Investment Table

International Equities
as of 6/30/2018

 

# | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

 

Security Description Shares Market Value
$US in thousands
(000s)
ARGENTINA
BBVA BANCO FRANCES SA ADR 293,823 3,632
CENTRAL COSTANERA SA 32,151 58
LOMA NEGRA CIA IND SPON ADR 290,200 2,977
YPF S.A. SPONSORED ADR 1,332,035 18,089
AUSTRALIA
ABACUS PROPERTY GROUP 720,535 2,007
ACCENT GROUP LTD 309,889 378
ADELAIDE BRIGHTON LTD 533,258 2,738
AET AND D HLDGS NO 1 PTY LTD 160,140 -
AFTERPAY TOUCH GROUP LTD 167,742 1,159
AGL ENERGY LTD 1,054,745 17,519
AINSWORTH GAME TECHNOLOGY LT 118,322 91
ALS LTD 612,504 3,412
ALTIUM LTD 424,610 7,062
ALTURA MINING LTD 815,369 196
ALUMINA LTD 6,745,999 13,956
AMCOR LIMITED 1,476,865 15,724
AMP LTD 3,574,516 9,402
ANSELL LTD 597,487 12,003
APA GROUP 1,415,550 10,302
APN OUTDOOR GROUP LTD 236,944 1,099
APPEN LTD 308,232 3,045
ARB CORP LTD 91,834 1,549
ARDENT LEISURE GROUP 522,829 763
ARISTOCRAT LEISURE LTD 2,347,167 53,587
ASALEO CARE LTD 571,654 589
ASX LTD 288,885 13,744
ATLAS ARTERIA 910,364 4,325
AURIZON HOLDINGS LTD 5,135,384 16,429
AUSDRILL LTD 369,337 501
AUSNET SERVICES 3,148,744 3,734
AUST AND NZ BANKING GROUP 3,768,484 78,630
AUSTAL LTD 241,893 332
AUSTRALIAN AGRICULTURAL CO 533,714 497
AUSTRALIAN PHARMA INDUS LTD 407,131 511
AUTOMOTIVE HOLDINGS GROUP LT 253,332 533
AVENTUS RETAIL PROPERTY FUND 247,972 410
AVEO GROUP 483,058 867
BANK OF QUEENSLAND LTD 455,034 3,426
BAPCOR LTD 388,986 1,882
BEACH ENERGY LTD 15,462,883 20,050
BEGA CHEESE LTD 224,729 1,230
BELLAMY S AUSTRALIA LTD 106,518 1,223
BENDIGO AND ADELAIDE BANK 649,741 5,204
BHP BILLITON LIMITED 5,780,713 144,832
BHP BILLITON LTD SPON ADR 271,686 13,587
BINGO INDUSTRIES LTD 302,971 600
BLACKMORES LTD 16,685 1,757
BLUESCOPE STEEL LTD 1,336,001 17,037
BORAL LTD 1,352,124 6,524
BRAMBLES LTD 1,858,601 12,194
BREVILLE GROUP LTD 122,704 1,053
BRICKWORKS LTD 122,043 1,410
BWP TRUST 840,136 2,017
BWX LTD 110,686 466
CALTEX AUSTRALIA LTD 832,696 20,020
CARSALES.COM LTD 266,262 2,975
CEDAR WOODS PROPERTIES LTD 55,638 237
CENTURIA INDUSTRIAL REIT 156,858 298
CHALLENGER LTD 656,090 5,735
CHARTER HALL GROUP 2,372,334 11,428
CHARTER HALL LONG WALE REIT 150,956 491
CHARTER HALL RETAIL REIT 1,985,585 6,147
CIMIC GROUP LTD 731,214 22,853
CLEAN TEQ HOLDINGS LTD 457,067 272
CLEANAWAY WASTE MANAGEMENT L 2,459,035 3,070
COCA COLA AMATIL LTD 1,372,543 9,330
COCHLEAR LTD 330,653 48,902
COLLINS FOODS LTD 108,004 444
COMMONWEALTH BANK OF AUSTRAL 2,097,461 112,927
COMPUTERSHARE LTD 918,897 12,513
CORPORATE TRAVEL MANAGEMENT 102,338 2,064
COSTA GROUP HOLDINGS LTD 1,248,376 7,609
CREDIT CORP GROUP LTD 63,886 853
CROMWELL PROPERTY GROUP 2,457,798 2,034
CROWN RESORTS LTD 1,790,224 17,857
CSL LTD 1,442,866 205,345
CSR LTD 2,687,467 9,114
DEXUS 1,486,088 10,662
DOMAIN HOLDINGS AUSTRALIA LT 270,795 644
DOMINO S PIZZA ENTERPRISES L 71,748 2,768
DOWNER EDI LTD 1,393,414 6,980
DULUXGROUP LTD 695,845 3,933
ECLIPX GROUP LTD 380,789 892
ELDERS LTD 186,109 1,163
ESTIA HEALTH LTD 686,610 1,669
EVOLUTION MINING LTD 1,559,081 4,043
FAIRFAX MEDIA LTD 2,692,772 1,492
FLEXIGROUP LTD 284,570 467
FLIGHT CENTRE TRAVEL GROUP L 74,471 3,502
FOLKESTONE EDUCATION TRUST 182,602 363
FORTESCUE METALS GROUP LTD 1,942,993 6,302
FREEDOM FOODS GROUP LTD 81,087 403
G.U.D. HOLDINGS LTD 112,825 1,180
G8 EDUCATION LTD 545,329 939
GALAXY RESOURCES LTD 462,761 1,036
GATEWAY LIFESTYLE 527,720 908
GDI PROPERTY GROUP 2,800,534 2,669
GENWORTH MORTGAGE INSURANCE 1,255,143 2,383
GOODMAN GROUP 2,300,893 16,354
GPT GROUP 3,349,900 12,524
GRAINCORP LTD A 272,424 1,546
GREENCROSS LTD 967,659 3,203
GROWTHPOINT PROPERTIES AUSTR 1,436,284 3,831
GWA GROUP LTD 584,060 1,467
HANSEN TECHNOLOGIES LTD 165,380 385
HARVEY NORMAN HOLDINGS LTD 658,843 1,616
HEALTHSCOPE LTD 2,105,567 3,438
HT+E LTD 509,273 944
IDP EDUCATION LTD 275,268 2,138
ILUKA RESOURCES LTD 2,715,982 22,435
INCITEC PIVOT LTD 2,652,756 7,115
INDEPENDENCE GROUP NL 654,599 2,486
INFIGEN ENERGY 1,219,094 594
INGHAMS GROUP LTD 1,516,730 4,281
INSURANCE AUSTRALIA GROUP 3,189,598 20,102
INTEGRATED RESEARCH LTD 87,499 201
INVESTA OFFICE FUND 630,422 2,436
INVOCARE LTD 652,875 6,628
IOOF HOLDINGS LTD 372,684 2,475
IPH LTD 173,240 570
IRESS LTD 193,922 1,725
JACANA MINERALS LIMITED 589 -
JAPARA HEALTHCARE LTD 391,997 523
JB HI FI LTD 142,521 2,371
KAROON GAS AUSTRALIA LTD 186,523 156
KIDMAN RESOURCES LTD 386,770 532
KOGAN.COM LTD 39,689 200
LENDLEASE GROUP 756,242 11,069
LINK ADMINISTRATION HOLDINGS 898,587 4,867
LYNAS CORP LTD 702,613 1,215
MACQUARIE GROUP LTD 544,442 49,740
MAGELLAN FINANCIAL GROUP LTD 1,019,214 17,546
MAYNE PHARMA GROUP LTD 1,648,103 1,059
MCMILLAN SHAKESPEARE LTD 249,884 2,954
MEDIBANK PRIVATE LTD 3,220,827 6,949
MESOBLAST LTD 454,292 497
METCASH LTD 1,189,592 2,294
MINERAL RESOURCES LTD 198,057 2,343
MIRVAC GROUP 6,716,933 10,769
MOELIS AUSTRALIA LTD 41,766 185
MONADELPHOUS GROUP LTD 112,475 1,252
MYER HOLDINGS LTD 909,675 249
MYOB GROUP LTD 502,624 1,073
NANOSONICS LTD 254,668 595
NATIONAL AUSTRALIA BANK LTD 4,200,090 85,060
NATIONAL STORAGE REIT 765,574 930
NAVITAS LTD 262,401 861
NETWEALTH GROUP LTD 60,549 368
NEWCREST MINING LTD 896,824 14,445
NEXTDC LTD 405,614 2,266
NIB HOLDINGS LTD 561,915 2,379
NINE ENTERTAINMENT CO HOLDIN 858,812 1,574
NORTHERN STAR RESOURCES LTD 1,313,228 7,044
NUFARM LTD 270,389 1,770
OFX GROUP LTD 206,865 267
ONEMARKET LTD 75,577 71
OOH MEDIA LTD 38,454 141
OOH MEDIA LTD 92,763 24
OOH MEDIA LTD 213,359 780
ORICA LTD 757,693 9,937
ORIGIN ENERGY LTD 3,996,030 29,613
OROCOBRE LTD 266,701 1,019
ORORA LTD 2,408,757 6,354
OZ MINERALS LTD 493,175 3,432
PACT GROUP HOLDINGS LTD 936,751 3,647
PENDAL GROUP LTD 358,238 2,623
PERPETUAL LTD 93,396 2,871
PILBARA MINERALS LTD 1,765,440 1,128
PINNACLE INVESTMENT MANAGEME 76,214 302
PLATINUM ASSET MANAGEMENT 569,554 2,424
PREMIER INVESTMENTS LTD 116,466 1,453
PRIMARY HEALTH CARE LTD 590,568 1,523
PRO MEDICUS LTD 35,365 210
QANTAS AIRWAYS LTD 6,630,933 30,179
QBE INSURANCE GROUP LTD 4,699,654 33,821
QUBE HOLDINGS LTD 1,839,913 3,276
QUINTIS LTD 352,697 77
RAMSAY HEALTH CARE LTD 163,836 6,534
RCR TOMLINSON LTD 166,633 367
REA GROUP LTD 114,052 7,657
REGIS HEALTHCARE LTD 146,051 354
REGIS RESOURCES LTD 2,835,226 10,725
REJECT SHOP LTD/THE 7,025 29
RELIANCE WORLDWIDE CORP LTD 988,866 3,916
RESOLUTE MINING LTD 1,067,704 1,006
RIO TINTO LTD 656,825 40,493
SANDFIRE RESOURCES NL 697,655 4,722
SANTOS LTD 6,099,926 28,258
SARACEN MINERAL HOLDINGS LTD 1,163,268 1,882
SCENTRE GROUP 6,816,697 22,110
SEEK LTD 391,822 6,314
SELECT HARVESTS LTD 110,356 563
SEVEN GROUP HOLDINGS LTD 432,540 6,082
SEVEN WEST MEDIA LTD 1,266,218 786
SG FLEET GROUP LTD 94,574 259
SHOPPING CENTRES AUSTRALASIA 3,513,935 6,361
SIGMA HEALTHCARE LTD 1,452,471 869
SIMS METAL MANAGEMENT LTD 259,203 3,080
SIRTEX MEDICAL LTD 65,428 1,520
SMARTGROUP CORP LTD 202,665 1,747
SONIC HEALTHCARE LTD 510,702 9,256
SOUTH32 ADR 77,042 1,026
SOUTH32 LTD 12,301,466 32,811
SOUTHERN CROSS MEDIA GROUP L 845,957 819
SPARK INFRASTRUCTURE GROUP 2,126,669 3,583
SPEEDCAST INTERNATIONAL LTD 387,327 1,766
ST BARBARA LTD 2,008,458 7,167
STAR ENTERTAINMENT GRP LTD/T 1,031,173 3,756
STEADFAST GROUP LTD 958,627 1,990
STOCKLAND 3,462,796 10,157
STRANDLINE RESOURCES LTD 202 -
SUNCORP GROUP LTD 2,553,282 27,524
SUPER RETAIL GROUP LTD 161,687 968
SYDNEY AIRPORT 1,393,933 7,374
SYRAH RESOURCES LTD 344,900 736
TABCORP HOLDINGS LTD 2,271,612 7,486
TASSAL GROUP LTD 239,130 730
TECHNOLOGY ONE LTD 376,043 1,181
TELSTRA CORP LTD 5,043,138 9,762
TPG TELECOM LTD 423,712 1,619
TRANSURBAN GROUP 2,635,774 23,311
TREASURY WINE ESTATES LTD 1,011,603 12,998
TRONOX LTD CL A 143,319 2,821
VICINITY CENTRES 3,807,094 7,285
VILLAGE ROADSHOW LTD 166,416 284
VIRTUS HEALTH LTD 119,212 506
VIVA ENERGY REIT 737,273 1,226
VOCUS GROUP LTD 730,971 1,248
WEBJET LTD 143,729 1,428
WESFARMERS LTD 1,812,974 66,118
WESTERN AREAS LTD 511,024 1,344
WESTGOLD RESOURCES LTD 429,744 587
WESTGOLD RESOURCES LTD 42,597 6
WESTPAC BANKING CORP 5,144,510 111,370
WISETECH GLOBAL LTD 96,826 1,120
WOODSIDE PETROLEUM LTD 1,488,382 38,995
WOOLWORTHS GROUP LTD 2,206,291 49,751
WORLEYPARSONS LTD 355,434 4,590
WPP AUNZ LTD 305,419 228
AUSTRIA
AGRANA BETEILIGUNGS AG 3,992 411
AMS AG 79,034 5,873
ANDRITZ AG 85,403 4,533
AUSTRIA TECHNOLOGIE + SYSTEM 33,480 622
BAWAG GROUP AG 58,613 2,737
BUWOG AG 6,166 207
CA IMMOBILIEN ANLAGEN AG 201,366 6,710
DO + CO AG 8,241 489
ERSTE GROUP BANK AG 943,568 39,384
EVN AG 111,214 2,078
FACC AG 31,056 581
IMMOFINANZ AG 111,045 2,645
KAPSCH TRAFFICCOM AG 15,403 694
LENZING AG 16,292 1,967
OESTERREICHISCHE POST AG 73,595 3,360
OMV AG 239,414 13,577
PALFINGER AG 48,063 1,821
POLYTEC HOLDING AG 16,980 242
PORR AG 12,899 434
RAIFFEISEN BANK INTERNATIONA 229,452 7,043
S IMMO AG 116,238 2,269
S+T AG 201,855 5,204
SCHOELLER BLECKMANN OILFIELD 28,109 3,390
SEMPERIT AG HOLDING 9,216 171
TELEKOM AUSTRIA AG 313,952 2,617
UNIQA INSURANCE GROUP AG 192,688 1,773
VERBUND AG 25,697 831
VIENNA INSURANCE GROUP AG 56,924 1,553
VOESTALPINE AG 292,043 13,451
WIENERBERGER AG 221,820 5,537
ZUMTOBEL GROUP AG 41,944 322
BAHAMAS (THE)
NYMOX PHARMACEUTICAL CORP 49,781 167
BELGIUM
ACKERMANS + VAN HAAREN 28,505 4,909
AEDIFICA 23,929 2,182
AGEAS 420,249 21,202
AGFA GEVAERT NV 219,229 921
AKKA TECHNOLOGIES 14,943 1,069
ANHEUSER BUSCH INBEV SA/NV 1,558,766 157,425
BARCO N.V. 13,681 1,671
BEFIMMO 29,497 1,818
BEKAERT NV 46,540 1,511
BIOCARTIS NV 32,351 462
BPOST SA 121,651 1,922
CFE 9,997 1,237
COFINIMMO 29,876 3,684
COLRUYT SA 70,032 3,996
D IETEREN SA/NV 28,436 1,181
ECONOCOM GROUP 184,428 1,017
ELIA SYSTEM OPERATOR SA/NV 64,712 4,027
EURONAV NV 199,960 1,836
EVS BROADCAST EQUIPMENT S.A. 15,632 358
EXMAR NV 26,652 189
FAGRON 57,842 989
FINANCIERE DE TUBIZE 1,183 83
GALAPAGOS NV 51,458 4,743
GALAPAGOS NV 632 58
GALAPAGOS NV SPON ADR 12,661 1,167
GIMV NV 35,958 2,192
GREENYARD NV 68,885 991
GROUPE BRUXELLES LAMBERT SA 92,592 9,764
INTERVEST OFFICES+WAREHOUSES 11,942 302
ION BEAM APPLICATIONS 26,057 697
KBC ANCORA 99,724 5,347
KBC GROUP NV 1,041,614 80,411
KINEPOLIS 17,868 1,133
MELEXIS NV 28,130 2,611
MITHRA PHARMACEUTICALS 16,439 605
NYRSTAR NV 105,012 564
ONTEX GROUP NV 194,938 4,281
ORANGE BELGIUM 35,063 592
PROXIMUS 178,716 4,029
RECTICEL 32,647 372
RETAIL ESTATES 9,365 834
SIOEN INDUSTRIES NV 6,204 197
SOFINA 24,171 4,177
SOLVAY SA 140,313 17,717
TELENET GROUP HOLDING NV 68,503 3,199
TESSENDERLO GROUP 37,924 1,479
UCB SA 361,590 28,429
UMICORE 1,179,581 67,690
VAN DE VELDE NV 5,302 193
WAREHOUSES DE PAUW SCA 20,850 2,639
X FAB SILICON FOUNDRIES SE 66,047 668
BERMUDA
AGRITRADE RESOURCES LTD 2,165,000 408
AIRCASTLE LTD 80,261 1,645
ALPHA + OMEGA SEMICONDUCTOR 30,440 433
ARCH CAPITAL GROUP LTD 704,058 18,629
ARGO GROUP INTERNATIONAL 60,702 3,530
ASPEN INSURANCE HOLDINGS LTD 96,328 3,921
ASSURED GUARANTY LTD 389,040 13,900
ATHENE HOLDING LTD CLASS A 268,560 11,774
AXALTA COATING SYSTEMS LTD 1,344,216 40,743
AXIS CAPITAL HOLDINGS LTD 146,779 8,164
BANK OF N.T. BUTTERFIELD+SON 106,079 4,850
BELMOND LTD CLASS A 220,139 2,455
BORR DRILLING LTD 512,462 2,452
BRIGHTOIL PETROLEUM HOLDINGS 5,402,195 1,033
BRILLIANCE CHINA AUTOMOTIVE 10,940,000 19,745
BUNGE LTD 446,105 31,098
BW LPG LTD 83,699 334
BW OFFSHORE LTD 110,786 567
C.BANNER INTERNATIONAL HOLDI 1,227,000 346
CAFE DE CORAL HOLDINGS LTD 1,677,993 4,064
CARNIVAL GROUP INTERNATIONAL 11,140,000 461
CENTRAL EUROPEAN MEDIA ENT A 131,887 547
CHINA ELECTRONICS HUADA TECH 2,138,000 313
CHINA FINANCIAL INTERNATIONA 7,202,468 208
CHINA GRAND PHARMACEUTICAL A 1,884,000 1,326
CHINA OIL AND GAS GROUP LTD 6,940,000 540
CHINA RESOURCES GAS GROUP LT 608,000 2,635
CHINA TONGHAI INTERNATIONAL 1,480,000 157
CHINA TRUSTFUL GROUP LTD 964,000 344
CHINA YUCHAI INTL LTD 14,800 321
CHINESE ESTATES HOLDINGS LTD 825,500 1,073
CHOW SANG SANG HLDG 370,541 714
CK INFRASTRUCTURE HOLDINGS L 1,133,890 8,404
CMBC CAPITAL HOLDINGS LTD 13,710,000 795
CONCORD NEW ENERGY GROUP LTD 7,540,000 332
CREDICORP LTD 481,665 108,432
CSI PROPERTIES LTD 4,373,113 259
DAIRY FARM INTL HLDGS LTD 396,200 3,483
DIGITAL DOMAIN HOLDINGS LTD 15,520,000 241
DINGYI GROUP INVESTMENT LTD 1,945,000 183
EMPEROR CAPITAL GROUP LTD 2,946,000 188
EMPEROR ENTERTAINMENT HOTEL 260,000 56
EMPEROR INTL HLDG LTD 940,326 273
ENSTAR GROUP LTD 104,336 21,629
ESPRIT HOLDINGS LTD 2,140,408 666
ESSENT GROUP LTD 202,511 7,254
EURO ASIA AGRICULT 24,870,000 -
EVEREST RE GROUP LTD 90,292 20,811
FAIRWOOD HOLDINGS LTD 62,500 239
FIRST PACIFIC CO 3,068,365 1,482
FLEX LNG LTD 164,056 249
FRONTLINE LTD 124,199 725
FRONTLINE LTD 103,032 600
GASLOG LTD 62,255 1,189
GEMDALE PROPERTIES AND INVES 6,840,000 741
GENPACT LTD 248,321 7,184
GIORDANO INTERNATIONAL LTD 5,363,744 3,377
GLOBAL BRANDS GROUP HOLDING 7,216,062 432
GOLAR LNG LTD 144,833 4,267
GOLDEN OCEAN GROUP LTD 107,361 925
GREAT EAGLE HOLDINGS LTD 286,022 1,396
GULF KEYSTONE PETROLEUM LTD 302,348 998
HAIER ELECTRONICS GROUP CO 11,846,000 40,541
HAITONG INTERNATIONAL SECURI 2,680,983 1,223
HANERGY THIN FILM POWER GROU 3,956,000 1,972
HELEN OF TROY LTD 57,955 5,706
HI SUN TECHNOLOGY CHINA LTD 4,074,000 597
HISCOX LTD 365,867 7,366
HOEGH LNG HOLDINGS LTD 55,158 305
HONG KONG INTERNATIONAL CONS 768,000 185
HONGKONG LAND HOLDINGS LTD 2,121,490 15,169
HSIN CHONG GROUP HOLDINGS LT 2,064,000 92
HUABAO INTERNATIONAL HOLDING 2,881,000 1,843
HUARONG INTERNATIONAL FINANC 886,000 158
HUDSON LTD CLASS A 139,610 2,442
I.T LTD 406,000 290
IHS MARKIT LTD 669,977 34,564
INVESCO LTD 704,622 18,715
JAMES RIVER GROUP HOLDINGS L 39,708 1,560
JARDINE MATHESON HLDGS LTD 672,800 42,454
JARDINE STRATEGIC HLDGS LTD 315,400 11,506
JOHNSON ELECTRIC HOLDINGS 1,711,358 4,984
K WAH INTL HOLDINGS 1,722,000 992
KERRY LOGISTICS NETWORK LTD 2,856,596 3,983
KERRY PROPERTIES LTD 1,515,112 7,252
KOSMOS ENERGY LTD 391,608 3,239
LANCASHIRE HOLDINGS LTD 246,339 1,844
LANDING INTERNATIONAL DEVELO 86,820,000 1,328
LAZARD LTD CL A 357,794 17,500
LI + FUNG LTD 11,968,455 4,394
LIBERTY LATIN AMERIC CL A 94,709 1,811
LIBERTY LATIN AMERIC CL C 174,046 3,373
LUK FOOK HOLDINGS INTL LTD 485,651 2,009
LUYE PHARMA GROUP LTD 1,071,500 1,099
MAIDEN HOLDINGS LTD 123,898 960
MAN WAH HOLDINGS LTD 1,854,980 1,456
MANDARIN ORIENTAL INTL LTD 402,500 938
MARVELL TECHNOLOGY GROUP LTD 697,897 14,963
NABORS INDUSTRIES LTD 604,713 3,876
NEWOCEAN ENERGY HLDGS LTD 1,184,066 241
NINE DRAGONS PAPER HOLDINGS 768,911 980
NORDIC AMERICAN TANKERS LTD 214,693 575
NORTHERN DRILLING LTD 39,620 373
NORWEGIAN CRUISE LINE HOLDIN 339,703 16,051
NWS HOLDINGS LTD 4,006,489 6,935
ODFJELL DRILLING LTD 78,385 325
ORIENTAL WATCH HOLDINGS 104,000 33
PACIFIC BASIN SHIPPING LTD 5,901,013 1,617
PEACE MARK HOLDINGS LTD 350,000 -
PETRA DIAMONDS LTD 973,639 724
PUBLIC FINANCIAL HLDG LTD 100,000 43
REGAL HOTELS INTL HLDGS LTD 222,000 138
RENAISSANCERE HOLDINGS LTD 69,007 8,303
ROAD KING INFRASTRUCTURE LTD 370,000 647
SHANGHAI INDUSTRIAL URBAN DE 2,948,000 541
SHANGRI LA ASIA LTD 1,556,272 2,928
SHENZHEN INTL HOLDINGS 724,500 1,500
SHIP FINANCE INTL LTD 196,205 2,933
SIGNET JEWELERS LTD 291,796 16,268
SIHUAN PHARMACEUTICAL HLDGS 6,688,000 1,492
SILVERLAKE AXIS LTD 1,252,317 482
SINOLINK WORLDWIDE HOLDINGS 1,120,000 127
SKYFAME REALTY HOLDINGS LTD 886,000 652
SKYWORTH DIGITAL HLDGS LTD 3,620,000 1,615
SMARTONE TELECOMMUNICATIONS 425,326 439
STOLT NIELSEN LTD 30,829 480
TAI UNITED HOLDINGS LTD 1,190,000 115
TEXTAINER GROUP HOLDINGS LTD 41,732 664
TEXWINCA HOLDINGS LTD 890,542 380
THIRD POINT REINSURANCE LTD 149,584 1,870
TOWN HEALTH INTERNATIONAL ME 6,680,625 588
TRAVELPORT WORLDWIDE LTD 280,042 5,192
TRITON INTERNATIONAL LTD/BER 80,046 2,454
VALIDUS HOLDINGS LTD 129,236 8,736
VTECH HOLDINGS LTD 362,834 4,188
WHITE MOUNTAINS INSURANCE GP 5,182 4,698
WING TAI PROPERTIES LTD 100,000 84
XL GROUP LTD 446,619 24,988
YUE YUEN INDUSTRIAL HLDG 1,292,001 3,648
YUEXIU TRANSPORT INFRASTRUCT 2,586,000 1,885
ZHUGUANG HOLDINGS GROUP CO 2,870,000 512
BRAZIL
AES TIETE ENERGIA SA UNIT 154,342 387
ALIANSCE SHOPPING CENTERS SA 164,000 633
AMBEV SA 1,812,150 8,469
AMBEV SA ADR 4,119,100 19,071
ANIMA HOLDING SA 273,200 1,068
AREZZO INDUSTRIA E COMERCIO 370,131 4,291
B3 SA BRASIL BOLSA BALCAO 2,940,200 15,628
BANCO BRADESCO ADR 1,827,526 12,537
BANCO BRADESCO S.A. 335,091 2,123
BANCO BRADESCO SA PREF 5,359,404 37,472
BANCO DO BRASIL S.A. 9,145,294 68,101
BANCO ESTADO RIO GRAN PREF B 374,817 1,437
BANCO SANTANDER BRASIL ADS 1,221,026 9,158
BB SEGURIDADE PARTICIPACOES 3,781,000 24,038
BCO BAMERINDUS BRA 22,200 -
BK BRASIL OPERACAO E ASSESSO 707,593 2,928
BR MALLS PARTICIPACOES SA 1,615,077 4,072
BRADESPAR SA PREF 216,700 1,646
BRASKEM SA PREF A 304,387 4,016
CCR SA 14,206,987 37,369
CIA BRASILEIRA DE DIS PREF 45,000 911
CIA ENERGETICA MINAS GER PRF 890,493 1,690
CIA HERING 514,000 1,904
CIA PARANAENSE DE ENERGI PFB 24,826 141
CIA SANEAMENTO BASICO DE ADR 737,681 4,433
CIA SANEAMENTO BASICO DE SP 1,887,444 11,426
CIA SANEAMENTO DO PARANA PRF 491,500 1,147
CIA SANEAMENTO MINAS GERAIS 401,900 4,285
CIELO SA 11,449,152 49,160
COSAN SA 84,600 774
CSU CARDSYSTEM SA 31,000 52
CVC BRASIL OPERADORA E AGENC 167,500 1,968
CYRELA BRAZIL REALTY SA EMP 157,200 449
DURATEX SA 790,000 1,786
EDP ENERGIAS DO BRASIL SA 218,300 787
ELETROPAULO METROPOLITANA SP 98,900 1,080
EMBRAER SA SPON ADR 3,750,008 93,375
ENGIE BRASIL ENERGIA SA 1,188,359 10,573
EQUATORIAL ENERGIA SA ORD 292,000 4,309
ESTACIO PARTICIPACOES SA 1,590,600 10,079
FIBRIA CELULOSE SA 124,600 2,350
FLEURY SA 594,830 4,089
GERDAU SA PREF 5,027,730 18,177
GUARARAPES CONFECCOES SA 43,800 1,075
HYPERA SA 4,093,928 29,379
IGUATEMI EMP DE SHOPPING 144,200 1,156
IRB BRASIL RESSEGUROS SA 209,200 2,629
ITAU UNIBANCO H SPON PRF ADR 6,329,141 65,696
ITAU UNIBANCO HOLDING S PREF 8,553,084 89,679
ITAUSA INVESTIMENTOS ITAU PR 15,195,708 36,257
KLABIN SA UNIT 1,313,000 6,689
KROTON EDUCACIONAL SA 24,005,760 58,152
LIGHT SA 39,500 116
LINX SA 249,290 1,147
LOJAS RENNER S.A. 7,212,000 55,054
M DIAS BRANCO SA 69,800 679
MAGNESITA REFRATARIOS SA 44,000 725
MRV ENGENHARIA 435,400 1,363
MULTIPLAN EMPREENDIMENTOS 265,298 3,930
MULTIPLUS SA 144,297 1,097
ODONTOPREV S.A. 208,500 708
PETROBRAS PETROLEO BRAS 1,132,200 5,715
PETROBRAS PETROLEO BRAS PR 2,746,150 12,270
PETROBRAS DISTRIBUIDORA SA 3,961,980 18,835
PETROLEO BRASIL SP PREF ADR 698,734 6,177
PETROLEO BRASILEIRO SPON ADR 2,890,120 28,988
PORTO SEGURO SA 668,773 7,071
QGEP PARTICIPACOES SA 388,100 1,493
QUALICORP CONS E CORR SEG SA 603,621 2,896
RAIA DROGASIL SA 2,004,242 34,590
SAO MARTINHO SA 337,389 1,565
SLC AGRICOLA SA 287,600 3,809
SMILES FIDELIDADE SA 63,459 858
SUL AMERICA SA UNITS 1,273,638 6,051
SUZANO PAPEL E CELULOSE SA 5,526,500 64,596
T4F ENTRETENIMENTO SA 47,600 98
TELEFONICA BRASIL ADR 466,466 5,537
TELEFONICA BRASIL S.A. PREF 32,163 382
TIM PARTICIPACOES SA ADR 59,838 1,009
TRANSMISSORA ALIANCA DE UNIT 278,900 1,356
TUPY SA 216,200 1,008
UNIPAR CARBOCLORO SA 1,200 12
VALE SA 1,539,655 19,845
VALE SA SP ADR 1,294,418 16,594
WEG SA 1,249,810 5,279
WIZ SOLUCOES E CORRETAGEM DE 207,500 441
CANADA
ADVANTAGE OIL + GAS LTD 352,160 1,100
AECON GROUP INC 100,906 1,186
AG GROWTH INTERNATIONAL INC 33,383 1,405
AGF MANAGEMENT LTD CLASS B 236,011 1,249
AGNICO EAGLE MINES LTD 411,057 18,833
AGT FOOD + INGREDIENTS INC 37,973 442
AIR CANADA 323,644 5,228
ALACER GOLD CORP 476,319 880
ALAMOS GOLD INC CLASS A 680,122 3,873
ALARIS ROYALTY CORP 66,792 809
ALGONQUIN POWER + UTILITIES 679,899 6,564
ALIMENTATION COUCHE TARD B 798,153 34,652
ALLIED PROPERTIES REAL ESTAT 174,984 5,567
ALTAGAS LTD 306,358 6,323
ALTIUS MINERALS CORPORATION 56,699 567
ALTUS GROUP LTD 74,036 1,650
APHRIA INC 352,436 3,180
AQUA PURE VENTURES INC 1,143,700 9
ARBUTUS BIOPHARMA CORP 54,037 394
ARC RESOURCES LTD 576,424 5,951
ARITZIA INC SUBORDINATE VOTI 105,795 1,255
ARIZONA MINING INC 290,609 1,361
ARTIS REAL ESTATE INVESTMENT 176,000 1,754
ATCO LTD CLASS I 153,710 4,742
ATHABASCA OIL CORP 669,865 917
ATLANTIC POWER CORP 220,619 485
ATS AUTOMATION TOOLING SYS 138,491 2,057
AURINIA PHARMACEUTICALS INC 93,921 540
AURORA CANNABIS INC 853,358 6,033
AUTOCANADA INC 39,746 514
B2GOLD CORP 1,842,380 4,776
BADGER DAYLIGHTING LTD 129,914 3,128
BALLARD POWER SYSTEMS INC 274,081 788
BANK OF MONTREAL 1,115,664 86,186
BANK OF MONTREAL 144,972 11,201
BANK OF NOVA SCOTIA 2,238,918 126,698
BARRICK GOLD CORP 1,867,280 24,515
BAYTEX ENERGY CORP 267,108 887
BCE INC 278,132 11,257
BCE INC 71,151 2,881
BIRCHCLIFF ENERGY LTD 460,601 1,688
BLACKBERRY LTD 1,387,782 13,377
BOARDWALK REAL ESTATE INVEST 59,061 2,050
BOMBARDIER INC B 4,058,671 16,044
BONAVISTA ENERGY CORP 400,919 454
BONTERRA ENERGY CORP 49,049 637
BORALEX INC A 431,901 6,915
BORALEX INC SUB RECPT 16,306 261
BROOKFIELD ASSET MANAGE CL A 1,386,561 56,213
BRP INC/CA SUB VOTING 84,035 4,049
CAE INC 1,313,752 27,275
CAE INC 61,706 1,282
CALFRAC WELL SERVICES LTD 89,142 378
CAMECO CORP 949,227 10,672
CAMECO CORP 3,029 34
CAN APARTMENT PROP REAL ESTA 339,571 11,005
CAN IMPERIAL BK OF COMMERCE 970,267 84,351
CANACCORD GENUITY GROUP INC 190,774 1,053
CANACOL ENERGY LTD 237,989 771
CANADA GOOSE HOLDINGS INC 77,226 4,539
CANADIAN NATL RAILWAY CO 1,848,993 151,144
CANADIAN NATL RAILWAY CO 39,775 3,252
CANADIAN NATURAL RESOURCES 2,323,515 83,812
CANADIAN PACIFIC RAILWAY LTD 289,714 53,060
CANADIAN PACIFIC RAILWAY LTD 94,403 17,278
CANADIAN TIRE CORP CLASS A 157,852 20,592
CANADIAN UTILITIES LTD A 203,367 5,133
CANADIAN WESTERN BANK 160,786 4,235
CANFOR CORP 351,336 8,451
CANFOR PULP PRODUCTS INC 290,950 5,578
CANOPY GROWTH CORP 298,235 8,710
CAPITAL POWER CORP 258,285 4,954
CARDINAL ENERGY LTD 179,763 756
CASCADES INC 146,087 1,307
CCL INDUSTRIES INC CL B 238,623 11,691
CELESTICA INC 270,259 3,211
CELESTICA INC 7,898 94
CENOVUS ENERGY INC 1,675,209 17,383
CENTERRA GOLD INC 375,394 2,086
CES ENERGY SOLUTIONS CORP 503,996 1,720
CGI GROUP INC CLASS A 604,006 38,253
CGI GROUP INC CLASS A 27,647 1,751
CHINA GOLD INTERNATIONAL RES 407,917 707
CHOICE PROPERTIES REIT 275,443 2,536
CHORUS AVIATION INC 44,893 240
CI FINANCIAL CORP 1,921,638 34,519
CINEPLEX INC 337,115 7,478
CIVEO CORP 1,117,250 4,871
COGECO COMMUNICATIONS INC 84,382 4,177
COGECO INC 33,341 1,473
COLLIERS INTERNATIONAL GROUP 63,053 4,794
COMINAR REAL ESTATE INV TR U 148,103 1,443
COMPUTER MODELLING GROUP LTD 151,052 1,160
CONSTELLATION SOFTWARE INC 60,691 47,039
CONTINENTAL GOLD INC 207,437 598
CORBY SPIRIT AND WINE LTD 17,242 271
CORUS ENTERTAINMENT INC B SH 210,653 794
COTT CORPORATION 246,624 4,083
CRESCENT POINT ENERGY CORP 878,628 6,452
CREW ENERGY INC 596,470 911
CRH MEDICAL CORP 153,962 477
CROMBIE REAL ESTATE INVESTME 134,810 1,304
CT REAL ESTATE INVESTMENT TR 98,897 970
DESCARTES SYSTEMS GRP/THE 141,308 4,601
DETOUR GOLD CORP 565,443 5,081
DIRTT ENVIRONMENTAL SOLUTION 118,808 579
DOLLARAMA INC 2,063,727 79,948
DOREL INDUSTRIES CL B 56,764 962
DREAM GLOBAL REAL ESTATE INV 991,735 10,826
DREAM INDUSTRIAL REAL ESTATE 247,444 1,941
DREAM OFFICE REAL ESTATE INV 224,042 3,991
DREAM UNLIMITED CL A SUB VOT 109,905 813
DUNDEE CORP CL A 185,410 227
ECN CAPITAL CORP 591,338 1,587
ELDORADO GOLD CORP 1,406,639 1,422
ELEMENT FLEET MANAGEMENT COR 669,146 3,144
EMERA INC 99,509 3,238
EMPIRE CO LTD A 690,542 13,853
ENBRIDGE INC 2,734,945 97,717
ENBRIDGE INCOME FUND HOLDING 317,502 7,782
ENCANA CORP 1,675,515 21,870
ENCANA CORP 101,063 1,319
ENDEAVOUR SILVER CORP 222,782 699
ENERCARE INC 178,844 2,444
ENERFLEX LTD 151,513 1,629
ENERGY FUELS INC 112,046 254
ENERPLUS CORP 823,634 10,381
ENGHOUSE SYSTEMS LTD 42,625 2,488
ENSIGN ENERGY SERVICES INC 241,781 1,079
ENTERTAINMENT ONE LTD 433,985 2,107
EQUITABLE GROUP INC 21,668 981
EVERTZ TECHNOLOGIES LTD 37,007 450
EXCHANGE INCOME CORP 8,964 218
EXCO TECHNOLOGIES LTD 36,619 247
EXFO INC 53,940 186
EXTENDICARE INC 533,719 2,942
FAIRFAX FINANCIAL HLDGS LTD 46,108 25,821
FENNEC PHARMACEUTICALS INC 17,340 181
FIERA CAPITAL CORP 63,486 568
FINNING INTERNATIONAL INC 479,248 11,822
FIRST CAPITAL REALTY INC 377,906 5,935
FIRST MAJESTIC SILVER CORP 308,907 2,355
FIRST NATIONAL FINANCIAL COR 24,800 538
FIRST QUANTUM MINERALS LTD 1,105,897 16,284
FIRSTSERVICE CORP 58,672 4,460
FORTIS INC 725,851 23,186
FORTUNA SILVER MINES INC 268,265 1,525
FRANCO NEVADA CORP 314,870 22,967
FREEHOLD ROYALTIES LTD 155,720 1,468
GENWORTH MI CANADA INC 283,090 9,206
GIBSON ENERGY INC 252,985 3,371
GILDAN ACTIVEWEAR INC 363,907 10,244
GILDAN ACTIVEWEAR INC 150,471 4,237
GLUSKIN SHEFF ASSOCIATES I 57,217 714
GOLDCORP INC 1,384,263 18,994
GRANITE REAL ESTATE INVESTME 140,851 5,741
GREAT BASIN GOLD LTD 232,220 -
GREAT CANADIAN GAMING CORP 127,143 4,499
GREAT WEST LIFECO INC 606,251 14,895
GUYANA GOLDFIELDS INC 358,036 1,336
H+R REAL ESTATE INV REIT UTS 1,482,619 22,677
HOME CAPITAL GROUP INC 107,212 1,223
HORIZON NORTH LOGISTICS INC 363,343 726
HUDBAY MINERALS INC 459,769 2,562
HUDSON S BAY CO 200,271 1,784
HUSKY ENERGY INC 999,573 15,570
HYDRO ONE LTD 525,478 8,005
IAMGOLD CORP 806,963 4,699
IBI GROUP INC 8,800 47
IGM FINANCIAL INC 166,258 4,817
IMAX CORP 84,030 1,861
IMPERIAL OIL LTD 465,344 15,459
INDUSTRIAL ALLIANCE INSURANC 217,980 8,410
INNERGEX RENEWABLE ENERGY 788,537 8,278
INTACT FINANCIAL CORP 220,259 15,614
INTER PIPELINE LTD 629,094 11,784
INTERFOR CORP 123,244 2,366
INTERRENT REAL ESTATE INVEST 148,675 1,243
INTERTAPE POLYMER GROUP INC 157,833 2,168
IVANHOE MINES LTD CL A 1,266,585 2,600
JAMIESON WELLNESS INC 57,184 1,157
JUST ENERGY GROUP INC 174,192 628
KELT EXPLORATION LTD 304,545 2,067
KEYERA CORP 335,940 9,342
KILLAM APARTMENT REAL ESTATE 208,318 2,372
KINAXIS INC 101,127 6,804
KINDER MORGAN CANADA LTD 190,412 2,302
KINROSS GOLD CORP 2,173,329 8,178
KIRKLAND LAKE GOLD LTD 582,591 12,330
KLONDEX MINES LTD 229,323 530
KLONDEX MINES LTD 376,349 878
KNIGHT THERAPEUTICS INC 244,953 1,499
LABRADOR IRON ORE ROYALTY CO 157,239 2,880
LAURENTIAN BANK OF CANADA 86,000 2,933
LINAMAR CORP 141,708 6,228
LIONS GATE ENTERTAINMENT A 80,632 2,001
LIONS GATE ENTERTAINMENT B 157,361 3,692
LITHIUM AMERICAS CORP 87,180 466
LOBLAW COMPANIES LTD 431,039 22,151
LUCARA DIAMOND CORP 535,600 859
LUNDIN GOLD INC 78,070 272
LUNDIN MINING CORP 1,031,324 5,731
MAG SILVER CORP 131,514 1,420
MAGELLAN AEROSPACE CORP 20,748 253
MAGNA INTERNATIONAL INC 885,646 51,478
MAJOR DRILLING GROUP INTL 110,745 584
MANULIFE FINANCIAL CORP 4,055,711 72,824
MAPLE LEAF FOODS INC 255,188 6,448
MARTINREA INTERNATIONAL INC 151,636 1,625
MASONITE INTERNATIONAL CORP 42,217 3,033
MAXAR TECHNOLOGIES LTD 100,857 5,095
MAXAR TECHNOLOGIES LTD 99,732 5,004
MDC PARTNERS INC A 88,919 409
MEDICAL FACILITIES CORP 131,901 1,401
MEDRELEAF CORP 100,680 2,066
MEG ENERGY CORP 405,648 3,380
METHANEX CORP 251,974 17,806
METRO INC 418,059 14,203
MORGUARD REAL ESTATE TR UTS 128,277 1,291
MORNEAU SHEPELL INC 109,703 2,267
MOUNTAIN PROVINCE DIAMONDS 216,940 544
MTY FOOD GROUP INC 36,782 1,408
MULLEN GROUP LTD 177,830 2,094
NATIONAL BANK OF CANADA 1,377,965 66,120
NEMASKA LITHIUM INC 1,005,585 650
NEO PERFORMANCE MATERIALS IN 16,859 209
NEVSUN RESOURCES LTD 474,223 1,647
NEW GOLD INC 1,020,882 2,126
NEWALTA CORP 124,347 119
NEXGEN ENERGY LTD 524,555 969
NFI GROUP INC 317,451 11,835
NORBORD INC 162,553 6,680
NORTH WEST CO INC/THE 84,771 1,889
NORTHLAND POWER INC 249,096 4,645
NORTHVIEW APARTMENT REAL EST 265,409 5,302
NORTHWEST HEALTHCARE PROPERT 68,979 592
NOVAGOLD RESOURCES INC 393,806 1,763
NOVANTA INC 67,335 4,195
NUTRIEN LTD 1,130,274 61,452
NUVISTA ENERGY LTD 299,629 2,077
OBSIDIAN ENERGY LTD 794,999 900
OCEANAGOLD CORP 2,002,573 5,557
ONEX CORPORATION 136,267 9,995
OPEN TEXT CORP 593,445 20,874
OPEN TEXT CORP 20,760 731
OSISKO GOLD ROYALTIES LTD 216,869 2,053
OSISKO MINING INC 270,071 370
PAINTED PONY ENERGY LTD 212,811 369
PAN AMERICAN SILVER CORP 271,183 4,851
PARAMOUNT RESOURCES LTD A 113,355 1,283
PAREX RESOURCES INC 501,283 9,458
PARKLAND FUEL CORP 232,515 5,709
PASON SYSTEMS INC 129,675 2,121
PEMBINA PIPELINE CORP 813,069 28,142
PENGROWTH ENERGY CORP 823,496 588
PEYTO EXPLORATION + DEV CORP 304,829 2,345
POINTS INTERNATIONAL LTD 1,811 30
POSEIDON CONCEPTS CORP 67,400 14
POWER CORP OF CANADA 773,349 17,308
POWER FINANCIAL CORP 559,719 13,084
PRAIRIESKY ROYALTY LTD 343,464 6,776
PRECISION DRILLING CORP 522,680 1,728
PREMIER GOLD MINES LTD 282,385 560
PREMIUM BRANDS HOLDINGS CORP 46,409 3,997
PRETIUM RESOURCES INC 290,966 2,139
PROMETIC LIFE SCIENCES INC 1,111,067 439
QUARTERHILL INC 40,700 45
QUEBECOR INC CL B 354,034 7,245
RAGING RIVER EXPLORATION INC 478,832 2,075
RECIPE UNLIMITED CORP 27,378 593
RESTAURANT BRANDS INTERN 384,834 23,199
RIOCAN REAL ESTATE INVST TR 425,297 7,808
RITCHIE BROS AUCTIONEERS 346,715 11,819
ROGERS COMMUNICATIONS INC B 822,984 39,064
ROGERS SUGAR INC 131,405 529
ROOTS CORP 14,900 121
ROYAL BANK OF CANADA 2,622,752 197,367
RUSSEL METALS INC 160,016 3,269
SANDSTORM GOLD LTD 338,739 1,522
SAPUTO INC 371,998 12,344
SAVARIA CORP 34,570 421
SEABRIDGE GOLD INC 78,501 883
SECURE ENERGY SERVICES INC 1,035,883 5,717
SEMAFO INC 534,048 1,547
SEVEN GENERATIONS ENERGY A 416,278 4,585
SHAW COMMUNICATIONS INC B 718,682 14,631
SHAW COMMUNICATIONS INC B 172,462 3,510
SHAWCOR LTD 121,431 2,356
SHOPIFY INC CLASS A 182,277 26,565
SHOPIFY INC CLASS A 300,000 43,767
SIENNA SENIOR LIVING INC 142,885 1,801
SIERRA WIRELESS INC 61,702 986
SILVERCORP METALS INC 304,437 803
SLEEP COUNTRY CANADA HOLDING 65,834 1,630
SMARTCENTRES REAL ESTATE INV 113,429 2,633
SNC LAVALIN GROUP INC 287,750 12,700
SPIN MASTER CORP SUB VTG SHR 113,220 5,017
SPROTT INC 246,996 571
SSR MINING INC 223,135 2,200
STANTEC INC 200,637 5,157
STARS GROUP INC/THE 407,473 14,769
STELCO HOLDINGS INC 36,636 706
STELLA JONES INC 88,014 3,204
STORNOWAY DIAMOND CORP 664,107 222
SUMMIT INDUSTRIAL INCOME REI 13,900 93
SUN LIFE FINANCIAL INC 1,076,124 43,218
SUNCOR ENERGY INC 4,871,723 198,135
SUNOPTA INC 30,916 260
SUPERIOR PLUS CORP 377,960 3,652
SURGE ENERGY INC 449,494 813
TAHOE RESOURCES INC 475,431 2,339
TAHOE RESOURCES INC 538,945 2,651
TAMARACK VALLEY ENERGY LTD 682,285 2,391
TECK RESOURCES LTD CLS B 1,178,884 30,013
TECK RESOURCES LTD CLS B 26,789 682
TELUS CORP 317,612 11,276
TFI INTERNATIONAL INC 397,345 12,249
THERATECHNOLOGIES INC 133,468 1,287
THOMSON REUTERS CORP 492,540 19,863
TIMBERCREEK FINANCIAL CORP 108,375 753
TITANIUM CORPORATION INC 318,000 193
TMAC RESOURCES INC 51,316 218
TMX GROUP LTD 83,058 5,441
TORC OIL + GAS LTD 492,260 2,747
TOREX GOLD RESOURCES INC 158,119 1,408
TOROMONT INDUSTRIES LTD 192,425 8,318
TORONTO DOMINION BANK 3,235,683 187,163
TORONTO DOMINION BANK 84,800 4,907
TOTAL ENERGY SERVICES INC 60,996 539
TOURMALINE OIL CORP 417,481 7,455
TRANSALTA CORP 508,109 2,549
TRANSALTA RENEWABLES INC 578,446 5,470
TRANSCANADA CORP 1,431,830 61,912
TRANSCONTINENTAL INC CL A 310,811 7,214
TREVALI MINING CORP 1,006,136 688
TRICAN WELL SERVICE LTD 580,110 1,319
TRICON CAPITAL GROUP INC 256,089 2,147
TRINIDAD DRILLING LTD 377,452 537
TURQUOISE HILL RESOURCES LTD 1,899,724 5,372
ULTRA PETROLEUM CORP 243,690 563
UNI SELECT INC 72,586 1,154
URANIUM PARTICIPATION CORP 229,204 709
VALEANT PHARMACEUTICALS INTE 599,251 13,940
VALENER INC 69,381 1,066
VERMILION ENERGY INC 220,446 7,945
WAJAX CORP 32,998 625
WASTE CONNECTIONS INC 175,101 13,182
WEST FRASER TIMBER CO LTD 292,706 20,135
WESTERN FOREST PRODUCTS INC 1,552,285 3,163
WESTJET AIRLINES LTD 45,543 628
WESTON (GEORGE) LTD 156,926 12,796
WESTSHORE TERMINALS INVESTME 177,350 3,213
WHEATON PRECIOUS METALS CORP 715,736 15,790
WHITECAP RESOURCES INC 1,218,445 8,253
WINPAK LTD 59,101 1,977
WPT INDUSTRIAL REAL ESTATE I 30,950 430
WSP GLOBAL INC 319,982 16,838
YAMANA GOLD INC 1,661,716 4,838
ZOMEDICA PHARMACEUTICALS COR 60,388 136
CAYMAN ISLANDS (THE)
21VIANET GROUP INC ADR 51,100 496
361 DEGREES INTERNATIONAL 3,576,000 1,098
51JOB INC ADR 40,910 3,994
58.COM INC ADR 119,830 8,309
AAC TECHNOLOGIES HOLDINGS IN 3,061,641 43,122
AGILE GROUP HOLDINGS LTD 1,178,000 2,006
AJISEN CHINA HOLDINGS LTD 811,000 319
ALIBABA GROUP HOLDING SP ADR 2,542,744 471,755
AMBARELLA INC 49,553 1,913
ANTA SPORTS PRODUCTS LTD 4,029,700 21,342
ASIA CEMENT CHINA HOLDINGS 343,000 203
ASM PACIFIC TECHNOLOGY 689,532 8,719
ATLAS FINANCIAL HOLDINGS INC 31,206 273
AUTOHOME INC ADR 62,896 6,352
BAIDU INC SPON ADR 506,551 123,092
BAOZUN INC SPN ADR 38,622 2,113
BITAUTO HOLDINGS LTD ADR 15,162 361
BOSIDENG INTL HLDGS LTD 6,528,000 899
BRIGHT SMART SECURITIES AND 512,000 150
C MER EYE CARE HOLDINGS LTD 218,000 227
CAMSING INTERNATIONAL HOLDIN 522,000 465
CENTRAL CHINA REAL ESTATE 1,273,000 594
CHAILEASE HOLDING CO LTD 4,212,000 13,815
CHAOWEI POWER HOLDINGS LTD 775,373 395
CHINA AOYUAN PROPERTY GROUP 1,228,000 900
CHINA CONCH VENTURE HOLDINGS 155,500 569
CHINA DONGXIANG GROUP CO 9,544,000 1,752
CHINA EVERGRANDE GROUP 3,618,554 9,225
CHINA LESSO GROUP HOLDINGS L 5,411,030 3,435
CHINA LILANG LTD 2,195,000 3,150
CHINA LNG GROUP LTD 2,260,018 326
CHINA MAPLE LEAF EDUCATIONAL 3,374,000 6,081
CHINA MEDICAL SYSTEM HOLDING 11,005,000 21,995
CHINA MEIDONG AUTO HOLDINGS 166,000 75
CHINA MENGNIU DAIRY CO 11,494,000 38,970
CHINA OVERSEAS PROPERTY HOLD 2,330,000 772
CHINA PIONEER PHARMA HOLDING 1,264,000 354
CHINA RESOURCES CEMENT 2,274,000 2,304
CHINA RESOURCES LAND LTD 2,159,648 7,281
CHINA SANJIANG FINE CHEMICAL 2,199,000 734
CHINA SCE PROPERTY HOLDINGS 3,301,000 1,565
CHINA SHANSHUI CEMENT GROUP 1,179,360 944
CHINA SHINEWAY PHARMACEUTICA 3,720,700 7,275
CHINA SILVER GROUP LTD 1,418,000 233
CHINA STATE CONSTRUCTION INT 20,972,750 21,520
CHINA WATER INDUSTRY GROUP L 1,352,000 253
CHINA ZHONGWANG HOLDINGS LTD 928,800 491
CHLITINA HOLDING LTD 865,000 8,426
CHOW TAI FOOK JEWELLERY GROU 21,800 25
CIMC ENRIC HOLDINGS LTD 3,766,000 3,586
CISION LTD 59,921 896
CK ASSET HOLDINGS LTD 5,405,217 42,922
CK HUTCHISON HOLDINGS LTD 7,208,417 76,444
CK LIFE SCIENCES INTL HLDGS 2,574,574 177
COGOBUY GROUP 287,000 129
COLOUR LIFE SERVICES GROUP 945,000 952
COMBA TELECOM SYSTEMS HOLDIN 4,394,000 627
CONSOLIDATED WATER CO ORD SH 22,251 287
CONSUN PHARMACEUTICAL GROUP 2,514,000 2,352
CONVOY GLOBAL HOLDINGS LTD 1,182,000 25
COUNTRY GARDEN HOLDINGS CO 11,705,578 20,590
COUNTRY GARDEN SERVICES HOLD 337,816 433
CTRIP.COM INTERNATIONAL ADR 1,078,914 51,389
DAQO NEW ENERGY CORP ADR 57,968 2,060
DONGYUE GROUP 3,294,000 2,771
ENDEAVOUR MINING CORP 131,889 2,365
ENN ENERGY HOLDINGS LTD 3,242,919 31,890
FABRINET 55,177 2,035
FANHUA INC SPONSORED ADR 40,947 1,167
FAR EAST CONSORTIUM INTERNAT 1,204,737 717
FGL HOLDINGS 217,054 1,821
FIH MOBILE LTD 3,499,000 544
FREEMAN FINTECH CORP LTD 11,695,651 131
FRESH DEL MONTE PRODUCE INC 75,110 3,346
FU SHOU YUAN INTERNATIONAL 4,909,000 5,538
FUFENG GROUP LTD 547,000 246
FULLSHARE HOLDINGS LTD 2,215,000 1,095
GCL POLY ENERGY HOLDINGS LTD 17,819,000 1,681
GEELY AUTOMOBILE HOLDINGS LT 12,067,844 31,302
GLOBAL INDEMNITY LTD 12,862 501
GLORIOUS PROPERTY HOLDINGS 432,000 23
GOLDEN WHEEL TIANDI HOLDINGS 232,000 23
GOODBABY INTERNATIONAL HOLDI 883,000 535
GREATVIEW ASEPTIC PACKAGING 3,731,600 2,226
GREENLIGHT CAPITAL RE LTD A 45,934 652
GREENTOWN SERVICE GROUP CO L 1,014,000 920
HAITIAN INTERNATIONAL HLDGS 2,195,941 5,184
HEALTH AND HAPPINESS H+H INT 703,800 4,853
HENGAN INTL GROUP CO LTD 4,040,731 38,886
HERBALIFE NUTRITION LTD 357,904 19,227
HKBN LTD 3,318,136 5,109
HUA HAN HEALTH INDUSTRY HOLD 3,729,591 252
HUAZHU GROUP LTD ADR 46,326 1,945
HUTCHISON TELECOMM HONG KONG 2,774,490 980
ICHOR HOLDINGS LTD 38,755 822
IGG INC 4,432,000 5,672
IKANG HEALTHCARE GROUP ADR 21,027 430
IQIYI INC ADR 177,709 5,740
JD.COM INC ADR 1,265,346 49,285
JNBY DESIGN LTD 379,000 869
KINGBOARD HOLDINGS LTD 306,000 1,119
KINGBOARD LAMINATES HLDG LTD 2,760,000 3,409
KINGDEE INTERNATIONAL SFTWR 1,008,000 1,032
KWG GROUP HOLDINGS LTD 883,447 1,110
LEE + MAN PAPER MANUFACTURIN 2,675,000 2,707
LEE S PHARMACEUTICAL HLDGS 1,155,000 1,508
LEYOU TECHNOLOGIES HOLDINGS 1,555,000 480
LI NING CO LTD 9,627,500 10,615
LIFESTYLE INTL HLDGS LTD 2,033,500 4,313
LONGFOR GROUP HOLDINGS LTD 1,004,000 2,707
LONKING HOLDINGS LTD 22,945,000 10,558
MACAU LEGEND DEVELOPMENT LTD 3,014,281 496
MELCO RESORTS + ENTERT ADR 595,035 16,661
MGM CHINA HOLDINGS LTD 1,135,187 2,633
MICROPORT SCIENTIFIC CORP 3,155,054 3,812
MINTH GROUP LTD 1,344,310 5,680
MOMO INC SPON ADR 41,492 1,805
NAMESON HOLDINGS LTD 546,000 82
NETEASE INC ADR 225,934 57,087
NEW ORIENTAL EDUCATIO SP ADR 365,753 34,622
NEXTEER AUTOMOTIVE GROUP LTD 6,657,417 9,843
NVC LIGHTING HOLDINGS LTD 2,390,000 201
OCEAN RIG UDW INC A 154,417 4,552
OP FINANCIAL LTD 748,000 297
PACIFIC TEXTILES HOLDINGS 4,287,486 3,645
PAGSEGURO DIGITAL LTD CL A 245,609 6,816
PARADE TECHNOLOGIES LTD 210,000 3,527
PHARMALLY INTERENATIONAL HOL 87,000 1,076
PHOENIX GROUP HOLDINGS 196,513 428
PHOENIX GROUP HOLDINGS 487,103 4,354
POWERLONG REAL ESTATE HOLDIN 2,493,000 1,344
REGINA MIRACLE INTERNATIONAL 419,000 326
RONSHINE CHINA HOLDINGS LTD 723,000 936
SA SA INTERNATIONAL HLDGS 1,571,675 998
SANDS CHINA LTD 12,066,239 64,519
SANY HEAVY EQUIPMENT INTL 2,647,000 975
SHENZHOU INTERNATIONAL GROUP 1,628,252 20,100
SHIMAO PROPERTY HOLDINGS LTD 1,832,711 4,812
SHUI ON LAND LTD 150,000 38
SILERGY CORP 172,000 4,180
SINA CORP 34,301 2,905
SINO BIOPHARMACEUTICAL 22,158,264 34,005
SITC INTERNATIONAL HOLDINGS 2,478,987 2,765
SMART GLOBAL HOLDINGS INC 15,236 486
SOHU.COM LTD ADR 17,658 627
SSY GROUP LTD 1,840,000 2,043
SUNAC CHINA HOLDINGS LTD 815,000 2,852
SUNEVISION HOLDINGS 710,000 421
SUNNY OPTICAL TECH 907,400 16,886
TAL EDUCATION GROUP ADR 1,557,068 57,300
TCL ELECTRONICS HOLDINGS LTD 2,777,000 1,324
TENCENT HOLDINGS LTD 11,899,581 597,296
TENCENT HOLDINGS LTD UNS ADR 629,488 31,632
TEXHONG TEXTILE GROUP LTD 847,500 1,279
THE UNITED LABORATORIES INTE 725,106 755
THERAVANCE BIOPHARMA INC 65,581 1,487
TIAN GE INTERACTIVE HOLDINGS 1,360,000 1,009
TIANJIN PORT DVLP HLDS LTD 4,154,000 503
TIANNENG POWER INTL LTD 4,630,000 7,212
TINGYI (CAYMAN ISLN) HLDG CO 628,000 1,457
TK GROUP HOLDINGS LTD 2,153,820 1,839
TONGDA GROUP HOLDINGS LTD 68,570,000 13,897
UNI PRESIDENT CHINA HOLDINGS 4,195,220 5,390
VALUE PARTNERS GROUP LTD 1,249,144 987
VANTAGE DRILLING INT UNIT 1,757 422
VIPSHOP HOLDINGS LTD ADR 102,954 1,117
VISION FAME INTERNATIONAL HO 262,000 5
VSTECS HOLDINGS LTD 766,800 384
WANT WANT CHINA HOLDINGS LTD 3,415,000 3,038
WE SOLUTIONS LTD 2,088,000 314
WEIBO CORP SPON ADR 17,516 1,555
WH GROUP LTD 75,991,628 61,894
WHARF REAL ESTATE INVESTMENT 2,540,972 18,089
WIN HANVERKY HOLDINGS LTD 92,000 8
WYNN MACAU LTD 7,533,420 24,246
XIN POINT HOLDINGS LTD 237,000 157
XINGDA INT L HOLDINGS 3,048,000 894
XINYI GLASS HOLDINGS LTD 5,195,241 6,350
XTEP INTERNATIONAL HOLDINGS 4,868,500 3,332
YIHAI INTERNATIONAL HOLDING 1,452,000 2,769
YUZHOU PROPERTIES CO 1,404,000 825
YY INC ADR 63,806 6,411
ZHONGSHENG GROUP HOLDINGS 959,000 2,879
CHILE
AGUAS ANDINAS SA A 1,792,984 982
BANCO DE CHILE 53,735,212 8,310
BANCO DE CREDITO E INVERSION 51,838 3,462
BANCO SANTANDER CHILE ADR 928,229 29,174
CAP SA 519,557 5,172
CENCOSUD SA 761,041 1,882
CIA CERVECERIAS UNI SPON ADR 32,612 813
CIA CERVECERIAS UNIDAS SA 123,303 1,548
COLBUN SA 2,402,582 498
EMBOTELLADORA ANDINA PREF B 101,434 395
EMPRESAS CMPC SA 646,797 2,388
EMPRESAS COPEC SA 410,985 6,343
ENEL AMERICAS SA 28,106,357 4,951
ENEL AMERICAS SA ADR 960,171 8,459
ENEL CHILE SA 23,172,197 2,295
ENEL CHILE SA ADR 242,615 1,184
ENEL GENERACION CHILE SA ADR 40,492 810
ENGIE ENERGIA CHILE SA 646,138 1,191
FORUS SA 427,251 1,371
INVERSIONES AGUAS METROPOL 542,297 829
INVERSIONES LA CONSTRUCCION 38,099 609
LATAM AIRLINES GROUP SP ADR 199,336 1,971
PARQUE ARAUCO S.A. 734,965 2,068
RIPLEY CORP SA 1,750,257 1,662
S.A.C.I. FALABELLA 1,589,504 14,634
SALFACORP SA 888,067 1,394
SOC INVERSIONES ORO BLANCO 57,100,355 485
SONDA SA 1,172,746 1,747
VINA CONCHA Y TORO S.A. 685,538 1,408
CHINA
AGRICULTURAL BANK OF CHINA H 15,738,172 7,362
AIR CHINA LTD H 1,788,000 1,728
ALUMINUM CORP OF CHINA LTD H 5,582,000 2,462
ANGANG STEEL CO LTD H 4,112,000 3,711
ANHUI CONCH CEMENT CO LTD A 2,198,109 11,108
ANHUI CONCH CEMENT CO LTD H 6,233,270 35,753
ANHUI EXPRESSWAY CO LTD H 1,082,000 652
BAIC MOTOR CORP LTD H 306,500 293
BANK OF CHINA LTD H 40,922,237 20,290
BANK OF COMMUNICATIONS CO H 1,769,072 1,355
BANK OF NANJING CO LTD A 10,520,377 12,275
BEIJING CAPITAL INTL AIRPO H 8,140,000 8,580
BEIJING CAPITAL LAND LTD H 2,380,500 1,026
BOE TECHNOLOGY GROUP CO LT A 17,441,786 9,319
CHINA CINDA ASSET MANAGEME H 805,100 259
CHINA COMMUNICATIONS SERVI H 8,954,004 5,672
CHINA CONSTRUCTION BANK H 301,619,809 278,728
CHINA LIFE INSURANCE CO H 9,131,092 23,568
CHINA LONGYUAN POWER GROUP H 9,333,000 7,518
CHINA MERCHANTS BANK H 11,944,293 44,075
CHINA NATIONAL BUILDING MA H 20,210,650 20,016
CHINA PACIFIC INSURANCE GR H 5,875,792 22,730
CHINA RAILWAY GROUP LTD H 483,451 365
CHINA REINSURANCE GROUP CO H 2,958,000 648
CHINA SHENHUA ENERGY CO H 16,439,056 39,016
CHINA SOUTHERN AIRLINES CO H 1,282,000 1,008
CHINA SUNTIEN GREEN ENERGY H 789,000 227
CHINA TELECOM CORP LTD H 12,942,354 6,054
CHINA VANKE CO LTD H 1,470,448 5,145
CHONGQING RURAL COMMERCIAL H 5,461,428 3,251
GUANGDONG PROVINCIAL EXPR B 491,500 388
GUANGZHOU AUTOMOBILE GROUP H 5,180,000 5,064
GUANGZHOU BAIYUNSHAN PHARM H 126,000 556
GUANGZHOU R+F PROPERTIES H 1,418,000 2,863
HANGZHOU HIKVISION DIGITAL A 4,356,300 24,414
HANGZHOU ROBAM APPLIANCES A 980,140 4,530
HUADONG MEDICINE CO LTD A 838,814 6,109
HUANENG RENEWABLES CORP H 18,550,000 6,171
HUATAI SECURITIES CO LTD H 792,600 1,261
HUAXIN CEMENT CO LTD B 361,990 489
IND + COMM BK OF CHINA H 55,780,558 41,735
JIANGSU EXPRESS CO LTD H 12,287,379 14,644
KWEICHOW MOUTAI CO LTD A 79,570 8,785
LAO FENG XIANG CO LTD B 47,972 157
LAUNCH TECH COMPANY LTD H 212,500 246
LIANHUA SUPERMARKET HLDGS H 902,000 263
LUTHAI TEXTILE CO LTD A 2,946,830 4,799
MIDEA GROUP CO LTD A 7,911,003 62,354
PEOPLE S INSURANCE CO GROU H 4,533,000 2,132
PICC PROPERTY + CASUALTY H 24,118,522 26,039
PING AN INSURANCE GROUP CO H 23,493,076 216,202
POSTAL SAVINGS BANK OF CHI H 16,731,000 10,897
QINGLING MOTORS CO LTD H 196,000 60
SAIC MOTOR CORP LTD A 6,797,949 35,902
SHANDONG XINHUA PHARMACEUT H 412,000 367
SHANGHAI FUDAN ZHANGJIANG H 456,000 212
SHANGHAI PHARMACEUTICALS H 856,300 2,363
SHENZHEN EXPRESSWAY CO H 1,067,174 1,047
SICHUAN KELUN PHARMACEUTIC A 331,000 1,604
SINOPHARM GROUP CO H 2,642,851 10,628
SINOTRANS LIMITED H 2,838,617 1,498
TONG REN TANG TECHNOLOGIES H 270,000 429
TSINGTAO BREWERY CO LTD H 126,000 692
WEICHAI POWER CO LTD H 30,202,046 41,653
WUXI LITTLE SWAN CO A 368,613 3,858
XIAMEN INTERNATIONAL PORT H 1,476,000 237
ZHEJIANG EXPRESSWAY CO H 482,151 430
ZHEJIANG SUPOR COOKWARE CO A 689,193 5,357
ZHUZHOU CRRC TIMES ELECTRI H 1,957,500 9,307
ZOOMLION HEAVY INDUSTRY S A 10,344,291 6,417
COLOMBIA
ALMACENES EXITO SA 60,358 333
BANCOLOMBIA S.A. SPONS ADR 265,990 12,709
BANCOLOMBIA SA PREF 217,640 2,647
ECOPETROL SA 4,670,739 4,811
ECOPETROL SA SPONSORED ADR 128,357 2,638
GRUPO AVAL ACCIONES Y VALORE 584,000 4,841
GRUPO NUTRESA SA 25,978 239
INTERCONEXION ELECTRICA SA 144,736 715
CURACAO
ORTHOFIX INTERNATIONAL NV 46,770 2,657
SAPIENS INTERNATIONAL CORP 22,552 219
SCHLUMBERGER LTD 2,777,626 186,184
CYPRUS
GLOBALTRA SPONS GDR REG S 150,382 1,534
CZECH REPUBLIC (THE)
CEZ AS 145,759 3,447
KOMERCNI BANKA AS 6,326 266
MONETA MONEY BANK AS 886,513 3,036
O2 CZECH REPUBLIC AS 41,375 474
DENMARK
ALK ABELLO A/S 8,072 1,348
ALM. BRAND A/S 168,054 1,651
AMAGERBANKEN A/S 80,000 -
AMBU A/S B 202,536 6,830
AP MOELLER MAERSK A/S A 4,540 5,389
AP MOLLER MAERSK A/S B 25,428 31,670
BANG + OLUFSEN A/S 63,665 1,383
BAVARIAN NORDIC A/S 38,702 1,141
CARLSBERG AS B 448,835 52,863
CHR HANSEN HOLDING A/S 183,293 16,929
COLOPLAST B 179,087 17,899
D/S NORDEN 33,861 601
DANSKE BANK A/S 1,264,481 39,580
DFDS A/S 141,999 9,065
DSV A/S 933,758 75,444
FLSMIDTH + CO A/S 52,916 3,167
GENMAB A/S 72,873 11,246
GN STORE NORD A/S 1,467,113 66,855
H LUNDBECK A/S 80,733 5,673
IC GROUP A/S 14,539 365
ISS A/S 1,302,848 44,772
JYSKE BANK REG 89,533 4,911
MATAS A/S 111,887 908
NILFISK HOLDING A/S 34,357 1,677
NKT A/S 33,392 913
NNIT A/S 10,653 265
NOVO NORDISK A/S B 3,979,496 184,585
NOVO NORDISK A/S SPONS ADR 235,231 10,849
NOVOZYMES A/S B SHARES 557,373 28,273
ORSTED A/S 218,852 13,238
PANDORA A/S 130,173 9,094
PER AARSLEFF HOLDING A/S 23,607 834
RINGKJOEBING LANDBOBANK A/S 3,826 214
ROCKWOOL INTL A/S B SHS 20,152 7,869
ROSKILDE BANK 6,611 -
ROYAL UNIBREW 220,833 17,597
SCHOUW + CO 16,175 1,428
SIMCORP A/S 52,324 4,239
SOLAR A/S B SHS 7,874 491
SPAR NORD BANK A/S 105,568 1,130
SYDBANK A/S 101,060 3,475
TOPDANMARK A/S 152,840 6,692
TRYG A/S 144,981 3,403
VESTAS WIND SYSTEMS A/S 245,261 15,181
WILLIAM DEMANT HOLDING 132,893 5,348
ZEALAND PHARMA A/S 30,095 396
EGYPT
COMMERCIAL INTL BANK ADR 5,945 30
COMMERCIAL INTL BANK GDR REG 5,218,412 25,831
COMMERCIAL INTL BANK GDR REG 573,905 2,841
FAROE ISLANDS (THE)
BAKKAFROST P/F 88,403 4,905
FINLAND
AMER SPORTS OYJ 141,775 4,473
ATRIA OYJ 9,386 114
CARGOTEC OYJ B SHARE 48,663 2,462
CAVERION OYJ 115,664 822
CITYCON OYJ 447,230 968
CRAMO OYJ 50,814 1,181
DNA OY 74,135 1,774
ELISA OYJ 202,657 9,386
F SECURE OYJ 105,946 466
FERRATUM OYJ 8,707 165
FINNAIR OYJ 123,411 1,335
FORTUM OYJ 614,042 14,654
HUHTAMAKI OYJ 129,500 4,791
KEMIRA OYJ 292,989 3,896
KESKO OYJ B SHS 120,287 7,359
KONE OYJ B 615,453 31,373
KONECRANES OYJ 83,077 3,428
LEHTO GROUP OYJ 34,714 402
METSA SERLA B SHARES 497,388 5,627
METSO OYJ 137,924 4,622
NESTE OYJ 361,413 28,356
NOKIA CORP SPON ADR 761,144 4,377
NOKIA OYJ 9,222,930 53,087
NOKIAN RENKAAT OYJ 135,335 5,347
ORIOLA CORP B 172,190 614
ORION OYJ CLASS B 123,374 3,326
OUTOKUMPU OYJ 388,918 2,419
OUTOTEC OYJ 871,959 6,943
PONSSE OYJ 9,549 335
RAMIRENT OYJ 124,041 1,318
SAMPO OYJ A SHS 1,267,702 61,868
SANOMA OYJ 125,518 1,274
STOCKMANN OYJ ABP B SHARE 29,737 139
STORA ENSO OYJ R SHS 923,181 18,065
TECHNOPOLIS OYJ 171,903 774
TIETO OYJ 133,464 4,326
TIKKURILA OYJ 38,817 666
TOKMANNI GROUP CORP 51,921 430
UPM KYMMENE OYJ 1,362,264 48,701
UPONOR OYJ 67,211 1,079
VALMET OYJ 375,626 7,245
WARTSILA OYJ ABP 521,960 10,256
YIT OYJ 249,935 1,490
FRANCE
ABC ARBITRAGE 30,605 254
ACCOR SA 236,818 11,618
ADP 34,846 7,881
AIR FRANCE KLM 229,920 1,875
AIR LIQUIDE SA 787,376 99,009
AIR LIQUIDE SA 3,911 492
AIR LIQUIDE SA 5,555 699
AKWEL 10,232 312
ALBIOMA SA 42,216 952
ALD SA 153,545 2,621
ALSTOM 199,066 9,148
ALTEN SA 42,803 4,413
ALTRAN TECHNOLOGIES SA 517,325 7,502
AMUNDI SA 70,547 4,888
ANF IMMOBILIER 2,969 77
ARKEMA 242,599 28,721
ASSYSTEM 5,322 169
ATOS SE 264,994 36,184
AUBAY 6,198 259
AXA SA 4,061,195 99,646
AXWAY SOFTWARE SA 6,522 148
BASTIDE LE CONFORT MEDICAL 595 34
BENETEAU 96,190 1,804
BIOMERIEUX 48,340 4,351
BNP PARIBAS 2,240,036 139,111
BOIRON SA 9,205 781
BOLLORE 1,299,165 6,043
BONDUELLE SCA 16,057 580
BOURBON CORP 40,080 222
BOUYGUES SA 811,197 34,958
BUREAU VERITAS SA 305,112 8,144
CAPGEMINI SE 611,760 82,283
CARREFOUR SA 937,616 15,184
CASINO GUICHARD PERRACHON 61,968 2,406
CEGEDIM SA 717 28
CELLECTIS 35,080 1,008
CELLECTIS ADR 29,596 837
CGG SA 824,940 2,048
CHARGEURS SA 18,650 557
CNP ASSURANCES 661,827 15,060
COFACE SA 171,675 1,908
COMPAGNIE DE SAINT GOBAIN 1,899,734 84,884
COMPAGNIE DES ALPES 8,468 291
COVIVIO 87,571 9,110
CREDIT AGRICOLE SA 2,420,131 32,311
CRITEO SA SPON ADR 33,809 1,111
DANONE 814,392 59,780
DASSAULT AVIATION SA 6,222 11,856
DASSAULT SYSTEMES SA 282,006 39,511
DBV TECHNOLOGIES SA 25,343 981
DERICHEBOURG 124,981 791
DEVOTEAM SA 4,261 485
DIRECT ENERGIE 11,637 572
EDENRED 676,483 21,373
EDF 875,797 12,045
EIFFAGE 107,282 11,671
ELIOR GROUP 449,533 6,487
ELIS SA 229,953 5,273
ELIS SA 30,183 691
ENGIE 4,517,211 69,249
ERAMET 21,960 2,890
ESSILOR INTERNATIONAL 315,545 44,541
ESSO STE ANONYME FRANCAISE 2,306 130
EURAZEO SA 99,130 7,517
EUROPCAR MOBILITY GROUP 130,997 1,367
EUTELSAT COMMUNICATIONS 240,643 4,991
FAURECIA 139,201 9,933
FFP 10,905 1,347
FIGEAC AERO 8,639 156
FNAC DARTY SA 28,516 2,712
FOUNTAINE PAJOT SA 246 42
GAZTRANSPORT ET TECHNIGA SA 25,886 1,587
GECINA SA 92,104 15,410
GENFIT 36,091 992
GETLINK 536,609 7,358
GL EVENTS 6,298 169
GROUPE CRIT 2,522 236
GROUPE GUILLIN 6,548 245
GUERBET 5,852 391
HAULOTTE GROUP 14,720 252
HERMES INTERNATIONAL 54,101 33,086
ICADE 68,189 6,393
ID LOGISTICS GROUP 1,955 316
ILIAD SA 112,148 17,723
IMERYS SA 51,047 4,127
INGENICO GROUP 135,067 12,143
INNATE PHARMA SA 56,139 306
INTERPARFUMS SA 17,203 724
IPSEN 56,574 8,874
IPSOS 44,260 1,513
JACQUET METAL SERVICE SA 11,059 352
JCDECAUX SA 85,506 2,861
KAUFMAN + BROAD SA 22,202 1,047
KERING 136,998 77,353
KLEPIERRE 282,093 10,622
KORIAN 230,431 7,781
L OREAL 485,355 119,852
L OREAL S.A. 33,261 8,213
LACROIX S.A. 830 31
LAGARDERE SCA 137,188 3,622
LATECOERE 86,661 463
LE BELIER 861 59
LEGRAND SA 582,446 42,774
LISI 198,236 7,511
LNA SANTE 4,551 287
LVMH MOET HENNESSY LOUIS VUI 483,734 161,076
M6 METROPOLE TELEVISION 101,540 2,031
MAISONS DU MONDE SA 83,103 3,060
MANITOU BF 32,454 1,222
MAUREL ET PROM 41,367 302
MERCIALYS 66,649 1,160
MERSEN 16,431 654
MICHELIN (CGDE) 712,985 86,824
NATIXIS 1,212,034 8,601
NATUREX 7,676 1,208
NEOPOST SA 41,510 1,116
NEXANS SA 32,947 1,136
NEXITY 109,640 6,925
OENEO 22,510 267
ORANGE 2,438,335 40,838
ORPEA 94,673 12,634
PERNOD RICARD SA 383,631 62,662
PEUGEOT SA 1,955,943 44,668
PIERRE + VACANCES 14,801 507
PLASTIC OMNIUM 166,282 7,030
PLASTIVALOIRE 8,742 155
PUBLICIS GROUPE 796,895 54,839
RALLYE SA 36,713 420
REMY COINTREAU 38,331 4,968
RENAULT SA 445,785 37,906
REXEL SA 2,098,566 30,174
ROTHSCHILD + CO 110,098 3,721
RUBIS 264,782 16,539
S.O.I.T.E.C. 23,588 1,988
SAFRAN SA 1,086,429 131,983
SANOFI 2,530,056 202,790
SARTORIUS STEDIM BIOTECH 51,538 5,386
SCHNEIDER ELECTRIC SE 1,004,128 83,731
SCOR SE 201,852 7,499
SEB SA 26,257 4,586
SHOWROOMPRIVE 19,317 164
SOCIETE BIC SA 35,181 3,261
SOCIETE GENERALE SA 1,847,401 77,898
SODEXO SA 105,775 10,574
SOLOCAL GROUP 722,832 923
SOPRA STERIA GROUP 60,352 12,303
SPIE SA 153,070 3,106
SUEZ 435,720 5,649
SYNERGIE SA 6,231 307
TALEND SA ADR 12,529 780
TARKETT 106,645 3,073
TECHNICOLOR REGR 456,355 562
TELEPERFORMANCE 89,883 15,878
TELEVISION FRANCAISE (T.F.1) 105,186 1,109
TFF GROUP 486 23
THALES SA 239,362 30,839
THERMADOR GROUPE 872 58
TOTAL SA 4,367,900 266,258
TRIGANO SA 17,215 3,059
UBISOFT ENTERTAINMENT 181,567 19,923
UNIBAIL RODAMCO SE 4,146 913
VALEO SA 779,509 42,612
VALLOUREC SA 2,644,330 15,678
VEOLIA ENVIRONNEMENT 687,093 14,705
VICAT 25,496 1,673
VINCI SA 1,175,463 113,032
VIRBAC SA 7,335 1,000
VIVENDI 1,600,655 39,246
WENDEL 32,577 4,488
WORLDLINE SA 50,013 2,833
GERMANY
1+1 DRILLISCH AG 61,855 3,521
AAREAL BANK AG 238,517 10,490
ADIDAS AG 387,705 84,626
ADLER REAL ESTATE AG 43,430 730
ADVA OPTICAL NETWORKING SE 61,718 441
AIXTRON SE 137,149 1,777
ALLIANZ SE REG 865,174 178,814
ALSTRIA OFFICE REIT AG 217,574 3,269
AMADEUS FIRE AG 17,192 1,857
AUMANN AG 8,209 508
AURELIUS EQUITY OPPORTUNITIE 49,227 2,925
AURUBIS AG 100,511 7,687
AXEL SPRINGER SE 58,941 4,263
BASF SE 1,513,831 144,774
BASLER AG 1,582 306
BAUER AG 10,827 239
BAYER AG REG 1,551,891 170,954
BAYERISCHE MOTOREN WERKE AG 764,716 69,312
BAYERISCHE MOTOREN WERKE PRF 80,012 6,380
BAYWA BAYERISCHE WARENVERMIT 18,029 610
BECHTLE AG 105,979 8,179
BEIERSDORF AG 131,950 14,981
BERTRANDT AG 6,524 620
BET AT HOME.COM AG 3,232 246
BILFINGER SE 39,688 2,018
BIOTEST AG VORZUGSAKTIEN 29,483 852
BORUSSIA DORTMUND GMBH + CO 66,305 416
BRENNTAG AG 204,704 11,405
CANCOM SE 49,564 5,063
CARL ZEISS MEDITEC AG BR 143,390 9,785
CECONOMY AG 388,196 3,235
CEWE STIFTUNG + CO KGAA 11,675 1,080
COMDIRECT BANK AG 24,066 348
COMMERZBANK AG 1,248,068 11,965
COMPUGROUP MEDICAL SE 31,381 1,612
CONSUS REAL ESTATE AG 25,073 217
CONTINENTAL AG 306,822 70,052
COVESTRO AG 449,607 40,116
CTS EVENTIM AG + CO KGAA 97,923 4,822
DAIMLER AG REGISTERED SHARES 1,698,036 109,298
DELIVERY HERO SE 124,026 6,600
DEUTSCHE BANK AG REGISTERED 2,350,203 25,305
DEUTSCHE BETEILIGUNGS AG 22,345 887
DEUTSCHE BOERSE AG 709,527 94,563
DEUTSCHE EUROSHOP AG 66,061 2,334
DEUTSCHE LUFTHANSA REG 1,156,713 27,821
DEUTSCHE PFANDBRIEFBANK AG 273,916 3,841
DEUTSCHE POST AG REG 2,070,763 67,624
DEUTSCHE TELEKOM AG REG 5,517,933 85,492
DEUTSCHE WOHNEN SE 469,232 22,681
DEUTZ AG 482,677 3,728
DIC ASSET AG 73,335 823
DIEBOLD NIXDORF AG 15,309 1,022
DMG MORI AG 31,585 1,722
DRAEGERWERK AG 2,729 163
DRAEGERWERK AG PREF 11,184 803
DUERR AG 196,840 9,145
E.ON SE 3,315,976 35,440
ELMOS SEMICONDUCTOR AG 9,580 253
ELRINGKLINGER AG 42,722 548
ENCAVIS AG 112,729 823
EVONIK INDUSTRIES AG 757,248 25,931
EVOTEC AG 229,673 3,951
FIELMANN AG 80,897 5,601
FINTECH GROUP AG REG 31,632 995
FRAPORT AG FRANKFURT AIRPORT 62,484 6,027
FREENET AG 238,830 6,327
FRESENIUS MEDICAL CARE ADR 29,551 1,488
FRESENIUS MEDICAL CARE AG + 609,768 61,497
FRESENIUS SE + CO KGAA 944,285 75,852
FUCHS PETROLUB SE PREF 81,177 4,003
GEA GROUP AG 278,875 9,407
GERRESHEIMER AG 78,346 6,357
GERRY WEBER INTL AG 29,986 193
GFT TECHNOLOGIES SE 15,046 196
GRAMMER AG 13,448 936
GRENKE AG 33,801 3,862
H+R GMBH + CO KGAA 11,457 136
HAMBORNER REIT AG 118,419 1,260
HAMBURGER HAFEN UND LOGISTIK 99,146 2,153
HANNOVER RUECK SE 68,159 8,499
HAPAG LLOYD AG 46,287 1,648
HEIDELBERGCEMENT AG 290,273 24,429
HEIDELBERGER DRUCKMASCHINEN 317,662 873
HELLA GMBH + CO KGAA 37,750 2,116
HELLOFRESH SE 53,244 812
HENKEL AG + CO KGAA 155,149 17,254
HENKEL AG + CO KGAA VORZUG 230,097 29,417
HOCHTIEF AG 55,578 10,045
HORNBACH BAUMARKT AG 7,139 220
HORNBACH HOLDING AG + CO KGA 8,837 638
HUGO BOSS AG ORD 124,249 11,280
HYPOPORT AG 3,627 678
INDUS HOLDING AG 50,419 3,143
INFINEON TECHNOLOGIES ADR 22,414 573
INFINEON TECHNOLOGIES AG 3,659,392 93,269
INNOGY SE 161,130 6,902
ISRA VISION AG 28,059 1,723
JENOPTIK AG 164,321 6,442
JOST WERKE AG 67,245 2,567
JUNGHEINRICH PRFD 61,673 2,287
K S AG REG 309,971 7,654
KION GROUP AG 83,538 6,012
KLOECKNER + CO SE 114,557 1,208
KOENIG + BAUER AG 17,794 1,286
KRONES AG 19,485 2,518
KWS SAAT SE 2,991 1,062
LANXESS AG 106,033 8,270
LEG IMMOBILIEN AG 138,809 15,085
LEONI AG 51,525 2,617
LINDE AG TENDER 350,005 83,528
MAN SE 47,556 5,383
MBB SE 1,612 173
MERCK KGAA 149,908 14,636
MERCK KGAA SPONSORED ADR 45,023 880
METRO AG 241,007 2,978
MLP SE 51,230 319
MORPHOSYS AG 38,107 4,672
MTU AERO ENGINES AG 340,719 65,479
MUENCHENER RUECKVER AG REG 197,774 41,806
NEMETSCHEK SE 46,517 5,599
NORDEX SE 78,676 799
NORMA GROUP SE 72,095 4,945
OHB SE 4,696 154
OSRAM LICHT AG 175,046 7,153
PATRIZIA IMMOBILIEN AG 59,495 1,147
PFEIFFER VACUUM TECHNOLOGY 8,902 1,464
PORSCHE AUTOMOBIL HLDG PRF 224,075 14,274
PROSIEBENSAT.1 MEDIA SE 271,125 6,879
PUMA SE 7,205 4,215
PUMA SE 15,251 8,921
RATIONAL AG 7,653 4,995
RHEINMETALL AG 167,065 18,445
RHOEN KLINIKUM AG 54,535 1,591
RIB SOFTWARE SE 48,774 1,133
ROCKET INTERNET SE 100,342 3,222
RWE AG 1,034,420 23,581
SALZGITTER AG 77,849 3,395
SAP SE 2,938,651 339,500
SAP SE SPONSORED ADR 262,497 30,360
SARTORIUS AG VORZUG 42,953 6,424
SCHAEFFLER AG 722,652 9,408
SCOUT24 AG 144,970 7,691
SGL CARBON SE 69,329 746
SIEMENS AG REG 1,331,577 176,021
SIEMENS HEALTHINEERS AG 376,093 15,525
SILTRONIC AG 53,077 7,594
SIXT LEASING SE 11,074 224
SIXT SE 16,408 1,838
SIXT SE PRFD 21,775 1,708
SLM SOLUTIONS GROUP AG 15,921 608
SMA SOLAR TECHNOLOGY AG 14,486 600
SOFTWARE AG 61,716 2,876
STADA ARZNEIMITTEL AG 30,740 2,887
STO SE + CO. KGAA PREF SHRS 6,312 812
STRATEC BIOMEDICAL AG 6,688 522
STROEER SE + CO KGAA 77,463 4,689
SUEDZUCKER AG 90,967 1,449
SURTECO GROUP SE 12,379 363
SYMRISE AG 888,240 77,884
SYMRISE AG UNSPON ADR 6,000 131
TAG IMMOBILIEN AG 313,292 6,888
TAKKT AG 50,936 931
TALANX AG 73,599 2,688
TELEFONICA DEUTSCHLAND HOLDI 875,469 3,451
THYSSENKRUPP AG 507,355 12,333
TLG IMMOBILIEN AG 131,133 3,497
TOM TAILOR HOLDING SE 22,716 187
TUI AG DI 1,223,806 26,862
UNIPER SE 270,660 8,071
UNITED INTERNET AG REG SHARE 413,364 23,678
VAPIANO SE 6,701 158
VARTA AG 11,353 308
VERBIO VEREINIGTE BIOENERGI 27,907 176
VOLKSWAGEN AG 38,673 6,389
VOLKSWAGEN AG PREF 478,419 79,441
VONOVIA SE 1,022,623 48,666
VOSSLOH AG 10,432 508
VTG AG 18,159 1,030
WACKER CHEMIE AG 16,462 2,156
WACKER NEUSON SE 37,080 942
WASHTEC AG 13,789 1,219
WIRECARD AG 165,889 26,719
WUESTENROT + WUERTTEMBERG 49,126 1,008
XING SE 4,844 1,564
ZALANDO SE 132,250 7,392
ZOOPLUS AG 12,190 2,277
GIBRALTAR
888 HOLDINGS PLC 507,470 1,806
GREECE
ALPHA BANK AE 3,380,593 7,559
HELLENIC TELECOMMUN ORGANIZA 610,895 7,560
JUMBO SA 61,264 1,010
MOTOR OIL (HELLAS) SA 40,508 813
NATIONAL BANK OF GREECE 9,968,614 3,061
OPAP SA 264,370 2,988
GUERNSEY
AMDOCS LTD 365,702 24,206
BURFORD CAPITAL LTD 672,130 13,275
DORIC NIMROD AIR TWO LTD 9,406 26
EUROCASTLE INVESTMENT LTD 1,664,818 14,073
REGIONAL REIT LTD 269,306 338
RENEWABLES INFRASTRUCTURE GR 145,291 211
SAFECHARGE INTERNATIONAL GRO 41,503 195
SCHRODER REAL ESTATE INVESTM 1,186,521 967
SIRIUS REAL ESTATE LTD 1,080,618 890
STANDARD LIFE INV PROP INC 322,801 397
STOBART GROUP LTD 388,431 1,180
HONG KONG
AEON CREDIT SERVICE ASIA CO 76,000 63
AIA GROUP LTD 31,711,894 277,286
ALLIED PROPERTIES HK LTD 162,000 35
BANK OF EAST ASIA LTD 1,459,470 5,832
BEIJING ENTERPRISES HLDGS 1,261,000 6,140
BEIJING TONG REN TANG CHINES 1,206,000 2,472
BOC HONG KONG HOLDINGS LTD 4,534,961 21,358
BOCOM INTERNATIONAL HOLDINGS 541,000 124
CHAMPION REIT 2,915,339 1,936
CHINA EVERBRIGHT LTD 1,953,990 3,586
CHINA JINMAO HOLDINGS GROUP 4,210,441 2,114
CHINA MOBILE LTD 16,415,767 145,840
CHINA MOBILE LTD SPON ADR 1,290,307 57,277
CHINA OVERSEAS GRAND OCEANS 1,702,000 627
CHINA OVERSEAS LAND + INVEST 12,307,498 40,552
CHINA POWER CLEAN ENERGY DEV 275,000 134
CHINA RESOURCES BEER HOLDING 2,464,000 11,966
CHINA RESOURCES PHARMACEUTIC 523,500 725
CHINA RESOURCES POWER HOLDIN 27,781,165 48,937
CHINA TRADITIONAL CHINESE ME 3,008,000 2,603
CHINA UNICOM HONG KONG LTD 18,006,000 22,492
CITIC LTD 578,000 815
CITIC TELECOM INTERNATIONAL 1,886,604 495
CLP HOLDINGS LTD 3,393,195 36,547
CSPC PHARMACEUTICAL GROUP LT 12,904,150 38,982
DAH CHONG HONG 3,005,000 1,498
DAH SING BANKING GROUP LTD 540,904 1,133
DAH SING FINANCIAL HOLDINGS 230,111 1,343
FAR EAST HORIZON LTD 1,919,332 1,862
FOSUN INTERNATIONAL LTD 3,268,753 6,150
FOUNTAIN SET HLDGS 186,000 28
GALAXY ENTERTAINMENT GROUP L 4,671,253 36,171
GUOTAI JUNAN INTERNATIONAL 3,817,919 827
HANG LUNG GROUP LTD 1,192,000 3,343
HANG LUNG PROPERTIES LTD 5,966,882 12,306
HANG SENG BANK LTD 1,790,809 44,785
HENDERSON LAND DEVELOPMENT 3,306,117 17,488
HONG KONG + CHINA GAS 15,090,504 28,891
HONG KONG EXCHANGES + CLEAR 1,553,846 46,741
HOPEWELL HOLDINGS LTD 866,904 2,961
HYSAN DEVELOPMENT CO 1,414,332 7,896
I CABLE COMMUNICATIONS LTD 5,758 -
LAI SUN DEVELOPMENT 180,733 302
LENOVO GROUP LTD 39,862,000 21,594
LINK REIT 4,459,428 40,727
LIU CHONG HING INVESTMENT 168,000 266
MELCO INTERNATIONAL DEVELOP. 2,049,624 6,309
MMG LTD 708,000 495
MTR CORP 1,894,784 10,482
NEW WORLD DEVELOPMENT 8,404,933 11,827
PCCW LTD 10,250,340 5,775
POLY PROPERTY GROUP CO LTD 3,249,000 1,342
POWER ASSETS HOLDINGS LTD 2,127,589 14,875
PROSPERITY REIT 2,528,519 1,025
REGAL REAL ESTATE INVESTMENT 873,686 256
SHANGHAI INDUSTRIAL HLDG LTD 1,619,000 3,772
SHENZHEN INVESTMENT LTD 210,000 77
SHOUGANG FUSHAN RESOURCES GR 14,256,000 3,398
SHUN TAK HOLDINGS LTD 1,725,759 706
SINGAMAS CONTAINER HLDGS 1,722,000 241
SINO LAND CO 7,968,975 12,961
SINO OCEAN GROUP HOLDING LTD 1,806,539 1,050
SINOTRANS SHIPPING LTD 5,228,500 1,380
SINOTRUK HONG KONG LTD 2,374,500 3,910
SJM HOLDINGS LTD 2,782,911 3,462
SUN ART RETAIL GROUP LTD 9,066,500 11,857
SUN HUNG KAI + CO LTD 1,099,691 618
SUN HUNG KAI PROPERTIES 4,354,523 65,717
SUNLIGHT REAL ESTATE INVEST 1,787,273 1,235
SWIRE PACIFIC LTD CL A 756,158 8,009
SWIRE PROPERTIES LTD 4,079,186 15,078
TECHTRONIC INDUSTRIES CO LTD 3,106,780 17,325
TELEVISION BROADCASTS LTD 394,002 1,248
TIANJIN DEVELOPMENT HLDGS LT 670,000 279
VITASOY INTL HOLDINGS LTD 2,100,512 6,720
WHARF HOLDINGS LTD 2,106,741 6,767
WHEELOCK + CO LTD 1,594,090 11,104
XIWANG SPECIAL STEEL CO LTD 891,000 176
YUEXIU PROPERTY CO LTD 10,210,000 1,952
YUEXIU REAL ESTATE INVESTMEN 3,552,000 2,386
HUNGARY
MAGYAR TELEKOM TELECOMMUNICA 284,316 405
MOL HUNGARIAN OIL AND GAS PL 966,840 9,336
OTP BANK PLC 1,688,932 61,172
RICHTER GEDEON NYRT 372,389 6,803
INDIA
ADANI ENTERPRISES LTD 252,391 417
APOLLO TYRES LTD 677,837 2,513
AUROBINDO PHARMA LTD 46,369 411
AXIS BANK LTD 5,183,367 38,644
BAJAJ AUTO LTD 1,186,595 48,671
BALRAMPUR CHINI MILLS LTD 9,307 9
BANK OF BARODA FOREIGN 5,408,990 8,893
BHARAT PETROLEUM CORP LTD 1,469,618 8,007
BHARTI INFRATEL LTD 336,792 1,477
BIOCON LTD 247,351 2,237
DABUR INDIA LTD 285,122 1,629
DIVI S LABORATORIES LTD 139,396 2,113
DR. REDDY S LABORATORIES 19,519 637
DR. REDDY S LABORATORIES ADR 21,779 701
EXIDE INDUSTRIES LTD 449,141 1,693
GAIL INDIA LTD 1,271,958 6,317
GODREJ CONSUMER PRODUCTS LTD 36,514 653
GRAPHITE INDIA LTD 22,686 278
HCL TECHNOLOGIES LTD 4,201,761 56,803
HDFC BANK LIMITED 795,265 24,473
HDFC BANK LTD ADR 338,820 35,583
HEG LTD 7,515 363
HERO MOTOCORP LTD 694,758 35,222
HINDALCO INDUSTRIES LTD 4,317,461 14,525
HINDUSTAN PETROLEUM CORP 230,826 873
HINDUSTAN UNILEVER LTD 1,157,946 27,736
HOUSING DEVELOPMENT FINANCE 4,580,545 127,565
ICICI BANK LTD 14,959,147 60,129
ICICI BANK LTD SPON ADR 2,571,930 20,653
INDIABULLS HOUSING FINANCE L 2,561,673 42,716
INDUSIND BANK LTD 749,584 21,139
INFOSYS LTD 2,293,811 43,764
INFOSYS LTD SP ADR 2,626,433 51,032
IPCA LABORATORIES LTD 48,219 492
IRB INFRASTRUCTURE DEVELOPER 599,467 1,845
JINDAL SAW LTD 169,516 197
JSW STEEL LTD 2,367,462 11,292
JUBILANT FOODWORKS LTD 16,275 329
KPIT TECHNOLOGIES LTD 539,365 2,139
LARSEN + TOUBRO GDR REG S 33,189 609
LARSEN + TOUBRO LTD 841,377 15,658
LUPIN LTD 2,087,054 27,531
MAHINDRA + MAHINDRA LTD 2,377,928 31,156
MARICO LTD 348,620 1,688
MARUTI SUZUKI INDIA LTD 228,071 29,378
MOIL LTD 204,717 518
NATIONAL ALUMINIUM CO LTD 2,848,047 2,689
NESTLE INDIA LTD 10,018 1,434
NIIT TECHNOLOGIES LTD 128,797 2,064
NTPC LTD 1,821,883 4,245
POWER FINANCE CORPORATION 2,037,837 2,299
POWER GRID CORP OF INDIA LTD 8,219,584 22,416
PTC INDIA LTD 548,356 606
PUNJAB NATIONAL BANK FOREIGN 7,479,032 8,312
RAJESH EXPORTS LTD 150,143 1,318
RELIANCE INDUSTRIES LTD 5,208,850 73,930
STATE BANK OF INDI GDR REG S 35,119 1,317
SUVEN LIFE SCIENCES LTD 77,883 236
TATA CONSULTANCY SVCS LTD 4,254,724 114,744
TATA MOTORS LTD SPON ADR 94,124 1,840
TATA STEEL LTD 1,882,282 15,598
TATA STEEL LTD GDR REG S 4,143 34
TATA STEEL LTD PARTLY PAID 21,577 44
TECH MAHINDRA LTD 1,415,651 13,543
TORRENT POWER LTD 160,008 530
UFLEX LTD 107,063 406
VARDHMAN TEXTILES LTD 27,833 496
VEDANTA LTD 25,122,284 3,722
VEDANTA LTD 12,162,849 41,930
WIPRO LTD 66,633 254
WIPRO LTD ADR 813,922 3,899
YES BANK LTD 3,341,833 16,564
ZEE ENTERTAINMENT ENTERPRISE 204,258 1,622
INDONESIA
ACE HARDWARE INDONESIA 13,369,600 1,185
ALAM SUTERA REALTY TBK PT 26,153,300 599
ASTRA GRAPHIA TBK PT 205,800 21
ASTRA INTERNATIONAL TBK PT 75,403,050 34,729
BANK CENTRAL ASIA TBK PT 17,683,812 26,501
BANK MANDIRI PERSERO TBK PT 72,095,258 34,463
BANK NEGARA INDONESIA PERSER 26,673,900 13,123
BANK PAN INDONESIA TBK PT 337,300 20
BANK RAKYAT INDONESIA PERSER 250,595,160 49,664
BANK TABUNGAN NEGARA PERSERO 2,798,100 478
BEKASI FAJAR INDUSTRIAL ESTA 3,888,100 68
BPD JAWA TIMUR TBK PT 10,774,200 511
BUMI SERPONG DAMAI PT 964,700 105
CHAROEN POKPHAND INDONESI PT 2,533,000 650
CIPUTRA DEVELOPMENT TBK PT 14,851,300 1,057
ELNUSA PT 9,300,400 218
ENERGI MEGA PERSADA TBK PT 10,375,300 91
ERAJAYA SWASEMBADA TBK PT 2,259,400 385
GLOBAL MEDIACOM TBK PT 41,454,000 1,606
HANSON INTERNATIONAL TBK PT 81,791,400 753
INDIKA ENERGY TBK PT 10,736,800 2,562
INDOFOOD CBP SUKSES MAKMUR T 2,981,400 1,841
INDOFOOD SUKSES MAKMUR TBK P 5,990,200 2,780
KALBE FARMA TBK PT 3,173,900 270
LIPPO KARAWACI TBK PT 13,786,500 327
MATAHARI DEPARTMENT STORE TB 1,362,700 837
MEDIA NUSANTARA CITRA TBK PT 1,714,400 110
METRODATA ELECTRONIC PT 990,100 53
MITRA ADIPERKASA TBK PT 18,541,000 1,164
MITRA PINASTHIKA MSTK TBK PT 1,062,300 73
PAKUWON JATI TBK PT 2,182,000 81
PANIN FINANCIAL TBK PT 2,600,700 37
PANINVEST TBK PT 282,900 21
PERUSAHAAN GAS NEGARA PERSER 15,452,800 2,151
PETROSEA TBK PT 544,100 61
PP LONDON SUMATRA INDONES PT 20,003,500 1,382
PP PROPERTI TBK PT 30,788,200 305
RAMAYANA LESTARI SENTOSA PT 7,910,400 823
SAMUDERA INDONESIA TBK PT 975,900 24
SEMEN INDONESIA PERSERO TBK 17,021,100 8,463
SENTUL CITY TBK PT 5,242,900 40
SRI REJEKI ISMAN TBK PT 49,379,300 1,185
SUMMARECON AGUNG TBK PT 11,478,400 725
TELEKOMUNIK INDONESIA SP ADR 980,574 25,505
TELEKOMUNIKASI INDONESIA PER 81,038,268 21,207
TIMAH TBK PT 2,815,800 159
UNILEVER INDONESIA TBK PT 748,007 2,406
UNITED TRACTORS TBK PT 6,823,758 15,048
WASKITA BETON PRECAST TBK PT 5,274,600 135
WASKITA KARYA PERSERO TBK PT 4,488,200 603
INTERNATIONAL
HK ELECTRIC INVESTMENTS SS 3,925,700 3,743
HKT TRUST AND HKT LTD SS 11,965,975 15,283
LANGHAM HOSPITALITY INV SS 836,859 343
UNIBAIL RODAMCO WESTFIEL/CDI 913,660 9,903
UNIBAIL RODAMCO WESTFIELD 110,310 24,284
UNIBAIL RODAMCO WESTFIELD 7,648 1,684
IRELAND
ACCENTURE PLC CL A 1,567,275 256,391
ADIENT PLC 161,140 7,926
AIB GROUP PLC 941,458 5,111
ALKERMES PLC 1,475,458 60,730
ALLEGION PLC 362,966 28,079
ALLERGAN PLC 657,853 109,677
BANK OF IRELAND GROUP PLC 1,082,531 8,449
BANK OF IRELAND GROUP PLC 26,366 206
C+C GROUP PLC 375,216 1,419
CAIRN HOMES PLC 1,150,056 2,363
CRH PLC 1,687,280 59,789
CRH PLC 1,402 50
DALATA HOTEL GROUP PLC 290,639 2,369
DCC PLC 257,811 23,469
EATON CORP PLC 925,785 69,193
ENDO INTERNATIONAL PLC 427,474 4,031
FBD HOLDINGS PLC 284,167 3,517
GLANBIA PLC 676,705 12,562
GLANBIA PLC 37,978 705
GLENVEAGH PROPERTIES PLC 992,394 1,332
GRAFTON GROUP PLC UTS 273,731 2,877
GREEN REIT PLC 927,665 1,603
GREENCORE GROUP PLC 963,114 2,364
HIBERNIA REIT PLC 880,414 1,542
HORIZON PHARMA PLC 304,535 5,043
ICON PLC 98,675 13,077
INGERSOLL RAND PLC 700,722 62,876
IRISH BANK RESOLUTION CORP 4,082,849 -
IRISH CONTINENTAL GROUP PLC 194,451 1,147
IRISH RESIDENTIAL PROPERTIES 302,392 487
JAMES HARDIE INDUSTRIES CDI 645,801 10,822
JAZZ PHARMACEUTICALS PLC 102,192 17,608
JOHNSON CONTROLS INTERNATION 2,634,792 88,134
KERRY GROUP PLC A 184,705 19,322
KINGSPAN GROUP PLC 325,679 16,305
KINGSPAN GROUP PLC 272,922 13,651
MALLINCKRODT PLC 133,070 2,483
MEDTRONIC PLC 3,437,976 294,325
NVENT ELECTRIC PLC 262,375 6,586
ORIGIN ENTERPRISES PLC 153,146 1,103
PADDY POWER BETFAIR PLC 97,936 10,863
PENTAIR PLC 399,589 16,815
PERMANENT TSB GROUP HOLDINGS 246,464 576
PERRIGO CO PLC 554,459 40,426
PROTHENA CORP PLC 61,491 897
RYANAIR HOLDINGS PLC 171,413 3,163
RYANAIR HOLDINGS PLC SP ADR 396,490 45,291
SEAGATE TECHNOLOGY 14,300 808
SMURFIT KAPPA GROUP PLC 333,369 13,506
SMURFIT KAPPA GROUP PLC 21,500 870
STRONGBRIDGE BIOPHARMA PLC 30,695 184
UDG HEALTHCARE PLC 609,939 6,652
WEATHERFORD INTERNATIONAL PL 1,722,957 5,669
WILLIS TOWERS WATSON PLC 298,254 45,215
ISLE OF MAN
EROS INTERNATIONAL PLC 47,926 623
GVC HOLDINGS PLC 969,975 13,459
NEPI ROCKCASTLE PLC 155,285 1,387
PLAYTECH PLC 387,837 3,856
RDI REIT PLC 2,050,842 946
ISRAEL
AFRICA ISRAEL PROPERTIES LTD 11,486 260
AIRPORT CITY LTD 97,292 1,077
ALONY HETZ PROPERTIES + INV 158,703 1,457
AMOT INVESTMENTS LTD 226,367 1,132
ATTUNITY LTD 23,358 271
AZRIELI GROUP LTD 51,349 2,545
B COMMUNICATIONS LTD 10,054 92
BANK HAPOALIM BM 1,357,067 9,176
BANK LEUMI LE ISRAEL 2,324,749 13,718
BAYSIDE LAND CORPORATION LTD 855 368
BEZEQ THE ISRAELI TELECOM CO 3,547,106 3,988
BIG SHOPPING CENTERS 2004 LT 4,236 286
BLUE SQUARE REAL ESTATE LTD 4,786 165
CAESARSTONE LTD 69,589 1,051
CELLCOM ISRAEL LTD 93,350 530
CHECK POINT SOFTWARE TECH 270,747 26,447
CLAL INSURANCE ENTERPR HLDGS 32,770 457
CYBERARK SOFTWARE LTD/ISRAEL 70,210 4,420
DELEK AUTOMOTIVE SYSTEMS LTD 49,331 270
DELEK GROUP LTD 5,215 707
DELTA GALIL INDUSTRIES 7,967 230
ELBIT SYSTEMS LTD 28,062 3,291
ELBIT SYSTEMS LTD 13,944 1,656
ELCO LTD 9,975 187
ELECTRA LTD 1,960 487
FIRST INTL BANK ISRAEL 76,056 1,586
FORMULA SYSTEMS (1985) LTD 7,762 280
FRUTAROM 61,017 5,976
GAZIT GLOBE LTD 143,084 1,317
HAREL INSURANCE INVESTMENTS 153,997 1,153
IDI INSURANCE CO LTD 6,126 367
INDUSTRIAL BUILDINGS CORP 141,577 181
ISRAEL CHEMICALS LTD 1,062,382 4,847
ISRAEL CORP LIMITED/THE 4,478 952
ISRAEL DISCOUNT BANK A 2,663,098 7,763
ITURAN LOCATION AND CONTROL 17,730 538
JERUSALEM ECONOMY LTD 168,252 404
JOEL JERUSALEM OIL EXPLORATI 14,113 716
KORNIT DIGITAL LTD 82,487 1,468
MAGICJACK VOCALTEC LTD 65,120 557
MATRIX IT LTD 28,846 307
MAZOR ROBOTICS LTD 59,282 1,636
MELISRON 24,836 1,028
MELLANOX TECHNOLOGIES LTD 7,240 610
MENORA MIVTACHIM HOLDINGS LT 22,689 244
MIGDAL INSURANCE + FINANCIAL 512,354 442
MIZRAHI TEFAHOT BANK LTD 338,631 6,214
NAPHTHA ISRAEL PETROLEUM CRP 30,731 180
NICE LTD 127,724 13,175
NICE LTD SPON ADR 42,911 4,453
NOVA MEASURING INSTRUMENTS 29,823 815
OIL REFINERIES LTD 3,974,260 1,669
ON TRACK INNOVATIONS LTD 122,623 143
ORBOTECH LTD 137,570 8,502
PARTNER COMMUNICATIONS CO 185,459 695
PAZ OIL CO LTD 11,768 1,543
PERION NETWORK LTD 119,102 139
PHOENIX HOLDINGS LTD/THE 143,013 746
PLUS500 LTD 433,866 9,251
RADA ELECTRONIC INDS LTD 88,841 274
RADWARE LTD 64,242 1,624
RAMI LEVY CHAIN STORES HASHI 5,893 286
REIT 1 LTD 333,948 1,323
SHAPIR ENGINEERING AND INDUS 151,900 442
SHIKUN + BINUI LTD 253,647 447
SHUFERSAL LTD 144,251 884
SODASTREAM INTERNATIONAL LTD 38,857 3,315
SODASTREAM INTERNATIONAL LTD 14,781 1,236
STEADYMED LTD 48,835 220
STRATASYS LTD 79,151 1,515
STRAUSS GROUP LTD 101,318 2,037
SUMMIT REAL ESTATE HOLDING 28,277 240
TAPTICA INTERNATIONAL LTD 7,731 35
TARO PHARMACEUTICAL INDUS 11,468 1,327
TEVA PHARMACEUTICAL SP ADR 1,163,439 28,295
TOWER SEMICONDUCTOR LTD 128,856 2,853
TOWER SEMICONDUCTOR LTD 161,600 3,557
UROGEN PHARMA LTD 13,238 659
WIX.COM LTD 95,777 9,606
ITALY
A2A SPA 3,347,176 5,803
ACEA SPA 66,210 985
AEROPORTO GUGLIELMO MARCONI 9,584 170
AMPLIFON SPA 704,263 14,603
ANIMA HOLDING SPA 896,265 4,820
AQUAFIL SPA 13,325 192
ARNOLDO MONDADORI EDITORE 111,276 170
ASCOPIAVE SPA 233,754 816
ASSICURAZIONI GENERALI 1,948,819 32,697
ASTM SPA 65,507 1,517
ATLANTIA SPA 674,317 19,934
AUTOGRILL SPA 733,248 9,100
AZIMUT HOLDING SPA 173,504 2,685
BANCA CARIGE SPA 41,376,092 396
BANCA FARMAFACTORING SPA 81,238 476
BANCA GENERALI SPA 78,036 1,944
BANCA IFIS SPA 30,247 910
BANCA MEDIOLANUM SPA 655,727 4,444
BANCA MONTE DEI PASCHI SIENA 358,464 1,032
BANCA POPOLARE DI SONDRIO 542,044 2,182
BANCO BPM SPA 1,907,851 5,596
BENI STABILI SPA 1,219,116 1,068
BIESSE SPA 36,501 1,427
BIO ON SPA 9,010 604
BPER BANCA 635,576 3,493
BREMBO SPA 199,386 2,698
BRUNELLO CUCINELLI SPA 36,472 1,629
BUZZI UNICEM SPA 387,128 9,487
BUZZI UNICEM SPA RSP 34,681 462
CAIRO COMMUNICATIONS SPA 60,641 242
CATTOLICA ASSICURAZIONI SC 473,536 3,950
CEMENTIR HOLDING SPA 78,588 622
CERVED GROUP SPA 238,055 2,557
CIR SPA 422,713 517
CREDITO EMILIANO SPA 93,661 693
CREDITO VALTELLINESE SPA 8,659,727 976
DANIELI + CO 15,923 396
DANIELI + CO RSP 43,709 770
DATALOGIC SPA 27,974 1,034
DAVIDE CAMPARI MILANO SPA 660,559 5,433
DE LONGHI SPA 165,415 4,689
DEA CAPITAL SPA 72,052 108
DIASORIN SPA 54,354 6,200
DOBANK SPA 40,771 538
EI TOWERS SPA 19,741 1,091
EL.EN. SPA 12,260 401
ENAV SPA 734,612 3,685
ENEL SPA 27,399,377 152,177
ENI SPA 8,661,023 160,844
ENI SPA SPONSORED ADR 10,672 396
ERG SPA 148,304 3,243
FALCK RENEWABLES SPA 203,333 491
FILA SPA 14,503 297
FINCANTIERI SPA 660,879 901
FINECOBANK SPA 4,538,122 51,247
GEOX SPA 69,238 196
GIMA TT SPA 46,300 762
HERA SPA 4,720,858 14,717
IMMOBILIARE GRANDE DISTRIBUZ 115,218 926
INDUSTRIA MACCHINE AUTOMATIC 22,691 1,976
INFRASTRUTTURE WIRELESS ITAL 305,320 2,355
INTERPUMP GROUP SPA 96,185 2,992
INTESA SANPAOLO 29,464,103 85,538
INTESA SANPAOLO RSP 1,745,933 5,296
INTESA SANPAOLO SPA 30,957,921 -
IREN SPA 2,525,080 6,456
ITALGAS SPA 773,001 4,262
ITALMOBILIARE SPA 13,892 341
JUVENTUS FOOTBALL CLUB SPA 472,031 364
LA DORIA SPA 9,714 120
LEONARDO SPA 1,065,096 10,528
LUXOTTICA GROUP SPA 396,524 25,583
MAIRE TECNIMONT SPA 158,422 712
MARR SPA 53,641 1,414
MEDIASET SPA 508,869 1,628
MEDIOBANCA SPA 990,492 9,208
MONCLER SPA 289,367 13,176
OVS SPA 223,345 729
PIAGGIO + C. S.P.A. 291,579 733
PIRELLI + C SPA 456,806 3,814
POSTE ITALIANE SPA 649,802 5,440
PRIMA INDUSTRIES SPA 3,802 163
PRYSMIAN SPA 492,019 12,253
RAI WAY SPA 81,100 380
RECORDATI SPA 134,796 5,360
REPLY SPA 27,136 1,844
SAFILO GROUP SPA 42,640 224
SAIPEM SPA 1,203,233 5,541
SALINI IMPREGILO SPA 506,767 1,321
SALVATORE FERRAGAMO SPA 68,305 1,667
SARAS SPA 3,217,071 7,798
SESA SPA 6,926 228
SIAS SPA 399,040 6,010
SNAM SPA 4,544,124 18,972
SOGEFI 61,335 185
TAMBURI INVESTMENT PARTNERS 143,778 990
TECHNOGYM SPA 106,298 1,260
TELECOM ITALIA RSP 6,913,063 4,517
TELECOM ITALIA SPA 20,797,957 15,478
TERNA SPA 2,187,468 11,830
TOD S SPA 13,615 848
UBI BANCA SPA 1,822,868 7,006
UNICREDIT SPA 4,444,691 74,188
UNIPOL GRUPPO SPA 1,074,559 4,151
UNIPOLSAI ASSICURAZIONI SPA 1,746,506 3,859
VITTORIA ASSICURAZIONI SPA 58,632 954
ZIGNAGO VETRO SPA 23,647 220
JAPAN
77 BANK LTD/THE 209,336 4,568
ABC MART INC 43,441 2,377
ACHILLES CORP 12,059 237
ACOM CO LTD 471,964 1,815
ACTIVIA PROPERTIES INC 758 3,476
ADASTRIA CO LTD 34,000 431
ADEKA CORP 381,543 6,121
ADVAN CO LTD 20,500 179
ADVANCE RESIDENCE INVESTMENT 2,678 6,862
ADVANTEST CORP 219,932 4,583
AEON CO LTD 1,623,557 34,739
AEON DELIGHT CO LTD 26,066 887
AEON FANTASY CO LTD 9,500 555
AEON FINANCIAL SERVICE CO LT 126,280 2,695
AEON HOKKAIDO CORP 13,100 96
AEON MALL CO LTD 124,568 2,238
AEON REIT INVESTMENT CORP 1,602 1,847
AFC HD AMS LIFE SCIENCE CO L 5,000 33
AGC INC 358,196 13,954
AI HOLDINGS CORP 53,350 1,157
AICA KOGYO CO LTD 65,898 2,314
AICHI BANK LTD/THE 13,757 597
AICHI CORP 98,000 574
AICHI STEEL CORP 13,181 508
AIDA ENGINEERING LTD 90,169 877
AIFUL CORP 416,312 1,300
AIN HOLDINGS INC 67,237 4,959
AIR WATER INC 167,881 3,083
AISAN INDUSTRY CO LTD 59,369 501
AISIN SEIKI CO LTD 368,054 16,780
AIZAWA SECURITIES CO LTD 10,500 74
AJINOMOTO CO INC 656,787 12,428
AKATSUKI INC 5,600 212
AKEBONO BRAKE INDUSTRY CO 112,925 274
AKITA BANK LTD/THE 14,300 398
ALFRESA HOLDINGS CORP 807,729 18,996
ALPEN CO LTD 24,337 524
ALPINE ELECTRONICS INC 58,965 1,217
ALPS ELECTRIC CO LTD 274,927 7,064
ALTECH CORP 12,400 271
AMADA HOLDINGS CO LTD 860,652 8,275
AMANO CORP 81,345 1,923
AMUSE INC 9,100 245
ANA HOLDINGS INC 327,988 12,049
ANEST IWATA CORP 26,200 283
ANICOM HOLDINGS INC 16,600 625
ANRITSU CORP 181,055 2,486
AOI ELECTRONICS CO LTD 3,400 110
AOI TYO HOLDINGS INC 5,000 70
AOKI HOLDINGS INC 41,612 607
AOMORI BANK LTD/THE 27,700 837
AOYAMA TRADING CO LTD 71,655 2,394
AOZORA BANK LTD 233,374 8,881
ARATA CORP 11,800 714
ARAYA INDUSTRIAL CO LTD 2,600 49
ARCLAND SAKAMOTO CO LTD 23,000 346
ARCLAND SERVICE HOLDINGS CO 13,300 282
ARCS CO LTD 89,379 2,437
ARIAKE JAPAN CO LTD 93,502 8,053
ARUHI CORP 18,400 385
AS ME ESTELLE CO LTD 3,700 26
AS ONE CORP 28,468 1,976
ASAHI CO LTD 13,700 193
ASAHI DIAMOND INDUSTRIAL CO 58,169 411
ASAHI GROUP HOLDINGS LTD 492,738 25,232
ASAHI HOLDINGS INC 38,741 722
ASAHI INTECC CO LTD 185,200 7,006
ASAHI KASEI CORP 1,717,593 21,833
ASICS CORP 317,951 5,376
ASKA PHARMACEUTICAL CO LTD 18,005 234
ASKUL CORP 23,698 768
ASTELLAS PHARMA INC 5,263,300 80,257
ATEAM INC 13,700 292
ATOM CORP 120,851 1,174
AUTOBACS SEVEN CO LTD 127,505 2,261
AVEX INC 45,963 638
AWA BANK LTD/THE 250,830 1,544
AXIAL RETAILING INC 13,000 494
AZBIL CORP 141,792 6,183
BANDAI NAMCO HOLDINGS INC 569,845 23,511
BANDO CHEMICAL INDUSTRIES 28,544 315
BANK OF IWATE LTD/THE 26,751 1,030
BANK OF KOCHI LTD 2,000 22
BANK OF KYOTO LTD/THE 69,974 3,241
BANK OF NAGOYA LTD/THE 15,141 526
BANK OF OKINAWA LTD/THE 34,300 1,256
BANK OF SAGA LTD/THE 13,277 298
BANK OF THE RYUKYUS LTD 52,504 775
BAYCURRENT CONSULTING INC 10,500 351
BELC CO LTD 8,900 471
BELLSYSTEM24 HOLDINGS INC 28,300 494
BELLUNA CO LTD 47,900 604
BENEFIT ONE INC 45,700 1,291
BENESSE HOLDINGS INC 112,923 4,007
BIC CAMERA INC 118,124 1,823
BML INC 47,300 1,219
BRIDGESTONE CORP 877,809 34,339
BROADLEAF CO LTD 121,344 734
BRONCO BILLY CO LTD 9,900 412
BROTHER INDUSTRIES LTD 597,645 11,806
BUNKA SHUTTER CO LTD 43,651 370
CALBEE INC 104,954 3,946
CANON ELECTRONICS INC 25,884 522
CANON INC 2,644,888 86,702
CANON MARKETING JAPAN INC 183,590 3,825
CAPCOM CO LTD 351,664 8,667
CASIO COMPUTER CO LTD 239,402 3,895
CAWACHI LTD 26,629 545
CENTRAL GLASS CO LTD 54,380 1,141
CENTRAL JAPAN RAILWAY CO 307,681 63,778
CENTRAL SECURITY PATROLS CO 6,300 294
CHIBA BANK LTD/THE 741,827 5,244
CHIBA KOGYO BANK LTD/THE 51,352 224
CHIYODA CO LTD 20,903 483
CHIYODA CORP 193,939 1,686
CHIYODA INTEGRE CO LTD 9,400 206
CHOFU SEISAKUSHO CO LTD 24,626 534
CHORI CO LTD 19,800 350
CHUBU ELECTRIC POWER CO INC 1,139,829 17,093
CHUBU SHIRYO CO LTD 16,100 283
CHUDENKO CORP 48,771 1,220
CHUGAI PHARMACEUTICAL CO LTD 282,963 14,842
CHUGOKU BANK LTD/THE 597,500 6,047
CHUGOKU ELECTRIC POWER CO 317,850 4,109
CHUGOKU MARINE PAINTS LTD 75,046 748
CHUKYO BANK LTD/THE 8,700 183
CI TAKIRON CORP 32,200 181
CI Z HOLDINGS CO LTD 31,200 1,484
CITIZEN WATCH CO LTD 875,435 5,754
CKD CORP 67,333 1,108
CLARION CO LTD 119,866 322
CLEANUP CORP 16,700 131
CMIC HOLDINGS CO LTD 38,800 804
CMK CORP 289,900 1,848
COCA COLA BOTTLERS JAPAN HOL 225,413 9,005
COCOKARA FINE INC 21,841 1,343
COLOPL INC 67,225 455
COLOWIDE CO LTD 71,548 1,913
COMFORIA RESIDENTIAL REIT IN 727 1,713
COMPUTER ENGINEER + CONSULT 9,600 354
COMSYS HOLDINGS CORP 133,141 3,533
COMTURE CORP 8,100 200
CONCORDIA FINANCIAL GROUP LT 1,692,100 8,616
CONEXIO CORP 83,700 1,455
COOKPAD INC 72,543 335
CORONA CORP 11,800 129
COSEL CO LTD 20,466 259
COSMO ENERGY HOLDINGS CO LTD 325,500 11,431
COSMOS PHARMACEUTICAL CORP 11,925 2,420
CREATE RESTAURANTS HOLDINGS 66,500 973
CREATE SD HOLDINGS CO 32,902 946
CREDIT SAISON CO LTD 425,956 6,707
CYBERAGENT INC 791,574 47,595
CYBERDYNE INC 133,900 1,569
D.A.CONSORTIUM HOLDINGS INC 43,400 1,211
DAI DAN CO LTD 12,300 255
DAI ICHI LIFE HOLDINGS INC 3,448,826 61,526
DAI NIPPON PRINTING CO LTD 312,469 6,993
DAIBIRU CORP 64,276 654
DAICEL CORP 594,960 6,585
DAIDO METAL CO LTD 26,743 273
DAIDO STEEL CO LTD 33,208 1,535
DAIDOH LTD 18,000 72
DAIFUKU CO LTD 190,900 8,367
DAIHEN CORP 138,730 835
DAIHO CORP 68,000 405
DAIICHI JITSUGYO CO LTD 7,100 208
DAIICHI SANKYO CO LTD 972,968 37,218
DAIICHIKOSHO CO LTD 50,377 2,433
DAIKEN CORP 9,600 221
DAIKIN INDUSTRIES LTD 322,461 38,632
DAIKOKUTENBUSSAN CO LTD 5,200 244
DAIKYO INC 51,544 1,128
DAIKYONISHIKAWA CORP 238,900 3,501
DAINICHISEIKA COLOR + CHEM 20,341 634
DAIO PAPER CORP 92,811 1,292
DAISEKI CO LTD 45,128 1,326
DAISHI BANK LTD/THE 33,087 1,316
DAISHO CO LTD 2,300 28
DAISYO CORP 7,500 121
DAITO BANK LTD/THE 2,000 22
DAITO PHARMACEUTICAL CO LTD 1,100 34
DAITO TRUST CONSTRUCT CO LTD 254,852 41,438
DAIWA HOUSE INDUSTRY CO LTD 2,433,055 82,943
DAIWA HOUSE REIT INVESTMENT 2,498 5,929
DAIWA INDUSTRIES LTD 24,300 282
DAIWA OFFICE INVESTMENT CORP 443 2,544
DAIWA SECURITIES GROUP INC 1,937,640 11,253
DAIWABO HOLDINGS CO LTD 23,477 1,251
DAIYU LIC HOLDINGS CO LTD 4,900 52
DCM HOLDINGS CO LTD 196,971 1,846
DENA CO LTD 196,100 3,677
DENKA CO LTD 429,241 14,319
DENKI KOGYO CO LTD 8,965 289
DENSO CORP 793,356 38,764
DENTSU INC 398,936 18,909
DENYO CO LTD 13,300 206
DESCENTE LTD 73,544 1,303
DEXERIALS CORP 78,100 780
DIC CORP 151,100 4,720
DIGITAL ARTS INC 28,600 1,549
DIGITAL GARAGE INC 41,420 1,610
DIGITAL HEARTS HOLDINGS CO L 12,600 179
DIP CORP 56,500 1,452
DISCO CORP 39,800 6,795
DMG MORI CO LTD 237,192 3,291
DON QUIJOTE HOLDINGS CO LTD 1,395,469 67,024
DOSHISHA CO LTD 26,806 606
DOUTOR NICHIRES HOLDINGS CO 65,539 1,302
DOWA HOLDINGS CO LTD 63,040 1,944
DTS CORP 96,336 3,579
DUSKIN CO LTD 55,483 1,384
DYDO GROUP HOLDINGS INC 26,105 1,551
E GUARDIAN INC 49,600 1,291
EAGLE INDUSTRY CO LTD 21,262 342
EARTH CORP 17,949 914
EAST JAPAN RAILWAY CO 734,379 70,378
EBARA CORP 199,493 6,205
EDION CORP 146,797 1,480
EHIME BANK LTD/THE 25,100 292
EIGHTEENTH BANK LTD/THE 189,056 493
EIKEN CHEMICAL CO LTD 44,300 943
EISAI CO LTD 411,712 29,007
EIZO CORP 119,590 5,199
ELECOM CO LTD 14,200 332
ELECTRIC POWER DEVELOPMENT C 169,770 4,384
ELEMATEC CORP 6,800 161
EN JAPAN INC 145,200 7,328
ENPLAS CORP 11,389 318
EPS HOLDINGS INC 30,187 648
EREX CO LTD 36,000 379
ES CON JAPAN LTD 21,800 128
ESPEC CORP 17,700 348
EUGLENA CO LTD 76,110 570
EXEDY CORP 36,209 1,121
EZAKI GLICO CO LTD 55,995 2,689
F N COMMUNICATIONS INC 58,524 395
FAMILYMART UNY HOLDINGS CO L 92,222 9,708
FANCL CORP 117,852 5,905
FANUC CORP 239,260 47,532
FAST RETAILING CO LTD 114,052 52,421
FCC CO LTD 439,100 12,388
FDK CORP 111,000 192
FEED ONE CO LTD 99,300 207
FERROTEC HOLDINGS CORP 40,800 631
FFRI INC 3,200 88
FIDEA HOLDINGS CO LTD 117,200 182
FIELDS CORP 12,429 117
FINANCIAL PRODUCTS GROUP CO 83,515 1,077
FOSTER ELECTRIC CO LTD 47,778 686
FP CORP 30,318 1,675
FRANCE BED HOLDINGS CO LTD 19,200 168
FRONTIER REAL ESTATE INVEST 582 2,338
FUDO TETRA CORP 341,246 638
FUJI CO LTD 25,445 532
FUJI CORP/AICHI 74,801 1,341
FUJI ELECTRIC CO LTD 790,843 6,026
FUJI KYUKO CO LTD 35,906 1,073
FUJI OIL HOLDINGS INC 63,722 2,290
FUJI PHARMA CO LTD 12,200 209
FUJI SEAL INTERNATIONAL INC 149,920 5,319
FUJI SOFT INC 38,746 1,635
FUJIBO HOLDINGS INC 8,322 270
FUJICCO CO LTD 15,304 392
FUJIFILM HOLDINGS CORP 1,564,030 61,084
FUJIKURA LTD 316,681 2,016
FUJIMI INC 18,363 407
FUJIMORI KOGYO CO LTD 21,495 708
FUJISHOJI CO LTD 10,300 115
FUJITA KANKO INC 6,484 192
FUJITEC CO LTD 71,247 878
FUJITSU GENERAL LTD 72,566 1,136
FUJITSU LTD 10,083,773 61,159
FUJIYA CO LTD 9,157 209
FUKUDA CORP 4,900 296
FUKUDA DENSHI CO LTD 15,386 1,010
FUKUI COMPUTER HOLDINGS INC 6,200 102
FUKUOKA FINANCIAL GROUP INC 849,239 4,271
FUKUOKA REIT CORP 732 1,160
FUKUSHIMA INDUSTRIES CORP 12,400 569
FUKUYAMA TRANSPORTING CO LTD 38,427 1,964
FULLCAST HOLDINGS CO LTD 24,900 636
FUNAI SOKEN HOLDINGS INC 54,150 1,206
FURUKAWA CO LTD 40,390 599
FURUKAWA ELECTRIC CO LTD 86,119 3,013
FUSO CHEMICAL CO LTD 26,700 689
FUTABA CORP 42,249 741
FUTABA INDUSTRIAL CO LTD 58,492 368
FUTURE CORP 19,300 237
FUYO GENERAL LEASE CO LTD 23,258 1,600
G TEKT CORP 15,000 254
GAKKEN HOLDINGS CO LTD 1,400 63
GECOSS CORP 11,400 110
GENKY DRUGSTORES CO LTD 9,900 404
GEO HOLDINGS CORP 54,214 727
GIKEN LTD 12,700 295
GLOBAL ONE REIT 1,045 1,052
GLORY LTD 64,455 1,804
GLP J REIT 3,662 3,888
GMO INTERNET INC 82,575 1,967
GMO PAYMENT GATEWAY INC 21,425 2,472
GNI GROUP LTD 17,000 750
GODO STEEL LTD 8,517 161
GOLDCREST CO LTD 14,220 231
GOLDWIN INC 12,500 1,083
GREE INC 155,072 830
GS YUASA CORP 438,755 2,000
GUNGHO ONLINE ENTERTAINMENT 688,800 1,754
GUNMA BANK LTD/THE 435,790 2,290
GUNOSY INC 14,200 183
GUNZE LTD 28,807 1,847
GURUNAVI INC 36,230 297
H I S CO LTD 45,950 1,386
H2O RETAILING CORP 111,070 1,774
HACHIJUNI BANK LTD/THE 557,662 2,386
HAKUHODO DY HOLDINGS INC 372,097 5,973
HAKUYOSHA COMPANY LTD 700 21
HALOWS CO LTD 7,100 174
HAMAKYOREX CO LTD 13,000 381
HAMAMATSU PHOTONICS KK 163,388 7,021
HANKYU HANSHIN HOLDINGS INC 489,402 19,684
HANKYU HANSHIN REIT INC 728 902
HANWA CO LTD 43,908 1,675
HARD OFF CORPORATION CO LTD 5,700 51
HARMONIC DRIVE SYSTEMS INC 40,542 1,717
HARUYAMA HOLDINGS INC 5,900 55
HASEKO CORP 2,117,944 29,274
HAZAMA ANDO CORP 204,647 1,862
HEALIOS KK 29,400 429
HEIWA CORP 61,600 1,487
HEIWA REAL ESTATE CO LTD 59,233 1,056
HEIWA REAL ESTATE REIT INC 935 933
HEIWADO CO LTD 41,459 1,033
HIBIYA ENGINEERING LTD 13,398 267
HIDAY HIDAKA CORP 21,148 474
HIKARI TSUSHIN INC 30,646 5,387
HIMARAYA CO LTD 2,000 19
HINO MOTORS LTD 522,948 5,585
HINOKIYA GROUP CO LTD 4,100 112
HIOKI E E CORP 8,300 348
HIRATA CORP 9,700 696
HIROSE ELECTRIC CO LTD 40,969 5,078
HIROSHIMA BANK LTD/THE 318,400 2,121
HISAKA WORKS LTD 17,904 170
HISAMITSU PHARMACEUTICAL CO 91,647 7,736
HITACHI CAPITAL CORP 61,749 1,597
HITACHI CHEMICAL CO LTD 119,609 2,413
HITACHI CONSTRUCTION MACHINE 320,080 10,403
HITACHI HIGH TECHNOLOGIES CO 204,787 8,357
HITACHI LTD 14,343,738 101,215
HITACHI METALS LTD 326,292 3,388
HITACHI TRANSPORT SYSTEM LTD 151,757 3,888
HITACHI ZOSEN CORP 187,835 885
HOCHIKI CORP 10,200 204
HODOGAYA CHEMICAL CO LTD 7,100 214
HOGY MEDICAL CO LTD 141,798 6,350
HOKKAIDO ELECTRIC POWER CO 221,302 1,506
HOKKOKU BANK LTD/THE 28,498 1,122
HOKUETSU BANK LTD/THE 25,278 504
HOKUETSU CORP 151,871 782
HOKUHOKU FINANCIAL GROUP INC 191,621 2,552
HOKURIKU ELECTRIC POWER CO 369,200 3,710
HOKURYO CO LTD 2,100 16
HOKUTO CORP 28,954 517
HONDA MOTOR CO LTD 5,417,185 159,095
HONDA MOTOR CO LTD SPONS ADR 153,583 4,495
HORIBA LTD 85,561 5,987
HOSHINO RESORTS REIT INC 260 1,350
HOSHIZAKI CORP 88,227 8,929
HOSIDEN CORP 68,330 575
HOSOKAWA MICRON CORP 5,500 342
HOUSE FOODS GROUP INC 99,766 3,531
HOYA CORP 794,589 45,187
HULIC CO LTD 339,456 3,625
HULIC REIT INC 1,257 1,947
HYAKUGO BANK LTD/THE 288,824 1,134
HYAKUJUSHI BANK LTD/THE 262,903 864
IBIDEN CO LTD 136,652 2,190
IBJ LEASING CO LTD 40,718 1,077
ICHIBANYA CO LTD 14,300 625
ICHIGO INC 282,671 1,327
ICHIGO OFFICE REIT INVESTMEN 1,849 1,479
ICHIKOH INDUSTRIES LTD 34,500 413
ICHIYOSHI SECURITIES CO LTD 58,126 630
ICOM INC 8,662 211
IDEC CORP 31,047 727
IDEMITSU KOSAN CO LTD 250,276 8,925
IDOM INC 88,000 487
IHI CORP 238,572 8,314
IIDA GROUP HOLDINGS CO LTD 599,238 11,561
IINO KAIUN KAISHA LTD 113,181 514
IMASEN ELECTRIC INDUSTRIAL 5,300 56
INABA DENKI SANGYO CO LTD 101,503 4,151
INABATA + CO LTD 60,181 836
INDUSTRIAL + INFRASTRUCTURE 1,645 1,833
INES CORP 20,766 199
INFO SERVICES INTL DENTSU 10,200 307
INFOCOM CORP 10,300 283
INFOMART CORP 452,000 6,007
INPEX CORP 4,254,705 44,155
INTERNET INITIATIVE JAPAN 204,747 4,117
INTERSPACE CO LTD 1,500 30
INVESCO OFFICE J REIT INC 8,947 1,239
INVINCIBLE INVESTMENT CORP 5,928 2,671
IRISO ELECTRONICS CO LTD 21,960 1,326
ISEKI + CO LTD 23,949 427
ISETAN MITSUKOSHI HOLDINGS L 472,936 5,909
ISHIHARA SANGYO KAISHA LTD 36,595 345
ISTYLE INC 49,000 538
ISUZU MOTORS LTD 4,385,292 58,258
ITO EN LTD 67,016 3,104
ITOCHU CORP 2,603,533 47,186
ITOCHU ENEX CO LTD 169,225 1,652
ITOCHU SHOKUHIN CO LTD 4,600 253
ITOCHU TECHNO SOLUTIONS CORP 317,702 5,490
ITOHAM YONEKYU HOLDINGS INC 185,800 1,599
ITOKI CORP 65,600 382
ITOKURO INC 3,100 197
IWATANI CORP 149,687 5,216
IYO BANK LTD/THE 305,300 2,018
IZUMI CO LTD 49,130 3,038
J FRONT RETAILING CO LTD 272,530 4,151
J OIL MILLS INC 7,628 274
J TRUST CO LTD 77,681 642
JAC RECRUITMENT CO LTD 17,200 371
JACCS CO LTD 25,800 558
JAFCO CO LTD 122,764 4,993
JAMCO CORP 12,000 273
JAPAN AIRLINES CO LTD 749,277 26,571
JAPAN AIRPORT TERMINAL CO 51,138 2,396
JAPAN ASSET MARKETING CO LTD 127,200 145
JAPAN AVIATION ELECTRONICS 60,368 951
JAPAN CASH MACHINE CO LTD 15,300 171
JAPAN DISPLAY INC 670,144 871
JAPAN DRILLING CO LTD 5,709 3
JAPAN EXCELLENT INC 1,486 1,914
JAPAN EXCHANGE GROUP INC 730,700 13,583
JAPAN HOTEL REIT INVESTMENT 4,858 3,640
JAPAN INVESTMENT ADVISER CO 13,900 681
JAPAN LIFELINE CO LTD 151,100 3,713
JAPAN LOGISTICS FUND INC 1,064 2,168
JAPAN MATERIAL CO LTD 62,600 969
JAPAN PETROLEUM EXPLORATION 100,843 2,634
JAPAN POST BANK CO LTD 850,900 9,910
JAPAN POST HOLDINGS CO LTD 3,293,400 36,066
JAPAN PRIME REALTY INVESTMEN 968 3,518
JAPAN PULP + PAPER CO LTD 8,236 375
JAPAN REAL ESTATE INVESTMENT 1,674 8,856
JAPAN RENTAL HOUSING INVESTM 2,195 1,766
JAPAN RETAIL FUND INVESTMENT 4,920 8,866
JAPAN SECURITIES FINANCE CO 125,455 688
JAPAN STEEL WORKS LTD 79,266 2,000
JAPAN TISSUE ENGINEERING CO 12,700 140
JAPAN WOOL TEXTILE CO LTD 245,606 2,282
JCR PHARMACEUTICALS CO LTD 25,031 1,521
JCU CORP 23,800 554
JEOL LTD 123,013 1,267
JFE HOLDINGS INC 1,315,178 24,887
JGC CORP 244,645 4,932
JIMOTO HOLDINGS INC 143,800 218
JINS INC 16,857 963
JOBAN KOSAN CO LTD 3,300 55
JOSHIN DENKI CO LTD 20,782 651
JOYFUL HONDA CO LTD 94,692 1,447
JSP CORP 13,373 404
JSR CORP 226,063 3,849
JTEKT CORP 305,180 4,155
JUKI CORP 147,800 1,489
JUROKU BANK LTD/THE 34,633 915
JUSTSYSTEMS CORP 45,400 934
JVC KENWOOD CORP 196,323 557
JXTG HOLDINGS INC 9,061,436 63,008
K S HOLDINGS CORP 955,900 9,933
K+O ENERGY GROUP INC 14,603 246
KABU.COM SECURITIES CO LTD 115,386 374
KADOKAWA DWANGO CORP 74,950 829
KAGA ELECTRONICS CO LTD 118,464 2,814
KAGOME CO LTD 93,570 3,109
KAJIMA CORP 2,364,426 18,315
KAKAKU.COM INC 220,757 4,987
KAKEN PHARMACEUTICAL CO LTD 97,500 5,009
KAKIYASU HONTEN CO LTD 7,800 197
KAMEDA SEIKA CO LTD 20,007 1,069
KAMEI CORP 94,451 1,302
KAMIGUMI CO LTD 455,312 9,467
KANAMOTO CO LTD 136,505 4,320
KANDENKO CO LTD 104,349 1,146
KANEKA CORP 454,795 4,077
KANEMATSU CORP 119,687 1,730
KANEMATSU ELECTRONICS LTD 36,000 1,320
KANSAI ELECTRIC POWER CO INC 1,440,217 21,012
KANSAI MIRAI FINANCIAL GROUP 70,152 531
KANSAI PAINT CO LTD 227,918 4,737
KANSAI SUPER MARKET LTD 12,900 142
KANTO DENKA KOGYO CO LTD 45,800 382
KAO CORP 1,503,634 114,709
KAPPA CREATE CO LTD 22,173 289
KASAI KOGYO CO LTD 66,400 821
KATAKURA INDUSTRIES CO LTD 20,569 242
KATITAS CO LTD 36,600 1,304
KATO SANGYO CO LTD 25,486 872
KAWADA TECHNOLOGIES INC 21,400 1,385
KAWAI MUSICAL INSTRUMENTS MF 1,800 84
KAWASAKI HEAVY INDUSTRIES 175,000 5,158
KAWASAKI KISEN KAISHA LTD 106,126 1,961
KDDI CORP 3,879,127 106,149
KEIHAN HOLDINGS CO LTD 117,321 4,210
KEIHIN CORP 92,053 1,867
KEIKYU CORP 267,816 4,391
KEIO CORP 143,133 6,926
KEISEI ELECTRIC RAILWAY CO 194,162 6,670
KEIYO BANK LTD/THE 247,229 1,060
KEIYO CO LTD 29,100 144
KENEDIX INC 313,091 1,905
KENEDIX OFFICE INVESTMENT CO 1,063 6,603
KENEDIX RESIDENTIAL NEXT INV 835 1,247
KENEDIX RETAIL REIT CORP 684 1,511
KENKO MAYONNAISE CO LTD 12,700 467
KEWPIE CORP 250,997 6,329
KEY COFFEE INC 15,027 299
KEYENCE CORP 183,974 103,908
KH NEOCHEM CO LTD 30,400 921
KIKKOMAN CORP 235,877 11,904
KIMOTO CO LTD 22,800 59
KINDEN CORP 204,422 3,340
KINTETSU DEPT STORE CO LTD 7,300 264
KINTETSU GROUP HOLDINGS CO L 204,270 8,336
KINTETSU WORLD EXPRESS INC 62,100 1,282
KIRIN HOLDINGS CO LTD 3,125,612 83,611
KIRINDO HOLDINGS CO LTD 1,800 45
KISOJI CO LTD 29,318 744
KISSEI PHARMACEUTICAL CO LTD 47,756 1,296
KITANOTATSUJIN CORP 53,900 387
KITZ CORP 192,021 1,576
KIYO BANK LTD/THE 76,231 1,257
KLAB INC 40,300 536
KNT CT HOLDINGS CO LTD 9,800 137
KOA CORP 25,294 635
KOATSU GAS KOGYO CO LTD 24,900 218
KOBAYASHI PHARMACEUTICAL CO 182,000 15,725
KOBE BUSSAN CO LTD 14,500 715
KOBE STEEL LTD 428,714 3,925
KOEI TECMO HOLDINGS CO LTD 48,200 948
KOHNAN SHOJI CO LTD 196,150 4,567
KOITO MANUFACTURING CO LTD 168,328 11,124
KOJIMA CO LTD 16,500 80
KOKUYO CO LTD 112,381 1,996
KOMATSU LTD 2,589,180 74,053
KOMEDA HOLDINGS CO LTD 67,800 1,334
KOMEHYO CO LTD 3,300 59
KOMERI CO LTD 41,708 1,059
KOMORI CORP 69,351 808
KONAMI HOLDINGS CORP 465,893 23,723
KONICA MINOLTA INC 833,494 7,743
KONISHI CO LTD 24,300 394
KONOIKE TRANSPORT CO LTD 21,900 331
KOSE CORP 86,852 18,717
KOSHIDAKA HOLDINGS CO LTD 79,100 1,164
KOTOBUKI SPIRITS CO LTD 28,500 1,492
KUBOTA CORP 1,360,224 21,405
KUMAGAI GUMI CO LTD 40,995 1,440
KUMIAI CHEMICAL INDUSTRY CO 96,433 757
KURA CORP 23,737 1,577
KURABO INDUSTRIES LTD 447,019 1,413
KURARAY CO LTD 496,168 6,836
KUREHA CORP 20,127 1,439
KURIMOTO LTD 6,100 108
KURITA WATER INDUSTRIES LTD 251,653 7,179
KUSURI NO AOKI HOLDINGS CO L 20,120 1,339
KYB CORP 21,673 986
KYOCERA CORP 506,242 28,551
KYOEI STEEL LTD 18,061 342
KYOKUTO KAIHATSU KOGYO CO 53,043 810
KYOKUTO SECURITIES 37,000 484
KYORIN HOLDINGS INC 85,507 1,776
KYORITSU MAINTENANCE CO LTD 33,854 1,858
KYOWA EXEO CORP 453,728 11,916
KYOWA HAKKO KIRIN CO LTD 315,309 6,357
KYUDENKO CORP 110,644 5,344
KYUSHU ELECTRIC POWER CO INC 467,683 5,219
KYUSHU FINANCIAL GROUP INC 2,785,500 13,454
KYUSHU RAILWAY COMPANY 564,100 17,264
LAOX CO LTD 39,800 147
LASALLE LOGIPORT REIT 1,741 1,726
LASERTEC CORP 53,200 1,499
LAWSON INC 77,811 4,861
LEC INC 9,800 409
LEOPALACE21 CORP 328,501 1,800
LIFE CORP 38,000 944
LIFULL CO LTD 64,934 430
LINE CORP 476,900 19,870
LINE CORP SPONSORED ADR 31,352 1,288
LINICAL CO LTD 9,100 204
LINK AND MOTIVATION INC 41,400 499
LINTEC CORP 248,027 7,199
LION CORP 259,000 4,747
LIXIL GROUP CORP 306,203 6,126
LIXIL VIVA CORP 35,100 545
M+A CAPITAL PARTNERS CO LTD 7,800 696
M3 INC 315,367 12,570
MABUCHI MOTOR CO LTD 84,683 4,029
MACNICA FUJI ELECTRONICS HOL 67,125 1,128
MACROMILL INC 30,500 750
MAEDA CORP 392,653 4,516
MAEDA KOSEN CO LTD 17,200 296
MAEDA ROAD CONSTRUCTION CO 156,054 2,968
MAKINO MILLING MACHINE CO 560,485 4,362
MAKITA CORP 1,247,370 55,913
MANDOM CORP 60,872 1,896
MANI INC 24,100 1,085
MARS ENGINEERING CORP 9,673 228
MARUBENI CORP 3,514,768 26,817
MARUDAI FOOD CO LTD 78,651 358
MARUHA NICHIRO CORP 138,076 5,553
MARUI GROUP CO LTD 245,026 5,163
MARUICHI STEEL TUBE LTD 79,105 2,682
MARUSAN SECURITIES CO LTD 90,751 834
MARUWA CO LTD 9,137 733
MARUWA UNYU KIKAN CO LTD 8,500 311
MARUZEN SHOWA UNYU CO LTD 98,000 448
MARVELOUS INC 44,587 368
MATSUDA SANGYO CO LTD 10,983 162
MATSUI SECURITIES CO LTD 155,358 1,485
MATSUMOTOKIYOSHI HOLDINGS CO 255,148 11,460
MATSUYA CO LTD 33,871 510
MATSUYA FOODS CO LTD 7,700 262
MAX CO LTD 40,463 512
MAXELL HOLDINGS LTD 241,476 4,068
MAXVALU TOHOKU CO LTD 1,200 16
MAXVALU TOKAI CO LTD 800 18
MAZDA MOTOR CORP 1,018,175 12,501
MCDONALD S HOLDINGS CO JAPAN 128,781 6,569
MCJ CO LTD 352,400 2,695
MCUBS MIDCITY INVESTMENT COR 4,740 3,548
MEBUKI FINANCIAL GROUP INC 2,176,708 7,310
MEDICAL DATA VISION CO LTD 18,700 267
MEDIPAL HOLDINGS CORP 303,573 6,106
MEGACHIPS CORP 18,122 484
MEGMILK SNOW BRAND CO LTD 75,424 2,012
MEIDENSHA CORP 856,119 3,092
MEIJI ELECTRIC INDUSTRIES CO 2,000 34
MEIJI HOLDINGS CO LTD 209,600 17,674
MEIKO NETWORK JAPAN CO LTD 17,700 204
MEITEC CORP 82,741 3,974
MELCO HOLDINGS INC 33,925 1,257
MENICON CO LTD 23,700 635
METAWATER CO LTD 10,300 299
MICRONICS JAPAN CO LTD 41,400 369
MILBON CO LTD 75,860 3,400
MIMASU SEMICONDUCTOR INDUST 20,476 330
MINEBEA MITSUMI INC 554,209 9,376
MINISTOP CO LTD 11,915 240
MIRACA HOLDINGS INC 539,400 16,070
MIRAIT HOLDINGS CORP 71,847 1,113
MIROKU JYOHO SERVICE CO LTD 18,600 469
MISAWA HOMES CO LTD 17,349 144
MISUMI GROUP INC 604,188 17,619
MITSUBA CORP 44,884 360
MITSUBISHI CHEMICAL HOLDINGS 6,241,211 52,256
MITSUBISHI CORP 2,282,051 63,415
MITSUBISHI ELECTRIC CORP 3,756,655 50,008
MITSUBISHI ESTATE CO LTD 3,352,769 58,631
MITSUBISHI ESTATE LOGISTICS 182 442
MITSUBISHI GAS CHEMICAL CO 564,883 12,801
MITSUBISHI HEAVY INDUSTRIES 374,600 13,633
MITSUBISHI LOGISNEXT CO LTD 33,100 379
MITSUBISHI LOGISTICS CORP 68,700 1,484
MITSUBISHI MATERIALS CORP 124,887 3,433
MITSUBISHI MOTORS CORP 831,531 6,629
MITSUBISHI PENCIL CO LTD 41,888 870
MITSUBISHI RESEARCH INSTITUT 38,600 1,767
MITSUBISHI SHOKUHIN CO LTD 15,841 423
MITSUBISHI STEEL MFG CO LTD 17,893 347
MITSUBISHI TANABE PHARMA 775,618 13,403
MITSUBISHI UFJ FINANCIAL GRO 20,929,686 119,250
MITSUBISHI UFJ LEASE + FINAN 998,810 6,141
MITSUBOSHI BELTING LTD 112,006 1,408
MITSUI + CO LTD 4,744,785 79,140
MITSUI CHEMICALS INC 266,801 7,106
MITSUI E+S HOLDINGS CO LTD 96,857 1,271
MITSUI FUDOSAN CO LTD 1,110,522 26,809
MITSUI FUDOSAN LOGISTICS PAR 368 1,125
MITSUI HIGH TEC INC 27,649 351
MITSUI HOME CO LTD 24,000 145
MITSUI MINING + SMELTING CO 157,227 6,693
MITSUI OSK LINES LTD 182,809 4,403
MITSUI SOKO HOLDINGS CO LTD 89,491 279
MITSUI SUGAR CO LTD 100,057 3,103
MIURA CO LTD 107,624 2,617
MIXI INC 153,000 3,873
MIYAZAKI BANK LTD/THE 12,409 379
MIZUHO FINANCIAL GROUP INC 39,707,889 66,858
MIZUNO CORP 34,541 1,291
MOCHIDA PHARMACEUTICAL CO 15,258 1,112
MODEC INC 148,622 4,119
MONEX GROUP INC 249,713 1,443
MONEY FORWARD INC 7,400 366
MONOGATARI CORP 6,100 622
MONOTARO CO LTD 78,600 3,477
MORI HILLS REIT INVESTMENT C 1,800 2,309
MORI TRUST HOTEL REIT INC 277 375
MORI TRUST SOGO REIT INC 1,239 1,775
MORINAGA + CO LTD 49,787 2,387
MORINAGA MILK INDUSTRY CO 135,151 5,051
MORITA HOLDINGS CORP 24,000 484
MOS FOOD SERVICES INC 33,379 985
MS+AD INSURANCE GROUP HOLDIN 1,217,423 37,853
MTI LTD 21,000 117
MURATA MANUFACTURING CO LTD 214,600 36,075
MUSASHI SEIMITSU INDUSTRY CO 127,946 4,233
MUSASHINO BANK LTD/THE 33,980 1,009
NABTESCO CORP 147,346 4,536
NACHI FUJIKOSHI CORP 17,205 770
NADEX CO LTD 1,800 16
NAGAILEBEN CO LTD 27,325 695
NAGASE + CO LTD 159,573 2,495
NAGATANIEN HOLDINGS CO LTD 19,000 258
NAGOYA RAILROAD CO LTD 210,178 5,427
NAKANISHI INC 98,732 2,242
NAKAYAMA STEEL WORKS LTD 19,100 116
NAKAYAMAFUKU CO LTD 3,600 24
NAMURA SHIPBUILDING CO LTD 43,319 183
NANKAI ELECTRIC RAILWAY CO 130,490 3,623
NANTO BANK LTD/THE 30,466 777
NEC CAPITAL SOLUTIONS LTD 7,694 134
NEC CORP 580,648 15,936
NEC NETWORKS + SYSTEM INTEGR 107,034 2,409
NET ONE SYSTEMS CO LTD 246,320 4,236
NETUREN CO LTD 109,386 954
NEXON CO LTD 3,636,900 52,831
NEXTAGE CO LTD 26,000 297
NGK INSULATORS LTD 411,149 7,324
NGK SPARK PLUG CO LTD 189,552 5,408
NH FOODS LTD 104,324 4,215
NHK SPRING CO LTD 313,600 2,956
NICHI IKO PHARMACEUTICAL CO 55,634 821
NICHIAS CORP 304,608 3,817
NICHIBAN CO LTD 9,800 267
NICHICON CORP 55,634 702
NICHIDEN CORP 11,458 221
NICHIHA CORP 85,899 3,249
NICHIIGAKKAN CO LTD 54,388 617
NICHIREI CORP 259,917 6,613
NIDEC CORP 339,092 50,895
NIFCO INC 367,994 11,395
NIHON CHOUZAI CO LTD 5,500 146
NIHON KOHDEN CORP 99,453 2,770
NIHON M+A CENTER INC 384,964 11,174
NIHON NOHYAKU CO LTD 73,465 472
NIHON PARKERIZING CO LTD 102,610 1,478
NIHON TRIM CO LTD 3,900 168
NIHON UNISYS LTD 130,313 3,275
NIKKISO CO LTD 68,510 695
NIKKON HOLDINGS CO LTD 203,936 5,356
NIKON CORP 459,910 7,320
NINTENDO CO LTD 257,444 84,137
NIPPO CORP 93,025 1,696
NIPPON ACCOMMODATIONS FUND 527 2,398
NIPPON BEET SUGAR MFG CO LTD 8,941 194
NIPPON BUILDING FUND INC 1,827 10,540
NIPPON CARBON CO LTD 12,300 690
NIPPON CERAMIC CO LTD 16,974 442
NIPPON CHEMI CON CORP 23,600 919
NIPPON DENKO CO LTD 118,152 336
NIPPON DENSETSU KOGYO CO LTD 43,163 950
NIPPON ELECTRIC GLASS CO LTD 96,545 2,685
NIPPON EXPRESS CO LTD 240,107 17,428
NIPPON FLOUR MILLS CO LTD 79,006 1,374
NIPPON GAS CO LTD 44,304 2,584
NIPPON KANZAI CO LTD 14,800 294
NIPPON KAYAKU CO LTD 479,538 5,364
NIPPON KOEI CO LTD 15,100 375
NIPPON LIGHT METAL HOLDINGS 762,031 1,713
NIPPON PAINT HOLDINGS CO LTD 178,540 7,689
NIPPON PAPER INDUSTRIES CO L 125,914 2,010
NIPPON PARKING DEVELOPMENT C 171,600 294
NIPPON PROLOGIS REIT INC 1,382 2,867
NIPPON REIT INVESTMENT CORP 603 1,750
NIPPON ROAD CO LTD 7,745 399
NIPPON SEIKI CO LTD 57,887 1,090
NIPPON SHARYO LTD 58,252 147
NIPPON SHEET GLASS CO LTD 105,517 1,015
NIPPON SHINYAKU CO LTD 103,909 6,454
NIPPON SHOKUBAI CO LTD 33,200 2,401
NIPPON SIGNAL COMPANY LTD 68,901 669
NIPPON SODA CO LTD 158,013 874
NIPPON STEEL + SUMIKIN BUSSA 23,270 1,155
NIPPON STEEL + SUMITOMO META 910,000 17,873
NIPPON SUISAN KAISHA LTD 392,245 1,934
NIPPON TELEGRAPH + TELE ADR 33,772 1,531
NIPPON TELEGRAPH + TELEPHONE 2,056,000 93,477
NIPPON THOMPSON CO LTD 81,167 637
NIPPON VALQUA INDUSTRIES LTD 12,700 362
NIPPON YUSEN KK 246,234 4,888
NIPRO CORP 169,086 1,954
NISHI NIPPON FINANCIAL HOLDI 162,831 1,904
NISHI NIPPON RAILROAD CO LTD 79,224 2,156
NISHIMATSU CONSTRUCTION CO 269,007 7,723
NISHIMATSUYA CHAIN CO LTD 66,197 761
NISHIMOTO CO LTD 3,900 203
NISHIO RENT ALL CO LTD 83,386 2,676
NISSAN CHEMICAL CORP 174,500 8,145
NISSAN MOTOR CO LTD 3,147,054 30,628
NISSAN SHATAI CO LTD 90,948 828
NISSEI ASB MACHINE CO LTD 8,300 432
NISSHA CO LTD 43,915 906
NISSHIN OILLIO GROUP LTD/THE 102,766 3,090
NISSHIN SEIFUN GROUP INC 417,289 8,834
NISSHIN STEEL CO LTD 75,110 1,037
NISSHINBO HOLDINGS INC 175,841 1,889
NISSIN CORP 13,200 306
NISSIN ELECTRIC CO LTD 95,709 882
NISSIN FOODS HOLDINGS CO LTD 68,408 4,947
NISSIN KOGYO CO LTD 48,769 863
NITORI HOLDINGS CO LTD 117,495 18,330
NITTA CORP 27,822 1,093
NITTETSU MINING CO LTD 4,465 211
NITTO BOSEKI CO LTD 32,437 775
NITTO DENKO CORP 194,096 14,690
NITTO KOGYO CORP 32,971 659
NITTO KOHKI CO LTD 8,758 205
NITTOKU ENGINEERING CO LTD 14,900 390
NOEVIR HOLDING CO 25,000 1,803
NOF CORP 101,532 3,282
NOHMI BOSAI LTD 18,105 387
NOJIMA CORP 35,100 780
NOK CORP 149,111 2,886
NOMURA CO LTD 54,391 1,202
NOMURA HOLDINGS INC 5,137,003 24,960
NOMURA HOLDINGS INC SPON ADR 67,361 323
NOMURA REAL ESTATE HOLDINGS 148,185 3,288
NOMURA REAL ESTATE MASTER FU 5,337 7,531
NOMURA RESEARCH INSTITUTE LT 141,540 6,862
NORITAKE CO LTD 15,864 879
NORITSU KOKI CO LTD 15,400 265
NORITZ CORP 23,850 389
NORTH PACIFIC BANK LTD 366,018 1,226
NS SOLUTIONS CORP 68,900 1,737
NS UNITED KAIUN KAISHA LTD 7,800 152
NSD CO LTD 111,252 2,535
NSK LTD 439,164 4,532
NTN CORP 530,420 2,174
NTT DATA CORP 1,475,735 17,000
NTT DOCOMO INC 3,118,781 79,472
NTT URBAN DEVELOPMENT CORP 138,600 1,489
NUFLARE TECHNOLOGY INC 5,000 307
OBARA GROUP INC 15,707 896
OBAYASHI CORP 1,247,602 12,987
OBIC BUSINESS CONSULTANTS 18,257 1,297
OBIC CO LTD 78,767 6,521
ODAKYU ELECTRIC RAILWAY CO 359,715 7,723
OGAKI KYORITSU BANK LTD/THE 39,240 997
OHARA INC 6,900 201
OHSHO FOOD SERVICE CORP 15,809 902
OILES CORP 39,987 762
OITA BANK LTD/THE 18,117 616
OJI HOLDINGS CORP 1,992,322 12,357
OKABE CO LTD 68,917 600
OKAMOTO INDUSTRIES INC 74,687 853
OKAMURA CORP 124,606 1,834
OKASAN SECURITIES GROUP INC 185,903 915
OKI ELECTRIC INDUSTRY CO LTD 99,752 1,117
OKINAWA ELECTRIC POWER CO 56,247 1,173
OKUMA CORP 30,027 1,589
OKUMURA CORP 186,088 6,073
OKUWA CO LTD 21,362 224
OLYMPUS CORP 338,428 12,680
OMRON CORP 327,545 15,288
ONO PHARMACEUTICAL CO LTD 741,700 17,390
ONWARD HOLDINGS CO LTD 245,889 1,887
OOTOYA HOLDINGS CO LTD 3,100 62
OPEN DOOR INC 6,400 132
OPEN HOUSE CO LTD 198,828 11,775
OPTEX GROUP CO LTD 29,300 820
OPTORUN CO LTD 11,300 435
ORACLE CORP JAPAN 94,443 7,716
ORGANO CORP 5,901 169
ORIENT CORP 584,110 786
ORIENTAL LAND CO LTD 318,749 33,453
ORIX SPONSORED ADR 7,007 554
ORIX CORP 2,704,850 42,783
ORIX JREIT INC 3,285 5,246
OSAKA GAS CO LTD 548,736 11,357
OSAKA SODA CO LTD 10,600 302
OSAKA STEEL CO LTD 25,629 489
OSAKA TITANIUM TECHNOLOGIES 23,214 347
OSAKI ELECTRIC CO LTD 70,300 540
OSG CORP 149,281 3,077
OSJB HOLDINGS CORP 104,400 264
OTSUKA CORP 349,792 13,721
OTSUKA HOLDINGS CO LTD 639,291 30,959
OUTSOURCING INC 317,700 5,897
OYO CORP 17,843 227
OZU CORP 1,400 26
PACIFIC INDUSTRIAL CO LTD 42,800 629
PACIFIC METALS CO LTD 17,665 650
PACK CORP/THE 10,158 328
PAL GROUP HOLDINGS CO LTD 9,342 221
PALTAC CORPORATION 88,547 5,100
PANASONIC CORP 3,725,194 50,229
PARAMOUNT BED HOLDINGS CO LT 124,809 5,352
PARCO CO LTD 18,200 198
PARK24 CO LTD 120,179 3,271
PASONA GROUP INC 20,500 334
PC DEPOT CORP 39,500 207
PENTA OCEAN CONSTRUCTION CO 1,481,559 9,925
PEPPER FOOD SERVICE CO LTD 15,000 619
PEPTIDREAM INC 115,472 4,806
PERSOL HOLDINGS CO LTD 285,100 6,360
PIA CORP 4,100 231
PIGEON CORP 239,700 11,664
PILOT CORP 44,474 2,477
PIOLAX INC 48,700 1,173
PIONEER CORP 347,301 483
PKSHA TECHNOLOGY INC 3,400 418
PLENUS CO LTD 23,090 379
POLA ORBIS HOLDINGS INC 271,520 11,950
PREMIER INVESTMENT CORP 1,848 1,875
PRESS KOGYO CO LTD 121,590 714
PRESSANCE CORP 36,800 569
PRESTIGE INTERNATIONAL INC 47,500 638
PRIMA MEAT PACKERS LTD 260,301 1,506
PROTO CORP 10,300 135
QOL CO LTD 17,800 333
RAITO KOGYO CO LTD 37,451 392
RAKUS CO LTD 14,200 245
RAKUTEN INC 1,335,233 9,034
RAYSUM CO LTD 16,500 242
RECRUIT HOLDINGS CO LTD 1,849,771 51,202
RELIA INC 58,449 834
RELO GROUP INC 139,050 3,671
REMIXPOINT INC 45,300 448
RENESAS EASTON CO LTD 5,800 29
RENESAS ELECTRONICS CORP 1,186,600 11,634
RENGO CO LTD 216,134 1,903
RESONA HOLDINGS INC 5,296,693 28,338
RESORTTRUST INC 330,303 5,845
RETAIL PARTNERS CO LTD 23,100 349
RHEON AUTOMATIC MACHINERY 15,600 272
RICOH CO LTD 1,195,095 10,962
RICOH LEASING CO LTD 22,499 740
RIKEN CORP 28,805 1,508
RIKEN KEIKI CO LTD 12,000 271
RIKEN VITAMIN CO LTD 8,600 342
RINGER HUT CO LTD 17,900 419
RINNAI CORP 41,302 3,643
RISO KAGAKU CORP 18,684 395
ROCK FIELD CO LTD 16,200 279
ROHM CO LTD 177,921 14,939
ROHTO PHARMACEUTICAL CO LTD 266,435 8,551
ROKKO BUTTER CO LTD 41,500 878
ROLAND DG CORP 10,700 235
ROUND ONE CORP 131,220 2,065
ROYAL HOLDINGS CO LTD 50,203 1,376
RS TECHNOLOGIES CO LTD 4,300 222
RYOBI LTD 90,178 2,968
RYOHIN KEIKAKU CO LTD 77,560 27,309
RYOSAN CO LTD 32,568 1,194
RYOYO ELECTRO CORP 16,597 268
S FOODS INC 16,400 643
SAC S BAR HOLDINGS INC 27,300 245
SAINT MARC HOLDINGS CO LTD 32,390 799
SAIZERIYA CO LTD 41,083 940
SAKAI CHEMICAL INDUSTRY CO 23,522 633
SAKAI MOVING SERVICE CO LTD 11,900 591
SAKATA INX CORP 59,535 778
SAKATA SEED CORP 41,319 1,563
SAMTY CO LTD 13,800 253
SAN A CO LTD 21,590 1,066
SAN AI OIL CO LTD 143,510 1,770
SAN IN GODO BANK LTD/THE 171,176 1,531
SAN JU SAN FINANCIAL GROUP I 16,097 291
SANBIO CO LTD 25,000 650
SANDEN HOLDINGS CORP 23,971 313
SANGETSU CORP 65,473 1,326
SANKEN ELECTRIC CO LTD 143,933 764
SANKI ENGINEERING CO LTD 41,905 410
SANKYO CO LTD 76,386 2,990
SANKYO TATEYAMA INC 34,763 434
SANKYU INC 305,822 16,069
SANRIO CO LTD 57,493 1,114
SANSHIN ELECTRONICS CO LTD 11,800 205
SANTEN PHARMACEUTICAL CO LTD 2,587,090 45,102
SANWA HOLDINGS CORP 728,333 7,720
SANYO CHEMICAL INDUSTRIES 14,533 630
SANYO DENKI CO LTD 9,300 662
SANYO SPECIAL STEEL CO LTD 23,373 558
SAPPORO HOLDINGS LTD 76,500 1,917
SATO HOLDINGS CORP 45,638 1,366
SAWAI PHARMACEUTICAL CO LTD 129,374 5,887
SBI HOLDINGS INC 406,523 10,475
SCREEN HOLDINGS CO LTD 106,082 7,470
SCSK CORP 60,536 2,815
SECOM CO LTD 538,546 41,362
SEED CO LTD/TOKYO 8,700 180
SEGA SAMMY HOLDINGS INC 297,722 5,102
SEIBU HOLDINGS INC 250,719 4,228
SEIKAGAKU CORP 58,463 785
SEIKO EPSON CORP 497,887 8,657
SEIKO HOLDINGS CORP 144,211 3,104
SEINO HOLDINGS CO LTD 515,396 9,139
SEIREN CO LTD 57,745 900
SEKISUI CHEMICAL CO LTD 1,647,370 28,080
SEKISUI HOUSE LTD 2,176,219 38,508
SEKISUI HOUSE REIT INC 4,729 3,100
SEKISUI JUSHI CORP 22,666 476
SEKISUI PLASTICS CO LTD 19,000 190
SENKO GROUP HOLDINGS CO LTD 189,587 1,499
SENSHU IKEDA HOLDINGS INC 307,474 1,038
SEPTENI HOLDINGS CO LTD 138,100 303
SERIA CO LTD 79,784 3,832
SEVEN + I HOLDINGS CO LTD 1,174,507 51,226
SEVEN BANK LTD 703,932 2,154
SG HOLDINGS CO LTD 140,600 3,085
SHARP CORP 203,859 4,969
SHIBUYA CORPORATION 14,400 441
SHIDAX CORP 21,300 90
SHIFT INC 5,800 258
SHIGA BANK LTD/THE 244,844 1,253
SHIKOKU BANK LTD/THE 28,100 347
SHIKOKU CHEMICALS CORP 28,200 394
SHIKOKU ELECTRIC POWER CO 196,200 2,625
SHIMA SEIKI MFG LTD 32,282 1,542
SHIMACHU CO LTD 89,747 2,852
SHIMADZU CORP 469,166 14,190
SHIMAMURA CO LTD 37,986 3,344
SHIMANO INC 121,940 17,900
SHIMIZU CORP 806,187 8,363
SHIN ETSU CHEMICAL CO LTD 878,220 78,280
SHIN ETSU POLYMER CO LTD 35,205 329
SHIN KEISEI ELECTRIC RAILWAY 1,500 30
SHINDENGEN ELECTRIC MFG 7,168 343
SHINKO ELECTRIC INDUSTRIES 75,952 680
SHINKO PLANTECH CO LTD 53,504 540
SHINKO SHOJI CO LTD 9,000 141
SHINMAYWA INDUSTRIES LTD 128,489 1,510
SHINNIHON CORP 22,000 254
SHINOKEN GROUP CO LTD 21,600 329
SHINSEI BANK LTD 380,265 5,857
SHIONOGI + CO LTD 710,700 36,515
SHIP HEALTHCARE HOLDINGS INC 78,540 2,964
SHISEIDO CO LTD 747,890 59,404
SHIZUOKA BANK LTD/THE 743,953 6,723
SHIZUOKA GAS CO LTD 185,044 1,697
SHO BOND HOLDINGS CO LTD 46,880 3,263
SHOCHIKU CO LTD 11,336 1,641
SHOEI CO LTD 9,400 332
SHOEI FOODS CORP 11,900 418
SHOWA CORP 54,509 896
SHOWA DENKO K K 262,800 11,673
SHOWA SANGYO CO LTD 26,425 690
SHOWA SHELL SEKIYU KK 725,689 10,830
SIIX CORP 42,596 934
SINANEN HOLDINGS CO LTD 6,357 160
SINFONIA TECHNOLOGY CO LTD 114,000 406
SINKO INDUSTRIES LTD 15,800 283
SINTOKOGIO LTD 59,141 525
SKY PERFECT JSAT HOLDINGS 191,404 912
SKYLARK HOLDINGS CO LTD 204,768 3,030
SMC CORP 88,450 32,445
SMK CORP 41,006 140
SMS CO LTD 99,800 1,823
SODICK CO LTD 40,978 374
SOFTBANK GROUP CORP 1,220,486 87,852
SOGO MEDICAL CO LTD 56,600 1,184
SOHGO SECURITY SERVICES CO 82,072 3,868
SOJITZ CORP 4,211,047 15,283
SOLASTO CORP 39,300 439
SOMPO HOLDINGS INC 547,731 22,154
SONY CORP 2,805,508 143,460
SONY CORP SPONSORED ADR 41,226 2,113
SONY FINANCIAL HOLDINGS INC 314,669 6,011
SOSEI GROUP CORP 90,460 1,457
SOTETSU HOLDINGS INC 90,307 2,764
SPARX GROUP CO LTD 77,400 176
SQUARE ENIX HOLDINGS CO LTD 133,383 6,551
SRA HOLDINGS INC 2,600 72
ST CORP 12,300 368
STANLEY ELECTRIC CO LTD 169,513 5,785
STAR MICRONICS CO LTD 50,139 777
START TODAY CO LTD 1,444,316 52,353
STARTS CORP INC 40,403 985
STARZEN CO LTD 5,400 285
STELLA CHEMIFA CORP 11,900 409
STRIKE CO LTD 6,100 237
STUDIO ALICE CO LTD 16,300 386
SUBARU CORP 1,164,379 33,902
SUGI HOLDINGS CO LTD 44,893 2,598
SUMCO CORP 378,000 7,634
SUMIDA CORP 78,700 887
SUMITOMO BAKELITE CO LTD 657,572 6,340
SUMITOMO CHEMICAL CO LTD 3,811,262 21,609
SUMITOMO CORP 2,337,316 38,405
SUMITOMO DAINIPPON PHARMA CO 337,106 7,137
SUMITOMO DENSETSU CO LTD 50,100 898
SUMITOMO ELECTRIC INDUSTRIES 3,074,309 45,796
SUMITOMO FORESTRY CO LTD 454,421 6,880
SUMITOMO HEAVY INDUSTRIES 333,450 11,259
SUMITOMO METAL MINING CO LTD 278,868 10,670
SUMITOMO MITSUI CONSTRUCTION 543,010 3,780
SUMITOMO MITSUI FINANCIAL GR 3,615,724 140,562
SUMITOMO MITSUI TRUST HOLDIN 386,652 15,335
SUMITOMO OSAKA CEMENT CO LTD 448,017 2,099
SUMITOMO REALTY + DEVELOPMEN 629,833 23,251
SUMITOMO RIKO COMPANY LTD 31,128 319
SUMITOMO RUBBER INDUSTRIES 229,336 3,644
SUMITOMO SEIKA CHEMICALS CO 8,900 444
SUMITOMO WAREHOUSE CO LTD 1,438,222 8,726
SUN FRONTIER FUDOUSAN CO LTD 32,000 379
SUN WA TECHNOS CORP 3,400 49
SUNDRUG CO LTD 123,530 5,007
SUNTORY BEVERAGE + FOOD LTD 159,480 6,810
SURUGA BANK LTD 967,689 8,658
SUSHIRO GLOBAL HOLDINGS LTD 75,300 4,555
SUZUKEN CO LTD 137,790 5,834
SUZUKI MOTOR CORP 602,617 33,285
SYSMEX CORP 234,929 21,931
SYSTENA CORP 73,900 755
T GAIA CORP 152,578 3,898
T HASEGAWA CO LTD 20,000 436
T+D HOLDINGS INC 717,050 10,775
TACHI S CO LTD 36,803 616
TACHIBANA ELETECH CO LTD 5,200 95
TADANO LTD 130,595 1,605
TAIHEI DENGYO KAISHA LTD 12,321 312
TAIHEIYO CEMENT CORP 146,824 4,832
TAIHO KOGYO CO 13,000 150
TAIKISHA LTD 48,775 1,482
TAISEI CORP 516,872 28,512
TAISHO PHARMACEUTICAL HOLDIN 69,997 8,196
TAIYO HOLDINGS CO LTD 22,750 935
TAIYO NIPPON SANSO CORP 413,486 5,928
TAIYO YUDEN CO LTD 136,172 3,805
TAKAMATSU CONSTRUCTION GROUP 63,979 1,921
TAKARA BIO INC 55,467 1,159
TAKARA HOLDINGS INC 195,090 2,579
TAKARA LEBEN CO LTD 143,004 536
TAKARA STANDARD CO LTD 47,164 786
TAKASAGO INTERNATIONAL CORP 19,900 637
TAKASAGO THERMAL ENGINEERING 308,474 5,731
TAKASHIMAYA CO LTD 376,364 3,221
TAKATA CORP 7,200 1
TAKEDA PHARMACEUTICAL CO LTD 2,725,980 115,128
TAKEUCHI MFG CO LTD 45,500 958
TAKUMA CO LTD 96,486 1,176
TAMRON CO LTD 23,058 410
TAMURA CORP 59,700 378
TANAKA CHEMICAL CORP 12,700 137
TANSEISHA CO LTD 35,800 454
TATERU INC 38,400 634
TATSUTA ELEC WIRE + CABLE 331,897 1,690
TAYCA CORP 13,600 276
TDK CORP 168,059 17,175
TECHNOPRO HOLDINGS INC 44,066 2,709
TEIJIN LTD 394,074 7,229
TEIKOKU SEN I CO LTD 15,133 316
TEKKEN CORP 10,278 283
TEN ALLIED CO LTD 5,600 24
TENMA CORP 13,602 244
TERUMO CORP 500,565 28,697
THK CO LTD 349,656 10,023
TIS INC 155,965 7,181
TKC CORP 53,600 1,999
TKP CORP 5,600 243
TOA CORP 16,239 417
TOA CORP 3,800 42
TOAGOSEI CO LTD 127,434 1,473
TOBU RAILWAY CO LTD 377,976 11,568
TOC CO LTD 64,604 471
TOCALO CO LTD 55,908 585
TOCHIGI BANK LTD/THE 78,490 272
TODA CORP 686,547 5,975
TOEI ANIMATION CO LTD 7,800 273
TOEI CO LTD 49,351 5,057
TOENEC CORP 6,800 204
TOHO BANK LTD/THE 261,024 945
TOHO CO LTD 128,847 4,321
TOHO GAS CO LTD 88,883 3,077
TOHO HOLDINGS CO LTD 113,786 2,777
TOHO TITANIUM CO LTD 38,615 355
TOHO ZINC CO LTD 16,417 608
TOHOKU ELECTRIC POWER CO INC 662,434 8,092
TOHOKU STEEL CO LTD 1,300 19
TOKAI CARBON CO LTD 1,237,539 22,245
TOKAI CORP/GIFU 17,436 376
TOKAI HOLDINGS CORP 139,818 1,353
TOKAI RIKA CO LTD 63,426 1,205
TOKAI TOKYO FINANCIAL HOLDIN 269,484 1,723
TOKEN CORP 13,456 1,188
TOKIO MARINE HOLDINGS INC 2,089,938 97,983
TOKUSHU TOKAI PAPER CO LTD 7,400 291
TOKUYAMA CORP 75,991 2,439
TOKYO BASE CO LTD 21,000 161
TOKYO BROADCASTING SYSTEM 46,351 1,041
TOKYO CENTURY CORP 50,750 2,877
TOKYO DOME CORP 120,300 1,075
TOKYO ELECTRIC POWER COMPANY 5,507,397 25,656
TOKYO ELECTRON LTD 443,621 76,176
TOKYO GAS CO LTD 791,625 21,015
TOKYO KIRABOSHI FINANCIAL GR 29,027 697
TOKYO OHKA KOGYO CO LTD 44,725 1,726
TOKYO SEIMITSU CO LTD 46,968 1,554
TOKYO STEEL MFG CO LTD 125,521 1,115
TOKYO TATEMONO CO LTD 278,376 3,823
TOKYOTOKEIBA CO LTD 18,506 800
TOKYU CONSTRUCTION CO LTD 159,206 1,548
TOKYU CORP 843,656 14,533
TOKYU FUDOSAN HOLDINGS CORP 593,593 4,191
TOKYU REIT INC 1,234 1,660
TOMONY HOLDINGS INC 162,742 698
TOMY COMPANY LTD 132,882 1,104
TONAMI HOLDINGS CO LTD 4,100 244
TOPCON CORP 133,690 2,293
TOPPAN FORMS CO LTD 65,217 660
TOPPAN PRINTING CO LTD 2,654,405 20,801
TOPRE CORP 123,388 3,107
TOPY INDUSTRIES LTD 23,933 664
TORAY INDUSTRIES INC 2,499,926 19,726
TORIDOLL HOLDINGS CORP 30,700 726
TORII PHARMACEUTICAL CO LTD 11,471 279
TOSEI CORP 28,200 299
TOSHIBA CORP 7,642,696 22,977
TOSHIBA MACHINE CO LTD 131,295 627
TOSHIBA PLANT SYSTEMS + SERV 56,424 1,291
TOSHIBA TEC CORP 1,395,859 8,506
TOSHO CO LTD 23,800 909
TOSHO PRINTING CO LTD 17,200 154
TOSOH CORP 624,600 9,682
TOTETSU KOGYO CO LTD 29,756 948
TOTO LTD 164,600 7,638
TOWA BANK LTD/THE 28,386 291
TOWA CORP 76,500 771
TOWA PHARMACEUTICAL CO LTD 18,697 1,001
TOYO CONSTRUCTION CO LTD 76,395 339
TOYO ENGINEERING CORP 37,996 260
TOYO INK SC HOLDINGS CO LTD 42,835 1,118
TOYO KANETSU K K 7,182 262
TOYO SEIKAN GROUP HOLDINGS L 254,049 4,463
TOYO SUISAN KAISHA LTD 154,777 5,513
TOYO TANSO CO LTD 15,853 464
TOYO TIRE + RUBBER CO LTD 295,754 4,328
TOYOBO CO LTD 111,371 1,853
TOYODA GOSEI CO LTD 105,686 2,680
TOYOTA BOSHOKU CORP 285,832 5,262
TOYOTA INDUSTRIES CORP 255,861 14,345
TOYOTA MOTOR CORP 3,506,814 227,002
TOYOTA MOTOR CORP SPON ADR 58,220 7,499
TOYOTA TSUSHO CORP 394,853 13,225
TPR CO LTD 29,930 697
TRANCOM CO LTD 6,200 426
TRANSCOSMOS INC 32,483 779
TREND MICRO INC 266,056 15,181
TRUSCO NAKAYAMA CORP 61,700 1,541
TRUST TECH INC 8,500 299
TS TECH CO LTD 214,160 8,942
TSI HOLDINGS CO LTD 131,414 929
TSUBAKI NAKASHIMA CO LTD 43,300 1,021
TSUBAKIMOTO CHAIN CO 158,234 1,257
TSUGAMI CORP 67,608 600
TSUKISHIMA KIKAI CO LTD 23,000 328
TSUKUI CORP 84,500 763
TSUMURA + CO 151,284 4,890
TSURUHA HOLDINGS INC 70,477 8,838
TSURUMI MANUFACTURING CO LTD 14,900 251
TV ASAHI HOLDINGS CORP 19,022 418
TV TOKYO HOLDINGS CORP 4,700 144
UACJ CORP 83,790 1,806
UBE INDUSTRIES LTD 407,499 10,592
UKC HOLDINGS CORP 11,200 228
ULVAC INC 224,552 8,596
UNICHARM CORP 736,419 22,159
UNION TOOL CO 7,625 239
UNIPRES CORP 83,873 1,644
UNITED ARROWS LTD 114,346 4,274
UNITED INC 14,000 338
UNITED SUPER MARKETS HOLDING 102,749 1,329
UNITED URBAN INVESTMENT CORP 3,556 5,519
UNITIKA LTD 77,696 443
UNIVERSAL ENTERTAINMENT CORP 28,127 1,265
UNIZO HOLDINGS CO LTD 30,622 571
USHIO INC 151,405 1,926
USS CO LTD 305,027 5,805
UT GROUP CO LTD 28,500 1,068
UZABASE INC 10,000 296
V TECHNOLOGY CO LTD 6,000 1,109
VALOR HOLDINGS CO LTD 72,607 1,656
VECTOR INC 28,600 592
VITAL KSK HOLDINGS INC 35,076 365
VT HOLDINGS CO LTD 86,309 454
W SCOPE CORP 35,800 520
WACOAL HOLDINGS CORP 80,372 2,344
WACOM CO LTD 177,441 1,009
WAKITA + CO LTD 29,348 308
WARABEYA NICHIYO HOLDINGS CO 24,700 567
WATAMI CO LTD 18,630 244
WDB HOLDINGS CO LTD 7,200 217
WELCIA HOLDINGS CO LTD 61,300 3,260
WEST JAPAN RAILWAY CO 505,010 37,222
WORLD HOLDINGS CO LTD 5,800 176
WOWOW INC 5,200 165
XEBIO HOLDINGS CO LTD 27,436 437
YA MAN LTD 34,000 570
YAHAGI CONSTRUCTION CO LTD 21,900 175
YAHOO JAPAN CORP 3,438,978 11,425
YAKULT HONSHA CO LTD 237,772 15,885
YAKUODO CO LTD 11,400 411
YAMABIKO CORP 32,800 394
YAMADA CONSULTING GROUP CO L 8,900 257
YAMADA DENKI CO LTD 725,579 3,609
YAMAGATA BANK LTD/THE 45,255 962
YAMAGUCHI FINANCIAL GROUP IN 227,919 2,568
YAMAHA CORP 816,850 42,478
YAMAHA MOTOR CO LTD 360,659 9,071
YAMANASHI CHUO BANK LTD/THE 173,939 661
YAMASHIN FILTER CORP 29,400 286
YAMATANE CORP 3,900 81
YAMATO HOLDINGS CO LTD 504,344 14,862
YAMATO KOGYO CO LTD 89,396 2,700
YAMAYA CORP 4,100 123
YAMAZAKI BAKING CO LTD 205,887 5,390
YAMAZEN CORP 114,904 1,099
YAOKO CO LTD 24,443 1,348
YASKAWA ELECTRIC CORP 327,895 11,589
YASUDA LOGISTICS CORP 9,300 76
YELLOW HAT LTD 26,258 776
YODOGAWA STEEL WORKS LTD 29,100 743
YOKOGAWA BRIDGE HOLDINGS COR 109,466 2,598
YOKOGAWA ELECTRIC CORP 263,436 4,690
YOKOHAMA REITO CO LTD 35,708 325
YOKOHAMA RUBBER CO LTD 135,673 2,821
YOMIURI LAND CO LTD 10,049 420
YONDOSHI HOLDINGS INC 14,033 343
YONEX CO LTD 74,600 461
YOROZU CORP 64,300 990
YOSHINOYA HOLDINGS CO LTD 75,883 1,513
YUASA TRADING CO LTD 25,142 802
YUME NO MACHI SOUZOU IINKAI 24,400 508
YUMESHIN HOLDINGS CO LTD 49,000 514
YURTEC CORP 32,768 269
YUSHIN PRECISION EQUIPMENT 14,300 166
ZENKOKU HOSHO CO LTD 125,287 5,689
ZENRIN CO LTD 48,251 1,168
ZENSHO HOLDINGS CO LTD 104,097 2,644
ZEON CORP 325,071 3,845
ZERIA PHARMACEUTICAL CO LTD 64,898 1,404
ZIGEXN CO LTD 60,400 483
ZOJIRUSHI CORP 52,368 640
JERSEY
APTIV PLC 1,220,159 111,803
BOOHOO GROUP PLC 18,419,745 47,300
CAPE PLC 32,724 114
CENTAMIN PLC 1,368,710 2,150
DELPHI TECHNOLOGIES PLC 97,734 4,443
EXPERIAN PLC 4,522,612 111,926
FERGUSON PLC 2,120,361 172,164
GLENCORE PLC 19,922,504 95,216
IWG PLC 2,103,367 8,875
MIMECAST LTD 14,800 610
NOVOCURE LTD 109,957 3,442
PETROFAC LTD 412,787 3,185
POLYMETAL INTERNATIONAL PLC 180,856 1,600
RANDGOLD RESOURCES LTD 109,468 8,411
SANNE GROUP PLC 168,348 1,498
SHIRE PLC 2,568,019 144,602
UBM PLC 337,040 4,806
WEST CHINA CEMENT LTD 23,070,000 3,676
WIZZ AIR HOLDINGS PLC 43,466 2,066
WNS HOLDINGS LTD ADR 115,249 6,014
WPP PLC 3,851,569 60,664
KENYA
EAST AFRICAN BREWERIES LTD 636,227 1,385
EQUITY GROUP HOLDINGS LTD 7,042,010 3,223
KOREA (THE REPUBLIC OF)
AHN GOOK PHARMACEUTICAL CO 4,607 48
AHNLAB INC 58,603 2,682
AMOREPACIFIC CORP 41,415 11,984
AMOREPACIFIC GROUP 44,897 4,975
ASIA CEMENT CO LTD 541 70
BNK FINANCIAL GROUP INC 114,067 957
CAFE24 CORP 6,657 1,069
CAREGEN CO LTD 8,883 642
CELL BIOTECH CO LTD 35,515 1,160
CELLTRION INC 50,553 13,767
CHONG KUN DANG PHARMACEUTICA 12,618 1,138
CHONGKUNDANG HOLDINGS CORP 1,706 99
CJ CGV CO LTD 59,424 3,583
CJ E+M CORP 7,680 682
CJ ENM CO LTD 19,593 4,915
CJ HELLO CO LTD 53,849 522
COM2US CORP 81,041 12,216
COWAY CO LTD 302,654 23,517
DAE HYUN CO LTD 19,150 45
DAEDUCK ELECTRONICS CO 48,723 365
DAEKYO CO LTD 82,568 574
DAESANG HOLDINGS CO LTD 4,437 36
DAEWON PHARMACEUTICAL CO LTD 18,704 336
DAEWOONG CO LTD 9,111 146
DAIHAN PHARMACEUTICAL CO LTD 3,999 156
DAISHIN SECURITIES CO LTD 219,640 2,306
DB INSURANCE CO LTD 35,167 1,862
DGB FINANCIAL GROUP INC 527,788 4,854
DONG A ST CO LTD 17,059 1,341
DONG IL CORP 555 29
DONGKOOK PHARMACEUTICAL CO L 2,055 119
DONGSUH COMPANIES INC 38,329 899
DONGWHA PHARM CO LTD 7,002 64
DONGWON DEVELOPMENT CO LTD 102,070 357
DONGWON INDUSTRIES CO. 730 224
DOUZONE BIZON CO LTD 48,611 2,704
E MART INC 8,567 1,956
EUGENE CORP 200,217 1,356
F+F CO LTD 40,356 2,955
GOLFZON CO LTD 710 27
GRAND KOREA LEISURE CO LTD 288,522 6,744
GREEN CROSS CORP 8,872 1,644
GREEN CROSS HOLDINGS CORP 43,237 1,290
GS HOME SHOPPING INC 18,821 3,038
HANA FINANCIAL GROUP 1,543,873 59,358
HANA TOUR SERVICE INC 47,629 3,735
HANALL BIOPHARMA CO LTD 186,109 4,166
HANCOM INC 76,786 1,219
HANDSOME CO LTD 19,558 731
HANIL HOLDINGS CO LTD 6,144 791
HANJIN KAL CORP 128,870 1,954
HANKOOK TIRE CO LTD 39,844 1,505
HANON SYSTEMS 425,801 4,050
HANSOL PAPER CO LTD 48,331 726
HANWHA CORPORATION 76,027 2,152
HANWHA LIFE INSURANCE CO LTD 2,973,240 14,139
HDC HOLDINGS CO LTD 60,795 1,560
HDC HYUNDAI DEVELOPMENT CO E 84,946 4,108
HOMECAST CO LTD 111,573 773
HUCHEMS FINE CHEMICAL CORP 143,688 3,771
HUGEL INC 5,020 2,172
HUONS CO LTD 1,736 143
HUONS GLOBAL CO LTD 4,448 238
HUVIS CORP 12,372 99
HY LOK CORP 13,506 310
HYUNDAI CONSTRUCTION EQUIPME 3,256 412
HYUNDAI CORPORATION HOLDINGS 2,337 52
HYUNDAI DEPT STORE CO 12,105 1,254
HYUNDAI ENGINEERING + CONST 26,545 1,370
HYUNDAI GREENFOOD CO LTD 42,338 541
HYUNDAI HOME SHOPPING NETWOR 14,191 1,432
HYUNDAI HY COMMUNICATIONS + 84,139 337
HYUNDAI MARINE + FIRE INS CO 222,001 6,713
HYUNDAI MOBIS CO LTD 139,170 26,473
HYUNDAI MOTOR CO 186,676 21,021
HYUNDAI MOTOR CO LTD 2ND PRF 56,964 4,641
HYUNDAI MOTOR SECURITIES CO 36,415 325
HYUNDAI STEEL CO 85,969 4,057
IL DONG PHARMACEUTICAL CO LT 94,037 1,801
IMARKETKOREA INC 68,391 424
INBODY CO LTD 59,593 1,714
INDUSTRIAL BANK OF KOREA 181,072 2,502
INNOCEAN WORLDWIDE INC 15,426 822
INTEROJO CO LTD 29,514 918
JB FINANCIAL GROUP CO LTD 341,693 1,708
JEJU AIR CO LTD 87,332 3,295
KANGWON LAND INC 744,703 17,473
KB FINANCIAL GROUP INC 1,051,565 49,818
KC CO LTD 50,239 856
KEPCO PLANT SERVICE + ENGINE 41,210 1,318
KG CHEMICAL CORP 4,375 111
KGINICIS CO LTD 220,496 4,303
KIA MOTORS CORP 138,186 3,825
KISCO CORP 74,575 487
KOLMAR BNH CO LTD 69,668 1,697
KOREA ELECTRIC POWER CORP 668,379 19,191
KOREA INFORMATION+COMMUNICAT 65,324 586
KOREA INVESTMENT HOLDINGS CO 94,016 7,094
KOREA KOLMAR CO LTD 71,106 5,391
KOREA KOLMAR HOLDINGS CO LTD 82,212 3,308
KOREA PETRO CHEMICAL IND 6,392 1,437
KOREA REAL ESTATE INVEST 598,475 1,458
KOREA UNITED PHARM INC 35,244 816
KOREA ZINC CO LTD 89,818 31,108
KOREAN REINSURANCE CO 43,738 465
KT CORP SP ADR 56,276 747
KT SKYLIFE CO LTD 26,909 331
KTIS CORP 13,029 34
KUKDO CHEMICAL CO LTD 5,300 292
KUMHO INDUSTRIAL CO LTD 221,236 2,074
KWANG DONG PHARMACEUTICAL CO 9,785 67
KWANGJU BANK 74,560 716
KYOBO SECURITIES CO LTD 116,729 1,000
LEENO INDUSTRIAL INC 36,930 2,088
LF CORP 100,384 2,531
LG CHEM LTD 125,779 37,638
LG CORP 277,638 17,961
LG DISPLAY CO LTD 12,649 208
LG ELECTRONICS INC 208,117 15,499
LG HOUSEHOLD + HEALTH CARE 39,563 49,556
LG UPLUS CORP 109,165 1,371
LOTTE CHEMICAL CORP 27,397 8,555
LOTTE FINE CHEMICAL CO LTD 102,575 5,982
LOTTE FOOD CO LTD 437 334
LOTTE HIMART CO LTD 58,313 4,123
LOTTE SHOPPING CO 20,545 3,871
LS CORP 31,090 2,092
LS INDUSTRIAL SYSTEMS 45,312 2,866
MEDY TOX INC 7,113 4,897
MEERECOMPANY INCORPORATED 5,390 684
MERITZ FINANCIAL GROUP INC 30,689 369
MERITZ FIRE + MARINE INSURAN 147,066 2,534
MERITZ SECURITIES CO LTD 368,331 1,173
MIRAE ASSET LIFE INSURANCE 234,429 1,167
MODETOUR NETWORK INC 142,264 3,472
MOORIM P+P CO LTD 13,867 108
MULTICAMPUS CO LTD 877 28
NASMEDIA CO LTD 29,972 1,544
NAVER CORP 68,264 46,734
NCSOFT CORP 70,770 23,558
NEXEN CORP 48,427 284
NEXEN TIRE CORP 37,622 346
NH INVESTMENT + SECURITIES C 428,222 5,744
OCI CO LTD 80,245 7,416
ORANGE LIFE INSURANCE LTD 11,378 427
POONGSAN HOLDINGS CORP 7,151 271
POSCO 155,042 45,768
POSCO DAEWOO CORP 143,998 2,765
PSK INC 129,648 2,972
SAMCHULLY CO LTD 3,395 341
SAMJIN PHARMACEUTICAL CO LTD 76,227 3,088
SAMSUNG CARD CO 40,847 1,404
SAMSUNG ELECTR GDR 30,623 32,001
SAMSUNG ELECTR GDR 481 503
SAMSUNG ELECTRO MECHANICS CO 37,389 4,982
SAMSUNG ELECTRONICS CO LTD 15,024,733 628,895
SAMSUNG ELECTRONICS PREF 1,503,757 50,800
SAMSUNG FIRE + MARINE INS 137,014 32,456
SAMSUNG LIFE INSURANCE CO LT 16,059 1,418
SAMSUNG SDI CO LTD PFD 419,373 80,526
SAMSUNG SDS CO LTD 29,840 5,368
SAMWHA CAPACITOR CO LTD 3,394 267
SEAH BESTEEL CORP 50,555 973
SEEGENE INC 35,145 880
SEOUL SEMICONDUCTOR CO LTD 23,519 350
SFA ENGINEERING CORP 148,299 4,358
SHINHAN FINANCIAL GROUP LTD 2,641,055 102,609
SHINSEGAE INFORMATION + COMM 400 50
SILICON WORKS CO LTD 41,190 1,334
SILLA CO LTD 3,265 47
SIMPAC METAL CO LTD 4,288 46
SINDOH CO LTD 13,006 620
SK CHEMICALS CO LTD/NEW 4,877 407
SK HOLDINGS CO LTD 50,395 11,711
SK HYNIX INC 1,985,915 152,708
SK INNOVATION CO LTD 227,843 41,296
SK TELECOM 170,722 35,692
SKC CO LTD 14,801 573
SKCKOLONPI INC 51,822 2,302
SL CORP 15,347 250
SONGWON INDUSTRIAL CO LTD 30,110 619
SSANGYONG CEMENT IND 131,800 3,359
TAEKWANG INDUSTRIAL CO LTD 1,227 1,529
TAEYOUNG ENGINEERING + CONST 38,647 480
TES CO LTD 25,258 531
TOKAI CARBON KOREA CO LTD 41,644 2,421
TOPTEC CO LTD 56,437 1,236
VALUE ADDED TECHNOLOGY CO LT 74,800 2,248
VIEWORKS CO LTD 27,023 740
WEBZEN INC 293,513 6,373
WEMADE ENTERTAINMENT CO LTD 28,638 1,221
WHANIN PHARMACEUTICAL CO 54,177 1,016
WONIK IPS CO LTD 17,614 444
WOONGJIN THINKBIG CO LTD 25,907 142
WOORI BANK 134,483 1,967
YOUNGONE CORP 11,109 334
LEBANON
BLOM BANK SAL REG S GDR 39,408 414
BLOM BANK SAL REG S GDR 88,821 933
LIBERIA
ROYAL CARIBBEAN CRUISES LTD 285,733 29,602
LIECHTENSTEIN
LIECHTENSTEIN LANDESBANK 1,304 80
VP BANK AG REG 245 47
LUXEMBOURG
ADO PROPERTIES SA 80,256 4,363
ALTISOURCE PORTFOLIO SOL 15,259 445
APERAM 61,331 2,636
ARCELORMITTAL 968,410 28,391
ARDAGH GROUP SA 30,042 499
AROUNDTOWN SA 37,809 311
B+M EUROPEAN VALUE RETAIL SA 2,216,279 11,824
B+S GROUP SARL 182,252 3,036
CORESTATE CAPITAL HOLDING S. 16,531 883
EDREAMS ODIGEO SL 71,021 289
EUROFINS SCIENTIFIC 15,476 8,608
GLOBANT SA 72,430 4,113
GRAND CITY PROPERTIES 197,417 5,126
INTELSAT SA 69,249 1,154
L OCCITANE INTERNATIONAL SA 1,788,500 2,950
MILLICOM INTL CELLULAR S.A. 29,974 1,761
MILLICOM INTL CELLULAR SDR 136,567 8,076
PLAY COMMUNICATIONS SA 514,581 3,519
RTL GROUP 78,493 5,325
SAF HOLLAND SA 58,239 877
SENVION SA 23,006 247
SES 515,877 9,450
SOLUTIONS 30 SE 24,807 1,199
STABILUS SA 86,899 7,817
SUBSEA 7 SA 364,817 5,835
SWORD GROUP 1,395 58
TENARIS SA 1,500,107 27,524
TENARIS SA ADR 195,200 7,103
TERNIUM SA SPONSORED ADR 121,467 4,229
TRINSEO SA 87,514 6,209
MALAYSIA
AEON CO (M) BHD 114,500 64
AEON CREDIT SERVICE M BHD 773,860 2,759
AIRASIA GROUP BHD 3,387,100 2,507
AIRASIA X BHD 2,046,000 172
ALLIANCE BANK MALAYSIA BHD 1,173,863 1,174
ALLIANZ MALAYSIA BHD 4,200 13
AMMB HOLDINGS BHD 15,173,030 14,086
ASTRO MALAYSIA HOLDINGS BHD 1,941,227 764
BERJAYA SPORTS TOTO BHD 2,606,489 1,581
BERMAZ AUTO BHD 2,307,720 1,257
BURSA MALAYSIA BHD 2,489,590 4,530
CAHYA MATA SARAWAK BHD 1,595,879 928
CARLSBERG BREWERY MALAYSIA B 394,921 1,887
CCM DUOPHARMA BIOTECH BHD 62,066 20
CIMB GROUP HOLDINGS BHD 945,600 1,276
DIALOG GROUP BHD 676,100 517
DRB HICOM BHD 641,400 311
ECO WORLD DEVELOPMENT GROUP 1,249,900 381
FGV HOLDINGS BHD 2,384,388 891
FRASER + NEAVE HOLDINGS BHD 142,400 1,376
GENTING BHD 1,194,400 2,487
GENTING MALAYSIA BHD 21,254,247 25,677
GEORGE KENT (MALAYSIA) BHD 5,988,100 1,794
HAP SENG CONSOLIDATED 156,900 381
HARTALEGA HOLDINGS BHD 325,800 483
HEINEKEN MALAYSIA BHD 271,200 1,469
HENGYUAN REFINING CO BHD 2,493,300 3,858
HONG LEONG FINANCIAL GROUP 379,459 1,691
IGB REAL ESTATE INVESTMENT T 1,913,000 824
INARI AMERTRON BHD 3,897,450 2,181
IOI CORP BHD 1,787,400 2,009
KOSSAN RUBBER INDUSTRIES 477,800 998
KUALA LUMPUR KEPONG BHD 387,700 2,319
LINGKARAN TRANS KOTA HLDGS 51,500 54
MAGNUM BHD 1,016,700 526
MAH SING GROUP BHD 1,655,000 438
MALAYAN BANKING BHD 16,769,603 37,363
MALAYSIA AIRPORTS HLDGS BHD 5,038,800 10,977
MALAYSIA BUILDING SOCIETY 704,200 202
MALAYSIAN PACIFIC INDUSTRIES 245,200 622
MALTON BHD 166,600 21
MAXIS BHD 635,200 859
MUHIBBAH ENGINEERING (M) BHD 1,016,800 755
MY EG SERVICES BHD 8,888,600 2,123
ORIENTAL HOLDINGS BERHAD 34,200 52
PADINI HOLDINGS BERHAD 3,181,000 4,701
PETRON MALAYSIA REFINING + M 451,600 811
PROTASCO BHD 293,766 34
PUBLIC BANK BERHAD 3,156,400 18,253
RHB BANK BHD 749,700 1,013
SCIENTEX BHD 21,100 38
SIME DARBY BERHAD 2,131,400 1,293
SIME DARBY PLANTATION BHD 2,092,600 2,761
SKP RESOURCES BHD 4,243,000 1,471
SOUTHERN STEEL BERHAD 107,800 42
SUNWAY BHD 2,804,500 1,076
SUNWAY CONSTRUCTION GROUP BH 1,890,200 847
SUNWAY REAL ESTATE INVESTMEN 1,421,700 623
SUPERMAX CORP BHD 5,294,500 5,466
TA ENTERPRISE BERHAD 253,600 41
TELEKOM MALAYSIA BHD 152,400 117
TIME DOTCOM BHD 218,900 414
TOP GLOVE CORP BHD 1,379,978 4,147
UCHI TECHNOLOGIES BHD 67,600 46
UEM EDGENTA BHD 120,876 57
UEM SUNRISE BHD 2,605,000 458
UNISEM (M) BERHAD 2,153,800 1,232
UOA DEVELOPMENT BHD 841,800 496
YTL HOSPITALITY REIT 164,900 48
MALTA
AZ. BGP HOLDINGS 7,863,795 -
CATENA MEDIA PLC 38,514 529
KINDRED GROUP PLC 1,184,053 14,930
MARSHALL ISLANDS (THE)
ARDMORE SHIPPING CORP 73,349 601
COSTAMARE INC 78,399 626
DHT HOLDINGS INC 147,649 692
DORIAN LPG LTD 42,419 324
EAGLE BULK SHIPPING INC 73,016 397
GENCO SHIPPING + TRADING LTD 12,418 192
INTERNATIONAL SEAWAYS INC 34,713 803
SAFE BULKERS INC 77,837 265
SCORPIO BULKERS INC 89,067 632
SCORPIO TANKERS INC 449,453 1,263
STEALTHGAS INC 6,637 26
TEEKAY CORP 138,118 1,070
TEEKAY TANKERS LTD CLASS A 292,580 342
MAURITIUS
GOLDEN AGRI RESOURCES LTD 7,729,072 1,729
MEXICO
ALFA S.A.B. A 1,077,232 1,266
AMERICA MOVIL SAB DE C SER L 15,172,478 12,791
AMERICA MOVIL SPN ADR CL L 2,553,450 42,540
ARCA CONTINENTAL SAB DE CV 1,395,510 8,680
BANCO SANTANDER MEXICO ADR 354,239 2,370
BOLSA MEXICANA DE VALORES SA 2,784,631 4,720
CEMEX SAB SPONS ADR PART CER 2,387,111 15,659
CONCENTRADORA FIBRA DANHOS S 480,869 722
CONCENTRADORA HIPOTECARIA SA 769,184 640
CORP INMOBILIARIA VESTA SAB 1,589,130 2,096
CREDITO REAL SAB DE CV SOFOM 874,161 1,030
FIBRA UNO ADMINISTRACION SA 24,675,994 36,206
FOMENTO ECONOMICO MEX SP ADR 131,150 11,514
FOMENTO ECONOMICO MEXICA UBD 722,323 6,429
GENOMMA LAB INTERNACIONAL B 2,642,300 2,230
GENTERA SAB DE CV 1,498,400 1,339
GRUMA S.A.B. B 750,794 9,278
GRUPO AEROMEXICO SAB DE CV 260,900 358
GRUPO AEROPORT DEL PACIFIC B 1,399,948 13,097
GRUPO AEROPORT DEL SURESTE B 218,020 3,498
GRUPO AEROPORTUARIO DEL CENT 1,176,753 6,201
GRUPO AEROPORTUARIO SUR ADR 66,545 10,591
GRUPO BIMBO SAB SERIES A 610,000 1,201
GRUPO CEMENTOS CHIHUAHUA 93,200 611
GRUPO COMERCIAL CHEDRAUI SA 718,768 1,685
GRUPO FIN INTERACCIONES O 126,416 612
GRUPO FINANCIERO BANORTE O 9,009,657 53,662
GRUPO GICSA SA DE CV 582,000 258
GRUPO HERDEZ SAB SERIES 264,890 564
GRUPO LALA SAB DE CV 273,991 285
GRUPO MEXICO SAB DE CV SER B 10,503,041 30,132
INDUSTRIAS BACHOCO SER B 554,075 2,697
INDUSTRIAS PENOLES SAB DE CV 121,163 2,195
KIMBERLY CLARK DE MEXICO A 10,926,547 18,650
LA COMER SAB DE CV 809,600 855
MACQUARIE MEXICO REAL ESTATE 1,779,756 1,783
MEXICHEM SAB DE CV 1,480,189 4,325
PLA ADMINISTRADORA INDUSTRIA 829,400 1,143
PROLOGIS PROPERTY MEXICO SA 618,898 1,153
PROMOTORA Y OPERADORA DE INF 20,010 181
QUALITAS CONTROLADORA SAB CV 823,697 2,058
RASSINI SAB DE CV 80,900 280
REGIONAL SAB DE CV 728,160 3,951
UNIFIN FINANCIERA SAB DE CV 177,100 482
WALMART DE MEXICO SAB DE CV 19,755,756 52,626
NETHERLANDS (THE)
AALBERTS INDUSTRIES NV 368,569 17,652
ABN AMRO GROUP NV CVA 1,593,398 41,337
ACCELL GROUP 27,784 594
ADYEN NV 9,300 5,122
AEGON N.V. NY REG SHR 1,101,142 6,519
AEGON NV 3,724,760 22,336
AERCAP HOLDINGS NV 348,441 18,868
AIRBUS SE 746,164 87,345
AKZO NOBEL 316,404 27,086
AMG ADVANCED METALLURGICAL 36,214 2,038
AMSTERDAM COMMODITIES NV 1,435 39
ARCADIS NV 84,351 1,523
ASM INTERNATIONAL NV 151,411 8,372
ASML HOLDING NV 700,516 138,796
ASML HOLDING NV NY REG SHS 71,032 14,062
ASR NEDERLAND NV 612,653 25,021
BASIC FIT NV 31,432 1,061
BE SEMICONDUCTOR INDUSTRIES 125,450 3,395
BINCKBANK NV 72,238 409
BOSKALIS WESTMINSTER 306,288 8,922
BRACK CAPITAL PROPERTIES NV 3,767 412
BRUNEL INTERNATIONAL 34,826 590
CIMPRESS NV 33,981 4,926
CNH INDUSTRIAL NV 1,209,789 12,848
CONSTELLIUM NV CLASS A 147,799 1,522
CORBION NV 73,906 2,356
COSMO PHARMACEUTICALS NV 10,515 1,186
EUROCOMMERCIAL PROPERTIE CV 70,695 3,001
EURONEXT NV 251,555 15,992
EXOR NV 126,920 8,550
FERRARI NV 143,801 19,560
FERRARI NV 14,596 1,971
FIAT CHRYSLER AUTOMOBILES NV 2,771,536 52,855
FLOW TRADERS 44,417 1,728
FORFARMERS NV 49,116 639
FRANK S INTERNATIONAL NV 116,017 905
FUGRO NV CVA 103,109 1,497
GEMALTO 103,874 6,042
GEMALTO 2,481 144
HEINEKEN HOLDING NV 217,221 20,822
HEINEKEN NV 496,370 49,852
IMCD NV 64,169 4,308
ING GROEP NV 7,202,998 103,677
INSTONE REAL ESTATE GROUP NV 17,270 454
INTERTRUST NV 80,671 1,434
INTERXION HOLDING NV 934,992 58,362
KENDRION NV 20,163 824
KONINKLIJKE AHOLD DELHAIZE N 3,336,640 79,881
KONINKLIJKE AHOLD SP ADR 690,036 16,471
KONINKLIJKE BAM GROEP NV 290,912 1,224
KONINKLIJKE DSM NV 1,047,558 105,331
KONINKLIJKE KPN NV 9,846,427 26,786
KONINKLIJKE PHILIPS NV 2,390,288 101,654
KONINKLIJKE PHILIPS NVR NY 173,336 7,327
LASTMINUTE.COM NV 2,720 36
LYONDELLBASELL INDU CL A 771,455 84,744
MYLAN NV 1,689,428 61,056
NN GROUP NV 971,802 39,530
NSI NV 45,115 1,891
NXP SEMICONDUCTORS NV 1,070,924 117,020
OCI NV 90,022 2,431
PHARMING GROUP NV 761,942 1,246
PLAYA HOTELS + RESORTS NV 66,902 723
POSTNL NV 677,472 2,543
QIAGEN N.V. 438,716 15,864
QIAGEN N.V. 384,733 14,015
RANDSTAD NV 236,828 13,942
RELX NV 2,800,340 59,718
RHI MAGNESITA NV 34,564 2,099
SBM OFFSHORE NV 220,433 3,429
SHOP APOTHEKE EUROPE NV 7,143 370
SIF HOLDING NV 8,864 174
SIGNIFY NV 403,708 10,488
STMICROELECTRONICS NV 1,163,210 25,953
STMICROELECTRONICS NV 160,238 3,580
STMICROELECTRONICS NV NY SHS 165,322 3,657
TAKEAWAY.COM NV 26,827 1,792
TKH GROUP NV DUTCH CERT 49,956 3,173
TOMTOM 251,587 2,279
UNILEVER NV CVA 3,385,536 188,884
UNIQURE NV 77,692 2,937
VASTNED RETAIL NV 20,890 985
VOLKERWESSELS 36,382 935
VOPAK 83,029 3,836
WERELDHAVE NV 56,273 2,212
WESSANEN 269,849 5,677
WOLTERS KLUWER 1,720,024 96,916
WRIGHT MEDICAL GROUP NV 188,070 4,882
X 5 RETAIL GROUP NV REGS GDR 319,094 8,450
X 5 RETAIL GROUP NV REGS GDR 82,134 2,175
YANDEX NV A 228,900 8,218
NEW ZEALAND
A2 MILK CO LTD 1,054,426 8,181
A2 MILK CO LTD 300,457 2,335
AIR NEW ZEALAND LTD 2,060,594 4,430
ARGOSY PROPERTY LTD 1,889,171 1,369
AUCKLAND INTL AIRPORT LTD 2,614,786 12,003
CHORUS LTD 469,519 1,329
CONTACT ENERGY LTD 999,660 3,959
FISHER + PAYKEL HEALTHCARE C 832,396 8,392
FLETCHER BUILDING LTD 1,248,225 5,874
FONTERRA SHAREHOLDERS FUND 469,629 1,730
FREIGHTWAYS LTD 203,929 1,080
GENESIS ENERGY LTD 657,451 1,086
GOODMAN PROPERTY TRUST 1,092,307 1,072
HALLENSTEIN GLASSON HOLDINGS 9,809 32
INFRATIL LTD 685,392 1,568
KIWI PROPERTY GROUP LTD 1,750,291 1,594
MERCURY NZ LTD 1,982,692 4,524
MERIDIAN ENERGY LTD 2,401,280 5,072
METLIFECARE LTD 277,434 1,176
NEW ZEALAND REFINING CO LTD 400,744 662
PRECINCT PROPERTIES NEW ZEAL 1,048,131 958
RESTAURANT BRANDS NZ LTD 161,269 852
RYMAN HEALTHCARE LTD 656,219 5,318
SKY NETWORK TELEVISION LTD 513,633 904
SKYCITY ENTERTAINMENT GROUP 1,679,537 4,594
SPARK NEW ZEALAND LTD 5,075,342 12,817
SUMMERSET GROUP HOLDINGS LTD 299,479 1,551
SYNLAIT MILK LTD 115,396 894
TOURISM HOLDINGS LTD 96,546 435
TRADE ME GROUP LTD 740,464 2,336
XERO LTD 14,436 480
Z ENERGY LTD 915,286 4,691
NORWAY
AKASTOR ASA 177,560 390
AKER ASA A SHARES 38,577 2,949
AKER BP ASA 125,154 4,619
AKER SOLUTIONS ASA 183,533 1,284
ATEA ASA 97,379 1,403
AUSTEVOLL SEAFOOD ASA 320,057 3,840
B2 HOLDING ASA 157,441 329
BORREGAARD ASA 137,523 1,485
DNB ASA 2,435,439 47,601
DNO ASA 825,454 1,526
ELKEM ASA 357,578 1,667
ELKEM ASA 1,095,245 5,104
ENTRA ASA 281,395 3,839
EQUINOR ASA 3,174,962 84,298
EQUINOR ASA SPON ADR 360,278 9,515
EUROPRIS ASA 258,243 772
EVRY AS 151,265 547
GJENSIDIGE FORSIKRING ASA 231,926 3,802
GRIEG SEAFOOD ASA 58,406 616
KONGSBERG AUTOMOTIVE ASA 640,214 735
KONGSBERG GRUPPEN ASA 2,103 45
KVAERNER ASA 108,024 228
LEROY SEAFOOD GROUP ASA 931,915 6,275
MARINE HARVEST 753,829 15,002
NORDIC NANOVECTOR ASA 45,083 335
NORDIC SEMICONDUCTOR ASA 144,571 926
NORSK HYDRO ASA 1,589,347 9,514
NORWAY ROYAL SALMON ASA 91,309 2,037
NORWEGIAN AIR SHUTTLE AS 35,406 1,079
NORWEGIAN FINANCE HOLDING AS 146,405 1,626
NORWEGIAN PROPERTY ASA 247,371 328
OCEAN YIELD ASA 129,088 1,126
ODFJELL DRILLING LTD 5,070 -
ORKLA ASA 1,245,396 10,910
OTELLO CORP ASA 464,976 1,232
PETROLEUM GEO SERVICES 363,591 1,704
PROTECTOR FORSIKRING ASA 81,781 666
REC SILICON ASA 3,023,059 340
SALMAR ASA 273,517 11,470
SBANKEN ASA 111,980 1,176
SCATEC SOLAR ASA 76,820 519
SCHIBSTED ASA B SHS 112,257 3,168
SELVAAG BOLIG ASA 36,820 189
SPAREBANK 1 NORD NORGE 338,713 2,531
SPAREBANK 1 OESTLANDET 31,984 341
SPAREBANK 1 SMN 440,175 4,564
STOREBRAND ASA 1,588,263 12,811
TELENOR ASA 3,276,640 67,198
TGS NOPEC GEOPHYSICAL CO ASA 198,527 7,307
TOMRA SYSTEMS ASA 99,255 2,082
WALLENIUS WILHELMSEN LOGISTI 185,038 863
XXL ASA 428,879 3,473
YARA INTERNATIONAL ASA 214,980 8,915
PAKISTAN
D.G. KHAN CEMENT 334,100 315
ENGRO FERTILIZERS LTD 1,619,500 996
FAUJI FERTILIZER COMPANY LTD 1,062,000 863
HABIB BANK LTD 5,637,200 7,725
INDUS MOTOR COMPANY LTD 29,860 346
MILLAT TRACTORS LTD 43,860 437
NISHAT MILLS LTD 394,000 457
OIL + GAS DEVELOPMENT CO LTD 4,820,700 6,153
PAKISTAN OILFIELDS LTD 76,750 426
PAKISTAN PETROLEUM LTD 7,578,391 13,410
PAKISTAN STATE OIL CO LTD 543,900 1,426
SEARLE COMPANY LTD/THE 125,900 349
UNITED BANK LTD 1,510,800 2,096
PANAMA
BANCO LATINOAMERICANO COME E 46,842 1,153
CARNIVAL CORP 1,214,321 69,593
COPA HOLDINGS SA CLASS A 119,252 11,284
INTERCORP FINANCIAL SER INC 37,899 1,514
MCDERMOTT INTL INC 286,419 5,628
NORSTAR HOLDINGS INC 9,615 170
PAPUA NEW GUINEA
OIL SEARCH LTD 2,116,427 13,917
PERU
CIA DE MINAS BUENAVENTUR ADR 67,724 923
PHILIPPINES (THE)
ABOITIZ EQUITY VENTURES INC 1,132,485 1,157
ALLIANCE GLOBAL GROUP INC 2,523,366 549
AYALA CORPORATION 171,800 2,962
AYALA LAND INC 4,546,100 3,229
BDO UNIBANK INC 2,992,296 7,037
BLOOMBERRY RESORTS CORP 15,939,100 2,912
CEBU AIR INC 784,250 1,018
CENTURY PACIFIC FOOD INC 4,817,100 1,444
COSCO CAPITAL INC 51,000 6
D+L INDUSTRIES INC 7,589,800 1,445
DOUBLEDRAGON PROPERTIES CORP 666,200 318
ENERGY DEVELOPMENT CORP 5,319,800 521
FILINVEST LAND INC 19,309,000 507
FIRST GEN CORPORATION 1,041,200 282
GLOBE TELECOM INC 28,832 832
GT CAPITAL HOLDINGS INC 262,770 4,481
INTL CONTAINER TERM SVCS INC 643,310 932
JG SUMMIT HOLDINGS INC 580,600 544
JOLLIBEE FOODS CORP 1,075,990 5,303
LEISURE + RESORTS WORLD CORP 399,000 30
LOPEZ HOLDINGS CORP 317,000 21
MANILA ELECTRIC COMPANY 165,260 1,101
MEGAWORLD CORP 13,436,900 1,078
MELCO RESORTS AND ENTERTAINM 4,627,600 451
METRO PACIFIC INVESTMENTS CO 20,863,600 1,798
NICKEL ASIA CORP 2,835,351 247
PEPSI COLA PRODUCTS PHILIPPI 110,000 5
PETRON CORP 3,783,700 630
PILIPINAS SHELL PETROLEUM 228,450 220
PLDT INC 652,060 15,762
PLDT INC SPON ADR 415,685 9,719
PUREGOLD PRICE CLUB INC 331,340 289
ROBINSONS RETAIL HOLDINGS IN 171,020 255
SAN MIGUEL FOOD AND BEVERAGE 45,800 51
SECURITY BANK CORP 269,440 1,010
SM INVESTMENTS CORP 1,363,578 22,357
SM PRIME HOLDINGS INC 2,721,700 1,833
UNION BANK OF PHILIPPINES 2,950 5
UNIVERSAL ROBINA CORP 3,951,670 8,960
VISTA LAND + LIFESCAPES INC 10,149,222 1,168
WILCON DEPOT INC 1,179,700 263
POLAND
ALIOR BANK SA 150,940 2,697
ASSECO POLAND SA 151,535 1,621
BANK PEKAO SA 556,648 16,801
BORYSZEW SA 139,555 237
BUDIMEX 6,548 216
CIECH SA 29,854 426
CYFROWY POLSAT SA 271,427 1,678
DINO POLSKA SA 122,627 3,406
ENEA SA 831,653 2,030
ENERGA SA 1,055,671 2,521
GRUPA LOTOS SA 100,121 1,522
JASTRZEBSKA SPOLKA WEGLOWA S 208,271 4,267
KGHM POLSKA MIEDZ SA 468,233 11,006
KRUK SA 11,994 641
LPP SA 1,199 2,717
PGE SA 1,389,685 3,467
PKO BANK POLSKI SA 1,808,180 17,865
POLSKI KONCERN NAFTOWY ORLEN 602,857 13,535
POLSKIE GORNICTWO NAFTOWE I 5,016,079 7,650
POWSZECHNY ZAKLAD UBEZPIECZE 1,204,479 12,540
TAURON POLSKA ENERGIA SA 620,336 379
WARSAW STOCK EXCHANGE 63,970 625
PORTUGAL
ALTRI SGPS SA 97,847 988
BANCO COMERCIAL PORTUGUES R 11,564,360 3,475
CORTICEIRA AMORIM SA 33,999 445
CTT CORREIOS DE PORTUGAL 154,170 541
EDP ENERGIAS DE PORTUGAL SA 4,401,308 17,472
GALP ENERGIA SGPS SA 1,061,186 20,239
JERONIMO MARTINS 288,539 4,167
MOTA ENGIL SGPS SA 78,372 263
NAVIGATOR CO SA/THE 463,065 2,757
NOS SGPS 308,349 1,690
REDES ENERGETICAS NACIONAIS 843,602 2,364
SEMAPA SOCIEDADE DE INVESTIM 89,170 2,389
SONAE 1,153,735 1,387
PUERTO RICO
EVERTEC INC 95,253 2,081
FIRST BANCORP PUERTO RICO 327,210 2,503
OFG BANCORP 66,298 931
POPULAR INC 164,296 7,428
TRIPLE S MANAGEMENT CORP B 35,195 1,375
QATAR
AL KHALIJ COMMERCIAL BANK 12,782 38
AL MEERA CONSUMER GOODS CO 6,996 292
BARWA REAL ESTATE CO 99,609 936
COMMERCIAL BANK PQSC 70,554 738
DOHA BANK QPSC 49,743 365
INDUSTRIES QATAR 18,155 534
INVESTMENT HOLDING GROUP 37,308 55
MASRAF AL RAYAN 31,532 303
OOREDOO QPSC 67,342 1,345
QATAR ELECTRICITY + WATER CO 238,875 12,332
QATAR FUEL QSC 12,382 500
QATAR GAS TRANSPORT(NAKILAT) 105,082 456
QATAR INTERNATIONAL ISLAMIC 27,559 401
QATAR ISLAMIC BANK 30,351 967
QATAR NATIONAL BANK 448,864 18,739
QATAR NAVIGATION 4,042 72
UNITED DEVELOPMENT CO 45,457 174
ZAD HOLDING CO 1,907 44
ROMANIA
SOCIETATEA NATIONAL GDR REGS 702,414 6,322
RUSSIAN FEDERATION (THE)
GAZPROM PAO SPON ADR 7,457,886 32,822
GAZPROM PAO SPON ADR 1,925,739 8,493
LUKOIL PJSC SPON ADR 803,357 54,934
LUKOIL PJSC SPON ADR 1,453,457 100,187
MAGNIT PJSC SPON GDR REGS 1,741,910 31,354
MAGNITOGORS SPON GDR REGS 13,245 117
MMC NORILSK NICKEL PJSC ADR 1,592,041 28,577
MMC NORILSK NICKEL PJSC ADR 2,285,711 41,211
MOBILE TELESYSTEMS SP ADR 4,434,565 39,157
NOVATEK PJSC SPONS GDR REG S 213,387 31,645
NOVATEK PJSC SPONS GDR REG S 73,057 10,834
NOVOLIPETSK STEEL PJSC GDR 661,353 16,144
NOVOLIPETSK STEEL PJSC GDR 63,086 1,540
ROSNEFT OIL CO PJSC REGS GDR 2,532,170 15,750
ROSNEFT OIL CO PJSC REGS GDR 1,389,038 8,640
SBERBANK PJSC SPONSORED ADR 9,547,747 137,822
SBERBANK PJSC SPONSORED ADR 7,376,971 105,896
SEVERSTAL GDR REG S 512,829 7,503
SEVERSTAL GDR REG S 156,300 2,287
SURGUTNEFTEGAS SP ADR 354,302 1,584
SURGUTNEFTEGAS SP ADR 402,736 1,795
SURGUTNEFTEGAZ SP ADR PREF 165,207 814
TATNEFT PAO SPONSORED ADR 102,964 6,600
TATNEFT PAO SPONSORED ADR 222,019 14,045
SINGAPORE
ACCORDIA GOLF TRUST 608,930 275
ASCENDAS HOSPITALITY TRUST 1,426,562 816
ASCENDAS REAL ESTATE INV TRT 12,473,923 24,152
ASCOTT RESIDENCE TRUST 100 1,978,724 1,553
ASIAN PAY TELEVISION TRUST 1,861,345 553
BEST WORLD INTERNATIONAL LTD 457,201 416
BUMITAMA AGRI LTD 630,602 287
CACHE LOGISTICS TRUST 1,060,378 599
CAPITALAND COMMERCIAL TRUST 4,918,796 5,988
CAPITALAND LTD 3,467,240 8,036
CAPITALAND MALL TRUST 8,814,901 13,382
CAPITALAND RETAIL CHINA TRUS 800,719 893
CDL HOSPITALITY TRUSTS 905,894 1,043
CHINA AVIATION OIL SINGAPORE 308,200 335
CHINA SUNSINE CHEMICAL HLDGS 2,897,820 3,294
CHIP ENG SENG CORP LTD 926,044 571
CITY DEVELOPMENTS LTD 477,928 3,831
COMFORTDELGRO CORP LTD 4,505,294 7,765
COSCO SHIPPING INTERNATIONAL 1,285,834 354
CROMWELL EUROPEAN REIT 80,500 56
DBS GROUP HOLDINGS LTD 5,787,753 112,954
ESR REIT 2,198,687 822
EZION HOLDINGS LTD 800,394 53
EZION HOLDINGS LTD WARRANT 1,680,199 -
FAR EAST HOSPITALITY TRUST 1,518,629 707
FIRST REAL ESTATE INVT TRUST 459,873 449
FIRST RESOURCES LTD 713,078 816
FRASERS CENTREPOINT TRUST 949,018 1,538
FRASERS COMMERCIAL TRUST 761,004 770
FRASERS LOGISTICS + INDUSTRI 1,798,180 1,385
GENTING SINGAPORE LTD 27,372,065 24,491
GREAT EASTERN HOLDINGS LTD 1,700 36
GRINDROD SHIPPING HOLDINGS L 10,500 110
GUOCOLAND LTD 296,600 442
HI P INTERNATIONAL LTD 218,000 190
HONG FOK CORP LTD 65,000 32
HUTCHISON PORT HOLDINGS TR U 6,740,669 1,887
JAPFA LTD 564,500 263
JARDINE CYCLE + CARRIAGE LTD 170,332 3,975
KENON HOLDINGS LTD 18,194 276
KEONG HONG HOLDINGS LTD 57,800 24
KEPPEL CORP LTD 4,238,033 22,224
KEPPEL DC REIT 1,192,148 1,189
KEPPEL INFRASTRUCTURE TRUST 3,692,200 1,408
KEPPEL KBS US REIT 426,700 375
KEPPEL REIT 2,879,072 2,323
LIPPO MALLS INDONESIA RETAIL 1,564,496 361
M1 LTD 462,503 543
MANULIFE US REAL ESTATE INV 1,641,898 1,404
MAPLETREE COMMERCIAL TRUST 5,342,549 6,152
MAPLETREE INDUSTRIAL TRUST 2,738,126 3,876
MAPLETREE LOGISTICS TRUST 20 2,318,164 2,091
MAPLETREE NORTH ASIA COMMERC 10,729,762 8,971
NETLINK NBN TRUST 31,052,400 16,853
OUE HOSPITALITY TRUST 850,480 496
OUE LTD 451,748 517
OVERSEA CHINESE BANKING CORP 5,461,709 46,626
PARKWAYLIFE REAL ESTATE 511,733 1,021
QAF LTD 377,124 253
RAFFLES MEDICAL GROUP LTD 2,189,899 1,622
RHT HEALTH TRUST 704,816 401
RIVERSTONE HOLDINGS LTD 240,800 177
SABANA SHARIAH COMP IND REIT 1,866,895 602
SATS LTD 2,696,973 9,890
SEMBCORP INDUSTRIES LTD 1,166,876 2,353
SEMBCORP MARINE LTD 1,041,399 1,558
SHENG SIONG GROUP LTD 5,524,300 4,295
SIA ENGINEERING CO LTD 557,500 1,284
SIIC ENVIRONMENT HOLDINGS LT 1,284,545 396
SINGAPORE AIRLINES LTD 2,431,137 19,060
SINGAPORE EXCHANGE LTD 918,682 4,831
SINGAPORE POST LTD 1,879,265 1,737
SINGAPORE PRESS HOLDINGS LTD 2,617,500 4,991
SINGAPORE TECH ENGINEERING 2,223,103 5,364
SINGAPORE TELECOMMUNICATIONS 17,455,799 39,431
SINGAPORE TELECOMMUNICATIONS 15,200 34
SOILBUILD BUSINESS SPACE REI 592,393 282
SPH REIT 1,030,000 748
STARHILL GLOBAL REIT 2,063,894 976
STARHUB LTD 1,172,520 1,427
SUNTEC REIT 4,066,847 5,160
UNITED ENGINEERS LTD 489,824 1,009
UNITED OVERSEAS BANK LTD 4,152,620 81,499
UOL GROUP LTD 1,225,122 6,847
VENTURE CORP LTD 383,874 5,023
VIVA INDUSTRIAL TRUST 270,600 174
WAVE LIFE SCIENCES LTD 26,975 1,032
WHEELOCK PROPERTIES (S) LTD 254,200 304
WILMAR INTERNATIONAL LTD 9,611,933 21,571
WING TAI HOLDINGS LTD 660,764 964
YANGZIJIANG SHIPBUILDING 4,882,791 3,241
YANLORD LAND GROUP LTD 890,884 1,039
YOMA STRATEGIC HLDGS LTD 1,975,080 536
SOUTH AFRICA
ADCOCK INGRAM HOLDINGS LTD 144,886 636
AECI LTD 325,411 2,511
AFRICAN RAINBOW MINERALS LTD 481,403 3,832
ALEXANDER FORBES GROUP HOLDI 633,031 266
ANGLO AMERICAN PLATINUM LTD 57,369 1,503
ARROWHEAD PROPERTIES LTD 575,038 243
ASPEN PHARMACARE HOLDINGS LT 367,991 6,933
ASSORE LTD 55,584 1,186
ASTRAL FOODS LTD 348,408 7,256
ATTACQ LTD 671,840 836
AVI LTD 1,245,584 9,833
BARCLAYS AFRICA GROUP LTD 1,766,334 20,618
BARLOWORLD LTD 327,512 3,099
BID CORP LTD 624,349 12,541
BIDVEST GROUP LTD 1,715,767 24,662
BLUE LABEL TELECOMS LTD 2,072,611 1,571
CITY LODGE HOTELS LTD 110,715 1,146
CLICKS GROUP LTD 758,482 10,876
CORONATION FUND MANAGERS LTD 481,023 2,046
DATATEC LTD 248,600 385
DELTA PROPERTY FUND LTD 722,964 277
FAMOUS BRANDS LTD 161,140 1,332
FIRSTRAND LTD 10,412,515 48,537
GOLD FIELDS LTD SPONS ADR 472,445 1,687
GRINDROD LTD 420,000 287
GROWTHPOINT PROPERTIES LTD 3,352,924 6,529
HYPROP INVESTMENTS LTD 55,082 411
IMPALA PLATINUM HOLDINGS LTD 144,783 214
IMPERIAL HOLDINGS LTD 1,383,146 19,768
INVESTEC LTD 464,341 3,254
JSE LTD 146,740 1,736
KUMBA IRON ORE LTD 75,570 1,625
LEWIS GROUP LTD 26,137 59
LIBERTY HOLDINGS LTD 379,096 3,217
LIFE HEALTHCARE GROUP HOLDIN 5,888,628 10,689
MASSMART HOLDINGS LTD 337,460 2,748
METAIR INVESTMENTS LTD 190,424 215
MMI HOLDINGS LTD 2,044,775 2,636
MONDI LTD 160,833 4,360
MR PRICE GROUP LTD 842,783 13,912
MURRAY + ROBERTS HOLDINGS 203,625 260
NASPERS LTD N SHS 904,116 229,884
NEDBANK GROUP LTD 1,008,961 18,372
NETCARE LTD 360,257 726
OLD MUTUAL LTD 230,369 457
OMNIA HOLDINGS LTD 188,844 1,819
PEREGRINE HOLDINGS LTD 68,100 107
PICK N PAY STORES LTD 223,117 1,217
PPC LTD 11,582,663 6,110
REDEFINE PROPERTIES LTD 5,761,247 4,409
REMGRO LTD 140,284 2,091
REUNERT LTD 683,851 4,005
RMB HOLDINGS LTD 1,266,745 7,005
SA CORPORATE REAL ESTATE LTD 1,056,664 337
SANLAM LTD 6,156,435 31,473
SANTAM LTD 61,120 1,273
SASOL LTD 930,214 34,128
SHOPRITE HOLDINGS LTD 3,594,480 57,855
SPAR GROUP LIMITED/THE 432,024 5,844
STANDARD BANK GROUP LTD 2,176,510 30,468
SUN INTERNATIONAL LTD 131,198 585
SUPER GROUP LTD 683,398 1,747
TELKOM SA SOC LTD 527,786 1,888
THE FOSCHINI GROUP LTD 456,004 5,789
TIGER BRANDS LTD 102,793 2,485
TONGAAT HULETT LTD 30,606 179
TRUWORTHS INTERNATIONAL LTD 210,169 1,185
TSOGO SUN HOLDINGS LTD 1,818,051 2,719
VODACOM GROUP LTD 1,932,838 17,316
VUKILE PROPERTY FUND LTD 659,714 937
WILSON BAYLY HOLMES OVCON 150,177 1,638
WOOLWORTHS HOLDINGS LTD 8,926,108 36,111
SPAIN
ABENGOA SA B SHARES 360,480 4
ACCIONA SA 28,758 2,381
ACERINOX SA 201,576 2,669
ACS ACTIVIDADES CONS Y SERV 312,299 12,652
ACS ACTIVIDADES DE CONSTRUCCIO 296,270 305
AEDAS HOMES SAU 30,228 1,073
AENA SME SA 87,804 15,941
ALMIRALL SA 76,893 1,031
AMADEUS IT GROUP SA 1,202,445 94,905
APPLUS SERVICES SA 160,216 2,138
ATRESMEDIA CORP DE MEDIOS DE 108,419 912
BANCO BILBAO VIZCAYA ARGENTA 9,581,181 67,947
BANCO DE SABADELL SA 7,050,561 11,817
BANCO SANTANDER SA 20,943,641 112,287
BANKIA SA 3,775,783 14,138
BANKINTER SA 808,673 7,876
BOLSAS Y MERCADOS ESPANOLES 87,946 2,904
CAIXABANK S.A 6,054,784 26,199
CELLNEX TELECOM SAU 464,407 11,712
CIE AUTOMOTIVE SA 190,959 5,636
CODERE SA 65,839 636
CONSTRUCC Y AUX DE FERROCARR 24,503 1,176
CORPORACION FINANCIERA ALBA 17,850 1,038
DISTRIBUIDORA INTERNACIONAL 1,212,751 3,533
EBRO FOODS SA 216,272 5,048
ENAGAS SA 590,547 17,265
ENCE ENERGIA Y CELULOSA SA 643,095 5,706
ENDESA SA 1,003,177 22,131
ERCROS SA 84,785 443
EUSKALTEL SA 108,028 979
FAES FARMA SA 347,468 1,473
FERROVIAL SA 583,733 11,978
FLUIDRA SA 61,423 984
FOMENTO DE CONSTRUC Y CONTRA 99,188 1,251
GESTAMP AUTOMOCION SA 188,230 1,412
GLOBAL DOMINION ACCESS SA 172,622 936
GRIFOLS SA 354,263 10,663
GRIFOLS SA B 808,348 17,422
GRIFOLS SA ADR 190,619 4,098
GRUPO CATALANA OCCIDENTE SA 57,250 2,550
HISPANIA ACTIVOS INMOBILIARI 125,232 2,665
IBERDROLA SA 14,392,959 111,313
INDRA SISTEMAS SA 156,494 1,873
INDUSTRIA DE DISENO TEXTIL 1,710,443 58,433
INMOBILIARIA COLONIAL SOCIMI 566,436 6,260
INTL CONSOLIDATED AIRLINE DI 1,789,141 15,713
INTL CONSOLIDATED AIRLINE DI 559,448 4,904
LAR ESPANA REAL ESTATE SOCIM 151,211 1,688
LET S GOWEX S.A 41,979 388
LIBERBANK SA 2,170,658 1,110
MAPFRE SA 3,629,529 10,954
MASMOVIL IBERCOM SA 15,453 1,797
MEDIASET ESPANA COMUNICACION 261,810 2,208
MELIA HOTELS INTERNATIONAL 333,284 4,568
MERLIN PROPERTIES SOCIMI SA 762,587 11,089
METROVACESA SA 78,820 1,380
MIQUEL Y COSTAS 10,719 404
NATURGY ENERGY GROUP SA 724,565 19,187
NEINOR HOMES SA 104,199 1,951
NH HOTEL GROUP SA 249,175 1,842
OBRASCON HUARTE LAIN S.A. 200,686 642
PAPELES Y CARTONES DE EUROPA 166,473 3,296
PESCANOVA SA 4,617 4
PHARMA MAR SA 229,366 408
PROMOTORA DE INFORMACIONES A 118,406 223
PROSEGUR COMP SEGURIDAD 330,072 2,156
REALIA BUSINESS SA 178,880 223
RED ELECTRICA CORPORACION SA 2,180,998 44,410
REPSOL SA 2,252,635 1,278
REPSOL SA 2,920,620 57,168
SACYR SA 410,826 23
SACYR SA 410,826 1,125
SAETA YIELD SA 7,796 111
SIEMENS GAMESA RENEWABLE ENE 276,167 3,710
TALGO SA 85,636 514
TECNICAS REUNIDAS SA 41,616 1,341
TELEFONICA SA 8,449,250 71,807
TELEPIZZA GROUP SA 196,756 1,330
TUBACEX SA 94,893 315
UNICAJA BANCO SA 1,119,528 1,910
VISCOFAN SA 49,757 3,390
ZARDOYA OTIS SA 235,186 2,246
SRI LANKA
COMMERCIAL BANK OF CEYLON PL 2,516,578 1,955
SWEDEN
AAK AB 719,646 11,471
ACADEMEDIA AB 88,568 481
AF AB B SHS 417,523 9,558
AHLSELL AB 379,728 2,243
ALFA LAVAL AB 346,687 8,239
ALIMAK GROUP AB 97,760 1,499
ARCAM AB 1,118 43
ARJO AB B SHARES 418,170 1,493
ASSA ABLOY AB B 4,072,726 86,908
ATLAS COPCO AB A SHS 805,890 23,494
ATLAS COPCO AB B SHS 462,533 12,132
ATTENDO AB 149,329 1,322
AVANZA BANK HOLDING AB 27,802 1,430
AXACTOR SE 161,077 481
AXFOOD AB 253,633 4,885
BEIJER REF AB 3,960 72
BETSSON AB 141,949 863
BILIA AB A SHS 112,174 877
BILLERUDKORSNAS AB 221,737 3,142
BIOGAIA AB B SHS 44,448 1,985
BIOTAGE AB 54,306 697
BOLIDEN AB 782,408 25,416
BONAVA AB B SHARES 101,948 1,198
BRAVIDA HOLDING AB 279,561 2,223
BUFAB AB 25,022 317
BURE EQUITY AB 60,941 689
BYGGMAX GROUP AB 102,422 447
CAMURUS AB 13,761 146
CAPIO AB 119,405 573
CASTELLUM AB 1,199,722 19,466
CHERRY AB B SHARES 60,302 408
CLAS OHLSON AB B SHS 78,617 627
CLOETTA AB B SHS 344,556 1,047
COLLECTOR AB 27,608 187
COM HEM HOLDING AB 333,227 5,423
D CARNEGIE + CO AB 46,068 748
DIOS FASTIGHETER AB 437,974 2,631
DOMETIC GROUP AB 369,736 3,637
DUSTIN GROUP AB 45,580 411
ELANDERS AB B SHS 17,052 127
ELECTROLUX AB SER B 594,447 13,555
ELEKTA AB B SHS 696,410 9,186
ELTEL AB 138,708 349
EPIROC AB A 1,521,008 15,980
EPIROC AB B 460,580 4,222
ERICSSON (LM) TEL SP ADR 135,719 1,041
ERICSSON LM B SHS 9,080,357 70,300
ESSITY AKTIEBOLAG B 1,154,617 28,549
EVOLUTION GAMING GROUP 27,477 1,711
FABEGE AB 330,790 3,952
FASTIGHETS AB BALDER B SHRS 176,582 4,615
GETINGE AB B SHS 1,341,844 12,224
GRANGES AB 116,963 1,534
HALDEX AB 52,795 525
HANSA MEDICAL AB 33,586 759
HEMFOSA FASTIGHETER AB 1,105,654 12,952
HENNES + MAURITZ AB B SHS 1,061,172 15,836
HEXAGON AB B SHS 430,086 24,014
HEXPOL AB 313,585 3,267
HOIST FINANCE AB 87,586 641
HOLMEN AB B SHARES 150,080 3,415
HUFVUDSTADEN AB A SHS 168,201 2,412
HUMANA AB 26,865 182
HUSQVARNA AB B SHS 490,923 4,666
ICA GRUPPEN AB 157,597 4,839
INDUSTRIVARDEN AB C SHS 212,202 4,120
INDUTRADE AB 117,949 2,821
INTRUM AB 97,274 2,261
INVESTMENT AB ORESUND 53,566 753
INVESTOR AB B SHS 560,730 22,872
INWIDO AB 85,919 616
ITAB SHOP CONCEPT AB B 32,318 128
JM AB 93,227 1,667
KAPPAHL AB 17,238 62
KINNEVIK AB B 319,008 10,944
KLOVERN AB B SHS 703,783 782
KUNGSLEDEN AB 235,840 1,629
LEOVEGAS AB 72,588 576
LINDAB INTERNATIONAL AB 88,936 652
LOOMIS AB B 222,307 7,738
LUNDBERGS AB B SHS 153,856 4,733
LUNDIN PETROLEUM AB 591,632 18,894
MEKONOMEN AB 38,089 527
MODERN TIMES GROUP B SHS 72,763 3,048
MUNTERS GROUP AB 68,028 346
MYCRONIC AB 281,653 3,155
NCC AB B SHS 111,773 1,861
NETENT AB 238,830 1,279
NEW WAVE GROUP AB B SHS 40,188 236
NIBE INDUSTRIER AB B SHS 723,627 7,777
NOBIA AB 160,792 1,239
NOBINA AB 148,820 1,141
NOLATO AB B SHS 39,894 3,224
NORDAX GROUP AB 17,353 116
NORDEA BANK AB 6,634,330 63,985
ONCOPEPTIDES AB 19,381 347
PANDOX AB 104,582 1,779
PARADOX INTERACTIVE AB 18,716 389
PEAB AB 238,164 1,801
PROBI AB 7,553 306
RADISSON HOSPITALITY AB 87,734 282
RATOS AB B SHS 248,496 832
RAYSEARCH LABORATORIES AB 27,609 324
RECIPHARM AB B SHS 56,932 854
RESURS HOLDING AB 104,505 673
SAAB AB B 79,506 3,306
SANDVIK AB 2,083,302 37,027
SAS AB 218,298 419
SCANDI STANDARD AB 43,644 280
SCANDIC HOTELS GROUP AB 97,721 844
SECTRA AB B SHS 1,652 44
SECURITAS AB B SHS 372,524 6,140
SKANDINAVISKA ENSKILDA BAN A 1,903,142 18,117
SKANSKA AB B SHS 399,275 7,266
SKF AB B SHARES 444,225 8,278
SKF AB SPONSORED ADR 20,440 378
SKISTAR AB 39,079 815
SSAB AB B SHARES 835,862 3,156
SSAB AB A SHARES 234,306 1,108
STARBREEZE AB 337,465 396
STILLFRONT GROUP AB 11,868 293
STORYTEL AB 21,861 314
SVENSKA CELLULOSA AB SCA B 1,710,041 18,603
SVENSKA HANDELSBANKEN A SHS 1,788,270 19,902
SWECO AB B SHS 101,295 2,391
SWEDBANK AB A SHARES 1,136,449 24,365
SWEDISH ORPHAN BIOVITRUM AB 383,911 8,388
TELE2 AB B SHS 468,395 5,513
TELIA CO AB 12,873,697 58,943
THULE GROUP AB/THE 121,104 3,016
TOBII AB 91,938 412
TRELLEBORG AB B SHS 498,061 10,650
TROAX GROUP AB 11,039 356
VICTORIA PARK AB B SHS 89,395 380
VITROLIFE AB 85,433 1,254
VOLATI AB 20,612 93
VOLVO AB B SHS 3,141,457 50,286
WALLENSTAM AB B SHS 223,100 2,009
WIHLBORGS FASTIGHETER AB 347,208 4,022
SWITZERLAND
ABB LTD REG 4,160,167 90,958
ABB LTD SPON ADR 81,005 1,763
ADECCO GROUP AG REG 588,496 34,826
AFFICHAGE HOLDING SA REG 1,846 691
ALLREAL HOLDING AG REG 15,763 2,564
ALSO HOLDING REG 7,955 950
ARBONIA AG 69,700 1,147
ARYZTA AG 231,499 3,473
ASCOM HOLDING AG REG 44,575 808
AUTONEUM HOLDING AG 5,181 1,211
BACHEM HOLDING AG REG B 4,847 638
BALOISE HOLDING AG REG 65,599 9,533
BANQUE CANTONALE VAUDOIS REG 4,139 3,176
BARRY CALLEBAUT AG REG 6,799 12,188
BASELLANDS KANTONALBANK CERT 55 51
BASILEA PHARMACEUTICA REG 47,451 3,154
BASLER KANTONALBK PC 636 48
BELIMO HOLDING AG REG 515 2,235
BELL FOOD GROUP AG REG 3,091 988
BELLEVUE GROUP AG 1,656 39
BKW AG 23,604 1,521
BOBST GROUP SA REG 15,037 1,539
BOSSARD HOLDING AG REG A 7,302 1,355
BUCHER INDUSTRIES AG REG 18,824 6,302
BURCKHARDT COMPRESSION HOLDI 12,403 4,404
BURKHALTER HOLDING AG 4,855 410
CEMBRA MONEY BANK AG 98,887 7,773
CHOCOLADEFABRIKEN LINDT PC 2,208 14,298
CHOCOLADEFABRIKEN LINDT REG 118 8,960
CHUBB LTD 964,449 122,504
CICOR TECHNOLOGIES REG 557 39
CIE FINANCIERE RICHEMONT REG 923,530 78,239
CLARIANT AG REG 257,723 6,183
COCA COLA HBC AG DI 583,461 19,497
COMET HOLDING AG REG 8,973 967
CONZZETA AG REG 1,920 2,204
CREDIT SUISSE GROUP AG REG 5,298,346 79,773
CREDIT SUISSE GROUP SPON ADR 60,450 899
DAETWYLER HOLDING AG BR 24,537 4,715
DKSH HOLDING AG 71,292 5,015
DORMAKABA HOLDING AG 3,868 2,705
DUFRY AG REG 41,083 5,230
EDAG ENGINEERING GROUP AG 8,112 157
EFG INTERNATIONAL AG 105,767 792
EMMI AG REG 5,020 4,272
EMS CHEMIE HOLDING AG REG 10,874 6,970
FEINTOOL INTL HOLDING REG 1,503 161
FENIX OUTDOOR INTERNATIONAL 325 40
FISCHER (GEORG) REG 17,003 21,764
FLUGHAFEN ZURICH AG REG 64,235 13,093
FORBO HOLDING AG REG 1,436 2,143
GALENICA AG 75,204 3,991
GAM HOLDING AG 626,103 8,639
GARMIN LTD 516,249 31,491
GEBERIT AG REG 63,001 27,023
GIVAUDAN REG 10,843 24,592
GURIT HOLDING AG BR 405 329
HELVETIA HOLDING AG REG 8,311 4,742
HUBER SUHNER AG REG 16,636 1,014
IDORSIA LTD 111,884 2,963
IMPLENIA AG REG 19,881 1,514
INFICON HOLDING AG REG 8,027 4,086
INTERROLL HOLDING AG REG 764 1,339
INTERSHOP HOLDING AG 1,477 751
INVESTIS HOLDING SA 2,864 172
JULIUS BAER GROUP LTD 775,748 45,532
JULIUS BAER GROUP LTD UN ADR 6,500 76
JUNGFRAUBAHN HOLDING AG REG 204 30
KARDEX AG REG 8,900 1,232
KOMAX HOLDING AG REG 4,944 1,303
KUDELSKI SA BR 49,257 461
KUEHNE NAGEL INTL AG REG 91,964 13,818
LAFARGEHOLCIM LTD REG 780,617 38,034
LANDIS GYR GROUP AG 64,394 4,471
LEM HOLDING SA REG 573 854
LEONTEQ AG 10,114 581
LOGITECH INTERNATIONAL REG 314,274 13,822
LOGITECH INTERNATIONAL REG 53,517 2,349
LONZA GROUP AG REG 99,845 26,496
LUZERNER KANTONALBANK AG REG 206 107
MEYER BURGER TECHNOLOGY AG 716,929 678
MOBILEZONE HOLDING AG REG 66,825 674
MOBIMO HOLDING AG REG 8,075 1,992
MOLECULAR PARTNERS AG 9,166 212
NESTLE SA REG 5,302,336 410,645
NOVARTIS AG REG 4,304,325 326,330
NOVARTIS AG SPONSORED ADR 97,566 7,370
OC OERLIKON CORP AG REG 392,842 6,010
ORASCOM DEVELOPMENT HOLDING 8,225 123
ORIFLAME HOLDING AG 52,669 1,700
ORIOR AG 20,815 1,786
PANALPINA WELTTRANSPORT REG 13,817 1,879
PARGESA HOLDING SA BR 94,600 8,012
PARTNERS GROUP HOLDING AG 40,433 29,624
PHOENIX MECANO AG BR 50 33
PSP SWISS PROPERTY AG REG 82,650 7,658
RIETER HOLDING AG REG 4,842 836
ROCHE HOLDING AG BR 12,075 2,724
ROCHE HOLDING AG GENUSSCHEIN 1,464,621 325,316
ROCHE HOLDINGS LTD SPONS ADR 45,284 1,251
SCHINDLER HOLDING AG REG 45,612 9,591
SCHINDLER HOLDING PART CERT 85,234 18,335
SCHMOLZ BICKENBACH AG REG 651,458 510
SCHWEITER TECHNOLOGIES AG BR 2,591 2,698
SFS GROUP AG 20,161 2,128
SGS SA REG 10,289 27,377
SIEGFRIED HOLDING AG REG 7,479 2,986
SIKA AG REG 388,680 53,784
SONOVA HOLDING AG REG 177,051 31,712
ST GALLER KANTONALBANK A REG 3,260 1,694
STRAUMANN HOLDING AG REG 25,328 19,258
SULZER AG REG 17,650 2,144
SUNRISE COMMUNICATIONS GROUP 41,945 3,413
SWATCH GROUP AG/THE BR 71,421 33,885
SWATCH GROUP AG/THE REG 63,034 5,450
SWISS LIFE HOLDING AG REG 78,410 27,244
SWISS PRIME SITE REG 110300 10125
SWISS RE AG 469765 40545
SWISSCOM AG REG 44529 19875
SWISSQUOTE GROUP HOLDING REG 15573 861
TAMEDIA AG REG 1504 227
TE CONNECTIVITY LTD 162053 14594
TECAN GROUP AG REG 14280 3466
TEMENOS AG REG 163234 24659
TRANSOCEAN LTD 746758 10036
U BLOX HOLDING AG 27714 5496
UBS GROUP AG REG 5439845 83958
VALIANT HOLDING AG REG 21247 2405
VALORA HOLDING AG REG 13501 4405
VAT GROUP AG 35871 4790
VIFOR PHARMA AG 72954 11656
VONTOBEL HOLDING AG REG 32859 2381
VZ HOLDING AG 4119 1294
YPSOMED HOLDING AG REG 4870 709
ZEHNDER GROUP AG RG 15281 633
ZUR ROSE GROUP AG 4854 636
ZURICH INSURANCE GROUP AG 326575 96728
TAIWAN (PROVINCE OF CHINA)
ACCTON TECHNOLOGY CORP 990,000 2,864
ADVANTECH CO LTD 615,000 4,054
ALPHA NETWORKS INC 1,162,000 825
ARCADYAN TECHNOLOGY CORP 648,000 1,566
ARDENTEC CORP 3,388,805 3,751
ASE TECHNOLOGY HOLDING CO LT 9,748,879 22,895
ASIA VITAL COMPONENTS 490,000 460
ASPEED TECHNOLOGY INC 48,000 1,258
ASUSTEK COMPUTER INC 1,028,075 9,391
AU OPTRONICS CORP 9,337,070 3,951
BASSO INDUSTRY CORP 1,084,000 2,315
CAPITAL SECURITIES CORP 2,770,000 1,027
CATCHER TECHNOLOGY CO LTD 3,109,921 34,783
CATHAY FINANCIAL HOLDING CO 13,982,267 24,673
CATHAY FINANCIAL HOLDING CO 88,028 1,342
CATHAY FINANCIAL HOLDING CO 418,215 6,378
CHANG HWA COMMERCIAL BANK 2,679,873 1,556
CHENG UEI PRECISION INDUSTRY 261,000 278
CHICONY ELECTRONICS CO LTD 1,309,035 2,950
CHIN POON INDUSTRIAL CO LTD 183,000 232
CHINA AIRLINES LTD 8,685,000 2,712
CHINA DEVELOPMENT FINANCIAL 7,388,000 2,702
CHINA LIFE INSURANCE CO LTD 7,190,509 7,571
CHINA MAN MADE FIBER CORP 4,681,000 1,597
CHINA MOTOR CORP 108,000 100
CHINA PETROCHEMICAL DEV CORP 10,029,000 4,276
CHINA SYNTHETIC RUBBER 1,705,000 2,614
CHIPBOND TECHNOLOGY CORP 3,579,000 7,431
CHONG HONG CONSTRUCTION CO 471,000 1,454
CHROMA ATE INC 168,000 904
CHUNG HUNG STEEL CORP 1,469,000 610
CHUNGHWA TELECOM CO LTD 802,448 2,895
CHUNGHWA TELECOM LT SPON ADR 55,209 1,983
CLEANAWAY CO LTD 77,000 482
COMPAL ELECTRONICS 9,061,100 5,706
COMPEQ MANUFACTURING CO LTD 1,055,000 1,119
CORETRONIC CORP 1,820,000 2,540
CTBC FINANCIAL HOLDING CO LT 46,036,439 33,144
E INK HOLDINGS INC 5,017,000 5,578
E.SUN FINANCIAL HOLDING CO 8,320,701 5,799
ELAN MICROELECTRONICS CORP 1,703,000 2,910
ENNOCONN CORP 297,000 4,311
EPISTAR CORP 727,000 910
ETERNAL MATERIALS CO LTD 149,334 136
EVA AIRWAYS CORP 6,693,281 3,238
EVERGREEN MARINE CORP LTD 3,537,000 1,508
EVERLIGHT ELECTRONICS CO LTD 121,000 152
FAR EASTERN DEPARTMENT STORE 1,544,000 990
FAR EASTERN NEW CENTURY CORP 584,000 554
FAR EASTONE TELECOMM CO LTD 785,000 2,029
FARADAY TECHNOLOGY CORP 912,000 1,789
FARGLORY LAND DEVELOPMENT CO 1,083,107 1,151
FIRST FINANCIAL HOLDING CO 23,147,845 15,640
FORMOSA CHEMICALS + FIBRE 5,857,919 23,344
FORMOSA PETROCHEMICAL CORP 1,016,000 4,082
FORMOSA PLASTICS CORP 1,396,639 5,153
FUBON FINANCIAL HOLDING CO 31,003,397 51,963
GENIUS ELECTRONIC OPTICAL CO 118,000 1,852
GETAC TECHNOLOGY CORP 775,000 1,118
GIANT MANUFACTURING 555,000 2,348
GIGABYTE TECHNOLOGY CO LTD 3,374,000 7,459
GLOBAL PMX CO LTD 349,000 1,740
GLOBAL UNICHIP CORP 335,000 3,005
GRAND PACIFIC PETROCHEMICAL 7,723,300 7,422
GRAPE KING BIO LTD 205,000 1,546
GREAT WALL ENTERPRISES 1,630,872 2,180
GREATEK ELECTRONICS INC 373,000 662
HANNSTAR DISPLAY CORP 3,381,000 1,010
HIGHWEALTH CONSTRUCTION CORP 419,046 622
HIWIN TECHNOLOGIES CORP 394,000 4,652
HOLTEK SEMICONDUCTOR INC 1,156,000 2,813
HOLY STONE ENTERPRISE CO LTD 235,000 1,888
HON HAI PRECISION GDR REG S 93,055 505
HON HAI PRECISION GDR REG S 237,173 1,288
HON HAI PRECISION INDUSTRY 35,001,501 95,516
HTC CORP 3,455,000 6,448
HUAKU DEVELOPMENT CO LTD 536,000 1,166
HUNG SHENG CONSTRUCTION LTD 1,572,000 2,106
INNOLUX CORP 1,525,185 548
INTERNATIONAL GAMES SYSTEM C 134,000 782
INVENTEC CORP 1,446,160 1,136
ITEQ CORP 1,662,000 3,876
KING S TOWN BANK 981,000 1,052
KING YUAN ELECTRONICS CO LTD 3,637,000 3,310
KINIK COMPANY 151,000 350
LARGAN PRECISION CO LTD 546,000 80,409
LCY CHEMICAL CORP 935,000 1,446
LIEN HWA INDUSTRIAL 1,951,000 2,416
LITE ON SEMICONDUCTOR CORP 344,000 481
LITE ON TECHNOLOGY CORP 3,075,856 3,723
LOTES CO LTD 453,000 2,920
MACAUTO INDUSTRIAL CO LTD 422,000 1,626
MACRONIX INTERNATIONAL 3,753,000 5,342
MEDIATEK INC 1,044,141 10,274
MEGA FINANCIAL HOLDING CO LT 32,870,520 29,002
MICRO STAR INTERNATIONAL CO 197,000 609
NAN YA PLASTICS CORP 8,491,688 24,287
NANYA TECHNOLOGY CORPORATION 3,390,000 9,251
NIEN MADE ENTERPRISE CO LTD 240,000 2,051
NOVATEK MICROELECTRONICS COR 5,211,000 23,501
NUVOTON TECHNOLOGY CORP 321,000 663
ORIENTAL UNION CHEMICAL 1,580,000 1,705
PHISON ELECTRONICS CORP 209,000 1,652
POU CHEN 2,759,023 3,203
POWERTECH TECHNOLOGY INC 2,028,943 5,889
PRESIDENT CHAIN STORE CORP 1,323,000 14,992
PRIMAX ELECTRONICS LTD 444,000 900
PRINCE HOUSING DEVELOPMENT 870,000 317
QUANTA COMPUTER INC 5,079,000 8,912
RADIANT OPTO ELECTRONICS COR 1,042,518 2,086
REALTEK SEMICONDUCTOR CORP 1,284,000 4,675
RECHI PRECISION CO LTD 148,250 158
SERCOMM CORPORATION 427,000 993
SHIN KONG FINANCIAL HOLDING 18,704,908 7,209
SIGURD MICROELECTRONICS CORP 2,778,000 3,458
SIMPLO TECHNOLOGY CO LTD 149,000 875
SINBON ELECTRONICS CO LTD 200,129 547
SINO AMERICAN SILICON PRODUC 3,319,000 13,390
SINOPAC FINANCIAL HOLDINGS 15,300,998 5,520
SOFT WORLD INTL CORP 149,000 380
SPORTON INTERNATIONAL INC 276,000 1,340
ST SHINE OPTICAL CO LTD 175,000 4,006
SYNCMOLD ENTERPRISE CORP 154,000 316
SYNNEX TECHNOLOGY INTL CORP 3,570,000 5,386
TA CHEN STAINLESS PIPE CO 573,000 681
TAIMED BIOLOGICS INC 101,000 1,034
TAISHIN FINANCIAL HOLDING 6,828,299 3,225
TAIWAN CEMENT 5,041,376 7,003
TAIWAN COOPERATIVE FINANCIAL 3,344,000 1,958
TAIWAN FAMILYMART CO LTD 375,000 2,275
TAIWAN MOBILE CO LTD 391,013 1,417
TAIWAN SEMICONDUCTOR CO LTD 809,000 2,293
TAIWAN SEMICONDUCTOR MANUFAC 63,848,776 453,393
TAIWAN SEMICONDUCTOR SP ADR 4,544,285 166,139
TCI CO LTD 278,000 4,295
TECO ELECTRIC + MACHINERY 765,152 575
TONG YANG INDUSTRY 351,600 541
TRIPOD TECHNOLOGY CORP 1,739,000 4,780
TTY BIOPHARM CO LTD 550,000 1,759
TXC CORP 294,000 368
UNI PRESIDENT ENTERPRISES CO 6,277,733 15,937
UNITED INTEGRATED SERVICES 297,612 648
UNITED MICROELECTRONICS CORP 1,718,373 955
VANGUARD INTERNATIONAL SEMI 6,028,000 13,800
VOLTRONIC POWER TECHNOLOGY 171,000 2,922
WAFER WORKS CORP 613,145 1,253
WALSIN LIHWA CORP 12,833,000 8,713
WALSIN TECHNOLOGY CORP 366,000 5,006
WATERLAND FINANCIAL HOLDINGS 670,000 236
YAGEO CORPORATION 304,314 11,229
YUANTA FINANCIAL HOLDING CO 29,852,238 13,610
THAILAND
ADVANCED INFO SERVICE FOR RG 92,100 509
AIRPORTS OF THAILAND PC NVDR 552,800 1,051
AIRPORTS OF THAILAND PCL FOR 5,942,800 11,301
AMATA CORP PUBLIC COLTD NVDR 836,100 472
ASIA AVIATION PCL NVDR 342,600 52
BANGCHAK CORP PCL NVDR 172,800 167
BANGKOK BANK PUBLIC CO LTD 270,800 1,598
BANGKOK BANK PUBLIC CO NVDR 840,300 4,959
BANGKOK LAND PUBLIC CO NVDR 17,470,805 981
BEAUTY COMMUNITY PCL NVDR 10,689,700 3,936
BIRLA CARBON PCL NVDR 13,200 21
CP ALL PCL FOREIGN 13,426,200 29,786
DELTA ELECTRONICS THAI FORGN 107,361 190
DIAMOND BUILDING PDTS NVDR 141,400 23
ESSO THAILAND PCL NVDR 13,166,300 4,610
GFPT PUBLIC CO LTD NVDR 811,800 294
GLOW ENERGY PCL FOREIGN 570,913 1,633
HAAD THIP PCL NVDR 34,700 20
HOME PRODUCT CENTER PCL NVDR 7,435,500 3,007
KASIKORNBANK PCL FOREIGN 5,859,700 34,313
KASIKORNBANK PCL NVDR 6,066,200 35,522
KCE ELECTRONICS NVDR 2,603,100 2,986
KIATNAKIN BANK PCL FOR 1,489,700 3,046
KIATNAKIN BANK PCL NVDR 834,300 1,706
KRUNG THAI BANK NVDR 1,087,200 548
M.C.S. STEEL PCL NVDR 97,000 20
MC GROUP PCL NVDR 641,100 217
MEGA LIFESCIENCES PCL NVDR 2,422,000 2,906
PLATINUM GROUP PCL/THE NVDR 8,800 2
POLYPLEX PCL NVDR 2,790,400 1,171
PTT EXPLOR + PROD PCL NVDR 1,695,500 7,190
PTT EXPLORATION + PROD FOR 3,349,449 14,205
PTT GLOBAL CHEMICAL PCL FOR 2,030,700 4,475
PTT GLOBAL CHEMICAL PCL NVDR 7,577,300 16,696
PTT PCL NVDR 15,038,800 21,789
PTT PCL/FOREIGN 6,654,660 9,642
QUALITY HOUSES LEASEHOLD PRO 101,100 36
QUALITY HOUSES PCL NVDR 28,155,800 2,618
ROJANA INDUS PARK PCL NVDR 354,200 55
SANSIRI PCL NVDR 15,543,300 723
SIAM CEMENT PCL NVDR 7,300 91
SIAM CEMENT PUB CO FOR REG 1,560,609 19,502
SIAM MAKRO PUBLIC CO NVDR 67,100 78
SIAMGAS + PETROCHEMICAL NVDR 17,145,100 4,761
SIAMGAS + PETROCHEMICALS FOR 7,587,600 2,107
SINGHA ESTATE PCL NVDR 3,108,100 272
SPCG PCL NVDR 1,500,000 874
SRISAWAD CORP PCL NVDR 1,638,486 1,459
SUPALAI PUBLIC CO LTD FOR 3,126,100 2,217
THAI AIRWAYS INTERNA NVDR 2,847,400 1,083
THAI BEVERAGE PCL 5,577,300 2,945
THAI NAKARIN HOSPITAL NVDR 23,800 27
THAI OIL PCL FOREIGN 1,681,992 3,947
THAI OIL PCL NVDR 8,551,400 20,069
THAI UNION GROUP PCL F 28,180,400 13,439
THAI VEGETABLE OIL PCL FOR 734,800 588
THAIFOODS GROUP PCL NVDR 1,265,900 147
THANACHART CAPITAL PCL NVDR 1,765,800 2,492
TISCO FINANCIAL FOREIGN 731,100 1,854
TISCO FINANCIAL GROUP NVDR 1,522,820 3,861
TTW PCL NVDR 167,800 59
U CITY PCL NVDR 188,130,800 170
VINYTHAI PUBLIC CO LIM NVDR 3,125,000 2,349
WHA CORP PCL NVDR 9,523,600 1,052
TURKEY
AKBANK T.A.S. 6,716,684 11,025
AKSIGORTA 91,484 77
ALARKO GAYRIMENKUL YATIRIM 20,208 186
ALBARAKA TURK KATILIM BANKAS 686,991 204
ANEL ELEKTRIK PROJE TAAHHUT 293,263 166
AYGAZ AS 69,029 165
BIM BIRLESIK MAGAZALAR AS 954,743 13,994
CIMSA CIMENTO SANAYI VE TIC 432,686 1,031
DATAGATE BILGISAYAR MALZEMEL 20,567 28
DOGUS OTOMOTIV SERVIS VE TIC 107,065 163
EREGLI DEMIR VE CELIK FABRIK 7,786,989 17,338
FORD OTOMOTIV SANAYI AS 363,264 4,861
GUBRE FABRIKALARI TAS 113,282 88
IS YATIRIM MENKUL DEGERLER A 63,391 30
KARDEMIR KARABUK DEMIR CL D 6,972,217 6,712
KOC HOLDING AS 5,538,370 17,191
LOGO YAZILIM SANAYI VE TICAR 159,847 1,468
MAVI GIYIM SANAYI VE TICA B 164,380 1,401
OZAK GAYRIMENKUL YATIRIM ORT 103,993 60
PEGASUS HAVA TASIMACILIGI AS 1,100,166 5,912
PETKIM PETROKIMYA HOLDING AS 1,216,792 1,286
SELCUK ECZA DEPOSU TICARET V 556,917 467
SODA SANAYII 536,024 725
TAV HAVALIMANLARI HOLDING AS 1,253,764 6,141
TEKFEN HOLDING AS 1,822,071 6,901
TOFAS TURK OTOMOBIL FABRIKA 132,699 697
TORUNLAR GAYRIMENKUL YATIRIM 133,783 80
TRAKYA CAM SANAYII AS 955,617 866
TUPRAS TURKIYE PETROL RAFINE 1,416,119 33,384
TURK HAVA YOLLARI AO 4,236,526 12,521
TURK SISE VE CAM FABRIKALARI 1,968,670 1,818
TURK TELEKOMUNIKASYON AS 12,238,743 13,331
TURK TRAKTOR VE ZIRAAT MAKIN 93,696 1,064
TURKCELL ILETISIM HIZMET AS 13,080,798 34,749
TURKIYE GARANTI BANKASI 17,552,257 32,107
TURKIYE HALK BANKASI 11,822,581 19,097
TURKIYE IS BANKASI C 8,368,573 10,412
TURKIYE VAKIFLAR BANKASI T D 214,369 230
UNITED ARAB EMIRATES (THE)
ABU DHABI COMMERCIAL BANK 613,713 1,180
AIR ARABIA PJSC 3,634,439 969
ALDAR PROPERTIES PJSC 3,776,293 2,077
DAMAC PROPERTIES DUBAI CO 790,434 441
DP WORLD LTD 658,004 15,134
DUBAI ISLAMIC BANK 1,807,578 2,397
EMAAR MALLS PJSC 6,331,167 3,689
EMAAR PROPERTIES PJSC 7,524,978 10,079
EMIRATES NBD PJSC 10,000 27
EMIRATES TELECOM GROUP CO 908,993 3,997
FIRST ABU DHABI BANK PJSC 14,019,199 46,373
UNITED KINGDOM
3I GROUP PLC 3,204,338 38,100
A.G. BARR PLC 6,974 63
AA PLC 772,101 1,266
ABCAM PLC 469,129 8,262
ACACIA MINING PLC 227,433 377
ACCESSO TECHNOLOGY GROUP PLC 33,792 1,124
ADMIRAL GROUP PLC 231,974 5,842
ADVANCED MEDICAL SOLUTIONS 500,072 2,162
AGGREKO PLC 357,438 3,190
ALFA FINANCIAL SOFTWARE HOLD 90,501 210
ALLIANCE PHARMA PLC 302,363 390
ALLIED MINDS PLC 248,945 345
ANGLO AMERICAN PLC 1,860,343 41,626
ANPARIO PLC 4,306 27
ANTOFAGASTA PLC 983,624 12,856
AO WORLD PLC 295,915 584
AON PLC 852,585 116,949
ARRIS INTERNATIONAL PLC 288,251 7,046
ARROW GLOBAL GROUP PLC 226,496 724
ASCENTIAL PLC 8,286,426 49,515
ASHMORE GROUP PLC 487,019 2,398
ASHTEAD GROUP PLC 1,450,024 43,514
ASOS PLC 67,957 5,475
ASSOCIATED BRITISH FOODS PLC 812,054 29,355
ASSURA PLC 2,790,409 2,122
ASTRAZENECA PLC 1,751,157 121,448
ASTRAZENECA PLC SPONS ADR 93,542 3,284
ATLANTICA YIELD PLC 125,885 2,540
ATLASSIAN CORP PLC CLASS A 222,144 13,888
AUTO TRADER GROUP PLC 1,130,744 6,358
AVEVA GROUP PLC 83,436 2,959
AVIVA PLC 8,275,808 55,068
BABCOCK INTL GROUP PLC 282,818 3,054
BAE SYSTEMS PLC 6,332,621 54,077
BAKKAVOR GROUP PLC 122,958 313
BALFOUR BEATTY PLC 942,420 3,530
BANK OF GEORGIA GROUP PLC 50,394 1,254
BARCLAYS PLC 42,142,639 105,157
BARRATT DEVELOPMENTS PLC 1,839,834 12,519
BBA AVIATION PLC 1,278,629 5,763
BEAZLEY PLC 1,041,740 8,060
BELLWAY PLC 486,427 19,292
BERKELEY GROUP HOLDINGS/THE 422,843 21,130
BHP BILLITON PLC 5,272,668 118,759
BHP BILLITON PLC ADR 272,225 12,237
BIFFA PLC 383,482 1,261
BIG YELLOW GROUP PLC 306,623 3,860
BLUE PRISM GROUP PLC 61,840 1,489
BODYCOTE PLC 362,019 4,682
BOVIS HOMES GROUP PLC 466,151 7,050
BP PLC 36,661,290 279,909
BP PLC SPONS ADR 702,657 32,083
BREWIN DOLPHIN HOLDINGS PLC 382,268 1,793
BRIGHTSPHERE INVESTMENT GROU 232,386 3,314
BRITISH LAND CO PLC 1,236,487 10,973
BRITVIC PLC 388,744 3,998
BROWN (N) GROUP PLC 200,227 448
BT GROUP PLC 14,814,148 42,598
BTG PLC 991,034 6,751
BUNZL PLC 784,001 23,755
BURBERRY GROUP PLC 1,477,369 42,131
CAIRN ENERGY PLC 1,618,361 5,342
CAPITA PLC 2,099,055 4,427
CAPITAL + COUNTIES PROPERTIE 965,083 3,661
CAPITAL + REGIONAL PLC 365,960 246
CARD FACTORY PLC 427,853 1,113
CARDTRONICS PLC A 95,030 2,298
CARNIVAL PLC 366,700 21,045
CENTRAL ASIA METALS PLC 139,912 465
CENTRICA PLC 8,184,390 17,035
CHARTER COURT FINANCIAL S 101,495 447
CHEMRING GROUP PLC 401,350 1,179
CINEWORLD GROUP PLC 2,908,265 10,198
CIVITAS SOCIAL HOUSING PLC 295,566 418
CLINIGEN GROUP PLC 318,642 3,866
CLOSE BROTHERS GROUP PLC 306,865 6,020
CMC MARKETS PLC 103,526 273
COATS GROUP PLC 1,690,551 1,734
COBHAM PLC 2,924,268 4,967
COCA COLA EUROPEAN PARTNERS 368,397 14,972
COMPASS GROUP PLC 4,944,515 105,656
COMPUTACENTER PLC 182,967 3,493
CONSORT MEDICAL PLC 1,577 25
CONTOURGLOBAL PLC 1,921,604 5,987
CONVATEC GROUP PLC 1,568,637 4,399
CONVIVIALITY PLC 494,657 661
COSTAIN GROUP PLC 141,931 824
COUNTRYSIDE PROPERTIES PLC 524,033 2,380
COUNTRYWIDE PLC 266,544 132
CRANEWARE PLC 1,087 30
CRANSWICK PLC 8,542 381
CREST NICHOLSON HOLDINGS 330,565 1,701
CRODA INTERNATIONAL PLC 373,477 23,678
CVS GROUP PLC 98,738 1,483
CYBG PLC 836,528 3,508
CYBG PLC CDI 344,001 1,431
DAILY MAIL+GENERAL TST A NV 342,389 3,347
DAIRY CREST GROUP PLC 178,324 1,156
DART GROUP PLC 139,968 1,437
DE LA RUE PLC 129,425 950
DEBENHAMS PLC 1,266,397 250
DECHRA PHARMACEUTICALS PLC 263,422 9,675
DERWENT LONDON PLC 168,122 6,894
DFS FURNITURE PLC 262,351 712
DIAGEO PLC 4,453,072 160,031
DIALOG SEMICONDUCTOR PLC 152,627 2,327
DIGNITY PLC 62,010 824
DIPLOMA PLC 417,481 7,226
DIRECT LINE INSURANCE GROUP 2,817,579 12,756
DIXONS CARPHONE PLC 1,351,987 3,331
DOMINO S PIZZA GROUP PLC 616,700 2,824
DRAX GROUP PLC 658,786 2,851
DS SMITH PLC 2,258,644 15,542
DUNELM GROUP PLC 125,883 839
EASYJET PLC 210,107 4,641
EI GROUP PLC 599,677 1,156
ELECTROCOMPONENTS PLC 610,165 6,106
ELEMENTIS PLC 1,067,861 3,564
EMIS GROUP PLC 164,956 1,938
EMPIRIC STUDENT PROPERTY PLC 913,647 1,069
ENQUEST PLC 1,470,641 687
EQUINITI GROUP PLC 1,077,196 3,513
ESSENTRA PLC 1,651,342 10,474
ESURE GROUP PLC 402,340 1,155
EVRAZ PLC 981,808 6,590
FAROE PETROLEUM PLC 609,752 1,180
FDM GROUP HOLDINGS PLC 3,947 51
FERREXPO PLC 389,403 942
FERROGLOBE PLC 37,971 325
FEVERTREE DRINKS PLC 137,998 6,176
FINSBURY FOOD GROUP PLC 30,403 47
FIRSTGROUP PLC 1,508,069 1,663
FORTERRA PLC 451,305 1,826
FRESNILLO PLC 776,710 11,726
FRONTIER DEVELOPMENTS PLC 16,347 289
G4S PLC 9,950,581 35,168
GALLIFORD TRY PLC 144,518 1,667
GAMES WORKSHOP GROUP PLC 46,275 1,833
GATES INDUSTRIAL CORP PLC 72,427 1,178
GB GROUP PLC 170,068 1,340
GCP STUDENT LIVING PLC 711,696 1,381
GENUS PLC 76,513 2,663
GEORGIA CAPITAL PLC 50,394 685
GKN PLC 256,924 1,636
GLAXOSMITHKLINE PLC 7,965,323 160,877
GO AHEAD GROUP PLC 80,870 1,695
GOCOMPARE.COM GROUP PLC 416,679 721
GRAINGER PLC 1,289,127 5,242
GREAT PORTLAND ESTATES PLC 312,838 2,951
GREENE KING PLC 700,803 5,326
GREGGS PLC 303,670 3,991
GVC CVR 266,597 39
HALFORDS GROUP PLC 242,643 1,112
HALMA PLC 1,369,270 24,767
HAMMERSON PLC 1,093,936 7,548
HANSTEEN HOLDINGS PLC 498,696 686
HARGREAVES LANSDOWN PLC 712,414 18,543
HASTINGS GROUP HOLDINGS PLC 356,974 1,200
HAYS PLC 6,516,953 16,055
HEADLAM GROUP PLC 6,455 42
HELICAL PLC 178,660 800
HIKMA PHARMACEUTICALS PLC 3,231,812 64,045
HILL + SMITH HOLDINGS PLC 156,049 3,047
HOCHSCHILD MINING PLC 353,655 889
HOMESERVE PLC 487,846 5,790
HOSTELWORLD GROUP PLC 101,127 421
HOTEL CHOCOLAT GROUP LTD 35,730 188
HOWDEN JOINERY GROUP PLC 4,127,456 29,219
HSBC HOLDINGS PLC 28,604,862 268,400
HUNTING PLC 176,679 1,810
HURRICANE ENERGY PLC 1,704,804 1,069
IBSTOCK PLC 959,991 3,792
IDEAGEN PLC 14,282 24
IG GROUP HOLDINGS PLC 1,434,895 16,311
IMI PLC 337,399 5,043
INCHCAPE PLC 1,788,046 18,425
INDIVIOR PLC 1,089,085 5,510
INFORMA PLC 4,110,697 45,317
INMARSAT PLC 745,671 5,415
INTEGRAFIN HOLDINGS PLC 252,681 1,201
INTERCONTINENTAL HOTELS ADR 56,194 3,522
INTERCONTINENTAL HOTELS GROU 207,520 12,932
INTERMEDIATE CAPITAL GROUP 1,268,792 18,460
INTERNATIONAL GAME TECHNOLOG 160,185 3,723
INTERNATIONAL PERSONAL FINAN 298,876 804
INTERTEK GROUP PLC 216,303 16,323
INTU PROPERTIES PLC 1,092,668 2,600
INVESTEC PLC 1,453,351 10,323
IOMART GROUP PLC 102,832 509
IQE PLC 2,531,713 3,413
ITE GROUP PLC 578,047 182
ITE GROUP PLC 330,314 349
ITV PLC 5,316,938 12,214
JARDINE LLOYD THOMPSON GROUP 209,357 3,538
JD SPORTS FASHION PLC 1,391,252 8,093
JOHN LAING GROUP PLC 618,315 2,250
JOHNSON MATTHEY PLC 297,743 14,226
JPJ GROUP PLC 73,194 929
JUPITER FUND MANAGEMENT 561,253 3,305
JUST EAT PLC 5,382,056 55,353
JUST GROUP PLC 1,107,552 1,974
KAINOS GROUP PLC 55,799 295
KAZ MINERALS PLC 503,925 5,609
KCAD HOLDINGS I LIMITED 494,802,371 2,791
KCOM GROUP PLC 756,133 966
KELLER GROUP PLC 131,414 1,759
KEYWORDS STUDIOS PLC 165,256 3,892
KIER GROUP PLC 120,076 1,522
KINGFISHER PLC 11,354,440 44,522
LAIRD PLC 2,488,645 6,568
LAND SECURITIES GROUP PLC 932,248 11,778
LEARNING TECHNOLOGIES GROUP 448,057 663
LEGAL + GENERAL GROUP PLC 8,099,730 28,445
LIBERTY GLOBAL PLC C 10,656 284
LIBERTY GLOBAL PLC A 69,713 1,920
LIVANOVA PLC 374,817 37,414
LLOYDS BANKING GROUP PLC 182,843,866 152,203
LONDON STOCK EXCHANGE GROUP 722,533 42,650
LONDONMETRIC PROPERTY PLC 900,185 2,199
LOOKERS PLC 469,246 672
LUXFER HOLDINGS PLC 16,323 285
MAJESTIC WINE PLC 86,138 546
MAN GROUP PLC 5,143,320 11,992
MARKS + SPENCER GROUP PLC 2,371,979 9,241
MARSHALLS PLC 255,981 1,379
MARSTON S PLC 758,399 996
MCCARTHY + STONE PLC 587,317 761
MEDICLINIC INTERNATIONAL PLC 432,683 3,008
MEGGITT PLC 1,418,945 9,241
MELROSE INDUSTRIES PLC 14,613,231 41,036
MENZIES (JOHN) PLC 133,944 1,109
MERLIN ENTERTAINMENT 1,437,788 7,340
METRO BANK PLC 96,424 4,120
MICRO FOCUS INTERNATIONAL 504,568 8,817
MITCHELLS + BUTLERS PLC 268,657 924
MITIE GROUP PLC 468,788 967
MONDI PLC 806,853 21,848
MONEYSUPERMARKET.COM 1,584,881 6,589
MORGAN ADVANCED MATERIALS PL 1,282,894 5,532
MORGAN SINDALL GROUP PLC 44,506 845
NATIONAL EXPRESS GROUP PLC 1,475,230 7,822
NATIONAL GRID PLC 5,426,049 60,061
NCC GROUP PLC 368,635 997
NEWRIVER REIT PLC 365,101 1,301
NEX GROUP PLC 408,784 5,548
NEXT PLC 212,084 16,940
NIELSEN HOLDINGS PLC 630,287 19,495
NMC HEALTH PLC 188,009 8,891
NOBLE CORP PLC 480,504 3,042
NORTHGATE PLC 170,279 915
NOSTRUM OIL + GAS PLC 119,788 305
NUMIS CORPORATION PLC 59,254 324
OCADO GROUP PLC 1,307,094 17,731
ON THE BEACH GROUP PLC 143,496 951
ONESAVINGS BANK PLC 468,422 2,539
OPHIR ENERGY PLC 806,660 538
OXFORD BIOMEDICA PLC 8,402 109
OXFORD BIOMEDICA PLC 33,379 434
OXFORD IMMUNOTEC GLOBAL PLC 38,841 501
OXFORD INSTRUMENTS PLC 67,731 894
P2P GLOBAL INVESTMENTS PLC/FUN 111,592 1,186
PAGEGROUP PLC 385,559 2,868
PARAGON BANKING GROUP PLC 776,379 4,916
PATISSERIE HOLDINGS PLC 42,565 264
PEARSON PLC 930,266 10,869
PEARSON PLC SPONSORED ADR 63,900 741
PENDRAGON PLC 1,778,413 574
PENNON GROUP PLC 512,348 5,374
PERSIMMON PLC 1,039,072 34,749
PETS AT HOME GROUP PLC 540,845 925
PHOTO ME INTERNATIONAL PLC 225,173 303
POLYPIPE GROUP PLC 542,477 2,757
PREMIER FOODS PLC 825,460 413
PREMIER OIL PLC 2,555,440 4,342
PRIMARY HEALTH PROPERTIES 1,229,356 1,892
PROVIDENT FINANCIAL PLC 319,035 2,526
PRUDENTIAL PLC 7,330,192 167,860
PURPLEBRICKS GROUP PLC 264,295 1,135
PZ CUSSONS PLC 372,300 1,108
QINETIQ GROUP PLC 1,653,231 5,887
QUILTER PLC 2,375,131 4,544
RATHBONE BROTHERS PLC 56,307 1,928
RECKITT BENCKISER GROUP PLC 842,624 69,407
REDDE PLC 495,261 1,151
REDROW PLC 1,676,041 11,794
RELX PLC 2,445,017 52,375
RENEWI PLC 1,036,613 1,067
RENISHAW PLC 86,238 6,034
RENTOKIL INITIAL PLC 4,385,199 20,310
RESTAURANT GROUP PLC 251,583 935
RESTORE PLC 155,485 1,059
RIGHTMOVE PLC 357,444 25,059
RIO TINTO PLC 2,222,901 123,290
RIO TINTO PLC SPON ADR 181,169 10,051
ROLLS ROYCE GROUP PLC C SHR 137,148,256 181
ROLLS ROYCE HLDGS PLC 5,596,220 7
ROLLS ROYCE HOLDINGS PLC 2,168,356 28,290
ROTORK PLC 1,080,487 4,775
ROWAN COMPANIES PLC A 206,173 3,344
ROYAL BANK OF SCOTLAND GROUP 13,090,015 44,259
ROYAL DUTCH SHELL PLC A SHS 9,033,710 313,555
ROYAL DUTCH SHELL PLC A SHS 3,898,983 135,521
ROYAL DUTCH SHELL PLC B SHS 4,768,854 170,844
ROYAL DUTCH SHELL SPON ADR A 272,159 18,842
ROYAL DUTCH SHELL SPON ADR B 311,177 22,607
ROYAL MAIL PLC 3,031,827 20,230
RPC GROUP PLC 754,882 7,457
RPS GROUP PLC 331,999 1,120
RSA INSURANCE GROUP PLC 4,067,200 36,482
SABRE INSURANCE GROUP PLC 371,976 1,331
SAFESTORE HOLDINGS PLC 518,830 3,764
SAGA PLC 1,385,732 2,298
SAGE GROUP PLC/THE 6,771,541 56,198
SAINSBURY (J) PLC 8,722,026 36,987
SAVILLS PLC 465,715 5,349
SCAPA GROUP PLC 185,440 1,065
SCHRODERS PLC 180,709 7,534
SEGRO PLC 1,974,577 17,451
SENIOR PLC 1,023,219 4,104
SENSATA TECHNOLOGIES HOLDING 1,289,026 61,332
SERCO GROUP PLC 1,293,373 1,690
SEVERN TRENT PLC 276,055 7,215
SHAFTESBURY PLC 234,706 2,899
SIG PLC 709,809 1,309
SIRIUS MINERALS PLC 5,036,191 2,200
SKY PLC 1,402,462 27,061
SMART METERING SYSTEMS PLC 134,186 1,378
SMITH + NEPHEW PLC 2,743,842 50,643
SMITH + NEPHEW PLC SPON ADR 202,995 7,618
SMITHS GROUP PLC 499,142 11,190
SOCO INTERNATIONAL PLC 254,901 324
SOFTCAT PLC 139,961 1,415
SOLE REALISATION COMPANY PLC 14,700 143
SOLGOLD PLC 933,983 281
SOPHOS GROUP PLC 8,420,320 71,037
SOUND ENERGY PLC 888,122 469
SPECTRIS PLC 248,288 8,556
SPEEDY HIRE PLC 53,341 44
SPIRAX SARCO ENGINEERING PLC 172,110 14,815
SPIRE HEALTHCARE GROUP PLC 364,401 1,206
SPORTS DIRECT INTERNATIONAL 1,561,017 8,231
SSE PLC 2,998,751 53,646
SSP GROUP PLC 1,472,521 12,331
ST JAMES S PLACE PLC 615,135 9,319
ST. MODWEN PROPERTIES PLC 384,694 2,135
STAFFLINE GROUP PLC 16,440 203
STAGECOACH GROUP PLC 585,163 1,094
STALLERGENES GREER PLC 5,406 194
STANDARD CHARTERED PLC 5,305,673 48,515
STANDARD LIFE ABERDEEN PLC 5,554,214 23,883
STERIS PLC 136,574 14,342
STOCK SPIRITS GROUP PLC 254,240 765
SUPERDRY PLC 59,596 883
SYNTHOMER PLC 334,966 2,331
TALKTALK TELECOM GROUP 793,290 1,100
TATE + LYLE PLC 1,282,070 10,948
TAYLOR WIMPEY PLC 9,107,083 21,510
TBC BANK GROUP PLC 192,562 4,439
TECHNIPFMC PLC 70,251 2,230
TED BAKER PLC 38,466 1,094
TELECOM PLUS PLC 77,983 1,159
TELFORD HOMES PLC 55,196 288
TESCO PLC 37,519,771 127,158
THOMAS COOK GROUP PLC 1,996,953 2,839
TORM PLC 25,556 201
TP ICAP PLC 676,592 3,764
TRAVIS PERKINS PLC 1,557,037 29,242
TRITAX BIG BOX REIT PLC 1,744,642 3,591
TULLOW OIL PLC 1,803,942 5,835
ULTRA ELECTRONICS HLDGS PLC 245,136 5,340
UNILEVER PLC 2,518,316 139,376
UNITE GROUP PLC 973,291 11,064
UNITED UTILITIES GROUP PLC 856,227 8,627
URBAN + CIVIC PLC 259,082 1,180
VECTURA GROUP PLC 745,067 768
VEDANTA RESOURCES PLC 108,355 925
VESUVIUS PLC 649,808 5,130
VICTORIA PLC 107,508 1,172
VICTREX PLC 291,135 11,201
VIRGIN MONEY HOLDINGS UK 339,365 1,644
VODAFONE GROUP PLC 44,881,234 108,922
WATKIN JONES PLC 183,178 496
WEIR GROUP PLC/THE 285,595 7,541
WETHERSPOON (J.D.) PLC 105,538 1,756
WH SMITH PLC 385,300 10,169
WHITBREAD PLC 316,090 16,522
WILLIAM HILL PLC 3,448,935 13,815
WM MORRISON SUPERMARKETS 3,956,890 13,165
WOOD GROUP (JOHN) PLC 13,897,943 115,194
WORKSPACE GROUP PLC 141,949 2,024
ZPG PLC 378,527 2,442
VIRGIN ISLANDS, BRITISH
AQUAVENTURE HOLDINGS LTD 51,393 801
BIOHAVEN PHARMACEUTICAL HOLD 41,835 1,653
MAIL.RU GROUP GDR REGS 468,651 13,591
MICHAEL KORS HOLDINGS LTD 283,743 18,897
NAM TAI PROPERTY INC 39,897 439
NOMAD FOODS LTD 236,371 4,536

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