORE CLSA GLOBAL MARKETS PTE 638,334 5,298
SINGAPORE CLSA GLOBAL MARKETS PTE 28,830 4,697
SINGAPORE CLSA GLOBAL MARKETS PTE LTD 399,433 3,056
SINGAPORE CLSA GLOBAL MARKETS PTE LTD 103,875 4,056
SINGAPORE CLSA GLOBAL MARKETS PTE LTD 335,534 4,551
SINGAPORE CLSA GLOBAL MARKETS PTE. 498,965 3,937
SINGAPORE CLSA GLOBAL MARKETS PTE. LTD 772,839 4,359
SINGAPORE COMFORTDELGRO CORP LTD 19,157,894 23,374
SINGAPORE COSCO SHIPPING INTERNATIONAL 1,124,834 247
SINGAPORE CROMWELL REIT EUR 261,360 772
SINGAPORE DBS GROUP HOLDINGS LTD 4,499,506 99,784
SINGAPORE EAGLE HOSPITALITY TRUST 471,300 65
SINGAPORE ESR REIT 17,267,139 5,267
SINGAPORE EZION HOLDINGS LTD 800,394 26
SINGAPORE EZION HOLDINGS LTD WARRANT 1,680,199 -
SINGAPORE FAR EAST HOSPITALITY TRUST 799,329 345
SINGAPORE FIRST RESOURCES LTD 552,578 551
SINGAPORE FLEX LTD 84,429 1,509
SINGAPORE FOOD EMPIRE HOLDINGS LTD 301,900 199
SINGAPORE FRASERS CENTREPOINT TRUST 1,016,208 1,837
SINGAPORE FRASERS HOSPITALITY TRUST 776,400 297
SINGAPORE FRASERS LOGISTICS + COMMERCI 5,093,136 5,456
SINGAPORE GENTING SINGAPORE LTD 8,451,665 5,250
SINGAPORE GREAT EASTERN HOLDINGS LTD 17,900 296
SINGAPORE HAW PAR CORP LTD 1 107,200 1,093
SINGAPORE HUTCHISON PORT HOLDINGS TR U 14,523,569 3,268
SINGAPORE IFAST CORP LTD 137,200 832
SINGAPORE JAPFA LTD 3,455,660 2,121
SINGAPORE JARDINE CYCLE + CARRIAGE LTD 248,400 3,947
SINGAPORE KENON HOLDINGS LTD 24,032 829
SINGAPORE KEONG HONG HOLDINGS LTD 57,800 15
SINGAPORE KEPPEL CORP LTD 1,993,333 8,112
SINGAPORE KEPPEL DC REIT 2,445,797 4,531
SINGAPORE KEPPEL INFRASTRUCTURE TRUST 3,508,502 1,449
SINGAPORE KEPPEL PACIFIC OAK US REIT 749,700 589
SINGAPORE KEPPEL REIT 1,683,472 1,478
SINGAPORE KIMLY LTD 277,600 82
SINGAPORE LENDLEASE GLOBAL COMMERCIAL 832,600 508
SINGAPORE MANULIFE US REAL ESTATE INV 1,437,280 1,135
SINGAPORE MAPLETREE COMMERCIAL TRUST 2,830,647 4,549
SINGAPORE MAPLETREE INDUSTRIAL TRUST 3,149,250 6,630
SINGAPORE MAPLETREE LOGISTICS TRUST 3,869,995 5,902
SINGAPORE MAPLETREE NORTH ASIA COMMERC 2,205,362 1,706
SINGAPORE MAXEON SOLAR TECHNOLOGIE 81 2
SINGAPORE NANOFILM TECHNOLOGIES INTERN 1,181,900 4,827
SINGAPORE NETLINK NBN TRUST 3,620,900 2,559
SINGAPORE OLAM INTERNATIONAL LTD 57,510 15
SINGAPORE OLAM INTERNATIONAL LTD 383,400 456
SINGAPORE OUE COMMERCIAL REAL ESTATE I 2,168,877 653
SINGAPORE OUE LTD 289,648 287
SINGAPORE OVERSEA CHINESE BANKING CORP 4,848,409 43,103
SINGAPORE OXLEY HOLDINGS LTD 812,200 142
SINGAPORE PARKWAYLIFE REAL ESTATE 387,333 1,323
SINGAPORE PRIME US REIT 477,300 413
SINGAPORE RAFFLES MEDICAL GROUP LTD 3,019,499 2,651
SINGAPORE RIVERSTONE HOLDINGS LTD 517,800 474
SINGAPORE SASSEUR REAL ESTATE INVESTME 2,321,500 1,632
SINGAPORE SATS LTD 1,658,673 4,849
SINGAPORE SBS TRANSIT LTD 145,900 328
SINGAPORE SEMBCORP INDUSTRIES LTD 966,876 1,539
SINGAPORE SEMBCORP MARINE LTD 7,438,651 664
SINGAPORE SHENG SIONG GROUP LTD 5,933,806 6,975
SINGAPORE SIA ENGINEERING CO LTD 284,900 456
SINGAPORE SINGAPORE AIRLINES LTD 1,699,277 6,131
SINGAPORE SINGAPORE EXCHANGE LTD 1,250,882 10,404
SINGAPORE SINGAPORE POST LTD 1,971,665 1,049
SINGAPORE SINGAPORE PRESS HOLDINGS LTD 1,596,100 2,030
SINGAPORE SINGAPORE TECH ENGINEERING 4,846,703 13,954
SINGAPORE SINGAPORE TELECOMMUNICATIONS 32,634,599 55,597
SINGAPORE SPH REIT 7,564,800 4,896
SINGAPORE STARHILL GLOBAL REIT 1,427,594 595
SINGAPORE STARHUB LTD 600,720 545
SINGAPORE SUNTEC REIT 1,958,947 2,128
SINGAPORE UNITED OVERSEAS BANK LTD 6,093,090 117,039
SINGAPORE UOB KAY HIAN HOLDINGS LTD 121,800 141
SINGAPORE UOL GROUP LTD 753,297 4,091
SINGAPORE VENTURE CORP LTD 428,674 6,126
SINGAPORE WAVE LIFE SCIENCES LTD 51,864 345
SINGAPORE WILMAR INTERNATIONAL LTD 8,857,633 29,653
SINGAPORE WING TAI HOLDINGS LTD 132,800 178
SINGAPORE YANGZIJIANG SHIPBUILDING 9,013,091 9,454
SINGAPORE YANLORD LAND GROUP LTD 642,784 583
SOUTH AFRICA ABSA GROUP LTD 283,571 2,695
SOUTH AFRICA ADCOCK INGRAM HOLDINGS LTD 422,975 1,312
SOUTH AFRICA AECI LTD 659,976 4,544
SOUTH AFRICA ANGLO AMERICAN PLATINUM LTD 84,730 9,788
SOUTH AFRICA ANGLOGOLD ASHANTI LTD 30,877 574
SOUTH AFRICA ANGLOGOLD ASHANTI SPON ADR 901,763 16,755
SOUTH AFRICA ASPEN PHARMACARE HOLDINGS LT 807,557 9,167
SOUTH AFRICA ASTRAL FOODS LTD 269,700 2,987
SOUTH AFRICA AVI LTD 3,487,956 17,356
SOUTH AFRICA BARLOWORLD LTD 485,427 3,622
SOUTH AFRICA BID CORP LTD 566,272 12,279
SOUTH AFRICA BIDVEST GROUP LTD 1,561,429 20,827
SOUTH AFRICA CAPITEC BANK HOLDINGS LTD 305,831 36,122
SOUTH AFRICA CLICKS GROUP LTD 2,225,500 38,293
SOUTH AFRICA CORONATION FUND MANAGERS LTD 1,371,554 4,659
SOUTH AFRICA DATATEC LTD 366,028 706
SOUTH AFRICA DISCOVERY LTD 22,818 202
SOUTH AFRICA DRDGOLD LTD SPONSORED ADR 201,241 2,187
SOUTH AFRICA FIRSTRAND LTD 13,106,951 49,192
SOUTH AFRICA GOLD FIELDS LTD 1,048,488 9,428
SOUTH AFRICA GOLD FIELDS LTD SPONS ADR 962,624 8,567
SOUTH AFRICA GROWTHPOINT PROPERTIES LTD 1,316,932 1,374
SOUTH AFRICA IMPALA PLATINUM HOLDINGS LTD 1,894,231 31,240
SOUTH AFRICA IMPERIAL LOGISTICS LTD 985,726 3,274
SOUTH AFRICA INVESTEC LTD 630,058 2,406
SOUTH AFRICA JSE LTD 691,711 5,150
SOUTH AFRICA KAP INDUSTRIAL HOLDINGS LTD 1,184,384 343
SOUTH AFRICA KUMBA IRON ORE LTD 343,139 15,394
SOUTH AFRICA LIBERTY HOLDINGS LTD 37,146 161
SOUTH AFRICA LIFE HEALTHCARE GROUP HOLDIN 10,670,744 16,979
SOUTH AFRICA MOTUS HOLDINGS LTD 272,792 1,783
SOUTH AFRICA MR PRICE GROUP LTD 50,044 738
SOUTH AFRICA MTN GROUP LTD 138,325 1,000
SOUTH AFRICA MULTICHOICE GROUP LTD 2,243,416 18,436
SOUTH AFRICA NASPERS LTD N SHS 375,784 78,905
SOUTH AFRICA NEDBANK GROUP LTD 3,032,735 36,292
SOUTH AFRICA NORTHAM PLATINUM LTD 292,518 4,444
SOUTH AFRICA OLD MUTUAL LTD 2,235,977 2,114
SOUTH AFRICA PICK N PAY STORES LTD 192,167 710
SOUTH AFRICA PSG GROUP LTD 466,274 2,599
SOUTH AFRICA RAND MERCHANT INVESTMENT HOL 60,045 132
SOUTH AFRICA RAUBEX GROUP LTD 13,442 31
SOUTH AFRICA REDEFINE PROPERTIES LTD 2,277,300 683
SOUTH AFRICA RESILIENT REIT LTD 780,775 2,852
SOUTH AFRICA REUNERT LTD 552,037 1,961
SOUTH AFRICA ROYAL BAFOKENG PLATINUM LTD 596,319 4,263
SOUTH AFRICA SANLAM LTD 3,176,964 13,655
SOUTH AFRICA SANTAM LTD 195,028 3,546
SOUTH AFRICA SASOL LTD 251,022 3,833
SOUTH AFRICA SHOPRITE HOLDINGS LTD 1,861,277 20,262
SOUTH AFRICA SIBANYE STILLWATER LTD 610,981 2,553
SOUTH AFRICA SIBANYE STILLWATER LTD ADR 1,032,442 17,273
SOUTH AFRICA SPAR GROUP LIMITED/THE 816,098 10,339
SOUTH AFRICA STANDARD BANK GROUP LTD 1,793,545 16,029
SOUTH AFRICA SUPER GROUP LTD 1,677,327 3,649
SOUTH AFRICA TELKOM SA SOC LTD 369,259 1,199
SOUTH AFRICA THE FOSCHINI GROUP LTD 715,168 7,966
SOUTH AFRICA TIGER BRANDS LTD 8,808 129
SOUTH AFRICA TRUWORTHS INTERNATIONAL LTD 1,339,252 5,410
SOUTH AFRICA TSOGO SUN GAMING LTD 1,366,355 761
SOUTH AFRICA VODACOM GROUP LTD 1,702,953 15,358
SOUTH AFRICA VUKILE PROPERTY FUND LTD 1,176,640 948
SOUTH AFRICA WILSON BAYLY HOLMES OVCON 145,027 1,148
SOUTH AFRICA WOOLWORTHS HOLDINGS LTD 590,006 2,228
SOUTH AFRICA ZEDER INVESTMENTS LTD 1,298,522 261
SPAIN ABENGOA SA B SHARES 360,480 4
SPAIN ACCIONA SA 24,365 3,678
SPAIN ACERINOX SA 182,734 2,207
SPAIN ACS ACTIVIDADES CONS Y SERV 236,194 6,328
SPAIN ACS ACTIVIDADES DE CONSTRUCCIO 236,194 331
SPAIN AENA SME SA 98,225 16,110
SPAIN ALMIRALL SA 71,573 1,249
SPAIN AMADEUS IT GROUP SA 1,348,055 94,832
SPAIN APPLUS SERVICES SA 142,118 1,389
SPAIN ATRESMEDIA CORP DE MEDIOS DE 90,934 398
SPAIN AUDAX RENOVABLES SA 91,604 213
SPAIN BANCO BILBAO VIZCAYA ARGENTA 8,371,038 51,900
SPAIN BANCO DE SABADELL SA 5,534,626 3,769
SPAIN BANCO SANTANDER SA 42,814,919 163,468
SPAIN BANKINTER SA 663,879 3,337
SPAIN CAIXABANK SA 10,262,571 31,570
SPAIN CELLNEX TELECOM SA 1,919,774 122,302
SPAIN CIA DE DISTRIBUCION INTEGRAL 65,200 1,341
SPAIN CIE AUTOMOTIVE SA 156,837 4,642
SPAIN CONSTRUCC Y AUX DE FERROCARR 18,870 796
SPAIN CORPORACION FINANCIERA ALBA 15,607 851
SPAIN DISTRIBUIDORA INTERNACIONAL 1,644,202 132
SPAIN EBRO FOODS SA 76,096 1,599
SPAIN EDP RENOVAVEIS SA 1,033,742 23,954
SPAIN ENAGAS SA 392,618 9,072
SPAIN ENCE ENERGIA Y CELULOSA SA 148,103 602
SPAIN ENDESA SA 346,690 8,412
SPAIN EUSKALTEL SA 79,418 1,034
SPAIN FAES FARMA SA 298,336 1,191
SPAIN FERROVIAL SA 488,666 14,343
SPAIN FLUIDRA SA 86,711 3,440
SPAIN GESTAMP AUTOMOCION SA 387,785 2,054
SPAIN GLOBAL DOMINION ACCESS SA 94,938 492
SPAIN GRENERGY RENOVABLES 11,166 399
SPAIN GRIFOLS SA 515,473 13,962
SPAIN GRIFOLS SA B 945,789 16,600
SPAIN GRIFOLS SA ADR 413,321 7,171
SPAIN GRUPO CATALANA OCCIDENTE SA 41,471 1,601
SPAIN GRUPO EMPRESARIAL SAN JOSE 22,748 141
SPAIN IBERDROLA SA 6,780,351 82,660
SPAIN INDRA SISTEMAS SA 132,105 1,206
SPAIN INDUSTRIA DE DISENO TEXTIL 2,564,623 90,360
SPAIN INMOBILIARIA COLONIAL SOCIMI 573,104 5,787
SPAIN LABORATORIOS FARMACEUTICOS R 32,444 2,247
SPAIN LAR ESPANA REAL ESTATE SOCIM 56,990 332
SPAIN LET S GOWEX S.A 41,979 394
SPAIN LIBERBANK SA 1,912,728 702
SPAIN LINEA DIRECTA ASEGURADORA SA 645,776 1,353
SPAIN MAPFRE SA 1,280,121 2,706
SPAIN MEDIASET ESPANA COMUNICACION 161,888 1,016
SPAIN MELIA HOTELS INTERNATIONAL 112,931 836
SPAIN MERLIN PROPERTIES SOCIMI SA 346,836 3,593
SPAIN METROVACESA SA 38,869 307
SPAIN MIQUEL Y COSTAS 21,109 410
SPAIN NATURGY ENERGY GROUP SA 1,298,072 33,374
SPAIN NEINOR HOMES SA 44,072 594
SPAIN PESCANOVA SA 4,617 3
SPAIN PHARMA MAR SA 14,495 1,304
SPAIN PROMOTORA DE INFORMACIONES A 205,155 187
SPAIN PROSEGUR CASH SA 460,637 468
SPAIN PROSEGUR COMP SEGURIDAD 219,226 718
SPAIN RED ELECTRICA CORPORACION SA 1,061,900 19,714
SPAIN REPSOL SA 3,043,381 38,091
SPAIN SACYR SA 377,496 959
SPAIN SACYR SA 9,436 24
SPAIN SIEMENS GAMESA RENEWABLE ENE 449,324 15,005
SPAIN SOLARIA ENERGIA Y MEDIO AMBI 74,490 1,346
SPAIN SOLARPACK CORP TECNOLOGICA S 14,890 462
SPAIN SOLTEC POWER HOLDINGS SA 35,494 317
SPAIN TALGO SA 69,630 394
SPAIN TECNICAS REUNIDAS SA 33,824 428
SPAIN TELEFONICA SA 5,703,134 26,654
SPAIN TELEPIZZA GROUP SA 5,139 29
SPAIN UNICAJA BANCO SA 2,598,500 2,666
SPAIN VIDRALA SA 555 66
SPAIN VISCOFAN SA 87,945 6,132
SPAIN ZARDOYA OTIS SA 182,577 1,258
SWEDEN AAK AB 505,136 11,329
SWEDEN ACADEMEDIA AB 83,511 789
SWEDEN ADDTECH AB B SHARES 257,088 4,269
SWEDEN AFRY AB 161,979 5,334
SWEDEN ALFA LAVAL AB 326,369 11,536
SWEDEN ALIMAK GROUP AB 35,587 581
SWEDEN AMBEA AB 66,470 495
SWEDEN ARJO AB B SHARES 456,195 4,705
SWEDEN ASSA ABLOY AB B 1,446,377 43,600
SWEDEN ATLAS COPCO AB A SHS 941,139 57,665
SWEDEN ATLAS COPCO AB B SHS 399,539 21,023
SWEDEN ATRIUM LJUNGBERG AB B SHS 90,186 2,055
SWEDEN ATTENDO AB 100,733 461
SWEDEN AVANZA BANK HOLDING AB 122,673 3,828
SWEDEN AXFOOD AB 104,152 2,883
SWEDEN BACTIGUARD HOLDING AB 17,785 366
SWEDEN BEIJER ALMA AB 41,009 817
SWEDEN BEIJER REF AB 243,308 4,339
SWEDEN BETSSON AB B 106,301 868
SWEDEN BHG GROUP AB 96,244 1,863
SWEDEN BICO GROUP AB 25,402 1,260
SWEDEN BILIA AB A SHS 352,376 7,470
SWEDEN BILLERUDKORSNAS AB 185,634 3,687
SWEDEN BIOARCTIC AB 33,742 544
SWEDEN BIOGAIA AB B SHS 16,760 933
SWEDEN BIOTAGE AB 60,730 1,439
SWEDEN BOLIDEN AB 331,722 12,761
SWEDEN BONAVA AB B SHARES 397,689 4,378
SWEDEN BONESUPPORT HOLDING AB 48,537 427
SWEDEN BOOZT AB 45,266 995
SWEDEN BRAVIDA HOLDING AB 628,017 9,091
SWEDEN BUFAB AB 26,933 746
SWEDEN BURE EQUITY AB 55,061 2,381
SWEDEN CALLIDITAS THERAPEUTICS B 28,071 410
SWEDEN CAMURUS AB 30,485 763
SWEDEN CASTELLUM AB 271,309 6,910
SWEDEN CATENA AB 24,813 1,329
SWEDEN CELLAVISION AB 14,967 645
SWEDEN CIBUS NORDIC REAL ESTATE AB 30,269 723
SWEDEN CINT GROUP AB 246,427 2,772
SWEDEN CLAS OHLSON AB B SHS 38,371 396
SWEDEN CLOETTA AB B SHS 217,281 649
SWEDEN COLLECTOR AB 124,216 530
SWEDEN COOR SERVICE MANAGEMENT 91,126 722
SWEDEN COREM PROPERTY GROUP B SHARE 514,269 1,165
SWEDEN CREADES AB A SHARES 40,953 511
SWEDEN DESENIO GROUP AB 51,811 539
SWEDEN DIOS FASTIGHETER AB 446,757 4,631
SWEDEN DOMETIC GROUP AB 291,634 4,970
SWEDEN DUNI AB 33,216 430
SWEDEN DUSTIN GROUP AB 77,696 1,027
SWEDEN ELECTROLUX AB SER B 308,398 8,557
SWEDEN ELECTROLUX PROFESSIONAL AB B 212,600 1,508
SWEDEN ELEKTA AB B SHS 364,532 5,285
SWEDEN EMBRACER GROUP AB 351,792 9,523
SWEDEN ENAD GLOBAL 7 AB 42,815 356
SWEDEN EPIROC AB A 937,524 21,377
SWEDEN EPIROC AB B 421,724 8,282
SWEDEN EQT AB 408,777 14,846
SWEDEN ERICSSON (LM) TEL SP ADR 1,934,858 24,341
SWEDEN ERICSSON LM B SHS 5,778,332 72,674
SWEDEN ESSITY AKTIEBOLAG B 1,025,065 34,016
SWEDEN EVOLUTION AB 197,479 31,228
SWEDEN FABEGE AB 261,535 4,199
SWEDEN FAGERHULT AB 74,751 600
SWEDEN FASTIGHETS AB BALDER B SHRS 104,308 6,550
SWEDEN FERRONORDIC AB 5,801 153
SWEDEN FINGERPRINT CARDS AB B 288,783 1,103
SWEDEN FORTNOX AB 47,614 2,343
SWEDEN GARO AB 28,130 388
SWEDEN GETINGE AB B SHS 470,738 17,768
SWEDEN GRANGES AB 106,975 1,487
SWEDEN HANSA BIOPHARMA AB 33,527 588
SWEDEN HENNES + MAURITZ AB B SHS 1,313,851 31,187
SWEDEN HEXAGON AB B SHS 2,944,343 43,655
SWEDEN HEXATRONIC GROUP AB 28,459 427
SWEDEN HEXPOL AB 275,548 3,406
SWEDEN HMS NETWORKS AB 37,111 1,571
SWEDEN HOLMEN AB B SHARES 92,930 4,198
SWEDEN HUFVUDSTADEN AB A SHS 111,597 1,899
SWEDEN HUSQVARNA AB B SHS 842,912 11,206
SWEDEN ICA GRUPPEN AB 99,236 4,622
SWEDEN INDUSTRIVARDEN AB A SHS 94,797 3,689
SWEDEN INDUSTRIVARDEN AB C SHS 457,844 16,767
SWEDEN INDUTRADE AB 269,557 6,903
SWEDEN INSTALCO AB 40,954 1,700
SWEDEN INTRUM AB 182,179 5,967
SWEDEN INVESTMENT AB LATOUR B SHS 146,026 4,795
SWEDEN INVESTMENT AB ORESUND 36,918 641
SWEDEN INVESTOR AB A SHS 382,625 8,740
SWEDEN INVESTOR AB B SHS 3,113,583 71,813
SWEDEN INVISIO AB 39,613 874
SWEDEN INWIDO AB 212,999 3,686
SWEDEN JM AB 81,458 2,818
SWEDEN K FAST HOLDING AB 56,880 416
SWEDEN KARO PHARMA AB 58,881 377
SWEDEN KINNEVIK AB B 409,905 16,421
SWEDEN KNOW IT AB 19,522 640
SWEDEN KUNGSLEDEN AB 538,832 6,527
SWEDEN LEOVEGAS AB 77,585 345
SWEDEN LIFCO AB B SHS 229,437 5,366
SWEDEN LIME TECHNOLOGIES AB 8,630 329
SWEDEN LINDAB INTERNATIONAL AB 77,822 1,817
SWEDEN LOOMIS AB 204,895 6,414
SWEDEN LUNDBERGS AB B SHS 169,386 10,937
SWEDEN LUNDIN ENERGY AB 377,291 13,358
SWEDEN MEKONOMEN AB 195,279 3,229
SWEDEN MIPS AB 25,926 2,231
SWEDEN MODERN TIMES GROUP B SHS 99,513 1,349
SWEDEN MUNTERS GROUP AB 121,164 1,084
SWEDEN MYCRONIC AB 223,216 6,739
SWEDEN NCC AB B SHS 81,248 1,388
SWEDEN NEW WAVE GROUP AB B SHS 39,531 502
SWEDEN NIBE INDUSTRIER AB B SHS 2,751,191 28,959
SWEDEN NOBIA AB 113,170 966
SWEDEN NOBINA AB 405,569 3,685
SWEDEN NOLATO AB B SHS 202,884 1,997
SWEDEN NORDIC ENTERTAINMENT GROUP B 72,633 3,202
SWEDEN NORDNET AB PUBL 130,351 2,202
SWEDEN NYFOSA AB 167,318 2,264
SWEDEN ONCOPEPTIDES AB 64,628 705
SWEDEN PANDOX AB 91,834 1,529
SWEDEN PARADOX INTERACTIVE AB 32,209 678
SWEDEN PEAB AB CLASS B 183,619 2,269
SWEDEN PLATZER FASTIGHETER HOLD B 59,954 910
SWEDEN POWERCELL SWEDEN AB 45,855 1,211
SWEDEN RATOS AB B SHS 213,329 1,295
SWEDEN RE NEWCELL AB 19,401 403
SWEDEN RESURS HOLDING AB 132,204 654
SWEDEN SAAB AB B 68,964 1,831
SWEDEN SAGAX AB B 144,518 4,296
SWEDEN SAGAX AB D 119,814 466
SWEDEN SAMHALLSBYGGNADSBOLAGET I D 129,241 440
SWEDEN SAMHALLSBYGGNADSBOLAGET I NO 812,393 3,406
SWEDEN SANDVIK AB 3,299,406 84,336
SWEDEN SAS AB 3,600,626 884
SWEDEN SCANDI STANDARD AB 47,051 315
SWEDEN SCANDIC HOTELS GROUP AB 154,813 605
SWEDEN SDIPTECH AB B 20,707 1,057
SWEDEN SECURITAS AB B SHS 835,512 13,199
SWEDEN SEDANA MEDICAL AB 56,920 475
SWEDEN SINCH AB 477,960 8,048
SWEDEN SKANDINAVISKA ENSKILDA BAN A 1,611,604 20,833
SWEDEN SKANSKA AB B SHS 382,135 10,143
SWEDEN SKF AB B SHARES 978,519 24,932
SWEDEN SKISTAR AB 41,598 694
SWEDEN SSAB AB B SHARES 853,987 3,738
SWEDEN SSAB AB A SHARES 374,390 1,833
SWEDEN STILLFRONT GROUP AB 295,833 2,845
SWEDEN STORYTEL AB 38,116 989
SWEDEN SVENSKA CELLULOSA AB SCA B 616,367 10,108
SWEDEN SVENSKA HANDELSBANKEN A SHS 1,900,882 21,462
SWEDEN SVOLDER AB B 28,478 805
SWEDEN SWECO AB B SHS 197,345 3,593
SWEDEN SWEDBANK AB A SHARES 2,205,366 41,064
SWEDEN SWEDENCARE AB 62,890 846
SWEDEN SWEDISH ORPHAN BIOVITRUM AB 195,349 3,565
SWEDEN TELE2 AB B SHS 1,552,003 21,160
SWEDEN TELIA CO AB 11,724,226 52,067
SWEDEN THULE GROUP AB/THE 121,022 5,369
SWEDEN TOBII AB 85,548 663
SWEDEN TRELLEBORG AB B SHS 620,125 14,408
SWEDEN TROAX GROUP AB 38,676 1,264
SWEDEN VITROLIFE AB 58,952 2,451
SWEDEN VOLVO AB A SHS 186,963 4,639
SWEDEN VOLVO AB B SHS 1,895,430 45,634
SWEDEN WALLENSTAM AB B SHS 161,502 2,557
SWEDEN WIHLBORGS FASTIGHETER AB 186,231 4,044
SWEDEN XVIVO PERFUSION AB 22,096 904
SWITZERLAND ABB LTD REG 4,610,497 156,568
SWITZERLAND ABB LTD SPON ADR 183,623 6,241
SWITZERLAND ADECCO GROUP AG REG 394,589 26,834
SWITZERLAND ALCON INC 1,300,376 91,133
SWITZERLAND ALCON INC 119,655 8,407
SWITZERLAND ALLREAL HOLDING AG REG 24,059 4,742
SWITZERLAND ALSO HOLDING AG REG 7,475 2,155
SWITZERLAND APG SGA SA 1,348 331
SWITZERLAND ARBONIA AG 62,228 1,190
SWITZERLAND ARYZTA AG 979,271 1,337
SWITZERLAND ASCOM HOLDING AG REG 38,395 635
SWITZERLAND AUTONEUM HOLDING AG 2,810 525
SWITZERLAND BACHEM HOLDING AG REG B 13,882 8,230
SWITZERLAND BALOISE HOLDING AG REG 100,432 15,678
SWITZERLAND BANQUE CANTONALE VAUDOIS REG 28,222 2,537
SWITZERLAND BARRY CALLEBAUT AG REG 3,354 7,801
SWITZERLAND BASELLANDS KANTONALBANK CERT 102 102
SWITZERLAND BASILEA PHARMACEUTICA REG 48,460 2,370
SWITZERLAND BELIMO HOLDING AG REG 9,675 4,427
SWITZERLAND BELL FOOD GROUP AG REG 4,433 1,360
SWITZERLAND BELLEVUE GROUP AG 2,356 102
SWITZERLAND BERNER KANTONALBANK AG REG 1,471 329
SWITZERLAND BKW AG 61,336 6,390
SWITZERLAND BOBST GROUP SA REG 16,534 1,324
SWITZERLAND BOSSARD HOLDING AG REG A 10,386 3,174
SWITZERLAND BUCHER INDUSTRIES AG REG 24,305 12,721
SWITZERLAND BURCKHARDT COMPRESSION HOLDI 17,861 7,236
SWITZERLAND BURKHALTER HOLDING AG 4,688 340
SWITZERLAND BYSTRONIC AG 1,350 1,826
SWITZERLAND CALIDA HOLDING REG 1,445 55
SWITZERLAND CEMBRA MONEY BANK AG 29,796 3,343
SWITZERLAND CHOCOLADEFABRIKEN LINDT PC 1,737 17,298
SWITZERLAND CHOCOLADEFABRIKEN LINDT REG 107 11,217
SWITZERLAND CHUBB LTD 833,128 132,417
SWITZERLAND CICOR TECHNOLOGIES REG 557 32
SWITZERLAND CIE FINANCIERE RICHEMO A REG 688,603 83,398
SWITZERLAND CLARIANT AG REG 578,875 11,523
SWITZERLAND COCA COLA HBC AG DI 1,029,208 37,166
SWITZERLAND COLTENE HOLDING AG REG 10,299 1,397
SWITZERLAND COMET HOLDING AG REG 6,917 1,904
SWITZERLAND CREDIT SUISSE GROUP AG REG 4,588,441 48,111
SWITZERLAND CREDIT SUISSE GROUP SPON ADR 685,800 7,194
SWITZERLAND CRISPR THERAPEUTICS AG 1,380 223
SWITZERLAND DAETWYLER HOLDING AG BR 7,462 2,523
SWITZERLAND DKSH HOLDING AG 136,009 10,418
SWITZERLAND DORMAKABA HOLDING AG 3,730 2,544
SWITZERLAND DUFRY AG REG 55,481 3,289
SWITZERLAND EFG INTERNATIONAL AG 200,877 1,649
SWITZERLAND EMMI AG REG 4,843 4,972
SWITZERLAND EMS CHEMIE HOLDING AG REG 6,930 6,815
SWITZERLAND FISCHER (GEORG) REG 11,677 17,345
SWITZERLAND FLUGHAFEN ZURICH AG REG 30,041 4,972
SWITZERLAND FORBO HOLDING AG REG 3,394 6,433
SWITZERLAND GALENICA AG 60,020 4,240
SWITZERLAND GAM HOLDING AG 159,215 346
SWITZERLAND GARMIN LTD 392,766 56,810
SWITZERLAND GEBERIT AG REG 61,754 46,365
SWITZERLAND GIVAUDAN REG 11,619 54,088
SWITZERLAND GURIT HOLDING AG BR 318 695
SWITZERLAND HELVETIA HOLDING AG REG 36,702 3,951
SWITZERLAND HOLCIM LTD 1,120,995 67,307
SWITZERLAND HUBER SUHNER AG REG 16,144 1,364
SWITZERLAND IDORSIA LTD 107,342 2,954
SWITZERLAND IMPLENIA AG REG 13,067 340
SWITZERLAND INFICON HOLDING AG REG 2,008 2,324
SWITZERLAND INTERROLL HOLDING AG REG 631 2,505
SWITZERLAND INTERSHOP HOLDING AG 2,035 1,339
SWITZERLAND JULIUS BAER GROUP LTD 420,234 27,450
SWITZERLAND JULIUS BAER GROUP LTD UN ADR 141,740 1,844
SWITZERLAND JUNGFRAUBAHN HOLDING AG REG 390 62
SWITZERLAND KARDEX HOLDING AG REG 6,123 1,418
SWITZERLAND KOMAX HOLDING AG REG 3,622 915
SWITZERLAND KUEHNE NAGEL INTL AG REG 114,964 39,376
SWITZERLAND LANDIS GYR GROUP AG 49,375 3,451
SWITZERLAND LEM HOLDING SA REG 445 934
SWITZERLAND LEONTEQ AG 9,510 569
SWITZERLAND LOGITECH INTERNATIONAL REG 357,689 43,379
SWITZERLAND LOGITECH INTERNATIONAL REG 28,127 3,401
SWITZERLAND LONZA GROUP AG REG 97,153 68,927
SWITZERLAND LUZERNER KANTONALBANK AG REG 1,546 717
SWITZERLAND MEDACTA GROUP SA 8,062 1,059
SWITZERLAND MEDARTIS HOLDING AG 4,231 390
SWITZERLAND METALL ZUG AG SHS B REG 458 1,031
SWITZERLAND MEYER BURGER TECHNOLOGY AG 2,168,397 1,336
SWITZERLAND MOBILEZONE HOLDING AG REG 75,988 894
SWITZERLAND MOBIMO HOLDING AG REG 6,558 2,157
SWITZERLAND MOLECULAR PARTNERS AG 20,387 416
SWITZERLAND NESTLE SA REG 4,182,025 521,288
SWITZERLAND NOVARTIS AG REG 4,058,775 370,245
SWITZERLAND NOVARTIS AG SPONSORED ADR 83,080 7,580
SWITZERLAND OC OERLIKON CORP AG REG 196,915 2,186
SWITZERLAND ORIOR AG 12,415 1,123
SWITZERLAND PARTNERS GROUP HOLDING AG 25,395 38,504
SWITZERLAND PEACH PROPERTY GROUP AG 7,746 461
SWITZERLAND PHOENIX MECANO AG BR 50 25
SWITZERLAND PSP SWISS PROPERTY AG REG 86,382 10,981
SWITZERLAND RELIEF THERAPEUTICS HOLDING 1,803,203 390
SWITZERLAND RIETER HOLDING AG REG 3,006 588
SWITZERLAND ROCHE HOLDING AG BR 30,905 12,565
SWITZERLAND ROCHE HOLDING AG GENUSSCHEIN 1,405,282 529,898
SWITZERLAND ROCHE HOLDINGS LTD SPONS ADR 244,682 11,498
SWITZERLAND SCHINDLER HOLDING AG REG 38,419 11,239
SWITZERLAND SCHINDLER HOLDING PART CERT 147,244 45,080
SWITZERLAND SCHWEITER TECHNOLOGIES AG BR 1,518 2,227
SWITZERLAND SENSIRION HOLDING AG 8,715 700
SWITZERLAND SFS GROUP AG 49,232 7,089
SWITZERLAND SGS SA REG 10,844 33,482
SWITZERLAND SIEGFRIED HOLDING AG REG 5,142 4,826
SWITZERLAND SIG COMBIBLOC GROUP AG 569,579 15,491
SWITZERLAND SIKA AG REG 359,724 117,722
SWITZERLAND SOFTWAREONE HOLDING AG 94,564 2,235
SWITZERLAND SONOVA HOLDING AG REG 203,567 76,639
SWITZERLAND ST GALLER KANTONALBANK A REG 3,240 1,441
SWITZERLAND STADLER RAIL AG 49,516 2,179
SWITZERLAND STRAUMANN HOLDING AG REG 13,660 21,797
SWITZERLAND SULZER AG REG 18,695 2,585
SWITZERLAND SWATCH GROUP AG/THE BR 93,552 32,124
SWITZERLAND SWATCH GROUP AG/THE REG 216,913 14,326
SWITZERLAND SWISS LIFE HOLDING AG REG 60,821 29,583
SWITZERLAND SWISS PRIME SITE REG 114,080 11,330
SWITZERLAND SWISS RE AG 680,527 61,460
SWITZERLAND SWISS STEEL HOLDING AG 843,628 411
SWITZERLAND SWISSCOM AG REG 53,407 30,518
SWITZERLAND SWISSQUOTE GROUP HOLDING REG 9,140 1,382
SWITZERLAND TE CONNECTIVITY LTD 384,882 52,040
SWITZERLAND TECAN GROUP AG REG 22,250 11,034
SWITZERLAND TEMENOS AG REG 267,814 43,054
SWITZERLAND TRANSOCEAN LTD 19,151 87
SWITZERLAND TX GROUP AG 4,432 412
SWITZERLAND U BLOX HOLDING AG 12,338 908
SWITZERLAND UBS GROUP AG REG 6,270,344 96,055
SWITZERLAND UBS GROUP AG REG 112,000 1,718
SWITZERLAND V ZUG HOLDING AG 2,063 318
SWITZERLAND VALIANT HOLDING AG REG 15,628 1,550
SWITZERLAND VALORA HOLDING AG REG 3,721 783
SWITZERLAND VAT GROUP AG 45,740 15,221
SWITZERLAND VAUDOISE ASSURANCES HOL 173 90
SWITZERLAND VETROPACK HOLDING REGISTERED 12,863 776
SWITZERLAND VIFOR PHARMA AG 67,450 8,738
SWITZERLAND VONTOBEL HOLDING AG REG 34,324 2,677
SWITZERLAND VZ HOLDING AG 14,467 1,227
SWITZERLAND YPSOMED HOLDING AG REG 3,268 510
SWITZERLAND ZEHNDER GROUP AG RG 52,879 5,046
SWITZERLAND ZUR ROSE GROUP AG 22,406 8,593
SWITZERLAND ZURICH INSURANCE GROUP AG 228,887 91,916
TAIWAN (PROVINCE OF CHINA) ACCTON TECHNOLOGY CORP 2,850,000 33,806
TAIWAN (PROVINCE OF CHINA) ACER INC 7,122,547 7,490
TAIWAN (PROVINCE OF CHINA) ADDCN TECHNOLOGY CO LTD 18,000 150
TAIWAN (PROVINCE OF CHINA) ADVANTECH CO LTD 471,693 5,841
TAIWAN (PROVINCE OF CHINA) ARCADYAN TECHNOLOGY CORP 782,596 2,991
TAIWAN (PROVINCE OF CHINA) ARDENTEC CORP 3,175,805 5,152
TAIWAN (PROVINCE OF CHINA) ASE TECHNOLOGY HOLDING CO LT 23,723,726 95,363
TAIWAN (PROVINCE OF CHINA) ASIA CEMENT CORP 125,000 227
TAIWAN (PROVINCE OF CHINA) ASPEED TECHNOLOGY INC 198,000 14,284
TAIWAN (PROVINCE OF CHINA) ASROCK INC 60,000 416
TAIWAN (PROVINCE OF CHINA) ASUSTEK COMPUTER INC 309,241 4,123
TAIWAN (PROVINCE OF CHINA) ATEN INTERNATION CO LTD 158,000 481
TAIWAN (PROVINCE OF CHINA) AU OPTRONICS CORP 16,276,778 13,232
TAIWAN (PROVINCE OF CHINA) AURORA CORP 93,000 307
TAIWAN (PROVINCE OF CHINA) CAPITAL SECURITIES CORP 5,563,770 3,385
TAIWAN (PROVINCE OF CHINA) CATCHER TECHNOLOGY CO LTD 2,552,000 16,670
TAIWAN (PROVINCE OF CHINA) CATHAY FINANCIAL HOLDING CO 9,577,012 18,527
TAIWAN (PROVINCE OF CHINA) CATHAY REAL ESTATE DEVELOPME 1,414,000 1,005
TAIWAN (PROVINCE OF CHINA) CHANG HWA COMMERCIAL BANK 294,000 170
TAIWAN (PROVINCE OF CHINA) CHENG LOONG CORP 2,599,000 4,524
TAIWAN (PROVINCE OF CHINA) CHENG SHIN RUBBER IND CO LTD 2,555,000 4,287
TAIWAN (PROVINCE OF CHINA) CHENG UEI PRECISION INDUSTRY 1,055,000 1,600
TAIWAN (PROVINCE OF CHINA) CHIA CHANG CO LTD 891,000 1,503
TAIWAN (PROVINCE OF CHINA) CHICONY ELECTRONICS CO LTD 165,420 477
TAIWAN (PROVINCE OF CHINA) CHICONY POWER TECHNOLOGY CO 819,000 2,128
TAIWAN (PROVINCE OF CHINA) CHIEF TELECOM INC 84,000 906
TAIWAN (PROVINCE OF CHINA) CHINA AIRLINES LTD 6,667,000 4,558
TAIWAN (PROVINCE OF CHINA) CHINA DEVELOPMENT FINANCIAL 519,000 245
TAIWAN (PROVINCE OF CHINA) CHINA GENERAL PLASTICS 2,386,196 3,242
TAIWAN (PROVINCE OF CHINA) CHINA LIFE INSURANCE CO LTD 2,094,205 1,981
TAIWAN (PROVINCE OF CHINA) CHINA MOTOR CORP 104,000 287
TAIWAN (PROVINCE OF CHINA) CHINA STEEL CORP 15,495,311 22,023
TAIWAN (PROVINCE OF CHINA) CHIPBOND TECHNOLOGY CORP 6,038,000 15,603
TAIWAN (PROVINCE OF CHINA) CHIPMOS TECHNOLOGIES INC 4,290,000 7,329
TAIWAN (PROVINCE OF CHINA) CHONG HONG CONSTRUCTION CO 471,000 1,339
TAIWAN (PROVINCE OF CHINA) CHUNG HUNG STEEL CORP 2,475,000 5,436
TAIWAN (PROVINCE OF CHINA) CHUNGHWA TELECOM CO LTD 3,258,199 13,331
TAIWAN (PROVINCE OF CHINA) COMPAL ELECTRONICS 234,000 188
TAIWAN (PROVINCE OF CHINA) CORETRONIC CORP 3,180,000 6,996
TAIWAN (PROVINCE OF CHINA) CTBC FINANCIAL HOLDING CO LT 60,764,766 49,506
TAIWAN (PROVINCE OF CHINA) DELTA ELECTRONICS INC 5,286,195 57,486
TAIWAN (PROVINCE OF CHINA) DIMERCO EXPRESS CORP 311,000 1,496
TAIWAN (PROVINCE OF CHINA) E INK HOLDINGS INC 1,807,000 4,838
TAIWAN (PROVINCE OF CHINA) E.SUN FINANCIAL HOLDING CO 4,395,690 4,149
TAIWAN (PROVINCE OF CHINA) ECLAT TEXTILE COMPANY LTD 902,000 21,237
TAIWAN (PROVINCE OF CHINA) ECOVE ENVIRONMENT CORP 40,000 329
TAIWAN (PROVINCE OF CHINA) ELAN MICROELECTRONICS CORP 725,800 5,067
TAIWAN (PROVINCE OF CHINA) EMEMORY TECHNOLOGY INC 57,000 2,731
TAIWAN (PROVINCE OF CHINA) ENNOCONN CORP 39,000 307
TAIWAN (PROVINCE OF CHINA) ETERNAL MATERIALS CO LTD 370,000 538
TAIWAN (PROVINCE OF CHINA) EVA AIRWAYS CORP 3,321,000 2,402
TAIWAN (PROVINCE OF CHINA) EVERGREEN INTERNATIONAL STOR 2,281,000 4,061
TAIWAN (PROVINCE OF CHINA) EVERGREEN MARINE CORP LTD 1,713,264 12,114
TAIWAN (PROVINCE OF CHINA) EVERLIGHT ELECTRONICS CO LTD 3,751,000 7,095
TAIWAN (PROVINCE OF CHINA) FAR EASTERN DEPARTMENT STORE 3,048,000 2,489
TAIWAN (PROVINCE OF CHINA) FAR EASTERN INTL BANK 5,448,124 2,073
TAIWAN (PROVINCE OF CHINA) FAR EASTERN NEW CENTURY CORP 1,657,000 1,903
TAIWAN (PROVINCE OF CHINA) FAR EASTONE TELECOMM CO LTD 78,000 181
TAIWAN (PROVINCE OF CHINA) FARADAY TECHNOLOGY CORP 837,000 2,286
TAIWAN (PROVINCE OF CHINA) FENG HSIN STEEL CO LTD 1,905,000 5,559
TAIWAN (PROVINCE OF CHINA) FENG TAY ENTERPRISE CO LTD 1,332,000 11,689
TAIWAN (PROVINCE OF CHINA) FIRST COPPER TECHNOLOGY CO 991,000 2,362
TAIWAN (PROVINCE OF CHINA) FIRST FINANCIAL HOLDING CO 7,406,397 6,034
TAIWAN (PROVINCE OF CHINA) FOCALTECH SYSTEMS CO LTD 51,000 414
TAIWAN (PROVINCE OF CHINA) FORMOSA ADVANCED TECH CO LTD 341,000 490
TAIWAN (PROVINCE OF CHINA) FORMOSA PLASTICS CORP 1,180,000 4,362
TAIWAN (PROVINCE OF CHINA) FORMOSAN RUBBER GROUP INC 1,777,000 1,582
TAIWAN (PROVINCE OF CHINA) FOXCONN TECHNOLOGY CO LTD 78,000 184
TAIWAN (PROVINCE OF CHINA) FOXSEMICON INTEGRATED TECH 81,000 693
TAIWAN (PROVINCE OF CHINA) FUBON FINANCIAL HOLDING CO 4,002,148 10,615
TAIWAN (PROVINCE OF CHINA) FUSHENG PRECISION CO LTD 204,000 1,534
TAIWAN (PROVINCE OF CHINA) GETAC TECHNOLOGY CORP 916,000 1,808
TAIWAN (PROVINCE OF CHINA) GIANT MANUFACTURING 1,494,129 17,080
TAIWAN (PROVINCE OF CHINA) GIGABYTE TECHNOLOGY CO LTD 2,587,000 9,981
TAIWAN (PROVINCE OF CHINA) GLOBAL MIXED MODE TECHNOLOGY 219,000 1,847
TAIWAN (PROVINCE OF CHINA) GLOBAL PMX CO LTD 803,000 5,447
TAIWAN (PROVINCE OF CHINA) GLOBAL UNICHIP CORP 1,070,000 15,860
TAIWAN (PROVINCE OF CHINA) GLOBALWAFERS CO LTD 664,000 21,901
TAIWAN (PROVINCE OF CHINA) GOLDSUN BUILDING MATERIALS C 5,216,859 4,746
TAIWAN (PROVINCE OF CHINA) GRAND PACIFIC PETROCHEMICAL 2,256,000 2,425
TAIWAN (PROVINCE OF CHINA) GREAT WALL ENTERPRISES 2,034,905 4,389
TAIWAN (PROVINCE OF CHINA) GREATEK ELECTRONICS INC 651,000 1,841
TAIWAN (PROVINCE OF CHINA) HANNSTAR BOARD CORP 571,000 975
TAIWAN (PROVINCE OF CHINA) HANNSTAR DISPLAY CORP 487,000 386
TAIWAN (PROVINCE OF CHINA) HIGHWEALTH CONSTRUCTION CORP 342,000 536
TAIWAN (PROVINCE OF CHINA) HIWIN TECHNOLOGIES CORP 1,276,274 18,093
TAIWAN (PROVINCE OF CHINA) HOLTEK SEMICONDUCTOR INC 1,713,000 6,148
TAIWAN (PROVINCE OF CHINA) HON HAI PRECISION INDUSTRY 51,724,118 207,917
TAIWAN (PROVINCE OF CHINA) HOTAI MOTOR COMPANY LTD 51,676 1,139
TAIWAN (PROVINCE OF CHINA) HUA NAN FINANCIAL HOLDINGS C 278,000 184
TAIWAN (PROVINCE OF CHINA) HUAKU DEVELOPMENT CO LTD 567,000 1,730
TAIWAN (PROVINCE OF CHINA) IEI INTEGRATION CORP 159,000 285
TAIWAN (PROVINCE OF CHINA) INNOLUX CORP 1,481,498 1,103
TAIWAN (PROVINCE OF CHINA) INTERNATIONAL CSRC INVEST 644,000 621
TAIWAN (PROVINCE OF CHINA) INTERNATIONAL GAMES SYSTEM C 117,000 3,527
TAIWAN (PROVINCE OF CHINA) INVENTEC CORP 195,000 184
TAIWAN (PROVINCE OF CHINA) KINDOM DEVELOPMENT CO LTD 215,000 302
TAIWAN (PROVINCE OF CHINA) KING YUAN ELECTRONICS CO LTD 2,702,000 4,354
TAIWAN (PROVINCE OF CHINA) KINPO ELECTRONICS INC 913,000 424
TAIWAN (PROVINCE OF CHINA) KINSUS INTERCONNECT TECH 425,000 2,059
TAIWAN (PROVINCE OF CHINA) KMC KUEI MENG INTERNATIONAL 502,000 4,207
TAIWAN (PROVINCE OF CHINA) KUNG LONG BATTERIES INDUSTRI 184,000 994
TAIWAN (PROVINCE OF CHINA) LAND MARK OPTOELECTRONICS 436,000 4,147
TAIWAN (PROVINCE OF CHINA) LARGAN PRECISION CO LTD 157,000 17,468
TAIWAN (PROVINCE OF CHINA) LITE ON TECHNOLOGY CORP 4,477,975 9,257
TAIWAN (PROVINCE OF CHINA) LOTES CO LTD 107,000 2,243
TAIWAN (PROVINCE OF CHINA) MACRONIX INTERNATIONAL CO 1,890,000 3,100
TAIWAN (PROVINCE OF CHINA) MEDIATEK INC 2,122,124 73,270
TAIWAN (PROVINCE OF CHINA) MEGA FINANCIAL HOLDING CO LT 1,636,121 1,929
TAIWAN (PROVINCE OF CHINA) MERIDA INDUSTRY CO LTD 158,000 1,775
TAIWAN (PROVINCE OF CHINA) MICRO STAR INTERNATIONAL CO 130,000 735
TAIWAN (PROVINCE OF CHINA) NAN PAO RESINS CHEMICAL CO L 110,000 614
TAIWAN (PROVINCE OF CHINA) NANTEX INDUSTRY CO LTD 350,000 1,803
TAIWAN (PROVINCE OF CHINA) NANYA TECHNOLOGY CORP 1,535,000 4,391
TAIWAN (PROVINCE OF CHINA) NIEN MADE ENTERPRISE CO LTD 444,000 6,589
TAIWAN (PROVINCE OF CHINA) NOVATEK MICROELECTRONICS COR 1,976,000 35,389
TAIWAN (PROVINCE OF CHINA) ONENESS BIOTECH CO LTD 23,000 192
TAIWAN (PROVINCE OF CHINA) PEGATRON CORP 76,000 188
TAIWAN (PROVINCE OF CHINA) PEGAVISION CORP 23,000 499
TAIWAN (PROVINCE OF CHINA) POU CHEN 3,168,023 4,468
TAIWAN (PROVINCE OF CHINA) POWERTECH TECHNOLOGY INC 3,963,943 15,294
TAIWAN (PROVINCE OF CHINA) PRESIDENT CHAIN STORE CORP 1,291,011 12,186
TAIWAN (PROVINCE OF CHINA) PRINCE HOUSING DEVELOPMENT 870,000 372
TAIWAN (PROVINCE OF CHINA) QISDA CORP 3,567,000 3,943
TAIWAN (PROVINCE OF CHINA) QUANTA COMPUTER INC 5,510,000 17,304
TAIWAN (PROVINCE OF CHINA) QUANTA STORAGE INC 273,000 391
TAIWAN (PROVINCE OF CHINA) RADIANT OPTO ELECTRONICS COR 2,815,000 12,275
TAIWAN (PROVINCE OF CHINA) REALTEK SEMICONDUCTOR CORP 1,793,000 32,498
TAIWAN (PROVINCE OF CHINA) RECHI PRECISION CO LTD 604,000 451
TAIWAN (PROVINCE OF CHINA) RUENTEX INDUSTRIES LTD 1,155,000 3,644
TAIWAN (PROVINCE OF CHINA) SANYANG MOTOR CO LTD 931,000 1,009
TAIWAN (PROVINCE OF CHINA) SHIN KONG FINANCIAL HOLDING 1,250,000 428
TAIWAN (PROVINCE OF CHINA) SHIN ZU SHING CO LTD 307,171 1,290
TAIWAN (PROVINCE OF CHINA) SIGURD MICROELECTRONICS CORP 2,744,124 5,515
TAIWAN (PROVINCE OF CHINA) SIMPLO TECHNOLOGY CO LTD 323,000 4,162
TAIWAN (PROVINCE OF CHINA) SINBON ELECTRONICS CO LTD 93,000 915
TAIWAN (PROVINCE OF CHINA) SINCERE NAVIGATION 4,901,000 9,481
TAIWAN (PROVINCE OF CHINA) SINMAG EQUIPMENT CORP 131,000 510
TAIWAN (PROVINCE OF CHINA) SINO AMERICAN SILICON PRODUC 1,197,000 8,291
TAIWAN (PROVINCE OF CHINA) SINOPAC FINANCIAL HOLDINGS 4,106,760 2,027
TAIWAN (PROVINCE OF CHINA) SITRONIX TECHNOLOGY CORP 1,036,000 11,638
TAIWAN (PROVINCE OF CHINA) SOFT WORLD INTL CORP 425,000 1,594
TAIWAN (PROVINCE OF CHINA) SPORTON INTERNATIONAL INC 833,760 7,182
TAIWAN (PROVINCE OF CHINA) ST SHINE OPTICAL CO LTD 55,000 673
TAIWAN (PROVINCE OF CHINA) SUNONWEALTH ELECTRIC MACHINE 421,000 683
TAIWAN (PROVINCE OF CHINA) SYNCMOLD ENTERPRISE CORP 221,750 664
TAIWAN (PROVINCE OF CHINA) SYNNEX TECHNOLOGY INTL CORP 112,000 205
TAIWAN (PROVINCE OF CHINA) SYSTEX CORP 1,091,000 3,540
TAIWAN (PROVINCE OF CHINA) TA CHEN STAINLESS PIPE CO 1,545,000 3,299
TAIWAN (PROVINCE OF CHINA) TAICHUNG COMMERCIAL BANK 583,881 243
TAIWAN (PROVINCE OF CHINA) TAISHIN FINANCIAL HOLDING 11,253,283 6,159
TAIWAN (PROVINCE OF CHINA) TAIWAN COOPERATIVE FINANCIAL 273,000 208
TAIWAN (PROVINCE OF CHINA) TAIWAN FAMILYMART CO LTD 655,000 6,159
TAIWAN (PROVINCE OF CHINA) TAIWAN HIGH SPEED RAIL CORP 172,000 185
TAIWAN (PROVINCE OF CHINA) TAIWAN HON CHUAN ENTERPRISE 559,000 1,543
TAIWAN (PROVINCE OF CHINA) TAIWAN MOBILE CO LTD 51,000 187
TAIWAN (PROVINCE OF CHINA) TAIWAN PAIHO LTD 438,000 1,603
TAIWAN (PROVINCE OF CHINA) TAIWAN SECOM 29,000 98
TAIWAN (PROVINCE OF CHINA) TAIWAN SEMICONDUCTOR CO LTD 229,000 551
TAIWAN (PROVINCE OF CHINA) TAIWAN SEMICONDUCTOR MANUFAC 47,236,812 1,008,736
TAIWAN (PROVINCE OF CHINA) TAIWAN SEMICONDUCTOR SP ADR 2,420,730 290,875
TAIWAN (PROVINCE OF CHINA) TECO ELECTRIC + MACHINERY 621,000 740
TAIWAN (PROVINCE OF CHINA) THE SHANGHAI COMMERCIAL + SA 112,000 182
TAIWAN (PROVINCE OF CHINA) THINKING ELECTRONIC INDUSTRI 606,000 4,328
TAIWAN (PROVINCE OF CHINA) TON YI INDUSTRIAL CORP 1,125,000 634
TAIWAN (PROVINCE OF CHINA) TOPCO SCIENTIFIC CO LTD 620,000 2,782
TAIWAN (PROVINCE OF CHINA) TOPKEY CORP 38,000 214
TAIWAN (PROVINCE OF CHINA) TRIPOD TECHNOLOGY CORP 2,649,000 12,835
TAIWAN (PROVINCE OF CHINA) TSRC CORP 348,000 449
TAIWAN (PROVINCE OF CHINA) TUNG HO STEEL ENTERPRISE COR 5,223,000 9,841
TAIWAN (PROVINCE OF CHINA) TXC CORP 632,000 2,858
TAIWAN (PROVINCE OF CHINA) U MING MARINE TRANSPORT CORP 987,000 3,156
TAIWAN (PROVINCE OF CHINA) UNI PRESIDENT ENTERPRISES CO 4,736,000 12,442
TAIWAN (PROVINCE OF CHINA) UNIMICRON TECHNOLOGY CORP 170,258 788
TAIWAN (PROVINCE OF CHINA) UNITED INTEGRATED SERVICES 526,800 4,018
TAIWAN (PROVINCE OF CHINA) UNITED MICROELECTRONICS CORP 16,227,034 30,925
TAIWAN (PROVINCE OF CHINA) USI CORP 1,283,000 1,708
TAIWAN (PROVINCE OF CHINA) VANGUARD INTERNATIONAL SEMI 5,288,000 22,395
TAIWAN (PROVINCE OF CHINA) VIA TECHNOLOGIES INC 178,000 362
TAIWAN (PROVINCE OF CHINA) VOLTRONIC POWER TECHNOLOGY 230,464 11,125
TAIWAN (PROVINCE OF CHINA) WAH LEE INDUSTRIAL CORP 382,000 1,128
TAIWAN (PROVINCE OF CHINA) WALSIN LIHWA CORP 7,213,000 7,585
TAIWAN (PROVINCE OF CHINA) WALSIN TECHNOLOGY CORP 24,000 196
TAIWAN (PROVINCE OF CHINA) WAN HAI LINES LTD 375,000 4,320
TAIWAN (PROVINCE OF CHINA) WEI CHUAN FOODS 804,000 618
TAIWAN (PROVINCE OF CHINA) WIN SEMICONDUCTORS CORP 15,000 202
TAIWAN (PROVINCE OF CHINA) WINBOND ELECTRONICS CORP 189,000 236
TAIWAN (PROVINCE OF CHINA) WISTRON CORP 5,067,000 5,638
TAIWAN (PROVINCE OF CHINA) WIWYNN CORP 497,000 17,784
TAIWAN (PROVINCE OF CHINA) WPG HOLDINGS LTD 108,000 198
TAIWAN (PROVINCE OF CHINA) XXENTRIA TECHNOLOGY MATERIAL 143,000 376
TAIWAN (PROVINCE OF CHINA) YAGEO CORPORATION 66,548 1,326
TAIWAN (PROVINCE OF CHINA) YANG MING MARINE TRANSPORT 542,000 3,550
TAIWAN (PROVINCE OF CHINA) YFY INC 5,633,000 9,239
TAIWAN (PROVINCE OF CHINA) YIEH PHUI ENTERPRISE CO LTD 757,000 903
TAIWAN (PROVINCE OF CHINA) YUANTA FINANCIAL HOLDING CO 3,490,437 3,364
THAILAND ADVANCED INFO SERVICE FOR RG 287,334 1,533
THAILAND ADVANCED INFO SERVICE NVDR 295,500 1,577
THAILAND AEON THANA SINSAP THAI NVDR 428,500 2,540
THAILAND AIRPORTS OF THAILAND PCL FOR 8,044,000 15,561
THAILAND AMATA CORP PUBLIC COLTD NVDR 836,100 477
THAILAND AP THAILAND PCL NVDR 12,427,000 3,238
THAILAND AP THAILAND PCL FOREIGN 1,620,900 422
THAILAND ASSET WORLD CORP PCL 221,300 30
THAILAND ASSET WORLD CORP PCL FOREIGN 881,800 119
THAILAND BANGKOK BANK PCL FOREIGN REG 64,000 226
THAILAND BANGKOK BANK PUBLIC CO NVDR 727,900 2,566
THAILAND BANGKOK CHAIN HOSPITAL NVDR 1,237,600 896
THAILAND BANGKOK DUSIT MED SERVICE 52,500 38
THAILAND BANGKOK DUSIT MED SERVICE F 2,749,946 1,973
THAILAND BANGKOK EXPRESSWAY AND METRO 709,000 180
THAILAND BANGKOK LAND PUBLIC CO NVDR 14,844,800 509
THAILAND BERLI JUCKER PUB CO FORGN 137,500 149
THAILAND BTS GROUP HOLDINGS PCL FORGN 7,642,544 2,230
THAILAND BUMRUNGRAD HOSPITAL FOREIGN 32,500 130
THAILAND BUMRUNGRAD HOSPITAL PCL 8,100 32
THAILAND CENTRAL PATTANA PUB CO FOREI 483,296 792
THAILAND CENTRAL PATTANA PUB CO LTD 14,900 24
THAILAND CENTRAL RETAIL CORP FOREIGN 137,900 144
THAILAND CENTRAL RETAIL CORP PCL 22,600 24
THAILAND CHAROEN POKPHAND FOOD FORGN 207,900 172
THAILAND CHAROEN POKPHAND FOODS NVDR 4,451,100 3,680
THAILAND CHULARAT HOSPITAL PCL NVDR 27,001,300 3,353
THAILAND COM7 PCL NVDR 1,309,600 2,850
THAILAND CP ALL PCL 13,200 25
THAILAND CP ALL PCL FOREIGN 8,890,200 16,574
THAILAND DELTA ELECTRONICS THAI FORGN 49,040 884
THAILAND DYNASTY CERAMIC PCL FOREIGN 2,070,500 196
THAILAND DYNASTY CERAMIC PCL NVDR 40,999,600 3,889
THAILAND EASTERN POLYMER GROUP NVDR 4,580,400 1,572
THAILAND GFPT PUBLIC CO LTD NVDR 908,800 326
THAILAND HOME PRODUCT CENTER PCL 57,700 26
THAILAND HOME PRODUCT CENTER PCL FOR 2,602,893 1,169
THAILAND INDORAMA VENTURES FOREIGN 941,300 1,197
THAILAND INDORAMA VENTURES PCL NVDR 9,312,900 11,841
THAILAND INTOUCH HOLDINGS PCL F 90,900 184
THAILAND KASIKORNBANK PCL FOREIGN 4,063,900 14,962
THAILAND KASIKORNBANK PCL NVDR 5,517,100 20,313
THAILAND KIATNAKIN PHATRA BAN FOREIGN 357,800 622
THAILAND KIATNAKIN PHATRA BANK P NVDR 1,190,900 2,072
THAILAND KRUNGTHAI CARD PCL FOREIGN 254,894 533
THAILAND LAND + HOUSES PUB CO FOR REG 560,100 139
THAILAND LAND + HOUSES PUB CO LTD 103,100 26
THAILAND MBK PCL NVDR 776,200 325
THAILAND MEGA LIFESCIENCES PCL NVDR 1,506,800 1,798
THAILAND MINOR INTERNATIONAL PCL 22,165 3
THAILAND MINOR INTERNATIONAL PCL 24,459 4
THAILAND MINOR INTERNATIONAL PCL 26,000 24
THAILAND MINOR INTERNATIONAL PCL FOR 799,632 748
THAILAND NOBLE DEVELOPMENT 1,698,900 390
THAILAND NOBLE DEVELOPMENT PUB C NVDR 424,725 22
THAILAND ORIGIN PROPERTY PCL NVDR 2,650,100 736
THAILAND POLYPLEX PCL FOREIGN 158,100 128
THAILAND POLYPLEX PCL NVDR 2,643,600 2,145
THAILAND PRECIOUS SHIPPING PCL NVDR 6,212,900 4,051
THAILAND PRUKSA HOLDING PCL NVDR 3,147,000 1,355
THAILAND PTG ENERGY PCL NVDR 1,088,500 628
THAILAND PTT EXPLORATION + PROD FOR 8,025,944 29,424
THAILAND PTT GLOBAL CHEMICAL PCL FOR 555,924 1,023
THAILAND PTT GLOBAL CHEMICAL PCL NVDR 3,609,100 6,644
THAILAND PTT PCL NVDR 1,256,100 1,538
THAILAND PTT PCL/FOREIGN 3,155,028 3,888
THAILAND QUALITY HOUSE PCL FOREIGN 5,283,400 376
THAILAND QUALITY HOUSES PCL NVDR 30,988,300 2,204
THAILAND RATCHTHANI LEASING PCL NVDR 3,119,500 477
THAILAND REGIONAL CONTAINER LINE NVDR 1,663,900 2,855
THAILAND SANSIRI PCL NVDR 18,594,800 772
THAILAND SC ASSET CORP PCL FOREIGN 1,015,600 98
THAILAND SC ASSET CORP PCL NVDR 19,546,000 1,891
THAILAND SIAM CEMENT PCL NVDR 218,800 2,949
THAILAND SIAM CEMENT PUB CO FOR REG 2,096,468 28,520
THAILAND SIAM COMMERCIAL BANK FOREIGN 5,694,917 17,413
THAILAND SIAMGAS + PETROCHEMICAL NVDR 1,773,500 636
THAILAND SIAMGAS + PETROCHEMICALS FOR 801,500 288
THAILAND SPCG PCL 493,200 289
THAILAND SPCG PCL NVDR 3,533,200 2,073
THAILAND SRI TRANG AGRO INDS PCL NVDR 6,611,100 8,354
THAILAND SRI TRANG GLOVES 110,300 144
THAILAND STAR PETROLEUM REFINING PCL 1,038,200 314
THAILAND SUPALAI PCL NVDR 3,376,700 2,170
THAILAND SUPALAI PUBLIC CO LTD FOR 741,400 477
THAILAND SYNNEX THAILAND PCL NVDR 323,600 265
THAILAND THAI UNION GROUP PCL F 2,637,200 1,629
THAILAND THAI UNION GROUP PCL NVDR 32,303,700 19,957
THAILAND THAI VEGETABLE OIL PCL FOR 315,700 323
THAILAND THANACHART CAPITAL PCL NVDR 1,047,300 1,127
THAILAND TIPCO ASPHALT PUB CO L NVDR 661,100 396
THAILAND TISCO FINANCIAL FOREIGN 362,550 1,001
THAILAND TISCO FINANCIAL GROUP NVDR 4,016,770 11,092
THAILAND TOTAL ACCESS COMMUNICA NVDR 3,327,500 3,167
THAILAND VINYTHAI PUBLIC CO LIM NVDR 1,706,300 1,996
THAILAND WHA CORP PCL NVDR 12,603,300 1,258
TURKEY AKBANK T.A.S. 283,192 172
TURKEY AKSA AKRILIK KIMYA SANAYII 1,047,838 1,807
TURKEY ANADOLU ANONIM TURK SIGORTA 757,725 532
TURKEY ANADOLU EFES BIRACILIK VE 181,967 466
TURKEY BIM BIRLESIK MAGAZALAR AS 3,932,116 28,130
TURKEY COCA COLA ICECEK AS 120,278 1,076
TURKEY EMLAK KONUT GAYRIMENKUL YATI 1,887,575 406
TURKEY ENERJISA ENERJI AS 521,194 621
TURKEY EREGLI DEMIR VE CELIK FABRIK 248,000 514
TURKEY FORD OTOMOTIV SANAYI AS 26,564 520
TURKEY IS YATIRIM MENKUL DEGERLER A 1,129,481 1,845
TURKEY KARDEMIR KARABUK DEMIR CL D 3,920,562 3,010
TURKEY KOC HOLDING AS 4,041,024 8,526
TURKEY KOZA ANADOLU METAL MADENCILI 1,067,170 1,737
TURKEY LOGO YAZILIM SANAYI VE TICAR 920,104 3,518
TURKEY MAVI GIYIM SANAYI VE TICA B 324,680 2,106
TURKEY SELCUK ECZA DEPOSU TICARET V 291,377 275
TURKEY SOK MARKETLER TICARET AS 320,650 433
TURKEY TOFAS TURK OTOMOBIL FABRIKA 59,324 202
TURKEY TURK SISE VE CAM FABRIKALARI 2,165,012 1,904
TURKEY TURK TRAKTOR VE ZIRAAT MAKIN 209,961 4,089
TURKEY TURKCELL ILETISIM HIZMET AS 951,914 1,764
TURKEY TURKIYE GARANTI BANKASI 182,112 174
TURKEY VESTEL ELEKTRONIK SANAYI 661,606 2,308
UNITED ARAB EMIRATES (THE) ABU DHABI COMMERCIAL BANK 1,371,602 2,565
UNITED ARAB EMIRATES (THE) ABU DHABI ISLAMIC BANK 622,621 929
UNITED ARAB EMIRATES (THE) ALDAR PROPERTIES PJSC 1,798,343 1,870
UNITED ARAB EMIRATES (THE) DANA GAS 1,150,554 262
UNITED ARAB EMIRATES (THE) DUBAI ISLAMIC BANK 217,637 286
UNITED ARAB EMIRATES (THE) EMAAR PROPERTIES PJSC 15,542,855 17,603
UNITED ARAB EMIRATES (THE) EMIRATES NBD PJSC 603,863 2,178
UNITED ARAB EMIRATES (THE) EMIRATES TELECOM GROUP CO 814,092 4,876
UNITED ARAB EMIRATES (THE) FIRST ABU DHABI BANK PJSC 4,475,899 20,350
UNITED KINGDOM 3I GROUP PLC 3,362,074 54,480
UNITED KINGDOM A.G. BARR PLC 88,371 632
UNITED KINGDOM AB DYNAMICS PLC 14,831 420
UNITED KINGDOM ABCAM PLC 212,393 4,052
UNITED KINGDOM ABRDN PLC 3,612,342 13,524
UNITED KINGDOM ADMIRAL GROUP PLC 213,651 9,279
UNITED KINGDOM ADVANCED MEDICAL SOLUTIONS 193,996 761
UNITED KINGDOM AGGREKO PLC 538,215 6,409
UNITED KINGDOM AIRTEL AFRICA PLC 1,328,510 1,414
UNITED KINGDOM AJ BELL PLC 287,261 1,721
UNITED KINGDOM ALLIANCE PHARMA PLC 829,031 1,136
UNITED KINGDOM ALPHA FINANCIAL MARKETS CONS 5,731 28
UNITED KINGDOM ALPHA FX GROUP PLC 26,323 558
UNITED KINGDOM ALPHAWAVE IP GROUP PLC 713,597 3,549
UNITED KINGDOM ANGLO AMERICAN PLC 3,503,758 139,037
UNITED KINGDOM ANTOFAGASTA PLC 611,505 12,127
UNITED KINGDOM AO WORLD PLC 287,786 1,006
UNITED KINGDOM ARGO BLOCKCHAIN PLC 361,571 604
UNITED KINGDOM ARROW GLOBAL GROUP PLC 157,678 665
UNITED KINGDOM ASCENTIAL PLC 9,897,893 56,882
UNITED KINGDOM ASHMORE GROUP PLC 455,667 2,424
UNITED KINGDOM ASHTEAD GROUP PLC 1,074,669 79,634
UNITED KINGDOM ASOS PLC 68,805 4,715
UNITED KINGDOM ASSOCIATED BRITISH FOODS PLC 387,286 11,856
UNITED KINGDOM ASSURA PLC 2,625,282 2,686
UNITED KINGDOM ASTON MARTIN LAGONDA GLOBAL 68,058 1,765
UNITED KINGDOM ASTRAZENECA PLC 1,779,283 213,427
UNITED KINGDOM ASTRAZENECA PLC SPONS ADR 25,800 1,545
UNITED KINGDOM ATLASSIAN CORP PLC CLASS A 274,496 70,507
UNITED KINGDOM AUCTION TECHNOLOGY GROUP 47,530 756
UNITED KINGDOM AUTO TRADER GROUP PLC 1,011,561 8,851
UNITED KINGDOM AUTOLUS THERAPEUTICS PLC 9,510 63
UNITED KINGDOM AVACTA GROUP PLC 251,827 614
UNITED KINGDOM AVAST PLC 1,992,182 13,480
UNITED KINGDOM AVEVA GROUP PLC 1,114,413 57,085
UNITED KINGDOM AVIVA PLC 6,581,137 36,902
UNITED KINGDOM AVON PROTECTION PLC 30,605 1,106
UNITED KINGDOM BABCOCK INTL GROUP PLC 248,891 997
UNITED KINGDOM BAE SYSTEMS PLC 4,549,977 32,811
UNITED KINGDOM BAKKAVOR GROUP PLC 143,902 257
UNITED KINGDOM BALFOUR BEATTY PLC 1,587,843 6,725
UNITED KINGDOM BANK OF GEORGIA GROUP PLC 58,574 1,088
UNITED KINGDOM BARCLAYS PLC 44,372,281 104,893
UNITED KINGDOM BARRATT DEVELOPMENTS PLC 1,080,715 10,379
UNITED KINGDOM BEAZLEY PLC 602,407 2,766
UNITED KINGDOM BELLWAY PLC 121,378 5,433
UNITED KINGDOM BERKELEY GROUP HOLDINGS/THE 136,507 8,665
UNITED KINGDOM BHP GROUP PLC 2,807,506 82,611
UNITED KINGDOM BHP GROUP PLC ADR 84,578 5,048
UNITED KINGDOM BICYCLE THERAPEUTICS PLC ADR 8,525 259
UNITED KINGDOM BIFFA PLC 301,005 1,351
UNITED KINGDOM BIG YELLOW GROUP PLC 164,062 2,962
UNITED KINGDOM BLUE PRISM GROUP PLC 79,965 895
UNITED KINGDOM BODYCOTE PLC 735,340 8,599
UNITED KINGDOM BP PLC 36,405,821 158,422
UNITED KINGDOM BP PLC SPONS ADR 1,029,501 27,199
UNITED KINGDOM BREWIN DOLPHIN HOLDINGS PLC 300,329 1,442
UNITED KINGDOM BRICKABILITY GROUP PLC 27,656 37
UNITED KINGDOM BRITISH LAND CO PLC 902,530 6,170
UNITED KINGDOM BRITVIC PLC 262,440 3,397
UNITED KINGDOM BT GROUP PLC 10,198,771 27,333
UNITED KINGDOM BUNZL PLC 1,006,019 33,201
UNITED KINGDOM BURBERRY GROUP PLC 570,810 16,291
UNITED KINGDOM BYTES TECHNOLOGY GROUP PLC 213,377 1,365
UNITED KINGDOM CAIRN ENERGY PLC 640,408 1,289
UNITED KINGDOM CAPITA PLC 1,649,015 850
UNITED KINGDOM CAPITAL + COUNTIES PROPERTIE 715,652 1,595
UNITED KINGDOM CARETECH HOLDINGS PLC 13,432 113
UNITED KINGDOM CARNIVAL PLC 155,910 3,577
UNITED KINGDOM CARNIVAL PLC ADR 50,000 1,164
UNITED KINGDOM CENTRAL ASIA METALS PLC 786,438 2,586
UNITED KINGDOM CENTRICA PLC 9,088,164 6,461
UNITED KINGDOM CERES POWER HOLDINGS PLC 163,075 2,381
UNITED KINGDOM CHEMRING GROUP PLC 267,860 1,064
UNITED KINGDOM CINEWORLD GROUP PLC 950,238 1,017
UNITED KINGDOM CIVITAS SOCIAL HOUSING PLC 605,916 966
UNITED KINGDOM CLINIGEN GROUP PLC 125,037 1,069
UNITED KINGDOM CLIPPER LOGISTICS PLC 464,965 5,171
UNITED KINGDOM CLOSE BROTHERS GROUP PLC 233,349 4,884
UNITED KINGDOM CLS HOLDINGS PLC 144,667 481
UNITED KINGDOM CMC MARKETS PLC 378,466 2,405
UNITED KINGDOM COATS GROUP PLC 8,891,813 8,365
UNITED KINGDOM COCA COLA EUROPACIFIC PARTNE 414,420 24,583
UNITED KINGDOM COMPASS GROUP PLC 2,346,439 49,335
UNITED KINGDOM COMPUTACENTER PLC 314,091 11,160
UNITED KINGDOM CONTOURGLOBAL PLC 1,925,311 5,133
UNITED KINGDOM CONVATEC GROUP PLC 6,356,634 21,128
UNITED KINGDOM COUNTRYSIDE PROPERTIES PLC 491,098 3,206
UNITED KINGDOM CRANEWARE PLC 21,965 646
UNITED KINGDOM CRANSWICK PLC 104,633 5,738
UNITED KINGDOM CREST NICHOLSON HOLDINGS 326,796 1,893
UNITED KINGDOM CRODA INTERNATIONAL PLC 337,002 34,302
UNITED KINGDOM CURRYS PLC 1,546,663 2,782
UNITED KINGDOM CUSHMAN + WAKEFIELD PLC 161,740 2,826
UNITED KINGDOM CUSTODIAN REIT PLC 396,615 533
UNITED KINGDOM CVS GROUP PLC 350,001 11,677
UNITED KINGDOM DAILY MAIL+GENERAL TST A NV 50,458 672
UNITED KINGDOM DECHRA PHARMACEUTICALS PLC 249,479 15,061
UNITED KINGDOM DERWENT LONDON PLC 98,414 4,514
UNITED KINGDOM DIAGEO PLC 2,841,305 135,848
UNITED KINGDOM DIAGEO PLC SPONSORED ADR 39,850 7,639
UNITED KINGDOM DIALOG SEMICONDUCTOR PLC 71,512 5,560
UNITED KINGDOM DIPLOMA PLC 272,885 10,947
UNITED KINGDOM DIRECT LINE INSURANCE GROUP 2,116,092 8,331
UNITED KINGDOM DIVERSIFIED ENERGY CO PLC 800,336 1,163
UNITED KINGDOM DOMINO S PIZZA GROUP PLC 404,207 2,170
UNITED KINGDOM DOTDIGITAL GROUP PLC 251,906 804
UNITED KINGDOM DR. MARTENS PLC 438,771 2,697
UNITED KINGDOM DRAPER ESPRIT PLC 114,477 1,430
UNITED KINGDOM DRAX GROUP PLC 391,324 2,293
UNITED KINGDOM DS SMITH PLC 2,448,049 14,133
UNITED KINGDOM DUNELM GROUP PLC 118,706 2,327
UNITED KINGDOM EASYJET PLC 348,426 4,307
UNITED KINGDOM ECKOH PLC 32,068 29
UNITED KINGDOM ELECTROCOMPONENTS PLC 461,928 6,566
UNITED KINGDOM ELEMENTIS PLC 857,608 1,785
UNITED KINGDOM EMIS GROUP PLC 126,811 2,015
UNITED KINGDOM EMPIRIC STUDENT PROPERTY PLC 595,788 709
UNITED KINGDOM ENDEAVOUR MINING PLC 264,658 5,689
UNITED KINGDOM ENERGEAN PLC 114,213 1,127
UNITED KINGDOM EQUINITI GROUP PLC 2,534,589 6,289
UNITED KINGDOM ERGOMED PLC 36,331 590
UNITED KINGDOM ESSENTRA PLC 1,330,609 5,680
UNITED KINGDOM EURASIA MINING PLC 1,780,316 489
UNITED KINGDOM EUROMONEY INSTL INVESTOR PLC 108,338 1,524
UNITED KINGDOM EVRAZ PLC 1,761,651 14,407
UNITED KINGDOM FD TECHNOLOGIES PLC 22,171 695
UNITED KINGDOM FERREXPO PLC 290,127 1,715
UNITED KINGDOM FEVERTREE DRINKS PLC 103,252 3,670
UNITED KINGDOM FINABLR PLC 251,404 38
UNITED KINGDOM FINSBURY FOOD GROUP PLC 30,403 38
UNITED KINGDOM FIRSTGROUP PLC 1,205,221 1,364
UNITED KINGDOM FORTERRA PLC 1,473,600 5,496
UNITED KINGDOM FRASERS GROUP PLC 266,838 2,221
UNITED KINGDOM FRONTIER DEVELOPMENTS PLC 21,436 684
UNITED KINGDOM FUNDING CIRCLE HOLDINGS 176,135 367
UNITED KINGDOM FUTURE PLC 247,959 10,728
UNITED KINGDOM GAMES WORKSHOP GROUP PLC 32,351 5,095
UNITED KINGDOM GAMESYS GROUP PLC 75,661 1,927
UNITED KINGDOM GAMMA COMMUNICATIONS PLC 82,830 2,277
UNITED KINGDOM GATES INDUSTRIAL CORP PLC 119,108 2,152
UNITED KINGDOM GATTACA PLC 18,269 65
UNITED KINGDOM GB GROUP PLC 184,810 2,108
UNITED KINGDOM GCP STUDENT LIVING PLC 453,522 1,009
UNITED KINGDOM GENUIT GROUP PLC 242,766 2,052
UNITED KINGDOM GENUS PLC 126,029 8,635
UNITED KINGDOM GLAXOSMITHKLINE PLC 11,003,711 215,764
UNITED KINGDOM GLAXOSMITHKLINE PLC SPON ADR 623,098 24,812
UNITED KINGDOM GO AHEAD GROUP PLC 60,481 934
UNITED KINGDOM GRAINGER PLC 665,880 2,622
UNITED KINGDOM GREAT PORTLAND ESTATES PLC 223,200 2,188
UNITED KINGDOM GREATLAND GOLD PLC 3,739,977 909
UNITED KINGDOM GREGGS PLC 100,020 3,586
UNITED KINGDOM HALFORDS GROUP PLC 511,112 3,045
UNITED KINGDOM HALMA PLC 901,926 33,541
UNITED KINGDOM HAMMERSON PLC 2,997,464 1,542
UNITED KINGDOM HARBOUR ENERGY PLC 219,546 1,143
UNITED KINGDOM HARGREAVES LANSDOWN PLC 371,204 8,148
UNITED KINGDOM HAYS PLC 1,652,728 3,621
UNITED KINGDOM HELICAL PLC 108,654 653
UNITED KINGDOM HIKMA PHARMACEUTICALS PLC 1,972,971 66,667
UNITED KINGDOM HILL + SMITH HOLDINGS PLC 304,487 6,284
UNITED KINGDOM HOCHSCHILD MINING PLC 328,582 696
UNITED KINGDOM HOMESERVE PLC 368,039 4,858
UNITED KINGDOM HOTEL CHOCOLAT GROUP PLC 50,322 250
UNITED KINGDOM HOWDEN JOINERY GROUP PLC 808,621 9,122
UNITED KINGDOM HSBC HOLDINGS PLC 26,050,617 150,176
UNITED KINGDOM HUMMINGBIRD RESOURCES PLC 206,081 55
UNITED KINGDOM HUNTING PLC 139,712 426
UNITED KINGDOM IBSTOCK PLC 1,437,894 4,239
UNITED KINGDOM IDEAGEN PLC 186,109 692
UNITED KINGDOM IG DESIGN GROUP PLC 72,481 531
UNITED KINGDOM IG GROUP HOLDINGS PLC 1,100,485 12,877
UNITED KINGDOM IMI PLC 1,389,890 33,025
UNITED KINGDOM INCHCAPE PLC 1,138,361 12,085
UNITED KINGDOM INDIVIOR PLC 723,179 1,545
UNITED KINGDOM INFORMA PLC 8,104,539 56,159
UNITED KINGDOM INTEGRAFIN HOLDINGS PLC 251,452 1,789
UNITED KINGDOM INTERCONTINENTAL HOTELS ADR 22,201 1,481
UNITED KINGDOM INTERCONTINENTAL HOTELS GROU 176,064 11,699
UNITED KINGDOM INTERMEDIATE CAPITAL GROUP 2,283,718 67,009
UNITED KINGDOM INTERNATIONAL GAME TECHNOLOG 618,086 14,809
UNITED KINGDOM INTERTEK GROUP PLC 284,506 21,735
UNITED KINGDOM INVESTEC PLC 156,671 627
UNITED KINGDOM INVESTEC PLC 684,785 2,727
UNITED KINGDOM IOMART GROUP PLC 94,403 350
UNITED KINGDOM IP GROUP PLC 989,966 1,592
UNITED KINGDOM IQE PLC 746,013 491
UNITED KINGDOM ITM POWER PLC 380,655 2,395
UNITED KINGDOM ITV PLC 11,944,404 20,717
UNITED KINGDOM JD SPORTS FASHION PLC 1,081,655 13,732
UNITED KINGDOM JET2 PLC 158,530 2,592
UNITED KINGDOM JOHN LAING GROUP PLC 485,467 2,681
UNITED KINGDOM JOHN WOOD GROUP PLC 8,890,878 26,984
UNITED KINGDOM JOHNSON MATTHEY PLC 505,695 21,468
UNITED KINGDOM JOHNSON SERVICE GROUP PLC 422,892 1,025
UNITED KINGDOM JUDGES SCIENTIFIC PLC 4,994 396
UNITED KINGDOM JUPITER FUND MANAGEMENT 814,136 3,172
UNITED KINGDOM JUST GROUP PLC 1,966,196 2,530
UNITED KINGDOM KAINOS GROUP PLC 78,829 1,606
UNITED KINGDOM KCAD HOLDINGS I LIMITED 494,802,371 5
UNITED KINGDOM KELLER GROUP PLC 120,828 1,339
UNITED KINGDOM KEYWORDS STUDIOS PLC 1,681,637 57,845
UNITED KINGDOM KINGFISHER PLC 12,223,048 61,548
UNITED KINGDOM LAND SECURITIES GROUP PLC 760,257 7,093
UNITED KINGDOM LEARNING TECHNOLOGIES GROUP 523,546 1,360
UNITED KINGDOM LEGAL + GENERAL GROUP PLC 14,701,088 52,316
UNITED KINGDOM LIBERTY GLOBAL PLC C 41,440 1,121
UNITED KINGDOM LIBERTY GLOBAL PLC A 9,052 246
UNITED KINGDOM LIONTRUST ASSET MANAGEMENT 60,882 1,581
UNITED KINGDOM LIVANOVA PLC 137,234 11,543
UNITED KINGDOM LLOYDS BANKING GROUP PLC 178,158,664 114,912
UNITED KINGDOM LLOYDS BANKING GROUP PLC ADR 200,000 510
UNITED KINGDOM LONDON STOCK EXCHANGE GROUP 375,455 41,338
UNITED KINGDOM LONDONMETRIC PROPERTY PLC 847,589 2,709
UNITED KINGDOM LUCECO PLC 80,042 459
UNITED KINGDOM LUXFER HOLDINGS PLC 70,155 1,561
UNITED KINGDOM LXI REIT PLC 576,159 1,060
UNITED KINGDOM M+G PLC 2,806,780 8,875
UNITED KINGDOM MARKS + SPENCER GROUP PLC 2,792,938 5,650
UNITED KINGDOM MARSHALLS PLC 196,742 1,864
UNITED KINGDOM MARSTON S PLC 627,100 762
UNITED KINGDOM MATTIOLI WOODS PLC 2,584 27
UNITED KINGDOM MEDICLINIC INTERNATIONAL PLC 407,909 1,675
UNITED KINGDOM MEGGITT PLC 768,372 4,895
UNITED KINGDOM MELROSE INDUSTRIES PLC 5,878,551 12,596
UNITED KINGDOM MICRO FOCUS INTERNATIONAL 388,344 2,935
UNITED KINGDOM MITCHELLS + BUTLERS PLC 264,653 1,019
UNITED KINGDOM MITIE GROUP PLC 1,390,299 1,306
UNITED KINGDOM MONDI PLC 2,583,642 67,850
UNITED KINGDOM MONEYSUPERMARKET.COM 527,583 1,870
UNITED KINGDOM MOONPIG GROUP PLC 145,099 860
UNITED KINGDOM MORGAN ADVANCED MATERIALS PL 1,219,438 5,947
UNITED KINGDOM MORGAN SINDALL GROUP PLC 38,917 1,159
UNITED KINGDOM NAKED WINES PLC 55,744 621
UNITED KINGDOM NATIONAL EXPRESS GROUP PLC 544,847 2,007
UNITED KINGDOM NATIONAL GRID PLC 5,894,249 74,977
UNITED KINGDOM NATWEST GROUP PLC 17,364,968 48,745
UNITED KINGDOM NCC GROUP PLC 277,995 1,129
UNITED KINGDOM NETWORK INTERNATIONAL HOLDIN 1,396,997 7,058
UNITED KINGDOM NEXT PLC 158,030 17,150
UNITED KINGDOM NIELSEN HOLDINGS PLC 636,337 15,698
UNITED KINGDOM NINETY ONE PLC 439,584 1,337
UNITED KINGDOM NMC HEALTH PLC 439,553 5,698
UNITED KINGDOM NUMIS CORPORATION PLC 60,153 295
UNITED KINGDOM OCADO GROUP PLC 1,423,771 39,396
UNITED KINGDOM ON THE BEACH GROUP PLC 152,441 674
UNITED KINGDOM ORTHO CLINICAL DIAGNOSTICS H 121,952 2,611
UNITED KINGDOM OSB GROUP PLC 440,184 2,822
UNITED KINGDOM OXFORD BIOMEDICA PLC 57,923 1,040
UNITED KINGDOM OXFORD METRICS PLC 55,331 82
UNITED KINGDOM PAGEGROUP PLC 323,749 2,500
UNITED KINGDOM PAN AFRICAN RESOURCES PLC 428,019 102
UNITED KINGDOM PARAGON BANKING GROUP PLC 855,260 6,020
UNITED KINGDOM PATISSERIE HOLDINGS PLC 42,565 253
UNITED KINGDOM PEARSON PLC 993,519 11,392
UNITED KINGDOM PEARSON PLC SPONSORED ADR 149,014 1,730
UNITED KINGDOM PENNON GROUP PLC 825,232 12,945
UNITED KINGDOM PERSIMMON PLC 362,934 14,831
UNITED KINGDOM PETROPAVLOVSK PLC 2,356,875 770
UNITED KINGDOM PETS AT HOME GROUP PLC 667,661 4,206
UNITED KINGDOM PHOENIX GROUP HOLDINGS PLC 615,068 5,747
UNITED KINGDOM POLAR CAPITAL HOLDINGS PLC 68,599 788
UNITED KINGDOM PREMIER FOODS PLC 1,177,539 1,783
UNITED KINGDOM PRIMARY HEALTH PROPERTIES 1,307,300 2,779
UNITED KINGDOM PROVIDENT FINANCIAL PLC 251,010 804
UNITED KINGDOM PRUDENTIAL PLC 7,215,663 136,912
UNITED KINGDOM PZ CUSSONS PLC 211,439 714
UNITED KINGDOM QINETIQ GROUP PLC 563,120 2,673
UNITED KINGDOM QUILTER PLC 1,747,042 3,590
UNITED KINGDOM RANK GROUP PLC 243,027 563
UNITED KINGDOM RATHBONE BROTHERS PLC 56,941 1,425
UNITED KINGDOM REACH PLC 292,519 1,111
UNITED KINGDOM RECKITT BENCKISER GROUP PLC 1,211,647 107,075
UNITED KINGDOM REDDE NORTHGATE PLC 232,004 1,279
UNITED KINGDOM REDROW PLC 1,143,029 9,661
UNITED KINGDOM RELX PLC 4,760,657 126,205
UNITED KINGDOM RELX PLC 1,358,541 36,217
UNITED KINGDOM RELX PLC SPON ADR 12,475 333
UNITED KINGDOM RENALYTIX PLC 46,528 694
UNITED KINGDOM RENISHAW PLC 35,823 2,438
UNITED KINGDOM RENTOKIL INITIAL PLC 2,128,316 14,554
UNITED KINGDOM RESTAURANT GROUP PLC 702,598 1,244
UNITED KINGDOM RESTORE PLC 111,861 603
UNITED KINGDOM RIGHTMOVE PLC 859,725 7,713
UNITED KINGDOM RIO TINTO PLC 1,595,246 131,101
UNITED KINGDOM RIO TINTO PLC SPON ADR 17,480 1,466
UNITED KINGDOM ROLLS ROYCE HOLDINGS PLC 8,402,715 11,483
UNITED KINGDOM ROTORK PLC 857,848 4,034
UNITED KINGDOM ROYAL DUTCH SHELL PLC A SHS 4,826,144 97,319
UNITED KINGDOM ROYAL DUTCH SHELL PLC A SHS 4,882,841 97,592
UNITED KINGDOM ROYAL DUTCH SHELL PLC B SHS 6,361,717 122,950
UNITED KINGDOM ROYAL DUTCH SHELL SPON ADR A 351,100 14,184
UNITED KINGDOM ROYAL DUTCH SHELL SPON ADR B 376,713 14,628
UNITED KINGDOM ROYAL MAIL PLC 1,646,221 13,131
UNITED KINGDOM ROYALTY PHARMA PLC CL A 571,384 23,421
UNITED KINGDOM RWS HOLDINGS PLC 288,096 2,243
UNITED KINGDOM S4 CAPITAL PLC 269,030 2,334
UNITED KINGDOM SABRE INSURANCE GROUP PLC 244,588 862
UNITED KINGDOM SAFESTORE HOLDINGS PLC 408,023 5,338
UNITED KINGDOM SAGA PLC 103,838 571
UNITED KINGDOM SAGE GROUP PLC/THE 6,708,726 63,410
UNITED KINGDOM SAINSBURY (J) PLC 11,919,451 44,755
UNITED KINGDOM SAVILLS PLC 141,662 2,251
UNITED KINGDOM SCHRODERS PLC 253,700 12,312
UNITED KINGDOM SECURE INCOME REIT PLC 271,951 1,428
UNITED KINGDOM SEGRO PLC 1,255,659 18,986
UNITED KINGDOM SENIOR PLC 413,818 866
UNITED KINGDOM SENSATA TECHNOLOGIES HOLDING 807,979 46,839
UNITED KINGDOM SERCO GROUP PLC 1,202,277 2,254
UNITED KINGDOM SERICA ENERGY PLC 164,760 315
UNITED KINGDOM SEVERN TRENT PLC 251,663 8,695
UNITED KINGDOM SHAFTESBURY PLC 189,706 1,492
UNITED KINGDOM SIG PLC 656,996 479
UNITED KINGDOM SILENCE THERAPEUTICS PLC 29,968 255
UNITED KINGDOM SMART METERING SYSTEMS PLC 99,827 1,198
UNITED KINGDOM SMITH + NEPHEW PLC 1,186,416 25,609
UNITED KINGDOM SMITH + NEPHEW PLC SPON ADR 111,310 4,835
UNITED KINGDOM SMITHS GROUP PLC 472,455 10,378
UNITED KINGDOM SOFTCAT PLC 117,640 2,886
UNITED KINGDOM SOLGOLD PLC 829,219 326
UNITED KINGDOM SPECTRIS PLC 238,056 10,649
UNITED KINGDOM SPIRAX SARCO ENGINEERING PLC 91,027 17,121
UNITED KINGDOM SPIRE HEALTHCARE GROUP PLC 274,774 934
UNITED KINGDOM SPIRENT COMMUNICATIONS PLC 699,722 2,382
UNITED KINGDOM SSE PLC 3,844,143 79,684
UNITED KINGDOM SSP GROUP PLC 2,178,851 8,019
UNITED KINGDOM ST JAMES S PLACE PLC 763,499 15,578
UNITED KINGDOM ST. MODWEN PROPERTIES PLC 197,152 1,517
UNITED KINGDOM STAGECOACH GROUP PLC 411,489 467
UNITED KINGDOM STANDARD CHARTERED PLC 5,217,331 33,226
UNITED KINGDOM STHREE PLC 113,884 726
UNITED KINGDOM SUMO GROUP PLC 111,628 564
UNITED KINGDOM SYNTHOMER PLC 570,080 3,872
UNITED KINGDOM TATE + LYLE PLC 2,004,146 20,444
UNITED KINGDOM TAYLOR WIMPEY PLC 6,490,506 14,252
UNITED KINGDOM TBC BANK GROUP PLC 292,650 4,690
UNITED KINGDOM TEAM17 GROUP PLC 99,472 1,000
UNITED KINGDOM TECHNIPFMC PLC 2,561,117 23,178
UNITED KINGDOM TELECOM PLUS PLC 63,103 990
UNITED KINGDOM TESCO PLC 38,482,689 118,524
UNITED KINGDOM TI FLUID SYSTEMS PLC 231,379 981
UNITED KINGDOM TORM PLC A 22,567 200
UNITED KINGDOM TRAINLINE PLC 460,013 1,866
UNITED KINGDOM TRAVIS PERKINS PLC 2,408,784 56,203
UNITED KINGDOM TRITAX BIG BOX REIT PLC 5,569,102 15,102
UNITED KINGDOM TRONOX HOLDINGS PLC A 157,896 3,537
UNITED KINGDOM TULLOW OIL PLC 1,135,000 932
UNITED KINGDOM ULTRA ELECTRONICS HLDGS PLC 334,624 10,586
UNITED KINGDOM UNILEVER PLC 3,750,090 219,164
UNITED KINGDOM UNILEVER PLC 2,702,148 158,189
UNITED KINGDOM UNILEVER PLC SPONSORED ADR 221,000 12,929
UNITED KINGDOM UNITE GROUP PLC/THE 333,604 4,950
UNITED KINGDOM UNITED UTILITIES GROUP PLC 723,951 9,745
UNITED KINGDOM VECTURA GROUP PLC 492,879 929
UNITED KINGDOM VENATOR MATERIALS PLC 94,241 447
UNITED KINGDOM VESUVIUS PLC 1,120,953 8,176
UNITED KINGDOM VICTORIA PLC 63,400 937
UNITED KINGDOM VICTORIAN PLUMBING PLC 543,527 2,238
UNITED KINGDOM VICTREX PLC 354,731 12,476
UNITED KINGDOM VIRGIN MONEY UK PLC 1,274,470 3,496
UNITED KINGDOM VISTRY GROUP PLC 308,076 5,007
UNITED KINGDOM VODAFONE GROUP PLC 53,148,913 89,091
UNITED KINGDOM VODAFONE GROUP PLC SP ADR 737,766 12,638
UNITED KINGDOM VOLEX PLC 117,193 603
UNITED KINGDOM WAREHOUSE REIT PLC 355,487 737
UNITED KINGDOM WATKIN JONES PLC 256,908 763
UNITED KINGDOM WEIR GROUP PLC/THE 681,487 17,426
UNITED KINGDOM WETHERSPOON (J.D.) PLC 95,362 1,552
UNITED KINGDOM WH SMITH PLC 219,077 4,868
UNITED KINGDOM WHITBREAD PLC 408,652 17,625
UNITED KINGDOM WICKES GROUP PLC 1,870,888 6,358
UNITED KINGDOM WM MORRISON SUPERMARKETS 3,806,369 12,972
UNITED KINGDOM WORKSPACE GROUP PLC 134,095 1,545
UNITED KINGDOM WYNNSTAY GROUP PLC 5,411 37
UNITED KINGDOM YOUNG + CO S BREWERY PLC A 19,162 431
VIRGIN ISLANDS, BRITISH AURA MINERALS INCE BDR 16,246 222
VIRGIN ISLANDS, BRITISH BIOHAVEN PHARMACEUTICAL HOLD 65,722 6,380
VIRGIN ISLANDS, BRITISH CAPRI HOLDINGS LTD 253,537 14,500
VIRGIN ISLANDS, BRITISH FIX PRICE GROUP LTD GDR 144A 698,250 6,110
VIRGIN ISLANDS, BRITISH FIX PRICE GROUP LTD GDR 144A 259,739 2,273
VIRGIN ISLANDS, BRITISH HUOBI TECHNOLOGY HOLDINGS LT 95,500 172
VIRGIN ISLANDS, BRITISH MAIL.RU GROUP GDR REGS 217,844 4,936
VIRGIN ISLANDS, BRITISH MAIL.RU GROUP GDR REGS 19,037 431
VIRGIN ISLANDS, BRITISH NATIONAL ENERGY SERVICES REU 41,105 586
VIRGIN ISLANDS, BRITISH NOMAD FOODS LTD 147,577 4,172
VIRGIN ISLANDS, BRITISH PORTAGE BIOTECH INC 5,050 106