International Equities
as of 6/30/2019

Investment Table

 

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Location Security Description Shares Market Value
$US in thousands
(000s)
ARGENTINA BANCO MACRO SA ADR 31,000 2,258
ARGENTINA CENTRAL COSTANERA SA 32,151 58
ARGENTINA GRUPO FINANCIERO GALICIA ADR 201,696 7,160
ARGENTINA LOMA NEGRA CIA IND SPON ADR 233,400 2,731
ARGENTINA YPF S.A. SPONSORED ADR 2,117,798 38,565
AUSTRALIA AVITA MEDICAL LTD SPONS ADR 566,358 3,506
AUSTRALIA BHP GROUP LTD SPON ADR 129,829 7,544
AUSTRALIA AUSTRALIAN PHARMA INDUS LTD 460,960 427
AUSTRALIA ADELAIDE BRIGHTON LTD 465,647 1,320
AUSTRALIA WEBJET LTD 143,739 1,372
AUSTRALIA RAMSAY HEALTH CARE LTD 199,412 10,109
AUSTRALIA AUSDRILL LTD 737,361 944
AUSTRALIA AUST AND NZ BANKING GROUP 4,216,480 83,471
AUSTRALIA AMCOR PLC CDI 2,517,711 28,605
AUSTRALIA FREEDOM FOODS GROUP LTD 138,541 494
AUSTRALIA WESTPAC BANKING CORP 4,842,561 96,375
AUSTRALIA BANK OF QUEENSLAND LTD 609,341 4,075
AUSTRALIA FORTESCUE METALS GROUP LTD 4,485,253 28,391
AUSTRALIA TELSTRA CORP LTD 9,622,284 25,997
AUSTRALIA BEACH ENERGY LTD 4,307,958 6,001
AUSTRALIA BENDIGO AND ADELAIDE BANK 720,302 5,853
AUSTRALIA BLACKMORES LTD 15,277 964
AUSTRALIA GRAINCORP LTD A 258,187 1,444
AUSTRALIA LYNAS CORP LTD 758,212 1,367
AUSTRALIA COCA COLA AMATIL LTD 807,580 5,792
AUSTRALIA BWP TRUST 2,527,806 6,528
AUSTRALIA ASX LTD 334,113 19,313
AUSTRALIA BHP GROUP LTD 4,746,183 137,089
AUSTRALIA BREVILLE GROUP LTD 107,360 1,233
AUSTRALIA CALTEX AUSTRALIA LTD 638,547 11,090
AUSTRALIA MIRVAC GROUP 7,166,576 15,741
AUSTRALIA ALTIUM LTD 360,779 8,659
AUSTRALIA SARACEN MINERAL HOLDINGS LTD 2,547,612 6,579
AUSTRALIA HARVEY NORMAN HOLDINGS LTD 754,591 2,155
AUSTRALIA COMPUTERSHARE LTD 2,084,313 23,710
AUSTRALIA SIGMA HEALTHCARE LTD 1,196,138 466
AUSTRALIA CEDAR WOODS PROPERTIES LTD 69,677 279
AUSTRALIA CSL LTD 1,014,761 153,103
AUSTRALIA REA GROUP LTD 134,429 9,060
AUSTRALIA TRANSURBAN GROUP 3,850,206 39,826
AUSTRALIA COCHLEAR LTD 423,788 61,513
AUSTRALIA ORIGIN ENERGY LTD 2,342,831 12,018
AUSTRALIA COMMONWEALTH BANK OF AUSTRAL 2,614,774 151,894
AUSTRALIA BORAL LTD 1,558,741 5,600
AUSTRALIA RIO TINTO LTD 856,535 62,367
AUSTRALIA CROMWELL PROPERTY GROUP 2,752,729 2,231
AUSTRALIA CHARTER HALL RETAIL REIT 3,000,759 9,202
AUSTRALIA CSR LTD 1,169,403 3,209
AUSTRALIA HANSEN TECHNOLOGIES LTD 195,363 539
AUSTRALIA APA GROUP 1,638,538 12,418
AUSTRALIA ARISTOCRAT LEISURE LTD 812,178 17,509
AUSTRALIA VILLAGE ROADSHOW LTD 125,272 248
AUSTRALIA SELECT HARVESTS LTD 114,982 585
AUSTRALIA WESTERN AREAS LTD 323,012 445
AUSTRALIA INSURANCE AUSTRALIA GROUP 3,768,715 21,845
AUSTRALIA ANSELL LTD 189,527 3,571
AUSTRALIA CREDIT CORP GROUP LTD 61,670 1,148
AUSTRALIA PRO MEDICUS LTD 48,953 869
AUSTRALIA REGIS HEALTHCARE LTD 158,684 293
AUSTRALIA IRESS LTD 414,169 4,049
AUSTRALIA TECHNOLOGY ONE LTD 302,704 1,674
AUSTRALIA INTEGRATED RESEARCH LTD 121,347 281
AUSTRALIA BRICKWORKS LTD 121,688 1,391
AUSTRALIA ST BARBARA LTD 844,899 1,743
AUSTRALIA CLINUVEL PHARMACEUTICALS LTD 43,750 1,034
AUSTRALIA NUFARM LTD 335,787 966
AUSTRALIA TPG TELECOM LTD 495,904 2,241
AUSTRALIA FLIGHT CENTRE TRAVEL GROUP L 80,131 2,336
AUSTRALIA ELDERS LTD 124,439 542
AUSTRALIA G.U.D. HOLDINGS LTD 125,162 879
AUSTRALIA GPT GROUP 3,438,770 14,841
AUSTRALIA AUSTRALIAN AGRICULTURAL CO 367,205 256
AUSTRALIA AVITA MEDICAL LTD 5,971,528 1,760
AUSTRALIA GWA GROUP LTD 586,270 1,407
AUSTRALIA OZ MINERALS LTD 384,437 2,706
AUSTRALIA RESOLUTE MINING LTD 890,554 834
AUSTRALIA INDEPENDENCE GROUP NL 594,319 1,969
AUSTRALIA ORICA LTD 504,875 7,182
AUSTRALIA DOWNER EDI LTD 1,943,646 9,439
AUSTRALIA REGIS RESOURCES LTD 2,605,225 9,653
AUSTRALIA LENDLEASE GROUP 819,763 7,478
AUSTRALIA COOPER ENERGY LTD 1,903,366 721
AUSTRALIA JUMBO INTERACTIVE LTD 48,345 684
AUSTRALIA BLUESCOPE STEEL LTD 1,855,824 15,693
AUSTRALIA WORLEYPARSONS LTD 563,206 5,814
AUSTRALIA ABACUS PROPERTY GROUP 517,601 1,489
AUSTRALIA SUNCORP GROUP LTD 2,160,372 20,421
AUSTRALIA MONADELPHOUS GROUP LTD 178,141 2,351
AUSTRALIA NATIONAL AUSTRALIA BANK LTD 3,917,371 73,454
AUSTRALIA NEWCREST MINING LTD 1,528,986 34,281
AUSTRALIA CENTURIA INDUSTRIAL REIT 199,116 428
AUSTRALIA INCITEC PIVOT LTD 2,139,261 5,119
AUSTRALIA PERPETUAL LTD 60,179 1,784
AUSTRALIA PREMIER INVESTMENTS LTD 111,734 1,189
AUSTRALIA JB HI FI LTD 135,984 2,467
AUSTRALIA AMP LTD 4,455,344 6,628
AUSTRALIA QANTAS AIRWAYS LTD 1,269,795 4,812
AUSTRALIA TASSAL GROUP LTD 211,849 728
AUSTRALIA IOOF HOLDINGS LTD 376,001 1,364
AUSTRALIA INVOCARE LTD 393,608 4,417
AUSTRALIA PILBARA MINERALS LTD 1,659,502 635
AUSTRALIA QBE INSURANCE GROUP LTD 7,377,679 61,247
AUSTRALIA NORTHERN STAR RESOURCES LTD 1,327,736 10,855
AUSTRALIA RCR TOMLINSON LTD 232,978 142
AUSTRALIA CHALLENGER LTD 772,203 3,598
AUSTRALIA SANDFIRE RESOURCES NL 1,117,118 5,245
AUSTRALIA SANTOS LTD 3,413,354 16,959
AUSTRALIA SEVEN GROUP HOLDINGS LTD 461,156 5,984
AUSTRALIA SONIC HEALTHCARE LTD 644,689 12,260
AUSTRALIA STOCKLAND 4,284,614 12,538
AUSTRALIA TABCORP HOLDINGS LTD 2,932,973 9,159
AUSTRALIA SENEX ENERGY LTD 1,537,940 383
AUSTRALIA WESFARMERS LTD 1,754,083 44,510
AUSTRALIA SEVEN WEST MEDIA LTD 1,069,233 349
AUSTRALIA ALUMINA LTD 3,255,741 5,323
AUSTRALIA ILUKA RESOURCES LTD 707,289 5,346
AUSTRALIA MOUNT GIBSON IRON LTD 477,784 342
AUSTRALIA WOODSIDE PETROLEUM LTD 2,098,835 53,553
AUSTRALIA WOOLWORTHS GROUP LTD 2,608,776 60,834
AUSTRALIA SOUTH32 ADR 77,042 856
AUSTRALIA SYRAH RESOURCES LIMITED RIGHTS 82,271 4
AUSTRALIA SHOPPING CENTRES AUSTRALASIA 3,804,949 6,382
AUSTRALIA AET AND D HLDGS NO 1 PTY LTD 160,140 -
AUSTRALIA EVOLUTION MINING LTD 2,272,126 6,952
AUSTRALIA PACT GROUP HOLDINGS LTD 1,147,156 2,246
AUSTRALIA SG FLEET GROUP LTD 129,985 269
AUSTRALIA GENWORTH MORTGAGE INSURANCE 848,889 1,674
AUSTRALIA BELLAMY S AUSTRALIA LTD 100,201 584
AUSTRALIA AUSNET SERVICES 3,425,198 4,507
AUSTRALIA ARB CORP LTD 84,097 1,074
AUSTRALIA CIMIC GROUP LTD 320,057 10,055
AUSTRALIA CLEANAWAY WASTE MANAGEMENT L 2,319,798 3,793
AUSTRALIA RELIANCE WORLDWIDE CORP LTD 938,758 2,319
AUSTRALIA WPP AUNZ LTD 415,965 140
AUSTRALIA BRAVURA SOLUTIONS LTD 291,011 992
AUSTRALIA NAVIGATOR GLOBAL INVESTMENTS 159,912 442
AUSTRALIA ATLAS ARTERIA 810,832 4,461
AUSTRALIA ARDENT LEISURE GROUP LTD 563,137 415
AUSTRALIA MCMILLAN SHAKESPEARE LTD 87,514 750
AUSTRALIA REJECT SHOP LTD/THE 7,025 9
AUSTRALIA MAGELLAN FINANCIAL GROUP LTD 244,530 8,752
AUSTRALIA SUPER RETAIL GROUP LTD 764,141 4,413
AUSTRALIA DEXUS 2,115,402 19,269
AUSTRALIA GOODMAN GROUP 3,189,217 33,638
AUSTRALIA NAVITAS LTD 40,485 165
AUSTRALIA SERVICE STREAM LTD 605,107 1,193
AUSTRALIA MESOBLAST LTD 433,175 448
AUSTRALIA METCASH LTD 1,361,741 2,456
AUSTRALIA SEEK LTD 468,520 6,957
AUSTRALIA DOMINO S PIZZA ENTERPRISES L 83,491 2,205
AUSTRALIA MOELIS AUSTRALIA LTD 56,822 154
AUSTRALIA SIMS METAL MANAGEMENT LTD 204,307 1,557
AUSTRALIA INFIGEN ENERGY 1,113,378 371
AUSTRALIA SPARK INFRASTRUCTURE GROUP 1,991,747 3,396
AUSTRALIA GOLD ROAD RESOURCES LTD 788,956 548
AUSTRALIA CHARTER HALL GROUP 2,173,906 16,522
AUSTRALIA MINERAL RESOURCES LTD 199,013 2,092
AUSTRALIA EMECO HOLDINGS LTD 301,289 438
AUSTRALIA MAYNE PHARMA GROUP LTD 1,671,887 598
AUSTRALIA AMA GROUP LTD 455,353 457
AUSTRALIA BRAMBLES LTD 5,158,688 46,627
AUSTRALIA FLEXIGROUP LTD 330,512 378
AUSTRALIA QUBE HOLDINGS LTD 1,702,632 3,632
AUSTRALIA GALAXY RESOURCES LTD 453,838 390
AUSTRALIA NANOSONICS LTD 297,991 1,175
AUSTRALIA PLATINUM ASSET MANAGEMENT 431,630 1,469
AUSTRALIA GROWTHPOINT PROPERTIES AUSTR 1,911,502 5,527
AUSTRALIA SYRAH RESOURCES LTD 411,357 254
AUSTRALIA NRW HOLDINGS LTD 402,587 709
AUSTRALIA SILVER LAKE RESOURCES LTD 972,827 857
AUSTRALIA MACQUARIE GROUP LTD 477,559 42,022
AUSTRALIA NIB HOLDINGS LTD 538,712 2,900
AUSTRALIA OROCOBRE LTD 245,869 487
AUSTRALIA G8 EDUCATION LTD 522,431 1,111
AUSTRALIA CROWN RESORTS LTD 1,023,870 8,945
AUSTRALIA CORPORATE TRAVEL MANAGEMENT 95,409 1,506
AUSTRALIA DULUXGROUP LTD 462,681 3,026
AUSTRALIA VOCUS GROUP LTD 745,137 1,710
AUSTRALIA DICKER DATA LTD 58,697 222
AUSTRALIA MYER HOLDINGS LTD 870,325 333
AUSTRALIA BEGA CHEESE LTD 241,217 809
AUSTRALIA KIDMAN RESOURCES LTD 414,118 546
AUSTRALIA NEXTDC LTD 392,153 1,786
AUSTRALIA SOUTHERN CROSS MEDIA GROUP L 909,048 797
AUSTRALIA TREASURY WINE ESTATES LTD 1,084,280 11,353
AUSTRALIA COLLINS FOODS LTD 123,703 721
AUSTRALIA SYDNEY AIRPORT 1,601,389 9,035
AUSTRALIA ALS LTD 790,162 4,070
AUSTRALIA AURIZON HOLDINGS LTD 7,281,228 27,592
AUSTRALIA NEARMAP LTD 452,834 1,201
AUSTRALIA VIRTUS HEALTH LTD 89,974 284
AUSTRALIA STEADFAST GROUP LTD 942,307 2,321
AUSTRALIA PINNACLE INVESTMENT MANAGEME 115,841 356
AUSTRALIA ACCENT GROUP LTD 990,400 963
AUSTRALIA HUB24 LTD 62,503 521
AUSTRALIA STAR ENTERTAINMENT GRP LTD/T 980,787 2,836
AUSTRALIA CHARTER HALL LONG WALE REIT 249,646 878
AUSTRALIA IDP EDUCATION LTD 164,527 2,039
AUSTRALIA HT+E LTD 290,465 359
AUSTRALIA DOMAIN HOLDINGS AUSTRALIA LT 274,473 613
AUSTRALIA WAGNERS HOLDING CO LTD 85,743 108
AUSTRALIA JUPITER MINES LTD 1,649,887 399
AUSTRALIA NETWEALTH GROUP LTD 107,670 604
AUSTRALIA AFTERPAY TOUCH GROUP LTD 197,167 3,469
AUSTRALIA OFX GROUP LTD 260,411 254
AUSTRALIA PENDAL GROUP LTD 339,124 1,702
AUSTRALIA HEALIUS LTD 629,066 1,333
AUSTRALIA AVEO GROUP 450,781 595
AUSTRALIA NATIONAL STORAGE REIT 785,139 964
AUSTRALIA NINE ENTERTAINMENT CO HOLDIN 4,392,726 5,780
AUSTRALIA ORORA LTD 3,683,683 8,375
AUSTRALIA GDI PROPERTY GROUP 2,123,435 2,064
AUSTRALIA CHARTER HALL EDUCATION TRUST 298,776 763
AUSTRALIA RURAL FUNDS GROUP 356,194 575
AUSTRALIA BAPCOR LTD 329,503 1,290
AUSTRALIA SCENTRE GROUP 12,050,808 32,474
AUSTRALIA SMARTGROUP CORP LTD 100,565 589
AUSTRALIA SPEEDCAST INTERNATIONAL LTD 270,367 660
AUSTRALIA MEDIBANK PRIVATE LTD 5,231,674 12,813
AUSTRALIA IPH LTD 220,016 1,152
AUSTRALIA AGL ENERGY LTD 1,313,279 18,441
AUSTRALIA ESTIA HEALTH LTD 259,893 481
AUSTRALIA OOH MEDIA LTD 278,989 764
AUSTRALIA LOVISA HOLDINGS LTD 66,682 532
AUSTRALIA STRANDLINE RESOURCES LTD 202 -
AUSTRALIA APPEN LTD 423,150 8,312
AUSTRALIA CARSALES.COM LTD 272,034 2,583
AUSTRALIA SOUTH32 LTD 9,144,790 20,407
AUSTRALIA AUTOMOTIVE HOLDINGS GROUP LT 256,847 505
AUSTRALIA VICINITY CENTRES 4,727,574 8,128
AUSTRALIA AVENTUS GROUP 347,258 558
AUSTRALIA VIVA ENERGY GROUP LTD 1,271,377 1,883
AUSTRALIA COSTA GROUP HOLDINGS LTD 1,214,213 3,442
AUSTRALIA BWX LTD 112,258 144
AUSTRALIA ZIP CO LTD 230,565 536
AUSTRALIA WESTGOLD RESOURCES LTD 396,468 522
AUSTRALIA COLES GROUP LTD 1,648,938 15,448
AUSTRALIA QUINTIS LTD 352,697 73
AUSTRALIA KOGAN.COM LTD 64,635 215
AUSTRALIA LINK ADMINISTRATION HOLDINGS 628,616 2,206
AUSTRALIA BINGO INDUSTRIES LTD 515,527 818
AUSTRALIA VIVA ENERGY REIT 843,524 1,539
AUSTRALIA MEGAPORT LTD 118,771 544
AUSTRALIA WISETECH GLOBAL LTD 222,539 4,327
AUSTRALIA INGHAMS GROUP LTD 2,091,537 5,900
AUSTRIA PORR AG 13,812 305
AUSTRIA EVN AG 110,919 1,680
AUSTRIA UNIQA INSURANCE GROUP AG 161,389 1,506
AUSTRIA LENZING AG 15,834 1,767
AUSTRIA TELEKOM AUSTRIA AG 242,024 1,830
AUSTRIA OMV AG 152,749 7,454
AUSTRIA VERBUND AG 131,313 6,879
AUSTRIA S+T AG 195,647 4,563
AUSTRIA VOESTALPINE AG 158,339 4,899
AUSTRIA ERSTE GROUP BANK AG 910,658 33,850
AUSTRIA DO + CO AG 8,039 776
AUSTRIA CA IMMOBILIEN ANLAGEN AG 136,953 5,038
AUSTRIA WIENERBERGER AG 324,870 8,028
AUSTRIA PALFINGER AG 15,460 475
AUSTRIA SEMPERIT AG HOLDING 12,564 186
AUSTRIA S IMMO AG 80,109 1,737
AUSTRIA SCHOELLER BLECKMANN OILFIELD 13,197 1,121
AUSTRIA AUSTRIA TECHNOLOGIE + SYSTEM 29,735 539
AUSTRIA AMS AG 94,841 3,723
AUSTRIA IMMOFINANZ AG 106,095 2,769
AUSTRIA RAIFFEISEN BANK INTERNATIONA 271,563 6,380
AUSTRIA VIENNA INSURANCE GROUP AG 45,150 1,159
AUSTRIA ZUMTOBEL GROUP AG 33,266 261
AUSTRIA OESTERREICHISCHE POST AG 39,826 1,340
AUSTRIA ANDRITZ AG 75,599 2,850
AUSTRIA KAPSCH TRAFFICCOM AG 13,168 480
AUSTRIA AGRANA BETEILIGUNGS AG 18,990 413
AUSTRIA FACC AG 24,333 342
AUSTRIA BAWAG GROUP AG 112,291 4,714
BAHAMAS (THE) ONESPAWORLD HOLDINGS LTD 82,553 1,280
BELGIUM ANHEUSER BUSCH INBEV SPN ADR 41,000 3,629
BELGIUM GALAPAGOS NV SPON ADR 6,324 815
BELGIUM BEFIMMO 24,019 1,384
BELGIUM COFINIMMO 26,368 3,429
BELGIUM CFE 8,942 849
BELGIUM RECTICEL 45,505 411
BELGIUM KBC GROUP NV 1,042,446 68,427
BELGIUM BARCO N.V. 10,897 2,298
BELGIUM SOFINA 51,179 9,768
BELGIUM SOLVAY SA 76,952 7,983
BELGIUM TESSENDERLO GROUP 30,631 1,024
BELGIUM SIOEN INDUSTRIES NV 8,405 230
BELGIUM GIMV NV 32,203 2,035
BELGIUM VAN DE VELDE NV 7,260 227
BELGIUM RETAIL ESTATES 9,222 854
BELGIUM ORANGE BELGIUM 124,608 2,475
BELGIUM UCB SA 370,292 30,750
BELGIUM INTERVEST OFFICES+WAREHOUSES 24,008 675
BELGIUM AGFA GEVAERT NV 184,353 717
BELGIUM ION BEAM APPLICATIONS 24,400 371
BELGIUM WAREHOUSES DE PAUW SCA 24,127 4,066
BELGIUM ACKERMANS + VAN HAAREN 27,821 4,179
BELGIUM BEKAERT NV 42,690 1,146
BELGIUM GROUPE BRUXELLES LAMBERT SA 92,307 9,070
BELGIUM MELEXIS NV 66,830 4,528
BELGIUM EXMAR NV 35,766 228
BELGIUM COLRUYT SA 99,226 5,763
BELGIUM D IETEREN SA/NV 29,270 1,347
BELGIUM KINEPOLIS 17,683 967
BELGIUM BIOCARTIS NV 45,685 541
BELGIUM ANHEUSER BUSCH INBEV SA/NV 1,697,726 150,494
BELGIUM UMICORE 1,897,508 60,937
BELGIUM PROXIMUS 382,908 11,303
BELGIUM EURONAV NV 209,673 1,964
BELGIUM GALAPAGOS NV 632 82
BELGIUM GALAPAGOS NV 51,752 6,686
BELGIUM ELIA SYSTEM OPERATOR SA/NV 34,292 2,531
BELGIUM FINANCIERE DE TUBIZE 106 7
BELGIUM TELENET GROUP HOLDING NV 91,700 5,117
BELGIUM AKKA TECHNOLOGIES 13,146 948
BELGIUM MONTEA 13,008 1,117
BELGIUM AEDIFICA 29,077 2,778
BELGIUM KBC ANCORA 46,535 2,083
BELGIUM FAGRON 46,616 947
BELGIUM AGEAS 560,111 29,156
BELGIUM BPOST SA 151,924 1,442
BELGIUM X FAB SILICON FOUNDRIES SE 62,733 354
BELGIUM ONTEX GROUP NV 84,142 1,359
BELGIUM MITHRA PHARMACEUTICALS 17,253 507
BELGIUM ECONOCOM GROUP 162,280 580
BERMUDA FLY LEASING LTD ADR 9,951 173
BERMUDA TEXWINCA HOLDINGS LTD 884,573 271
BERMUDA APT SATELLITE HOLDINGS LTD 312,000 127
BERMUDA TRANSPORT INTL HLDG LTD 10,400 31
BERMUDA CAFE DE CORAL HOLDINGS LTD 2,219,993 6,607
BERMUDA DAIRY FARM INTL HLDGS LTD 480,750 3,437
BERMUDA BRILLIANCE CHINA AUTOMOTIVE 27,250,000 30,136
BERMUDA CHINESE ESTATES HOLDINGS LTD 777,300 702
BERMUDA CHOW SANG SANG HLDG 454,908 670
BERMUDA DICKSON CONCEPTS INTL LTD 54,500 30
BERMUDA GIORDANO INTERNATIONAL LTD 4,061,744 1,778
BERMUDA LI + FUNG LTD 6,994,249 1,218
BERMUDA ESPRIT HOLDINGS LTD 1,978,208 377
BERMUDA FIRST PACIFIC CO 2,798,365 1,135
BERMUDA BRIGHTOIL PETROLEUM HOLDINGS 5,402,195 1,037
BERMUDA EURO ASIA AGRICULT 24,870,000 -
BERMUDA YUEXIU TRANSPORT INFRASTRUCT 7,318,000 5,976
BERMUDA HSIN CHONG GROUP HOLDINGS LT 2,064,000 92
BERMUDA PEACE MARK HOLDINGS LTD 350,000 -
BERMUDA SHANGHAI INDUSTRIAL URBAN DE 2,948,000 566
BERMUDA HONGKONG LAND HOLDINGS LTD 2,134,150 13,744
BERMUDA JARDINE MATHESON HLDGS LTD 878,095 55,338
BERMUDA JARDINE STRATEGIC HLDGS LTD 525,300 20,030
BERMUDA PUBLIC FINANCIAL HLDG LTD 100,000 43
BERMUDA K WAH INTL HOLDINGS 1,520,000 887
BERMUDA KERRY PROPERTIES LTD 1,942,612 8,156
BERMUDA CHINA RESOURCES GAS GROUP LT 228,000 1,131
BERMUDA LUK FOOK HOLDINGS INTL LTD 414,651 1,300
BERMUDA FAIRWOOD HOLDINGS LTD 106,500 367
BERMUDA MANDARIN ORIENTAL INTL LTD 367,200 654
BERMUDA NWS HOLDINGS LTD 2,121,989 4,362
BERMUDA YUE YUEN INDUSTRIAL HLDG 2,468,251 6,761
BERMUDA SILVERLAKE AXIS LTD 1,020,417 404
BERMUDA ZHUGUANG HOLDINGS GROUP CO 2,870,000 422
BERMUDA ORIENTAL WATCH HOLDINGS 104,000 31
BERMUDA CHINA WATER AFFAIRS GROUP 756,701 745
BERMUDA REGAL HOTELS INTL HLDGS LTD 294,000 184
BERMUDA CHINA ORIENTAL GROUP CO LTD 3,128,000 1,830
BERMUDA ROAD KING INFRASTRUCTURE LTD 707,000 1,459
BERMUDA SHANGRI LA ASIA LTD 1,666,272 2,101
BERMUDA SMARTONE TELECOMMUNICATIONS 730,326 696
BERMUDA HAITONG INTERNATIONAL SECURI 2,738,983 894
BERMUDA WING TAI PROPERTIES LTD 100,000 70
BERMUDA VTECH HOLDINGS LTD 1,129,034 10,102
BERMUDA ODFJELL DRILLING LTD 113,784 347
BERMUDA BW LPG LTD 91,813 448
BERMUDA KERRY LOGISTICS NETWORK LTD 749,596 1,349
BERMUDA GOLDEN OCEAN GROUP LTD 101,655 589
BERMUDA BW OFFSHORE LTD 112,919 688
BERMUDA NORTHERN DRILLING LTD 83,228 367
BERMUDA BORR DRILLING LTD 89,279 864
BERMUDA HUABAO INTERNATIONAL HOLDING 585,000 247
BERMUDA PACIFIC BASIN SHIPPING LTD 5,187,013 949
BERMUDA BEIJING ENTERPRISES WATER GR 5,648,000 3,354
BERMUDA NEWOCEAN ENERGY HLDGS LTD 990,066 224
BERMUDA EMPEROR INTL HLDG LTD 1,292,326 334
BERMUDA EMPEROR ENTERTAINMENT HOTEL 260,000 54
BERMUDA I.T LTD 750,000 316
BERMUDA CHINA OIL AND GAS GROUP LTD 2,880,000 142
BERMUDA LANCASHIRE HOLDINGS LTD 228,038 1,998
BERMUDA NINE DRAGONS PAPER HOLDINGS 633,911 562
BERMUDA G RESOURCES GROUP LTD 2,256,000 18
BERMUDA HI SUN TECHNOLOGY CHINA LTD 1,578,000 254
BERMUDA EMPEROR CAPITAL GROUP LTD 3,906,000 145
BERMUDA HAIER ELECTRONICS GROUP CO 7,720,000 21,344
BERMUDA ORANGE SKY GOLDEN HARVEST EN 905,000 28
BERMUDA CSI PROPERTIES LTD 6,283,113 314
BERMUDA PAX GLOBAL TECHNOLOGY LTD 1,062,000 432
BERMUDA STOLT NIELSEN LTD 23,877 291
BERMUDA SIHUAN PHARMACEUTICAL HLDGS 4,301,000 969
BERMUDA HOEGH LNG HOLDINGS LTD 50,001 206
BERMUDA MAN WAH HOLDINGS LTD 1,797,380 791
BERMUDA DINGYI GROUP INVESTMENT LTD 2,610,000 124
BERMUDA GEMDALE PROPERTIES AND INVES 6,840,000 814
BERMUDA FRONTLINE LTD 89,973 730
BERMUDA CMBC CAPITAL HOLDINGS LTD 13,880,000 354
BERMUDA LANDING INTERNATIONAL DEVELO 1,581,600 219
BERMUDA SEADRILL LTD 78,643 322
BERMUDA SKYFAME REALTY HOLDINGS LTD 2,658,000 418
BERMUDA DIGITAL DOMAIN HOLDINGS LTD 16,400,000 239
BERMUDA FLEX LNG LTD 35,172 415
BERMUDA SHENZHEN INTL HOLDINGS 2,371,500 4,705
BERMUDA TOWN HEALTH INTERNATIONAL ME 6,680,625 590
BERMUDA LUYE PHARMA GROUP LTD 416,500 302
BERMUDA JOHNSON ELECTRIC HOLDINGS 1,858,358 3,968
BERMUDA CGN NEW ENERGY HOLDINGS CO L 1,954,000 258
BERMUDA HISCOX LTD 341,350 7,351
BERMUDA GULF KEYSTONE PETROLEUM LTD 269,529 774
BERMUDA CK INFRASTRUCTURE HOLDINGS L 1,434,270 11,694
BERMUDA AIRCASTLE LTD 80,672 1,715
BERMUDA ARCH CAPITAL GROUP LTD 686,569 25,458
BERMUDA ARGO GROUP INTERNATIONAL 50,281 3,723
BERMUDA ASSURED GUARANTY LTD 197,028 8,291
BERMUDA ATHENE HOLDING LTD CLASS A 274,667 11,827
BERMUDA AXIS CAPITAL HOLDINGS LTD 166,524 9,933
BERMUDA AXALTA COATING SYSTEMS LTD 1,450,981 43,196
BERMUDA BANK OF N.T. BUTTERFIELD+SON 84,249 2,861
BERMUDA BUNGE LTD 238,792 13,303
BERMUDA CENTRAL EUROPEAN MEDIA ENT A 136,538 595
BERMUDA CREDICORP LTD 502,757 115,086
BERMUDA COSAN LTD CLASS A SHARES 25,184 336
BERMUDA ENSTAR GROUP LTD 121,559 21,185
BERMUDA ESSENT GROUP LTD 241,375 11,342
BERMUDA EVEREST RE GROUP LTD 89,106 22,025
BERMUDA GASLOG LTD 62,383 898
BERMUDA GENPACT LTD 293,809 11,191
BERMUDA HELEN OF TROY LTD 38,671 5,050
BERMUDA HUDSON LTD CLASS A 217,190 2,995
BERMUDA IHS MARKIT LTD 722,530 46,040
BERMUDA INVESCO LTD 668,596 13,679
BERMUDA JAMES RIVER GROUP HOLDINGS L 88,398 4,146
BERMUDA KINIKSA PHARMACEUTICALS A 21,481 291
BERMUDA LAZARD LTD CL A 182,197 6,266
BERMUDA MARVELL TECHNOLOGY GROUP LTD 1,100,713 26,274
BERMUDA ALPHA + OMEGA SEMICONDUCTOR 90,161 842
BERMUDA NABORS INDUSTRIES LTD 609,365 1,767
BERMUDA NORDIC AMERICAN TANKERS LTD 216,362 506
BERMUDA NORWEGIAN CRUISE LINE HOLDIN 354,185 18,995
BERMUDA RENAISSANCERE HOLDINGS LTD 93,123 16,577
BERMUDA SEADRILL LTD 90,260 375
BERMUDA SHIP FINANCE INTL LTD 125,188 1,566
BERMUDA SIGNET JEWELERS LTD 88,629 1,585
BERMUDA TEXTAINER GROUP HOLDINGS LTD 43,354 437
BERMUDA THIRD POINT REINSURANCE LTD 113,804 1,174
BERMUDA LIBERTY LATIN AMERIC CL A 71,208 1,227
BERMUDA LIBERTY LATIN AMERIC CL C 175,039 3,009
BERMUDA TRITON INTERNATIONAL LTD/BER 93,796 3,073
BERMUDA GOLAR LNG LTD 145,897 2,696
BERMUDA WATFORD HOLDINGS LTD 31,166 855
BERMUDA WHITE MOUNTAINS INSURANCE GP 5,103 5,213
BRAZIL AMBEV SA ADR 4,410,800 20,598
BRAZIL BANCO BRADESCO ADR 1,996,782 19,608
BRAZIL BANCO SANTANDER BRASIL ADS 213,483 2,534
BRAZIL CIA DE GAS DE SAO PAULO PR A 155 3
BRAZIL CIA SANEAMENTO BASICO DE ADR 1,714,108 20,861
BRAZIL BCO BAMERINDUS BRA 22,200 -
BRAZIL CYRELA BRAZIL REALTY SA EMP 157,200 853
BRAZIL CIA PARANAENSE DE ENERGI PFB 126,300 1,602
BRAZIL CENTRAIS ELETRICAS BRASILIER 1,672,400 15,382
BRAZIL BANCO DO BRASIL S.A. 5,897,514 83,001
BRAZIL CIA DE TRANSMISSAO DE ENE PF 149,600 966
BRAZIL ITAUSA INVESTIMENTOS ITAU PR 12,474,207 41,953
BRAZIL GERDAU SA PREF 37,500 149
BRAZIL METALURGICA GERDAU SA PREF 2,271,700 4,291
BRAZIL PETROBRAS PETROLEO BRAS 270,600 2,120
BRAZIL PETROBRAS DISTRIBUIDORA SA 1,362,300 8,886
BRAZIL PETROBRAS PETROLEO BRAS PR 445,700 3,188
BRAZIL CIA SANEAMENTO DO PARANA PRF 921,762 3,535
BRAZIL KROTON EDUCACIONAL SA 9,655,190 27,636
BRAZIL CCR SA 9,422,582 33,583
BRAZIL TUPY SA 519,083 2,829
BRAZIL EMBRAER SA SPON ADR 2,406,509 48,443
BRAZIL WEG SA 1,292,810 7,205
BRAZIL ITAU UNIBANCO H SPON PRF ADR 8,944,925 84,261
BRAZIL PETROLEO BRASIL SP PREF ADR 545,612 7,748
BRAZIL PETROLEO BRASILEIRO SPON ADR 4,050,484 63,066
BRAZIL TIM PARTICIPACOES SA ADR 1,028,870 15,402
BRAZIL VALE SA SP ADR 943,257 12,677
BRAZIL ENEVA SA 320,100 2,014
BRAZIL ENGIE BRASIL ENERGIA SA 363,386 4,122
BRAZIL BANCO BRADESCO SA PREF 5,907,544 58,171
BRAZIL BANCO BRADESCO S.A. 191,649 1,673
BRAZIL CIA HERING 89,400 694
BRAZIL CIA SIDERURGICA NACIONAL SA 508,100 2,215
BRAZIL BRADESPAR SA PREF 216,700 1,857
BRAZIL SUZANO SA 4,000,484 34,289
BRAZIL ITAU UNIBANCO HOLDING S PREF 10,112,174 95,669
BRAZIL PORTO SEGURO SA 567,173 7,648
BRAZIL BRASKEM SA PREF A 139,287 1,273
BRAZIL LOJAS RENNER S.A. 6,259,172 77,018
BRAZIL EDP ENERGIAS DO BRASIL SA 722,200 3,561
BRAZIL MAHLE METAL LEVE SA 298,342 1,924
BRAZIL LIGHT SA 232,400 1,175
BRAZIL CIA SANEAMENTO MINAS GERAIS 908,504 15,891
BRAZIL EQUATORIAL ENERGIA SA ORD 373,600 8,949
BRAZIL VALID SOLUCOES SA 528,000 2,133
BRAZIL CSU CARDSYSTEM SA 31,000 52
BRAZIL TRANSMISSORA ALIANCA DE UNIT 1,642,413 11,639
BRAZIL IGUATEMI EMP DE SHOPPING 144,200 1,729
BRAZIL SAO MARTINHO SA 544,061 2,859
BRAZIL BR MALLS PARTICIPACOES SA 1,062,677 3,973
BRAZIL SLC AGRICOLA SA 515,752 2,378
BRAZIL CIA ENERGETICA MINAS GER PRF 2,756,493 10,680
BRAZIL CIA SANEAMENTO BASICO DE SP 170,144 2,098
BRAZIL MRV ENGENHARIA 562,148 2,870
BRAZIL BANCO ABC BRASIL SA 121,330 608
BRAZIL MULTIPLAN EMPREENDIMENTOS 500,694 3,627
BRAZIL BANCO ESTADO RIO GRAN PREF B 635,722 3,939
BRAZIL ALIANSCE SHOPPING CENTERS SA 164,000 1,052
BRAZIL ESTACIO PARTICIPACOES SA 993,468 7,517
BRAZIL DURATEX SA 1,126,900 3,475
BRAZIL SUL AMERICA SA UNITS 1,510,638 14,788
BRAZIL HYPERA SA 5,275,100 41,277
BRAZIL AREZZO INDUSTRIA E COMERCIO 278,971 3,654
BRAZIL TELEFONICA BRASIL S.A. PREF 57,963 755
BRAZIL MAGAZINE LUIZA SA 41,639 2,294
BRAZIL QUALICORP CONS E CORR SEG SA 510,262 3,058
BRAZIL FLEURY SA 64,765 361
BRAZIL ECORODOVIAS INFRA E LOG SA 616,400 1,731
BRAZIL DIRECIONAL ENGENHARIA SA 160,100 468
BRAZIL CIA BRASILEIRA DE DIS PREF 31,900 788
BRAZIL CIELO SA 12,747,452 22,351
BRAZIL RAIA DROGASIL SA 1,733,090 34,412
BRAZIL ALUPAR INVESTIMENTO SA UNIT 45,100 304
BRAZIL LINX SA 485,790 4,519
BRAZIL BB SEGURIDADE PARTICIPACOES 4,283,500 36,189
BRAZIL CIA DE SANEAMENTO DO PA UNIT 164,500 3,459
BRAZIL WIZ SOLUCOES E CORRETAGEM DE 154,200 440
BRAZIL SMILES FIDELIDADE SA 29,259 321
BRAZIL NOTRE DAME INTERMED PAR SA 281,340 2,960
BRAZIL ATACADAO SA 258,200 1,482
BRAZIL BK BRASIL OPERACAO E ASSESSO 1,333,273 7,737
BRAZIL B3 SA BRASIL BOLSA BALCAO 7,480,896 73,118
BRAZIL AMBEV SA 819,750 3,826
BRAZIL CVC BRASIL OPERADORA E AGENC 745,380 9,685
BRAZIL KLABIN SA UNIT 1,122,587 4,789
BRAZIL IRB BRASIL RESSEGUROS SA 596,545 15,331
BRAZIL AES TIETE ENERGIA SA UNIT 916,705 2,815
CANADA AGF MANAGEMENT LTD CLASS B 111,060 442
CANADA AG GROWTH INTERNATIONAL INC 31,651 1,332
CANADA ATS AUTOMATION TOOLING SYS 297,495 4,849
CANADA ARC RESOURCES LTD 716,660 3,515
CANADA AECON GROUP INC 103,006 1,511
CANADA ADVANTAGE OIL + GAS LTD 317,851 396
CANADA AGNICO EAGLE MINES LTD 392,205 20,151
CANADA AIR CANADA 91,800 2,788
CANADA AIMIA INC 165,294 483
CANADA ALACER GOLD CORP 501,974 1,748
CANADA ALAMOS GOLD INC CLASS A 672,816 4,068
CANADA ALARIS ROYALTY CORP 62,541 900
CANADA ALGONQUIN POWER + UTILITIES 840,850 10,212
CANADA ALIMENTATION COUCHE TARD B 916,377 57,791
CANADA ALLIED PROPERTIES REAL ESTAT 153,651 5,570
CANADA ALTIUS MINERALS CORPORATION 69,841 680
CANADA ALTAGAS LTD 460,157 6,976
CANADA ALTUS GROUP LTD 67,677 1,661
CANADA APHRIA INC 407,575 2,873
CANADA AQUA PURE VENTURES INC 1,143,700 9
CANADA ARITZIA INC SUBORDINATE VOTI 142,856 1,834
CANADA ARTIS REAL ESTATE INVESTMENT 123,992 1,104
CANADA ATCO LTD CLASS I 138,108 4,665
CANADA ATHABASCA OIL CORP 716,840 406
CANADA ATLANTIC POWER CORP 370,268 896
CANADA AURINIA PHARMACEUTICALS INC 104,205 689
CANADA AURORA CANNABIS INC 1,133,390 8,899
CANADA BCE INC 67,462 3,068
CANADA BCE INC 308,718 14,076
CANADA BRP INC/CA SUB VOTING 74,415 2,665
CANADA BADGER DAYLIGHTING LTD 124,858 4,565
CANADA BALLARD POWER SYSTEMS INC 313,938 1,285
CANADA BANK OF MONTREAL 1,270,046 96,142
CANADA BANK OF NOVA SCOTIA 2,037,659 109,684
CANADA BARRICK GOLD CORP 2,810,593 44,458
CANADA BAUSCH HEALTH COS INC 774,154 19,574
CANADA BAYTEX ENERGY CORP 961,461 1,494
CANADA BIRCHCLIFF ENERGY LTD 617,753 1,229
CANADA BLACKBERRY LTD 949,191 7,089
CANADA BOARDWALK REAL ESTATE INVEST 38,709 1,180
CANADA BOMBARDIER INC B 3,425,513 5,767
CANADA BONTERRA ENERGY CORP 26,400 109
CANADA BORALEX INC A 509,786 7,681
CANADA BROOKFIELD ASSET MANAGE CL A 1,364,359 65,412
CANADA B2GOLD CORP 1,705,336 5,194
CANADA CAE INC 122,106 3,280
CANADA CAE INC 2,507,130 67,554
CANADA CCL INDUSTRIES INC CL B 252,935 12,430
CANADA CGI INC 50,088 3,845
CANADA CGI INC 760,486 58,592
CANADA CI FINANCIAL CORP 891,503 14,559
CANADA CT REAL ESTATE INVESTMENT TR 223,947 2,437
CANADA CALFRAC WELL SERVICES LTD 110,913 177
CANADA CAMECO CORP 914,137 9,822
CANADA CANACCORD GENUITY GROUP INC 191,337 879
CANADA CANACOL ENERGY LTD 241,445 813
CANADA CAN APARTMENT PROP REAL ESTA 281,580 10,421
CANADA CANADA GOOSE HOLDINGS INC 101,592 3,941
CANADA CAN IMPERIAL BK OF COMMERCE 862,216 67,948
CANADA CANADIAN NATL RAILWAY CO 299,128 27,663
CANADA CANADIAN NATL RAILWAY CO 1,612,383 149,547
CANADA CANADIAN NATURAL RESOURCES 1,856,097 50,154
CANADA CANADIAN PACIFIC RAILWAY LTD 22,517 5,297
CANADA CANADIAN PACIFIC RAILWAY LTD 295,074 69,646
CANADA CANADIAN TIRE CORP CLASS A 96,718 10,560
CANADA CANADIAN UTILITIES LTD A 199,902 5,654
CANADA CANADIAN WESTERN BANK 152,623 3,489
CANADA CANFOR CORP 109,694 892
CANADA CANFOR PULP PRODUCTS INC 50,294 413
CANADA CANNTRUST HOLDINGS INC 212,843 1,068
CANADA CANOPY GROWTH CORP 481,029 19,462
CANADA CAPITAL POWER CORP 513,607 11,850
CANADA CARDINAL ENERGY LTD 197,084 362
CANADA CASCADES INC 120,106 969
CANADA CELESTICA INC 203,623 1,393
CANADA CENOVUS ENERGY INC 1,612,239 14,250
CANADA CENTERRA GOLD INC 376,291 2,655
CANADA CES ENERGY SOLUTIONS CORP 432,762 801
CANADA CHINA GOLD INTERNATIONAL RES 430,478 540
CANADA CHORUS AVIATION INC 68,087 402
CANADA CINEPLEX INC 489,494 8,612
CANADA CIVEO CORP 1,117,250 1,922
CANADA COGECO INC 49,613 3,172
CANADA COGECO COMMUNICATIONS INC 96,586 6,961
CANADA COLLIERS INTERNATIONAL GROUP 62,297 4,464
CANADA COMINAR REAL ESTATE INV TR U 152,605 1,461
CANADA COMPUTER MODELLING GROUP LTD 137,088 764
CANADA CONSTELLATION SOFTWARE INC 57,666 54,467
CANADA CONTINENTAL GOLD INC 247,618 718
CANADA CORBY SPIRIT AND WINE LTD 21,091 293
CANADA CORUS ENTERTAINMENT INC B SH 362,177 1,702
CANADA COTT CORPORATION 268,339 3,589
CANADA CRESCENT POINT ENERGY CORP 952,217 3,155
CANADA CROMBIE REAL ESTATE INVESTME 75,054 865
CANADA CRONOS GROUP INC 356,569 5,733
CANADA DESCARTES SYSTEMS GRP/THE 211,007 7,823
CANADA DETOUR GOLD CORP 562,137 7,107
CANADA DIRTT ENVIRONMENTAL SOLUTION 147,092 839
CANADA DOLLARAMA INC 480,845 16,952
CANADA DOREL INDUSTRIES CL B 45,867 372
CANADA DREAM UNLIMITED CL A SUB VOT 133,102 741
CANADA DREAM OFFICE REAL ESTATE INV 185,774 3,361
CANADA DREAM INDUSTRIAL REAL ESTATE 173,396 1,566
CANADA DREAM GLOBAL REAL ESTATE INV 924,331 9,655
CANADA DUNDEE PRECIOUS METALS INC 249,966 933
CANADA ECN CAPITAL CORP 388,471 1,255
CANADA ELDORADO GOLD CORP 274,892 1,601
CANADA ELEMENT FLEET MANAGEMENT COR 749,391 5,482
CANADA EMERA INC 89,814 3,678
CANADA EMPIRE CO LTD A 763,544 19,270
CANADA ENCANA CORP 101,063 518
CANADA ENCANA CORP 2,309,386 11,876
CANADA ENBRIDGE INC 3,245,431 117,474
CANADA ENDEAVOUR SILVER CORP 226,781 469
CANADA ENERGY FUELS INC 136,486 427
CANADA ENERFLEX LTD 226,714 2,958
CANADA ENERPLUS CORP 749,268 5,648
CANADA ENGHOUSE SYSTEMS LTD 75,207 1,993
CANADA ENSIGN ENERGY SERVICES INC 206,062 676
CANADA EQUITABLE GROUP INC 19,808 1,100
CANADA ERO COPPER CORP 110,301 1,872
CANADA EVERTZ TECHNOLOGIES LTD 45,583 639
CANADA EXCHANGE INCOME CORP 13,744 402
CANADA EXCO TECHNOLOGIES LTD 44,152 262
CANADA EXFO INC 47,900 175
CANADA EXTENDICARE INC 150,415 966
CANADA FAIRFAX FINANCIAL HLDGS LTD 45,133 22,200
CANADA FENNEC PHARMACEUTICALS INC 27,363 109
CANADA FIERA CAPITAL CORP 96,268 831
CANADA FINNING INTERNATIONAL INC 281,800 5,148
CANADA FIRST CAPITAL REALTY INC 402,218 6,729
CANADA FIRST MAJESTIC SILVER CORP 303,929 2,405
CANADA FIRST NATIONAL FINANCIAL COR 30,763 736
CANADA FIRST QUANTUM MINERALS LTD 1,238,585 11,791
CANADA FIRSTSERVICE CORP 56,914 5,488
CANADA FORTIS INC 710,417 28,112
CANADA FORTUNA SILVER MINES INC 270,423 772
CANADA FRANCO NEVADA CORP 311,800 26,521
CANADA FREEHOLD ROYALTIES LTD 161,948 1,050
CANADA FRONTERA ENERGY CORP 119,245 1,236
CANADA GENWORTH MI CANADA INC 188,280 5,971
CANADA GIBSON ENERGY INC 249,463 4,458
CANADA GILDAN ACTIVEWEAR INC 370,635 14,374
CANADA GOEASY LTD 18,737 760
CANADA GRANITE REAL ESTATE INVESTME 246,687 11,381
CANADA GREAT CANADIAN GAMING CORP 100,118 3,402
CANADA GREAT BASIN GOLD LTD 232,220 -
CANADA GREAT WEST LIFECO INC 645,774 14,900
CANADA GREEN ORGANIC DUTCHMAN HOLDI 120,353 297
CANADA GUYANA GOLDFIELDS INC 65,300 51
CANADA HLS THERAPEUTICS INC 2,900 36
CANADA H+R REAL ESTATE INV REIT UTS 1,819,478 31,802
CANADA HEXO CORP 361,806 1,935
CANADA HOME CAPITAL GROUP INC 106,711 1,583
CANADA HUDBAY MINERALS INC 34,875 189
CANADA HUDBAY MINERALS INC 1,023,962 5,556
CANADA HUDSON S BAY CO 203,671 1,496
CANADA HUSKY ENERGY INC 1,197,989 11,377
CANADA HYDRO ONE LTD 677,403 11,840
CANADA IBI GROUP INC 8,800 34
CANADA IGM FINANCIAL INC 166,948 4,777
CANADA IA FINANCIAL CORP INC 197,646 8,068
CANADA IAMGOLD CORP 804,394 2,727
CANADA IMAX CORP 80,547 1,627
CANADA IMPERIAL OIL LTD 649,522 18,023
CANADA INNERGEX RENEWABLE ENERGY 800,685 8,541
CANADA INTACT FINANCIAL CORP 224,666 20,807
CANADA INTER PIPELINE LTD 625,184 9,746
CANADA INTERFOR CORP 316,806 3,380
CANADA INTERRENT REAL ESTATE INVEST 91,339 965
CANADA INTERTAPE POLYMER GROUP INC 100,414 1,415
CANADA IVANHOE MINES LTD CL A 972,068 3,095
CANADA JAMIESON WELLNESS INC 64,853 998
CANADA JUST ENERGY GROUP INC 165,251 712
CANADA KELT EXPLORATION LTD 266,137 794
CANADA KEYERA CORP 325,841 8,403
CANADA KILLAM APARTMENT REAL ESTATE 81,071 1,166
CANADA KINAXIS INC 82,396 5,150
CANADA KINDER MORGAN CANADA LTD 59,194 529
CANADA KINROSS GOLD CORP 1,930,466 7,475
CANADA KIRKLAND LAKE GOLD LTD 462,956 19,989
CANADA KNIGHT THERAPEUTICS INC 194,656 1,150
CANADA LABRADOR IRON ORE ROYALTY CO 110,936 2,973
CANADA LARGO RESOURCES LTD 495,324 686
CANADA LASSONDE INDS INC CLASS A 5,582 840
CANADA LAURENTIAN BANK OF CANADA 73,115 2,517
CANADA LINAMAR CORP 79,310 2,967
CANADA LIONS GATE ENTERTAINMENT A 79,828 978
CANADA LIONS GATE ENTERTAINMENT B 162,066 1,882
CANADA LITHIUM AMERICAS CORP 82,788 335
CANADA LOBLAW COMPANIES LTD 444,139 22,789
CANADA LUCARA DIAMOND CORP 534,881 647
CANADA LUNDIN GOLD INC 112,677 566
CANADA LUNDIN MINING CORP 1,796,676 9,913
CANADA MDC PARTNERS INC A 88,919 224
CANADA MEG ENERGY CORP 430,779 1,655
CANADA MTY FOOD GROUP INC 34,718 1,736
CANADA MAGELLAN AEROSPACE CORP 25,485 318
CANADA MAG SILVER CORP 132,680 1,403
CANADA MAGNA INTERNATIONAL INC 299,339 14,877
CANADA MAGNA INTERNATIONAL INC 899,138 44,835
CANADA MAJOR DRILLING GROUP INTL 136,429 442
CANADA MAPLE LEAF FOODS INC 145,531 3,194
CANADA MANULIFE FINANCIAL CORP 3,272,670 59,606
CANADA MARTINREA INTERNATIONAL INC 145,483 1,209
CANADA MASONITE INTERNATIONAL CORP 38,331 2,019
CANADA MEDICAL FACILITIES CORP 119,823 1,136
CANADA METHANEX CORP 212,312 9,659
CANADA METRO INC/CN 849,248 31,936
CANADA MORGUARD NORTH AMERICAN RESI 29,585 417
CANADA MORNEAU SHEPELL INC 111,065 2,513
CANADA MORGUARD REAL ESTATE TR UTS 103,514 962
CANADA MULLEN GROUP LTD 170,643 1,241
CANADA NFI GROUP INC 236,171 6,669
CANADA NATIONAL BANK OF CANADA 1,341,055 63,843
CANADA NEO PERFORMANCE MATERIALS IN 24,914 239
CANADA NEW GOLD INC 988,726 961
CANADA NEXGEN ENERGY LTD 514,173 803
CANADA NORBORD INC 83,185 2,066
CANADA NORTH WEST CO INC/THE 83,694 1,914
CANADA NORTHLAND POWER INC 298,728 5,829
CANADA NORTHVIEW APARTMENT REAL EST 355,073 7,309
CANADA NORTHWEST HEALTHCARE PROPERT 101,068 911
CANADA NOVAGOLD RESOURCES INC 356,383 2,106
CANADA NOVAGOLD RESOURCES INC 415,757 2,453
CANADA NOVANTA INC 62,722 5,915
CANADA NUVISTA ENERGY LTD 385,646 770
CANADA NUTRIEN LTD 5,000 267
CANADA NUTRIEN LTD 1,125,357 60,326
CANADA OCEANAGOLD CORP 1,830,307 5,014
CANADA ONEX CORPORATION 131,034 7,921
CANADA OPEN TEXT CORP 115,990 4,779
CANADA OPEN TEXT CORP 709,916 29,358
CANADA OSISKO GOLD ROYALTIES LTD 188,056 1,964
CANADA OSISKO MINING INC 310,078 783
CANADA PAN AMERICAN SILVER CORP RTS 150,752 32
CANADA PAN AMERICAN SILVER CORP RTS 54,460 12
CANADA PAN AMERICAN SILVER CORP 360,738 4,674
CANADA PARAMOUNT RESOURCES LTD A 104,108 520
CANADA PAREX RESOURCES INC 528,843 8,503
CANADA PARKLAND FUEL CORP 251,402 7,994
CANADA PASON SYSTEMS INC 133,796 1,943
CANADA PEMBINA PIPELINE CORP 901,363 33,627
CANADA PEYTO EXPLORATION + DEV CORP 735,515 2,206
CANADA PIZZA PIZZA ROYALTY CORP 49,600 379
CANADA POLARIS INFRASTRUCTURE INC 6,700 75
CANADA POSEIDON CONCEPTS CORP 67,400 14
CANADA POWER CORP OF CANADA 531,931 11,483
CANADA POWER FINANCIAL CORP 687,091 15,837
CANADA PRAIRIESKY ROYALTY LTD 546,860 7,700
CANADA PRECISION DRILLING CORP 502,093 945
CANADA PREMIER GOLD MINES LTD 357,830 559
CANADA PREMIUM BRANDS HOLDINGS CORP 49,390 3,383
CANADA PRETIUM RESOURCES INC 300,706 3,012
CANADA QUEBECOR INC CL B 276,098 6,590
CANADA RECIPE UNLIMITED CORP 33,249 672
CANADA RESTAURANT BRANDS INTERN 419,842 29,260
CANADA RICHELIEU HARDWARE LTD 92,848 1,568
CANADA RIOCAN REAL ESTATE INVST TR 414,941 8,253
CANADA RITCHIE BROS AUCTIONEERS 390 13
CANADA RITCHIE BROS AUCTIONEERS 267,651 8,920
CANADA ROGERS COMMUNICATIONS INC B 1,145,758 61,464
CANADA ROGERS SUGAR INC 162,204 696
CANADA ROYAL BANK OF CANADA 13,123 1,042
CANADA ROYAL BANK OF CANADA 2,527,569 201,296
CANADA RUSSEL METALS INC 163,047 2,757
CANADA SNC LAVALIN GROUP INC 310,749 6,297
CANADA SSR MINING INC 208,725 2,862
CANADA SANDSTORM GOLD LTD 309,692 1,723
CANADA SAPUTO INC 531,845 15,954
CANADA SAVARIA CORP 55,448 572
CANADA SEABRIDGE GOLD INC 71,293 966
CANADA SECURE ENERGY SERVICES INC 751,119 4,104
CANADA SEMAFO INC 556,260 2,197
CANADA SEVEN GENERATIONS ENERGY A 731,149 3,592
CANADA SHAW COMMUNICATIONS INC B 750,287 15,342
CANADA SHAWCOR LTD 120,655 1,692
CANADA SHOPIFY INC CLASS A 146,550 43,987
CANADA SHOPIFY INC CLASS A 161,416 48,617
CANADA SIENNA SENIOR LIVING INC 113,253 1,686
CANADA SIERRA WIRELESS INC 48,399 585
CANADA SIERRA WIRELESS INC 61,238 743
CANADA SILVERCORP METALS INC 288,330 715
CANADA SLEEP COUNTRY CANADA HOLDING 63,750 927
CANADA SMARTCENTRES REAL ESTATE INV 110,127 2,799
CANADA SPIN MASTER CORP SUB VTG SHR 50,626 1,467
CANADA SPROTT INC 328,700 848
CANADA STANTEC INC 193,230 4,648
CANADA STARS GROUP INC/THE 673,331 11,494
CANADA STARS GROUP INC/THE 460,615 7,878
CANADA STELCO HOLDINGS INC 59,454 692
CANADA STELLA JONES INC 101,403 3,667
CANADA SUMMIT INDUSTRIAL INCOME REI 87,970 867
CANADA SUN LIFE FINANCIAL INC 99,800 4,128
CANADA SUN LIFE FINANCIAL INC 1,213,302 50,352
CANADA SUNCOR ENERGY INC 3,871,548 121,028
CANADA SUNOPTA INC 50,885 167
CANADA SUPERIOR PLUS CORP 302,289 3,091
CANADA SURGE ENERGY INC 391,970 384
CANADA TFI INTERNATIONAL INC 528,347 16,023
CANADA TMAC RESOURCES INC 68,055 323
CANADA TMX GROUP LTD 91,929 6,409
CANADA TAMARACK VALLEY ENERGY LTD 808,228 1,293
CANADA TC ENERGY CORP 1,441,286 71,604
CANADA TECK RESOURCES LTD CLS B 26,789 618
CANADA TECK RESOURCES LTD CLS B 912,786 21,109
CANADA TELUS CORP 333,062 12,339
CANADA TERVITA CORP 121,198 631
CANADA THERATECHNOLOGIES INC 130,771 707
CANADA THOMSON REUTERS CORP 28,800 1,856
CANADA THOMSON REUTERS CORP 458,931 29,669
CANADA TIMBERCREEK FINANCIAL CORP 141,201 1,025
CANADA TITANIUM CORPORATION INC 318,000 165
CANADA TORC OIL + GAS LTD 524,746 1,642
CANADA TOREX GOLD RESOURCES INC 145,380 1,497
CANADA TOROMONT INDUSTRIES LTD 192,629 9,150
CANADA TORONTO DOMINION BANK 3,130,677 183,325
CANADA TOTAL ENERGY SERVICES INC 74,799 473
CANADA TOURMALINE OIL CORP 721,602 9,211
CANADA TRANSALTA RENEWABLES INC 377,368 4,000
CANADA TRANSALTA CORP 491,876 3,207
CANADA TRANSCONTINENTAL INC CL A 126,170 1,409
CANADA TREVALI MINING CORP 1,044,233 224
CANADA TRICAN WELL SERVICE LTD 513,924 460
CANADA TRICON CAPITAL GROUP INC 263,109 2,013
CANADA TURQUOISE HILL RESOURCES LTD 1,394,721 1,740
CANADA UNI SELECT INC 72,572 690
CANADA URANIUM PARTICIPATION CORP 234,446 754
CANADA VBI VACCINES INC 129,188 151
CANADA VALENER INC 67,619 1,336
CANADA VERMILION ENERGY INC 235,943 5,137
CANADA VILLAGE FARMS INTERNATIONAL 68,386 785
CANADA WPT INDUSTRIAL REAL ESTATE I 48,236 639
CANADA WSP GLOBAL INC 292,888 16,158
CANADA WAJAX CORP 35,000 421
CANADA WASTE CONNECTIONS INC 147,879 14,134
CANADA WEST FRASER TIMBER CO LTD 160,300 7,323
CANADA WESTERN FOREST PRODUCTS INC 664,002 813
CANADA WESTJET AIRLINES LTD 48,833 1,149
CANADA WESTON (GEORGE) LTD 167,932 12,770
CANADA WESTSHORE TERMINALS INVESTME 139,290 2,343
CANADA WHEATON PRECIOUS METALS CORP 767,264 18,595
CANADA WHITECAP RESOURCES INC 949,056 3,087
CANADA WINPAK LTD 55,777 1,844
CANADA XBIOTECH INC 25,722 195
CANADA XENON PHARMACEUTICALS INC 10,690 105
CANADA YAMANA GOLD INC 1,641,671 4,171
CANADA ENTERTAINMENT ONE LTD 827,145 4,179
CANADA INTERNATIONAL PETROLEUM CORP 278,066 1,235
CAYMAN ISLANDS (THE) ALIBABA GROUP HOLDING SP ADR 2,907,229 492,630
CAYMAN ISLANDS (THE) AUTOHOME INC ADR 81,914 7,013
CAYMAN ISLANDS (THE) BAIDU INC SPON ADR 389,093 45,664
CAYMAN ISLANDS (THE) BAOZUN INC SPN ADR 104,852 5,228
CAYMAN ISLANDS (THE) BEIGENE LTD ADR 49,345 6,116
CAYMAN ISLANDS (THE) BITAUTO HOLDINGS LTD ADR 15,162 159
CAYMAN ISLANDS (THE) CTRIP.COM INTERNATIONAL ADR 851,631 31,434
CAYMAN ISLANDS (THE) DAQO NEW ENERGY CORP ADR 93,595 3,966
CAYMAN ISLANDS (THE) FANHUA INC SPONSORED ADR 40,947 1,370
CAYMAN ISLANDS (THE) 58.COM INC ADR 131,369 8,167
CAYMAN ISLANDS (THE) 51JOB INC ADR 215,508 16,271
CAYMAN ISLANDS (THE) HUAZHU GROUP LTD ADR 45,672 1,656
CAYMAN ISLANDS (THE) JD.COM INC ADR 1,008,482 30,547
CAYMAN ISLANDS (THE) JINKOSOLAR HOLDING CO ADR 27,658 600
CAYMAN ISLANDS (THE) MELCO RESORTS + ENTERT ADR 296,402 6,438
CAYMAN ISLANDS (THE) ASM PACIFIC TECHNOLOGY 2,350,832 24,073
CAYMAN ISLANDS (THE) SA SA INTERNATIONAL HLDGS 1,263,675 362
CAYMAN ISLANDS (THE) MOMO INC SPON ADR 61,641 2,207
CAYMAN ISLANDS (THE) HENGAN INTL GROUP CO LTD 7,468,731 54,922
CAYMAN ISLANDS (THE) CHINA RESOURCES LAND LTD 2,087,648 9,192
CAYMAN ISLANDS (THE) TCL ELECTRONICS HOLDINGS LTD 5,531,000 2,669
CAYMAN ISLANDS (THE) SUNEVISION HOLDINGS 819,000 713
CAYMAN ISLANDS (THE) FAR EAST CONSORTIUM INTERNAT 1,436,737 662
CAYMAN ISLANDS (THE) ENN ENERGY HOLDINGS LTD 1,679,700 16,340
CAYMAN ISLANDS (THE) NETEASE INC ADR 287,939 73,646
CAYMAN ISLANDS (THE) NEW ORIENTAL EDUCATIO SP ADR 56,795 5,485
CAYMAN ISLANDS (THE) VSTECS HOLDINGS LTD 792,800 440
CAYMAN ISLANDS (THE) GEELY AUTOMOBILE HOLDINGS LT 8,213,844 14,046
CAYMAN ISLANDS (THE) HUA HAN HEALTH INDUSTRY HOLD 3,729,591 253
CAYMAN ISLANDS (THE) OP FINANCIAL LTD 1,180,000 296
CAYMAN ISLANDS (THE) COMBA TELECOM SYSTEMS HOLDIN 7,178,000 1,599
CAYMAN ISLANDS (THE) DAWNRAYS PHARMACEUTICAL HOLD 36,000 7
CAYMAN ISLANDS (THE) LEE + MAN PAPER MANUFACTURIN 1,126,000 788
CAYMAN ISLANDS (THE) TINGYI (CAYMAN ISLN) HLDG CO 16,246,000 27,117
CAYMAN ISLANDS (THE) TRULY INTERNATIONAL HOLDINGS 990,000 142
CAYMAN ISLANDS (THE) SOHU.COM LTD ADR 17,658 247
CAYMAN ISLANDS (THE) TAL EDUCATION GROUP ADR 1,595,710 60,797
CAYMAN ISLANDS (THE) TENCENT HOLDINGS LTD UNS ADR 386,495 17,493
CAYMAN ISLANDS (THE) TENCENT MUSIC ENTERTAINM ADR 382,000 5,726
CAYMAN ISLANDS (THE) 21VIANET GROUP INC ADR 62,300 485
CAYMAN ISLANDS (THE) VIPSHOP HOLDINGS LTD ADR 244,454 2,110
CAYMAN ISLANDS (THE) YY INC ADR 37,393 2,606
CAYMAN ISLANDS (THE) ZAI LAB LTD ADR 23,670 825
CAYMAN ISLANDS (THE) ZTO EXPRESS CAYMAN INC ADR 95,945 1,834
CAYMAN ISLANDS (THE) SILERGY CORP 305,000 5,970
CAYMAN ISLANDS (THE) CHINA CONCH VENTURE HOLDINGS 2,236,500 7,901
CAYMAN ISLANDS (THE) COUNTRY GARDEN SERVICES HOLD 684,000 1,581
CAYMAN ISLANDS (THE) MEITUAN DIANPING CLASS B 128,900 1,130
CAYMAN ISLANDS (THE) HANSOH PHARMACEUTICAL GROUP 808,000 2,136
CAYMAN ISLANDS (THE) LIFESTYLE INTL HLDGS LTD 1,312,500 1,919
CAYMAN ISLANDS (THE) SINO BIOPHARMACEUTICAL 3,120,264 3,191
CAYMAN ISLANDS (THE) CHINA MENGNIU DAIRY CO 13,986,000 54,154
CAYMAN ISLANDS (THE) LI NING CO LTD 5,526,000 13,029
CAYMAN ISLANDS (THE) CHINA SHINEWAY PHARMACEUTICA 5,233,700 4,743
CAYMAN ISLANDS (THE) XINYI GLASS HOLDINGS LTD 2,135,241 2,241
CAYMAN ISLANDS (THE) CHINA STATE CONSTRUCTION INT 10,302,750 10,576
CAYMAN ISLANDS (THE) CIMC ENRIC HOLDINGS LTD 592,000 477
CAYMAN ISLANDS (THE) SHENZHOU INTERNATIONAL GROUP 1,373,252 18,878
CAYMAN ISLANDS (THE) LONKING HOLDINGS LTD 29,877,000 7,954
CAYMAN ISLANDS (THE) MINTH GROUP LTD 2,064,310 5,562
CAYMAN ISLANDS (THE) WASION HOLDINGS LTD 864,000 316
CAYMAN ISLANDS (THE) TIANJIN PORT DVLP HLDS LTD 4,012,000 421
CAYMAN ISLANDS (THE) SHIMAO PROPERTY HOLDINGS LTD 1,214,711 3,700
CAYMAN ISLANDS (THE) WIN HANVERKY HOLDINGS LTD 92,000 11
CAYMAN ISLANDS (THE) NAGACORP LTD 146,000 180
CAYMAN ISLANDS (THE) KINGBOARD LAMINATES HLDG LTD 5,468,000 5,011
CAYMAN ISLANDS (THE) HAITIAN INTERNATIONAL HLDGS 1,482,941 3,079
CAYMAN ISLANDS (THE) XINGDA INT L HOLDINGS 810,000 228
CAYMAN ISLANDS (THE) THE UNITED LABORATORIES INTE 773,106 415
CAYMAN ISLANDS (THE) AJISEN CHINA HOLDINGS LTD 1,136,000 462
CAYMAN ISLANDS (THE) COUNTRY GARDEN HOLDINGS CO 10,287,578 15,644
CAYMAN ISLANDS (THE) PACIFIC TEXTILES HOLDINGS 6,685,486 5,288
CAYMAN ISLANDS (THE) TIANNENG POWER INTL LTD 3,438,000 2,768
CAYMAN ISLANDS (THE) SUNNY OPTICAL TECH 556,400 5,747
CAYMAN ISLANDS (THE) ANTA SPORTS PRODUCTS LTD 3,316,700 22,776
CAYMAN ISLANDS (THE) TIANGONG INTL CO LTD 596,000 188
CAYMAN ISLANDS (THE) BOSIDENG INTL HLDGS LTD 33,522,000 9,311
CAYMAN ISLANDS (THE) CHINA DONGXIANG GROUP CO 2,010,000 247
CAYMAN ISLANDS (THE) NETDRAGON WEBSOFT HOLDINGS L 71,522 177
CAYMAN ISLANDS (THE) VALUE PARTNERS GROUP LTD 1,291,144 861
CAYMAN ISLANDS (THE) UNI PRESIDENT CHINA HOLDINGS 4,868,220 5,421
CAYMAN ISLANDS (THE) DONGYUE GROUP 2,151,000 1,322
CAYMAN ISLANDS (THE) PAN ASIA ENVIRONMENTAL PROTE 188,000 28
CAYMAN ISLANDS (THE) WANT WANT CHINA HOLDINGS LTD 1,457,000 1,184
CAYMAN ISLANDS (THE) ASIA CEMENT CHINA HOLDINGS 5,611,851 9,008
CAYMAN ISLANDS (THE) CENTRAL CHINA REAL ESTATE 1,273,000 562
CAYMAN ISLANDS (THE) XTEP INTERNATIONAL HOLDINGS 7,908,500 4,768
CAYMAN ISLANDS (THE) CHINA SANJIANG FINE CHEMICAL 2,109,000 451
CAYMAN ISLANDS (THE) CHINA ZHONGWANG HOLDINGS LTD 1,166,400 588
CAYMAN ISLANDS (THE) HUTCHISON TELECOMM HONG KONG 3,226,490 760
CAYMAN ISLANDS (THE) GREATVIEW ASEPTIC PACKAGING 6,458,600 3,687
CAYMAN ISLANDS (THE) SPRINGLAND INTERNATIONAL HOL 558,000 109
CAYMAN ISLANDS (THE) CHINA RESOURCES CEMENT 9,552,000 9,256
CAYMAN ISLANDS (THE) WISDOM MARINE LINES CO LTD 347,000 344
CAYMAN ISLANDS (THE) CHINA HONGQIAO GROUP LTD 652,500 460
CAYMAN ISLANDS (THE) CHINA LILANG LTD 3,951,000 3,631
CAYMAN ISLANDS (THE) WYNN MACAU LTD 2,158,426 4,835
CAYMAN ISLANDS (THE) POWERLONG REAL ESTATE HOLDIN 4,875,000 2,434
CAYMAN ISLANDS (THE) AUSNUTRIA DAIRY CORP LTD 771,000 1,536
CAYMAN ISLANDS (THE) MGM CHINA HOLDINGS LTD 1,262,987 2,147
CAYMAN ISLANDS (THE) SUNAC CHINA HOLDINGS LTD 1,106,000 5,436
CAYMAN ISLANDS (THE) 361 DEGREES INTERNATIONAL 1,981,000 393
CAYMAN ISLANDS (THE) BRIGHT SMART SECURITIES AND 696,000 141
CAYMAN ISLANDS (THE) SANY HEAVY EQUIPMENT INTL 1,295,000 467
CAYMAN ISLANDS (THE) LONGFOR GROUP HOLDINGS LTD 739,000 2,786
CAYMAN ISLANDS (THE) CHAILEASE HOLDING CO LTD 4,949,860 20,479
CAYMAN ISLANDS (THE) SANDS CHINA LTD 12,836,039 61,367
CAYMAN ISLANDS (THE) CHINA SCE GROUP HOLDINGS LTD 4,167,000 2,005
CAYMAN ISLANDS (THE) HOSA INTERNATIONAL LTD 17,740,000 659
CAYMAN ISLANDS (THE) CHAOWEI POWER HOLDINGS LTD 390,373 146
CAYMAN ISLANDS (THE) SITC INTERNATIONAL HOLDINGS 1,590,987 1,621
CAYMAN ISLANDS (THE) ZHONGSHENG GROUP HOLDINGS 58,500 163
CAYMAN ISLANDS (THE) MICROPORT SCIENTIFIC CORP 3,316,054 2,462
CAYMAN ISLANDS (THE) PARADE TECHNOLOGIES LTD 35,000 595
CAYMAN ISLANDS (THE) FUTURE LAND DEVELOPMENT HOLD 1,288,000 1,695
CAYMAN ISLANDS (THE) CHINA MEDICAL SYSTEM HOLDING 28,068,000 25,724
CAYMAN ISLANDS (THE) ZHEN DING TECHNOLOGY HOLDING 1,046,000 3,348
CAYMAN ISLANDS (THE) GINKO INTERNATIONAL CO LTD 105,000 659
CAYMAN ISLANDS (THE) AAC TECHNOLOGIES HOLDINGS IN 3,312,945 18,807
CAYMAN ISLANDS (THE) SUNCITY GROUP HOLDINGS LTD 2,010,000 491
CAYMAN ISLANDS (THE) GOLDEN WHEEL TIANDI HOLDINGS 232,000 19
CAYMAN ISLANDS (THE) MACAU LEGEND DEVELOPMENT LTD 2,526,281 356
CAYMAN ISLANDS (THE) NEXTEER AUTOMOTIVE GROUP LTD 7,611,417 9,470
CAYMAN ISLANDS (THE) FIH MOBILE LTD 3,848,000 429
CAYMAN ISLANDS (THE) CHINA EVERGRANDE GROUP 3,151,554 8,834
CAYMAN ISLANDS (THE) GENSCRIPT BIOTECH CORP 990,000 2,486
CAYMAN ISLANDS (THE) INTERNATIONAL HOUSEWARES RET 110,000 32
CAYMAN ISLANDS (THE) CRYSTAL INTERNATIONAL GROUP 666,000 296
CAYMAN ISLANDS (THE) WHARF REAL ESTATE INVESTMENT 2,108,472 14,857
CAYMAN ISLANDS (THE) HEALTH AND HAPPINESS H+H INT 267,500 1,519
CAYMAN ISLANDS (THE) C MER EYE CARE HOLDINGS LTD 352,000 197
CAYMAN ISLANDS (THE) IGG INC 5,453,000 6,079
CAYMAN ISLANDS (THE) TEXHONG TEXTILE GROUP LTD 2,244,000 2,513
CAYMAN ISLANDS (THE) DAFA PROPERTIES GROUP LTD 66,000 58
CAYMAN ISLANDS (THE) SAPIENS INTERNATIONAL CORP 30,926 505
CAYMAN ISLANDS (THE) CHLITINA HOLDING LTD 1,085,000 9,345
CAYMAN ISLANDS (THE) EVER SUNSHINE LIFESTYLE SERV 92,000 40
CAYMAN ISLANDS (THE) CHINA MEIDONG AUTO HOLDINGS 1,112,000 774
CAYMAN ISLANDS (THE) CONSUN PHARMACEUTICAL GROUP 1,267,000 868
CAYMAN ISLANDS (THE) TK GROUP HOLDINGS LTD 4,079,820 2,016
CAYMAN ISLANDS (THE) WH GROUP LTD 92,191,378 93,460
CAYMAN ISLANDS (THE) TENCENT HOLDINGS LTD 9,922,381 447,825
CAYMAN ISLANDS (THE) TIAN GE INTERACTIVE HOLDINGS 3,663,000 877
CAYMAN ISLANDS (THE) CHINA AIRCRAFT LEASING GROUP 755,500 798
CAYMAN ISLANDS (THE) COGOBUY GROUP 266,514 72
CAYMAN ISLANDS (THE) CONVOY GLOBAL HOLDINGS LTD 1,182,000 25
CAYMAN ISLANDS (THE) LEE S PHARMACEUTICAL HLDGS 1,004,000 675
CAYMAN ISLANDS (THE) PHARMALLY INTERENATIONAL HOL 225,000 1,652
CAYMAN ISLANDS (THE) HKBN LTD 2,966,136 5,346
CAYMAN ISLANDS (THE) LEYOU TECHNOLOGIES HOLDINGS 1,335,000 400
CAYMAN ISLANDS (THE) CK HUTCHISON HOLDINGS LTD 8,844,167 87,168
CAYMAN ISLANDS (THE) 3SBIO INC 173,000 297
CAYMAN ISLANDS (THE) SSY GROUP LTD 810,000 732
CAYMAN ISLANDS (THE) UNION MEDICAL HEALTHCARE LTD 64,938 49
CAYMAN ISLANDS (THE) MEGA EXPO HOLDINGS LTD 1,580,000 417
CAYMAN ISLANDS (THE) REGINA MIRACLE INTERNATIONAL 379,000 300
CAYMAN ISLANDS (THE) RONSHINE CHINA HOLDINGS LTD 723,000 891
CAYMAN ISLANDS (THE) VPOWER GROUP INTERNATIONAL H 611,000 219
CAYMAN ISLANDS (THE) CHINA OVERSEAS PROPERTY HOLD 2,330,000 1,214
CAYMAN ISLANDS (THE) WE SOLUTIONS LTD 4,176,000 227
CAYMAN ISLANDS (THE) CK ASSET HOLDINGS LTD 6,648,967 52,043
CAYMAN ISLANDS (THE) JNBY DESIGN LTD 246,500 452
CAYMAN ISLANDS (THE) AMBARELLA INC 48,625 2,146
CAYMAN ISLANDS (THE) BEYONDSPRING INC 16,486 391
CAYMAN ISLANDS (THE) CISION LTD 140,987 1,654
CAYMAN ISLANDS (THE) CONSOLIDATED WATER CO ORD SH 22,251 317
CAYMAN ISLANDS (THE) ENDEAVOUR MINING CORP 130,461 2,132
CAYMAN ISLANDS (THE) FABRINET 87,145 4,328
CAYMAN ISLANDS (THE) FGL HOLDINGS 224,438 1,885
CAYMAN ISLANDS (THE) FRESH DEL MONTE PRODUCE INC 47,804 1,288
CAYMAN ISLANDS (THE) GLOBAL INDEMNITY LTD 12,803 396
CAYMAN ISLANDS (THE) GREENLIGHT CAPITAL RE LTD A 44,337 376
CAYMAN ISLANDS (THE) HERBALIFE NUTRITION LTD 465,464 19,903
CAYMAN ISLANDS (THE) ICHOR HOLDINGS LTD 33,885 801
CAYMAN ISLANDS (THE) MEIRAGTX HOLDINGS PLC 26,384 709
CAYMAN ISLANDS (THE) PAGSEGURO DIGITAL LTD CL A 134,569 5,244
CAYMAN ISLANDS (THE) SINA CORP 24,909 1,074
CAYMAN ISLANDS (THE) SMART GLOBAL HOLDINGS INC 20,205 465
CAYMAN ISLANDS (THE) STONECO LTD A 155,642 4,604
CAYMAN ISLANDS (THE) THERAVANCE BIOPHARMA INC 68,083 1,112
CHILE BANCO SANTANDER CHILE ADR 1,008,533 30,175
CHILE BANCO DE CREDITO E INVERSION 22,507 1,550
CHILE BANCO DE CHILE 29,060,750 4,276
CHILE CAP SA 619,003 7,080
CHILE GENER S.A. 5,257,447 1,442
CHILE EMPRESAS CMPC SA 712,951 1,953
CHILE EMPRESAS COPEC SA 664,719 7,268
CHILE CIA CERVECERIAS UNIDAS SA 100,035 1,407
CHILE ENEL AMERICAS SA 13,468,953 2,371
CHILE COLBUN SA 3,463,305 714
CHILE AGUAS ANDINAS SA A 1,274,713 751
CHILE EMBOTELLADORA ANDINA PREF B 177,249 639
CHILE SOC INVERSIONES ORO BLANCO 24,740,163 134
CHILE PARQUE ARAUCO S.A. 689,965 1,911
CHILE S.A.C.I. FALABELLA 104,565 681
CHILE ENEL GENERACION CHILE SA ADR 19,312 371
CHILE ENEL AMERICAS SA ADR 870,233 7,719
CHILE ENEL CHILE SA ADR 109,068 521
CHILE VINA CONCHA Y TORO S.A. 854,780 1,807
CHILE LATAM AIRLINES GROUP SP ADR 53,492 501
CHILE ENELAM RIGHTS 4,390,931 64
CHILE CENCOSUD SA 1,655,845 3,244
CHILE SALFACORP SA 150,431 189
CHILE RIPLEY CORP SA 1,464,098 1,164
CHILE INVERSIONES AGUAS METROPOL 1,167,553 1,806
CHILE SONDA SA 160,877 224
CHILE FORUS SA 195,020 474
CHILE INVERSIONES LA CONSTRUCCION 125,605 2,094
CHILE ENGIE ENERGIA CHILE SA 1,150,965 2,117
CHILE ENEL CHILE SA 10,308,366 978
CHINA JIANGSU EXPRESS CO LTD H 9,271,379 13,197
CHINA ANGANG STEEL CO LTD H 3,286,400 1,498
CHINA LUTHAI TEXTILE CO LTD B 1,105,550 1,125
CHINA ANHUI EXPRESSWAY CO LTD H 1,498,000 922
CHINA ANHUI CONCH CEMENT CO LTD H 8,185,730 51,289
CHINA BEIJING CAPITAL INTL AIRPO H 7,444,000 6,527
CHINA DONGFANG ELECTRIC CORP LTD H 80,400 52
CHINA INNER MONGOLIA EERDUOSI RE B 195,089 166
CHINA CHINA TELECOM CORP LTD H 9,428,354 4,743
CHINA SINOTRANS LIMITED H 738,617 269
CHINA MAANSHAN IRON + STEEL H 3,730,000 1,480
CHINA BEIJING CAPITAL LAND LTD H 1,536,000 549
CHINA PICC PROPERTY + CASUALTY H 35,210,522 37,994
CHINA QINGLING MOTORS CO LTD H 926,000 236
CHINA CHINA LIFE INSURANCE CO H 6,373,092 15,695
CHINA SHANDONG WEIGAO GP MEDICAL H 4,564,000 4,136
CHINA WEICHAI POWER CO LTD H 24,120,046 40,753
CHINA COSCO SHIPPING ENERGY TRAN H 664,000 393
CHINA SHANDONG CHENMING PAPER B 153,300 72
CHINA CHINA FANGDA GROUP CO LTD B 405,800 177
CHINA TSINGTAO BREWERY CO LTD H 24,000 153
CHINA ZHEJIANG EXPRESSWAY CO H 780,000 822
CHINA CHINA SUNTIEN GREEN ENERGY H 10,683,000 2,817
CHINA HUANENG RENEWABLES CORP H 22,270,000 6,129
CHINA GUOTAI JUNAN SECURITIES CO A 233,900 625
CHINA PING AN INSURANCE GROUP CO H 29,083,076 349,183
CHINA AIR CHINA LTD H 1,040,000 1,049
CHINA CHINA SHENHUA ENERGY CO H 11,007,556 23,051
CHINA BANK OF COMMUNICATIONS CO H 6,915,072 5,249
CHINA CHINA CONSTRUCTION BANK H 158,556,809 136,587
CHINA CHINA NATIONAL BUILDING MA H 18,386,650 16,121
CHINA BANK OF CHINA LTD H 72,874,237 30,782
CHINA GUANGZHOU R+F PROPERTIES H 588,800 1,132
CHINA CHINA MERCHANTS BANK H 17,005,793 84,784
CHINA IND + COMM BK OF CHINA H 21,032,558 15,345
CHINA CHINA COMMUNICATIONS SERVI H 13,978,004 10,842
CHINA ZHUZHOU CRRC TIMES ELECTRI H 2,190,900 11,540
CHINA CHINA RAILWAY GROUP LTD H 2,497,451 1,899
CHINA CHINA RAILWAY CONSTRUCTION H 708,000 868
CHINA CHINA PACIFIC INSURANCE GR H 5,667,792 22,163
CHINA SINOPHARM GROUP CO H 2,169,651 7,637
CHINA GUANGZHOU AUTOMOBILE GROUP H 6,146,000 6,561
CHINA CHONGQING RURAL COMMERCIAL H 1,606,000 874
CHINA CHINA LONGYUAN POWER GROUP H 12,647,000 8,110
CHINA SHANGHAI PHARMACEUTICALS H 348,400 685
CHINA CHINA DATANG CORP RENEWABL H 2,746,000 292
CHINA NEW CHINA LIFE INSURANCE C H 1,614,500 7,853
CHINA CHINA MINSHENG BANKING COR H 1,312,000 909
CHINA CHINA EVERBRIGHT BANK CO L H 715,000 328
CHINA AGRICULTURAL BANK OF CHINA H 17,711,172 7,413
CHINA HAITONG SECURITIES CO LTD H 1,104,400 1,238
CHINA PEOPLE S INSURANCE CO GROU H 7,710,000 3,010
CHINA CHINA GALAXY SECURITIES CO H 1,481,500 878
CHINA HANGZHOU ROBAM APPLIANCES A 1,328,833 5,251
CHINA WEIFU HIGH TECHNOLOGY GRP A 2,109,340 5,700
CHINA SHANXI XISHAN COAL + ELEC A 1,738,912 1,534
CHINA HAN S LASER TECHNOLOGY IN A 724,865 3,628
CHINA SICHUAN KELUN PHARMACEUTIC A 104,500 452
CHINA AIER EYE HOSPITAL GROUP CO A 686,053 3,093
CHINA LUZHOU LAOJIAO CO LTD A 315,523 3,713
CHINA LUXSHARE PRECISION INDUSTR A 2,692,861 9,719
CHINA HENAN SHUANGHUI INVESTMENT A 147,985 536
CHINA JIANGSU YANGHE BREWERY A 536,562 9,496
CHINA WULIANGYE YIBIN CO LTD A 438,681 7,534
CHINA CHINA MERCHANTS SHEKOU IND A 110,200 335
CHINA GREE ELECTRIC APPLIANCES I A 565,366 4,527
CHINA MIDEA GROUP CO LTD A 11,225,530 84,760
CHINA HANGZHOU HIKVISION DIGITAL A 4,121,300 16,549
CHINA PING AN BANK CO LTD A 8,583,220 17,221
CHINA WEICHAI POWER CO LTD A 525,886 941
CHINA LUTHAI TEXTILE CO LTD A 2,946,830 4,102
CHINA ANHUI GUJING DISTILLERY CO A 143,335 2,473
CHINA ZHEJIANG SUPOR CO LTD A 1,338,601 14,779
CHINA POSTAL SAVINGS BANK OF CHI H 14,113,000 8,382
CHINA BANK OF SHANGHAI CO LTD A 884,072 1,525
CHINA SICHUAN SWELLFUN CO LTD A 711,262 5,263
CHINA BANK OF CHONGQING CO LTD H 95,500 56
CHINA WUXI APPTEC CO LTD A 127,988 1,615
CHINA CHINA VANKE CO LTD H 4,662,448 17,486
CHINA IND + COMM BK OF CHINA A 671,800 576
CHINA AGRICULTURAL BANK OF CHINA A 2,650,000 1,389
CHINA BANK OF CHINA LTD A 965,100 526
CHINA CHINA MERCHANTS BANK A 466,670 2,445
CHINA PING AN INSURANCE GROUP CO A 90,200 1,164
CHINA INDUSTRIAL BANK CO LTD A 271,300 722
CHINA SHANGHAI PUDONG DEVEL BANK A 310,700 528
CHINA CHINA MINSHENG BANKING A 488,230 451
CHINA SAIC MOTOR CORP LTD A 7,693,046 28,562
CHINA KWEICHOW MOUTAI CO LTD A 227,707 32,623
CHINA BANK OF COMMUNICATIONS CO A 1,060,000 945
CHINA CITIC SECURITIES CO A 236,000 818
CHINA CHINA PACIFIC INSURANCE GR A 108,500 577
CHINA CHINA YANGTZE POWER CO LTD A 76,400 199
CHINA DAQIN RAILWAY CO LTD A 1,414,260 1,666
CHINA CHINA STATE CONSTRUCTION A 690,500 578
CHINA HAITONG SECURITIES CO LTD A 300,800 621
CHINA INNER MONGOLIA YILI INDUS A 151,500 737
CHINA BAOSHAN IRON + STEEL CO A 6,364,939 6,024
CHINA ANHUI CONCH CEMENT CO LTD A 2,252,309 13,609
CHINA CHINA MERCHANTS SECURITIES A 195,100 485
CHINA JIANGSU HENGRUI MEDICINE C A 646,023 6,208
CHINA CHINA RAILWAY CONSTRUCTION A 326,600 473
CHINA HUATAI SECURITIES CO LTD A 190,000 617
CHINA NARI TECHNOLOGY CO LTD A 2,725,323 7,396
CHINA HUAYU AUTOMOTIVE SYSTEMS A 2,634,280 8,285
CHINA BANK OF NANJING CO LTD A 1,450,800 1,745
CHINA HUAXIN CEMENT CO LTD A 694,971 2,049
CHINA XIAMEN INTERNATIONAL AIR A 207,680 729
CHINA SHAANXI COAL INDUSTRY CO L A 1,803,301 2,426
CHINA CGN POWER CO LTD H 3,445,000 948
CHINA BAIC MOTOR CORP LTD H 306,500 192
CHINA SHANGHAI HAOHAI BIOLOGICAL H 108,000 589
CHINA BANK OF JIANGSU CO LTD A 1,675,700 1,771
CHINA CHINA REINSURANCE GROUP CO H 2,958,000 526
COLOMBIA BANCOLOMBIA S.A. SPONS ADR 59,355 3,029
COLOMBIA ALMACENES EXITO SA 18,100 94
COLOMBIA INTERCONEXION ELECTRICA SA 119,055 663
COLOMBIA ECOPETROL SA SPONSORED ADR 54,125 990
COLOMBIA GRUPO AVAL ACCIONES Y VALORE 565,650 4,508
COLOMBIA BANCOLOMBIA SA PREF 31,127 396
COLOMBIA GRUPO NUTRESA SA 16,283 127
COLOMBIA ECOPETROL SA 1,102,046 1,003
CURACAO SCHLUMBERGER LTD 2,722,918 108,209
CYPRUS GLOBALTRA SPONS GDR REG S 128,067 1,191
CZECH REPUBLIC (THE) KOMERCNI BANKA AS 178,515 7,119
CZECH REPUBLIC (THE) CEZ AS 145,759 3,523
CZECH REPUBLIC (THE) MONETA MONEY BANK AS 1,226,322 4,204
DENMARK BANG + OLUFSEN A/S 42,904 299
DENMARK CARLSBERG AS B 466,705 61,966
DENMARK AP MOLLER MAERSK A/S B 27,998 34,782
DENMARK AP MOELLER MAERSK A/S A 4,558 5,299
DENMARK ALM. BRAND A/S 129,555 1,146
DENMARK GN STORE NORD A/S 1,307,887 61,124
DENMARK DANSKE BANK A/S 1,481,554 23,453
DENMARK GENMAB A/S 66,802 12,302
DENMARK ROCKWOOL INTL A/S B SHS 10,271 2,627
DENMARK FLSMIDTH + CO A/S 48,656 2,204
DENMARK BAVARIAN NORDIC A/S 36,377 899
DENMARK SCHOUW + CO 15,186 1,159
DENMARK VESTAS WIND SYSTEMS A/S 295,990 25,607
DENMARK NOVO NORDISK A/S SPONS ADR 148,715 7,590
DENMARK H LUNDBECK A/S 158,218 6,260
DENMARK NKT A/S 30,590 471
DENMARK COLOPLAST B 156,600 17,724
DENMARK SIMCORP A/S 55,546 5,382
DENMARK NOVO NORDISK A/S B 3,090,964 157,755
DENMARK DRILLING CO OF 1972/THE 64,272 5,001
DENMARK JYSKE BANK REG 92,534 3,212
DENMARK SYDBANK A/S 76,923 1,468
DENMARK ZEALAND PHARMA A/S 32,334 704
DENMARK ALK ABELLO A/S 7,851 1,833
DENMARK AMAGERBANKEN A/S 80,000 -
DENMARK SPAR NORD BANK A/S 101,799 896
DENMARK ROSKILDE BANK 6,611 -
DENMARK D/S NORDEN 33,121 477
DENMARK DSV A/S 705,821 69,419
DENMARK PANDORA A/S 332,548 11,848
DENMARK CHR HANSEN HOLDING A/S 182,133 17,130
DENMARK NOVOZYMES A/S B SHARES 494,136 23,078
DENMARK TOPDANMARK A/S 112,132 6,334
DENMARK MATAS A/S 192,079 2,087
DENMARK AMBU A/S B 193,283 3,136
DENMARK RINGKJOEBING LANDBOBANK A/S 38,748 2,519
DENMARK NETCOMPANY GROUP AS 35,338 1,426
DENMARK ISS A/S 1,304,646 39,434
DENMARK NNIT A/S 14,756 285
DENMARK ROYAL UNIBREW 128,540 9,394
DENMARK TRYG A/S 125,517 4,087
DENMARK PER AARSLEFF HOLDING A/S 26,054 930
DENMARK DFDS A/S 86,647 3,681
DENMARK ORSTED A/S 240,326 20,813
DENMARK DEMANT A/S 120,233 3,744
DENMARK NILFISK HOLDING A/S 30,557 855
EGYPT COMMERCIAL INTL BANK GDR REG 1,179,277 5,012
EGYPT COMMERCIAL INTL BANK ADR 69,710 296
EGYPT COMMERCIAL INTL BANK GDR REG 6,958,408 29,573
FAROE ISLANDS (THE) BAKKAFROST P/F 49,169 2,745
FINLAND FINNAIR OYJ 132,082 1,053
FINLAND HUHTAMAKI OYJ 117,253 4,828
FINLAND KESKO OYJ B SHS 76,760 4,276
FINLAND KEMIRA OYJ 211,065 3,110
FINLAND WARTSILA OYJ ABP 591,958 8,598
FINLAND OUTOKUMPU OYJ 368,565 1,259
FINLAND CRAMO OYJ 90,327 2,148
FINLAND UPM KYMMENE OYJ 554,358 14,754
FINLAND METSA BOARD OYJ 226,293 1,217
FINLAND STORA ENSO OYJ R SHS 602,983 7,097
FINLAND SAMPO OYJ A SHS 1,693,376 80,029
FINLAND UPONOR OYJ 64,781 704
FINLAND RAMIRENT OYJ 89,803 914
FINLAND TIETO OYJ 100,705 2,989
FINLAND FORTUM OYJ 493,455 10,921
FINLAND ELISA OYJ 191,336 9,350
FINLAND METSO OYJ 202,348 7,961
FINLAND F SECURE OYJ 112,600 318
FINLAND NOKIA OYJ 8,214,126 40,841
FINLAND SANOMA OYJ 86,735 838
FINLAND TIKKURILA OYJ 44,927 757
FINLAND AKTIA BANK OYJ 60,276 592
FINLAND TOKMANNI GROUP CORP 56,151 513
FINLAND CITYCON OYJ 85,239 889
FINLAND NESTE OYJ 982,354 33,382
FINLAND NOKIAN RENKAAT OYJ 146,558 4,583
FINLAND KONE OYJ B 832,011 49,175
FINLAND CARGOTEC OYJ B SHARE 48,822 1,856
FINLAND YIT OYJ 188,128 1,159
FINLAND KONECRANES OYJ 75,532 2,888
FINLAND PONSSE OYJ 13,060 473
FINLAND ORION OYJ CLASS B 228,145 8,374
FINLAND ORIOLA CORP B 133,713 305
FINLAND OUTOTEC OYJ 185,013 978
FINLAND CAVERION OYJ 116,401 913
FINLAND LEHTO GROUP OYJ 34,672 104
FINLAND DNA OY 70,188 1,679
FINLAND NORDEA BANK ABP 251,380 1,829
FINLAND VALMET OYJ 525,284 13,112
FINLAND ROVIO ENTERTAINMENT OY 52,808 429
FINLAND NORDEA BANK ABP 7,598,561 55,215
FRANCE CRITEO SA SPON ADR 75,335 1,297
FRANCE GENFIT 4,840 96
FRANCE BOUYGUES SA 775,684 28,771
FRANCE ERAMET 10,991 732
FRANCE VEOLIA ENVIRONNEMENT 690,762 16,850
FRANCE L OREAL 407,424 116,226
FRANCE CHRISTIAN DIOR SE 4,420 2,320
FRANCE LVMH MOET HENNESSY LOUIS VUI 418,697 178,471
FRANCE DASSAULT AVIATION SA 4,083 5,877
FRANCE ABC ARBITRAGE 41,872 305
FRANCE THALES SA 157,529 19,491
FRANCE CAPGEMINI SE 208,403 25,952
FRANCE CASINO GUICHARD PERRACHON 94,942 3,244
FRANCE INGENICO GROUP 96,516 8,549
FRANCE FFP 6,127 660
FRANCE PUBLICIS GROUPE 958,524 50,681
FRANCE GUERBET 6,653 361
FRANCE FAURECIA 98,255 4,566
FRANCE INTERPARFUMS SA 35,123 1,686
FRANCE DERICHEBOURG 115,529 445
FRANCE TRIGANO SA 10,352 945
FRANCE LACROIX S.A. 830 20
FRANCE LAGARDERE SCA 118,778 3,098
FRANCE ICADE 70,356 6,458
FRANCE AKWEL 11,046 203
FRANCE BOLLORE 1,069,415 4,725
FRANCE MICHELIN (CGDE) 448,298 56,949
FRANCE PERNOD RICARD SA 363,880 67,151
FRANCE RENAULT SA 278,834 17,557
FRANCE REMY COINTREAU 36,048 5,205
FRANCE SEB SA 25,359 4,566
FRANCE SCHNEIDER ELECTRIC SE 1,257,848 114,251
FRANCE VIVENDI 2,999,895 82,708
FRANCE ALTRAN TECHNOLOGIES SA 534,681 8,497
FRANCE AIR FRANCE KLM 228,307 2,197
FRANCE CHARGEURS SA 20,825 414
FRANCE ORANGE 2,330,782 36,802
FRANCE HERMES INTERNATIONAL 40,659 29,365
FRANCE JACQUET METAL SERVICE SA 15,389 315
FRANCE SOCIETE BIC SA 54,896 4,192
FRANCE DASSAULT SYSTEMES SA 307,289 49,097
FRANCE CEGEDIM SA 717 22
FRANCE MERSEN 19,355 744
FRANCE BONDUELLE SCA 18,978 622
FRANCE LISI 100,660 3,261
FRANCE KERING 154,250 91,361
FRANCE CNP ASSURANCES 685,964 15,592
FRANCE ALTEN SA 34,096 4,093
FRANCE NEOPOST SA 79,180 1,695
FRANCE SOPRA STERIA GROUP 19,489 2,275
FRANCE CARREFOUR SA 767,335 14,838
FRANCE ATOS SE 463,614 38,816
FRANCE SANOFI 3,404,656 294,320
FRANCE LE BELIER 861 30
FRANCE MANITOU BF 30,994 958
FRANCE VICAT 23,994 1,194
FRANCE ASSYSTEM 7,386 300
FRANCE DEVOTEAM SA 5,911 708
FRANCE ACCOR SA 190,940 8,208
FRANCE SOCIETE GENERALE SA 2,232,001 56,479
FRANCE HAULOTTE GROUP 15,392 124
FRANCE M6 METROPOLE TELEVISION 115,736 2,194
FRANCE TELEVISION FRANCAISE (T.F.1) 62,494 659
FRANCE AUBAY 7,704 275
FRANCE OENEO 31,030 364
FRANCE TELEPERFORMANCE 72,553 14,558
FRANCE SYNERGIE SA 8,667 313
FRANCE EURAZEO SE 48,210 3,365
FRANCE SODEXO SA 101,888 11,928
FRANCE GROUPE CRIT 2,878 194
FRANCE AXA SA 4,426,824 116,453
FRANCE PEUGEOT SA 1,394,309 34,408
FRANCE NEXANS SA 58,008 1,950
FRANCE JCDECAUX SA 164,856 5,001
FRANCE GL EVENTS 12,116 317
FRANCE ESSILORLUXOTTICA 458,247 59,883
FRANCE CREDIT AGRICOLE SA 1,462,850 17,567
FRANCE BENETEAU 68,010 749
FRANCE BNP PARIBAS 1,995,866 94,927
FRANCE ORPEA 84,093 10,161
FRANCE COMPAGNIE DE SAINT GOBAIN 2,123,314 82,878
FRANCE WENDEL 28,842 3,938
FRANCE VIRBAC SA 6,985 1,338
FRANCE LATECOERE 78,529 257
FRANCE KLEPIERRE 268,890 9,027
FRANCE BOIRON SA 5,629 239
FRANCE GECINA SA 66,785 10,009
FRANCE COVIVIO 78,243 8,202
FRANCE ILIAD SA 124,254 13,975
FRANCE SANOFI ADR 270,490 11,704
FRANCE TECHNICOLOR REGR 439,549 407
FRANCE TARKETT 37,543 881
FRANCE GAZTRANSPORT ET TECHNIGA SA 86,397 8,673
FRANCE RUBIS 414,185 23,357
FRANCE L OREAL S.A. 33,261 9,488
FRANCE IMERYS SA 37,226 1,976
FRANCE NEXITY 50,080 2,167
FRANCE GENFIT 42,595 855
FRANCE LNA SANTE 5,659 284
FRANCE VALNEVA SE 10,642 38
FRANCE SAFRAN SA 984,503 144,460
FRANCE MAUREL ET PROM 58,527 194
FRANCE PLASTIC OMNIUM 70,699 1,846
FRANCE ENGIE 8,121,749 123,382
FRANCE ALSTOM 194,258 9,026
FRANCE MERCIALYS 55,442 733
FRANCE EUTELSAT COMMUNICATIONS 238,700 4,469
FRANCE EDF 1,612,167 20,351
FRANCE IPSEN 54,573 7,458
FRANCE VILMORIN + CIE 8,096 464
FRANCE ARKEMA 248,330 23,127
FRANCE LEGRAND SA 921,416 67,471
FRANCE KAUFMAN + BROAD SA 20,486 785
FRANCE EIFFAGE 87,201 8,634
FRANCE TOTAL SA 3,371,661 189,199
FRANCE ADP 35,795 6,326
FRANCE ALBIOMA SA 30,863 819
FRANCE IPSOS 44,673 1,180
FRANCE VALLOUREC SA 376,730 1,084
FRANCE INNATE PHARMA SA 54,013 343
FRANCE NATIXIS 1,031,588 4,158
FRANCE KORIAN 249,339 9,501
FRANCE UBISOFT ENTERTAINMENT 95,919 7,520
FRANCE SCOR SE 462,800 20,323
FRANCE CELLECTIS 37,616 580
FRANCE REXEL SA 2,737,288 34,804
FRANCE VINCI SA 929,398 95,319
FRANCE DANONE 860,806 73,031
FRANCE COMPAGNIE DES ALPES 11,704 325
FRANCE AIR LIQUIDE SA 862,052 120,799
FRANCE FOUNTAINE PAJOT SA 246 33
FRANCE BUREAU VERITAS SA 863,940 21,369
FRANCE GETLINK SE 505,904 8,118
FRANCE SUEZ 850,915 12,297
FRANCE ID LOGISTICS GROUP 2,989 532
FRANCE DBV TECHNOLOGIES SA 30,530 514
FRANCE EDENRED 693,103 35,408
FRANCE FNAC DARTY SA 26,309 1,956
FRANCE VALEO SA 262,731 8,557
FRANCE SMCP SA 31,023 524
FRANCE ALD SA 126,229 1,978
FRANCE BIOMERIEUX 53,066 4,402
FRANCE FIGEAC AERO 11,216 147
FRANCE COVIVIO 5,076 523
FRANCE ELIOR GROUP 117,757 1,621
FRANCE WORLDLINE SA 150,297 10,954
FRANCE COFACE SA 109,197 1,103
FRANCE SPIE SA 138,128 2,569
FRANCE ELIS SA 181,461 3,296
FRANCE EUROPCAR MOBILITY GROUP 125,328 894
FRANCE SOLOCAL GROUP 652,530 673
FRANCE GROUPE GUILLIN 8,980 194
FRANCE CGG SA 765,776 1,441
FRANCE ELIS SA 31,936 581
FRANCE MAISONS DU MONDE SA 53,329 1,273
FRANCE SARTORIUS STEDIM BIOTECH 70,048 11,064
FRANCE AMUNDI SA 329,897 23,067
FRANCE S.O.I.T.E.C. 23,937 2,625
GERMANY ADIDAS AG 432,206 133,631
GERMANY DRAEGERWERK AG 3,700 178
GERMANY FRESENIUS SE + CO KGAA 801,777 43,535
GERMANY UNITED INTERNET AG REG SHARE 138,083 4,554
GERMANY FUCHS PETROLUB SE PREF 320,892 12,637
GERMANY FIELMANN AG 242,829 17,643
GERMANY KWS SAAT SE + CO KGAA 13,757 1,006
GERMANY HANNOVER RUECK SE 93,655 15,166
GERMANY GEA GROUP AG 708,890 20,182
GERMANY DEUTZ AG 742,926 7,251
GERMANY INFINEON TECHNOLOGIES ADR 22,414 394
GERMANY CONTINENTAL AG 504,961 73,733
GERMANY DEUTSCHE POST AG REG 1,773,996 58,385
GERMANY BORUSSIA DORTMUND GMBH + CO 84,020 792
GERMANY AXEL SPRINGER SE 52,539 3,707
GERMANY RHOEN KLINIKUM AG 19,841 608
GERMANY MERCK KGAA 146,704 15,363
GERMANY DEUTSCHE EUROSHOP AG 58,553 1,620
GERMANY RWE AG 861,924 21,270
GERMANY SGL CARBON SE 72,082 587
GERMANY SAP SE 3,199,960 440,063
GERMANY E.ON SE 5,733,349 62,360
GERMANY INDUS HOLDING AG 21,606 972
GERMANY HENKEL AG + CO KGAA 172,331 15,847
GERMANY CECONOMY AG 210,121 1,291
GERMANY PUMA SE 212,728 14,208
GERMANY BAYER AG REG 1,263,346 87,674
GERMANY HENKEL AG + CO KGAA VORZUG 218,659 21,420
GERMANY VOSSLOH AG 10,580 389
GERMANY COMPUGROUP MEDICAL SE 74,009 5,984
GERMANY BEIERSDORF AG 132,463 15,922
GERMANY HOCHTIEF AG 33,451 4,080
GERMANY BILFINGER SE 34,259 1,110
GERMANY DUERR AG 131,237 4,479
GERMANY HEIDELBERGCEMENT AG 216,486 17,543
GERMANY FRESENIUS MEDICAL CARE AG + 687,534 54,056
GERMANY BERTRANDT AG 6,572 468
GERMANY ELRINGKLINGER AG 33,547 203
GERMANY DRAEGERWERK AG PREF 8,964 566
GERMANY ALLIANZ SE REG 1,169,276 282,293
GERMANY SIXT SE 40,062 4,298
GERMANY SIXT SE PRFD 19,528 1,425
GERMANY DEUTSCHE LUFTHANSA REG 830,885 14,259
GERMANY MUENCHENER RUECKVER AG REG 281,209 70,677
GERMANY RHEINMETALL AG 92,383 11,325
GERMANY WASHTEC AG 13,163 896
GERMANY HEIDELBERGER DRUCKMASCHINEN 312,129 502
GERMANY SALZGITTER AG 46,079 1,321
GERMANY AIXTRON SE 134,432 1,285
GERMANY AURUBIS AG 40,703 1,985
GERMANY ENCAVIS AG 100,086 782
GERMANY VOLKSWAGEN AG 33,949 5,844
GERMANY VOLKSWAGEN AG PREF 592,125 99,947
GERMANY PFEIFFER VACUUM TECHNOLOGY 6,263 920
GERMANY KRONES AG 18,591 1,502
GERMANY DAIMLER AG REGISTERED SHARES 1,854,116 103,304
GERMANY MORPHOSYS AG 37,687 3,624
GERMANY JUNGHEINRICH PRFD 57,189 1,765
GERMANY KOENIG + BAUER AG 16,383 677
GERMANY AMADEUS FIRE AG 16,345 2,230
GERMANY NEMETSCHEK SE 152,943 9,222
GERMANY THYSSENKRUPP AG 421,128 6,151
GERMANY BASLER AG 4,413 251
GERMANY ADVA OPTICAL NETWORKING SE 51,772 379
GERMANY ECKERT + ZIEGLER STRAHLEN UN 4,457 526
GERMANY ELMOS SEMICONDUCTOR AG 12,157 305
GERMANY MLP SE 70,418 333
GERMANY SIEMENS AG REG 1,564,990 186,419
GERMANY 1+1 DRILLISCH AG 55,534 1,854
GERMANY TAG IMMOBILIEN AG 372,675 8,624
GERMANY HAMBORNER REIT AG 77,256 793
GERMANY STO SE + CO. KGAA PREF SHRS 7,962 893
GERMANY CEWE STIFTUNG + CO KGAA 12,431 1,232
GERMANY DEUTSCHE BANK AG REGISTERED 2,187,281 16,888
GERMANY BAYERISCHE MOTOREN WERKE AG 458,070 33,954
GERMANY BAYERISCHE MOTOREN WERKE PRF 92,997 5,782
GERMANY TAKKT AG 38,670 564
GERMANY WUESTENROT + WUERTTEMBERG 58,114 1,252
GERMANY CANCOM SE 37,731 2,007
GERMANY LEONI AG 37,040 613
GERMANY SUEDZUCKER AG 84,144 1,427
GERMANY SURTECO GROUP SE 6,945 201
GERMANY VARTA AG 15,726 978
GERMANY EVOTEC SE 262,972 7,361
GERMANY BAYWA BAYERISCHE WARENVERMIT 16,514 479
GERMANY DEUTSCHE TELEKOM AG REG 6,998,368 121,236
GERMANY SARTORIUS AG VORZUG 38,945 7,996
GERMANY CTS EVENTIM AG + CO KGAA 81,505 3,798
GERMANY INFINEON TECHNOLOGIES AG 3,743,117 66,284
GERMANY MERCK KGAA SPONSORED ADR 73,023 1,525
GERMANY RATIONAL AG 4,685 3,231
GERMANY CARL ZEISS MEDITEC AG BR 75,892 7,497
GERMANY BECHTLE AG 68,903 7,925
GERMANY ISRA VISION AG 18,299 816
GERMANY COMDIRECT BANK AG 32,840 370
GERMANY DEUTSCHE BOERSE AG 613,887 86,967
GERMANY OHB SE 6,407 244
GERMANY ADLER REAL ESTATE AG 53,045 678
GERMANY PORSCHE AUTOMOBIL HLDG PRF 287,343 18,698
GERMANY FRAPORT AG FRANKFURT AIRPORT 60,282 5,190
GERMANY AAREAL BANK AG 163,183 4,306
GERMANY WIRECARD AG 194,688 32,824
GERMANY SAP SE SPONSORED ADR 174,381 23,855
GERMANY SYMRISE AG UNSPON ADR 6,000 144
GERMANY BASF SE 990,420 72,095
GERMANY K S AG REG 227,643 4,246
GERMANY HUGO BOSS AG ORD 128,930 8,589
GERMANY EVONIK INDUSTRIES AG 1,253,799 36,567
GERMANY COMMERZBANK AG 1,129,543 8,128
GERMANY DEUTSCHE BETEILIGUNGS AG 14,179 548
GERMANY ROCKET INTERNET SE 82,048 2,370
GERMANY GRENKE AG 33,114 3,560
GERMANY STRATEC SE 5,650 366
GERMANY HORNBACH HOLDING AG + CO KGA 12,213 695
GERMANY SCHAEFFLER AG PREF 107,131 798
GERMANY UNIPER SE 208,886 6,335
GERMANY INNOGY SE 141,861 6,737
GERMANY H+R GMBH + CO KGAA 15,863 122
GERMANY METRO AG 334,353 6,121
GERMANY SOFTWARE AG 135,819 4,671
GERMANY DWS GROUP GMBH + CO KGAA 14,364 503
GERMANY INNOGY SE TEND 2,480 106
GERMANY JENOPTIK AG 106,553 3,452
GERMANY MUTARES SE + CO KGAA 1,669 20
GERMANY KNORR BREMSE AG 68,196 7,611
GERMANY RIB SOFTWARE SE 48,614 999
GERMANY BET AT HOME.COM AG 3,788 239
GERMANY LANXESS AG 90,270 5,372
GERMANY NORDEX SE 74,261 1,025
GERMANY MTU AERO ENGINES AG 265,749 63,402
GERMANY DEUTSCHE WOHNEN SE 488,594 17,955
GERMANY TUI AG DI 570,372 5,607
GERMANY PATRIZIA AG 54,449 1,129
GERMANY WACKER CHEMIE AG 11,816 936
GERMANY MBB SE 2,392 190
GERMANY KLOECKNER + CO SE 88,282 529
GERMANY AURELIUS EQUITY OPPORTUNITIE 25,722 1,223
GERMANY WACKER NEUSON SE 33,145 835
GERMANY CROPENERGIES AG 31,898 225
GERMANY VERBIO VEREINIGTE BIOENERGI 25,833 229
GERMANY SYMRISE AG 655,538 63,186
GERMANY XING SE 3,312 1,416
GERMANY FREENET AG 232,071 4,650
GERMANY ALSTRIA OFFICE REIT AG 220,610 3,578
GERMANY GERRESHEIMER AG 86,258 6,360
GERMANY HAMBURGER HAFEN UND LOGISTIK 82,775 2,191
GERMANY HYPOPORT AG 3,950 1,082
GERMANY ZOOPLUS AG 7,145 975
GERMANY SMA SOLAR TECHNOLOGY AG 12,552 366
GERMANY STROEER SE + CO KGAA 77,154 5,803
GERMANY NORMA GROUP SE 110,402 4,581
GERMANY BRENNTAG AG 391,771 19,323
GERMANY TELEFONICA DEUTSCHLAND HOLDI 1,041,498 2,914
GERMANY TALANX AG 63,064 2,736
GERMANY OSRAM LICHT AG 164,178 5,415
GERMANY LEG IMMOBILIEN AG 159,298 17,996
GERMANY KION GROUP AG 142,257 8,981
GERMANY VONOVIA SE 1,270,988 60,791
GERMANY PROSIEBENSAT.1 MEDIA SE 380,170 5,981
GERMANY DIC ASSET AG 51,381 593
GERMANY SIEMENS HEALTHINEERS AG 166,340 7,030
GERMANY JOST WERKE AG 92,421 3,242
GERMANY CONSUS REAL ESTATE AG 53,119 423
GERMANY DERMAPHARM HOLDING SE 611 21
GERMANY ZALANDO SE 141,599 6,292
GERMANY TLG IMMOBILIEN AG 148,845 4,365
GERMANY SIXT LEASING SE 15,137 187
GERMANY DEUTSCHE PFANDBRIEFBANK AG 174,120 2,098
GERMANY SCOUT24 AG 191,417 10,184
GERMANY COVESTRO AG 350,061 17,824
GERMANY FLATEX AG 13,514 300
GERMANY AUMANN AG 10,561 226
GERMANY HELLOFRESH SE 167,066 1,592
GERMANY SILTRONIC AG 40,655 2,974
GERMANY DELIVERY HERO SE 128,026 5,816
GIBRALTAR 888 HOLDINGS PLC 429,541 891
GREECE HELLENIC TELECOMMUN ORGANIZA 657,084 9,728
GREECE ATHENS WATER SUPPLY + SEWAGE 52,262 436
GREECE MYTILINEOS S.A. 19,632 227
GREECE MOTOR OIL (HELLAS) SA 32,849 842
GREECE OPAP SA 217,926 2,445
GREECE JUMBO SA 50,426 976
GREECE PIRAEUS PORT AUTHORITY SA 819 21
GREECE EUROBANK ERGASIAS SA 880,937 868
GREECE NATIONAL BANK OF GREECE 1,881,946 5,165
GREECE AEGEAN AIRLINES 51,262 476
GREECE ALPHA BANK AE 3,380,593 6,776
GUERNSEY STANDARD LIFE INV PROP INC 470,276 564
GUERNSEY REGIONAL REIT LTD 48,410 1
GUERNSEY SCHRODER REAL ESTATE INVESTM 1,389,020 972
GUERNSEY STOBART GROUP LTD 388,667 548
GUERNSEY PICTON PROPERTY INCOME LTD 641,903 801
GUERNSEY UK COMMERCIAL PROPERTY REIT 921,682 1,036
GUERNSEY SIRIUS REAL ESTATE LTD 1,076,484 912
GUERNSEY DORIC NIMROD AIR TWO LTD 9,406 22
GUERNSEY BURFORD CAPITAL LTD 551,244 10,874
GUERNSEY EUROCASTLE INVESTMENT LTD 1,309,045 10,495
GUERNSEY SAFECHARGE INTERNATIONAL GRO 57,600 316
GUERNSEY REGIONAL REIT LTD 387,287 531
GUERNSEY AMDOCS LTD 229,298 14,237
HONG KONG CHINA MOBILE LTD SPON ADR 623,307 28,230
HONG KONG AEON CREDIT SERVICE ASIA CO 76,000 68
HONG KONG HANG LUNG PROPERTIES LTD 3,013,382 7,167
HONG KONG CHINA MOBILE LTD 17,119,267 155,909
HONG KONG BANK OF EAST ASIA LTD 1,784,370 4,991
HONG KONG BEIJING ENTERPRISES HLDGS 863,000 4,385
HONG KONG CLP HOLDINGS LTD 3,069,885 33,872
HONG KONG CSPC PHARMACEUTICAL GROUP LT 38,938,150 62,799
HONG KONG CHINA OVERSEAS LAND + INVEST 12,123,498 44,692
HONG KONG CITIC LTD 2,601,000 3,749
HONG KONG LENOVO GROUP LTD 25,469,648 19,724
HONG KONG POLY PROPERTY GROUP CO LTD 5,459,976 1,999
HONG KONG DAH SING FINANCIAL HOLDINGS 191,711 896
HONG KONG CHINA UNICOM HONG KONG LTD 13,140,000 14,414
HONG KONG CHINA TAIPING INSURANCE HOLD 2,231,400 5,969
HONG KONG HONG KONG EXCHANGES + CLEAR 1,743,625 61,554
HONG KONG MTR CORP 2,164,784 14,575
HONG KONG FOUNTAIN SET HLDGS 186,000 29
HONG KONG SHOUGANG FUSHAN RESOURCES GR 9,280,000 2,019
HONG KONG YUEXIU PROPERTY CO LTD 4,324,000 980
HONG KONG HANG LUNG GROUP LTD 1,044,000 2,893
HONG KONG HANG SENG BANK LTD 1,350,749 33,628
HONG KONG HENDERSON LAND DEVELOPMENT 4,002,566 22,056
HONG KONG POWER ASSETS HOLDINGS LTD 4,050,089 29,135
HONG KONG WHARF HOLDINGS LTD 1,854,472 4,914
HONG KONG HONGKONG + SHANGHAI HOTELS 470,000 612
HONG KONG HONG KONG + CHINA GAS 15,505,190 34,374
HONG KONG HYSAN DEVELOPMENT CO 1,672,332 8,637
HONG KONG CHINA EVERBRIGHT LTD 1,019,990 1,507
HONG KONG GALAXY ENTERTAINMENT GROUP L 3,623,556 24,420
HONG KONG BOC HONG KONG HOLDINGS LTD 5,687,461 22,386
HONG KONG PCCW LTD 10,837,840 6,256
HONG KONG CHINA EVERBRIGHT INTL LTD 3,139,000 2,897
HONG KONG NEW WORLD DEVELOPMENT 9,586,320 14,995
HONG KONG CHINA RESOURCES POWER HOLDIN 18,876,000 27,544
HONG KONG ALLIED PROPERTIES HK LTD 162,000 35
HONG KONG MMG LTD 5,816,000 2,032
HONG KONG CHINA OVERSEAS GRAND OCEANS 1,737,847 765
HONG KONG SHUN TAK HOLDINGS LTD 2,961,759 1,187
HONG KONG SINGAMAS CONTAINER HLDGS 1,764,000 264
HONG KONG SHANGHAI INDUSTRIAL HLDG LTD 255,000 553
HONG KONG SINO LAND CO 4,216,608 7,070
HONG KONG SUN HUNG KAI + CO LTD 881,691 412
HONG KONG SUN HUNG KAI PROPERTIES 2,654,553 45,021
HONG KONG SWIRE PACIFIC LTD CL A 1,106,367 13,595
HONG KONG GUANGDONG INVESTMENT LTD 1,172,000 2,319
HONG KONG VITASOY INTL HOLDINGS LTD 1,032,000 4,960
HONG KONG CHINA TRADITIONAL CHINESE ME 1,500,000 730
HONG KONG CHINA RESOURCES BEER HOLDING 5,140,000 24,409
HONG KONG WHEELOCK + CO LTD 1,373,540 9,846
HONG KONG CHINA COM RICH RENE ENE INVEST 3,956,000 3,505
HONG KONG BOCOM INTERNATIONAL HOLDINGS 874,000 148
HONG KONG TECHTRONIC INDUSTRIES CO LTD 2,926,818 22,403
HONG KONG DAH SING BANKING GROUP LTD 511,704 924
HONG KONG MELCO INTERNATIONAL DEVELOP. 1,902,624 4,218
HONG KONG LINK REIT 3,781,368 46,465
HONG KONG PROSPERITY REIT 2,261,519 987
HONG KONG YUEXIU REAL ESTATE INVESTMEN 3,663,000 2,504
HONG KONG CHAMPION REIT 3,434,339 2,862
HONG KONG SUNLIGHT REAL ESTATE INVEST 1,598,273 1,225
HONG KONG CHINA AGRI INDUSTRIES HLDGS 1,719,000 552
HONG KONG CITIC TELECOM INTERNATIONAL 4,596,604 1,824
HONG KONG FOSUN INTERNATIONAL LTD 821,753 1,092
HONG KONG CHINA JINMAO HOLDINGS GROUP 1,374,441 836
HONG KONG DAH CHONG HONG 2,428,000 811
HONG KONG SINOTRUK HONG KONG LTD 5,706,500 9,875
HONG KONG SJM HOLDINGS LTD 2,628,411 2,991
HONG KONG SUN ART RETAIL GROUP LTD 1,194,000 1,131
HONG KONG GUOTAI JUNAN INTERNATIONAL 3,275,919 566
HONG KONG AIA GROUP LTD 30,013,799 323,669
HONG KONG FAR EAST HORIZON LTD 759,332 777
HONG KONG SWIRE PROPERTIES LTD 3,567,464 14,407
HONG KONG XIWANG SPECIAL STEEL CO LTD 891,000 157
HONG KONG BEIJING TONG REN TANG CHINES 1,044,000 1,874
HONG KONG TELEVISION BROADCASTS LTD 383,602 641
HONG KONG NISSIN FOODS CO LTD 475,000 343
HONG KONG CHINA RESOURCES PHARMACEUTIC 427,500 482
HONG KONG LAI SUN DEVELOPMENT 214,333 317
HUNGARY MAGYAR TELEKOM TELECOMMUNICA 1,094,560 1,626
HUNGARY OTP BANK PLC 1,682,177 67,065
HUNGARY RICHTER GEDEON NYRT 760,322 14,043
HUNGARY MOL HUNGARIAN OIL AND GAS PL 786,303 8,744
INDIA DR. REDDY S LABORATORIES ADR 5,561 208
INDIA HDFC BANK LTD ADR 493,438 64,167
INDIA ICICI BANK LTD SPON ADR 2,956,621 37,224
INDIA INFOSYS LTD SP ADR 5,195,797 55,595
INDIA STATE BANK OF INDI GDR REG S 12,984 673
INDIA RELIANCE INDUSTRIES LTD 3,958,585 71,863
INDIA BHARAT PETROLEUM CORP LTD 3,349,785 19,045
INDIA MAHINDRA + MAHINDRA LTD 1,817,977 17,260
INDIA INDUSIND BANK LTD 1,111,153 22,705
INDIA HINDUSTAN PETROLEUM CORP 270,843 1,138
INDIA LIC HOUSING FINANCE LTD 137,047 1,102
INDIA TATA STEEL LTD 39,761 291
INDIA NESTLE INDIA LTD 13,882 2,396
INDIA GAIL INDIA LTD 4,003,933 18,095
INDIA VEDANTA LTD 15,113,451 38,174
INDIA NATIONAL ALUMINIUM CO LTD 1,285,137 920
INDIA LUPIN LTD 2,378,875 26,011
INDIA JINDAL SAW LTD 83,153 100
INDIA HOUSING DEVELOPMENT FINANCE 4,331,377 137,551
INDIA INFOSYS LTD 4,018,478 42,614
INDIA WIPRO LTD 606,721 2,465
INDIA HINDUSTAN UNILEVER LTD 623,685 16,152
INDIA HCL TECHNOLOGIES LTD 4,123,210 63,595
INDIA DABUR INDIA LTD 78,640 456
INDIA HERO MOTOCORP LTD 568,376 21,256
INDIA VARDHMAN TEXTILES LTD 18,369 282
INDIA DR. REDDY S LABORATORIES 19,068 705
INDIA IPCA LABORATORIES LTD 54,437 724
INDIA MANAPPURAM FINANCE LTD 334,326 669
INDIA DIVI S LABORATORIES LTD 59,708 1,381
INDIA MARUTI SUZUKI INDIA LTD 83,644 7,918
INDIA GLENMARK PHARMACEUTICALS LTD 205,494 1,320
INDIA AUROBINDO PHARMA LTD 46,369 408
INDIA INDIABULLS HOUSING FINANCE L 7,279,645 64,088
INDIA WELSPUN INDIA LTD 264,855 220
INDIA WIPRO LTD ADR 911,283 3,946
INDIA JUST DIAL LTD 34,840 384
INDIA AXIS BANK LTD 3,828,481 44,845
INDIA POWER GRID CORP OF INDIA LTD 1,648,636 4,942
INDIA TATA STEEL LTD PARTLY PAID 21,577 21
INDIA PTC INDIA LTD 230,927 225
INDIA LARSEN + TOUBRO LTD 462,588 10,409
INDIA TATA CONSULTANCY SVCS LTD 2,729,733 88,076
INDIA WELSPUN CORP LTD 103,272 210
INDIA NCC LTD 209,555 296
INDIA HINDALCO INDUSTRIES LTD 4,433,869 13,300
INDIA UPL LTD 594,453 8,073
INDIA JAGRAN PRAKASHAN LTD 69,710 110
INDIA LARSEN + TOUBRO GDR REG S 22,433 501
INDIA TORRENT POWER LTD 209,389 853
INDIA BIRLASOFT LTD 234,017 293
INDIA MARICO LTD 133,344 716
INDIA POWER FINANCE CORPORATION 894,200 1,738
INDIA SUVEN LIFE SCIENCES LTD 77,883 306
INDIA POWER GRID CORP OF INDIA LTD 6,375,291 19,109
INDIA IRB INFRASTRUCTURE DEVELOPER 303,248 421
INDIA REC LTD 744,223 1,777
INDIA BAJAJ AUTO LTD 1,063,144 43,542
INDIA JUBILANT FOODWORKS LTD 16,275 291
INDIA MUTHOOT FINANCE LTD 138,513 1,294
INDIA HDFC BANK LIMITED 755,393 26,743
INDIA BHARTI INFRATEL LTD 292,640 1,132
INDIA YES BANK LTD 3,181,174 5,012
INDIA KPIT TECHNOLOGIES LTD 163,715 229
INDIA ICICI BANK LTD 11,776,684 74,573
INDIA TECH MAHINDRA LTD 468,624 4,797
INDIA JSW STEEL LTD 513,343 2,057
INDONESIA ANEKA TAMBANG TBK 41,791,000 2,500
INDONESIA HANSON INTERNATIONAL TBK PT 81,791,400 608
INDONESIA SAMUDERA INDONESIA TBK PT 975,900 21
INDONESIA METRODATA ELECTRONIC PT 990,100 87
INDONESIA ASTRA GRAPHIA TBK PT 205,800 18
INDONESIA UNITED TRACTORS TBK PT 8,248,158 16,464
INDONESIA INDOFOOD SUKSES MAKMUR TBK P 4,240,100 2,108
INDONESIA CIPUTRA DEVELOPMENT TBK PT 14,851,300 1,209
INDONESIA CHAROEN POKPHAND INDONESI PT 1,318,000 441
INDONESIA PP LONDON SUMATRA INDONES PT 23,683,900 1,878
INDONESIA SUMMARECON AGUNG TBK PT 11,478,400 991
INDONESIA BANK PAN INDONESIA TBK PT 337,300 31
INDONESIA PANINVEST TBK PT 331,700 32
INDONESIA BANK MANDIRI PERSERO TBK PT 84,270,358 47,869
INDONESIA MATAHARI DEPARTMENT STORE TB 1,166,900 285
INDONESIA PANIN FINANCIAL TBK PT 113,000,900 2,656
INDONESIA BANK RAKYAT INDONESIA PERSER 209,295,950 64,592
INDONESIA PERUSAHAAN GAS NEGARA TBK PT 7,152,700 1,068
INDONESIA BANK NEGARA INDONESIA PERSER 26,032,700 16,953
INDONESIA SEMEN INDONESIA PERSERO TBK 12,580,500 10,308
INDONESIA TELEKOMUNIK INDONESIA SP ADR 1,049,974 30,701
INDONESIA BANK TABUNGAN NEGARA PERSERO 2,479,500 432
INDONESIA INDOFOOD CBP SUKSES MAKMUR T 1,173,100 843
INDONESIA PETROSEA TBK PT 236,800 27
INDONESIA BPD JAWA TIMUR TBK PT 16,343,000 735
INDONESIA WIJAYA KARYA BANGUNAN GEDUNG 6,635,000 161
INDONESIA LIPPO KARAWACI TBK PT 24,103,800 31
INDONESIA BANK CENTRAL ASIA TBK PT 25,379,712 53,849
INDONESIA RAMAYANA LESTARI SENTOSA TBK 29,075,500 2,902
INDONESIA MITRA ADIPERKASA TBK PT 43,318,553 2,760
INDONESIA MALINDO FEEDMILL TBK PT 848,000 66
INDONESIA LIPPO KARAWACI TBK PT 9,169,600 171
INDONESIA GLOBAL MEDIACOM TBK PT 12,859,300 340
INDONESIA MEDIA NUSANTARA CITRA TBK PT 12,909,200 950
INDONESIA WIJAYA KARYA PERSERO TBK PT 6,612,600 1,137
INDONESIA ALAM SUTERA REALTY TBK PT 24,571,600 591
INDONESIA ELNUSA PT 761,040 20
INDONESIA INDIKA ENERGY TBK PT 7,612,500 905
INDONESIA TRADA ALAM MINERA TBK PT 50,187,600 444
INDONESIA GARUDA INDONESIA PERSERO TBK 2,278,000 59
INDONESIA ACE HARDWARE INDONESIA 3,918,000 502
INDONESIA BEKASI FAJAR INDUSTRIAL ESTA 3,888,100 84
INDONESIA ASTRA INTERNATIONAL TBK PT 83,784,550 44,183
INDONESIA JAPFA COMFEED INDONES TBK PT 16,746,100 1,837
INDONESIA MITRA PINASTHIKA MSTK TBK PT 1,535,900 93
INDONESIA WASKITA BETON PRECAST TBK PT 129,506,100 3,667
INDONESIA TELEKOMUNIKASI INDONESIA PER 77,052,968 22,580
INDONESIA BANK TABUNGAN PENSIUNAN NASI 8,351,600 2,039
INDONESIA PP PROPERTI TBK PT 14,159,400 121
INTERNATIONAL HKT TRUST AND HKT LTD SS 9,819,125 15,585
INTERNATIONAL LANGHAM HOSPITALITY INV SS 1,167,859 450
INTERNATIONAL UNIBAIL RODAMCO WESTFIELD 163,322 24,504
INTERNATIONAL HK ELECTRIC INVESTMENTS SS 4,643,200 4,755
IRELAND GLANBIA PLC 4,063 66
IRELAND DCC PLC 280,448 25,056
IRELAND GREENCORE GROUP PLC 1,599,290 4,458
IRELAND KINGSPAN GROUP PLC 189,945 10,340
IRELAND UDG HEALTHCARE PLC 294,129 2,991
IRELAND GLANBIA PLC 692,408 11,276
IRELAND CRH PLC 1,537,902 50,247
IRELAND FBD HOLDINGS PLC 275,278 2,646
IRELAND KINGSPAN GROUP PLC 328,372 17,860
IRELAND KERRY GROUP PLC A 271,021 32,407
IRELAND JAMES HARDIE INDUSTRIES CDI 918,499 12,053
IRELAND RYANAIR HOLDINGS PLC SP ADR 512,895 32,897
IRELAND LINDE PLC 130,082 26,168
IRELAND GRAFTON GROUP PLC UTS 588,815 6,040
IRELAND C+C GROUP PLC 371,229 1,653
IRELAND IRISH BANK RESOLUTION CORP 4,082,849 -
IRELAND SMURFIT KAPPA GROUP PLC 234,151 7,096
IRELAND ORIGIN ENTERPRISES PLC 147,440 860
IRELAND GREEN REIT PLC 791,974 1,632
IRELAND BANK OF IRELAND GROUP PLC 991,560 5,190
IRELAND GLENVEAGH PROPERTIES PLC 873,802 728
IRELAND BANK OF IRELAND GROUP PLC 16,322 85
IRELAND AIB GROUP PLC 1,658,408 6,791
IRELAND CAIRN HOMES PLC 847,741 1,158
IRELAND HIBERNIA REIT PLC 817,916 1,351
IRELAND IRISH RESIDENTIAL PROPERTIES 429,226 824
IRELAND DALATA HOTEL GROUP PLC 217,164 1,164
IRELAND PERMANENT TSB GROUP HOLDINGS 165,564 230
IRELAND FLUTTER ENTERTAINMENT PLC 85,442 6,436
IRELAND ADIENT PLC 427,365 10,372
IRELAND ALKERMES PLC 1,457,076 32,842
IRELAND ALLEGION PLC 352,040 38,918
IRELAND ALLERGAN PLC 645,840 108,133
IRELAND ACCENTURE PLC CL A 1,327,049 245,199
IRELAND EATON CORP PLC 850,480 70,828
IRELAND ENDO INTERNATIONAL PLC 346,977 1,430
IRELAND HORIZON THERAPEUTICS PLC 379,901 9,140
IRELAND ICON PLC 48,618 7,486
IRELAND INGERSOLL RAND PLC 643,233 81,478
IRELAND JAZZ PHARMACEUTICALS PLC 106,579 15,194
IRELAND JOHNSON CONTROLS INTERNATION 1,959,971 80,966
IRELAND LINDE PLC 1,095,621 220,001
IRELAND MALLINCKRODT PLC 141,037 1,295
IRELAND MEDTRONIC PLC 3,628,210 353,351
IRELAND NVENT ELECTRIC PLC 254,088 6,299
IRELAND OSMOTICA PHARMACEUTICALS PLC 12,300 47
IRELAND PROTHENA CORP PLC 61,519 650
IRELAND SEAGATE TECHNOLOGY 66,327 3,125
IRELAND PENTAIR PLC 376,481 14,005
IRELAND STERIS PLC 137,867 20,526
IRELAND STRONGBRIDGE BIOPHARMA PLC 112,762 353
IRELAND WILLIS TOWERS WATSON PLC 286,261 54,830
IRELAND PERRIGO CO PLC 212,032 10,097
ISLE OF MAN GVC HOLDINGS PLC 956,302 7,933
ISLE OF MAN PLAYTECH PLC 371,808 2,019
ISLE OF MAN NEPI ROCKCASTLE PLC 195,787 1,797
ISLE OF MAN RDI REIT PLC 334,702 450
ISLE OF MAN EROS INTERNATIONAL PLC 53,198 72
ISRAEL ALONY HETZ PROPERTIES + INV 143,138 1,857
ISRAEL HADERA PAPER LTD 3,556 243
ISRAEL A.D.O GROUP LTD 14,600 219
ISRAEL BANK HAPOALIM BM 1,979,002 14,682
ISRAEL BANK LEUMI LE ISRAEL 5,895,564 42,582
ISRAEL BAYSIDE LAND CORPORATION LTD 1,286 680
ISRAEL BEZEQ THE ISRAELI TELECOM CO 5,056,862 3,828
ISRAEL FIRST INTL BANK ISRAEL 65,890 1,667
ISRAEL SHIKUN + BINUI LTD 256,586 748
ISRAEL CLAL INSURANCE ENTERPR HLDGS 48,118 803
ISRAEL DELEK GROUP LTD 5,524 949
ISRAEL DELTA GALIL INDUSTRIES 10,793 318
ISRAEL DELEK AUTOMOTIVE SYSTEMS LTD 45,571 209
ISRAEL HILAN LTD 18,558 604
ISRAEL ELECTRA LTD 2,132 597
ISRAEL STRAUSS GROUP LTD 62,819 1,805
ISRAEL SUMMIT REAL ESTATE HOLDING 42,496 410
ISRAEL ELCO LTD 13,545 290
ISRAEL ELBIT SYSTEMS LTD 25,483 3,794
ISRAEL TOWER SEMICONDUCTOR LTD 118,044 1,812
ISRAEL FORMULA SYSTEMS (1985) LTD 10,657 549
ISRAEL PARTNER COMMUNICATIONS CO 147,073 629
ISRAEL HAREL INSURANCE INVESTMENTS 140,500 1,053
ISRAEL INDUSTRIAL BUILDINGS CORP 195,279 387
ISRAEL ISRAEL DISCOUNT BANK A 2,325,796 9,501
ISRAEL ISRAEL CHEMICALS LTD 921,078 4,827
ISRAEL PHOENIX HOLDINGS LTD/THE 183,821 1,112
ISRAEL JERUSALEM ECONOMY LTD 262,216 1,005
ISRAEL MIGDAL INSURANCE + FINANCIAL 433,675 455
ISRAEL NOVA MEASURING INSTRUMENTS 32,935 822
ISRAEL NICE LTD SPON ADR 62,134 8,512
ISRAEL MELISRON 21,115 1,137
ISRAEL MENORA MIVTACHIM HOLDINGS LT 30,812 468
ISRAEL GAZIT GLOBE LTD 138,470 1,144
ISRAEL NAPHTHA ISRAEL PETROLEUM CRP 41,732 273
ISRAEL NICE LTD 109,558 14,901
ISRAEL EQUITAL LTD 24,142 758
ISRAEL PROPERTY + BUILDING CORP LTD 2,719 265
ISRAEL MATRIX IT LTD 39,930 575
ISRAEL SHUFERSAL LTD 322,515 2,148
ISRAEL ISRAEL CORP LIMITED/THE 4,581 1,111
ISRAEL UNION BANK OF ISRAEL 6,948 33
ISRAEL MIZRAHI TEFAHOT BANK LTD 399,385 9,213
ISRAEL TEVA PHARMACEUTICAL SP ADR 1,238,574 11,432
ISRAEL TREMOR INTERNATIONAL LTD 7,731 11
ISRAEL GILAT SATELLITE NETWORKS LTD 35,747 306
ISRAEL AFI PROPERTIES LTD 15,725 507
ISRAEL MAYTRONICS LTD 52,827 363
ISRAEL AIRPORT CITY LTD 86,437 1,587
ISRAEL AMOT INVESTMENTS LTD 182,748 1,214
ISRAEL BIG SHOPPING CENTERS 2004 LT 5,825 421
ISRAEL PAZ OIL CO LTD 17,845 2,509
ISRAEL BLUE SQUARE REAL ESTATE LTD 6,513 283
ISRAEL REIT 1 LTD 224,034 1,150
ISRAEL OIL REFINERIES LTD 7,494,817 3,846
ISRAEL CELLCOM ISRAEL LTD 77,781 223
ISRAEL RAMI LEVY CHAIN STORES HASHI 13,039 680
ISRAEL ENERGIX RENEWABLE ENERGIES 195,762 395
ISRAEL AZRIELI GROUP LTD 48,062 3,221
ISRAEL PLUS500 LTD 128,366 853
ISRAEL IDI INSURANCE CO LTD 8,505 331
ISRAEL FATTAL HOLDINGS 1998 LTD 5,206 613
ISRAEL ASHTROM GROUP LTD 35,566 274
ISRAEL SHAPIR ENGINEERING AND INDUS 149,787 549
ISRAEL ALLOT LTD 5,175 37
ISRAEL CAESARSTONE LTD 59,935 901
ISRAEL CERAGON NETWORKS LTD 4,147 12
ISRAEL CHECK POINT SOFTWARE TECH 306,666 35,454
ISRAEL CYBERARK SOFTWARE LTD/ISRAEL 115,175 14,724
ISRAEL ELBIT SYSTEMS LTD 13,944 2,085
ISRAEL ITURAN LOCATION AND CONTROL 22,285 671
ISRAEL KORNIT DIGITAL LTD 75,191 2,381
ISRAEL PERION NETWORK LTD 65,375 188
ISRAEL RADA ELECTRONIC INDS LTD 85,098 286
ISRAEL RADWARE LTD 80,565 1,992
ISRAEL STRATASYS LTD 79,168 2,325
ISRAEL TARO PHARMACEUTICAL INDUS 8,270 706
ISRAEL TOWER SEMICONDUCTOR LTD 101,412 1,599
ISRAEL UROGEN PHARMA LTD 49,621 1,783
ISRAEL WIX.COM LTD 48,960 6,957
ITALY ENI SPA SPONSORED ADR 10,672 352
ITALY ASSICURAZIONI GENERALI 2,575,338 48,567
ITALY ASTM SPA 64,235 2,077
ITALY INTESA SANPAOLO 19,737,000 42,301
ITALY ARNOLDO MONDADORI EDITORE 154,747 279
ITALY CAIRO COMMUNICATIONS SPA 82,954 249
ITALY BANCA POPOLARE DI SONDRIO 534,225 1,186
ITALY BPER BANCA 583,821 2,382
ITALY CIR SPA 375,871 402
ITALY DANIELI + CO 14,756 271
ITALY DANIELI + CO RSP 45,242 570
ITALY INDUSTRIA MACCHINE AUTOMATIC 21,055 1,747
ITALY MEDIOBANCA SPA 1,211,686 12,510
ITALY TOD S SPA 13,343 624
ITALY LA DORIA SPA 13,236 137
ITALY CATTOLICA ASSICURAZIONI SC 435,766 3,903
ITALY SAES GETTERS SPA 6,012 140
ITALY IREN SPA 1,876,248 4,884
ITALY MEDIASET SPA 423,368 1,386
ITALY INTERPUMP GROUP SPA 203,504 6,271
ITALY AUTOGRILL SPA 406,088 4,262
ITALY ERG SPA 107,713 2,208
ITALY A2A SPA 3,658,497 6,358
ITALY ACEA SPA 123,103 2,347
ITALY BUZZI UNICEM SPA 297,127 6,038
ITALY BUZZI UNICEM SPA RSP 47,940 673
ITALY DEA CAPITAL SPA 110,792 161
ITALY CREDITO EMILIANO SPA 97,923 472
ITALY BIESSE SPA 16,220 208
ITALY ENEL SPA 30,674,891 214,486
ITALY ENI SPA 8,497,022 141,334
ITALY CEMENTIR HOLDING SPA 50,189 365
ITALY DE LONGHI SPA 79,778 1,615
ITALY BANCA IFIS SPA 25,476 344
ITALY SNAM SPA 3,187,359 15,866
ITALY JUVENTUS FOOTBALL CLUB SPA 472,569 795
ITALY SIAS SPA 147,055 2,731
ITALY FALCK RENEWABLES SPA 142,504 599
ITALY HERA SPA 2,714,331 10,398
ITALY UBI BANCA SPA 1,166,699 3,189
ITALY TELECOM ITALIA SPA 19,816,361 10,837
ITALY TELECOM ITALIA RSP 9,101,061 4,727
ITALY ATLANTIA SPA 578,355 15,089
ITALY REPLY SPA 24,506 1,673
ITALY UNIPOL GRUPPO SPA 1,712,682 8,354
ITALY BRUNELLO CUCINELLI SPA 40,420 1,365
ITALY MONCLER SPA 279,611 11,973
ITALY FILA SPA 24,850 370
ITALY ANIMA HOLDING SPA 362,632 1,234
ITALY CERVED GROUP SPA 231,365 2,054
ITALY FINCANTIERI SPA 598,206 671
ITALY BIO ON SPA 7,874 482
ITALY RAI WAY SPA 112,096 671
ITALY INFRASTRUTTURE WIRELESS ITAL 284,215 2,793
ITALY POSTE ITALIANE SPA 1,098,053 11,579
ITALY BANCA MEDIOLANUM SPA 197,509 1,456
ITALY ENAV SPA 1,071,053 6,086
ITALY BANCA FARMAFACTORING SPA 231,021 1,289
ITALY DOVALUE SPA 47,209 628
ITALY CREDITO VALTELLINESE SPA 7,644,326 492
ITALY CAREL INDUSTRIES SPA 35,286 430
ITALY AZIMUT HOLDING SPA 191,234 3,687
ITALY TERNA SPA 3,169,920 20,215
ITALY GEOX SPA 95,283 138
ITALY SARAS SPA 3,607,679 5,440
ITALY RECORDATI SPA 115,580 4,825
ITALY SALINI IMPREGILO SPA 203,506 411
ITALY MARR SPA 39,126 893
ITALY LEONARDO SPA 1,314,570 16,684
ITALY TAMBURI INVESTMENT PARTNERS 119,165 761
ITALY AMPLIFON SPA 364,218 8,528
ITALY DATALOGIC SPA 24,129 479
ITALY PIAGGIO + C. S.P.A. 190,230 559
ITALY BANCA GENERALI SPA 120,208 3,466
ITALY ASCOPIAVE SPA 230,836 994
ITALY PRYSMIAN SPA 460,559 9,519
ITALY ZIGNAGO VETRO SPA 27,673 335
ITALY GRUPPO MUTUIONLINE SPA 29,989 535
ITALY DIASORIN SPA 29,800 3,465
ITALY PRADA S.P.A. 607,600 1,878
ITALY SESA SPA 9,165 296
ITALY SALVATORE FERRAGAMO SPA 80,081 1,913
ITALY UNIPOLSAI ASSICURAZIONI SPA 2,118,605 5,450
ITALY MAIRE TECNIMONT SPA 177,910 577
ITALY ITALGAS SPA 1,083,582 7,290
ITALY TECHNOGYM SPA 118,468 1,321
ITALY BANCA MONTE DEI PASCHI SIENA 331,149 407
ITALY AQUAFIL SPA 20,565 194
ITALY SAIPEM SPA 974,829 4,857
ITALY IMMOBILIARE GRANDE DISTRIBUZ 65,708 434
ITALY BREMBO SPA 179,075 2,066
ITALY FINECOBANK SPA 4,961,964 55,433
ITALY TINEXTA SPA 22,857 343
ITALY OVS SPA 227,822 392
ITALY BANCA CARIGE SPA 39,490,764 67
ITALY BANCO BPM SPA 1,799,373 3,668
ITALY UNICREDIT SPA 3,775,941 46,552
ITALY EL.EN. SPA 12,306 256
ITALY ITALMOBILIARE SPA 16,656 402
ITALY GIMA TT SPA 41,326 383
ITALY DAVIDE CAMPARI MILANO SPA 1,169,956 11,478
ITALY PIRELLI + C SPA 415,605 2,460
JAPAN HITACHI LTD ADR 3,622 267
JAPAN LINE CORP SPONSORED ADR 38,552 1,085
JAPAN KAKIYASU HONTEN CO LTD 6,571 126
JAPAN AICA KOGYO CO LTD 60,398 2,018
JAPAN AICHI CORP 38,900 251
JAPAN AICHI STEEL CORP 11,981 350
JAPAN AIDA ENGINEERING LTD 60,969 471
JAPAN AISAN INDUSTRY CO LTD 37,169 235
JAPAN AISIN SEIKI CO LTD 256,104 8,819
JAPAN AJINOMOTO CO INC 585,087 10,144
JAPAN AKITA BANK LTD/THE 19,600 371
JAPAN ATOM CORP 108,651 962
JAPAN ANA HOLDINGS INC 152,788 5,060
JAPAN NISHIMATSUYA CHAIN CO LTD 66,397 513
JAPAN AIFUL CORP 371,412 758
JAPAN AIPHONE CO LTD 3,200 48
JAPAN ALPS ALPINE CO LTD 537,965 9,068
JAPAN AMADA HOLDINGS CO LTD 475,402 5,352
JAPAN AMANO CORP 188,745 5,208
JAPAN ALTECH CORP 19,030 290
JAPAN NET ONE SYSTEMS CO LTD 341,420 9,396
JAPAN AEON FINANCIAL SERVICE CO LT 156,430 2,519
JAPAN KOURAKUEN HOLDINGS CORP 15,200 391
JAPAN ZENSHO HOLDINGS CO LTD 98,797 2,008
JAPAN HAPPINET CORP 7,000 86
JAPAN ANRITSU CORP 164,055 2,852
JAPAN RESORTTRUST INC 380,003 5,816
JAPAN AOKI HOLDINGS INC 42,812 424
JAPAN AOMORI BANK LTD/THE 20,700 507
JAPAN AOYAMA TRADING CO LTD 70,455 1,381
JAPAN TOMY COMPANY LTD 132,582 1,542
JAPAN ARAYA INDUSTRIAL CO LTD 2,600 36
JAPAN ARCLAND SAKAMOTO CO LTD 31,900 391
JAPAN ARIAKE JAPAN CO LTD 73,830 4,660
JAPAN ACOM CO LTD 530,364 1,910
JAPAN ADVAN CO LTD 28,300 278
JAPAN HAMAKYOREX CO LTD 17,800 628
JAPAN ASAHI GROUP HOLDINGS LTD 505,888 22,749
JAPAN ASAHI KASEI CORP 1,767,128 18,837
JAPAN ASAHI DIAMOND INDUSTRIAL CO 212,869 1,298
JAPAN ADEKA CORP 346,043 5,113
JAPAN AGC INC 330,496 11,427
JAPAN ASICS CORP 191,251 2,072
JAPAN AUTOBACS SEVEN CO LTD 144,805 2,390
JAPAN AWA BANK LTD/THE 49,165 1,177
JAPAN BELLUNA CO LTD 58,600 400
JAPAN NISSIN KOGYO CO LTD 46,269 636
JAPAN BANDO CHEMICAL INDUSTRIES 40,844 386
JAPAN HIROSHIMA BANK LTD/THE 276,300 1,331
JAPAN BANK OF KYOTO LTD/THE 80,724 3,121
JAPAN BANK OF THE RYUKYUS LTD 47,704 509
JAPAN BANK OF SAGA LTD/THE 17,477 250
JAPAN JUSTSYSTEMS CORP 37,900 1,229
JAPAN TAKAMATSU CONSTRUCTION GROUP 23,179 466
JAPAN FUJI SEAL INTERNATIONAL INC 53,700 1,642
JAPAN YAHOO JAPAN CORP 4,143,178 12,152
JAPAN JAPAN LIFELINE CO LTD 69,100 1,118
JAPAN RORZE CORP 12,000 254
JAPAN BELC CO LTD 12,200 593
JAPAN TOPPAN FORMS CO LTD 54,517 429
JAPAN HARMONIC DRIVE SYSTEMS INC 44,942 1,733
JAPAN SAIZERIYA CO LTD 131,283 2,850
JAPAN OBARA GROUP INC 13,607 460
JAPAN BENESSE HOLDINGS INC 95,473 2,222
JAPAN GOLDCREST CO LTD 19,520 344
JAPAN MEGACHIPS CORP 19,022 240
JAPAN TREND MICRO INC 304,856 13,596
JAPAN NTT DATA CORP 1,458,385 19,424
JAPAN J TRUST CO LTD 71,781 322
JAPAN UNIVERSAL ENTERTAINMENT CORP 28,727 857
JAPAN VT HOLDINGS CO LTD 92,009 359
JAPAN AVEX INC 46,463 590
JAPAN RELIA INC 45,749 536
JAPAN NTT DOCOMO INC 2,948,381 68,756
JAPAN FANCL CORP 221,004 5,436
JAPAN BRIDGESTONE CORP 866,409 34,113
JAPAN ARGO GRAPHICS INC 18,600 410
JAPAN UORIKI CO LTD 1,900 26
JAPAN MUSASHI SEIMITSU INDUSTRY CO 235,092 3,022
JAPAN NAGANO KEIKI CO LTD 31,500 218
JAPAN IDOM INC 64,900 174
JAPAN JAPAN MEDICAL DYNAMIC MKT 9,800 131
JAPAN OBIC CO LTD 114,664 12,984
JAPAN ZERIA PHARMACEUTICAL CO LTD 35,298 706
JAPAN ORACLE CORP JAPAN 55,893 4,083
JAPAN TAIHO KOGYO CO 17,600 135
JAPAN BROTHER INDUSTRIES LTD 465,345 8,789
JAPAN KOBAYASHI PHARMACEUTICAL CO 69,150 4,948
JAPAN ALPHA SYSTEMS INC 800 21
JAPAN BUNKA SHUTTER CO LTD 60,151 456
JAPAN YASUDA LOGISTICS CORP 9,300 75
JAPAN CKD CORP 57,533 583
JAPAN CMK CORP 53,100 309
JAPAN COCA COLA BOTTLERS JAPAN HOL 1,298,763 32,897
JAPAN FUJI CORP 1,100 21
JAPAN SOFTBANK TECHNOLOGY CORP 10,600 230
JAPAN CAC HOLDINGS CORP 7,400 103
JAPAN UNITED ARROWS LTD 46,446 1,451
JAPAN GMO INTERNET INC 81,475 1,476
JAPAN DAITRON CO LTD 4,300 49
JAPAN USS CO LTD 341,977 6,739
JAPAN CANON INC 1,514,598 44,226
JAPAN CANON ELECTRONICS INC 22,284 375
JAPAN CANON MARKETING JAPAN INC 136,090 2,967
JAPAN ECO S CO LTD 2,200 28
JAPAN CAPCOM CO LTD 113,864 2,285
JAPAN HIDAY HIDAKA CORP 29,280 561
JAPAN RELO GROUP INC 126,950 3,197
JAPAN SIIX CORP 33,096 391
JAPAN COLOWIDE CO LTD 70,348 1,346
JAPAN OBIC BUSINESS CONSULTANTS 23,914 1,084
JAPAN STELLA CHEMIFA CORP 12,100 337
JAPAN CASIO COMPUTER CO LTD 281,002 3,490
JAPAN NATORI CO LTD 1,800 26
JAPAN CORONA CORP 15,500 142
JAPAN CENTRAL JAPAN RAILWAY CO 250,950 50,265
JAPAN CENTRAL GLASS CO LTD 109,780 2,437
JAPAN CENTRAL SECURITY PATROLS CO 9,500 439
JAPAN RISO KYOIKU CO LTD 129,400 542
JAPAN CHIBA BANK LTD/THE 851,827 4,159
JAPAN CHIBA KOGYO BANK LTD/THE 9,600 24
JAPAN KEIYO BANK LTD/THE 120,114 702
JAPAN CHIYODA CORP 201,539 541
JAPAN CHIYODA CO LTD 19,403 284
JAPAN CHIYODA INTEGRE CO LTD 12,600 231
JAPAN CHOFU SEISAKUSHO CO LTD 21,026 416
JAPAN CHORI CO LTD 13,900 221
JAPAN KOSE CORP 68,202 11,439
JAPAN CHUBU ELECTRIC POWER CO INC 1,024,279 14,370
JAPAN CHUBU SHIRYO CO LTD 23,600 267
JAPAN CHUGOKU BANK LTD/THE 176,000 1,552
JAPAN CHUDENKO CORP 34,371 715
JAPAN CHUGOKU ELECTRIC POWER CO 369,550 4,658
JAPAN CHUGOKU MARINE PAINTS LTD 58,146 499
JAPAN CHUGAI PHARMACEUTICAL CO LTD 328,913 21,492
JAPAN AICHI BANK LTD/THE 12,157 416
JAPAN CHUKYO BANK LTD/THE 11,700 241
JAPAN CITIZEN WATCH CO LTD 612,435 3,143
JAPAN BML INC 56,100 1,593
JAPAN COSEL CO LTD 29,766 317
JAPAN ITOCHU TECHNO SOLUTIONS CORP 202,102 5,181
JAPAN MTI LTD 27,900 198
JAPAN ICHIBANYA CO LTD 17,000 756
JAPAN YOSHINOYA HOLDINGS CO LTD 76,683 1,324
JAPAN TANAKA CHEMICAL CORP 14,500 113
JAPAN COMPUTER ENGINEER + CONSULT 28,400 625
JAPAN CYBERAGENT INC 1,398,224 50,678
JAPAN FUTURE CORP 26,300 518
JAPAN RAKUTEN INC 1,401,043 16,645
JAPAN DOSHISHA CO LTD 26,106 412
JAPAN DAISHO CO LTD 2,300 26
JAPAN ROUND ONE CORP 111,320 1,412
JAPAN KDDI CORP 3,930,427 100,085
JAPAN AIN HOLDINGS INC 31,437 1,829
JAPAN DAIDO METAL CO LTD 45,043 277
JAPAN DAIFUKU CO LTD 140,100 7,867
JAPAN DAIICHI JITSUGYO CO LTD 19,400 555
JAPAN ENPLAS CORP 10,589 315
JAPAN DAIHO CORP 18,600 466
JAPAN DAIKEN CORP 13,700 280
JAPAN EXEDY CORP 31,909 668
JAPAN DAITO TRUST CONSTRUCT CO LTD 103,802 13,233
JAPAN DAICEL CORP 461,260 4,101
JAPAN DAIDOH LTD 18,000 47
JAPAN DAIDO STEEL CO LTD 31,108 1,179
JAPAN DAIKIN INDUSTRIES LTD 383,155 50,019
JAPAN DIC CORP 186,200 4,915
JAPAN SUMITOMO DAINIPPON PHARMA CO 655,686 12,433
JAPAN DAI NIPPON TORYO CO LTD 7,400 71
JAPAN DAI NIPPON PRINTING CO LTD 323,419 6,892
JAPAN DAINICHISEIKA COLOR + CHEM 14,241 400
JAPAN SCREEN HOLDINGS CO LTD 45,282 1,889
JAPAN DAIWA HOUSE INDUSTRY CO LTD 2,696,605 78,616
JAPAN DAIWABO HOLDINGS CO LTD 47,577 2,265
JAPAN DAIWA SECURITIES GROUP INC 2,178,640 9,546
JAPAN GLOBERIDE INC 800 25
JAPAN DAIWA INDUSTRIES LTD 36,100 376
JAPAN DAIICHIKOSHO CO LTD 48,777 2,268
JAPAN DTS CORP 45,872 956
JAPAN SUGI HOLDINGS CO LTD 50,193 2,371
JAPAN DENKI KOGYO CO LTD 10,765 318
JAPAN DAISEKI CO LTD 43,028 1,076
JAPAN DENYO CO LTD 18,100 244
JAPAN DESCENTE LTD 36,844 647
JAPAN LAWSON INC 81,611 3,916
JAPAN OTSUKA CORP 168,742 6,789
JAPAN MITSUBISHI UFJ LEASE + FINAN 1,120,260 5,937
JAPAN PAN PACIFIC INTERNATIONAL HO 526,302 33,413
JAPAN DISCO CORP 36,700 6,022
JAPAN NAKANISHI INC 78,432 1,441
JAPAN DAISYO CORP 10,000 145
JAPAN CYBOZU INC 25,800 292
JAPAN DOWA HOLDINGS CO LTD 58,840 1,887
JAPAN MAXVALU TOHOKU CO LTD 1,200 15
JAPAN SAN A CO LTD 19,090 763
JAPAN KINTETSU WORLD EXPRESS INC 60,700 792
JAPAN TV ASAHI HOLDINGS CORP 26,122 421
JAPAN YAMADA CONSULTING GROUP CO L 12,200 226
JAPAN CAWACHI LTD 16,429 304
JAPAN ROLAND DG CORP 14,400 323
JAPAN ABC MART INC 265,341 17,289
JAPAN HARD OFF CORPORATION CO LTD 5,700 36
JAPAN ASKUL CORP 23,298 498
JAPAN INFO SERVICES INTL DENTSU 14,000 446
JAPAN GEO HOLDINGS CORP 43,914 562
JAPAN EAGLE INDUSTRY CO LTD 29,562 288
JAPAN ESTELLE HOLDINGS CO LTD 3,700 21
JAPAN EAST JAPAN RAILWAY CO 604,756 56,580
JAPAN ADASTRIA CO LTD 82,600 1,769
JAPAN GLOSEL CO LTD 5,800 24
JAPAN TOEI ANIMATION CO LTD 10,600 492
JAPAN V TECHNOLOGY CO LTD 10,800 493
JAPAN MEIKO ELECTRONICS CO LTD 23,700 388
JAPAN EBARA CORP 243,093 6,597
JAPAN NIHON TRIM CO LTD 5,400 260
JAPAN EHIME BANK LTD/THE 34,500 334
JAPAN EIKEN CHEMICAL CO LTD 36,100 572
JAPAN EISAI CO LTD 514,612 29,093
JAPAN SQUARE ENIX HOLDINGS CO LTD 95,383 3,054
JAPAN DIGITAL GARAGE INC 39,520 1,251
JAPAN EM SYSTEMS CO LTD 20,300 311
JAPAN SBI HOLDINGS INC 439,373 10,876
JAPAN DENKA CO LTD 383,241 11,365
JAPAN EZAKI GLICO CO LTD 53,595 2,388
JAPAN ITOCHU SHOKUHIN CO LTD 6,200 267
JAPAN FP CORP 28,718 1,754
JAPAN LINTEC CORP 151,279 3,152
JAPAN FAMILYMART CO LTD 337,638 8,060
JAPAN FAST RETAILING CO LTD 95,670 57,834
JAPAN FCC CO LTD 406,500 8,501
JAPAN MITSUBISHI UFJ FINANCIAL GRO 20,780,136 98,751
JAPAN RAYSUM CO LTD 17,300 160
JAPAN SHIDAX CORP 21,300 51
JAPAN WOWOW INC 7,000 172
JAPAN KURA SUSHI INC 14,937 637
JAPAN FUSO CHEMICAL CO LTD 20,900 415
JAPAN FOSTER ELECTRIC CO LTD 137,378 1,976
JAPAN SCALA INC 5,400 45
JAPAN FULLCAST HOLDINGS CO LTD 22,900 486
JAPAN EN JAPAN INC 207,800 8,091
JAPAN MANI INC 27,400 1,757
JAPAN FERROTEC HOLDINGS CORP 61,900 488
JAPAN CAN DO CO LTD 5,300 78
JAPAN FUJICCO CO LTD 20,904 395
JAPAN FUJIMORI KOGYO CO LTD 17,995 483
JAPAN FUKUSHIMA INDUSTRIES CORP 14,300 471
JAPAN FUJI PHARMA CO LTD 15,300 198
JAPAN FUJIMI INC 49,363 1,014
JAPAN FUKUI COMPUTER HOLDINGS INC 16,100 373
JAPAN FUJI CO LTD 22,945 387
JAPAN FUJI ELECTRIC CO LTD 382,468 13,188
JAPAN SUBARU CORP 947,202 23,025
JAPAN FUJI KYUKO CO LTD 25,906 934
JAPAN FUJIFILM HOLDINGS CORP 1,640,780 83,196
JAPAN FUJI CORP/AICHI 75,001 954
JAPAN FUJIBO HOLDINGS INC 11,422 246
JAPAN MIRACA HOLDINGS INC 61,600 1,401
JAPAN FUJIKURA LTD 281,581 1,058
JAPAN FUJITEC CO LTD 75,647 989
JAPAN FUJI OIL HOLDINGS INC 56,922 1,717
JAPAN FUJITA KANKO INC 8,884 223
JAPAN FANUC CORP 284,060 52,546
JAPAN FUJITSU LTD 1,342,727 93,620
JAPAN FUJIYA CO LTD 12,257 222
JAPAN FUKUDA CORP 7,100 301
JAPAN FUJI SOFT INC 31,546 1,382
JAPAN FUKUYAMA TRANSPORTING CO LTD 51,127 1,851
JAPAN FUNAI SOKEN HOLDINGS INC 43,950 1,064
JAPAN FURUKAWA ELECTRIC CO LTD 97,519 2,856
JAPAN FURUKAWA CO LTD 53,290 690
JAPAN FUTABA CORP 38,549 503
JAPAN FUTABA INDUSTRIAL CO LTD 63,392 347
JAPAN AHRESTY CORP 26,000 134
JAPAN GAKKEN HOLDINGS CO LTD 7,000 329
JAPAN FUJITSU GENERAL LTD 91,666 1,457
JAPAN GENKI SUSHI CO LTD 6,700 193
JAPAN EPS HOLDINGS INC 35,587 552
JAPAN GIKEN LTD 17,800 558
JAPAN MCDONALD S HOLDINGS CO JAPAN 88,331 3,894
JAPAN PRESTIGE INTERNATIONAL INC 57,600 855
JAPAN MATSUI SECURITIES CO LTD 137,358 1,295
JAPAN GLORY LTD 142,555 3,763
JAPAN GODO STEEL LTD 10,617 194
JAPAN DYDO GROUP HOLDINGS INC 23,605 1,014
JAPAN GOLDWIN INC 11,400 1,429
JAPAN ES CON JAPAN LTD 39,800 247
JAPAN OOTOYA HOLDINGS CO LTD 3,100 62
JAPAN PROTO CORP 34,200 321
JAPAN AMUSE INC 13,400 309
JAPAN ELECOM CO LTD 22,800 772
JAPAN NOMURA RESEARCH INSTITUTE LT 478,320 7,667
JAPAN NIPPON BUILDING FUND INC 2,011 13,775
JAPAN JAPAN REAL ESTATE INVESTMENT 1,935 11,782
JAPAN GUNMA BANK LTD/THE 402,090 1,407
JAPAN GUNZE LTD 28,207 1,213
JAPAN H I S CO LTD 40,450 1,007
JAPAN HACHIJUNI BANK LTD/THE 488,862 1,992
JAPAN HAKUYOSHA COMPANY LTD 700 18
JAPAN HAMAMATSU PHOTONICS KK 186,438 7,259
JAPAN ELEMATEC CORP 20,600 196
JAPAN HANKYU HANSHIN HOLDINGS INC 455,402 16,316
JAPAN H2O RETAILING CORP 103,170 1,189
JAPAN HANWA CO LTD 39,908 1,067
JAPAN AXIAL RETAILING INC 19,200 660
JAPAN KENEDIX INC 267,791 1,335
JAPAN HASEKO CORP 778,444 7,875
JAPAN SEIKO HOLDINGS CORP 175,811 3,577
JAPAN DENTSU INC 369,436 12,893
JAPAN HIKARI TSUSHIN INC 41,896 9,134
JAPAN TAKARA LEBEN CO LTD 95,004 338
JAPAN SPARX GROUP CO LTD 105,200 222
JAPAN HEIWA CORP 64,800 1,331
JAPAN HEIWA REAL ESTATE CO LTD 51,633 1,055
JAPAN HEIWADO CO LTD 34,459 612
JAPAN HARUYAMA HOLDINGS INC 5,900 44
JAPAN SHIZUOKA GAS CO LTD 126,644 965
JAPAN RESONA HOLDINGS INC 7,891,093 32,856
JAPAN PAL GROUP HOLDINGS CO LTD 26,542 802
JAPAN PILOT CORP 33,574 1,298
JAPAN HINO MOTORS LTD 804,898 6,776
JAPAN HIOKI E E CORP 11,800 383
JAPAN HIROSE ELECTRIC CO LTD 43,519 4,855
JAPAN HISAKA WORKS LTD 24,304 196
JAPAN HISAMITSU PHARMACEUTICAL CO 72,447 2,861
JAPAN HITACHI LTD 2,684,297 98,388
JAPAN HITACHI CHEMICAL CO LTD 220,459 5,987
JAPAN HITACHI CAPITAL CORP 118,349 2,631
JAPAN HITACHI METALS LTD 2,930,692 33,104
JAPAN HITACHI TRANSPORT SYSTEM LTD 52,657 1,711
JAPAN HITACHI ZOSEN CORP 190,035 697
JAPAN MAXELL HOLDINGS LTD 54,276 742
JAPAN HITACHI CONSTRUCTION MACHINE 151,880 3,950
JAPAN MIYAZAKI BANK LTD/THE 16,909 378
JAPAN HOCHIKI CORP 14,100 174
JAPAN HODOGAYA CHEMICAL CO LTD 6,700 180
JAPAN PIA CORP 5,500 236
JAPAN HOKKAIDO ELECTRIC POWER CO 224,302 1,255
JAPAN SUMITOMO MITSUI TRUST HOLDIN 511,752 18,553
JAPAN HOKKOKU BANK LTD/THE 24,998 703
JAPAN HOKUTO CORP 23,854 402
JAPAN HOKUETSU CORP 147,771 797
JAPAN HOKURIKU ELECTRIC POWER CO 197,900 1,435
JAPAN HIMARAYA CO LTD 2,000 16
JAPAN HONDA MOTOR CO LTD 4,934,085 127,542
JAPAN HORIBA LTD 43,009 2,220
JAPAN HIBIYA ENGINEERING LTD 18,798 327
JAPAN HOGY MEDICAL CO LTD 26,998 797
JAPAN AEON FANTASY CO LTD 8,500 176
JAPAN SOURCENEXT CORP 94,100 345
JAPAN HOSIDEN CORP 155,530 1,725
JAPAN HOSOKAWA MICRON CORP 7,600 320
JAPAN HOUSE FOODS GROUP INC 88,266 3,314
JAPAN AIR WATER INC 197,981 3,388
JAPAN HOYA CORP 853,789 65,409
JAPAN OSAKA TITANIUM TECHNOLOGIES 21,714 351
JAPAN EIZO CORP 18,690 665
JAPAN ITO EN LTD 63,516 2,959
JAPAN IBIDEN CO LTD 134,152 2,348
JAPAN ICHIKOH INDUSTRIES LTD 128,000 844
JAPAN ICHIYOSHI SECURITIES CO LTD 44,426 300
JAPAN IDEC CORP 33,847 635
JAPAN IINO KAIUN KAISHA LTD 93,981 313
JAPAN ICOM INC 11,762 265
JAPAN INABA DENKI SANGYO CO LTD 76,943 3,228
JAPAN IRISO ELECTRONICS CO LTD 22,960 1,155
JAPAN INABATA + CO LTD 48,681 623
JAPAN INES CORP 25,666 273
JAPAN ISEKI + CO LTD 20,249 287
JAPAN ISHIHARA SANGYO KAISHA LTD 90,095 1,053
JAPAN IHI CORP 343,272 8,274
JAPAN ISUZU MOTORS LTD 3,475,542 39,581
JAPAN JCR PHARMACEUTICALS CO LTD 17,231 1,003
JAPAN ITOCHU CORP 2,698,013 51,599
JAPAN ITOCHU ENEX CO LTD 170,625 1,367
JAPAN BANK OF IWATE LTD/THE 19,251 500
JAPAN ANEST IWATA CORP 35,700 318
JAPAN IZUMI CO LTD 42,230 1,707
JAPAN IWATANI CORP 41,387 1,437
JAPAN IYO BANK LTD/THE 270,100 1,364
JAPAN JSP CORP 14,873 283
JAPAN JACCS CO LTD 25,600 510
JAPAN JAMCO CORP 11,200 219
JAPAN JAPAN PULP + PAPER CO LTD 12,036 400
JAPAN JAPAN AVIATION ELECTRONICS 120,768 1,772
JAPAN NIHON NOHYAKU CO LTD 43,065 166
JAPAN ORGANO CORP 8,001 266
JAPAN JEOL LTD 161,006 3,599
JAPAN NIPPON SHOKUBAI CO LTD 31,500 2,082
JAPAN OSJB HOLDINGS CORP 144,400 357
JAPAN JAPAN STEEL WORKS LTD 70,765 1,182
JAPAN JAPAN WOOL TEXTILE CO LTD 294,806 2,301
JAPAN JAPAN SECURITIES FINANCE CO 101,955 520
JAPAN JSR CORP 280,513 4,429
JAPAN JAFCO CO LTD 120,964 4,429
JAPAN JAPAN AIRPORT TERMINAL CO 76,038 3,243
JAPAN JGC CORP 321,895 4,416
JAPAN JOBAN KOSAN CO LTD 3,300 50
JAPAN JAPAN CASH MACHINE CO LTD 22,600 231
JAPAN AEON DELIGHT CO LTD 25,566 756
JAPAN JOSHIN DENKI CO LTD 19,182 378
JAPAN JUROKU BANK LTD/THE 33,533 683
JAPAN AEON CO LTD 891,257 15,312
JAPAN KAPPA CREATE CO LTD 30,173 382
JAPAN KEY COFFEE INC 21,227 416
JAPAN KAGA ELECTRONICS CO LTD 57,164 824
JAPAN KAGOME CO LTD 88,770 2,064
JAPAN AS ONE CORP 16,168 1,343
JAPAN KAJIMA CORP 1,374,913 18,861
JAPAN KAKEN PHARMACEUTICAL CO LTD 145,600 6,811
JAPAN KAMEDA SEIKA CO LTD 14,407 645
JAPAN KAMEI CORP 70,851 736
JAPAN KAMIGUMI CO LTD 533,012 12,615
JAPAN KANAMOTO CO LTD 132,505 3,426
JAPAN KANEKA CORP 95,909 3,605
JAPAN KANEMATSU CORP 123,187 1,365
JAPAN KANSAI ELECTRIC POWER CO INC 1,305,067 14,954
JAPAN KANDENKO CO LTD 175,049 1,462
JAPAN KANTO DENKA KOGYO CO LTD 47,700 333
JAPAN KANSAI PAINT CO LTD 293,018 6,144
JAPAN KAO CORP 1,119,084 85,276
JAPAN ONWARD HOLDINGS CO LTD 247,389 1,364
JAPAN KATAKURA INDUSTRIES CO LTD 27,969 335
JAPAN KASAI KOGYO CO LTD 28,200 207
JAPAN KANEMATSU ELECTRONICS LTD 13,900 385
JAPAN KATO SANGYO CO LTD 26,986 819
JAPAN K S HOLDINGS CORP 304,500 2,874
JAPAN KAWAI MUSICAL INSTRUMENTS MF 1,800 52
JAPAN KAWASAKI HEAVY INDUSTRIES 395,000 9,287
JAPAN KAWASAKI KISEN KAISHA LTD 100,426 1,226
JAPAN KANSAI SUPER MARKET LTD 18,400 185
JAPAN KYB CORP 50,773 1,433
JAPAN KONISHI CO LTD 33,600 499
JAPAN PIOLAX INC 32,400 566
JAPAN G TEKT CORP 25,200 356
JAPAN KEIHANSHIN BUILDING CO LTD 39,300 362
JAPAN KEIHAN HOLDINGS CO LTD 129,621 5,649
JAPAN KEIKYU CORP 323,666 5,573
JAPAN KEIHIN CORP 258,453 3,701
JAPAN KEIO CORP 198,333 13,052
JAPAN KEISEI ELECTRIC RAILWAY CO 184,412 6,718
JAPAN KEIYO CO LTD 42,200 181
JAPAN KOJIMA CO LTD 38,800 171
JAPAN KOTOBUKI SPIRITS CO LTD 22,100 1,038
JAPAN KYORITSU MAINTENANCE CO LTD 61,254 2,860
JAPAN KENKO MAYONNAISE CO LTD 13,300 277
JAPAN KIKKOMAN CORP 203,927 8,877
JAPAN KEYENCE CORP 158,006 96,983
JAPAN KIMOTO CO LTD 22,800 34
JAPAN GECOSS CORP 15,400 136
JAPAN KINDEN CORP 155,122 2,377
JAPAN KINTETSU GROUP HOLDINGS CO L 228,370 10,937
JAPAN KNT CT HOLDINGS CO LTD 13,400 167
JAPAN KIRIN HOLDINGS CO LTD 1,137,112 24,523
JAPAN KISSEI PHARMACEUTICAL CO LTD 40,256 1,005
JAPAN KITZ CORP 84,921 594
JAPAN KIYO BANK LTD/THE 70,330 896
JAPAN KOA CORP 29,494 382
JAPAN KOATSU GAS KOGYO CO LTD 33,700 264
JAPAN KOBE STEEL LTD 413,564 2,706
JAPAN ACHILLES CORP 15,659 286
JAPAN KOMERI CO LTD 159,708 3,264
JAPAN KOITO MANUFACTURING CO LTD 149,678 7,988
JAPAN KOKUYO CO LTD 98,581 1,380
JAPAN KOMATSU LTD 1,309,041 31,590
JAPAN KOMORI CORP 55,651 604
JAPAN KONAMI HOLDINGS CORP 146,843 6,883
JAPAN KONICA MINOLTA INC 1,036,744 10,094
JAPAN TOKYO DOME CORP 91,800 868
JAPAN JTEKT CORP 310,080 3,759
JAPAN KISOJI CO LTD 24,418 571
JAPAN KUBOTA CORP 1,860,124 30,956
JAPAN KUMAGAI GUMI CO LTD 41,395 1,224
JAPAN KUMIAI CHEMICAL INDUSTRY CO 98,533 712
JAPAN KURABO INDUSTRIES LTD 50,501 900
JAPAN KURARAY CO LTD 445,768 5,325
JAPAN KUREHA CORP 19,927 1,359
JAPAN KURIMOTO LTD 6,100 82
JAPAN KURITA WATER INDUSTRIES LTD 131,803 3,272
JAPAN KROSAKI HARIMA CORP 5,600 319
JAPAN KYOKUTO KAIHATSU KOGYO CO 32,843 409
JAPAN KYOSAN ELECTRIC MFG CO LTD 17,600 61
JAPAN KYOCERA CORP 923,292 60,287
JAPAN KINTETSU DEPT STORE CO LTD 9,700 287
JAPAN KYOWA EXEO CORP 269,828 6,717
JAPAN KYOWA KIRIN CO LTD 323,939 5,830
JAPAN KYUSHU ELECTRIC POWER CO INC 505,333 4,962
JAPAN KYUDENKO CORP 166,144 4,989
JAPAN KOHNAN SHOJI CO LTD 178,650 3,714
JAPAN LASERTEC CORP 44,500 1,764
JAPAN INFOCOM CORP 28,200 642
JAPAN MEDICAL SYSTEM NETWORK CO 1,500 7
JAPAN IMASEN ELECTRIC INDUSTRIAL 5,300 45
JAPAN EDION CORP 109,097 1,014
JAPAN J OIL MILLS INC 11,028 398
JAPAN TOKIO MARINE HOLDINGS INC 2,262,188 113,361
JAPAN JAPAN RETAIL FUND INVESTMENT 3,916 7,924
JAPAN LIFE CORP 19,400 390
JAPAN ARATA CORP 15,000 510
JAPAN LION CORP 301,150 5,610
JAPAN WATTS CO LTD 3,400 21
JAPAN MARUBUN CORP 29,700 152
JAPAN ORIX JREIT INC 3,115 5,684
JAPAN STUDIO ALICE CO LTD 10,600 200
JAPAN JAPAN PRIME REALTY INVESTMEN 1,201 5,206
JAPAN CMIC HOLDINGS CO LTD 23,200 440
JAPAN AEON MALL CO LTD 136,168 2,050
JAPAN SYSTENA CORP 80,800 1,321
JAPAN HALOWS CO LTD 9,600 197
JAPAN ANGES INC 122,900 817
JAPAN DIGITAL ARTS INC 58,400 5,149
JAPAN JFE HOLDINGS INC 856,478 12,580
JAPAN PREMIER INVESTMENT CORP 2,009 2,644
JAPAN NS SOLUTIONS CORP 39,400 1,251
JAPAN AEON HOKKAIDO CORP 13,100 89
JAPAN NIPPON TELEGRAPH + TELE ADR 33,772 1,570
JAPAN SOHGO SECURITY SERVICES CO 100,722 4,646
JAPAN ICHIGO INC 301,871 885
JAPAN MABUCHI MOTOR CO LTD 67,683 2,315
JAPAN MAEDA CORP 418,353 3,347
JAPAN MAEDA ROAD CONSTRUCTION CO 72,554 1,527
JAPAN MAKINO MILLING MACHINE CO 234,097 9,441
JAPAN MAKITA CORP 1,149,220 39,040
JAPAN MARVELOUS INC 45,187 343
JAPAN MANDOM CORP 55,172 1,336
JAPAN SUMITOMO MITSUI FINANCIAL GR 3,571,424 126,163
JAPAN MEIKO NETWORK JAPAN CO LTD 24,300 215
JAPAN TAKEUCHI MFG CO LTD 40,600 725
JAPAN FUJIO FOOD SYSTEM CO LTD 8,300 199
JAPAN MICRONICS JAPAN CO LTD 35,100 310
JAPAN MARUDAI FOOD CO LTD 21,830 410
JAPAN MARUBENI CORP 5,166,318 34,190
JAPAN MARUICHI STEEL TUBE LTD 74,905 2,081
JAPAN MARUI GROUP CO LTD 253,376 5,160
JAPAN MARUZEN SHOWA UNYU CO LTD 17,900 568
JAPAN MARUSAN SECURITIES CO LTD 62,951 327
JAPAN RETAIL PARTNERS CO LTD 27,300 301
JAPAN MATSUDA SANGYO CO LTD 16,183 222
JAPAN MARUWA CO LTD 10,237 560
JAPAN PANASONIC CORP 4,529,290 37,734
JAPAN MATSUYA CO LTD 35,871 284
JAPAN MATSUYAFOODS HOLDINGS CO LTD 10,500 319
JAPAN MAX CO LTD 29,563 429
JAPAN MEIDENSHA CORP 40,763 637
JAPAN MEITEC CORP 65,941 3,385
JAPAN NIPPON PARKING DEVELOPMENT C 233,000 368
JAPAN MINISTOP CO LTD 16,115 232
JAPAN MILBON CO LTD 29,318 1,420
JAPAN TOKYO ELECTRON DEVICE LTD 9,400 165
JAPAN MIZUHO FINANCIAL GROUP INC 35,151,189 50,929
JAPAN CREDIT SAISON CO LTD 228,006 2,669
JAPAN MARS GROUP HOLDINGS CORP 13,573 249
JAPAN SOJITZ CORP 1,935,947 6,217
JAPAN MIROKU JYOHO SERVICE CO LTD 20,900 657
JAPAN MIMASU SEMICONDUCTOR INDUST 60,976 910
JAPAN MISUMI GROUP INC 678,044 17,005
JAPAN MITSUBA CORP 37,884 231
JAPAN MITSUBISHI ESTATE CO LTD 1,827,419 34,008
JAPAN MITSUBISHI PENCIL CO LTD 42,288 678
JAPAN MITSUBISHI CORP 2,705,151 71,307
JAPAN MITSUBISHI LOGISTICS CORP 68,100 1,873
JAPAN MITSUBISHI GAS CHEMICAL CO 409,733 5,461
JAPAN MITSUBOSHI BELTING LTD 28,403 501
JAPAN MITSUBISHI ELECTRIC CORP 6,936,181 91,354
JAPAN MITSUBISHI HEAVY INDUSTRIES 750,150 32,662
JAPAN MITSUBISHI MATERIALS CORP 148,437 4,223
JAPAN SUMITOMO MITSUI CONSTRUCTION 829,810 4,598
JAPAN MITSUI + CO LTD 3,853,145 62,729
JAPAN MITSUI MINING + SMELTING CO 67,727 1,619
JAPAN MITSUI CHEMICALS INC 244,851 6,061
JAPAN MITSUI E+S HOLDINGS CO LTD 88,157 813
JAPAN MITSUI HIGH TEC INC 25,849 283
JAPAN MITSUI SUGAR CO LTD 18,357 380
JAPAN MITSUI OSK LINES LTD 152,409 3,648
JAPAN MITSUI FUDOSAN CO LTD 1,289,772 31,275
JAPAN MITSUI SOKO HOLDINGS CO LTD 29,098 419
JAPAN MIURA CO LTD 104,224 3,216
JAPAN MIZUNO CORP 69,241 1,566
JAPAN MOCHIDA PHARMACEUTICAL CO 40,816 1,737
JAPAN LEOPALACE21 CORP 289,401 749
JAPAN MITSUBISHI MOTORS CORP 975,581 4,672
JAPAN ULVAC INC 49,852 1,580
JAPAN YUMESHIN HOLDINGS CO LTD 52,400 374
JAPAN DMG MORI CO LTD 133,592 2,139
JAPAN MORINAGA + CO LTD 45,187 2,202
JAPAN MORINAGA MILK INDUSTRY CO 158,251 6,265
JAPAN MORITA HOLDINGS CORP 35,500 621
JAPAN WACOM CO LTD 164,141 544
JAPAN MOS FOOD SERVICES INC 28,579 626
JAPAN MURATA MANUFACTURING CO LTD 895,500 40,229
JAPAN MUSASHINO BANK LTD/THE 31,880 602
JAPAN HABA LABORATORIES INC 900 70
JAPAN SEIKO EPSON CORP 802,962 12,707
JAPAN NOJIMA CORP 36,100 589
JAPAN NEC NETWORKS + SYSTEM INTEGR 35,834 914
JAPAN NGK INSULATORS LTD 369,249 5,384
JAPAN NGK SPARK PLUG CO LTD 218,502 4,101
JAPAN NHK SPRING CO LTD 274,600 2,121
JAPAN NAGASE + CO LTD 187,373 2,809
JAPAN NAGATANIEN HOLDINGS CO LTD 13,000 252
JAPAN NAGOYA RAILROAD CO LTD 244,278 6,759
JAPAN NACHI FUJIKOSHI CORP 43,305 1,787
JAPAN BANK OF NAGOYA LTD/THE 12,841 405
JAPAN NAKAYAMAFUKU CO LTD 3,600 18
JAPAN TRUSCO NAKAYAMA CORP 50,500 1,082
JAPAN NAKAYAMA STEEL WORKS LTD 25,500 110
JAPAN NANKAI ELECTRIC RAILWAY CO 121,190 2,947
JAPAN NANTO BANK LTD/THE 33,066 718
JAPAN NICHIIGAKKAN CO LTD 59,188 862
JAPAN MODEC INC 85,252 2,405
JAPAN NAGAILEBEN CO LTD 27,125 595
JAPAN NITTO KOHKI CO LTD 11,958 234
JAPAN NETUREN CO LTD 109,386 876
JAPAN RENESAS ELECTRONICS CORP 1,285,850 6,385
JAPAN NADEX CO LTD 1,800 14
JAPAN NICHIDEN CORP 17,058 296
JAPAN NISHIO RENT ALL CO LTD 86,686 2,450
JAPAN NICHIHA CORP 73,999 2,064
JAPAN NICHIBAN CO LTD 11,400 227
JAPAN NICHICON CORP 55,334 450
JAPAN NIFCO INC 389,294 9,644
JAPAN NIPPON KANZAI CO LTD 20,200 342
JAPAN NINTENDO CO LTD 204,827 75,075
JAPAN NSD CO LTD 93,052 2,690
JAPAN NICHI IKO PHARMACEUTICAL CO 86,834 949
JAPAN NIKKISO CO LTD 104,310 1,388
JAPAN NIHON KOHDEN CORP 577,353 15,637
JAPAN NIPPON GAS CO LTD 43,104 1,096
JAPAN NIHON TOKUSHU TORYO CO LTD 12,600 163
JAPAN NIPPON DENSETSU KOGYO CO LTD 40,663 816
JAPAN NIPPON CHEMI CON CORP 17,500 256
JAPAN NIPPON DENKO CO LTD 121,552 234
JAPAN DENSO CORP 606,856 25,533
JAPAN NEC CORP 463,861 18,255
JAPAN NIPPON KAYAKU CO LTD 940,038 11,316
JAPAN NOF CORP 132,523 4,939
JAPAN NIPPON PAINT HOLDINGS CO LTD 226,190 8,776
JAPAN NIHON PARKERIZING CO LTD 102,810 1,139
JAPAN TAIYO NIPPON SANSO CORP 276,386 5,869
JAPAN NIPPON SHINYAKU CO LTD 97,909 6,907
JAPAN NIPPON SODA CO LTD 39,402 998
JAPAN NIPPON BEET SUGAR MFG CO LTD 12,141 227
JAPAN NIDEC CORP 350,010 47,836
JAPAN NIPPON FLOUR MILLS CO LTD 78,906 1,261
JAPAN NH FOODS LTD 184,324 7,895
JAPAN NIPPO CORP 63,525 1,252
JAPAN NICHIREI CORP 241,917 5,741
JAPAN NIPPON SUISAN KAISHA LTD 333,045 2,065
JAPAN NISSHIN SEIFUN GROUP INC 263,039 6,003
JAPAN NISHIMATSU CONSTRUCTION CO 380,007 7,326
JAPAN NITTETSU MINING CO LTD 6,465 280
JAPAN NISSHIN OILLIO GROUP LTD/THE 76,166 2,131
JAPAN NITTO BOSEKI CO LTD 27,037 572
JAPAN NICHIAS CORP 134,204 2,413
JAPAN NIPPON CARBON CO LTD 11,800 452
JAPAN NIPPON TELEGRAPH + TELEPHONE 1,659,900 77,295
JAPAN NIPPON SHEET GLASS CO LTD 106,917 727
JAPAN NORITAKE CO LTD 10,764 451
JAPAN NSK LTD 549,264 4,894
JAPAN NISSAN CHEMICAL CORP 186,500 8,404
JAPAN NIPRO CORP 336,786 3,735
JAPAN NISSIN ELECTRIC CO LTD 57,109 623
JAPAN NISSIN FOODS HOLDINGS CO LTD 84,308 5,431
JAPAN NITTO DENKO CORP 293,596 14,489
JAPAN NISSHA CO LTD 45,715 469
JAPAN NIPPON EXPRESS CO LTD 182,707 9,717
JAPAN NIKKON HOLDINGS CO LTD 232,436 5,333
JAPAN NIKON CORP 855,160 12,096
JAPAN NIPPON KOEI CO LTD 13,700 301
JAPAN YAMAHA CORP 637,500 30,295
JAPAN MINEBEA MITSUMI INC 517,559 8,767
JAPAN NOK CORP 102,111 1,530
JAPAN NIPPON ROAD CO LTD 7,645 429
JAPAN NIPPON SHARYO LTD 8,124 200
JAPAN NIPPON SIGNAL COMPANY LTD 53,401 620
JAPAN NIPPON SEIKI CO LTD 53,787 924
JAPAN NIPPON STEEL CORP 1,074,612 18,442
JAPAN NIPPON ELECTRIC GLASS CO LTD 106,045 2,686
JAPAN NIHON UNISYS LTD 177,513 5,956
JAPAN HITACHI HIGH TECHNOLOGIES CO 359,687 18,495
JAPAN NISSAN MOTOR CO LTD 3,230,804 23,138
JAPAN NISSAN SHATAI CO LTD 76,648 746
JAPAN NISSHINBO HOLDINGS INC 171,741 1,312
JAPAN NISHI NIPPON RAILROAD CO LTD 70,624 1,508
JAPAN NISSIN CORP 15,800 260
JAPAN NOMURA HOLDINGS INC 4,720,603 16,623
JAPAN NITTO KOGYO CORP 33,371 637
JAPAN NIPPON THOMPSON CO LTD 67,467 304
JAPAN VALQUA LTD 17,600 370
JAPAN MITSUBISHI LOGISNEXT CO LTD 33,500 355
JAPAN NOHMI BOSAI LTD 25,005 534
JAPAN NORITZ CORP 75,150 899
JAPAN NIPPON YUSEN KK 203,634 3,268
JAPAN ZEON CORP 389,471 4,327
JAPAN NIPPON TELEVISION HOLDINGS 17,500 259
JAPAN NITORI HOLDINGS CO LTD 110,195 14,605
JAPAN NISSEI ASB MACHINE CO LTD 9,300 222
JAPAN NOMURA CO LTD 91,982 1,148
JAPAN NITTOKU CO LTD 17,000 475
JAPAN NIPPON CERAMIC CO LTD 24,074 645
JAPAN NITTA CORP 23,222 655
JAPAN NIPPON STEEL TRADING CORP 16,970 699
JAPAN NORITSU KOKI CO LTD 21,301 416
JAPAN ORIENTAL LAND CO LTD 282,549 34,984
JAPAN NTN CORP 475,820 1,413
JAPAN MISAWA HOMES CO LTD 23,549 221
JAPAN OSG CORP 97,281 1,918
JAPAN ODAKYU ELECTRIC RAILWAY CO 393,365 9,628
JAPAN OBAYASHI CORP 1,251,102 12,321
JAPAN OGAKI KYORITSU BANK LTD/THE 39,540 868
JAPAN OILES CORP 26,087 382
JAPAN OITA BANK LTD/THE 16,317 457
JAPAN OKI ELECTRIC INDUSTRY CO LTD 337,352 4,211
JAPAN OJI HOLDINGS CORP 1,148,622 6,631
JAPAN OKABE CO LTD 41,317 360
JAPAN OKAMOTO INDUSTRIES INC 13,037 586
JAPAN OKUMA CORP 29,527 1,516
JAPAN OKUMURA CORP 102,088 3,122
JAPAN OKAMURA CORP 68,206 681
JAPAN OKASAN SECURITIES GROUP INC 162,703 595
JAPAN OKUWA CO LTD 28,663 283
JAPAN BANK OF OKINAWA LTD/THE 24,500 746
JAPAN OKINAWA ELECTRIC POWER CO 48,347 743
JAPAN OLYMPUS CORP 2,599,212 28,853
JAPAN OMRON CORP 292,382 15,251
JAPAN HYAKUGO BANK LTD/THE 267,024 825
JAPAN HYAKUJUSHI BANK LTD/THE 26,989 540
JAPAN ONO PHARMACEUTICAL CO LTD 532,450 9,548
JAPAN TAIHEIYO CEMENT CORP 368,724 11,157
JAPAN OPTEX GROUP CO LTD 38,500 484
JAPAN OHSHO FOOD SERVICE CORP 15,109 885
JAPAN ORIENT CORP 503,010 537
JAPAN ORIX CORP 2,549,707 38,054
JAPAN DAIBIRU CORP 55,276 514
JAPAN DAI DAN CO LTD 15,700 336
JAPAN OSAKA GAS CO LTD 512,536 8,929
JAPAN OSAKA SODA CO LTD 15,600 390
JAPAN DAIHEN CORP 22,546 647
JAPAN OSAKI ELECTRIC CO LTD 49,500 322
JAPAN OSAKA STEEL CO LTD 15,529 253
JAPAN OYO CORP 23,343 236
JAPAN PACIFIC INDUSTRIAL CO LTD 50,600 727
JAPAN PACIFIC METALS CO LTD 17,665 365
JAPAN PARK24 CO LTD 164,429 3,829
JAPAN PARCO CO LTD 24,700 248
JAPAN PCA CORP 1,700 57
JAPAN KOMEHYO CO LTD 6,600 60
JAPAN TOKYO CENTURY CORP 63,300 2,670
JAPAN SERIA CO LTD 49,484 1,143
JAPAN PENTA OCEAN CONSTRUCTION CO 320,259 1,569
JAPAN HOKUHOKU FINANCIAL GROUP INC 140,021 1,456
JAPAN TOKYU REIT INC 1,453 2,525
JAPAN ALFRESA HOLDINGS CORP 471,329 11,628
JAPAN COMSYS HOLDINGS CORP 142,141 3,604
JAPAN NABTESCO CORP 329,146 9,147
JAPAN HAZAMA ANDO CORP 524,247 3,503
JAPAN PIGEON CORP 157,950 6,355
JAPAN MELCO HOLDINGS INC 16,325 448
JAPAN TOKYU CONSTRUCTION CO LTD 358,306 2,421
JAPAN KAKAKU.COM INC 280,672 5,419
JAPAN PLENUS CO LTD 23,590 384
JAPAN GLOBAL ONE REIT 1,049 1,308
JAPAN PRESS KOGYO CO LTD 101,790 461
JAPAN PRIMA MEAT PACKERS LTD 33,159 632
JAPAN RENAISSANCE INC 14,200 232
JAPAN JAPAN PETROLEUM EXPLORATION 40,543 937
JAPAN DAIKOKUTENBUSSAN CO LTD 7,100 226
JAPAN SBS HOLDINGS INC 22,000 311
JAPAN DIP CORP 36,600 612
JAPAN KEWPIE CORP 123,997 2,740
JAPAN TOCALO CO LTD 67,008 489
JAPAN RAITO KOGYO CO LTD 51,751 660
JAPAN ARCS CO LTD 58,179 1,160
JAPAN UNITED URBAN INVESTMENT CORP 3,852 6,457
JAPAN KATITAS CO LTD 27,400 1,019
JAPAN TOSHO CO LTD 18,400 466
JAPAN RICOH LEASING CO LTD 16,899 515
JAPAN MORI TRUST SOGO REIT INC 1,513 2,460
JAPAN SHINSEI BANK LTD 977,415 15,177
JAPAN OPT HOLDING INC 16,900 264
JAPAN RENGO CO LTD 396,234 3,181
JAPAN RHEON AUTOMATIC MACHINERY 20,300 346
JAPAN SOFTWARE SERVICE INC 3,100 300
JAPAN JAPAN ASSET MARKETING CO LTD 175,400 148
JAPAN TOSEI CORP 38,700 349
JAPAN RICOH CO LTD 1,380,345 13,786
JAPAN RIKEN KEIKI CO LTD 16,300 298
JAPAN RIKEN VITAMIN CO LTD 11,900 373
JAPAN RIKEN CORP 24,005 916
JAPAN RINNAI CORP 44,402 2,823
JAPAN RINGER HUT CO LTD 24,600 509
JAPAN RISO KAGAKU CORP 25,484 406
JAPAN JAPAN EXCHANGE GROUP INC 812,150 12,905
JAPAN FRANCE BED HOLDINGS CO LTD 27,400 246
JAPAN GS YUASA CORP 80,150 1,546
JAPAN T+D HOLDINGS INC 1,184,600 12,859
JAPAN MITSUBISHI SHOKUHIN CO LTD 20,341 534
JAPAN T GAIA CORP 23,678 448
JAPAN ROCK FIELD CO LTD 21,000 275
JAPAN RIGHT ON CO LTD 4,800 32
JAPAN ROHM CO LTD 133,471 8,969
JAPAN ROHTO PHARMACEUTICAL CO LTD 150,135 4,075
JAPAN ROKKO BUTTER CO LTD 13,600 231
JAPAN YELLOW HAT LTD 71,616 956
JAPAN ROYAL HOLDINGS CO LTD 30,503 753
JAPAN RYOHIN KEIKAKU CO LTD 45,430 8,206
JAPAN RYOBI LTD 97,178 1,834
JAPAN RYODEN CORP 14,800 220
JAPAN RYOSAN CO LTD 22,768 532
JAPAN RYOYO ELECTRO CORP 24,097 395
JAPAN SEC CARBON LTD 9,600 874
JAPAN SEIKAGAKU CORP 66,063 757
JAPAN SMC CORP 87,150 32,493
JAPAN ST CORP 17,300 270
JAPAN SOTETSU HOLDINGS INC 87,307 2,406
JAPAN SAKAI MOVING SERVICE CO LTD 13,700 807
JAPAN SAKAI CHEMICAL INDUSTRY CO 38,922 919
JAPAN SAKATA SEED CORP 34,319 1,002
JAPAN SAKATA INX CORP 47,935 449
JAPAN SOFTBANK GROUP CORP 2,579,232 123,647
JAPAN SAN AI OIL CO LTD 134,010 1,300
JAPAN SAN IN GODO BANK LTD/THE 166,576 1,067
JAPAN SANGETSU CORP 56,473 1,038
JAPAN SANKEN ELECTRIC CO LTD 26,586 555
JAPAN SANKI ENGINEERING CO LTD 173,005 2,004
JAPAN RAIZNEXT CORP 40,504 475
JAPAN SANKYO TATEYAMA INC 27,163 297
JAPAN SANKYU INC 178,722 9,389
JAPAN SANKYO CO LTD 137,886 4,991
JAPAN SANRIO CO LTD 57,693 1,281
JAPAN SANSHIN ELECTRONICS CO LTD 12,700 214
JAPAN SANTEN PHARMACEUTICAL CO LTD 3,322,313 55,043
JAPAN SANWA HOLDINGS CORP 223,533 2,403
JAPAN SANYO CHEMICAL INDUSTRIES 13,833 729
JAPAN SAPPORO HOLDINGS LTD 74,100 1,561
JAPAN SANYO DENKI CO LTD 10,000 400
JAPAN SANYO SPECIAL STEEL CO LTD 23,673 327
JAPAN SATO HOLDINGS CORP 31,238 793
JAPAN MEDIPAL HOLDINGS CORP 355,073 7,840
JAPAN SAWAI PHARMACEUTICAL CO LTD 195,974 10,586
JAPAN SECOM CO LTD 512,846 44,145
JAPAN SEED CO LTD/TOKYO 11,800 120
JAPAN SEINO HOLDINGS CO LTD 171,196 2,280
JAPAN SEIREN CO LTD 53,845 750
JAPAN SUMITOMO SEIKA CHEMICALS CO 10,000 305
JAPAN SEKISUI CHEMICAL CO LTD 2,408,170 36,165
JAPAN SEKISUI JUSHI CORP 31,166 610
JAPAN SEKISUI PLASTICS CO LTD 26,100 182
JAPAN SEKISUI HOUSE LTD 1,059,019 17,452
JAPAN SENKO GROUP HOLDINGS CO LTD 126,187 997
JAPAN SHARP CORP 283,409 3,109
JAPAN SHINNIHON CORP 76,600 633
JAPAN SHIMAMURA CO LTD 29,472 2,202
JAPAN SHIKOKU BANK LTD/THE 38,400 321
JAPAN 77 BANK LTD/THE 161,536 2,376
JAPAN SHIBUYA CORPORATION 16,900 460
JAPAN SHIGA BANK LTD/THE 51,368 1,192
JAPAN SHIKOKU CHEMICALS CORP 41,800 437
JAPAN SHIKIBO LTD 5,100 46
JAPAN SHIKOKU ELECTRIC POWER CO 182,600 1,688
JAPAN SHIMADZU CORP 305,666 7,496
JAPAN SHIMIZU CORP 880,987 7,318
JAPAN SHIMACHU CO LTD 62,447 1,452
JAPAN SHINMAYWA INDUSTRIES LTD 54,689 695
JAPAN SINANEN HOLDINGS CO LTD 8,157 139
JAPAN SHINDENGEN ELECTRIC MFG 8,068 276
JAPAN SHIN ETSU CHEMICAL CO LTD 1,081,099 100,695
JAPAN SINFONIA TECHNOLOGY CO LTD 24,699 282
JAPAN SINTOKOGIO LTD 45,841 401
JAPAN SHIONOGI + CO LTD 890,250 51,305
JAPAN SHIMANO INC 174,914 26,024
JAPAN SHINKO ELECTRIC INDUSTRIES 79,552 673
JAPAN NS UNITED KAIUN KAISHA LTD 10,600 218
JAPAN SHIN KEISEI ELECTRIC RAILWAY 1,500 28
JAPAN SINKO INDUSTRIES LTD 41,000 596
JAPAN SHISEIDO CO LTD 558,502 42,098
JAPAN HULIC CO LTD 353,906 2,845
JAPAN SHIZUOKA BANK LTD/THE 702,003 5,173
JAPAN SHOEI FOODS CORP 12,200 378
JAPAN SHOCHIKU CO LTD 10,736 1,212
JAPAN SHOWA DENKO K K 179,250 5,274
JAPAN SMK CORP 8,400 210
JAPAN SHOWA SANGYO CO LTD 19,925 559
JAPAN SHOWA CORP 223,409 3,011
JAPAN SHIN ETSU POLYMER CO LTD 48,905 355
JAPAN SHIMA SEIKI MFG LTD 32,182 944
JAPAN SUNDRUG CO LTD 257,285 6,963
JAPAN SODICK CO LTD 150,678 1,301
JAPAN SONY CORP 2,461,948 129,061
JAPAN SK KAKEN CO LTD 700 312
JAPAN S FOODS INC 21,300 724
JAPAN STANLEY ELECTRIC CO LTD 174,713 4,294
JAPAN STAR MICRONICS CO LTD 40,439 522
JAPAN STARTS CORP INC 50,403 1,188
JAPAN SCSK CORP 193,936 9,540
JAPAN SUMITOMO BAKELITE CO LTD 156,014 5,568
JAPAN SUMITOMO OSAKA CEMENT CO LTD 43,300 1,720
JAPAN SUMITOMO CHEMICAL CO LTD 1,983,712 9,206
JAPAN SUMITOMO DENSETSU CO LTD 55,500 881
JAPAN SUMITOMO ELECTRIC INDUSTRIES 2,949,359 38,722
JAPAN SUMITOMO HEAVY INDUSTRIES 420,100 14,447
JAPAN SUMITOMO METAL MINING CO LTD 325,768 9,733
JAPAN SUMITOMO FORESTRY CO LTD 414,721 4,969
JAPAN SUMITOMO REALTY + DEVELOPMEN 454,183 16,221
JAPAN SUMITOMO CORP 3,216,151 48,732
JAPAN SUMITOMO RUBBER INDUSTRIES 1,190,036 13,763
JAPAN SUMITOMO WAREHOUSE CO LTD 68,111 869
JAPAN ORIX SPONSORED ADR 10,507 787
JAPAN SURUGA BANK LTD 193,889 722
JAPAN LEC INC 27,100 289
JAPAN SUZUKI MOTOR CORP 1,042,937 49,020
JAPAN SUZUKEN CO LTD 172,540 10,121
JAPAN THK CO LTD 257,556 6,156
JAPAN TDK CORP 183,400 14,197
JAPAN TACHI S CO LTD 34,503 443
JAPAN ESPEC CORP 40,200 875
JAPAN TADANO LTD 115,596 1,205
JAPAN TACHIBANA ELETECH CO LTD 17,600 274
JAPAN TAIHEI DENGYO KAISHA LTD 16,221 327
JAPAN TAIKISHA LTD 28,875 874
JAPAN TAISEI CORP 475,457 17,277
JAPAN TAKASAGO INTERNATIONAL CORP 15,400 420
JAPAN TAKARA HOLDINGS INC 180,290 1,886
JAPAN TAKASHIMAYA CO LTD 168,382 1,846
JAPAN TAKEDA PHARMACEUTICAL CO LTD 3,620,201 128,458
JAPAN ADVANTEST CORP 277,832 7,646
JAPAN TAKASAGO THERMAL ENGINEERING 223,974 3,692
JAPAN TAIYO YUDEN CO LTD 139,072 2,588
JAPAN TAKUMA CO LTD 78,886 980
JAPAN CI TAKIRON CORP 48,100 300
JAPAN DAIO PAPER CORP 80,911 951
JAPAN TAKARA STANDARD CO LTD 39,764 629
JAPAN MITSUBISHI TANABE PHARMA 456,968 5,090
JAPAN TAMRON CO LTD 19,858 406
JAPAN TAMURA CORP 83,000 437
JAPAN TAIYO HOLDINGS CO LTD 20,450 617
JAPAN TANSEISHA CO LTD 52,100 605
JAPAN YAMATANE CORP 3,900 50
JAPAN TATSUTA ELEC WIRE + CABLE 46,997 208
JAPAN TEIJIN LTD 398,524 6,795
JAPAN ASKA PHARMACEUTICAL CO LTD 26,606 310
JAPAN TAYCA CORP 18,600 426
JAPAN TPR CO LTD 72,430 1,230
JAPAN TEIKOKU SEN I CO LTD 20,933 410
JAPAN TEKKEN CORP 29,778 826
JAPAN SYSMEX CORP 233,879 15,254
JAPAN TEN ALLIED CO LTD 5,600 21
JAPAN TENMA CORP 18,602 315
JAPAN TERUMO CORP 960,230 28,609
JAPAN DAITO BANK LTD/THE 2,000 10
JAPAN PACK CORP/THE 14,158 434
JAPAN TRANCOM CO LTD 8,600 496
JAPAN TKC CORP 35,300 1,563
JAPAN TOC CO LTD 52,804 317
JAPAN SAC S BAR HOLDINGS INC 23,500 214
JAPAN TOHO BANK LTD/THE 209,724 498
JAPAN TODA CORP 269,247 1,489
JAPAN SUMITOMO RIKO COMPANY LTD 43,028 336
JAPAN TOKAI CARBON CO LTD 226,539 2,363
JAPAN TOKAI RIKA CO LTD 119,526 1,971
JAPAN TOKYO BROADCASTING SYSTEM 198,051 3,382
JAPAN TOPCON CORP 120,990 1,514
JAPAN TOKYO SEIMITSU CO LTD 44,068 1,133
JAPAN TOKAI CORP/GIFU 23,736 503
JAPAN TOA CORP 3,800 45
JAPAN TOAGOSEI CO LTD 124,234 1,305
JAPAN TOA CORP 19,239 290
JAPAN TOHO TITANIUM CO LTD 39,215 398
JAPAN YURTEC CORP 60,668 415
JAPAN TOHOKU STEEL CO LTD 1,300 17
JAPAN TOKAI TOKYO FINANCIAL HOLDIN 240,584 735
JAPAN TOSHIBA TEC CORP 201,871 5,619
JAPAN TOKYO OHKA KOGYO CO LTD 40,325 1,259
JAPAN TOPRE CORP 38,188 635
JAPAN TOBU RAILWAY CO LTD 254,226 7,409
JAPAN TOEI CO LTD 26,851 3,733
JAPAN TOHO CO LTD 155,747 6,621
JAPAN TOHO GAS CO LTD 137,283 5,052
JAPAN TOHOKU ELECTRIC POWER CO INC 811,134 8,199
JAPAN TOKYO ELECTRIC POWER COMPANY 4,055,847 21,156
JAPAN TOKYO TATEMONO CO LTD 283,276 3,147
JAPAN TOKYO GAS CO LTD 597,075 14,062
JAPAN TOHO HOLDINGS CO LTD 370,286 8,297
JAPAN TOHO ZINC CO LTD 14,417 334
JAPAN TOENEC CORP 9,400 271
JAPAN TOKYO ELECTRON LTD 218,691 30,691
JAPAN TOKUYAMA CORP 161,391 4,362
JAPAN TOKYO STEEL MFG CO LTD 121,721 920
JAPAN TOKYOTOKEIBA CO LTD 63,706 1,960
JAPAN TONAMI HOLDINGS CO LTD 5,700 297
JAPAN TOKYU CORP 932,906 16,547
JAPAN TORII PHARMACEUTICAL CO LTD 15,771 380
JAPAN TOPPAN PRINTING CO LTD 349,702 5,307
JAPAN TOPY INDUSTRIES LTD 16,033 376
JAPAN TORAY INDUSTRIES INC 1,846,626 14,041
JAPAN TOSHIBA CORP 821,519 25,582
JAPAN TOSHIBA MACHINE CO LTD 29,159 669
JAPAN TOSHIBA PLANT SYSTEMS + SERV 57,424 1,079
JAPAN TOSHO PRINTING CO LTD 23,500 284
JAPAN TOTETSU KOGYO CO LTD 27,656 752
JAPAN TOTO LTD 200,100 7,903
JAPAN YONDOSHI HOLDINGS INC 19,233 442
JAPAN TOWA BANK LTD/THE 38,686 246
JAPAN TOKEN CORP 11,556 653
JAPAN T HASEGAWA CO LTD 35,700 637
JAPAN TOWA PHARMACEUTICAL CO LTD 198,991 5,053
JAPAN TOYO SUISAN KAISHA LTD 131,327 5,412
JAPAN TOYO CONSTRUCTION CO LTD 88,495 346
JAPAN TOYO INK SC HOLDINGS CO LTD 52,435 1,133
JAPAN TOYO TIRE CORP 127,654 1,679
JAPAN LIXIL GROUP CORP 355,153 5,617
JAPAN TOYO SEIKAN GROUP HOLDINGS L 365,999 7,263
JAPAN TOSOH CORP 582,150 8,186
JAPAN MAZDA MOTOR CORP 843,825 8,807
JAPAN TOYOBO CO LTD 94,971 1,134
JAPAN TOYOTA INDUSTRIES CORP 306,051 16,845
JAPAN TOYODA GOSEI CO LTD 195,836 3,819
JAPAN TOYOTA TSUSHO CORP 536,933 16,271
JAPAN TOYOTA BOSHOKU CORP 77,232 1,014
JAPAN TOYOTA MOTOR CORP 3,466,178 215,164
JAPAN TRANSCOSMOS INC 29,083 649
JAPAN TSUBAKIMOTO CHAIN CO 29,446 961
JAPAN TSUGAMI CORP 122,708 1,050
JAPAN TSUKISHIMA KIKAI CO LTD 33,600 384
JAPAN TSUMURA + CO 142,284 3,968
JAPAN TSURUMI MANUFACTURING CO LTD 20,400 370
JAPAN UBE INDUSTRIES LTD 271,099 5,621
JAPAN UNICHARM CORP 636,751 19,172
JAPAN UNION TOOL CO 10,925 307
JAPAN USHIO INC 120,005 1,546
JAPAN VALOR HOLDINGS CO LTD 54,107 1,123
JAPAN WATAMI CO LTD 29,930 398
JAPAN WACOAL HOLDINGS CORP 72,572 1,884
JAPAN WAKITA + CO LTD 42,747 413
JAPAN WEST JAPAN RAILWAY CO 329,560 26,661
JAPAN WARABEYA NICHIYO HOLDINGS CO 15,100 233
JAPAN YUSHIN PRECISION EQUIPMENT 19,800 185
JAPAN XEBIO HOLDINGS CO LTD 28,636 326
JAPAN YAMADA DENKI CO LTD 835,029 3,697
JAPAN YAHAGI CONSTRUCTION CO LTD 30,400 198
JAPAN YAKULT HONSHA CO LTD 169,972 10,018
JAPAN YAMAGATA BANK LTD/THE 28,655 429
JAPAN YAMAHA MOTOR CO LTD 388,759 6,910
JAPAN YAMANASHI CHUO BANK LTD/THE 32,087 345
JAPAN ASTELLAS PHARMA INC 5,819,000 82,905
JAPAN YAMATO KOGYO CO LTD 47,796 1,393
JAPAN YAMAZAKI BAKING CO LTD 172,187 2,603
JAPAN AZBIL CORP 163,684 3,999
JAPAN YAMATO HOLDINGS CO LTD 416,944 8,479
JAPAN YAMAZEN CORP 125,904 1,211
JAPAN UNIPRES CORP 123,073 2,022
JAPAN YAOKO CO LTD 21,243 961
JAPAN YASKAWA ELECTRIC CORP 367,485 12,484
JAPAN YODOGAWA STEEL WORKS LTD 23,200 451
JAPAN YOKOGAWA BRIDGE HOLDINGS COR 109,966 1,771
JAPAN YOKOGAWA ELECTRIC CORP 427,136 8,373
JAPAN YOKOHAMA RUBBER CO LTD 157,733 2,899
JAPAN YOKOHAMA REITO CO LTD 51,408 476
JAPAN YAMAYA CORP 4,100 81
JAPAN YOMIURI LAND CO LTD 4,549 210
JAPAN YOROZU CORP 48,000 602
JAPAN YUASA TRADING CO LTD 18,842 526
JAPAN STARZEN CO LTD 7,600 295
JAPAN ZOJIRUSHI CORP 42,968 458
JAPAN ZENRIN CO LTD 43,451 767
JAPAN YONEX CO LTD 61,700 354
JAPAN SONY CORP SPONSORED ADR 41,226 2,160
JAPAN TAKEDA PHARMACEUTIC SP ADR 197,085 3,488
JAPAN TOYOTA MOTOR CORP SPON ADR 62,070 7,696
JAPAN JAPAN DRILLING CO LTD 5,709 1
JAPAN TOKAI HOLDINGS CORP 114,618 969
JAPAN TSI HOLDINGS CO LTD 107,914 645
JAPAN SUNTORY BEVERAGE + FOOD LTD 191,930 8,346
JAPAN TOKYU FUDOSAN HOLDINGS CORP 815,744 4,505
JAPAN DIGITAL HEARTS HOLDINGS CO L 13,600 132
JAPAN IIDA GROUP HOLDINGS CO LTD 887,438 14,332
JAPAN K+O ENERGY GROUP INC 18,903 263
JAPAN MARUHA NICHIRO CORP 79,476 2,335
JAPAN FEED ONE CO LTD 133,800 231
JAPAN KADOKAWA CORP 77,450 1,048
JAPAN TOKYO KIRABOSHI FINANCIAL GR 30,827 484
JAPAN UNITED SUPER MARKETS HOLDING 64,849 568
JAPAN MACNICA FUJI ELECTRONICS HOL 56,025 741
JAPAN COSMO ENERGY HOLDINGS CO LTD 69,100 1,557
JAPAN KYUSHU FINANCIAL GROUP INC 411,400 1,627
JAPAN NOMURA REAL ESTATE MASTER FU 6,148 9,455
JAPAN LASALLE LOGIPORT REIT 1,295 1,534
JAPAN CONCORDIA FINANCIAL GROUP LT 1,601,850 5,962
JAPAN ITOHAM YONEKYU HOLDINGS INC 177,300 1,208
JAPAN LINE CORP 84,250 2,358
JAPAN NISHI NIPPON FINANCIAL HOLDI 151,431 1,089
JAPAN KYUSHU RAILWAY COMPANY 388,400 11,320
JAPAN KUSURI NO AOKI HOLDINGS CO L 18,720 1,315
JAPAN AOI TYO HOLDINGS INC 5,000 32
JAPAN MORI TRUST HOTEL REIT INC 380 492
JAPAN MACROMILL INC 43,900 527
JAPAN UUUM INC 11,200 429
JAPAN NISHIMOTO CO LTD 5,300 178
JAPAN MONEY FORWARD INC 15,400 509
JAPAN GENKY DRUGSTORES CO LTD 9,400 226
JAPAN SAN JU SAN FINANCIAL GROUP I 20,797 286
JAPAN KANSAI MIRAI FINANCIAL GROUP 111,052 711
JAPAN MTG CO LTD 9,400 103
JAPAN DAISHI HOKUETSU FINANCIAL GR 45,676 1,169
JAPAN SOGO MEDICAL HOLDINGS CO LTD 23,100 361
JAPAN BOOKOFF GROUP HOLDINGS LTD 3,800 38
JAPAN TSUKUI CORP 60,900 291
JAPAN INVINCIBLE INVESTMENT CORP 13,490 6,987
JAPAN MCJ CO LTD 275,700 2,019
JAPAN ASAHI INTECC CO LTD 640,810 15,785
JAPAN SHOEI CO LTD 13,700 546
JAPAN SOSEI GROUP CORP 81,760 1,798
JAPAN MAXVALU TOKAI CO LTD 800 15
JAPAN MONEX GROUP INC 194,413 686
JAPAN ASAHI CO LTD 29,600 334
JAPAN FRONTIER REAL ESTATE INVEST 560 2,391
JAPAN BENEFIT ONE INC 140,700 2,426
JAPAN M3 INC 592,134 10,822
JAPAN NIHON CHOUZAI CO LTD 6,900 214
JAPAN ELECTRIC POWER DEVELOPMENT C 195,120 4,433
JAPAN IBJ LEASING CO LTD 32,018 801
JAPAN SEGA SAMMY HOLDINGS INC 463,072 5,626
JAPAN COSMOS PHARMACEUTICAL CORP 13,125 2,228
JAPAN SUN FRONTIER FUDOUSAN CO LTD 34,500 326
JAPAN TAKARA BIO INC 56,667 1,080
JAPAN FUYO GENERAL LEASE CO LTD 21,458 1,221
JAPAN OUTSOURCING INC 126,798 1,537
JAPAN INTERNET INITIATIVE JAPAN 35,147 659
JAPAN WORLD HOLDINGS CO LTD 8,100 126
JAPAN NEC CAPITAL SOLUTIONS LTD 10,594 176
JAPAN DENA CO LTD 149,500 2,865
JAPAN HAKUHODO DY HOLDINGS INC 480,622 8,092
JAPAN SHIP HEALTHCARE HOLDINGS INC 302,340 13,049
JAPAN AFC HD AMS LIFE SCIENCE CO L 5,000 30
JAPAN GUNGHO ONLINE ENTERTAINMENT 59,510 1,646
JAPAN HEIWA REAL ESTATE REIT INC 1,104 1,296
JAPAN KABU.COM SECURITIES CO LTD 23,500 122
JAPAN GMO PAYMENT GATEWAY INC 105,815 7,278
JAPAN KYOKUTO SECURITIES 26,000 211
JAPAN GURUNAVI INC 32,430 200
JAPAN JAPAN LOGISTICS FUND INC 1,071 2,452
JAPAN FUKUOKA REIT CORP 805 1,299
JAPAN KENEDIX OFFICE INVESTMENT CO 1,039 7,435
JAPAN JAPAN BEST RESCUE SYSTEM CO 21,300 283
JAPAN SEVEN + I HOLDINGS CO LTD 1,096,107 37,113
JAPAN YAKUODO CO LTD 11,900 263
JAPAN CREATE RESTAURANTS HOLDINGS 50,400 627
JAPAN DAIICHI SANKYO CO LTD 824,018 43,098
JAPAN BANDAI NAMCO HOLDINGS INC 539,345 26,181
JAPAN MEIJI ELECTRIC INDUSTRIES CO 2,000 26
JAPAN MITSUBISHI CHEMICAL HOLDINGS 2,462,561 17,202
JAPAN OHARA INC 8,100 106
JAPAN HANKYU HANSHIN REIT INC 1,061 1,482
JAPAN ICHIGO OFFICE REIT INVESTMEN 2,110 2,003
JAPAN DAIWA OFFICE INVESTMENT CORP 442 3,171
JAPAN SUMCO CORP 331,100 3,940
JAPAN TSURUHA HOLDINGS INC 72,927 6,742
JAPAN F N COMMUNICATIONS INC 64,924 338
JAPAN UACJ CORP 37,690 642
JAPAN EARTH CORP 15,449 691
JAPAN STARTS PROCEED INVESTMENT CO 75 124
JAPAN GMO CLOUD K.K. 4,100 115
JAPAN JCU CORP 25,100 461
JAPAN SAINT MARC HOLDINGS CO LTD 17,590 375
JAPAN TORIDOLL HOLDINGS CORP 25,700 491
JAPAN AIZAWA SECURITIES CO LTD 10,500 60
JAPAN BANK OF KOCHI LTD/THE 2,000 14
JAPAN CONEXIO CORP 63,800 809
JAPAN KYORIN HOLDINGS INC 101,107 1,791
JAPAN WDB HOLDINGS CO LTD 10,900 271
JAPAN DAIWA HOUSE REIT INVESTMENT 2,794 6,745
JAPAN ALPEN CO LTD 29,537 418
JAPAN TOYO TANSO CO LTD 13,953 279
JAPAN INPEX CORP 4,128,955 37,223
JAPAN QOL HOLDINGS CO LTD 26,800 411
JAPAN YUME NO MACHI SOUZOU IINKAI 26,200 383
JAPAN KOBE BUSSAN CO LTD 32,700 1,587
JAPAN JAPAN HOTEL REIT INVESTMENT 5,292 4,263
JAPAN JAPAN EXCELLENT INC 1,398 2,053
JAPAN JAPAN RENTAL HOUSING INVESTM 2,073 1,612
JAPAN VALUECOMMERCE CO LTD 19,000 435
JAPAN NIPPON ACCOMMODATIONS FUND 530 2,971
JAPAN JINS HOLDINGS INC 15,557 865
JAPAN INFOMART CORP 430,300 6,714
JAPAN BIC CAMERA INC 122,824 1,206
JAPAN MCUBS MIDCITY INVESTMENT COR 5,441 5,121
JAPAN UNITED INC 13,400 184
JAPAN DCM HOLDINGS CO LTD 324,571 3,187
JAPAN MIXI INC 118,081 2,368
JAPAN INTERSPACE CO LTD 1,500 19
JAPAN JAC RECRUITMENT CO LTD 72,400 1,706
JAPAN PEPPER FOOD SERVICE CO LTD 14,000 227
JAPAN NOMURA REAL ESTATE HOLDINGS 166,385 3,577
JAPAN SRA HOLDINGS INC 4,000 97
JAPAN YAMAGUCHI FINANCIAL GROUP IN 242,119 1,654
JAPAN NIHON M+A CENTER INC 401,764 9,636
JAPAN MIE KOTSU GROUP HOLDINGS INC 58,800 314
JAPAN IDEMITSU KOSAN CO LTD 262,994 7,909
JAPAN LIFULL CO LTD 70,034 324
JAPAN AOZORA BANK LTD 159,516 3,829
JAPAN MORI HILLS REIT INVESTMENT C 2,337 3,310
JAPAN MONOTARO CO LTD 181,600 4,426
JAPAN DUSKIN CO LTD 99,383 2,611
JAPAN HIRATA CORP 9,500 551
JAPAN KYOEI STEEL LTD 24,661 436
JAPAN ASAHI NET INC 5,600 38
JAPAN FUJISHOJI CO LTD 9,791 86
JAPAN TS TECH CO LTD 206,060 5,610
JAPAN EGUARANTEE INC 33,300 400
JAPAN MIMAKI ENGINEERING CO LTD 38,800 224
JAPAN COMTURE CORP 11,300 402
JAPAN FUKUOKA FINANCIAL GROUP INC 521,343 9,518
JAPAN AI HOLDINGS CORP 43,150 697
JAPAN TOKUSHU TOKAI PAPER CO LTD 10,000 350
JAPAN SKY PERFECT JSAT HOLDINGS 161,604 630
JAPAN UT GROUP CO LTD 30,700 745
JAPAN NUFLARE TECHNOLOGY INC 10,700 658
JAPAN TRUST TECH INC 26,200 372
JAPAN KOSHIDAKA HOLDINGS CO LTD 67,300 945
JAPAN SAMTY CO LTD 31,100 473
JAPAN MAEDA KOSEN CO LTD 23,600 432
JAPAN GNI GROUP LTD 15,399 495
JAPAN ARCLAND SERVICE HOLDINGS CO 18,200 312
JAPAN J FRONT RETAILING CO LTD 537,680 6,163
JAPAN LAC CO LTD 138,900 2,251
JAPAN MATSUMOTOKIYOSHI HOLDINGS CO 187,748 5,489
JAPAN DOUTOR NICHIRES HOLDINGS CO 35,839 679
JAPAN SONY FINANCIAL HOLDINGS INC 479,719 11,523
JAPAN INDUSTRIAL + INFRASTRUCTURE 2,572 3,199
JAPAN BRONCO BILLY CO LTD 11,200 227
JAPAN HINOKIYA GROUP CO LTD 7,700 152
JAPAN PASONA GROUP INC 24,400 341
JAPAN ZOZO INC 2,968,966 55,637
JAPAN LINK AND MOTIVATION INC 38,700 217
JAPAN PRESSANCE CORP 41,600 571
JAPAN JAPAN TISSUE ENGINEERING CO 17,600 157
JAPAN SHO BOND HOLDINGS CO LTD 43,560 1,536
JAPAN SEVEN BANK LTD 925,382 2,422
JAPAN SMS CO LTD 81,300 1,905
JAPAN UNIZO HOLDINGS CO LTD 31,122 533
JAPAN MONOGATARI CORP 5,700 454
JAPAN COCOKARA FINE INC 22,241 1,156
JAPAN ISETAN MITSUKOSHI HOLDINGS L 459,536 3,728
JAPAN TIS INC 263,965 13,451
JAPAN MS+AD INSURANCE GROUP HOLDIN 1,397,128 44,349
JAPAN WELCIA HOLDINGS CO LTD 64,950 2,643
JAPAN JVCKENWOOD CORP 194,723 452
JAPAN PERSOL HOLDINGS CO LTD 247,900 5,824
JAPAN LINICAL CO LTD 12,400 115
JAPAN DENSAN SYSTEM CO LTD 2,100 64
JAPAN YAMABIKO CORP 37,000 322
JAPAN HOSHIZAKI CORP 86,177 6,415
JAPAN GREE INC 159,272 741
JAPAN ANICOM HOLDINGS INC 20,200 723
JAPAN TAISHO PHARMACEUTICAL HOLDIN 76,847 5,899
JAPAN CALBEE INC 106,754 2,881
JAPAN KAWADA TECHNOLOGIES INC 21,700 1,621
JAPAN CREATE SD HOLDINGS CO 31,502 739
JAPAN MITSUBISHI RESEARCH INSTITUT 27,300 851
JAPAN MEGMILK SNOW BRAND CO LTD 76,124 1,669
JAPAN RESTAR HOLDINGS CORP 22,700 328
JAPAN SENSHU IKEDA HOLDINGS INC 253,174 468
JAPAN NOEVIR HOLDING CO 19,700 1,077
JAPAN JAPAN MATERIAL CO LTD 68,400 974
JAPAN YA MAN LTD 32,700 268
JAPAN EBOOK INITIATIVE JAPAN CO LT 1,300 26
JAPAN NIPPON LIGHT METAL HOLDINGS 3,892,931 8,419
JAPAN FINANCIAL PRODUCTS GROUP CO 75,415 623
JAPAN TAIKO PHARMACEUTICAL CO LTD 4,124 77
JAPAN OTSUKA HOLDINGS CO LTD 1,087,841 35,501
JAPAN COOKPAD INC 67,643 193
JAPAN POLA ORBIS HOLDINGS INC 128,820 3,599
JAPAN W SCOPE CORP 32,600 439
JAPAN PARAMOUNT BED HOLDINGS CO LT 100,109 3,810
JAPAN DAI ICHI LIFE HOLDINGS INC 3,165,326 47,741
JAPAN MEIJI HOLDINGS CO LTD 153,850 10,995
JAPAN VITAL KSK HOLDINGS INC 117,276 1,110
JAPAN ASAHI HOLDINGS INC 42,141 855
JAPAN KOEI TECMO HOLDINGS CO LTD 53,380 993
JAPAN PALTAC CORPORATION 41,447 2,277
JAPAN JXTG HOLDINGS INC 4,278,836 21,223
JAPAN DAITO PHARMACEUTICAL CO LTD 2,800 86
JAPAN SOMPO HOLDINGS INC 834,581 32,232
JAPAN ADVANCE RESIDENCE INVESTMENT 1,705 5,072
JAPAN TOMONY HOLDINGS INC 171,742 577
JAPAN TV TOKYO HOLDINGS CORP 7,100 154
JAPAN NEXON CO LTD 2,981,132 43,220
JAPAN MIRAIT HOLDINGS CORP 134,047 1,984
JAPAN KLAB INC 37,400 318
JAPAN KENEDIX RESIDENTIAL NEXT INV 3,078 5,454
JAPAN ISTYLE INC 54,799 380
JAPAN ENIGMO INC 14,200 320
JAPAN OISIX RA DAICHI INC 23,800 325
JAPAN ATEAM INC 21,600 228
JAPAN VECTOR INC 32,700 312
JAPAN TSUBAKI NAKASHIMA CO LTD 47,900 784
JAPAN KITANOTATSUJIN CORP 74,600 388
JAPAN BROADLEAF CO LTD 108,144 534
JAPAN NORTH PACIFIC BANK LTD 343,618 816
JAPAN COLOPL INC 67,225 407
JAPAN NIPPON PAPER INDUSTRIES CO L 116,514 2,063
JAPAN JAPAN AIRLINES CO LTD 963,577 30,793
JAPAN ACTIVIA PROPERTIES INC 825 3,591
JAPAN COMFORIA RESIDENTIAL REIT IN 683 1,962
JAPAN GLP J REIT 4,083 4,654
JAPAN ZENKOKU HOSHO CO LTD 148,387 5,695
JAPAN EUGLENA CO LTD 87,410 767
JAPAN PEPTIDREAM INC 128,772 6,586
JAPAN NIPPON PROLOGIS REIT INC 2,642 6,104
JAPAN KONOIKE TRANSPORT CO LTD 30,400 479
JAPAN HOSHINO RESORTS REIT INC 264 1,357
JAPAN NEXTAGE CO LTD 36,800 372
JAPAN KAMAKURA SHINSHO LTD 24,900 324
JAPAN OPEN HOUSE CO LTD 37,348 1,529
JAPAN SAKURA SOGO REIT INVESTMENT 91 75
JAPAN CHANGE INC 5,000 114
JAPAN STRIKE CO LTD 9,300 174
JAPAN RENOVA INC 30,000 217
JAPAN RAKUS CO LTD 21,600 523
JAPAN KOMEDA HOLDINGS CO LTD 53,700 1,012
JAPAN SOLASTO CORP 54,900 477
JAPAN RPA HOLDINGS INC 16,200 362
JAPAN WORLD CO LTD 26,900 515
JAPAN ONE REIT INC 391 1,044
JAPAN TKP CORP 7,800 355
JAPAN JAPAN ELEVATOR SERVICE HOLDI 23,800 602
JAPAN ORO CO LTD 6,700 152
JAPAN PKSHA TECHNOLOGY INC 9,500 574
JAPAN SUSHIRO GLOBAL HOLDINGS LTD 78,500 4,685
JAPAN ARUHI CORP 145,700 2,855
JAPAN MITSUBISHI ESTATE LOGISTICS 257 668
JAPAN SOFTBANK CORP 2,401,800 31,198
JAPAN SG HOLDINGS CO LTD 299,253 8,485
JAPAN RAKSUL INC 17,900 655
JAPAN OPTORUN CO LTD 22,400 484
JAPAN AEON REIT INVESTMENT CORP 2,330 2,984
JAPAN M+A CAPITAL PARTNERS CO LTD 8,300 448
JAPAN ZIGEXN CO LTD 67,000 490
JAPAN MERCARI INC 107,500 2,852
JAPAN ARTERIA NETWORKS CORP 35,200 406
JAPAN MEBUKI FINANCIAL GROUP INC 2,275,458 5,935
JAPAN HULIC REIT INC 1,580 2,744
JAPAN DAIKYONISHIKAWA CORP 43,700 347
JAPAN JAPAN DISPLAY INC 699,057 461
JAPAN CYBERDYNE INC 129,500 754
JAPAN MARUWA UNYU KIKAN CO LTD 11,700 516
JAPAN JOYFUL HONDA CO LTD 60,892 696
JAPAN SEIBU HOLDINGS INC 432,819 7,215
JAPAN NIPPON REIT INVESTMENT CORP 615 2,392
JAPAN INVESCO OFFICE J REIT INC 10,219 1,710
JAPAN JAPAN INVESTMENT ADVISER CO 16,100 267
JAPAN SKYLARK HOLDINGS CO LTD 233,568 4,078
JAPAN YAMASHIN FILTER CORP 40,900 238
JAPAN RECRUIT HOLDINGS CO LTD 2,199,580 73,374
JAPAN OPTIM CORP 10,200 333
JAPAN ELAN CORP 14,900 245
JAPAN SHIFT INC 9,600 498
JAPAN SEKISUI HOUSE REIT INC 4,822 3,607
JAPAN BENGO4.COM INC 7,900 389
JAPAN TECHNOPRO HOLDINGS INC 43,066 2,286
JAPAN MEDICAL DATA VISION CO LTD 25,899 315
JAPAN METAWATER CO LTD 14,000 433
JAPAN EREX CO LTD 30,200 324
JAPAN YOSSIX CO LTD 1,200 28
JAPAN KENEDIX RETAIL REIT CORP 573 1,408
JAPAN HOKURYO CO LTD 2,100 12
JAPAN GMO FINANCIAL HOLDINGS INC 56,900 335
JAPAN RS TECHNOLOGIES CO LTD 6,700 178
JAPAN SANBIO CO LTD 32,100 1,031
JAPAN GUNOSY INC 15,100 253
JAPAN HEALIOS KK 21,100 351
JAPAN MENICON CO LTD 30,100 992
JAPAN OPEN DOOR INC 13,400 347
JAPAN JAPAN MEAT CO LTD 13,100 215
JAPAN ITOKURO INC 9,600 123
JAPAN BAYCURRENT CONSULTING INC 15,400 593
JAPAN DEXERIALS CORP 62,700 404
JAPAN SAMTY RESIDENTIAL INVESTMENT 338 354
JAPAN JAPAN POST HOLDINGS CO LTD 3,240,450 36,693
JAPAN JAPAN POST INSURANCE CO LTD 48,900 906
JAPAN JAPAN POST BANK CO LTD 1,146,600 11,643
JAPAN TOKYO BASE CO LTD 22,500 171
JAPAN AKATSUKI INC 7,500 403
JAPAN LIXIL VIVA CORP 47,200 548
JAPAN STAR ASIA INVESTMENT CORPORA 424 468
JAPAN BELLSYSTEM24 HOLDINGS INC 39,100 540
JAPAN VISION INC/TOKYO JAPAN 11,800 531
JAPAN UZABASE INC 16,100 367
JAPAN MITSUI FUDOSAN LOGISTICS PAR 400 1,361
JAPAN MIRAI CORP 1,875 908
JAPAN KH NEOCHEM CO LTD 38,700 949
JERSEY HIGHLAND GOLD MINING LTD 23,894 62
JERSEY WNS HOLDINGS LTD ADR 103,805 6,145
JERSEY PETROFAC LTD 309,368 1,693
JERSEY EXPERIAN PLC 3,659,267 111,026
JERSEY WEST CHINA CEMENT LTD 45,604,000 7,005
JERSEY GLENCORE PLC 23,448,770 81,577
JERSEY CAPE PLC 32,724 110
JERSEY CENTAMIN PLC 1,372,870 1,999
JERSEY WPP PLC 4,683,568 59,024
JERSEY BOOHOO GROUP PLC 15,940,547 42,949
JERSEY MAN GROUP PLC/JERSEY 2,110,198 4,184
JERSEY FERGUSON PLC 1,760,573 125,478
JERSEY WIZZ AIR HOLDINGS PLC 43,995 1,909
JERSEY SANNE GROUP PLC 172,846 1,546
JERSEY IWG PLC 944,509 4,093
JERSEY AMCOR PLC 42,794 492
JERSEY MIMECAST LTD 9,100 425
JERSEY DELPHI TECHNOLOGIES PLC 121,507 2,430
JERSEY JANUS HENDERSON GROUP PLC 265,217 5,676
JERSEY APTIV PLC 1,342,740 108,534
JERSEY NOVOCURE LTD 130,473 8,250
KENYA EAST AFRICAN BREWERIES LTD 1,292,470 2,526
KENYA EQUITY GROUP HOLDINGS PLC 8,558,510 3,262
KOREA (THE REPUBLIC OF) KT CORP SP ADR 230,264 2,848
KOREA (THE REPUBLIC OF) SAMSUNG ELECTR GDR 30,623 31,144
KOREA (THE REPUBLIC OF) SKC CO LTD 69,133 2,371
KOREA (THE REPUBLIC OF) SK GAS LTD 2,761 187
KOREA (THE REPUBLIC OF) JEJU BANK 2,517 10
KOREA (THE REPUBLIC OF) BINGGRAE CO LTD 2,206 130
KOREA (THE REPUBLIC OF) HANKOOK TECHNOLOGY GROUP CO 75,609 1,123
KOREA (THE REPUBLIC OF) BORYUNG PHARMACEUTICAL CO 154,833 1,556
KOREA (THE REPUBLIC OF) DAOU TECHNOLOGY INC 44,366 834
KOREA (THE REPUBLIC OF) BUKWANG PHARMACEUTICAL CO 56,327 854
KOREA (THE REPUBLIC OF) KOREA INFORMATION+COMMUNICAT 22,802 175
KOREA (THE REPUBLIC OF) HYUNDAI MOTOR CO LTD 2ND PRF 65,318 4,882
KOREA (THE REPUBLIC OF) DAEDUCK ELECTRONICS CO 164,288 1,679
KOREA (THE REPUBLIC OF) YOUNGONE HOLDINGS CO LTD 6,787 357
KOREA (THE REPUBLIC OF) SILLA CO LTD 3,265 40
KOREA (THE REPUBLIC OF) HANDSOME CO LTD 123,094 3,944
KOREA (THE REPUBLIC OF) SAMSUNG FIRE + MARINE INS 204,480 47,461
KOREA (THE REPUBLIC OF) DB INSURANCE CO LTD 10,583 544
KOREA (THE REPUBLIC OF) WONIK HOLDINGS CO LTD 63,110 220
KOREA (THE REPUBLIC OF) COWELL FASHION CO LTD 62,863 418
KOREA (THE REPUBLIC OF) DAEWOONG CO LTD 74,433 1,099
KOREA (THE REPUBLIC OF) AK HOLDINGS INC 10,439 402
KOREA (THE REPUBLIC OF) KOREA PETRO CHEMICAL IND 16,008 1,802
KOREA (THE REPUBLIC OF) KOCOM CO LTD 11,583 80
KOREA (THE REPUBLIC OF) INTERPARK HOLDINGS CORP 19,619 41
KOREA (THE REPUBLIC OF) WOONGJIN COWAY CO LTD 334,634 22,432
KOREA (THE REPUBLIC OF) KYOBO SECURITIES CO LTD 177,893 1,695
KOREA (THE REPUBLIC OF) EUGENE CORP 166,571 855
KOREA (THE REPUBLIC OF) CJ ENM CO LTD 10,502 1,610
KOREA (THE REPUBLIC OF) ASIANA AIRLINES 579,647 2,756
KOREA (THE REPUBLIC OF) JUSUNG ENGINEERING CO LTD 206,090 1,192
KOREA (THE REPUBLIC OF) SUNGWOO HITECH CO LTD 121,949 436
KOREA (THE REPUBLIC OF) GS HOME SHOPPING INC 16,225 2,418
KOREA (THE REPUBLIC OF) KOLMAR KOREA HOLDINGS CO LTD 36,377 895
KOREA (THE REPUBLIC OF) UNION SEMICONDUCTOR EQUIPMEN 34,366 143
KOREA (THE REPUBLIC OF) SEBANG GLOBAL BATTERY CO LTD 40,637 1,505
KOREA (THE REPUBLIC OF) CHONGKUNDANG HOLDINGS CORP 2,425 237
KOREA (THE REPUBLIC OF) SAMWHA CAPACITOR CO LTD 5,478 245
KOREA (THE REPUBLIC OF) HY LOK CORP 37,930 562
KOREA (THE REPUBLIC OF) SK TELECOM 24,863 5,577
KOREA (THE REPUBLIC OF) NICE INFORMATION SERVICE CO 123,495 1,813
KOREA (THE REPUBLIC OF) DAE HYUN CO LTD 64,249 142
KOREA (THE REPUBLIC OF) DAEHAN FLOUR MILLS CO LTD 475 81
KOREA (THE REPUBLIC OF) DAELIM INDUSTRIAL CO LTD 21,687 2,160
KOREA (THE REPUBLIC OF) DAISHIN SECURITIES CO LTD 456,676 5,478
KOREA (THE REPUBLIC OF) NCSOFT CORP 45,140 18,648
KOREA (THE REPUBLIC OF) DONGWON DEVELOPMENT CO LTD 191,193 853
KOREA (THE REPUBLIC OF) DI DONG IL CORP 568 43
KOREA (THE REPUBLIC OF) IS DONGSEO CO LTD 70,139 2,348
KOREA (THE REPUBLIC OF) DONGKUK STEEL MILL CO LTD 39,434 229
KOREA (THE REPUBLIC OF) SSANGYONG MOTOR CO 89,570 314
KOREA (THE REPUBLIC OF) DONGWHA PHARM CO LTD 7,002 59
KOREA (THE REPUBLIC OF) DONGWON INDUSTRIES CO. 4,549 985
KOREA (THE REPUBLIC OF) LG UPLUS CORP 191,001 2,399
KOREA (THE REPUBLIC OF) SHINSEGAE INFORMATION + COMM 762 80
KOREA (THE REPUBLIC OF) KOREA UNITED PHARM INC 50,789 1,005
KOREA (THE REPUBLIC OF) KISWIRE LTD 14,250 324
KOREA (THE REPUBLIC OF) DAEWOO ENGINEERING + CONSTR 85,213 365
KOREA (THE REPUBLIC OF) POSCO INTERNATIONAL CORP 41,577 661
KOREA (THE REPUBLIC OF) LG HOUSEHOLD + HEALTH CARE 35,755 40,658
KOREA (THE REPUBLIC OF) LG CHEM LTD 357,759 109,839
KOREA (THE REPUBLIC OF) DAESANG CORPORATION 62,534 1,313
KOREA (THE REPUBLIC OF) CAMMSYS CORP 14,091 29
KOREA (THE REPUBLIC OF) KOREA REAL ESTATE INVEST 724,016 1,477
KOREA (THE REPUBLIC OF) DAEA TI CO LTD 54,817 298
KOREA (THE REPUBLIC OF) KORTEK CORP 5,360 65
KOREA (THE REPUBLIC OF) LS INDUSTRIAL SYSTEMS 104,156 4,555
KOREA (THE REPUBLIC OF) PROTEC CO LTD 3,566 66
KOREA (THE REPUBLIC OF) SHINHAN FINANCIAL GROUP LTD 2,940,328 114,338
KOREA (THE REPUBLIC OF) HDC HOLDINGS CO LTD 429,134 5,631
KOREA (THE REPUBLIC OF) S OIL CORP 81,060 5,876
KOREA (THE REPUBLIC OF) AHNLAB INC 42,859 2,376
KOREA (THE REPUBLIC OF) DB HITEK CO LTD 90,320 1,154
KOREA (THE REPUBLIC OF) MERITZ SECURITIES CO LTD 702,906 3,263
KOREA (THE REPUBLIC OF) SAMSUNG SECURITIES CO LTD 20,345 689
KOREA (THE REPUBLIC OF) NEXEN CORP 34,365 196
KOREA (THE REPUBLIC OF) LEENO INDUSTRIAL INC 72,670 3,776
KOREA (THE REPUBLIC OF) SFA ENGINEERING CORP 216,372 7,561
KOREA (THE REPUBLIC OF) H.S. INDUSTRIES CO LTD 33,689 272
KOREA (THE REPUBLIC OF) SEOUL SEMICONDUCTOR CO LTD 75,604 1,182
KOREA (THE REPUBLIC OF) LOTTE CHEMICAL CORP 42,270 9,244
KOREA (THE REPUBLIC OF) HYUNDAI MOBIS CO LTD 251,011 51,196
KOREA (THE REPUBLIC OF) SK HYNIX INC 1,262,582 75,997
KOREA (THE REPUBLIC OF) HYUNDAI ENGINEERING + CONST 251,844 11,691
KOREA (THE REPUBLIC OF) HYUNDAI MOTOR CO 100,393 12,173
KOREA (THE REPUBLIC OF) HYUNDAI STEEL CO 38,556 1,396
KOREA (THE REPUBLIC OF) INDUSTRIAL BANK OF KOREA 76,365 929
KOREA (THE REPUBLIC OF) HYUNDAI GREENFOOD CO LTD 115,094 1,306
KOREA (THE REPUBLIC OF) KIA MOTORS CORP 152,855 5,825
KOREA (THE REPUBLIC OF) SEAH BESTEEL CORP 73,089 1,165
KOREA (THE REPUBLIC OF) KOREA ZINC CO LTD 77,416 31,914
KOREA (THE REPUBLIC OF) KOREA ELECTRIC POWER CORP 116,970 2,588
KOREA (THE REPUBLIC OF) LOTTE FINE CHEMICAL CO LTD 171,781 7,855
KOREA (THE REPUBLIC OF) KOLON CORP 11,161 174
KOREA (THE REPUBLIC OF) GREEN CROSS HOLDINGS CORP 29,563 556
KOREA (THE REPUBLIC OF) KUMHO INDUSTRIAL CO LTD 169,024 2,064
KOREA (THE REPUBLIC OF) KUMHO PETROCHEMICAL CO LTD 104,418 8,808
KOREA (THE REPUBLIC OF) DTR AUTOMOTIVE CORP 2,339 67
KOREA (THE REPUBLIC OF) S+T MOTIV CO LTD 81,247 3,138
KOREA (THE REPUBLIC OF) LG ELECTRONICS INC 134,519 9,239
KOREA (THE REPUBLIC OF) JINSUNG T.E.C. 11,988 87
KOREA (THE REPUBLIC OF) SL CORP 34,683 712
KOREA (THE REPUBLIC OF) LOTTE CHILSUNG BEVERAGE CO 4,800 713
KOREA (THE REPUBLIC OF) LOTTE FOOD CO LTD 4,556 2,320
KOREA (THE REPUBLIC OF) LG CORP 99,602 6,634
KOREA (THE REPUBLIC OF) NH INVESTMENT + SECURITIES C 121,286 1,523
KOREA (THE REPUBLIC OF) KUKBO DESIGN CO LTD 2,859 40
KOREA (THE REPUBLIC OF) HUCHEMS FINE CHEMICAL CORP 189,835 3,617
KOREA (THE REPUBLIC OF) NAVER CORP 301,887 29,806
KOREA (THE REPUBLIC OF) HYUNDAI DEPT STORE CO 30,185 2,162
KOREA (THE REPUBLIC OF) NICE INFORMATION + TELECOM 874 17
KOREA (THE REPUBLIC OF) NONGSHIM CO LTD 4,310 948
KOREA (THE REPUBLIC OF) NONG SHIM HOLDINGS CO 2,362 182
KOREA (THE REPUBLIC OF) KOREA INVESTMENT HOLDINGS CO 61,295 4,284
KOREA (THE REPUBLIC OF) KGINICIS CO LTD 287,547 3,748
KOREA (THE REPUBLIC OF) TOKAI CARBON KOREA CO LTD 7,929 374
KOREA (THE REPUBLIC OF) KANGWON LAND INC 331,938 8,696
KOREA (THE REPUBLIC OF) POSCO 240,496 50,926
KOREA (THE REPUBLIC OF) PAN PACIFIC CO LTD 33,430 88
KOREA (THE REPUBLIC OF) DAEKYO CO LTD 120,863 656
KOREA (THE REPUBLIC OF) NICE HOLDINGS CO LTD 44,564 876
KOREA (THE REPUBLIC OF) SAMCHULLY CO LTD 2,750 223
KOREA (THE REPUBLIC OF) SAMJIN PHARMACEUTICAL CO LTD 104,313 2,710
KOREA (THE REPUBLIC OF) SAMSUNG SDI CO LTD PFD 281,876 57,735
KOREA (THE REPUBLIC OF) SAMSUNG ELECTRO MECHANICS CO 17,096 1,448
KOREA (THE REPUBLIC OF) SAMSUNG ELECTRONICS CO LTD 15,902,871 647,326
KOREA (THE REPUBLIC OF) SAMYANG HOLDINGS CORP 925 59
KOREA (THE REPUBLIC OF) SAMYANG TONGSANG CO LTD 3,394 194
KOREA (THE REPUBLIC OF) HANWHA AEROSPACE CO LTD 19,625 565
KOREA (THE REPUBLIC OF) SAMSUNG ELECTRONICS PREF 1,235,001 40,912
KOREA (THE REPUBLIC OF) SINDOH CO LTD 26,935 1,102
KOREA (THE REPUBLIC OF) SHINSUNG TONGSANG CO LTD 76,150 71
KOREA (THE REPUBLIC OF) SHINYOUNG SECURITIES CO LTD 4,071 212
KOREA (THE REPUBLIC OF) TAEKWANG INDUSTRIAL CO LTD 1,889 2,160
KOREA (THE REPUBLIC OF) HYOSUNG CORPORATION 18,777 1,181
KOREA (THE REPUBLIC OF) NEXEN TIRE CORP 10,679 90
KOREA (THE REPUBLIC OF) SAMSUNG ELECTR GDR 481 489
KOREA (THE REPUBLIC OF) DONG A ST CO LTD 26,924 2,367
KOREA (THE REPUBLIC OF) HANSOL PAPER CO LTD 194,862 2,472
KOREA (THE REPUBLIC OF) UBIQUOSS INC 1,120 43
KOREA (THE REPUBLIC OF) BNK FINANCIAL GROUP INC 435,912 2,828
KOREA (THE REPUBLIC OF) E MART INC 5,602 679
KOREA (THE REPUBLIC OF) LOTTE HIMART CO LTD 71,042 2,689
KOREA (THE REPUBLIC OF) WONIK MATERIALS CO LTD 16,168 284
KOREA (THE REPUBLIC OF) HANKOOK TIRE + TECHNOLOGY CO 18,576 565
KOREA (THE REPUBLIC OF) KOLMAR KOREA CO LTD 71,106 3,720
KOREA (THE REPUBLIC OF) CHONG KUN DANG PHARMACEUTICA 35,622 2,844
KOREA (THE REPUBLIC OF) GOLFZON CO LTD 2,589 163
KOREA (THE REPUBLIC OF) MEGASTUDYEDU CO LTD 18,506 559
KOREA (THE REPUBLIC OF) NS SHOPPING CO LTD 66,206 688
KOREA (THE REPUBLIC OF) IL DONG PHARMACEUTICAL CO LT 154,103 2,636
KOREA (THE REPUBLIC OF) HYUNDAI HEAVY INDUSTRIES HOL 321 90
KOREA (THE REPUBLIC OF) ORANGE LIFE INSURANCE LTD 11,378 312
KOREA (THE REPUBLIC OF) MAEIL DAIRIES CO. 3,608 264
KOREA (THE REPUBLIC OF) INNOX ADVANCED MATERIALS CO 19,506 905
KOREA (THE REPUBLIC OF) JIN AIR CO LTD 156,558 2,861
KOREA (THE REPUBLIC OF) HDC HYUNDAI DEVELOPMENT CO E 37,302 1,405
KOREA (THE REPUBLIC OF) HANIL CEMENT CO LTD/NEW 3,374 373
KOREA (THE REPUBLIC OF) DAEWON PHARMACEUTICAL CO LTD 84,002 1,149
KOREA (THE REPUBLIC OF) WHANIN PHARMACEUTICAL CO LTD 11,448 174
KOREA (THE REPUBLIC OF) HANON SYSTEMS 665,301 6,713
KOREA (THE REPUBLIC OF) KIWOOM SECURITIES CO LTD 42,310 2,990
KOREA (THE REPUBLIC OF) SOULBRAIN CO LTD 30,385 1,243
KOREA (THE REPUBLIC OF) HYUNDAI MARINE + FIRE INS CO 74,019 1,824
KOREA (THE REPUBLIC OF) TELCOWARE CO LTD 3,025 50
KOREA (THE REPUBLIC OF) DEUTSCH MOTORS INC 19,690 190
KOREA (THE REPUBLIC OF) UNID CO LTD 7,246 316
KOREA (THE REPUBLIC OF) CELLTRION INC 6,884 1,225
KOREA (THE REPUBLIC OF) HANMI SEMICONDUCTOR CO LTD 32,815 215
KOREA (THE REPUBLIC OF) MODETOUR NETWORK INC 218,590 3,729
KOREA (THE REPUBLIC OF) DAESANG HOLDINGS CO LTD 9,759 61
KOREA (THE REPUBLIC OF) LEADCORP INC/THE 5,370 26
KOREA (THE REPUBLIC OF) HANA FINANCIAL GROUP 1,395,123 45,189
KOREA (THE REPUBLIC OF) HANCOM INC 20,078 219
KOREA (THE REPUBLIC OF) EUGENE TECHNOLOGY CO LTD 7,634 76
KOREA (THE REPUBLIC OF) HYUNDAI GLOVIS CO LTD 12,632 1,761
KOREA (THE REPUBLIC OF) ZEUS CO LTD 2,381 27
KOREA (THE REPUBLIC OF) MERITZ FIRE + MARINE INSURAN 101,926 1,827
KOREA (THE REPUBLIC OF) SAMSUNG LIFE INSURANCE CO LT 15,634 1,132
KOREA (THE REPUBLIC OF) AMOREPACIFIC CORP 45,275 6,450
KOREA (THE REPUBLIC OF) VALUE ADDED TECHNOLOGY CO LT 53,333 1,307
KOREA (THE REPUBLIC OF) MULTICAMPUS CO LTD 877 37
KOREA (THE REPUBLIC OF) LF CORP 210,374 4,191
KOREA (THE REPUBLIC OF) HUONS GLOBAL CO LTD 30,670 1,031
KOREA (THE REPUBLIC OF) PARTRON CO LTD 78,010 1,199
KOREA (THE REPUBLIC OF) BH CO LTD 76,140 1,227
KOREA (THE REPUBLIC OF) HUNEED TECHNOLOGIES 4,341 31
KOREA (THE REPUBLIC OF) SAMSUNG CARD CO 24,119 798
KOREA (THE REPUBLIC OF) TAEYOUNG ENGINEERING + CONST 166,308 2,146
KOREA (THE REPUBLIC OF) DONGKOOK PHARMACEUTICAL CO L 7,237 366
KOREA (THE REPUBLIC OF) SK INNOVATION CO LTD 97,036 13,362
KOREA (THE REPUBLIC OF) COM2US CORP 25,248 2,219
KOREA (THE REPUBLIC OF) KEPCO PLANT SERVICE + ENGINE 23,369 632
KOREA (THE REPUBLIC OF) AJU CAPITAL CO LTD 14,084 137
KOREA (THE REPUBLIC OF) LG INNOTEK CO LTD 39,342 3,714
KOREA (THE REPUBLIC OF) SK HOLDINGS CO LTD 47,931 9,631
KOREA (THE REPUBLIC OF) POONGSAN CORP 14,563 327
KOREA (THE REPUBLIC OF) KISCO CORP 31,310 167
KOREA (THE REPUBLIC OF) KB FINANCIAL GROUP INC 1,493,079 59,289
KOREA (THE REPUBLIC OF) VIEWORKS CO LTD 13,867 387
KOREA (THE REPUBLIC OF) MEDY TOX INC 6,078 2,369
KOREA (THE REPUBLIC OF) MOBASE CO LTD 8,520 53
KOREA (THE REPUBLIC OF) KT SKYLIFE CO LTD 86,569 791
KOREA (THE REPUBLIC OF) GRAND KOREA LEISURE CO LTD 216,526 3,844
KOREA (THE REPUBLIC OF) ABOV SEMICONDUCTOR CO LTD 22,210 147
KOREA (THE REPUBLIC OF) HUMAX CO LTD 15,563 96
KOREA (THE REPUBLIC OF) KTIS CORP 13,029 27
KOREA (THE REPUBLIC OF) MERITZ FINANCIAL GROUP INC 96,543 1,225
KOREA (THE REPUBLIC OF) KOREA ELECTRONIC POWER INDUS 12,326 39
KOREA (THE REPUBLIC OF) SILICON WORKS CO LTD 34,797 1,297
KOREA (THE REPUBLIC OF) HYUNDAI HY COMMUNICATIONS + 49,690 176
KOREA (THE REPUBLIC OF) YOUNGONE CORP 136,659 4,415
KOREA (THE REPUBLIC OF) HANWHA LIFE INSURANCE CO LTD 1,675,226 4,752
KOREA (THE REPUBLIC OF) SEEGENE INC 40,263 921
KOREA (THE REPUBLIC OF) DGB FINANCIAL GROUP INC 269,308 1,901
KOREA (THE REPUBLIC OF) HYUNDAI HOME SHOPPING NETWOR 10,052 923
KOREA (THE REPUBLIC OF) CJ HELLO CO LTD 225,277 1,346
KOREA (THE REPUBLIC OF) JB FINANCIAL GROUP CO LTD 859,482 4,399
KOREA (THE REPUBLIC OF) NHN CORP 13,823 925
KOREA (THE REPUBLIC OF) SK CHEMICALS CO LTD/NEW 4,877 243
KOREA (THE REPUBLIC OF) ABLBIO LNC 21,504 451
KOREA (THE REPUBLIC OF) KOLMAR BNH CO LTD 20,122 464
KOREA (THE REPUBLIC OF) JEJU AIR CO LTD 130,056 3,734
KOREA (THE REPUBLIC OF) CAREGEN CO LTD 2,990 198
KOREA (THE REPUBLIC OF) MIRAE ASSET LIFE INSURANCE 311,027 1,185
KOREA (THE REPUBLIC OF) INNOCEAN WORLDWIDE INC 15,655 967
KOREA (THE REPUBLIC OF) SILLAJEN INC 12,217 523
KOREA (THE REPUBLIC OF) HARIM HOLDINGS CO LTD 17,984 176
LEBANON BLOM BANK SAL REG S GDR 88,821 644
LEBANON BLOM BANK SAL REG S GDR 87,408 634
LIBERIA ROYAL CARIBBEAN CRUISES LTD 287,531 34,852
LIECHTENSTEIN VP BANK AG REG 4,137 670
LIECHTENSTEIN LIECHTENSTEIN LANDESBANK 15,102 962
LUXEMBOURG ARCELORMITTAL NY REGISTERED 84,200 1,518
LUXEMBOURG SUBSEA 7 SA 320,979 3,864
LUXEMBOURG EUROFINS SCIENTIFIC 14,067 6,232
LUXEMBOURG TENARIS SA 693,309 9,088
LUXEMBOURG TENARIS SA ADR 464,400 12,218
LUXEMBOURG TERNIUM SA SPONSORED ADR 529,976 11,887
LUXEMBOURG ARCELORMITTAL 1,432,399 25,669
LUXEMBOURG AROUNDTOWN SA 1,463,339 12,075
LUXEMBOURG BEFESA SA 26,415 1,053
LUXEMBOURG MILLICOM INTL CELLULAR SDR 119,203 6,713
LUXEMBOURG SES 685,916 10,740
LUXEMBOURG SWORD GROUP 1,395 48
LUXEMBOURG RTL GROUP 153,511 7,874
LUXEMBOURG SAF HOLLAND SA 53,501 621
LUXEMBOURG SAMSONITE INTERNATIONAL SA 2,077,200 4,765
LUXEMBOURG APERAM 60,802 1,719
LUXEMBOURG GRAND CITY PROPERTIES 138,741 3,176
LUXEMBOURG SOLUTIONS 30 SE 87,398 876
LUXEMBOURG B+S GROUP SARL 316,019 5,103
LUXEMBOURG SHURGARD SELF STORAGE SA 128,649 4,659
LUXEMBOURG EDREAMS ODIGEO SL 70,835 311
LUXEMBOURG STABILUS SA 87,495 4,065
LUXEMBOURG B+M EUROPEAN VALUE RETAIL SA 1,753,683 7,439
LUXEMBOURG ADO PROPERTIES SA 54,109 2,242
LUXEMBOURG CORESTATE CAPITAL HOLDING S. 15,089 516
LUXEMBOURG ALTISOURCE PORTFOLIO SOL 9,026 177
LUXEMBOURG ARDAGH GROUP SA 29,221 511
LUXEMBOURG GLOBANT SA 52,320 5,287
LUXEMBOURG INTELSAT SA 103,231 2,008
LUXEMBOURG MILLICOM INTL CELLULAR S.A. 43,974 2,457
LUXEMBOURG PACIFIC DRILLING SA 45,960 579
LUXEMBOURG ORION ENGINEERED CARBONS SA 91,728 1,964
LUXEMBOURG SPOTIFY TECHNOLOGY SA 212,429 31,061
LUXEMBOURG TRINSEO SA 63,033 2,669
MALAYSIA PARKSON HOLDINGS BHD 179,000 11
MALAYSIA AMMB HOLDINGS BHD 15,285,930 15,647
MALAYSIA PADINI HOLDINGS BERHAD 1,126,600 987
MALAYSIA BIMB HOLDINGS BHD 117,419 130
MALAYSIA CAHYA MATA SARAWAK BHD 1,698,179 1,241
MALAYSIA MALAYSIA AIRPORTS HLDGS BHD 4,413,500 9,110
MALAYSIA RHB BANK BHD 3,334,600 4,511
MALAYSIA DRB HICOM BHD 4,341,400 2,311
MALAYSIA UEM EDGENTA BHD 496,600 345
MALAYSIA PETRON MALAYSIA REFINING + M 185,500 274
MALAYSIA BERJAYA SPORTS TOTO BHD 2,827,189 1,888
MALAYSIA TIME DOTCOM BHD 330,200 717
MALAYSIA MALTON BHD 166,600 23
MALAYSIA HEINEKEN MALAYSIA BHD 450,800 2,559
MALAYSIA YTL CORP BHD 622,200 169
MALAYSIA HONG LEONG INDUSTRIES BHD 26,000 71
MALAYSIA HONG LEONG FINANCIAL GROUP 247,059 1,108
MALAYSIA HONG LEONG BANK BERHAD 40,700 187
MALAYSIA KPJ HEALTHCARE BERHAD 5,064,200 1,146
MALAYSIA KUALA LUMPUR KEPONG BHD 49,000 291
MALAYSIA LINGKARAN TRANS KOTA HLDGS 51,500 61
MALAYSIA AEON CO (M) BHD 114,500 47
MALAYSIA ALLIANZ MALAYSIA BHD 4,200 14
MALAYSIA FRASER + NEAVE HOLDINGS BHD 1,500 13
MALAYSIA MALAYAN BANKING BHD 15,680,207 33,694
MALAYSIA MALAYSIAN PACIFIC INDUSTRIES 353,400 788
MALAYSIA MALAYSIA BUILDING SOCIETY 1,209,600 263
MALAYSIA ALLIANCE BANK MALAYSIA BHD 699,463 636
MALAYSIA MALAYSIAN RESOURCES CORP BHD 1,055,800 243
MALAYSIA MUHIBBAH ENGINEERING (M) BHD 1,623,600 1,084
MALAYSIA MAGNUM BHD 2,523,500 1,624
MALAYSIA ORIENTAL HOLDINGS BERHAD 34,200 54
MALAYSIA PROTASCO BHD 195,900 12
MALAYSIA ECO WORLD DEVELOPMENT GROUP 329,500 66
MALAYSIA HENGYUAN REFINING CO BHD 926,400 1,184
MALAYSIA SYARIKAT TAKAFUL MALAYSIA KE 387,735 643
MALAYSIA SOUTHERN STEEL BERHAD 77,686 17
MALAYSIA TELEKOM MALAYSIA BHD 928,300 899
MALAYSIA SIME DARBY PLANTATION BHD 402,700 479
MALAYSIA SUNWAY CONSTRUCTION GROUP BH 405,800 197
MALAYSIA UOA DEVELOPMENT BHD 1,127,200 655
MALAYSIA DIALOG GROUP BHD 3,420,300 2,698
MALAYSIA UCHI TECHNOLOGIES BHD 67,600 47
MALAYSIA PUBLIC BANK BERHAD 1,603,900 8,927
MALAYSIA DUOPHARMA BIOTECH BHD 62,066 21
MALAYSIA SKP RESOURCES BHD 1,845,400 585
MALAYSIA AIRASIA GROUP BHD 2,431,200 1,606
MALAYSIA BURSA MALAYSIA BHD 2,025,390 3,431
MALAYSIA EVERGREEN FIBREBOARD BHD 271,100 20
MALAYSIA CARLSBERG BREWERY MALAYSIA B 688,721 4,276
MALAYSIA KOSSAN RUBBER INDUSTRIES 202,600 196
MALAYSIA YTL HOSPITALITY REIT 1,336,700 433
MALAYSIA MY EG SERVICES BHD 897,300 321
MALAYSIA SUPERMAX CORP BHD 19,443,200 7,857
MALAYSIA GENTING BHD 893,900 1,464
MALAYSIA GENTING MALAYSIA BHD 22,005,800 17,253
MALAYSIA IOI CORP BHD 699,800 720
MALAYSIA MAH SING GROUP BHD 1,365,700 304
MALAYSIA AEON CREDIT SERVICE M BHD 1,050,260 4,270
MALAYSIA SIME DARBY BERHAD 5,310,300 2,904
MALAYSIA AXIATA GROUP BERHAD 6,891,444 8,305
MALAYSIA UEM SUNRISE BHD 2,388,300 462
MALAYSIA MAXIS BHD 635,200 856
MALAYSIA HIBISCUS PETROLEUM BHD 4,003,700 1,037
MALAYSIA SUNWAY REAL ESTATE INVESTMEN 1,764,000 798
MALAYSIA SUNWAY BHD 3,824,971 1,555
MALAYSIA IGB REAL ESTATE INVESTMENT T 3,968,300 1,834
MALAYSIA AIRASIA X BHD 2,046,000 111
MALAYSIA RANHILL HOLDINGS BHD 504,960 153
MALAYSIA BERMAZ AUTO BHD 8,692,260 5,595
MALAYSIA MALAKOFF CORP BHD 2,673,300 553
MALTA AZ. BGP HOLDINGS 7,863,795 -
MALTA KINDRED GROUP PLC 410,526 3,485
MALTA KAMBI GROUP PLC 26,674 438
MALTA CATENA MEDIA PLC 51,364 348
MARSHALL ISLANDS (THE) ARDMORE SHIPPING CORP 50,120 408
MARSHALL ISLANDS (THE) COSTAMARE INC 76,431 392
MARSHALL ISLANDS (THE) DHT HOLDINGS INC 136,473 807
MARSHALL ISLANDS (THE) DIAMOND S SHIPPING INC 33,831 432
MARSHALL ISLANDS (THE) DORIAN LPG LTD 43,412 392
MARSHALL ISLANDS (THE) EAGLE BULK SHIPPING INC 68,151 357
MARSHALL ISLANDS (THE) GENCO SHIPPING + TRADING LTD 23,357 197
MARSHALL ISLANDS (THE) INTERNATIONAL SEAWAYS INC 38,825 738
MARSHALL ISLANDS (THE) SAFE BULKERS INC 79,372 124
MARSHALL ISLANDS (THE) SCORPIO TANKERS INC 72,023 2,126
MARSHALL ISLANDS (THE) SCORPIO BULKERS INC 83,533 384
MARSHALL ISLANDS (THE) SEASPAN CORP 280,062 2,747
MARSHALL ISLANDS (THE) TEEKAY CORP 105,568 363
MARSHALL ISLANDS (THE) TEEKAY TANKERS LTD CLASS A 293,244 375
MAURITIUS GOLDEN AGRI RESOURCES LTD 8,591,722 1,842
MEXICO AMERICA MOVIL SPN ADR CL L 3,095,322 45,068
MEXICO BANCO SANTANDER MEXICO ADR 251,815 1,926
MEXICO CEMEX SAB SPONS ADR PART CER 2,387,111 10,121
MEXICO ALFA S.A.B. A 8,507,906 8,352
MEXICO FOMENTO ECONOMICO MEXICA UBD 342,323 3,314
MEXICO GRUPO TELEVISA SAB SER CPO 54,100 91
MEXICO GRUMA S.A.B. B 743,024 6,967
MEXICO PROMOTORA Y OPERADORA DE INF 82,596 820
MEXICO GRUPO FINANCIERO BANORTE O 10,935,880 63,390
MEXICO MEXICHEM SAB DE CV 625,889 1,313
MEXICO INDUSTRIAS PENOLES SAB DE CV 43,086 557
MEXICO KIMBERLY CLARK DE MEXICO A 12,589,447 23,388
MEXICO GRUPO AEROPORT DEL SURESTE B 218,020 3,530
MEXICO GRUPO MEXICO SAB DE CV SER B 10,953,841 29,061
MEXICO AMERICA MOVIL SAB DE C SER L 7,366,078 5,356
MEXICO ARCA CONTINENTAL SAB DE CV 1,288,618 6,966
MEXICO GRUPO CEMENTOS CHIHUAHUA 57,700 318
MEXICO GRUPO HERDEZ SAB SERIES 539,175 1,154
MEXICO FOMENTO ECONOMICO MEX SP ADR 350,112 33,873
MEXICO GRUPO AEROPORTUARIO SUR ADR 85,795 13,908
MEXICO CORP INMOBILIARIA VESTA SAB 2,487,534 3,668
MEXICO PLA ADMINISTRADORA INDUSTRIA 829,400 1,296
MEXICO PROLOGIS PROPERTY MEXICO SA 1,041,137 2,158
MEXICO UNIFIN FINANCIERA SAB DE CV 177,100 393
MEXICO QUALITAS CONTROLADORA SAB CV 709,300 1,990
MEXICO LA COMER SAB DE CV 645,800 723
MEXICO REGIONAL SAB DE CV 859,260 4,425
MEXICO GRUPO AEROPORT DEL PACIFIC B 725,448 7,548
MEXICO INDUSTRIAS BACHOCO SER B 423,475 1,772
MEXICO GRUPO AEROPORTUARIO DEL CENT 1,589,782 9,700
MEXICO CONSORCIO ARA S.A.B. SER 944,452 210
MEXICO BOLSA MEXICANA DE VALORES SA 3,055,230 5,778
MEXICO GENOMMA LAB INTERNACIONAL B 191,406 174
MEXICO GRUPO AEROMEXICO SAB DE CV 111,189 105
MEXICO GRUPO COMERCIAL CHEDRAUI SA 1,067,421 1,801
MEXICO FIBRA UNO ADMINISTRACION SA 24,460,588 32,365
MEXICO MACQUARIE MEXICO REAL ESTATE 2,267,674 2,572
MEXICO CREDITO REAL SAB DE CV SOFOM 523,300 641
MEXICO CONCENTRADORA FIBRA DANHOS S 480,869 636
MEXICO GENTERA SAB DE CV 5,710,400 4,931
MEXICO CONCENTRADORA HIPOTECARIA SA 734,220 664
MEXICO WALMART DE MEXICO SAB DE CV 18,299,197 49,911
NETHERLANDS (THE) AEGON N.V. NY REG SHR 1,194,848 5,914
NETHERLANDS (THE) ARGENX SE ADR 6,230 882
NETHERLANDS (THE) AIRBUS SE 673,097 95,570
NETHERLANDS (THE) AMSTERDAM COMMODITIES NV 1,435 31
NETHERLANDS (THE) EUROCOMMERCIAL PROPERTIE CV 51,138 1,369
NETHERLANDS (THE) VASTNED RETAIL NV 13,857 448
NETHERLANDS (THE) WERELDHAVE NV 41,445 1,087
NETHERLANDS (THE) KONINKLIJKE PHILIPS NVR NY 81,205 3,539
NETHERLANDS (THE) ASM INTERNATIONAL NV 284,668 18,563
NETHERLANDS (THE) RANDSTAD NV 273,256 15,030
NETHERLANDS (THE) POSTNL NV 669,650 1,162
NETHERLANDS (THE) BINCKBANK NV 74,665 537
NETHERLANDS (THE) WOLTERS KLUWER 1,298,239 94,649
NETHERLANDS (THE) ARCADIS NV 84,989 1,616
NETHERLANDS (THE) VOPAK 273,223 12,617
NETHERLANDS (THE) AEGON NV 2,670,620 13,315
NETHERLANDS (THE) KONINKLIJKE KPN NV 8,771,142 26,969
NETHERLANDS (THE) STMICROELECTRONICS NV 921,268 16,367
NETHERLANDS (THE) STMICROELECTRONICS NV 268,315 4,767
NETHERLANDS (THE) KONINKLIJKE PHILIPS NV 2,761,913 120,102
NETHERLANDS (THE) WESSANEN 72,204 937
NETHERLANDS (THE) HEINEKEN NV 494,052 55,216
NETHERLANDS (THE) STMICROELECTRONICS NV NY SHS 194,983 3,436
NETHERLANDS (THE) UNILEVER N V NY SHARES 107,574 6,532
NETHERLANDS (THE) X 5 RETAIL GROUP NV REGS GDR 287,582 9,861
NETHERLANDS (THE) ACCELL GROUP 24,614 680
NETHERLANDS (THE) ASML HOLDING NV 649,908 135,989
NETHERLANDS (THE) CNH INDUSTRIAL NV 1,422,508 14,609
NETHERLANDS (THE) CORBION NV 70,397 2,296
NETHERLANDS (THE) LASTMINUTE.COM NV 2,720 78
NETHERLANDS (THE) IMCD NV 62,250 5,714
NETHERLANDS (THE) FIAT CHRYSLER AUTOMOBILES NV 1,191,756 16,647
NETHERLANDS (THE) FERRARI NV 137,632 22,382
NETHERLANDS (THE) COSMO PHARMACEUTICALS NV 8,990 852
NETHERLANDS (THE) BE SEMICONDUCTOR INDUSTRIES 90,392 2,331
NETHERLANDS (THE) X 5 RETAIL GROUP NV REGS GDR 310,315 10,641
NETHERLANDS (THE) FUGRO NV CVA 99,527 857
NETHERLANDS (THE) HEINEKEN HOLDING NV 177,069 18,612
NETHERLANDS (THE) KONINKLIJKE DSM NV 971,769 120,293
NETHERLANDS (THE) UNILEVER NV CVA 3,353,095 204,519
NETHERLANDS (THE) KONINKLIJKE BAM GROEP NV 663,836 2,954
NETHERLANDS (THE) SBM OFFSHORE NV 572,757 11,075
NETHERLANDS (THE) AIRBUS SE 2,500 355
NETHERLANDS (THE) KENDRION NV 15,290 328
NETHERLANDS (THE) AALBERTS NV 158,161 6,227
NETHERLANDS (THE) TKH GROUP NV DUTCH CERT 47,948 2,979
NETHERLANDS (THE) BOSKALIS WESTMINSTER 378,361 8,751
NETHERLANDS (THE) AMG ADVANCED METALLURGICAL 36,095 1,122
NETHERLANDS (THE) BRACK CAPITAL PROPERTIES NV 4,641 439
NETHERLANDS (THE) PHARMING GROUP NV 747,559 625
NETHERLANDS (THE) KONINKLIJKE AHOLD DELHAIZE N 2,993,866 67,431
NETHERLANDS (THE) VOLKERWESSELS 37,825 761
NETHERLANDS (THE) OCI NV 99,896 2,746
NETHERLANDS (THE) FORFARMERS NV 44,719 378
NETHERLANDS (THE) SIF HOLDING NV 12,128 139
NETHERLANDS (THE) ASR NEDERLAND NV 597,743 24,342
NETHERLANDS (THE) BASIC FIT NV 102,755 3,622
NETHERLANDS (THE) TOMTOM 78,925 910
NETHERLANDS (THE) NIBC HOLDING NV 35,141 316
NETHERLANDS (THE) AKZO NOBEL N.V. 273,779 25,765
NETHERLANDS (THE) BRUNEL INTERNATIONAL 27,908 409
NETHERLANDS (THE) EURONEXT NV 298,559 22,627
NETHERLANDS (THE) NN GROUP NV 820,332 33,070
NETHERLANDS (THE) ARGENX SE 35,593 4,994
NETHERLANDS (THE) GRANDVISION NV 122,615 2,854
NETHERLANDS (THE) TAKEAWAY.COM NV 42,923 4,028
NETHERLANDS (THE) ABN AMRO BANK NV CVA 1,935,717 41,476
NETHERLANDS (THE) EXOR NV 148,818 10,440
NETHERLANDS (THE) FLOW TRADERS 41,053 1,201
NETHERLANDS (THE) ALTICE EUROPE NV 669,894 2,410
NETHERLANDS (THE) QIAGEN N.V. 241,647 9,821
NETHERLANDS (THE) SIGNIFY NV 940,062 27,834
NETHERLANDS (THE) SHOP APOTHEKE EUROPE NV 12,216 479
NETHERLANDS (THE) RHI MAGNESITA NV 88,608 5,454
NETHERLANDS (THE) ADYEN NV 44,525 34,408
NETHERLANDS (THE) INTERTRUST NV 161,898 3,350
NETHERLANDS (THE) STEINHOFF INTERNATIONAL H NV 1,265,304 117
NETHERLANDS (THE) ING GROEP NV 6,642,011 77,122
NETHERLANDS (THE) NSI NV 35,519 1,507
NETHERLANDS (THE) AERCAP HOLDINGS NV 227,915 11,854
NETHERLANDS (THE) AFFIMED NV 92,717 266
NETHERLANDS (THE) ASML HOLDING NV NY REG SHS 72,751 15,127
NETHERLANDS (THE) ELASTIC NV 348,341 26,007
NETHERLANDS (THE) CIMPRESS NV 33,753 3,068
NETHERLANDS (THE) CNH INDUSTRIAL NV 1,362,700 14,009
NETHERLANDS (THE) CONSTELLIUM SE 144,684 1,453
NETHERLANDS (THE) FERRARI NV 29,614 4,780
NETHERLANDS (THE) FRANK S INTERNATIONAL NV 164,150 896
NETHERLANDS (THE) INTERXION HOLDING NV 846,906 64,441
NETHERLANDS (THE) LYONDELLBASELL INDU CL A 602,540 51,897
NETHERLANDS (THE) MYLAN NV 1,670,203 31,801
NETHERLANDS (THE) NXP SEMICONDUCTORS NV 329,738 32,186
NETHERLANDS (THE) PROQR THERAPEUTICS NV 31,705 289
NETHERLANDS (THE) QIAGEN N.V. 351,826 14,267
NETHERLANDS (THE) UNIQURE NV 34,972 2,733
NETHERLANDS (THE) WRIGHT MEDICAL GROUP NV 194,292 5,794
NETHERLANDS (THE) YANDEX NV A 245,300 9,321
NEW ZEALAND RESTAURANT BRANDS NZ LTD 39,137 246
NEW ZEALAND HALLENSTEIN GLASSON HOLDINGS 9,809 34
NEW ZEALAND PRECINCT PROPERTIES NEW ZEAL 1,296,622 1,541
NEW ZEALAND CONTACT ENERGY LTD 1,026,747 5,517
NEW ZEALAND RYMAN HEALTHCARE LTD 617,561 4,874
NEW ZEALAND ABANO HEALTHCARE GROUP LTD 5,190 12
NEW ZEALAND A2 MILK CO LTD 1,221,576 12,036
NEW ZEALAND GOODMAN PROPERTY TRUST 1,294,664 1,683
NEW ZEALAND FISHER + PAYKEL HEALTHCARE C 780,008 8,099
NEW ZEALAND FLETCHER BUILDING LTD 1,134,797 3,697
NEW ZEALAND TOURISM HOLDINGS LTD 123,121 313
NEW ZEALAND AIR NEW ZEALAND LTD 1,664,602 2,963
NEW ZEALAND INFRATIL LTD 924,459 2,887
NEW ZEALAND METLIFECARE LTD 198,550 585
NEW ZEALAND NEW ZEALAND REFINING CO LTD 327,735 460
NEW ZEALAND SKYCITY ENTERTAINMENT GROUP 811,236 2,065
NEW ZEALAND SPARK NEW ZEALAND LTD 4,633,621 12,449
NEW ZEALAND CHORUS LTD 529,697 2,028
NEW ZEALAND SUMMERSET GROUP HOLDINGS LTD 253,137 947
NEW ZEALAND ARGOSY PROPERTY LTD 2,412,292 2,236
NEW ZEALAND MERCURY NZ LTD 2,978,874 9,304
NEW ZEALAND SKY NETWORK TELEVISION LTD 458,810 364
NEW ZEALAND SYNLAIT MILK LTD 102,281 632
NEW ZEALAND XERO LTD 53,738 2,260
NEW ZEALAND FONTERRA SHAREHOLDERS FUND 112,139 290
NEW ZEALAND Z ENERGY LTD 428,107 1,817
NEW ZEALAND AUCKLAND INTL AIRPORT LTD 2,277,378 15,067
NEW ZEALAND GENESIS ENERGY LTD 610,201 1,422
NEW ZEALAND KIWI PROPERTY GROUP LTD 1,965,170 2,112
NEW ZEALAND MERIDIAN ENERGY LTD 2,490,387 7,945
NEW ZEALAND A2 MILK CO LTD 145,804 1,417
NEW ZEALAND PUSHPAY HOLDINGS LTD 177,186 457
NORWAY EQUINOR ASA SPON ADR 384,118 7,598
NORWAY DNB ASA 2,264,685 42,154
NORWAY LEROY SEAFOOD GROUP ASA 512,523 3,393
NORWAY TOMRA SYSTEMS ASA 131,765 4,333
NORWAY TELENOR ASA 3,361,248 71,396
NORWAY STOREBRAND ASA 2,023,431 14,875
NORWAY KONGSBERG GRUPPEN ASA 104,421 1,460
NORWAY EVRY AS 173,813 711
NORWAY EQUINOR ASA 2,415,481 47,723
NORWAY NORWEGIAN AIR SHUTTLE AS 115,877 484
NORWAY YARA INTERNATIONAL ASA 184,281 8,944
NORWAY AKER SOLUTIONS ASA 176,070 720
NORWAY SCHIBSTED ASA B SHS 124,818 3,256
NORWAY ELKEM ASA 792,940 2,232
NORWAY ADEVINTA ASA B 314,023 3,462
NORWAY NORDIC SEMICONDUCTOR ASA 159,502 670
NORWAY MOWI ASA 780,703 18,263
NORWAY NEL ASA 1,190,406 966
NORWAY AKER ASA A SHARES 26,602 1,531
NORWAY KONGSBERG AUTOMOTIVE ASA 539,023 392
NORWAY SPAREBANK 1 NORD NORGE 413,986 3,297
NORWAY SPAREBANK 1 SMN 601,574 6,893
NORWAY NORSK HYDRO ASA 1,975,797 7,068
NORWAY ATEA ASA 97,490 1,326
NORWAY DNO ASA 2,099,206 3,804
NORWAY TGS NOPEC GEOPHYSICAL CO ASA 121,874 3,419
NORWAY AUSTEVOLL SEAFOOD ASA 341,857 3,591
NORWAY PROTECTOR FORSIKRING ASA 84,853 554
NORWAY PGS ASA 375,999 587
NORWAY AKER BP ASA 112,186 3,218
NORWAY AKASTOR ASA 182,170 249
NORWAY ORKLA ASA 1,290,867 11,458
NORWAY SALMAR ASA 142,892 6,216
NORWAY VEIDEKKE ASA 126,093 1,225
NORWAY GRIEG SEAFOOD ASA 59,185 821
NORWAY NORWAY ROYAL SALMON ASA 16,110 342
NORWAY SPAREBANK 1 SR BANK ASA 362,009 4,412
NORWAY GJENSIDIGE FORSIKRING ASA 408,908 8,240
NORWAY SELVAAG BOLIG ASA 50,967 263
NORWAY WALLENIUS WILHELMSEN ASA 124,953 370
NORWAY KVAERNER ASA 147,250 237
NORWAY BORREGAARD ASA 112,583 1,305
NORWAY OCEAN YIELD ASA 72,337 485
NORWAY ELKEM ASA 316,568 892
NORWAY AXACTOR SE 122,409 268
NORWAY NORWEGIAN FINANCE HOLDING AS 156,540 1,138
NORWAY NORDIC NANOVECTOR ASA 57,550 217
NORWAY SCATEC SOLAR ASA 82,839 828
NORWAY XXL ASA 121,865 408
NORWAY ENTRA ASA 367,166 5,641
NORWAY B2 HOLDING ASA 302,357 333
NORWAY SBANKEN ASA 95,026 811
NORWAY EUROPRIS ASA 565,041 1,752
NORWAY SPAREBANK 1 OESTLANDET 45,194 451
PAKISTAN ENGRO CORPORATION LTD 145,500 242
PAKISTAN FAUJI FERTILIZER COMPANY LTD 1,208,500 660
PAKISTAN MILLAT TRACTORS LTD 37,880 204
PAKISTAN NISHAT MILLS LTD 818,400 478
PAKISTAN PAKISTAN STATE OIL CO LTD 819,960 871
PAKISTAN PAKISTAN OILFIELDS LTD 102,900 261
PAKISTAN OIL + GAS DEVELOPMENT CO LTD 1,350,700 1,112
PAKISTAN PAKISTAN PETROLEUM LTD 9,222,559 8,338
PAKISTAN UNITED BANK LTD 1,075,600 992
PAKISTAN HABIB BANK LTD 5,883,100 4,171
PAKISTAN ENGRO FERTILIZERS LTD 1,830,500 733
PANAMA CARNIVAL CORP 674,287 31,388
PANAMA MCDERMOTT INTL INC 331,323 3,201
PANAMA NORSTAR HOLDINGS INC 13,125 184
PANAMA INTERCORP FINANCIAL SER REGS 37,899 1,724
PANAMA BANCO LATINOAMERICANO COME E 47,510 990
PANAMA COPA HOLDINGS SA CLASS A 49,812 4,860
PAPUA NEW GUINEA OIL SEARCH LTD 1,822,357 9,041
PHILIPPINES (THE) AYALA LAND INC 3,147,100 3,120
PHILIPPINES (THE) ABOITIZ EQUITY VENTURES INC 331,975 356
PHILIPPINES (THE) LOPEZ HOLDINGS CORP 317,000 26
PHILIPPINES (THE) ALLIANCE GLOBAL GROUP INC 1,732,466 522
PHILIPPINES (THE) GLOBE TELECOM INC 26,157 1,155
PHILIPPINES (THE) FILINVEST LAND INC 18,449,397 677
PHILIPPINES (THE) FILINVEST DEVELOPMENT CORP 90,100 25
PHILIPPINES (THE) INTL CONTAINER TERM SVCS INC 1,618,720 4,625
PHILIPPINES (THE) JG SUMMIT HOLDINGS INC 464,910 612
PHILIPPINES (THE) JOLLIBEE FOODS CORP 1,078,940 5,934
PHILIPPINES (THE) MEGAWORLD CORP 7,147,900 851
PHILIPPINES (THE) PETRON CORP 2,996,500 340
PHILIPPINES (THE) PHILIPPINE NATIONAL BANK 107,604 103
PHILIPPINES (THE) SM PRIME HOLDINGS INC 3,252,600 2,355
PHILIPPINES (THE) UNION BANK OF PHILIPPINES 2,950 4
PHILIPPINES (THE) UNIVERSAL ROBINA CORP 3,370,030 10,919
PHILIPPINES (THE) PLDT INC SPON ADR 563,425 13,984
PHILIPPINES (THE) PHILIPPINE NATIONAL BANK RIGHT 23,827 3
PHILIPPINES (THE) PILIPINAS SHELL PETROLEUM 207,750 157
PHILIPPINES (THE) WILCON DEPOT INC 1,179,700 387
PHILIPPINES (THE) SM INVESTMENTS CORP 1,081,158 20,448
PHILIPPINES (THE) AYALA CORPORATION 71,330 1,245
PHILIPPINES (THE) FIRST GEN CORPORATION 4,904,900 2,566
PHILIPPINES (THE) METRO PACIFIC INVESTMENTS CO 5,325,400 499
PHILIPPINES (THE) VISTA LAND + LIFESCAPES INC 17,203,222 2,394
PHILIPPINES (THE) MANILA ELECTRIC COMPANY 80,060 605
PHILIPPINES (THE) PEPSI COLA PRODUCTS PHILIPPI 110,000 4
PHILIPPINES (THE) CEBU AIR INC 623,910 1,108
PHILIPPINES (THE) BDO UNIBANK INC 811,250 2,217
PHILIPPINES (THE) BLOOMBERRY RESORTS CORP 14,988,300 3,306
PHILIPPINES (THE) COSCO CAPITAL INC 3,050,100 410
PHILIPPINES (THE) D+L INDUSTRIES INC 10,926,600 2,231
PHILIPPINES (THE) PLDT INC 28,773 724
PHILIPPINES (THE) MELCO RESORTS AND ENTERTAINM 4,627,600 655
PHILIPPINES (THE) DOUBLEDRAGON PROPERTIES CORP 666,200 319
PHILIPPINES (THE) CENTURY PACIFIC FOOD INC 6,532,100 1,915
PHILIPPINES (THE) SSI GROUP INC 3,555,000 239
POLAND BUDIMEX 17,245 629
POLAND KGHM POLSKA MIEDZ SA 641,534 17,805
POLAND BANK PEKAO SA 448,927 13,459
POLAND POLSKI KONCERN NAFTOWY ORLEN 66,502 1,605
POLAND ASSECO POLAND SA 250,084 3,574
POLAND WARSAW STOCK EXCHANGE 177,773 2,047
POLAND JASTRZEBSKA SPOLKA WEGLOWA S 277,997 3,519
POLAND PKO BANK POLSKI SA 1,126,561 12,936
POLAND NEUCA SA 2,294 183
POLAND CIECH SA 38,673 433
POLAND GRUPA LOTOS SA 72,744 1,652
POLAND POLSKIE GORNICTWO NAFTOWE I 6,219,209 8,856
POLAND CYFROWY POLSAT SA 138,585 1,106
POLAND ENEA SA 1,565,389 3,919
POLAND KRUK SA 11,994 589
POLAND PGE SA 2,029,161 5,219
POLAND TAURON POLSKA ENERGIA SA 4,634,711 2,130
POLAND POWSZECHNY ZAKLAD UBEZPIECZE 248,615 2,911
POLAND ALIOR BANK SA 51,570 689
POLAND DINO POLSKA SA 185,520 6,512
POLAND ENERGA SA 1,183,792 2,476
PORTUGAL EDP ENERGIAS DE PORTUGAL SA 2,925,120 11,133
PORTUGAL CORTICEIRA AMORIM SA 47,007 545
PORTUGAL SEMAPA SOCIEDADE DE INVESTIM 28,906 407
PORTUGAL SONAE 3,415,333 3,304
PORTUGAL NAVIGATOR CO SA/THE 421,018 1,610
PORTUGAL MOTA ENGIL SGPS SA 101,433 220
PORTUGAL NOS SGPS 550,732 3,625
PORTUGAL ALTRI SGPS SA 83,232 579
PORTUGAL GALP ENERGIA SGPS SA 788,537 12,145
PORTUGAL JERONIMO MARTINS 282,480 4,557
PORTUGAL REDES ENERGETICAS NACIONAIS 699,933 1,921
PORTUGAL CTT CORREIOS DE PORTUGAL 144,481 348
PORTUGAL BANCO COMERCIAL PORTUGUES R 22,664,838 7,018
PUERTO RICO EVERTEC INC 106,892 3,495
PUERTO RICO FIRST BANCORP PUERTO RICO 358,904 3,962
PUERTO RICO OFG BANCORP 81,838 1,945
PUERTO RICO POPULAR INC 151,426 8,213
PUERTO RICO TRIPLE S MANAGEMENT CORP B 33,687 803
QATAR MEDICARE GROUP 194,590 360
QATAR QATAR NATIONAL BANK 1,875,790 9,803
QATAR QATAR NAVIGATION 6,691 119
QATAR COMMERCIAL BANK PSQC 370,200 467
QATAR OOREDOO QPSC 36,377 653
QATAR DOHA BANK QPSC 751,210 553
QATAR QATAR FUEL QSC 194,100 1,144
QATAR QATAR ELECTRICITY + WATER CO 1,650,780 7,553
QATAR ZAD HOLDING CO 19,070 67
QATAR QATAR INTERNATIONAL ISLAMIC 519,500 1,070
QATAR UNITED DEVELOPMENT CO 393,442 1,497
QATAR INDUSTRIES QATAR 466,410 1,473
QATAR QATAR ISLAMIC BANK 282,100 1,287
QATAR AL MEERA CONSUMER GOODS CO 138,820 552
QATAR GULF WAREHOUSING COMPANY 26,390 378
QATAR QATAR GAS TRANSPORT(NAKILAT) 465,149 2,951
QATAR MASRAF AL RAYAN 315,320 330
QATAR BARWA REAL ESTATE CO 64,742 608
QATAR AL KHALIJ COMMERCIAL BANK 267,170 88
QATAR INVESTMENT HOLDING GROUP 897,290 140
ROMANIA SOCIETATEA NATIONAL GDR REGS 702,414 5,444
RUSSIAN FEDERATION (THE) GAZPROM PJSC SPON ADR 2,114,325 15,477
RUSSIAN FEDERATION (THE) GAZPROM PJSC SPON ADR 6,050,723 44,328
RUSSIAN FEDERATION (THE) MMC NORILSK NICKEL PJSC ADR 141,782 3,193
RUSSIAN FEDERATION (THE) MOBILE TELESYSTEMS SP ADR 4,964,626 46,221
RUSSIAN FEDERATION (THE) NOVATEK PJSC SPONS GDR REG S 210,642 44,656
RUSSIAN FEDERATION (THE) NOVOLIPETSK STEEL PJSC GDR 63,086 1,592
RUSSIAN FEDERATION (THE) LUKOIL PJSC SPON ADR 1,014,178 85,211
RUSSIAN FEDERATION (THE) SBERBANK PJSC SPONSORED ADR 7,131,266 108,966
RUSSIAN FEDERATION (THE) SEVERSTAL GDR REG S 547,300 9,222
RUSSIAN FEDERATION (THE) SURGUTNEFTEGAZ SP ADR PREF 78,607 533
RUSSIAN FEDERATION (THE) SURGUTNEFTEGAS SP ADR 101,302 415
RUSSIAN FEDERATION (THE) TATNEFT PAO SPONSORED ADR 81,990 6,014
RUSSIAN FEDERATION (THE) SURGUTNEFTEGAS SP ADR 402,736 1,655
RUSSIAN FEDERATION (THE) NOVATEK PJSC SPONS GDR REG S 25,080 5,317
RUSSIAN FEDERATION (THE) NOVOLIPETSK STEEL PJSC GDR 520,527 13,138
RUSSIAN FEDERATION (THE) ROSTELECOM SPONSORED ADR 6,311 48
RUSSIAN FEDERATION (THE) ROSNEFT OIL CO PJSC REGS GDR 1,057,125 6,924
RUSSIAN FEDERATION (THE) SEVERSTAL GDR REG S 301,540 5,081
RUSSIAN FEDERATION (THE) MAGNITOGORS SPON GDR REGS 25,079 231
RUSSIAN FEDERATION (THE) MAGNIT PJSC SPON GDR REGS 2,074,172 30,231
RUSSIAN FEDERATION (THE) SBERBANK PJSC SPONSORED ADR 8,742,500 134,460
RUSSIAN FEDERATION (THE) MMC NORILSK NICKEL PJSC ADR 1,967,070 44,672
RUSSIAN FEDERATION (THE) POLYUS PJSC REG S GDR 25,487 1,179
RUSSIAN FEDERATION (THE) TATNEFT PAO SPONSORED ADR 102,538 7,567
RUSSIAN FEDERATION (THE) LUKOIL PJSC SPON ADR 666,901 56,300
SINGAPORE SINGAPORE TECH ENGINEERING 4,380,103 13,403
SINGAPORE DBS GROUP HOLDINGS LTD 5,781,037 110,925
SINGAPORE CHIP ENG SENG CORP LTD 422,544 225
SINGAPORE CITY DEVELOPMENTS LTD 670,528 4,693
SINGAPORE SEMBCORP MARINE LTD 996,099 1,112
SINGAPORE GREAT EASTERN HOLDINGS LTD 1,700 32
SINGAPORE JARDINE CYCLE + CARRIAGE LTD 145,582 3,898
SINGAPORE SATS LTD 2,829,823 10,918
SINGAPORE SIA ENGINEERING CO LTD 330,600 613
SINGAPORE EZION HOLDINGS LTD 800,394 25
SINGAPORE HONG FOK CORP LTD 65,000 41
SINGAPORE SINGAPORE EXCHANGE LTD 1,140,882 6,679
SINGAPORE CAPITALAND LTD 3,418,940 8,920
SINGAPORE CAPITALAND MALL TRUST 7,981,201 15,515
SINGAPORE ASCENDAS REAL ESTATE INV TRT 10,766,923 24,829
SINGAPORE COMFORTDELGRO CORP LTD 14,073,494 27,670
SINGAPORE SINGAPORE POST LTD 1,742,065 1,223
SINGAPORE OUE LTD 347,948 386
SINGAPORE GUOCOLAND LTD 338,600 501
SINGAPORE SINGAPORE AIRLINES LTD 1,285,741 8,810
SINGAPORE UNITED ENGINEERS LTD 303,524 579
SINGAPORE UNITED OVERSEAS BANK LTD 5,367,345 103,661
SINGAPORE UOL GROUP LTD 1,282,572 7,157
SINGAPORE VENTURE CORP LTD 408,174 4,915
SINGAPORE WING TAI HOLDINGS LTD 601,564 920
SINGAPORE MANULIFE US REAL ESTATE INV 1,445,998 1,251
SINGAPORE GENTING SINGAPORE LTD 9,032,315 6,142
SINGAPORE CLSA GLOBAL MARKETS PTE LTD 292,775 3,070
SINGAPORE MAPLETREE INDUSTRIAL TRUST 2,457,326 4,068
SINGAPORE MAPLETREE COMMERCIAL TRUST 5,384,049 8,317
SINGAPORE MAPLETREE NORTH ASIA COMMERC 6,105,062 6,588
SINGAPORE SPH REIT 915,500 724
SINGAPORE FRASERS HOSPITALITY TRUST 891,000 464
SINGAPORE KEPPEL DC REIT 1,184,748 1,462
SINGAPORE KENON HOLDINGS LTD 24,531 520
SINGAPORE CLSA GLOBAL MARKETS PTE LTD 92,510 3,460
SINGAPORE CLSA GLOBAL MARKETS PTE 231,016 3,563
SINGAPORE CLSA GLOBAL MARKETS PTE 385,668 3,948
SINGAPORE FRASERS LOGISTICS + INDUSTRI 1,914,680 1,712
SINGAPORE EZION HOLDINGS LTD WARRANT 1,680,199 -
SINGAPORE CLSA GLOBAL MARKETS PTE. 413,573 3,415
SINGAPORE CLSA GLOBAL MARKET 2,146,577 3,792
SINGAPORE CLSA GLOBAL MARKETS PTE 500,570 3,263
SINGAPORE CAPITALAND COMMERCIAL TRUST 5,593,046 8,971
SINGAPORE SINGAPORE PRESS HOLDINGS LTD 3,400,750 6,133
SINGAPORE SINGAPORE TELECOMMUNICATIONS 27,661,899 71,560
SINGAPORE SUNTEC REIT 3,990,147 5,721
SINGAPORE OLAM INTERNATIONAL LTD 124,300 181
SINGAPORE SEMBCORP INDUSTRIES LTD 1,310,126 2,334
SINGAPORE MAPLETREE LOGISTICS TRUST 20 2,988,364 3,512
SINGAPORE OVERSEA CHINESE BANKING CORP 5,120,209 43,143
SINGAPORE STARHILL GLOBAL REIT 1,672,894 958
SINGAPORE COSCO SHIPPING INTERNATIONAL 1,329,934 310
SINGAPORE ASCOTT RESIDENCE TRUST 100 1,466,924 1,410
SINGAPORE CHINA AVIATION OIL SINGAPORE 312,900 305
SINGAPORE FRASERS COMMERCIAL TRUST 794,204 980
SINGAPORE KEPPEL REIT 2,783,972 2,593
SINGAPORE WILMAR INTERNATIONAL LTD 10,652,483 29,132
SINGAPORE YANLORD LAND GROUP LTD 1,116,084 1,064
SINGAPORE FRASERS CENTREPOINT TRUST 996,577 1,915
SINGAPORE ESR REIT 2,217,147 860
SINGAPORE CDL HOSPITALITY TRUSTS 925,194 1,115
SINGAPORE YOMA STRATEGIC HLDGS LTD 1,563,780 445
SINGAPORE STARHUB LTD 1,085,920 1,236
SINGAPORE CAPITALAND RETAIL CHINA TRUS 754,619 870
SINGAPORE FIRST REAL ESTATE INVT TRUST 644,773 491
SINGAPORE KEPPEL INFRASTRUCTURE TRUST 4,507,002 1,682
SINGAPORE KEPPEL CORP LTD 1,936,433 9,532
SINGAPORE YANGZIJIANG SHIPBUILDING 11,475,091 12,977
SINGAPORE PARKWAYLIFE REAL ESTATE 458,333 1,026
SINGAPORE FIRST RESOURCES LTD 655,178 770
SINGAPORE LIPPO MALLS INDONESIA RETAIL 2,192,896 389
SINGAPORE CHINA XLX FERTILISER LTD 773,000 229
SINGAPORE CACHE LOGISTICS TRUST 1,151,678 672
SINGAPORE HUTCHISON PORT HOLDINGS TR U 6,231,169 1,433
SINGAPORE FORTUNE REIT 1,154,000 1,586
SINGAPORE SABANA SHARIAH COMP IND REIT 978,995 333
SINGAPORE SHENG SIONG GROUP LTD 6,640,218 5,399
SINGAPORE ASIAN PAY TELEVISION TRUST 190,300 24
SINGAPORE KEONG HONG HOLDINGS LTD 57,800 20
SINGAPORE BUMITAMA AGRI LTD 465,002 217
SINGAPORE ASCENDAS HOSPITALITY TRUST 798,462 578
SINGAPORE FAR EAST HOSPITALITY TRUST 1,208,829 594
SINGAPORE OXLEY HOLDINGS LTD 1,030,600 251
SINGAPORE OUE HOSPITALITY TRUST 1,189,780 629
SINGAPORE SOILBUILD BUSINESS SPACE REI 876,493 398
SINGAPORE BEST WORLD INTERNATIONAL LTD 453,601 456
SINGAPORE RAFFLES MEDICAL GROUP LTD 1,040,499 800
SINGAPORE NETLINK NBN TRUST 32,465,000 21,356
SINGAPORE ACCORDIA GOLF TRUST 845,830 331
SINGAPORE JAPFA LTD 436,600 171
SINGAPORE SIIC ENVIRONMENT HOLDINGS LT 1,113,345 226
SINGAPORE BOC AVIATION LTD 167,800 1,409
SINGAPORE FLEX LTD 39,603 379
SINGAPORE WAVE LIFE SCIENCES LTD 34,670 905
SOUTH AFRICA ANGLOGOLD ASHANTI SPON ADR 262,729 4,679
SOUTH AFRICA GOLD FIELDS LTD SPONS ADR 1,634,697 8,844
SOUTH AFRICA AECI LTD 505,450 3,279
SOUTH AFRICA AVI LTD 1,985,492 12,864
SOUTH AFRICA AFRICAN RAINBOW MINERALS LTD 793,827 10,255
SOUTH AFRICA SANTAM LTD 90,520 1,926
SOUTH AFRICA MIX TELEMATICS LTD SP ADR 4,680 70
SOUTH AFRICA BARLOWORLD LTD 304,273 2,762
SOUTH AFRICA BIDVEST GROUP LTD 1,177,113 15,806
SOUTH AFRICA CLICKS GROUP LTD 1,208,120 17,588
SOUTH AFRICA TRUWORTHS INTERNATIONAL LTD 1,300,057 6,454
SOUTH AFRICA DATATEC LTD 265,133 654
SOUTH AFRICA CITY LODGE HOTELS LTD 230,368 1,678
SOUTH AFRICA OMNIA HOLDINGS LTD 68,619 171
SOUTH AFRICA REMGRO LTD 140,284 1,869
SOUTH AFRICA ASTRAL FOODS LTD 458,434 5,039
SOUTH AFRICA THE FOSCHINI GROUP LTD 392,641 5,020
SOUTH AFRICA NORTHAM PLATINUM LTD 187,586 785
SOUTH AFRICA HOSKEN CONS INVESTMENTS LTD 51,941 393
SOUTH AFRICA HUDACO INDUSTRIES LTD 20,523 176
SOUTH AFRICA LIBERTY HOLDINGS LTD 227,499 1,705
SOUTH AFRICA TELKOM SA SOC LTD 213,283 1,394
SOUTH AFRICA FIRSTRAND LTD 10,697,459 52,003
SOUTH AFRICA NASPERS LTD N SHS 744,659 180,578
SOUTH AFRICA CORONATION FUND MANAGERS LTD 85,957 272
SOUTH AFRICA NEDBANK GROUP LTD 1,011,359 18,160
SOUTH AFRICA NETCARE LTD 586,503 748
SOUTH AFRICA OCEANA GROUP LTD 9,003 44
SOUTH AFRICA WILSON BAYLY HOLMES OVCON 277,320 2,161
SOUTH AFRICA PICK N PAY STORES LTD 848,584 4,152
SOUTH AFRICA REUNERT LTD 984,305 4,714
SOUTH AFRICA RMB HOLDINGS LTD 1,056,001 6,320
SOUTH AFRICA ANGLO AMERICAN PLATINUM LTD 128,223 7,610
SOUTH AFRICA SASOL LTD 1,258,299 31,250
SOUTH AFRICA SHOPRITE HOLDINGS LTD 3,920,804 43,837
SOUTH AFRICA FAMOUS BRANDS LTD 275,830 1,683
SOUTH AFRICA SIBANYE GOLD LTD SPONS ADR 851,105 4,043
SOUTH AFRICA MMI HOLDINGS LTD 1,918,329 2,581
SOUTH AFRICA MASSMART HOLDINGS LTD 92,936 410
SOUTH AFRICA MONDI LTD 145,445 3,269
SOUTH AFRICA SUPER GROUP LTD 1,289,376 3,007
SOUTH AFRICA PPC LTD 7,405,198 2,426
SOUTH AFRICA GROWTHPOINT PROPERTIES LTD 2,244,193 3,864
SOUTH AFRICA SA CORPORATE REAL ESTATE LTD 2,035,811 450
SOUTH AFRICA MR PRICE GROUP LTD 1,193,044 16,795
SOUTH AFRICA RESILIENT REIT LTD 103,143 453
SOUTH AFRICA LEWIS GROUP LTD 20,578 49
SOUTH AFRICA STANDARD BANK GROUP LTD 1,708,080 23,823
SOUTH AFRICA SPAR GROUP LIMITED/THE 619,056 8,202
SOUTH AFRICA WOOLWORTHS HOLDINGS LTD 2,039,943 7,071
SOUTH AFRICA IMPERIAL LOGISTICS LTD 989,993 3,611
SOUTH AFRICA ASPEN PHARMACARE HOLDINGS LT 22,057 157
SOUTH AFRICA SUN INTERNATIONAL LTD 178,565 635
SOUTH AFRICA SANLAM LTD 6,908,839 38,294
SOUTH AFRICA GRINDROD LTD 385,678 166
SOUTH AFRICA MURRAY + ROBERTS HOLDINGS 505,156 519
SOUTH AFRICA JSE LTD 349,071 3,466
SOUTH AFRICA INVESTEC LTD 300,130 1,955
SOUTH AFRICA IMPALA PLATINUM HOLDINGS LTD 945,142 4,675
SOUTH AFRICA PEREGRINE HOLDINGS LTD 426,283 557
SOUTH AFRICA KUMBA IRON ORE LTD 58,721 2,080
SOUTH AFRICA BLUE LABEL TELECOMS LTD 1,849,441 618
SOUTH AFRICA ADCOCK INGRAM HOLDINGS LTD 228,526 966
SOUTH AFRICA LIFE HEALTHCARE GROUP HOLDIN 7,484,284 11,910
SOUTH AFRICA TSOGO SUN HOLDINGS LTD 1,508,224 1,629
SOUTH AFRICA VODACOM GROUP LTD 2,069,686 17,564
SOUTH AFRICA MOTUS HOLDINGS LTD 1,324,086 6,866
SOUTH AFRICA OLD MUTUAL LTD 815,080 1,225
SOUTH AFRICA ATTACQ LTD 671,840 625
SOUTH AFRICA ABSA GROUP LTD 631,149 7,877
SOUTH AFRICA MULTICHOICE GROUP LTD 681,228 6,472
SOUTH AFRICA TSOGO SUN HOTELS LTD 1,508,224 449
SOUTH AFRICA REDEFINE PROPERTIES LTD 3,186,278 2,043
SOUTH AFRICA ALEXANDER FORBES GROUP HOLDI 633,031 260
SOUTH AFRICA VUKILE PROPERTY FUND LTD 659,714 898
SOUTH AFRICA EMIRA PROPERTY FUND LTD 741,784 726
SOUTH AFRICA ARROWHEAD PROPERTIES LTD 864,282 214
SOUTH AFRICA BID CORP LTD 529,191 11,521
SPAIN BANCO BILBAO VIZCAYA SP ADR 430,100 2,391
SPAIN BANCO SANTANDER SA SPON ADR 515,100 2,359
SPAIN GRIFOLS SA ADR 175,857 3,711
SPAIN INDRA SISTEMAS SA 439,720 4,452
SPAIN MIQUEL Y COSTAS 22,620 395
SPAIN PESCANOVA SA 4,617 3
SPAIN TUBACEX SA 131,339 414
SPAIN ENDESA SA 1,247,725 32,127
SPAIN OBRASCON HUARTE LAIN S.A. 206,789 265
SPAIN EBRO FOODS SA 83,290 1,785
SPAIN BANKINTER SA 699,831 4,828
SPAIN BANCO BILBAO VIZCAYA ARGENTA 9,701,950 54,326
SPAIN SACYR SA 435,966 1,058
SPAIN ACCIONA SA 32,271 3,469
SPAIN VISCOFAN SA 47,052 2,468
SPAIN NATURGY ENERGY GROUP SA 650,389 17,946
SPAIN REPSOL SA 3,030,326 47,571
SPAIN BANCO SANTANDER SA 33,133,838 153,969
SPAIN CORPORACION FINANCIERA ALBA 20,844 1,094
SPAIN TELEFONICA SA 7,815,045 64,265
SPAIN MELIA HOTELS INTERNATIONAL 135,456 1,296
SPAIN ZARDOYA OTIS SA 224,178 1,705
SPAIN FOMENTO DE CONSTRUC Y CONTRA 94,150 1,257
SPAIN ENAGAS SA 401,322 10,726
SPAIN DISTRIBUIDORA INTERNACIONAL 343,497 207
SPAIN LAR ESPANA REAL ESTATE SOCIM 100,495 781
SPAIN INDUSTRIA DE DISENO TEXTIL 1,638,063 49,341
SPAIN GRIFOLS SA B 945,789 19,710
SPAIN LIBERBANK SA 2,353,108 1,016
SPAIN TELEPIZZA GROUP SA 62,905 339
SPAIN AEDAS HOMES SAU 25,736 613
SPAIN MASMOVIL IBERCOM SA 85,794 1,915
SPAIN REPSOL SA 3,030,326 1,683
SPAIN SACYR SA 435,966 26
SPAIN ACS ACTIVIDADES DE CONSTRUCCIO 261,615 411
SPAIN SIEMENS GAMESA RENEWABLE ENE 279,569 4,655
SPAIN ACS ACTIVIDADES CONS Y SERV 333,362 13,329
SPAIN MEDIASET ESPANA COMUNICACION 641,083 4,668
SPAIN ACERINOX SA 197,237 1,983
SPAIN FERROVIAL SA 566,766 14,529
SPAIN ATRESMEDIA CORP DE MEDIOS DE 106,628 523
SPAIN CIE AUTOMOTIVE SA 84,280 2,444
SPAIN TECNICAS REUNIDAS SA 39,449 1,013
SPAIN GRUPO CATALANA OCCIDENTE SA 49,957 1,849
SPAIN BOLSAS Y MERCADOS ESPANOLES 88,934 2,180
SPAIN MAPFRE SA 2,885,529 8,448
SPAIN FAES FARMA SA 329,199 1,554
SPAIN ENCE ENERGIA Y CELULOSA SA 159,788 722
SPAIN BANCO DE SABADELL SA 6,589,148 6,836
SPAIN SOLARIA ENERGIA Y MEDIO AMBI 72,661 417
SPAIN ALMIRALL SA 93,903 1,737
SPAIN CAIXABANK SA 3,955,765 11,343
SPAIN IBERDROLA SA 11,654,122 116,340
SPAIN FLUIDRA SA 57,679 763
SPAIN AMADEUS IT GROUP SA 920,950 73,058
SPAIN GRUPO EMPRESARIAL SAN JOSE 28,317 252
SPAIN ERCROS SA 114,942 265
SPAIN INTL CONSOLIDATED AIRLINE DI 471,463 2,854
SPAIN INTL CONSOLIDATED AIRLINE DI 734,296 4,457
SPAIN PROSEGUR COMP SEGURIDAD 327,464 1,540
SPAIN LET S GOWEX S.A 41,979 379
SPAIN INMOBILIARIA COLONIAL SOCIMI 547,822 6,111
SPAIN RED ELECTRICA CORPORACION SA 2,639,819 55,059
SPAIN GESTAMP AUTOMOCION SA 202,928 1,203
SPAIN GLOBAL DOMINION ACCESS SA 122,727 630
SPAIN NEINOR HOMES SA 93,805 1,143
SPAIN ABENGOA SA B SHARES 360,480 4
SPAIN PROSEGUR CASH SA 536,237 1,063
SPAIN METROVACESA SA 53,318 576
SPAIN UNICAJA BANCO SA 971,049 868
SPAIN APPLUS SERVICES SA 316,375 4,305
SPAIN MERLIN PROPERTIES SOCIMI SA 683,960 9,503
SPAIN AENA SME SA 82,424 16,361
SPAIN CELLNEX TELECOM SA 544,330 20,171
SPAIN TALGO SA 105,728 660
SPAIN PROMOTORA DE INFORMACIONES A 210,087 345
SPAIN EUSKALTEL SA 106,917 992
SPAIN PHARMA MAR SA 213,962 440
SPAIN CONSTRUCC Y AUX DE FERROCARR 22,171 1,018
SPAIN GRIFOLS SA 548,550 16,242
SPAIN BANKIA SA 4,812,857 11,389
SRI LANKA COMMERCIAL BANK OF CEYLON PL 4,177,094 2,175
SWEDEN ERICSSON (LM) TEL SP ADR 1,215,519 11,547
SWEDEN CELLAVISION AB 20,130 691
SWEDEN BURE EQUITY AB 57,281 978
SWEDEN HALDEX AB 39,418 242
SWEDEN PEAB AB 478,002 4,088
SWEDEN HUFVUDSTADEN AB A SHS 132,848 2,261
SWEDEN LUNDBERGS AB B SHS 137,917 5,167
SWEDEN NOLATO AB B SHS 22,408 1,368
SWEDEN NCC AB B SHS 107,471 1,864
SWEDEN SKANDINAVISKA ENSKILDA BAN A 2,133,970 19,761
SWEDEN SWEDBANK AB A SHARES 1,237,635 18,601
SWEDEN TRELLEBORG AB B SHS 287,067 4,079
SWEDEN MYCRONIC AB 262,807 3,195
SWEDEN SAAB AB B 110,456 3,598
SWEDEN BIOGAIA AB B SHS 18,825 871
SWEDEN SECURITAS AB B SHS 330,623 5,805
SWEDEN INVESTOR AB B SHS 598,139 28,759
SWEDEN HENNES + MAURITZ AB B SHS 1,388,781 24,751
SWEDEN ERICSSON LM B SHS 9,060,968 86,037
SWEDEN TELIA CO AB 15,188,493 67,510
SWEDEN SAS AB 233,753 312
SWEDEN SKANSKA AB B SHS 506,688 9,158
SWEDEN LUNDIN PETROLEUM AB 395,279 12,265
SWEDEN BILLERUDKORSNAS AB 209,526 2,790
SWEDEN ALFA LAVAL AB 392,100 8,562
SWEDEN INTRUM AB 119,909 3,081
SWEDEN RAYSEARCH LABORATORIES AB 28,571 408
SWEDEN GETINGE AB B SHS 1,028,944 16,225
SWEDEN HEMBLA AB 46,327 904
SWEDEN INWIDO AB 65,206 452
SWEDEN AXFOOD AB 487,254 9,650
SWEDEN WALLENSTAM AB B SHS 193,933 2,053
SWEDEN HEMFOSA FASTIGHETER AB 822,062 7,775
SWEDEN ASSA ABLOY AB B 4,461,172 100,925
SWEDEN NOBINA AB 104,120 646
SWEDEN DOMETIC GROUP AB 350,362 3,511
SWEDEN NIBE INDUSTRIER AB B SHS 671,459 9,839
SWEDEN KINNEVIK AB B 277,098 7,213
SWEDEN FINGERPRINT CARDS AB B 350,734 622
SWEDEN BILIA AB A SHS 349,188 3,161
SWEDEN ESSITY AKTIEBOLAG B 1,141,454 35,111
SWEDEN AAK AB 664,853 12,612
SWEDEN SKISTAR AB 45,430 559
SWEDEN AVANZA BANK HOLDING AB 134,725 1,030
SWEDEN BOLIDEN AB 438,790 11,230
SWEDEN NETENT AB 221,744 711
SWEDEN TROAX GROUP AB 45,744 468
SWEDEN CLAS OHLSON AB B SHS 45,314 451
SWEDEN PROBI AB 7,035 245
SWEDEN NEW WAVE GROUP AB B SHS 52,333 364
SWEDEN FASTIGHETS AB BALDER B SHRS 141,399 4,740
SWEDEN INDUTRADE AB 107,230 3,430
SWEDEN ELEKTA AB B SHS 797,557 11,579
SWEDEN ICA GRUPPEN AB 176,252 7,583
SWEDEN CASTELLUM AB 1,108,592 21,214
SWEDEN HUSQVARNA AB B SHS 835,340 7,820
SWEDEN KUNGSLEDEN AB 221,539 1,829
SWEDEN RATOS AB B SHS 263,760 733
SWEDEN DIOS FASTIGHETER AB 508,141 3,763
SWEDEN JM AB 232,371 5,347
SWEDEN MODERN TIMES GROUP B SHS 79,427 890
SWEDEN SSAB AB A SHARES 442,424 1,544
SWEDEN SSAB AB B SHARES 1,132,819 3,450
SWEDEN SWEDISH ORPHAN BIOVITRUM AB 212,342 4,093
SWEDEN LINDAB INTERNATIONAL AB 84,821 976
SWEDEN ELECTROLUX AB SER B 306,133 7,830
SWEDEN SKF AB B SHARES 989,323 18,207
SWEDEN VOLVO AB B SHS 2,323,810 36,905
SWEDEN BIOTAGE AB 65,272 766
SWEDEN SANDVIK AB 1,992,100 36,629
SWEDEN INDUSTRIVARDEN AB C SHS 236,645 5,249
SWEDEN SVENSKA CELLULOSA AB SCA B 717,629 6,242
SWEDEN NOBIA AB 133,820 780
SWEDEN SWECO AB B SHS 80,114 2,200
SWEDEN FORTNOX AB 53,188 804
SWEDEN HEXAGON AB B SHS 552,757 30,717
SWEDEN MEKONOMEN AB 46,975 392
SWEDEN HANSA BIOPHARMA AB 37,087 689
SWEDEN CLOETTA AB B SHS 452,871 1,474
SWEDEN LOOMIS AB B 339,613 11,684
SWEDEN XVIVO PERFUSION AB 23,679 507
SWEDEN TELE2 AB B SHS 1,422,793 20,779
SWEDEN PARADOX INTERACTIVE AB 36,219 603
SWEDEN RESURS HOLDING AB 131,477 784
SWEDEN ATLAS COPCO AB A SHS 1,081,736 34,604
SWEDEN ATLAS COPCO AB B SHS 446,962 12,833
SWEDEN ACADEMEDIA AB 103,262 582
SWEDEN HOLMEN AB B SHARES 125,276 2,675
SWEDEN SAGAX AB D 103,282 401
SWEDEN THQ NORDIC AB 61,152 1,587
SWEDEN EPIROC AB A 3,668,986 38,231
SWEDEN EPIROC AB B 437,595 4,338
SWEDEN ARJO AB B SHARES 293,418 1,328
SWEDEN NYFOSA AB 200,044 1,256
SWEDEN FABEGE AB 313,530 4,722
SWEDEN VITROLIFE AB 77,780 1,517
SWEDEN WIHLBORGS FASTIGHETER AB 459,565 6,667
SWEDEN NORDIC ENTERTAINMENT GROUP B 78,680 1,849
SWEDEN EVOLUTION GAMING GROUP 197,995 3,922
SWEDEN BUFAB AB 34,197 393
SWEDEN BETSSON AB 136,797 837
SWEDEN RECIPHARM AB B SHS 54,243 663
SWEDEN AF POYRY AB 346,508 7,850
SWEDEN SCANDI STANDARD AB 60,538 418
SWEDEN GRANGES AB 88,854 1,019
SWEDEN LIFCO AB B SHS 55,153 3,058
SWEDEN THULE GROUP AB/THE 122,136 3,020
SWEDEN KLOVERN AB A SHS 313,285 490
SWEDEN KLOVERN AB B SHS 254,732 401
SWEDEN KLOVERN AB PREF 6,231 228
SWEDEN DUSTIN GROUP AB 77,587 714
SWEDEN HOIST FINANCE AB 88,229 431
SWEDEN ELTEL AB 141,326 358
SWEDEN TOBII AB 96,206 428
SWEDEN HEXPOL AB 305,764 2,493
SWEDEN SVENSKA HANDELSBANKEN A SHS 2,101,304 20,809
SWEDEN INVESTMENT AB ORESUND 32,020 424
SWEDEN CLIMEON AB 30,455 287
SWEDEN SCANDIC HOTELS GROUP AB 70,467 622
SWEDEN CAMURUS AB 25,851 206
SWEDEN STORYTEL AB 35,377 412
SWEDEN LEOVEGAS AB 93,853 375
SWEDEN STILLFRONT GROUP AB 18,103 468
SWEDEN KARO PHARMA AB 68,263 285
SWEDEN HUMANA AB 35,877 217
SWEDEN EOLUS VIND AB B SHS 3,043 25
SWEDEN COLLECTOR AB 37,840 217
SWEDEN VOLATI AB 28,333 136
SWEDEN MUNTERS GROUP AB 84,857 398
SWEDEN PANDOX AB 93,129 1,716
SWEDEN ALIMAK GROUP AB 44,150 679
SWEDEN BRAVIDA HOLDING AB 240,675 2,135
SWEDEN ATTENDO AB 122,934 533
SWEDEN BOOZT AB 48,759 268
SWEDEN BONAVA AB B SHARES 101,014 1,269
SWEDEN ONCOPEPTIDES AB 28,978 453
SWITZERLAND BASELLANDS KANTONALBANK CERT 55 51
SWITZERLAND BELIMO HOLDING AG REG 454 2,794
SWITZERLAND FISCHER (GEORG) REG 11,554 11,056
SWITZERLAND FORBO HOLDING AG REG 1,754 3,101
SWITZERLAND TAMEDIA AG REG 5,026 548
SWITZERLAND VALORA HOLDING AG REG 16,087 4,100
SWITZERLAND OC OERLIKON CORP AG REG 241,587 2,954
SWITZERLAND INFICON HOLDING AG REG 2,028 1,239
SWITZERLAND PHOENIX MECANO AG BR 50 23
SWITZERLAND ASCOM HOLDING AG REG 48,037 630
SWITZERLAND JULIUS BAER GROUP LTD UN ADR 79,740 703
SWITZERLAND SGS SA REG 9,205 23,480
SWITZERLAND SULZER AG REG 22,362 2,447
SWITZERLAND SCHMOLZ BICKENBACH AG REG 547,540 263
SWITZERLAND VETROPACK HOLDING AG BR 238 507
SWITZERLAND INTERROLL HOLDING AG REG 758 1,909
SWITZERLAND CICOR TECHNOLOGIES REG 557 30
SWITZERLAND BARRY CALLEBAUT AG REG 3,410 6,848
SWITZERLAND FEINTOOL INTL HOLDING REG 2,529 180
SWITZERLAND SWISSCOM AG REG 42,070 21,147
SWITZERLAND BERNER KANTONALBANK AG REG 248 59
SWITZERLAND GURIT HOLDING AG BR 426 447
SWITZERLAND ALLREAL HOLDING AG REG 16,851 2,904
SWITZERLAND CHOCOLADEFABRIKEN LINDT PC 2,112 15,391
SWITZERLAND CHOCOLADEFABRIKEN LINDT REG 111 9,039
SWITZERLAND KOMAX HOLDING AG REG 4,305 958
SWITZERLAND GIVAUDAN REG 12,423 35,116
SWITZERLAND ZURICH INSURANCE GROUP AG 391,776 136,579
SWITZERLAND SCHWEITER TECHNOLOGIES AG BR 1,180 1,112
SWITZERLAND RIETER HOLDING AG REG 3,580 546
SWITZERLAND NOVARTIS AG SPONSORED ADR 184,346 16,833
SWITZERLAND DORMAKABA HOLDING AG 3,728 2,705
SWITZERLAND LUZERNER KANTONALBANK AG REG 412 186
SWITZERLAND ST GALLER KANTONALBANK A REG 2,945 1,329
SWITZERLAND BASLER KANTONALBK PC 636 48
SWITZERLAND NOVARTIS AG REG 4,612,397 421,975
SWITZERLAND ABB LTD REG 5,520,297 110,916
SWITZERLAND ROCHE HOLDING AG BR 12,075 3,388
SWITZERLAND ROCHE HOLDING AG GENUSSCHEIN 1,690,092 476,086
SWITZERLAND ADECCO GROUP AG REG 191,197 11,503
SWITZERLAND LAFARGEHOLCIM LTD REG 699,456 34,198
SWITZERLAND TECAN GROUP AG REG 25,384 6,592
SWITZERLAND CLARIANT AG REG 206,790 4,209
SWITZERLAND KUDELSKI SA BR 45,528 301
SWITZERLAND VONTOBEL HOLDING AG REG 37,123 2,067
SWITZERLAND NESTLE SA REG 5,537,347 573,953
SWITZERLAND BALOISE HOLDING AG REG 73,563 13,038
SWITZERLAND ARBONIA AG 53,174 705
SWITZERLAND HUBER SUHNER AG REG 17,953 1,514
SWITZERLAND TEMENOS AG REG 160,875 28,817
SWITZERLAND BACHEM HOLDING AG REG B 6,097 807
SWITZERLAND SONOVA HOLDING AG REG 315,478 71,767
SWITZERLAND STRAUMANN HOLDING AG REG 13,669 12,076
SWITZERLAND CREDIT SUISSE GROUP AG REG 3,678,974 44,167
SWITZERLAND SWATCH GROUP AG/THE BR 33,014 9,464
SWITZERLAND SWATCH GROUP AG/THE REG 57,933 3,140
SWITZERLAND BOBST GROUP SA REG 9,743 722
SWITZERLAND LONZA GROUP AG REG 114,205 38,584
SWITZERLAND SIEGFRIED HOLDING AG REG 7,016 2,447
SWITZERLAND SWISS LIFE HOLDING AG REG 56,039 27,807
SWITZERLAND VALIANT HOLDING AG REG 25,447 2,767
SWITZERLAND BANQUE CANTONALE VAUDOIS REG 3,949 3,078
SWITZERLAND EMS CHEMIE HOLDING AG REG 9,900 6,432
SWITZERLAND JUNGFRAUBAHN HOLDING AG REG 204 30
SWITZERLAND FLUGHAFEN ZURICH AG REG 67,430 12,711
SWITZERLAND CALIDA HOLDING REG 794 23
SWITZERLAND AUTONEUM HOLDING AG 3,304 476
SWITZERLAND SWISS RE AG 386,185 39,308
SWITZERLAND BKW AG 35,082 2,346
SWITZERLAND LEONTEQ AG 12,549 447
SWITZERLAND BURKHALTER HOLDING AG 4,905 387
SWITZERLAND CIE FINANCIERE RICHEMONT REG 745,346 63,328
SWITZERLAND BOSSARD HOLDING AG REG A 7,056 1,099
SWITZERLAND CONZZETA AG REG 1,713 1,455
SWITZERLAND UBS GROUP AG REG 6,488,473 77,196
SWITZERLAND INTERSHOP HOLDING AG 1,410 719
SWITZERLAND MOBILEZONE HOLDING AG REG 47,574 486
SWITZERLAND ZEHNDER GROUP AG RG 12,992 474
SWITZERLAND EDAG ENGINEERING GROUP AG 8,112 110
SWITZERLAND BELL FOOD GROUP AG REG 2,620 727
SWITZERLAND COMET HOLDING AG REG 8,233 799
SWITZERLAND GALENICA AG 56,373 2,833
SWITZERLAND VIFOR PHARMA AG 63,922 9,247
SWITZERLAND SIKA AG REG 209,007 35,713
SWITZERLAND ALCON INC 574,238 35,503
SWITZERLAND HELVETIA HOLDING AG REG 102,282 12,851
SWITZERLAND BASILEA PHARMACEUTICA REG 44,074 1,630
SWITZERLAND KARDEX AG REG 7,297 1,275
SWITZERLAND PSP SWISS PROPERTY AG REG 96,624 11,307
SWITZERLAND APG SGA SA 1,589 451
SWITZERLAND YPSOMED HOLDING AG REG 4,458 615
SWITZERLAND EMMI AG REG 4,795 4,490
SWITZERLAND BUCHER INDUSTRIES AG REG 24,827 8,566
SWITZERLAND SWISS PRIME SITE REG 107,942 9,438
SWITZERLAND BELLEVUE GROUP AG 1,656 36
SWITZERLAND MOBIMO HOLDING AG REG 7,773 2,069
SWITZERLAND PARGESA HOLDING SA BR 44,275 3,417
SWITZERLAND PANALPINA WELTTRANSPORT REG 12,654 2,918
SWITZERLAND LEM HOLDING SA REG 538 757
SWITZERLAND EFG INTERNATIONAL AG 103,780 720
SWITZERLAND DUFRY AG REG 45,703 3,876
SWITZERLAND IMPLENIA AG REG 19,976 592
SWITZERLAND PARTNERS GROUP HOLDING AG 27,121 21,335
SWITZERLAND SCHINDLER HOLDING PART CERT 118,473 26,404
SWITZERLAND ALSO HOLDING AG REG 8,363 1,197
SWITZERLAND SCHINDLER HOLDING AG REG 43,228 9,453
SWITZERLAND KUEHNE NAGEL INTL AG REG 59,871 8,898
SWITZERLAND BURCKHARDT COMPRESSION HOLDI 17,416 4,635
SWITZERLAND COLTENE HOLDING AG REG 3,636 330
SWITZERLAND LOGITECH INTERNATIONAL REG 216,750 8,672
SWITZERLAND VZ HOLDING AG 3,287 902
SWITZERLAND GEBERIT AG REG 61,870 28,936
SWITZERLAND GAM HOLDING AG 256,958 1,189
SWITZERLAND SWISSQUOTE GROUP HOLDING REG 14,202 605
SWITZERLAND DAETWYLER HOLDING AG BR 19,302 2,942
SWITZERLAND U BLOX HOLDING AG 31,160 2,649
SWITZERLAND ORASCOM DEVELOPMENT HOLDING 15,053 231
SWITZERLAND ARYZTA AG 2,447,410 2,809
SWITZERLAND JULIUS BAER GROUP LTD 302,030 13,463
SWITZERLAND MEYER BURGER TECHNOLOGY AG 684,904 367
SWITZERLAND ORIOR AG 19,473 1,648
SWITZERLAND DKSH HOLDING AG 109,093 6,400
SWITZERLAND ZUR ROSE GROUP AG 8,168 854
SWITZERLAND COCA COLA HBC AG DI 895,021 33,854
SWITZERLAND SIG COMBIBLOC GROUP AG 189,525 2,181
SWITZERLAND MEDARTIS HOLDING AG 3,572 217
SWITZERLAND IDORSIA LTD 100,013 2,287
SWITZERLAND LANDIS GYR GROUP AG 40,038 3,193
SWITZERLAND CEMBRA MONEY BANK AG 144,264 13,931
SWITZERLAND SENSIRION HOLDING AG 10,012 347
SWITZERLAND SFS GROUP AG 20,148 1,717
SWITZERLAND FENIX OUTDOOR INTERNATIONAL 606 65
SWITZERLAND MOLECULAR PARTNERS AG 11,657 174
SWITZERLAND SUNRISE COMMUNICATIONS GROUP 40,111 2,997
SWITZERLAND ORIFLAME HOLDING AG 49,923 1,221
SWITZERLAND VAT GROUP AG 32,092 3,958
SWITZERLAND ALCON INC 13,807 857
SWITZERLAND CHUBB LTD 901,769 132,822
SWITZERLAND CRISPR THERAPEUTICS AG 3,520 166
SWITZERLAND GARMIN LTD 281,740 22,483
SWITZERLAND LOGITECH INTERNATIONAL REG 28,127 1,118
SWITZERLAND TE CONNECTIVITY LTD 328,120 31,427
SWITZERLAND TRANSOCEAN LTD 972,627 6,235
TAIWAN (PROVINCE OF CHINA) CHUNGHWA TELECOM LT SPON ADR 29,778 1,088
TAIWAN (PROVINCE OF CHINA) ACCTON TECHNOLOGY CORP 2,300,000 9,738
TAIWAN (PROVINCE OF CHINA) CHINA METAL PRODUCTS CO LTD 1,210,000 1,401
TAIWAN (PROVINCE OF CHINA) ASUSTEK COMPUTER INC 63,000 452
TAIWAN (PROVINCE OF CHINA) REALTEK SEMICONDUCTOR CORP 167,000 1,229
TAIWAN (PROVINCE OF CHINA) AURORA CORP 93,000 294
TAIWAN (PROVINCE OF CHINA) WALSIN TECHNOLOGY CORP 912,000 4,816
TAIWAN (PROVINCE OF CHINA) EVERLIGHT ELECTRONICS CO LTD 282,000 263
TAIWAN (PROVINCE OF CHINA) UNITED INTEGRATED SERVICES 1,894,889 9,273
TAIWAN (PROVINCE OF CHINA) VANGUARD INTERNATIONAL SEMI 8,960,000 18,809
TAIWAN (PROVINCE OF CHINA) MERRY ELECTRONICS CO LTD 61,000 332
TAIWAN (PROVINCE OF CHINA) UNIMICRON TECHNOLOGY CORP 7,844,000 8,902
TAIWAN (PROVINCE OF CHINA) CHICONY ELECTRONICS CO LTD 1,703,580 4,190
TAIWAN (PROVINCE OF CHINA) QUANTA COMPUTER INC 622,000 1,210
TAIWAN (PROVINCE OF CHINA) BASSO INDUSTRY CORP 1,490,000 2,797
TAIWAN (PROVINCE OF CHINA) CORETRONIC CORP 5,496,000 7,680
TAIWAN (PROVINCE OF CHINA) THINKING ELECTRONIC INDUSTRI 80,000 205
TAIWAN (PROVINCE OF CHINA) PRESIDENT SECURITIES CORP 2,433,000 1,073
TAIWAN (PROVINCE OF CHINA) CAPITAL SECURITIES CORP 6,236,770 1,904
TAIWAN (PROVINCE OF CHINA) CHENG UEI PRECISION INDUSTRY 1,156,000 1,178
TAIWAN (PROVINCE OF CHINA) CATHAY REAL ESTATE DEVELOPME 1,414,000 1,261
TAIWAN (PROVINCE OF CHINA) EVA AIRWAYS CORP 2,011,280 968
TAIWAN (PROVINCE OF CHINA) CATCHER TECHNOLOGY CO LTD 6,556,921 46,972
TAIWAN (PROVINCE OF CHINA) CHANG HWA COMMERCIAL BANK 756,587 510
TAIWAN (PROVINCE OF CHINA) CHINA AIRLINES LTD 7,842,000 2,484
TAIWAN (PROVINCE OF CHINA) CHENG LOONG CORP 3,187,000 2,073
TAIWAN (PROVINCE OF CHINA) CHINA GENERAL PLASTICS 1,513,000 1,164
TAIWAN (PROVINCE OF CHINA) CHINA STEEL CORP 2,111,000 1,696
TAIWAN (PROVINCE OF CHINA) CHINA MAN MADE FIBER CORP 752,050 224
TAIWAN (PROVINCE OF CHINA) INTERNATIONAL CSRC INVEST 206,000 248
TAIWAN (PROVINCE OF CHINA) CHINA MOTOR CORP 833,000 743
TAIWAN (PROVINCE OF CHINA) CHINA BILLS FINANCE CORP 536,000 258
TAIWAN (PROVINCE OF CHINA) CHINA LIFE INSURANCE CO LTD 8,327,024 6,662
TAIWAN (PROVINCE OF CHINA) ADVANTECH CO LTD 2,408,000 20,468
TAIWAN (PROVINCE OF CHINA) FARGLORY LAND DEVELOPMENT CO 824,107 1,094
TAIWAN (PROVINCE OF CHINA) CLEVO COMPANY 256,000 256
TAIWAN (PROVINCE OF CHINA) CHINA PETROCHEMICAL DEV CORP 820,050 279
TAIWAN (PROVINCE OF CHINA) HOLY STONE ENTERPRISE CO LTD 978,000 3,290
TAIWAN (PROVINCE OF CHINA) COMPEQ MANUFACTURING CO LTD 1,937,000 1,625
TAIWAN (PROVINCE OF CHINA) TAIWAN SEMICONDUCTOR CO LTD 177,000 284
TAIWAN (PROVINCE OF CHINA) COMPAL ELECTRONICS 872,100 571
TAIWAN (PROVINCE OF CHINA) ELAN MICROELECTRONICS CORP 1,734,400 4,065
TAIWAN (PROVINCE OF CHINA) TOPCO SCIENTIFIC CO LTD 100,000 269
TAIWAN (PROVINCE OF CHINA) DELTA ELECTRONICS INC 6,627,000 33,605
TAIWAN (PROVINCE OF CHINA) HUAKU DEVELOPMENT CO LTD 791,000 2,170
TAIWAN (PROVINCE OF CHINA) NANYA TECHNOLOGY CORP 228,000 473
TAIWAN (PROVINCE OF CHINA) CHUNGHWA TELECOM CO LTD 2,796,448 10,174
TAIWAN (PROVINCE OF CHINA) TAIWAN MOBILE CO LTD 1,125,013 4,437
TAIWAN (PROVINCE OF CHINA) GREATEK ELECTRONICS INC 674,000 933
TAIWAN (PROVINCE OF CHINA) ASIA OPTICAL CO INC 500,000 1,399
TAIWAN (PROVINCE OF CHINA) TRIPOD TECHNOLOGY CORP 2,392,000 8,471
TAIWAN (PROVINCE OF CHINA) RADIUM LIFE TECH CO LTD 410,000 180
TAIWAN (PROVINCE OF CHINA) ELITE MATERIAL CO LTD 347,000 1,047
TAIWAN (PROVINCE OF CHINA) FAR EASTERN INTL BANK 2,787,061 1,104
TAIWAN (PROVINCE OF CHINA) FAR EASTERN DEPARTMENT STORE 5,152,000 3,732
TAIWAN (PROVINCE OF CHINA) FAR EASTERN NEW CENTURY CORP 4,032,000 4,349
TAIWAN (PROVINCE OF CHINA) FENG HSIN STEEL CO LTD 233,000 472
TAIWAN (PROVINCE OF CHINA) SINO AMERICAN SILICON PRODUC 1,514,000 3,978
TAIWAN (PROVINCE OF CHINA) FENG TAY ENTERPRISE CO LTD 519,000 4,044
TAIWAN (PROVINCE OF CHINA) TXC CORP 424,000 475
TAIWAN (PROVINCE OF CHINA) SOFT WORLD INTL CORP 88,000 208
TAIWAN (PROVINCE OF CHINA) IEI INTEGRATION CORP 265,000 284
TAIWAN (PROVINCE OF CHINA) NOVATEK MICROELECTRONICS COR 371,000 2,066
TAIWAN (PROVINCE OF CHINA) FORMOSA PLASTICS CORP 392,639 1,447
TAIWAN (PROVINCE OF CHINA) FORMOSA TAFFETA CO. 648,000 816
TAIWAN (PROVINCE OF CHINA) FORMOSA CHEMICALS + FIBRE 4,449,919 14,757
TAIWAN (PROVINCE OF CHINA) SINBON ELECTRONICS CO LTD 706,129 2,580
TAIWAN (PROVINCE OF CHINA) KING YUAN ELECTRONICS CO LTD 3,155,000 2,722
TAIWAN (PROVINCE OF CHINA) GIANT MANUFACTURING 705,000 5,516
TAIWAN (PROVINCE OF CHINA) MEDIATEK INC 75,141 760
TAIWAN (PROVINCE OF CHINA) GRAND PACIFIC PETROCHEMICAL 8,888,300 5,866
TAIWAN (PROVINCE OF CHINA) GRAPE KING BIO LTD 25,000 165
TAIWAN (PROVINCE OF CHINA) GREAT WALL ENTERPRISES 2,897,053 3,726
TAIWAN (PROVINCE OF CHINA) TTY BIOPHARM CO LTD 515,000 1,403
TAIWAN (PROVINCE OF CHINA) HSIN KUANG STEEL CO LTD 223,000 223
TAIWAN (PROVINCE OF CHINA) FUBON FINANCIAL HOLDING CO 14,476,000 21,369
TAIWAN (PROVINCE OF CHINA) FAR EASTONE TELECOMM CO LTD 785,000 1,979
TAIWAN (PROVINCE OF CHINA) SIMPLO TECHNOLOGY CO LTD 274,000 2,210
TAIWAN (PROVINCE OF CHINA) YUANTA FINANCIAL HOLDING CO 4,452,000 2,673
TAIWAN (PROVINCE OF CHINA) CATHAY FINANCIAL HOLDING CO 7,639,267 10,576
TAIWAN (PROVINCE OF CHINA) SPORTON INTERNATIONAL INC 428,760 2,533
TAIWAN (PROVINCE OF CHINA) CHINA DEVELOPMENT FINANCIAL 7,388,000 2,253
TAIWAN (PROVINCE OF CHINA) KUNG LONG BATTERIES INDUSTRI 80,000 421
TAIWAN (PROVINCE OF CHINA) CHIPBOND TECHNOLOGY CORP 4,623,000 9,005
TAIWAN (PROVINCE OF CHINA) HUNG SHENG CONSTRUCTION LTD 3,385,400 2,267
TAIWAN (PROVINCE OF CHINA) E.SUN FINANCIAL HOLDING CO 3,980,440 3,332
TAIWAN (PROVINCE OF CHINA) HON HAI PRECISION INDUSTRY 25,821,012 64,346
TAIWAN (PROVINCE OF CHINA) JIH SUN FINANCIAL HOLDINGS 1,085,000 376
TAIWAN (PROVINCE OF CHINA) GETAC TECHNOLOGY CORP 1,668,000 2,503
TAIWAN (PROVINCE OF CHINA) TAIWAN FAMILYMART CO LTD 478,000 3,478
TAIWAN (PROVINCE OF CHINA) MEGA FINANCIAL HOLDING CO LT 23,207,520 23,088
TAIWAN (PROVINCE OF CHINA) LARGAN PRECISION CO LTD 547,000 67,892
TAIWAN (PROVINCE OF CHINA) INVENTEC CORP 1,834,160 1,459
TAIWAN (PROVINCE OF CHINA) HTC CORP 3,455,000 4,066
TAIWAN (PROVINCE OF CHINA) CHONG HONG CONSTRUCTION CO 1,141,000 3,281
TAIWAN (PROVINCE OF CHINA) LIEN HWA INDUSTRIAL 1,016,300 1,224
TAIWAN (PROVINCE OF CHINA) IBF FINANCIAL HOLDINGS CO LT 3,284,040 1,131
TAIWAN (PROVINCE OF CHINA) LITE ON TECHNOLOGY CORP 715,118 1,048
TAIWAN (PROVINCE OF CHINA) RADIANT OPTO ELECTRONICS COR 1,509,518 5,054
TAIWAN (PROVINCE OF CHINA) SINOPAC FINANCIAL HOLDINGS 11,512,497 4,837
TAIWAN (PROVINCE OF CHINA) CTBC FINANCIAL HOLDING CO LT 56,404,439 38,772
TAIWAN (PROVINCE OF CHINA) HOLTEK SEMICONDUCTOR INC 1,918,000 4,421
TAIWAN (PROVINCE OF CHINA) ITEQ CORP 382,000 1,341
TAIWAN (PROVINCE OF CHINA) SYSTEX CORP 387,000 956
TAIWAN (PROVINCE OF CHINA) KING S TOWN BANK 2,132,000 2,320
TAIWAN (PROVINCE OF CHINA) FIRST FINANCIAL HOLDING CO 15,163,263 11,131
TAIWAN (PROVINCE OF CHINA) MAKALOT INDUSTRIAL CO LTD 850,000 5,747
TAIWAN (PROVINCE OF CHINA) MERIDA INDUSTRY CO LTD 655,000 3,870
TAIWAN (PROVINCE OF CHINA) POWERTECH TECHNOLOGY INC 581,943 1,424
TAIWAN (PROVINCE OF CHINA) XXENTRIA TECHNOLOGY MATERIAL 294,000 679
TAIWAN (PROVINCE OF CHINA) NANTEX INDUSTRY CO LTD 218,000 253
TAIWAN (PROVINCE OF CHINA) NAN YA PLASTICS CORP 943,688 2,388
TAIWAN (PROVINCE OF CHINA) ORIENTAL UNION CHEMICAL 2,267,000 1,879
TAIWAN (PROVINCE OF CHINA) SIGURD MICROELECTRONICS CORP 1,659,000 1,586
TAIWAN (PROVINCE OF CHINA) ST SHINE OPTICAL CO LTD 291,000 5,162
TAIWAN (PROVINCE OF CHINA) FLEXIUM INTERCONNECT INC 1,141,000 3,167
TAIWAN (PROVINCE OF CHINA) CENTER LABORATORIES INC 514,000 1,281
TAIWAN (PROVINCE OF CHINA) POU CHEN 2,397,023 2,971
TAIWAN (PROVINCE OF CHINA) ATEN INTERNATION CO LTD 158,000 471
TAIWAN (PROVINCE OF CHINA) UNI PRESIDENT ENTERPRISES CO 11,804,733 31,432
TAIWAN (PROVINCE OF CHINA) PRINCE HOUSING DEVELOPMENT 870,000 329
TAIWAN (PROVINCE OF CHINA) PRESIDENT CHAIN STORE CORP 2,405,000 23,268
TAIWAN (PROVINCE OF CHINA) MACAUTO INDUSTRIAL CO LTD 580,000 1,541
TAIWAN (PROVINCE OF CHINA) TAIWAN UNION TECHNOLOGY CORP 74,000 297
TAIWAN (PROVINCE OF CHINA) SITRONIX TECHNOLOGY CORP 642,000 2,687
TAIWAN (PROVINCE OF CHINA) A DATA TECHNOLOGY CO LTD 211,000 304
TAIWAN (PROVINCE OF CHINA) PHISON ELECTRONICS CORP 198,000 1,804
TAIWAN (PROVINCE OF CHINA) ARDENTEC CORP 1,979,805 1,845
TAIWAN (PROVINCE OF CHINA) E INK HOLDINGS INC 3,076,000 3,298
TAIWAN (PROVINCE OF CHINA) INTERNATIONAL GAMES SYSTEM C 33,000 318
TAIWAN (PROVINCE OF CHINA) SANYANG MOTOR CO LTD 739,000 537
TAIWAN (PROVINCE OF CHINA) TAIWAN SHIN KONG SECURITY CO 299,000 367
TAIWAN (PROVINCE OF CHINA) SHINKONG SYNTHETIC FIBERS 2,102,000 941
TAIWAN (PROVINCE OF CHINA) SYNNEX TECHNOLOGY INTL CORP 1,161,000 1,458
TAIWAN (PROVINCE OF CHINA) TAIWAN CEMENT 1,992,513 2,954
TAIWAN (PROVINCE OF CHINA) TAICHUNG COMMERCIAL BANK 4,244,000 1,708
TAIWAN (PROVINCE OF CHINA) TAIWAN STYRENE MONOMER 3,671,000 2,902
TAIWAN (PROVINCE OF CHINA) TECO ELECTRIC + MACHINERY 742,000 545
TAIWAN (PROVINCE OF CHINA) TAIWAN SEMICONDUCTOR MANUFAC 63,740,776 490,479
TAIWAN (PROVINCE OF CHINA) TON YI INDUSTRIAL CORP 1,125,000 465
TAIWAN (PROVINCE OF CHINA) TONG YANG INDUSTRY 121,600 176
TAIWAN (PROVINCE OF CHINA) U MING MARINE TRANSPORT CORP 1,150,000 1,239
TAIWAN (PROVINCE OF CHINA) UNITED MICROELECTRONICS CORP 570,000 256
TAIWAN (PROVINCE OF CHINA) USI CORP 815,000 310
TAIWAN (PROVINCE OF CHINA) WAN HAI LINES LTD 339,000 198
TAIWAN (PROVINCE OF CHINA) WALSIN LIHWA CORP 10,237,000 4,845
TAIWAN (PROVINCE OF CHINA) CHUNG HUNG STEEL CORP 5,088,000 1,720
TAIWAN (PROVINCE OF CHINA) TAIWAN SEMICONDUCTOR SP ADR 3,204,095 125,504
TAIWAN (PROVINCE OF CHINA) TAIWAN COOPERATIVE FINANCIAL 3,575,440 2,394
TAIWAN (PROVINCE OF CHINA) MITAC HOLDINGS CORP 375,967 376
TAIWAN (PROVINCE OF CHINA) ASE TECHNOLOGY HOLDING CO LT 18,971,379 37,565
TAIWAN (PROVINCE OF CHINA) ZENG HSING INDUSTRIAL CO LTD 140,000 660
TAIWAN (PROVINCE OF CHINA) SHIN ZU SHING CO LTD 85,000 319
TAIWAN (PROVINCE OF CHINA) ADVANCED CERAMIC X CORP 24,000 187
TAIWAN (PROVINCE OF CHINA) CHIPMOS TECHNOLOGIES INC 3,822,000 2,935
TAIWAN (PROVINCE OF CHINA) DARFON ELECTRONICS CORP 811,000 1,157
TAIWAN (PROVINCE OF CHINA) SYNCMOLD ENTERPRISE CORP 401,250 1,085
TAIWAN (PROVINCE OF CHINA) LOTES CO LTD 300,000 2,053
TAIWAN (PROVINCE OF CHINA) TONG HSING ELECTRONIC INDUST 507,000 1,796
TAIWAN (PROVINCE OF CHINA) MACHVISION INC 46,000 548
TAIWAN (PROVINCE OF CHINA) ARCADYAN TECHNOLOGY CORP 1,802,000 5,158
TAIWAN (PROVINCE OF CHINA) EMEMORY TECHNOLOGY INC 22,000 268
TAIWAN (PROVINCE OF CHINA) ECOVE ENVIRONMENT CORP 54,000 345
TAIWAN (PROVINCE OF CHINA) CLEANAWAY CO LTD 191,000 996
TAIWAN (PROVINCE OF CHINA) WIN SEMICONDUCTORS CORP 163,000 1,044
TAIWAN (PROVINCE OF CHINA) PRIMAX ELECTRONICS LTD 1,738,000 3,027
TAIWAN (PROVINCE OF CHINA) PHARMAENGINE INC 65,000 188
TAIWAN (PROVINCE OF CHINA) TCI CO LTD 590,518 8,118
TAIWAN (PROVINCE OF CHINA) ADDCN TECHNOLOGY CO LTD 37,000 329
TAIWAN (PROVINCE OF CHINA) VOLTRONIC POWER TECHNOLOGY 267,000 5,820
TAIWAN (PROVINCE OF CHINA) GLOBAL PMX CO LTD 528,000 2,116
TAIWAN (PROVINCE OF CHINA) MOMO.COM INC 15,000 127
TAIWAN (PROVINCE OF CHINA) LAND MARK OPTOELECTRONICS 375,000 3,157
TAIWAN (PROVINCE OF CHINA) EGIS TECHNOLOGY INC 66,000 515
TAIWAN (PROVINCE OF CHINA) GLOBALWAFERS CO LTD 401,000 4,060
TAIWAN (PROVINCE OF CHINA) NIEN MADE ENTERPRISE CO LTD 140,000 1,052
THAILAND BANGKOK BANK PUBLIC CO LTD 270,800 1,740
THAILAND BANGCHAK CORP PCL NVDR 1,130,600 1,124
THAILAND GFPT PUBLIC CO LTD NVDR 1,378,300 760
THAILAND KIATNAKIN BANK PCL NVDR 1,090,700 2,472
THAILAND KRUNG THAI BANK NVDR 1,483,800 943
THAILAND THANACHART CAPITAL PCL NVDR 4,347,200 7,867
THAILAND KGI SECURITIES THAILAND NVDR 161,400 25
THAILAND SANSIRI PCL NVDR 18,594,800 897
THAILAND KASIKORNBANK PCL NVDR 5,030,700 30,840
THAILAND THAI AIRWAYS INTERNA NVDR 2,249,600 778
THAILAND TMB BANK PCL NVDR 12,326,300 788
THAILAND GFPT PUBLIC CO LTD FOR 511,900 282
THAILAND IRPC PCL NVDR 120,800 20
THAILAND VINYTHAI PUBLIC CO LIM NVDR 2,306,100 1,805
THAILAND BANGKOK BANK PUBLIC CO NVDR 1,617,100 10,388
THAILAND ELECTRICITY GENERA PCL NVDR 196,200 2,079
THAILAND THAI VEGETABLE OIL PCL FOR 371,000 339
THAILAND ADVANCED INFO SERVICE FOR RG 676,500 4,765
THAILAND PTT PCL NVDR 13,867,500 22,044
THAILAND THAI UNION GROUP PCL NVDR 2,038,300 1,216
THAILAND KIATNAKIN BANK PCL FOR 659,300 1,494
THAILAND KRUNG THAI BANK PUB CO FOREI 2,633,700 1,675
THAILAND HAAD THIP PCL NVDR 27,412 18
THAILAND SINO THAI ENGR + CONSTR NVDR 2,111,100 1,859
THAILAND SUPALAI PCL NVDR 496,600 381
THAILAND AMATA CORP PUBLIC COLTD NVDR 836,100 665
THAILAND SIAM CEMENT PUB CO FOR REG 1,620,209 24,936
THAILAND AP THAILAND PCL NVDR 9,954,000 2,548
THAILAND MAJOR CINEPLEX GROUP NVDR 1,555,100 1,483
THAILAND BIRLA CARBON THAILAND PCL NV 13,200 21
THAILAND U CITY PCL NVDR 2,015,091 135
THAILAND ROJANA INDUS PARK PCL NVDR 354,200 76
THAILAND KCE ELECTRONICS NVDR 3,577,600 2,216
THAILAND BANGKOK LAND PUBLIC CO NVDR 17,470,805 980
THAILAND JASMINE INTL PCL NVDR 5,624,700 1,321
THAILAND KASIKORNBANK PCL FOREIGN 6,860,700 42,058
THAILAND SIAM COMMERCIAL BANK FOREIGN 50,600 230
THAILAND PTT GLOBAL CHEMICAL PCL FOR 996,600 2,080
THAILAND PTT GLOBAL CHEMICAL PCL NVDR 2,183,800 4,557
THAILAND AIRPORTS OF THAILAND PCL FOR 2,089,200 5,007
THAILAND QUALITY HOUSE PCL FOREIGN 9,493,100 960
THAILAND QUALITY HOUSES PCL NVDR 43,917,400 4,439
THAILAND HANA MICROELECTRONICS NVDR 1,565,700 1,315
THAILAND AEON THANA SINSAP THAI NVDR 24,200 174
THAILAND THAI OIL PCL FOREIGN 1,064,592 2,308
THAILAND THAI OIL PCL NVDR 389,700 845
THAILAND POLYPLEX PCL NVDR 1,454,400 721
THAILAND SRI TRANG AGRO INDS PCL NVDR 3,069,800 1,271
THAILAND CP ALL PCL FOREIGN 9,608,700 26,867
THAILAND M.C.S. STEEL PCL NVDR 97,000 25
THAILAND DIAMOND BUILDING PDTS NVDR 141,400 28
THAILAND SPCG PCL NVDR 3,078,900 1,948
THAILAND PTT EXPLORATION + PROD FOR 1,436,449 6,323
THAILAND PTT EXPLOR + PROD PCL NVDR 3,320,700 14,618
THAILAND QUALITY HOUSES LEASEHOLD PRO 101,100 46
THAILAND SINGHA ESTATE PCL NVDR 3,108,100 369
THAILAND TTW PCL NVDR 167,800 78
THAILAND ESSO THAILAND PCL NVDR 5,843,800 2,058
THAILAND SIAMGAS + PETROCHEMICAL NVDR 7,409,600 2,416
THAILAND TISCO FINANCIAL GROUP NVDR 1,770,520 5,398
THAILAND TISCO FINANCIAL FOREIGN 139,900 427
THAILAND WHA CORP PCL NVDR 9,523,600 1,472
THAILAND ENERGY ABSOLUTE PCL NVDR 1,353,500 2,461
THAILAND MC GROUP PCL NVDR 126,500 33
THAILAND PTT PCL/FOREIGN 2,688,560 4,274
THAILAND SIAMGAS + PETROCHEMICALS FOR 1,819,100 593
THAILAND GLOBAL GREEN CHEMICALS NVDR 523,900 205
THAILAND MEGA LIFESCIENCES PCL NVDR 1,202,700 1,373
THAILAND SRISAWAD CORP PCL NVDR 2,477,074 4,543
THAILAND THAI UNION GROUP PCL F 7,313,100 4,364
TURKEY AKSA AKRILIK KIMYA SANAYII 397,532 636
TURKEY AKSIGORTA 73,867 57
TURKEY ALARKO GAYRIMENKUL YATIRIM 20,208 150
TURKEY ANADOLU ANONIM TURK SIGORTA 84,336 59
TURKEY ANADOLU CAM SANAYII AS 2,091,007 1,001
TURKEY DOGUS OTOMOTIV SERVIS VE TIC 38,979 37
TURKEY EREGLI DEMIR VE CELIK FABRIK 3,621,556 4,928
TURKEY FORD OTOMOTIV SANAYI AS 66,638 720
TURKEY KOC HOLDING AS 5,977,520 18,127
TURKEY KORDSA TEKNIK TEKSTIL AS 227,888 478
TURKEY KOZA ANADOLU METAL MADENCILI 1,512,113 1,851
TURKEY LOGO YAZILIM SANAYI VE TICAR 261,847 1,888
TURKEY PETKIM PETROKIMYA HOLDING AS 254,703 179
TURKEY SODA SANAYII 518,785 570
TURKEY TURK SISE VE CAM FABRIKALARI 653,770 587
TURKEY TRAKYA CAM SANAYII AS 1,473,425 746
TURKEY TURKIYE SINAI KALKINMA BANK 916,906 117
TURKEY TURKCELL ILETISIM HIZMET AS 431,057 954
TURKEY TURKIYE GARANTI BANKASI 2,867,406 4,511
TURKEY TURKIYE IS BANKASI C 1,333,384 1,395
TURKEY TUPRAS TURKIYE PETROL RAFINE 1,489,577 29,616
TURKEY BIM BIRLESIK MAGAZALAR AS 1,142,798 15,737
TURKEY TURKIYE VAKIFLAR BANKASI T D 214,369 155
TURKEY SELCUK ECZA DEPOSU TICARET V 422,634 357
TURKEY TAV HAVALIMANLARI HOLDING AS 1,659,956 7,749
TURKEY IS YATIRIM MENKUL DEGERLER A 63,391 32
TURKEY TURKIYE HALK BANKASI 18,869 19
TURKEY ALBARAKA TURK KATILIM BANKAS 686,991 138
TURKEY TEKFEN HOLDING AS 1,513,802 6,794
TURKEY ANEL ELEKTRIK PROJE TAAHHUT 293,263 91
TURKEY TORUNLAR GAYRIMENKUL YATIRIM 133,783 45
TURKEY OZAK GAYRIMENKUL YATIRIM ORT 103,993 40
TURKEY MAVI GIYIM SANAYI VE TICA B 250,680 1,742
UNITED ARAB EMIRATES (THE) ABU DHABI ISLAMIC BANK 600,748 761
UNITED ARAB EMIRATES (THE) DUBAI ISLAMIC BANK 786,790 1,099
UNITED ARAB EMIRATES (THE) EMIRATES TELECOM GROUP CO 661,878 3,006
UNITED ARAB EMIRATES (THE) ABU DHABI COMMERCIAL BANK 1,821,275 4,115
UNITED ARAB EMIRATES (THE) FIRST ABU DHABI BANK PJSC 9,446,996 38,219
UNITED ARAB EMIRATES (THE) EMAAR PROPERTIES PJSC 6,705,961 8,069
UNITED ARAB EMIRATES (THE) ISLAMIC ARAB INSURANCE COM 4,733,722 741
UNITED ARAB EMIRATES (THE) ARAMEX PJSC 167,527 189
UNITED ARAB EMIRATES (THE) ALDAR PROPERTIES PJSC 2,709,389 1,394
UNITED ARAB EMIRATES (THE) DANA GAS 2,095,869 539
UNITED ARAB EMIRATES (THE) NATIONAL BANK OF RAS AL KHAI 31,478 39
UNITED ARAB EMIRATES (THE) AIR ARABIA PJSC 5,258,893 1,489
UNITED ARAB EMIRATES (THE) EMIRATES NBD PJSC 10,000 30
UNITED ARAB EMIRATES (THE) DP WORLD PLC 654,748 10,410
UNITED KINGDOM SPEEDY HIRE PLC 53,341 43
UNITED KINGDOM ANTOFAGASTA PLC 960,690 11,366
UNITED KINGDOM ASHTEAD GROUP PLC 861,004 24,699
UNITED KINGDOM BARRATT DEVELOPMENTS PLC 1,692,991 12,338
UNITED KINGDOM BELLWAY PLC 415,444 14,725
UNITED KINGDOM CONSORT MEDICAL PLC 1,577 17
UNITED KINGDOM BALFOUR BEATTY PLC 817,345 2,517
UNITED KINGDOM BTG PLC 412,210 4,383
UNITED KINGDOM TED BAKER PLC 34,111 351
UNITED KINGDOM BRITISH LAND CO PLC 1,287,725 8,824
UNITED KINGDOM TULLOW OIL PLC 1,652,473 4,406
UNITED KINGDOM WETHERSPOON (J.D.) PLC 81,794 1,487
UNITED KINGDOM BREWIN DOLPHIN HOLDINGS PLC 334,210 1,301
UNITED KINGDOM ACCESSO TECHNOLOGY GROUP PLC 30,427 267
UNITED KINGDOM DIPLOMA PLC 347,245 6,771
UNITED KINGDOM BOVIS HOMES GROUP PLC 209,310 2,752
UNITED KINGDOM GENUS PLC 83,685 2,820
UNITED KINGDOM RATHBONE BROTHERS PLC 58,767 1,660
UNITED KINGDOM AVIVA PLC 8,738,176 46,319
UNITED KINGDOM CRANSWICK PLC 61,344 2,019
UNITED KINGDOM DIAGEO PLC 3,820,955 164,562
UNITED KINGDOM SCHRODERS PLC 135,573 5,263
UNITED KINGDOM ELEMENTIS PLC 2,465,210 4,440
UNITED KINGDOM ITE GROUP PLC 883,585 804
UNITED KINGDOM BAE SYSTEMS PLC 5,866,687 36,989
UNITED KINGDOM DERWENT LONDON PLC 125,609 4,981
UNITED KINGDOM BIG YELLOW GROUP PLC 187,694 2,364
UNITED KINGDOM ELECTROCOMPONENTS PLC 525,226 4,230
UNITED KINGDOM SPECTRIS PLC 233,021 8,535
UNITED KINGDOM FIRSTGROUP PLC 1,442,847 1,795
UNITED KINGDOM GAMES WORKSHOP GROUP PLC 43,831 2,770
UNITED KINGDOM GO AHEAD GROUP PLC 151,441 3,801
UNITED KINGDOM HALMA PLC 1,081,976 27,816
UNITED KINGDOM HAMMERSON PLC 907,454 3,200
UNITED KINGDOM STANDARD CHARTERED PLC 5,545,597 50,407
UNITED KINGDOM HAYS PLC 3,938,212 7,874
UNITED KINGDOM HEADLAM GROUP PLC 6,455 39
UNITED KINGDOM HILL + SMITH HOLDINGS PLC 275,738 4,109
UNITED KINGDOM IOMART GROUP PLC 89,117 367
UNITED KINGDOM HUNTING PLC 165,115 1,073
UNITED KINGDOM IG DESIGN GROUP PLC 55,202 426
UNITED KINGDOM ADVANCED MEDICAL SOLUTIONS 225,535 861
UNITED KINGDOM ASTRAZENECA PLC SPONS ADR 593,516 24,500
UNITED KINGDOM MITIE GROUP PLC 430,213 801
UNITED KINGDOM SPIRENT COMMUNICATIONS PLC 13,704 27
UNITED KINGDOM KELLER GROUP PLC 84,890 663
UNITED KINGDOM KIER GROUP PLC 193,733 262
UNITED KINGDOM AUTO TRADER GROUP UNSP ADR 7,742 13
UNITED KINGDOM HSBC HOLDINGS PLC 24,676,529 206,305
UNITED KINGDOM BHP GROUP PLC ADR 369,849 18,903
UNITED KINGDOM HOWDEN JOINERY GROUP PLC 2,352,186 15,178
UNITED KINGDOM BT GROUP PLC SPON ADR 192,604 2,460
UNITED KINGDOM LEGAL + GENERAL GROUP PLC 11,814,977 40,525
UNITED KINGDOM MEGGITT PLC 2,025,745 13,510
UNITED KINGDOM MENZIES (JOHN) PLC 84,245 487
UNITED KINGDOM MORGAN ADVANCED MATERIALS PL 1,415,713 5,009
UNITED KINGDOM WM MORRISON SUPERMARKETS 3,282,682 8,414
UNITED KINGDOM NATIONAL EXPRESS GROUP PLC 2,279,928 11,647
UNITED KINGDOM ANGLO PACIFIC GROUP PLC 206,733 545
UNITED KINGDOM ASSOCIATED BRITISH FOODS PLC 792,233 24,834
UNITED KINGDOM PEARSON PLC 906,240 9,451
UNITED KINGDOM PERSIMMON PLC 593,515 15,085
UNITED KINGDOM INTU PROPERTIES PLC 1,105,748 1,073
UNITED KINGDOM GB GROUP PLC 216,183 1,522
UNITED KINGDOM EUROMONEY INSTL INVESTOR PLC 129,384 2,144
UNITED KINGDOM UNITE GROUP PLC 313,370 3,887
UNITED KINGDOM PRUDENTIAL PLC 6,593,158 143,992
UNITED KINGDOM RIO TINTO PLC 2,275,990 141,371
UNITED KINGDOM RPC GROUP PLC 538,182 5,429
UNITED KINGDOM SCAPA GROUP PLC 179,568 424
UNITED KINGDOM ST. MODWEN PROPERTIES PLC 233,753 1,303
UNITED KINGDOM RENISHAW PLC 43,296 2,346
UNITED KINGDOM RPS GROUP PLC 266,385 364
UNITED KINGDOM CLOSE BROTHERS GROUP PLC 323,475 5,821
UNITED KINGDOM ST JAMES S PLACE PLC 579,670 8,100
UNITED KINGDOM TRAVIS PERKINS PLC 2,860,116 46,393
UNITED KINGDOM SOLE REALISATION COMPANY PLC 14,700 138
UNITED KINGDOM SSE PLC 5,205,517 74,333
UNITED KINGDOM SENIOR PLC 493,791 1,356
UNITED KINGDOM SERCO GROUP PLC 1,328,231 2,434
UNITED KINGDOM BP PLC 35,258,250 246,174
UNITED KINGDOM SHAFTESBURY PLC 184,956 1,893
UNITED KINGDOM RENEWI PLC 935,786 344
UNITED KINGDOM SIG PLC 661,787 1,092
UNITED KINGDOM MORGAN SINDALL GROUP PLC 45,361 715
UNITED KINGDOM DS SMITH PLC 2,510,767 11,584
UNITED KINGDOM PHOTO ME INTERNATIONAL PLC 311,884 383
UNITED KINGDOM LLOYDS BANKING GROUP PLC 182,738,768 131,612
UNITED KINGDOM TATE + LYLE PLC 2,123,258 19,954
UNITED KINGDOM TAYLOR WIMPEY PLC 6,683,465 13,418
UNITED KINGDOM TELECOM PLUS PLC 73,805 1,324
UNITED KINGDOM TESCO PLC 35,199,810 101,559
UNITED KINGDOM ULTRA ELECTRONICS HLDGS PLC 329,299 6,915
UNITED KINGDOM FINSBURY FOOD GROUP PLC 30,403 26
UNITED KINGDOM SMITH + NEPHEW PLC 2,029,794 44,046
UNITED KINGDOM GLAXOSMITHKLINE PLC 9,490,641 190,433
UNITED KINGDOM VICTREX PLC 392,653 10,814
UNITED KINGDOM WEIR GROUP PLC/THE 1,678,598 33,039
UNITED KINGDOM IQE PLC 905,156 699
UNITED KINGDOM DECHRA PHARMACEUTICALS PLC 121,967 4,263
UNITED KINGDOM BABCOCK INTL GROUP PLC 327,983 1,913
UNITED KINGDOM SYNTHOMER PLC 324,087 1,540
UNITED KINGDOM ASTRAZENECA PLC 1,727,709 141,562
UNITED KINGDOM CARNIVAL PLC ADR 58,162 2,633
UNITED KINGDOM DIAGEO PLC SPONSORED ADR 47,060 8,109
UNITED KINGDOM PAGEGROUP PLC 388,712 2,538
UNITED KINGDOM BT GROUP PLC 14,095,938 35,245
UNITED KINGDOM ASOS PLC 69,010 2,240
UNITED KINGDOM TELFORD HOMES PLC 80,052 320
UNITED KINGDOM ALLIANCE PHARMA PLC 476,992 413
UNITED KINGDOM CARNIVAL PLC 181,703 8,045
UNITED KINGDOM MARKS + SPENCER GROUP PLC 2,402,793 6,443
UNITED KINGDOM BARCLAYS PLC 39,656,824 75,606
UNITED KINGDOM FIRST DERIVATIVES PLC 21,333 965
UNITED KINGDOM INTERTEK GROUP PLC 278,944 19,533
UNITED KINGDOM WILLIAM HILL PLC 2,031,836 3,997
UNITED KINGDOM BURBERRY GROUP PLC 1,261,389 29,892
UNITED KINGDOM NEXT PLC 151,211 10,635
UNITED KINGDOM KINGFISHER PLC 13,824,168 37,810
UNITED KINGDOM ITV PLC 4,083,365 5,613
UNITED KINGDOM GLAXOSMITHKLINE PLC SPON ADR 586,886 23,487
UNITED KINGDOM HSBC HOLDINGS PLC SPONS ADR 106,100 4,429
UNITED KINGDOM INTERCONTINENTAL HOTELS ADR 22,201 1,485
UNITED KINGDOM MICRO FOCUS INTL SPN ADR 10,800 283
UNITED KINGDOM DIALOG SEMICONDUCTOR PLC 314,279 12,691
UNITED KINGDOM NATIONAL GRID PLC SP ADR 343,276 18,255
UNITED KINGDOM PEARSON PLC SPONSORED ADR 99,014 1,026
UNITED KINGDOM PRUDENTIAL PLC ADR 12,649 554
UNITED KINGDOM RIO TINTO PLC SPON ADR 521,844 32,532
UNITED KINGDOM ROYAL DUTCH SHELL SPON ADR B 114,010 7,495
UNITED KINGDOM ROYAL DUTCH SHELL SPON ADR A 187,500 12,201
UNITED KINGDOM SMITH + NEPHEW PLC SPON ADR 136,685 5,951
UNITED KINGDOM UNILEVER PLC SPONSORED ADR 304,988 18,900
UNITED KINGDOM VODAFONE GROUP PLC SP ADR 816,832 13,339
UNITED KINGDOM KCAD HOLDINGS I LIMITED 494,802,371 683
UNITED KINGDOM STAGECOACH GROUP PLC 851,691 1,376
UNITED KINGDOM MERLIN ENTERTAINMENT 819,748 4,685
UNITED KINGDOM VODAFONE GROUP PLC 52,476,690 86,369
UNITED KINGDOM FDM GROUP HOLDINGS PLC 3,947 47
UNITED KINGDOM EMPIRIC STUDENT PROPERTY PLC 708,584 819
UNITED KINGDOM DIGNITY PLC 56,415 465
UNITED KINGDOM KAINOS GROUP PLC 84,386 700
UNITED KINGDOM MELROSE INDUSTRIES PLC 5,449,018 12,542
UNITED KINGDOM CYBG PLC CDI 344,001 826
UNITED KINGDOM METRO BANK PLC 104,837 701
UNITED KINGDOM TORM PLC 34,977 304
UNITED KINGDOM INTERMEDIATE CAPITAL GROUP 1,147,097 20,161
UNITED KINGDOM NEWRIVER REIT PLC 358,951 814
UNITED KINGDOM CIVITAS SOCIAL HOUSING PLC 732,110 785
UNITED KINGDOM RELX PLC 1,117,037 27,070
UNITED KINGDOM NETWORK INTERNATIONAL HOLDIN 2,035,494 15,362
UNITED KINGDOM STAFFLINE GROUP PLC 5,945 1
UNITED KINGDOM MARSHALLS PLC 238,169 2,069
UNITED KINGDOM HALFORDS GROUP PLC 234,460 670
UNITED KINGDOM SAINSBURY (J) PLC 5,750,871 14,342
UNITED KINGDOM VECTURA GROUP PLC 740,521 814
UNITED KINGDOM G4S PLC 12,402,387 32,832
UNITED KINGDOM NCC GROUP PLC 327,275 681
UNITED KINGDOM ADMIRAL GROUP PLC 268,653 7,549
UNITED KINGDOM BERKELEY GROUP HOLDINGS/THE 248,738 11,811
UNITED KINGDOM CENTRICA PLC 14,794,518 16,528
UNITED KINGDOM ROYAL DUTCH SHELL PLC A SHS 8,177,628 267,737
UNITED KINGDOM ROYAL DUTCH SHELL PLC B SHS 4,510,290 148,156
UNITED KINGDOM STAFFLINE GROUP PLC 23,783 36
UNITED KINGDOM GRAINGER PLC 725,811 2,269
UNITED KINGDOM NUMIS CORPORATION PLC 76,388 263
UNITED KINGDOM IG GROUP HOLDINGS PLC 523,865 3,895
UNITED KINGDOM ESSENTRA PLC 1,518,680 8,292
UNITED KINGDOM BUNZL PLC 521,155 13,776
UNITED KINGDOM COBHAM PLC 2,828,770 3,836
UNITED KINGDOM RENTOKIL INITIAL PLC 3,090,812 15,636
UNITED KINGDOM ROYAL DUTCH SHELL PLC A SHS 3,568,156 116,661
UNITED KINGDOM INMARSAT PLC 548,796 3,804
UNITED KINGDOM SERICA ENERGY PLC 208,395 337
UNITED KINGDOM SIRIUS MINERALS PLC 8,285,167 1,552
UNITED KINGDOM HELICAL PLC 125,121 587
UNITED KINGDOM GREENE KING PLC 1,617,439 12,722
UNITED KINGDOM KAZ MINERALS PLC 507,431 3,899
UNITED KINGDOM HIKMA PHARMACEUTICALS PLC 2,691,368 58,984
UNITED KINGDOM BRITVIC PLC 595,020 6,728
UNITED KINGDOM HANSTEEN HOLDINGS PLC 485,136 601
UNITED KINGDOM LONDON STOCK EXCHANGE GROUP 639,879 44,677
UNITED KINGDOM SOLGOLD PLC 815,608 332
UNITED KINGDOM QINETIQ GROUP PLC 3,721,501 13,233
UNITED KINGDOM RESTAURANT GROUP PLC 586,737 984
UNITED KINGDOM UNILEVER PLC 2,367,295 147,464
UNITED KINGDOM ASHMORE GROUP PLC 713,754 4,628
UNITED KINGDOM SAVILLS PLC 169,484 1,935
UNITED KINGDOM CMC MARKETS PLC 141,134 162
UNITED KINGDOM CINEWORLD GROUP PLC 3,731,428 12,034
UNITED KINGDOM DART GROUP PLC 106,379 1,130
UNITED KINGDOM INVESTEC PLC 1,207,178 7,851
UNITED KINGDOM LOOKERS PLC 433,927 281
UNITED KINGDOM PENNON GROUP PLC 828,577 7,833
UNITED KINGDOM PZ CUSSONS PLC 306,380 834
UNITED KINGDOM DUNELM GROUP PLC 164,130 1,922
UNITED KINGDOM MONDI PLC 1,866,370 42,518
UNITED KINGDOM SEVERN TRENT PLC 337,933 8,808
UNITED KINGDOM MITCHELLS + BUTLERS PLC 229,918 838
UNITED KINGDOM BBA AVIATION PLC 2,098,305 7,536
UNITED KINGDOM HOCHSCHILD MINING PLC 301,351 734
UNITED KINGDOM TP ICAP PLC 1,073,854 4,095
UNITED KINGDOM PENDRAGON PLC 1,578,137 327
UNITED KINGDOM MARSTON S PLC 911,516 1,354
UNITED KINGDOM WHITBREAD PLC 361,821 21,316
UNITED KINGDOM EI GROUP PLC 813,350 2,035
UNITED KINGDOM SAFESTORE HOLDINGS PLC 250,272 1,954
UNITED KINGDOM BROWN (N) GROUP PLC 184,295 305
UNITED KINGDOM SPORTS DIRECT INTERNATIONAL 258,137 907
UNITED KINGDOM DRAX GROUP PLC 465,593 1,542
UNITED KINGDOM THOMAS COOK GROUP PLC 1,632,576 273
UNITED KINGDOM HARGREAVES LANSDOWN PLC 592,018 14,459
UNITED KINGDOM SMITHS GROUP PLC 472,746 9,416
UNITED KINGDOM FERREXPO PLC 346,572 1,223
UNITED KINGDOM ANGLO AMERICAN PLC 2,653,344 75,795
UNITED KINGDOM MONDI PLC 253,110 5,739
UNITED KINGDOM INTERNATIONAL PERSONAL FINAN 263,785 403
UNITED KINGDOM 3I GROUP PLC 2,612,391 37,022
UNITED KINGDOM PROVIDENT FINANCIAL PLC 299,730 1,574
UNITED KINGDOM MONEYSUPERMARKET.COM 1,799,460 9,442
UNITED KINGDOM CAPITA PLC 1,982,719 2,661
UNITED KINGDOM CRANEWARE PLC 2,087 50
UNITED KINGDOM RECKITT BENCKISER GROUP PLC 1,089,773 86,185
UNITED KINGDOM CVS GROUP PLC 79,734 734
UNITED KINGDOM RELX PLC 5,845,111 142,049
UNITED KINGDOM PARAGON BANKING GROUP PLC 665,182 3,715
UNITED KINGDOM WH SMITH PLC 404,425 10,140
UNITED KINGDOM FRESNILLO PLC 259,198 2,871
UNITED KINGDOM UNITED UTILITIES GROUP PLC 987,957 9,843
UNITED KINGDOM DE LA RUE PLC 121,036 470
UNITED KINGDOM BODYCOTE PLC 226,601 2,384
UNITED KINGDOM OCADO GROUP PLC 1,580,597 23,476
UNITED KINGDOM ANPARIO PLC 4,306 19
UNITED KINGDOM GALLIFORD TRY PLC 131,040 1,052
UNITED KINGDOM NORTHGATE PLC 156,864 694
UNITED KINGDOM PREMIER OIL PLC 2,784,719 2,725
UNITED KINGDOM CHEMRING GROUP PLC 314,960 740
UNITED KINGDOM LEARNING TECHNOLOGIES GROUP 545,921 671
UNITED KINGDOM LONDONMETRIC PROPERTY PLC 829,078 2,226
UNITED KINGDOM SMART METERING SYSTEMS PLC 119,074 805
UNITED KINGDOM DIXONS CARPHONE PLC 1,350,856 1,882
UNITED KINGDOM TALKTALK TELECOM GROUP 817,313 1,160
UNITED KINGDOM COATS GROUP PLC 5,086,876 5,305
UNITED KINGDOM JUPITER FUND MANAGEMENT 538,621 2,896
UNITED KINGDOM SOCO INTERNATIONAL PLC 236,817 210
UNITED KINGDOM HURRICANE ENERGY PLC 1,828,478 1,222
UNITED KINGDOM JOHN WOOD GROUP PLC 18,240,430 104,930
UNITED KINGDOM RESTORE PLC 130,608 665
UNITED KINGDOM SEGRO PLC 1,830,090 17,007
UNITED KINGDOM SUPERDRY PLC 62,803 368
UNITED KINGDOM EMIS GROUP PLC 212,039 3,282
UNITED KINGDOM ACACIA MINING PLC 193,154 436
UNITED KINGDOM INCHCAPE PLC 1,192,735 9,351
UNITED KINGDOM CAPITAL + COUNTIES PROPERTIE 857,755 2,365
UNITED KINGDOM ENQUEST PLC 1,718,042 432
UNITED KINGDOM ROLLS ROYCE HOLDINGS PLC 1,948,397 20,840
UNITED KINGDOM GREGGS PLC 190,224 5,563
UNITED KINGDOM COSTAIN GROUP PLC 125,477 278
UNITED KINGDOM ABCAM PLC 417,912 7,840
UNITED KINGDOM WORKSPACE GROUP PLC 160,155 1,781
UNITED KINGDOM CENTRAL ASIA METALS PLC 192,743 525
UNITED KINGDOM A.G. BARR PLC 121,323 1,431
UNITED KINGDOM EVRAZ PLC 866,018 7,332
UNITED KINGDOM CAIRN ENERGY PLC 703,051 1,549
UNITED KINGDOM NMC HEALTH PLC 385,166 11,780
UNITED KINGDOM EASYJET PLC 186,411 2,261
UNITED KINGDOM PREMIER FOODS PLC 786,793 338
UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP 10,626,342 29,726
UNITED KINGDOM VESUVIUS PLC 802,492 5,597
UNITED KINGDOM GCP STUDENT LIVING PLC 565,408 1,167
UNITED KINGDOM CLINIGEN GROUP PLC 311,877 3,997
UNITED KINGDOM SAGE GROUP PLC/THE 8,071,704 82,429
UNITED KINGDOM MEDICLINIC INTERNATIONAL PLC 482,306 1,872
UNITED KINGDOM CREST NICHOLSON HOLDINGS 302,930 1,376
UNITED KINGDOM AB DYNAMICS PLC 15,523 507
UNITED KINGDOM AVEVA GROUP PLC 92,697 4,769
UNITED KINGDOM KEYWORDS STUDIOS PLC 2,082,684 48,374
UNITED KINGDOM FRONTIER DEVELOPMENTS PLC 22,780 290
UNITED KINGDOM JUST GROUP PLC 1,116,750 800
UNITED KINGDOM HOLLYWOOD BOWL GROUP PLC 11,421 33
UNITED KINGDOM CONVATEC GROUP PLC 1,745,394 3,239
UNITED KINGDOM INTEGRAFIN HOLDINGS PLC 271,745 1,314
UNITED KINGDOM CYBG PLC 1,178,401 2,884
UNITED KINGDOM COMPASS GROUP PLC 3,818,160 91,696
UNITED KINGDOM WATKIN JONES PLC 194,401 510
UNITED KINGDOM CHARTER COURT FINANCIAL S 176,709 667
UNITED KINGDOM BIFFA PLC 294,279 772
UNITED KINGDOM QUILTER PLC 2,252,643 4,025
UNITED KINGDOM AVAST PLC 830,451 3,171
UNITED KINGDOM OXFORD BIOMEDICA PLC 58,257 512
UNITED KINGDOM ARROW GLOBAL GROUP PLC 197,408 570
UNITED KINGDOM ALFA FINANCIAL SOFTWARE HOLD 106,863 143
UNITED KINGDOM NATIONAL GRID PLC 7,095,639 75,478
UNITED KINGDOM ROYAL MAIL PLC 1,132,931 3,055
UNITED KINGDOM CONTOURGLOBAL PLC 1,995,967 4,827
UNITED KINGDOM BANK OF GEORGIA GROUP PLC 79,418 1,514
UNITED KINGDOM GREAT PORTLAND ESTATES PLC 293,505 2,555
UNITED KINGDOM STOCK SPIRITS GROUP PLC 211,775 594
UNITED KINGDOM BAKKAVOR GROUP PLC 169,681 258
UNITED KINGDOM STANDARD LIFE ABERDEEN PLC 3,537,212 13,262
UNITED KINGDOM AMIGO HOLDINGS PLC 139,954 354
UNITED KINGDOM ASTON MARTIN LAGONDA GLOBAL 67,991 870
UNITED KINGDOM FUNDING CIRCLE HOLDINGS 206,984 474
UNITED KINGDOM REDROW PLC 1,343,378 9,301
UNITED KINGDOM TRITAX BIG BOX REIT PLC 2,013,517 3,954
UNITED KINGDOM SSP GROUP PLC 1,244,915 10,869
UNITED KINGDOM RIGHTMOVE PLC 2,404,515 16,363
UNITED KINGDOM IMI PLC 777,025 10,265
UNITED KINGDOM PHOENIX GROUP HOLDINGS PLC 1,058,870 9,555
UNITED KINGDOM BHP GROUP PLC 4,032,666 103,417
UNITED KINGDOM INTERCONTINENTAL HOTELS GROU 190,705 12,553
UNITED KINGDOM MICRO FOCUS INTERNATIONAL 671,919 17,650
UNITED KINGDOM PETS AT HOME GROUP PLC 597,078 1,422
UNITED KINGDOM CRODA INTERNATIONAL PLC 307,955 20,067
UNITED KINGDOM CUSTODIAN REIT PLC 512,494 774
UNITED KINGDOM DAILY MAIL+GENERAL TST A NV 236,422 2,350
UNITED KINGDOM AO WORLD PLC 273,110 253
UNITED KINGDOM AGGREKO PLC 590,276 5,935
UNITED KINGDOM RSA INSURANCE GROUP PLC 4,246,823 31,176
UNITED KINGDOM POLYPIPE GROUP PLC 457,676 2,589
UNITED KINGDOM URBAN + CIVIC PLC 172,928 728
UNITED KINGDOM JUST EAT PLC 5,839,069 46,446
UNITED KINGDOM SECURE INCOME REIT PLC 30,597 156
UNITED KINGDOM P2P GLOBAL INVESTMENTS PLC/FUN 88,623 952
UNITED KINGDOM SAGA PLC 2,717,073 1,376
UNITED KINGDOM REDDE PLC 491,234 659
UNITED KINGDOM CARD FACTORY PLC 388,166 869
UNITED KINGDOM PATISSERIE HOLDINGS PLC 42,565 233
UNITED KINGDOM ONESAVINGS BANK PLC 816,784 3,769
UNITED KINGDOM INFORMA PLC 5,737,175 60,969
UNITED KINGDOM AA PLC 722,413 443
UNITED KINGDOM SPIRE HEALTHCARE GROUP PLC 330,070 503
UNITED KINGDOM BCA MARKETPLACE PLC 888,148 2,747
UNITED KINGDOM FEVERTREE DRINKS PLC 123,144 3,633
UNITED KINGDOM INDIVIOR PLC 1,016,295 552
UNITED KINGDOM SOPHEON PLC 2,692 35
UNITED KINGDOM DFS FURNITURE PLC 249,747 807
UNITED KINGDOM COMPUTACENTER PLC 197,164 3,342
UNITED KINGDOM JOHN LAING GROUP PLC 582,154 2,918
UNITED KINGDOM RWS HOLDINGS PLC 212,216 1,750
UNITED KINGDOM ROTORK PLC 1,304,324 5,256
UNITED KINGDOM ASSURA PLC 2,833,550 2,301
UNITED KINGDOM AUTO TRADER GROUP PLC 1,310,257 9,135
UNITED KINGDOM SPIRAX SARCO ENGINEERING PLC 131,781 15,405
UNITED KINGDOM DIRECT LINE INSURANCE GROUP 4,034,166 17,036
UNITED KINGDOM ON THE BEACH GROUP PLC 140,202 851
UNITED KINGDOM ASCENTIAL PLC 8,671,880 39,313
UNITED KINGDOM DOMINO S PIZZA GROUP PLC 550,026 1,946
UNITED KINGDOM MCCARTHY + STONE PLC 461,154 802
UNITED KINGDOM COUNTRYSIDE PROPERTIES PLC 674,610 2,562
UNITED KINGDOM BLUE PRISM GROUP PLC 72,225 1,270
UNITED KINGDOM BEAZLEY PLC 627,165 4,402
UNITED KINGDOM LXI REIT PLC 519,074 840
UNITED KINGDOM PRIMARY HEALTH PROPERTIES 1,388,214 2,357
UNITED KINGDOM HASTINGS GROUP HOLDINGS PLC 876,207 2,181
UNITED KINGDOM TBC BANK GROUP PLC 176,634 3,570
UNITED KINGDOM PURPLEBRICKS GROUP PLC 267,072 336
UNITED KINGDOM SHIELD THERAPEUTICS PLC 8,500 12
UNITED KINGDOM LAND SECURITIES GROUP PLC 915,551 9,709
UNITED KINGDOM SABRE INSURANCE GROUP PLC 280,395 974
UNITED KINGDOM EQUINITI GROUP PLC 2,440,735 6,828
UNITED KINGDOM DIVERSIFIED GAS + OIL PLC 783,250 1,106
UNITED KINGDOM JD SPORTS FASHION PLC 1,276,820 9,529
UNITED KINGDOM IBSTOCK PLC 1,100,527 3,404
UNITED KINGDOM HOMESERVE PLC 355,039 5,364
UNITED KINGDOM FORTERRA PLC 541,546 2,040
UNITED KINGDOM MEDICLINIC INTERNATIONAL PLC 643,843 2,486
UNITED KINGDOM HOTEL CHOCOLAT GROUP LTD 48,332 207
UNITED KINGDOM SOFTCAT PLC 326,925 4,042
UNITED KINGDOM SOPHOS GROUP PLC 8,897,126 44,693
UNITED KINGDOM FUTURE PLC 96,398 1,189
UNITED KINGDOM GOCO GROUP PLC 366,419 436
UNITED KINGDOM JPJ GROUP PLC 75,219 708
UNITED KINGDOM JOHNSON MATTHEY PLC 386,035 16,356
UNITED KINGDOM VICTORIA PLC 125,022 773
UNITED KINGDOM AON PLC 838,650 161,843
UNITED KINGDOM ATLASSIAN CORP PLC CLASS A 189,421 24,784
UNITED KINGDOM ATLANTICA YIELD PLC 152,202 3,450
UNITED KINGDOM BRIGHTSPHERE INVESTMENT GROU 245,312 2,799
UNITED KINGDOM CARDTRONICS PLC A 114,096 3,117
UNITED KINGDOM COCA COLA EUROPEAN PARTNERS 318,245 17,981
UNITED KINGDOM CUSHMAN + WAKEFIELD PLC 194,068 3,470
UNITED KINGDOM ENSCO ROWAN PLC CLASS A 20,920 178
UNITED KINGDOM GATES INDUSTRIAL CORP PLC 72,887 832
UNITED KINGDOM INTERNATIONAL GAME TECHNOLOG 156,015 2,024
UNITED KINGDOM LIBERTY GLOBAL PLC A 168,323 4,543
UNITED KINGDOM LIBERTY GLOBAL PLC C 32,154 853
UNITED KINGDOM LIVANOVA PLC 754,805 54,316
UNITED KINGDOM LUXFER HOLDINGS PLC 87,753 2,152
UNITED KINGDOM NIELSEN HOLDINGS PLC 642,543 14,521
UNITED KINGDOM NOBLE CORP PLC 454,982 851
UNITED KINGDOM OXFORD IMMUNOTEC GLOBAL PLC 37,476 516
UNITED KINGDOM SENSATA TECHNOLOGIES HOLDING 1,401,231 68,660
UNITED KINGDOM TECHNIPFMC PLC 1,007,187 26,126
UNITED KINGDOM TRONOX HOLDINGS PLC A 147,920 1,890
VIRGIN ISLANDS, BRITISH MAIL.RU GROUP GDR REGS 409,635 10,454
VIRGIN ISLANDS, BRITISH AQUAVENTURE HOLDINGS LTD 18,345 366
VIRGIN ISLANDS, BRITISH BIOHAVEN PHARMACEUTICAL HOLD 63,531 2,782
VIRGIN ISLANDS, BRITISH CAPRI HOLDINGS LTD 280,323 9,722
VIRGIN ISLANDS, BRITISH NATIONAL ENERGY SERVICES REU 36,524 318
VIRGIN ISLANDS, BRITISH NAM TAI PROPERTY INC 36,473 356
VIRGIN ISLANDS, BRITISH NOMAD FOODS LTD 169,024 3,610