International Equities
as of 6/30/2020

Investment Table

 

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Location Security Description Shares Market Value
$US in thousands
(000s)
ARGENTINA BANCO MACRO SA ADR 19,900 369
ARGENTINA BBVA ARGENTINA SA ADR 120,200 451
ARGENTINA CENTRAL COSTANERA SA 32,151 58
ARGENTINA GRUPO FINANCIERO GALICIA ADR 11,500 112
ARGENTINA GRUPO SUPERVIELLE SA SP ADR 150,700 332
AUSTRALIA ABACUS PROPERTY GROUP 400,460 739
AUSTRALIA ACCENT GROUP LTD 978,222 943
AUSTRALIA ADBRI LTD 672,518 1,472
AUSTRALIA AET AND D HLDGS NO 1 PTY LTD 160,140 -
AUSTRALIA AFTERPAY LTD 324,870 13,642
AUSTRALIA AGL ENERGY LTD 1,232,239 14,465
AUSTRALIA ALS LTD 537,222 2,426
AUSTRALIA ALTIUM LTD 269,708 6,031
AUSTRALIA ALUMINA LTD 3,736,752 4,181
AUSTRALIA AMP LTD 5,177,913 6,613
AUSTRALIA AMPOL LTD 410,545 8,288
AUSTRALIA ANSELL LTD 276,231 6,980
AUSTRALIA APA GROUP 2,034,805 15,593
AUSTRALIA APPEN LTD 263,774 6,160
AUSTRALIA ARB CORP LTD 79,107 978
AUSTRALIA ARISTOCRAT LEISURE LTD 1,052,503 18,479
AUSTRALIA ASX LTD 346,973 20,397
AUSTRALIA ATLAS ARTERIA 982,843 4,480
AUSTRALIA AUB GROUP LTD 82,323 833
AUSTRALIA AURIZON HOLDINGS LTD 4,379,125 14,834
AUSTRALIA AUSNET SERVICES 2,621,081 3,014
AUSTRALIA AUST AND NZ BANKING GROUP 4,318,961 55,428
AUSTRALIA AUSTAL LTD 1,095,186 2,436
AUSTRALIA AUSTRALIAN AGRICULTURAL CO 326,251 231
AUSTRALIA AUSTRALIAN PHARMA INDUS LTD 430,068 339
AUSTRALIA AVENTUS GROUP 746,173 1,074
AUSTRALIA BANK OF QUEENSLAND LTD 506,389 2,151
AUSTRALIA BAPCOR LTD 365,928 1,486
AUSTRALIA BEACH ENERGY LTD 5,066,527 5,302
AUSTRALIA BEGA CHEESE LTD 225,106 690
AUSTRALIA BENDIGO AND ADELAIDE BANK 590,796 2,851
AUSTRALIA BHP GROUP LTD 5,280,131 130,219
AUSTRALIA BHP GROUP LTD SPON ADR 245,911 12,229
AUSTRALIA BINGO INDUSTRIES LTD 406,857 602
AUSTRALIA BLACKMORES LTD 14,369 771
AUSTRALIA BLUESCOPE STEEL LTD 945,054 7,606
AUSTRALIA BORAL LTD 2,125,930 5,547
AUSTRALIA BRAMBLES LTD 5,584,068 41,791
AUSTRALIA BRAVURA SOLUTIONS LTD 274,077 849
AUSTRALIA BREVILLE GROUP LTD 102,433 1,605
AUSTRALIA BRICKWORKS LTD 82,483 899
AUSTRALIA BWP TRUST 1,894,389 4,995
AUSTRALIA BWX LTD 118,917 287
AUSTRALIA CARSALES.COM LTD 305,645 3,733
AUSTRALIA CEDAR WOODS PROPERTIES LTD 62,325 225
AUSTRALIA CENTURIA CAPITAL GROUP 7,626 9
AUSTRALIA CENTURIA INDUSTRIAL REIT 379,991 829
AUSTRALIA CENTURIA OFFICE REIT 2,326,453 3,236
AUSTRALIA CHALLENGER LTD 579,463 1,759
AUSTRALIA CHAMPION IRON LTD 340,918 671
AUSTRALIA CHARTER HALL GROUP 1,518,234 10,129
AUSTRALIA CHARTER HALL LONG WALE REIT 489,668 1,443
AUSTRALIA CHARTER HALL RETAIL REIT 4,093,697 9,442
AUSTRALIA CHARTER HALL SOCIAL INFRASTR 356,193 576
AUSTRALIA CIMIC GROUP LTD 172,288 2,861
AUSTRALIA CLEANAWAY WASTE MANAGEMENT L 2,167,519 3,283
AUSTRALIA CLINUVEL PHARMACEUTICALS LTD 44,103 779
AUSTRALIA COCA COLA AMATIL LTD 904,125 5,391
AUSTRALIA COCHLEAR LTD 471,876 61,381
AUSTRALIA COLES GROUP LTD 2,963,088 35,028
AUSTRALIA COLLINS FOODS LTD 115,630 750
AUSTRALIA COMMONWEALTH BANK OF AUSTRAL 2,677,512 127,973
AUSTRALIA COMPUTERSHARE LTD 2,884,272 26,312
AUSTRALIA COOPER ENERGY LTD 1,793,431 463
AUSTRALIA CORPORATE TRAVEL MANAGEMENT 97,596 651
AUSTRALIA COSTA GROUP HOLDINGS LTD 1,270,672 2,537
AUSTRALIA CREDIT CORP GROUP LTD 213,844 2,294
AUSTRALIA CROMWELL PROPERTY GROUP 5,184,310 3,212
AUSTRALIA CROWN RESORTS LTD 723,655 4,818
AUSTRALIA CSL LTD 1,062,879 210,024
AUSTRALIA CSR LTD 1,856,395 4,704
AUSTRALIA DATA 3 LTD 156,390 489
AUSTRALIA DEXUS 1,686,174 10,681
AUSTRALIA DICKER DATA LTD 53,765 257
AUSTRALIA DOMAIN HOLDINGS AUSTRALIA LT 253,684 585
AUSTRALIA DOMINO S PIZZA ENTERPRISES L 67,272 3,181
AUSTRALIA DOWNER EDI LTD 1,622,450 4,893
AUSTRALIA EAGERS AUTOMOTIVE LTD 169,068 786
AUSTRALIA ECOFIBRE LTD 158,353 242
AUSTRALIA ELDERS LTD 164,888 1,069
AUSTRALIA EMECO HOLDINGS LTD 317,543 218
AUSTRALIA EML PAYMENTS LTD 316,764 728
AUSTRALIA ESTIA HEALTH LTD 240,200 254
AUSTRALIA EVOLUTION MINING LTD 2,980,084 11,634
AUSTRALIA FLIGHT CENTRE TRAVEL GROUP L 382,312 2,927
AUSTRALIA FORTESCUE METALS GROUP LTD 2,986,055 28,474
AUSTRALIA FREEDOM FOODS GROUP LTD 140,006 290
AUSTRALIA G.U.D. HOLDINGS LTD 95,688 758
AUSTRALIA G8 EDUCATION LTD 955,336 582
AUSTRALIA GDI PROPERTY GROUP 1,162,227 892
AUSTRALIA GENWORTH MORTGAGE INSURANCE 813,771 1,160
AUSTRALIA GOLD ROAD RESOURCES LTD 832,865 958
AUSTRALIA GOODMAN GROUP 2,495,302 25,513
AUSTRALIA GPT GROUP 3,088,159 8,866
AUSTRALIA GRAINCORP LTD A 255,369 724
AUSTRALIA GROWTHPOINT PROPERTIES AUSTR 1,178,482 2,596
AUSTRALIA GWA GROUP LTD 589,494 1,124
AUSTRALIA HANSEN TECHNOLOGIES LTD 181,949 365
AUSTRALIA HARVEY NORMAN HOLDINGS LTD 619,864 1,511
AUSTRALIA HEALIUS LTD 585,412 1,229
AUSTRALIA HT+E LTD 264,083 216
AUSTRALIA HUB24 LTD 57,924 371
AUSTRALIA IDP EDUCATION LTD 156,654 1,671
AUSTRALIA IGO LTD 1,669,808 5,599
AUSTRALIA ILUKA RESOURCES LTD 469,918 2,763
AUSTRALIA INCITEC PIVOT LTD 2,562,886 3,309
AUSTRALIA INFIGEN ENERGY 818,258 530
AUSTRALIA INGENIA COMMUNITIES GROUP 319,706 988
AUSTRALIA INGHAMS GROUP LTD 2,387,838 5,261
AUSTRALIA INSURANCE AUSTRALIA GROUP 3,485,370 13,846
AUSTRALIA INTEGRAL DIAGNOSTICS LTD 161,788 434
AUSTRALIA INTEGRATED RESEARCH LTD 112,249 298
AUSTRALIA INVOCARE LTD 326,712 2,357
AUSTRALIA IOOF HOLDINGS LTD 347,109 1,176
AUSTRALIA IPH LTD 238,694 1,226
AUSTRALIA IRESS LTD 291,310 2,196
AUSTRALIA IRONGATE GROUP 549,327 460
AUSTRALIA JB HI FI LTD 259,516 7,688
AUSTRALIA JUMBO INTERACTIVE LTD 49,068 324
AUSTRALIA JUPITER MINES LTD 1,484,148 286
AUSTRALIA KOGAN.COM LTD 124,588 1,263
AUSTRALIA LENDLEASE GROUP 1,044,803 8,898
AUSTRALIA LIFESTYLE COMMUNITIES LTD 99,687 649
AUSTRALIA LINK ADMINISTRATION HOLDINGS 600,599 1,695
AUSTRALIA LOVISA HOLDINGS LTD 63,108 259
AUSTRALIA LYNAS RARE EARTHS LTD 776,789 1,035
AUSTRALIA MACQUARIE GROUP LTD 547,883 44,738
AUSTRALIA MAGELLAN FINANCIAL GROUP LTD 328,758 13,131
AUSTRALIA MAYNE PHARMA GROUP LTD 1,708,302 453
AUSTRALIA MCMILLAN SHAKESPEARE LTD 72,320 452
AUSTRALIA MEDIBANK PRIVATE LTD 4,516,976 9,299
AUSTRALIA MEGAPORT LTD 128,620 1,070
AUSTRALIA MESOBLAST LTD 903,622 2,022
AUSTRALIA METCASH LTD 2,431,784 4,554
AUSTRALIA MINERAL RESOURCES LTD 179,021 2,609
AUSTRALIA MIRVAC GROUP 7,023,905 10,494
AUSTRALIA MOELIS AUSTRALIA LTD 66,595 158
AUSTRALIA MONADELPHOUS GROUP LTD 98,831 736
AUSTRALIA MOUNT GIBSON IRON LTD 431,182 181
AUSTRALIA NANOSONICS LTD 286,802 1,347
AUSTRALIA NATIONAL AUSTRALIA BANK LTD 4,815,587 60,409
AUSTRALIA NATIONAL STORAGE REIT 3,395,195 4,313
AUSTRALIA NEARMAP LTD 454,492 704
AUSTRALIA NETWEALTH GROUP LTD 103,595 640
AUSTRALIA NEWCREST MINING LTD 2,004,511 43,515
AUSTRALIA NEXTDC LTD 590,155 4,014
AUSTRALIA NIB HOLDINGS LTD 503,160 1,597
AUSTRALIA NINE ENTERTAINMENT CO HOLDIN 5,745,099 5,459
AUSTRALIA NORTHERN STAR RESOURCES LTD 1,236,282 11,372
AUSTRALIA NRW HOLDINGS LTD 1,797,245 2,308
AUSTRALIA NUFARM LTD 313,583 883
AUSTRALIA OMNI BRIDGEWAY LTD 278,502 915
AUSTRALIA OOH MEDIA LTD 669,691 420
AUSTRALIA ORICA LTD 612,216 7,014
AUSTRALIA ORIGIN ENERGY LTD 2,497,111 10,040
AUSTRALIA OROCOBRE LTD 227,575 362
AUSTRALIA ORORA LTD 1,508,151 2,637
AUSTRALIA OZ MINERALS LTD 821,461 6,199
AUSTRALIA PACT GROUP HOLDINGS LTD 1,111,991 1,677
AUSTRALIA PENDAL GROUP LTD 254,817 1,047
AUSTRALIA PERENTI GLOBAL LTD 679,799 541
AUSTRALIA PERPETUAL LTD 52,179 1,066
AUSTRALIA PERSEUS MINING LTD 1,331,136 1,201
AUSTRALIA PILBARA MINERALS LTD 1,878,723 323
AUSTRALIA PINNACLE INVESTMENT MANAGEME 109,136 295
AUSTRALIA PLATINUM ASSET MANAGEMENT 323,460 831
AUSTRALIA POLYNOVO LTD 615,948 1,077
AUSTRALIA PREMIER INVESTMENTS LTD 97,440 1,157
AUSTRALIA PRO MEDICUS LTD 52,096 949
AUSTRALIA QANTAS AIRWAYS LTD 1,535,328 3,996
AUSTRALIA QBE INSURANCE GROUP LTD 8,147,526 49,701
AUSTRALIA QUBE HOLDINGS LTD 1,990,128 3,987
AUSTRALIA RAMELIUS RESOURCES LTD 836,217 1,146
AUSTRALIA RAMSAY HEALTH CARE LTD 266,952 12,226
AUSTRALIA REA GROUP LTD 144,716 10,749
AUSTRALIA REGIS HEALTHCARE LTD 146,440 142
AUSTRALIA REGIS RESOURCES LTD 1,849,879 6,648
AUSTRALIA RELIANCE WORLDWIDE CORP LTD 887,765 1,797
AUSTRALIA RESOLUTE MINING LTD 1,950,734 1,524
AUSTRALIA RIO TINTO LTD 1,045,503 70,514
AUSTRALIA RURAL FUNDS GROUP 329,289 435
AUSTRALIA SANDFIRE RESOURCES LTD 1,120,098 3,910
AUSTRALIA SANTOS LTD 4,095,513 14,945
AUSTRALIA SARACEN MINERAL HOLDINGS LTD 2,118,780 7,907
AUSTRALIA SCENTRE GROUP 10,102,833 15,094
AUSTRALIA SEEK LTD 484,086 7,296
AUSTRALIA SELECT HARVESTS LTD 361,123 1,569
AUSTRALIA SERVICE STREAM LTD 381,482 500
AUSTRALIA SEVEN GROUP HOLDINGS LTD 379,792 4,492
AUSTRALIA SG FLEET GROUP LTD 113,478 125
AUSTRALIA SHOPPING CENTRES AUSTRALASIA 5,763,199 8,650
AUSTRALIA SIGMA HEALTHCARE LTD 1,003,527 432
AUSTRALIA SILVER LAKE RESOURCES LTD 969,614 1,422
AUSTRALIA SIMS LTD 189,744 1,036
AUSTRALIA SMARTGROUP CORP LTD 487,151 2,036
AUSTRALIA SONIC HEALTHCARE LTD 837,195 17,540
AUSTRALIA SOUTH32 ADR 77,042 537
AUSTRALIA SOUTH32 LTD 7,703,908 10,820
AUSTRALIA SOUTHERN CROSS MEDIA GROUP L 2,973,362 358
AUSTRALIA SPARK INFRASTRUCTURE GROUP 1,892,748 2,815
AUSTRALIA ST BARBARA LTD 804,836 1,746
AUSTRALIA STAR ENTERTAINMENT GRP LTD/T 1,676,147 3,277
AUSTRALIA STEADFAST GROUP LTD 960,237 2,221
AUSTRALIA STOCKLAND 3,853,768 8,782
AUSTRALIA STRANDLINE RESOURCES LTD 202 -
AUSTRALIA SUNCORP GROUP LTD 1,970,632 12,523
AUSTRALIA SUPER RETAIL GROUP LTD 1,130,125 6,264
AUSTRALIA SUPER RETAIL GROUP LTD 160,719 95
AUSTRALIA SYDNEY AIRPORT 2,649,971 10,345
AUSTRALIA TABCORP HOLDINGS LTD 3,217,640 7,488
AUSTRALIA TASSAL GROUP LTD 793,521 1,885
AUSTRALIA TECHNOLOGY ONE LTD 450,514 2,726
AUSTRALIA TELSTRA CORP LTD 10,608,750 22,862
AUSTRALIA TPG TELECOM LTD 682,678 4,183
AUSTRALIA TRANSURBAN GROUP 4,099,920 39,886
AUSTRALIA TREASURY WINE ESTATES LTD 1,150,163 8,299
AUSTRALIA TUAS LTD 341,338 159
AUSTRALIA TYRO PAYMENTS LTD 193,489 466
AUSTRALIA UNITED MALT GRP LTD 308,287 872
AUSTRALIA VICINITY CENTRES 6,035,233 5,942
AUSTRALIA VILLAGE ROADSHOW LTD 78,513 116
AUSTRALIA VIVA ENERGY GROUP LTD 1,602,588 2,008
AUSTRALIA VOCUS GROUP LTD 623,510 1,266
AUSTRALIA WAYPOINT REIT 1,050,794 1,881
AUSTRALIA WEBJET LTD 361,610 827
AUSTRALIA WESFARMERS LTD 1,658,435 51,188
AUSTRALIA WESTERN AREAS LTD 298,480 543
AUSTRALIA WESTGOLD RESOURCES LTD 379,063 545
AUSTRALIA WESTPAC BANKING CORP 5,442,558 67,262
AUSTRALIA WISETECH GLOBAL LTD 348,113 4,638
AUSTRALIA WOODSIDE PETROLEUM LTD 2,576,268 38,402
AUSTRALIA WOOLWORTHS GROUP LTD 2,908,165 74,645
AUSTRALIA WORLEY LTD 796,851 4,784
AUSTRALIA ZIP CO LTD 261,837 943
AUSTRIA AGRANA BETEILIGUNGS AG 13,614 280
AUSTRIA AMS AG 500,049 7,417
AUSTRIA ANDRITZ AG 87,918 3,199
AUSTRIA AUSTRIA TECHNOLOGIE + SYSTEM 54,450 978
AUSTRIA BAWAG GROUP AG 206,537 7,131
AUSTRIA CA IMMOBILIEN ANLAGEN AG 132,622 4,416
AUSTRIA DO + CO AG 7,535 385
AUSTRIA DO + CO AG 18,925 974
AUSTRIA ERSTE GROUP BANK AG 836,610 19,685
AUSTRIA EVN AG 90,081 1,520
AUSTRIA FACC AG 22,525 163
AUSTRIA IMMOFINANZ AG 154,565 2,639
AUSTRIA KAPSCH TRAFFICCOM AG 5,608 108
AUSTRIA LENZING AG 14,623 677
AUSTRIA OESTERREICHISCHE POST AG 37,231 1,231
AUSTRIA OMV AG 237,307 7,932
AUSTRIA PALFINGER AG 14,227 313
AUSTRIA PORR AG 12,747 211
AUSTRIA RAIFFEISEN BANK INTERNATIONA 403,614 7,190
AUSTRIA S IMMO AG 49,261 883
AUSTRIA S+T AG 183,128 4,690
AUSTRIA SCHOELLER BLECKMANN OILFIELD 12,439 328
AUSTRIA SEMPERIT AG HOLDING 11,173 135
AUSTRIA TELEKOM AUSTRIA AG 266,150 1,838
AUSTRIA UNIQA INSURANCE GROUP AG 135,993 915
AUSTRIA VERBUND AG 144,216 6,456
AUSTRIA VIENNA INSURANCE GROUP AG 42,295 945
AUSTRIA VOESTALPINE AG 161,781 3,479
AUSTRIA WIENERBERGER AG 545,862 11,888
AUSTRIA ZUMTOBEL GROUP AG 30,665 221
BAHAMAS (THE) NYMOX PHARMACEUTICAL CORP 59,435 211
BAHAMAS (THE) ONESPAWORLD HOLDINGS LTD 80,181 382
BELGIUM ACKERMANS + VAN HAAREN 26,110 3,413
BELGIUM AEDIFICA 27,365 2,991
BELGIUM AGEAS 237,149 8,401
BELGIUM AGFA GEVAERT NV 161,591 673
BELGIUM AKKA TECHNOLOGIES 13,385 428
BELGIUM ANHEUSER BUSCH INBEV SA/NV 1,173,925 57,836
BELGIUM BARCO N.V. 10,910 1,924
BELGIUM BEFIMMO 24,959 1,117
BELGIUM BEKAERT NV 39,958 783
BELGIUM BIOCARTIS GROUP NV 53,750 279
BELGIUM BPOST SA 110,058 742
BELGIUM CFE 8,377 571
BELGIUM COFINIMMO 43,291 5,951
BELGIUM COLRUYT SA 118,748 6,531
BELGIUM D IETEREN SA/NV 24,790 1,373
BELGIUM ECONOCOM GROUP 146,508 296
BELGIUM ELIA GROUP SA/NV 37,611 4,081
BELGIUM EURONAV NV 194,475 1,565
BELGIUM EXMAR NV 32,366 80
BELGIUM FAGRON 68,814 1,445
BELGIUM GALAPAGOS NV 632 124
BELGIUM GALAPAGOS NV 64,280 12,638
BELGIUM GALAPAGOS NV SPON ADR 6,324 1,248
BELGIUM GIMV NV 26,468 1,522
BELGIUM GROUPE BRUXELLES LAMBERT SA 133,120 11,166
BELGIUM INTERVEST OFFICES+WAREHOUSES 21,638 555
BELGIUM ION BEAM APPLICATIONS 23,328 200
BELGIUM KBC ANCORA 61,697 2,098
BELGIUM KBC GROUP NV 1,029,178 59,021
BELGIUM KINEPOLIS 20,672 935
BELGIUM MELEXIS NV 65,429 4,960
BELGIUM MITHRA PHARMACEUTICALS 16,543 338
BELGIUM MONTEA 11,467 1,149
BELGIUM ONTEX GROUP NV 73,415 1,074
BELGIUM ORANGE BELGIUM 71,250 1,160
BELGIUM PROXIMUS 546,669 11,138
BELGIUM RECTICEL 42,052 373
BELGIUM RETAIL ESTATES 11,301 760
BELGIUM SIOEN INDUSTRIES NV 7,459 142
BELGIUM SOFINA 30,212 7,974
BELGIUM SOLVAY SA 78,950 6,319
BELGIUM TELENET GROUP HOLDING NV 70,027 2,882
BELGIUM TESSENDERLO GROUP 19,449 579
BELGIUM UCB SA 268,328 31,072
BELGIUM UMICORE 1,438,281 67,702
BELGIUM VAN DE VELDE NV 6,525 153
BELGIUM WAREHOUSES DE PAUW SCA 143,962 3,929
BELGIUM X FAB SILICON FOUNDRIES SE 66,305 252
BERMUDA ALIBABA HEALTH INFORMATION T 5,846,000 17,047
BERMUDA ALPHA + OMEGA SEMICONDUCTOR 68,346 744
BERMUDA APT SATELLITE HOLDINGS LTD 66,000 17
BERMUDA ARCH CAPITAL GROUP LTD 690,192 19,774
BERMUDA ARGO GROUP INTERNATIONAL 49,635 1,729
BERMUDA ASSURED GUARANTY LTD 211,815 5,170
BERMUDA ATHENE HOLDING LTD CLASS A 291,280 9,085
BERMUDA AXALTA COATING SYSTEMS LTD 442,332 9,975
BERMUDA AXIS CAPITAL HOLDINGS LTD 234,258 9,502
BERMUDA BANK OF N.T. BUTTERFIELD+SON 78,405 1,912
BERMUDA BEIJING ENTERPRISES WATER GR 5,648,000 2,201
BERMUDA BRIGHTOIL PETROLEUM HOLDINGS 3,168,000 613
BERMUDA BRILLIANCE CHINA AUTOMOTIVE 31,870,000 28,537
BERMUDA BUNGE LTD 366,107 15,058
BERMUDA BW LPG LTD 242,350 753
BERMUDA BW OFFSHORE LTD 192,200 630
BERMUDA CAFE DE CORAL HOLDINGS LTD 2,861,204 5,921
BERMUDA CENTRAL EUROPEAN MEDIA ENT A 136,224 482
BERMUDA CGN NEW ENERGY HOLDINGS CO L 636,000 122
BERMUDA CHINA GAS HOLDINGS LTD 1,872,000 5,773
BERMUDA CHINA ORIENTAL GROUP CO LTD 2,068,000 563
BERMUDA CHINA RESOURCES GAS GROUP LT 228,000 1,111
BERMUDA CHINESE ESTATES HOLDINGS LTD 529,500 351
BERMUDA CHOW SANG SANG HLDG 971,541 1,029
BERMUDA CK INFRASTRUCTURE HOLDINGS L 1,321,270 6,802
BERMUDA CMBC CAPITAL HOLDINGS LTD 18,510,000 392
BERMUDA CREDICORP LTD 540,408 72,236
BERMUDA CSI PROPERTIES LTD 5,383,113 169
BERMUDA DAIRY FARM INTL HLDGS LTD 686,800 3,194
BERMUDA DICKSON CONCEPTS INTL LTD 54,500 32
BERMUDA DTXS SILK ROAD INVESTMENT HO 258,000 157
BERMUDA EMPEROR ENTERTAINMENT HOTEL 260,000 35
BERMUDA EMPEROR INTL HLDG LTD 1,192,326 198
BERMUDA ENSTAR GROUP LTD 23,514 3,592
BERMUDA ESSENT GROUP LTD 254,518 9,231
BERMUDA EURO ASIA AGRICULT 24,870,000 -
BERMUDA EVEREST RE GROUP LTD 91,980 18,966
BERMUDA FAIRWOOD HOLDINGS LTD 77,000 172
BERMUDA FIRST PACIFIC CO 2,630,365 502
BERMUDA FLEX LNG LTD 32,460 149
BERMUDA FLY LEASING LTD ADR 34,291 282
BERMUDA FRONTLINE LTD 177,856 1,241
BERMUDA FRONTLINE LTD 109,855 762
BERMUDA G RESOURCES GROUP LTD 2,256,000 11
BERMUDA GAN LTD 21,865 556
BERMUDA GEMDALE PROPERTIES AND INVES 6,840,000 1,262
BERMUDA GENPACT LTD 322,160 11,765
BERMUDA GIORDANO INTERNATIONAL LTD 4,887,744 738
BERMUDA GOLAR LNG LTD 137,257 994
BERMUDA GOLDEN OCEAN GROUP LTD 105,070 405
BERMUDA HAFNIA LTD 123,472 193
BERMUDA HAIER ELECTRONICS GROUP CO 8,264,000 25,004
BERMUDA HAITONG INTERNATIONAL SECURI 2,684,983 641
BERMUDA HELEN OF TROY LTD 39,138 7,380
BERMUDA HI SUN TECHNOLOGY CHINA LTD 1,578,000 177
BERMUDA HISCOX LTD 386,683 3,768
BERMUDA HKC HOLDINGS LTD 223,000 130
BERMUDA HONGKONG LAND HOLDINGS LTD 3,035,700 12,537
BERMUDA HUABAO INTERNATIONAL HOLDING 483,000 212
BERMUDA HUDSON LTD CLASS A 127,581 621
BERMUDA I.T LTD 192,000 28
BERMUDA IHS MARKIT LTD 711,186 53,695
BERMUDA INVESCO LTD 713,596 7,678
BERMUDA JAMES RIVER GROUP HOLDINGS L 130,371 5,867
BERMUDA JARDINE MATHESON HLDGS LTD 875,600 36,548
BERMUDA JARDINE STRATEGIC HLDGS LTD 501,200 10,801
BERMUDA JOHNSON ELECTRIC HOLDINGS 1,968,858 3,490
BERMUDA K WAH INTL HOLDINGS 1,380,000 595
BERMUDA KERRY LOGISTICS NETWORK LTD 1,148,596 1,526
BERMUDA KERRY PROPERTIES LTD 1,907,612 4,923
BERMUDA KINIKSA PHARMACEUTICALS A 28,671 731
BERMUDA LANCASHIRE HOLDINGS LTD 214,626 2,145
BERMUDA LAZARD LTD CL A 174,425 4,994
BERMUDA LIBERTY LATIN AMERIC CL A 69,853 679
BERMUDA LIBERTY LATIN AMERIC CL C 229,113 2,163
BERMUDA LUK FOOK HOLDINGS INTL LTD 389,651 844
BERMUDA LUYE PHARMA GROUP LTD 925,500 566
BERMUDA MAN WAH HOLDINGS LTD 4,491,380 4,294
BERMUDA MANDARIN ORIENTAL INTL LTD 348,700 527
BERMUDA MARVELL TECHNOLOGY GROUP LTD 1,162,757 40,766
BERMUDA NABORS INDUSTRIES LTD 27,360 1,013
BERMUDA NORDIC AMERICAN TANKERS LTD 696,492 2,828
BERMUDA NORWEGIAN CRUISE LINE HOLDIN 440,082 7,231
BERMUDA NWS HOLDINGS LTD 2,212,489 1,910
BERMUDA ORANGE SKY GOLDEN HARVEST EN 905,000 19
BERMUDA ORIENTAL WATCH HOLDINGS 104,000 26
BERMUDA PACIFIC BASIN SHIPPING LTD 5,226,013 762
BERMUDA PANGAEA LOGISTICS SOLUTIONS 15,942 40
BERMUDA PAX GLOBAL TECHNOLOGY LTD 1,062,000 462
BERMUDA PEACE MARK HOLDINGS LTD 350,000 -
BERMUDA PUBLIC FINANCIAL HLDG LTD 100,000 27
BERMUDA REGAL HOTELS INTL HLDGS LTD 308,000 122
BERMUDA RENAISSANCERE HOLDINGS LTD 131,385 22,471
BERMUDA ROAD KING INFRASTRUCTURE LTD 707,000 956
BERMUDA SFL CORP LTD 140,631 1,306
BERMUDA SHANGRI LA ASIA LTD 1,188,272 1,021
BERMUDA SHENZHEN INTL HOLDINGS 2,447,500 3,897
BERMUDA SIGNET JEWELERS LTD 134,697 1,383
BERMUDA SIHUAN PHARMACEUTICAL HLDGS 28,864,000 2,756
BERMUDA SILVERLAKE AXIS LTD 881,517 148
BERMUDA SKYFAME REALTY HOLDINGS LTD 2,658,000 343
BERMUDA SMARTONE TELECOMMUNICATIONS 1,169,826 626
BERMUDA STOLT NIELSEN LTD 28,584 259
BERMUDA TEXTAINER GROUP HOLDINGS LTD 158,240 1,294
BERMUDA TEXWINCA HOLDINGS LTD 507,508 75
BERMUDA THIRD POINT REINSURANCE LTD 181,749 1,365
BERMUDA TOWN HEALTH INTERNATIONAL ME 6,680,625 595
BERMUDA TRANSPORT INTL HLDG LTD 13,200 26
BERMUDA TRITON INTERNATIONAL LTD/BER 76,988 2,328
BERMUDA VEON LTD 480,900 866
BERMUDA VTECH HOLDINGS LTD 2,640,834 15,861
BERMUDA WATFORD HOLDINGS LTD 27,095 452
BERMUDA WHITE MOUNTAINS INSURANCE GP 5,075 4,506
BERMUDA WING TAI PROPERTIES LTD 100,000 50
BERMUDA YUE YUEN INDUSTRIAL HLDG 2,027,694 3,082
BERMUDA YUEXIU TRANSPORT INFRASTRUCT 5,670,000 3,958
BERMUDA ZHUGUANG HOLDINGS GROUP CO 1,422,000 198
BRAZIL AES TIETE ENERGIA SA UNIT 418,505 1,196
BRAZIL ALIANSCE SONAE SHOPPING CENT 117,600 611
BRAZIL ALUPAR INVESTIMENTO SA UNIT 223,400 975
BRAZIL AMBEV SA 819,750 2,111
BRAZIL AREZZO INDUSTRIA E COMERCIO 416,354 3,632
BRAZIL B2W CIA DIGITAL 214,200 4,176
BRAZIL B3 SA BRASIL BOLSA BALCAO 7,727,105 77,527
BRAZIL BANCO BRADESCO S.A. 210,813 728
BRAZIL BANCO BRADESCO SA PREF 9,387,317 35,390
BRAZIL BANCO BTG PACTUAL SA UNIT 78,500 1,094
BRAZIL BANCO DO BRASIL S.A. 7,501,962 43,926
BRAZIL BANCO ESTADO RIO GRAN PREF B 129,905 321
BRAZIL BANCO INTER SA UNITS 58,900 442
BRAZIL BANCO SANTANDER BRASIL ADS 286,883 1,498
BRAZIL BB SEGURIDADE PARTICIPACOES 6,034,900 29,972
BRAZIL BCO BAMERINDUS BRA 22,200 -
BRAZIL BK BRASIL OPERACAO E ASSESSO 1,418,683 2,956
BRAZIL BR MALLS PARTICIPACOES SA 632,860 1,162
BRAZIL BR PROPERTIES SA 223,600 363
BRAZIL BRADESPAR SA PREF 216,700 1,441
BRAZIL BRF SA 1,055,100 4,085
BRAZIL CAMIL ALIMENTOS SA 72,600 148
BRAZIL CCR SA 8,922,420 23,562
BRAZIL CENTRO DE IMAGEM DIAGNOSTICO 142,000 266
BRAZIL CIA BRASILEIRA DE DISTRIBUIC 172,300 2,227
BRAZIL CIA DE SANEAMENTO DO PA UNIT 705,100 4,046
BRAZIL CIA ENERGETICA DE SP PREF B 90,500 478
BRAZIL CIA ENERGETICA MINAS GER PRF 1,603,093 3,217
BRAZIL CIA HERING 466,400 1,216
BRAZIL CIA PARANAENSE ENER SP ADR P 75,900 862
BRAZIL CIA SANEAMENTO BASICO DE ADR 714,308 7,507
BRAZIL CIA SANEAMENTO BASICO DE SP 20,944 220
BRAZIL CIA SANEAMENTO DO PARANA PRF 1,138,386 1,302
BRAZIL CIA SANEAMENTO MINAS GERAIS 502,944 5,334
BRAZIL CIELO SA 10,607,852 8,926
BRAZIL CONSTRUTORA TENDA SA 198,900 1,123
BRAZIL COSAN SA 86,400 1,116
BRAZIL CVC BRASIL OPERADORA E AGENC 41,500 137
BRAZIL CYRELA BRAZIL REALTY SA EMP 157,200 654
BRAZIL DURATEX SA 2,042,908 4,785
BRAZIL EDP ENERGIAS DO BRASIL SA 1,055,870 3,350
BRAZIL EMBRAER SA SPON ADR 175,200 1,048
BRAZIL ENAUTA PARTICIPACOES SA 684,700 1,289
BRAZIL ENEVA SA 44,200 362
BRAZIL ENGIE BRASIL ENERGIA SA 176,486 1,353
BRAZIL EQUATORIAL ENERGIA SA ORD 2,108,187 8,915
BRAZIL EZ TEC EMPREENDIMENTOS E PAR 62,400 453
BRAZIL FLEURY SA 421,565 1,888
BRAZIL GERDAU SA SPON ADR 2,224,821 6,585
BRAZIL GOL LINHAS AEREAS INT SA PRE 154,300 521
BRAZIL GRENDENE SA 507,800 678
BRAZIL GRUPO SBF SA 69,820 416
BRAZIL GUARARAPES CONFECCOES SA 435,300 1,400
BRAZIL HAPVIDA PARTICIPACOES E INVE 263,400 2,982
BRAZIL HYPERA SA 4,696,100 28,480
BRAZIL IGUATEMI EMP DE SHOPPING 196,400 1,193
BRAZIL INSTITUTO HERMES PARDINI SA 264,500 1,061
BRAZIL IRB BRASIL RESSEGUROS SA 282,500 566
BRAZIL ITAU UNIBANCO H SPON PRF ADR 9,815,815 46,036
BRAZIL ITAU UNIBANCO HOLDING S PREF 7,362,656 34,126
BRAZIL ITAUSA SA 7,915,427 13,825
BRAZIL JEREISSATI PARTICIPACOES SA 270,900 1,133
BRAZIL JSL SA 59,800 252
BRAZIL KLABIN SA UNIT 1,638,887 6,068
BRAZIL LIGHT SA 510,700 1,542
BRAZIL LINX SA 805,628 3,718
BRAZIL LOG COMMERCIAL PROPERTIES E 42,700 256
BRAZIL LOJAS AMERICANAS SA PREF 2,039,300 11,952
BRAZIL LOJAS RENNER S.A. 5,274,635 40,154
BRAZIL MAGAZINE LUIZA SA 337,815 4,408
BRAZIL MAHLE METAL LEVE SA 478,842 1,562
BRAZIL MARCOPOLO SA PREF 479,200 256
BRAZIL MARFRIG GLOBAL FOODS SA 1,484,200 3,409
BRAZIL METALURGICA GERDAU SA PREF 2,160,300 2,876
BRAZIL MINERVA SA 1,138,800 2,727
BRAZIL MOVIDA PARTICIPACOES SA 465,100 1,114
BRAZIL MRV ENGENHARIA 562,148 1,843
BRAZIL NATURA +CO HOLDING S.A. 30,900 225
BRAZIL NOTRE DAME INTERMED PAR SA 324,991 4,025
BRAZIL ODONTOPREV S.A. 40,600 105
BRAZIL PETROBRAS PETROLEO BRAS 759,500 3,090
BRAZIL PETROBRAS PETROLEO BRAS PR 1,536,200 6,029
BRAZIL PETROBRAS DISTRIBUIDORA SA 2,427,000 9,525
BRAZIL PETROLEO BRASIL SP PREF ADR 255,178 2,034
BRAZIL PETROLEO BRASILEIRO SPON ADR 4,356,902 36,032
BRAZIL PORTO SEGURO SA 434,073 3,986
BRAZIL QUALICORP CONS E CORR SEG SA 1,657,303 8,753
BRAZIL RAIA DROGASIL SA 1,297,302 26,136
BRAZIL SAO MARTINHO SA 544,061 2,102
BRAZIL SLC AGRICOLA SA 515,752 2,217
BRAZIL SMILES FIDELIDADE SA 52,800 141
BRAZIL SUL AMERICA SA UNITS 165,483 1,358
BRAZIL SUZANO SA 2,169,900 14,539
BRAZIL TEGMA GESTAO LOGISTICA 349,400 1,481
BRAZIL TELEFONICA BRASIL S.A. PREF 57,963 507
BRAZIL TIM PARTICIPACOES SA ADR 658,271 8,518
BRAZIL TOTVS SA 688,014 2,901
BRAZIL TRANSMISSORA ALIANCA DE UNIT 662,583 3,391
BRAZIL TUPY SA 134,800 469
BRAZIL ULTRAPAR PARTICIPACOES SA 1,769,300 5,923
BRAZIL UNIPAR CARBOCLORO SA 15,800 69
BRAZIL VALE SA 307,300 3,130
BRAZIL VALE SA SP ADR 1,200,758 12,380
BRAZIL VIA VAREJO SA 1,820,000 5,075
BRAZIL WEG SA 1,196,441 11,028
BRAZIL WIZ SOLUCOES E CORRETAGEM DE 112,000 216
BRAZIL YDUQS PARTICIPACOES SA 828,291 5,076
CANADA ADVANTAGE OIL + GAS LTD 299,437 365
CANADA AECON GROUP INC 98,460 1,067
CANADA AG GROWTH INTERNATIONAL INC 30,306 608
CANADA AGNICO EAGLE MINES LTD 487,928 31,142
CANADA AIR CANADA 325,694 4,053
CANADA ALACER GOLD CORP 932,977 6,391
CANADA ALAMOS GOLD INC CLASS A 639,491 5,944
CANADA ALARIS ROYALTY CORP 120,395 1,145
CANADA ALGONQUIN POWER + UTILITIES 891,720 11,490
CANADA ALIMENTATION COUCHE TARD B 1,806,404 56,460
CANADA ALLIED PROPERTIES REAL ESTAT 177,004 5,323
CANADA ALTAGAS LTD 442,682 5,087
CANADA ALTIUS MINERALS CORPORATION 65,016 465
CANADA ALTUS GROUP LTD 65,743 1,969
CANADA ANDLAUER HEALTHCARE GROUP IN 18,392 496
CANADA APHRIA INC 387,869 1,657
CANADA AQUA PURE VENTURES INC 1,143,700 8
CANADA ARC RESOURCES LTD 840,683 2,815
CANADA ARITZIA INC SUBORDINATE VOTI 138,579 1,934
CANADA ARTIS REAL ESTATE INVESTMENT 386,213 2,141
CANADA ATCO LTD CLASS I 246,528 7,289
CANADA ATLANTIC POWER CORP 136,696 273
CANADA ATS AUTOMATION TOOLING SYS 430,498 6,043
CANADA AURINIA PHARMACEUTICALS INC 131,314 2,125
CANADA AURORA CANNABIS INC 289,106 3,564
CANADA B2GOLD CORP 4,289,282 24,312
CANADA BADGER DAYLIGHTING LTD 57,410 1,253
CANADA BALLARD POWER SYSTEMS INC 426,326 6,539
CANADA BANK OF MONTREAL 1,112,866 59,042
CANADA BANK OF NOVA SCOTIA 2,071,635 85,451
CANADA BARRICK GOLD CORP 3,429,909 91,993
CANADA BAUSCH HEALTH COS INC 539,444 9,838
CANADA BAYTEX ENERGY CORP 2,228,692 1,129
CANADA BCE INC 274,957 11,430
CANADA BCE INC 141,166 5,897
CANADA BELLUS HEALTH INC 63,514 655
CANADA BIRCHCLIFF ENERGY LTD 597,583 500
CANADA BLACKBERRY LTD 1,383,620 6,725
CANADA BOARDWALK REAL ESTATE INVEST 36,806 803
CANADA BOMBARDIER INC B 5,712,574 1,762
CANADA BORALEX INC A 574,504 13,034
CANADA BOYD GROUP SERVICES INC 33,034 4,901
CANADA BROOKFIELD ASSET MANAGE CL A 2,203,867 72,297
CANADA BROOKFIELD INFRASTRUCTURE A 49,047 2,234
CANADA BRP INC/CA SUB VOTING 69,964 2,974
CANADA CAE INC 1,400,725 22,646
CANADA CAE INC 61,706 999
CANADA CAMECO CORP 945,408 9,662
CANADA CAN APARTMENT PROP REAL ESTA 244,354 8,717
CANADA CAN IMPERIAL BK OF COMMERCE 866,964 57,759
CANADA CANACCORD GENUITY GROUP INC 329,804 1,673
CANADA CANACOL ENERGY LTD 232,405 655
CANADA CANADA GOOSE HOLDINGS INC 95,258 2,205
CANADA CANADIAN NATL RAILWAY CO 1,791,143 157,955
CANADA CANADIAN NATURAL RESOURCES 1,983,037 34,288
CANADA CANADIAN PACIFIC RAILWAY LTD 271,409 68,813
CANADA CANADIAN SOLAR INC 2,703 52
CANADA CANADIAN TIRE CORP CLASS A 145,888 12,601
CANADA CANADIAN UTILITIES LTD A 477,403 11,847
CANADA CANADIAN WESTERN BANK 159,969 2,778
CANADA CANFOR CORP 123,622 1,068
CANADA CANFOR PULP PRODUCTS INC 47,239 187
CANADA CANOPY GROWTH CORP 381,619 6,161
CANADA CANWEL BUILDING MATERIALS 38,900 127
CANADA CAPITAL POWER CORP 594,173 12,206
CANADA CASCADES INC 563,251 6,116
CANADA CCL INDUSTRIES INC CL B 252,442 8,133
CANADA CELESTICA INC 329,525 2,255
CANADA CENOVUS ENERGY INC 1,793,539 8,362
CANADA CENTERRA GOLD INC 621,588 6,914
CANADA CGI INC 615,886 38,676
CANADA CGI INC 27,647 1,742
CANADA CHARLOTTES WEB HOLDINGS INC 123,059 473
CANADA CHORUS AVIATION INC 317,721 695
CANADA CI FINANCIAL CORP 619,126 7,850
CANADA CINEPLEX INC 278,261 1,643
CANADA COGECO COMMUNICATIONS INC 127,116 9,129
CANADA COGECO INC 42,142 2,507
CANADA COLLIERS INTERNATIONAL GROUP 73,230 4,188
CANADA COMINAR REAL ESTATE INV TR U 202,921 1,219
CANADA COMPUTER MODELLING GROUP LTD 128,944 450
CANADA CONSTELLATION SOFTWARE INC 52,459 59,041
CANADA CORBY SPIRIT AND WINE LTD 19,420 232
CANADA CORUS ENTERTAINMENT INC B SH 336,835 707
CANADA CRESCENT POINT ENERGY CORP 885,931 1,431
CANADA CROMBIE REAL ESTATE INVESTME 72,810 684
CANADA CRONOS GROUP INC 362,147 2,175
CANADA CT REAL ESTATE INVESTMENT TR 304,879 3,040
CANADA DESCARTES SYSTEMS GRP/THE 246,042 12,947
CANADA DOLLARAMA INC 579,860 19,226
CANADA DREAM INDUSTRIAL REAL ESTATE 121,551 953
CANADA DREAM OFFICE REAL ESTATE INV 126,745 1,910
CANADA DREAM UNLIMITED CL A SUB VOT 186,293 1,226
CANADA DUNDEE PRECIOUS METALS INC 311,203 2,043
CANADA ECN CAPITAL CORP 369,763 1,048
CANADA ELDORADO GOLD CORP 523,454 5,031
CANADA ELEMENT FLEET MANAGEMENT COR 710,340 5,283
CANADA EMERA INC 525,721 20,620
CANADA EMPIRE CO LTD A 771,971 18,426
CANADA ENBRIDGE INC 3,390,281 102,754
CANADA ENDEAVOUR SILVER CORP 224,885 509
CANADA ENERFLEX LTD 145,814 550
CANADA ENERGY FUELS INC 175,860 266
CANADA ENERPLUS CORP 836,789 2,347
CANADA ENGHOUSE SYSTEMS LTD 104,725 5,575
CANADA EQUINOX GOLD CORP 1,184,933 13,207
CANADA EQUITABLE GROUP INC 19,661 1,031
CANADA ERO COPPER CORP 103,905 1,501
CANADA EVERTZ TECHNOLOGIES LTD 45,465 375
CANADA EXCHANGE INCOME CORP 28,294 556
CANADA EXTENDICARE INC 141,780 584
CANADA FAIRFAX FINANCIAL HLDGS LTD 47,841 14,733
CANADA FENNEC PHARMACEUTICALS INC 56,081 468
CANADA FIERA CAPITAL CORP 109,728 765
CANADA FINNING INTERNATIONAL INC 274,326 3,728
CANADA FIRST CAPITAL REAL ESTATE IN 197,169 2,009
CANADA FIRST MAJESTIC SILVER CORP 700,027 6,939
CANADA FIRST NATIONAL FINANCIAL COR 30,105 624
CANADA FIRST QUANTUM MINERALS LTD 1,584,143 12,585
CANADA FIRSTSERVICE CORP 57,917 5,815
CANADA FORTIS INC 932,760 35,359
CANADA FORTUNA SILVER MINES INC 299,703 1,518
CANADA FRANCO NEVADA CORP 422,414 58,819
CANADA FREEHOLD ROYALTIES LTD 506,839 1,310
CANADA FRONTERA ENERGY CORP 109,526 273
CANADA FUSION PHARMACEUTICALS INC 279 5
CANADA GENWORTH MI CANADA INC 117,200 2,858
CANADA GIBSON ENERGY INC 237,918 3,691
CANADA GILDAN ACTIVEWEAR INC 323,263 4,991
CANADA GOEASY LTD 17,636 708
CANADA GRAN COLOMBIA GOLD CORP 89,685 453
CANADA GRANITE REAL ESTATE INVESTME 189,967 9,772
CANADA GREAT BASIN GOLD LTD 232,220 -
CANADA GREAT CANADIAN GAMING CORP 125,466 2,490
CANADA GREAT WEST LIFECO INC 704,029 12,302
CANADA H+R REAL ESTATE INV REIT UTS 1,521,767 10,905
CANADA HLS THERAPEUTICS INC 36,640 489
CANADA HOME CAPITAL GROUP INC 82,247 1,219
CANADA HUDBAY MINERALS INC 574,052 1,732
CANADA HUDBAY MINERALS INC 34,875 106
CANADA HUSKY ENERGY INC 861,243 2,820
CANADA HYDRO ONE LTD 629,375 11,797
CANADA IA FINANCIAL CORP INC 244,864 8,173
CANADA IAMGOLD CORP 1,267,113 5,014
CANADA IBI GROUP INC 8,800 30
CANADA IGM FINANCIAL INC 183,910 4,455
CANADA IMAX CORP 74,608 836
CANADA IMPERIAL OIL LTD 1,060,981 17,013
CANADA INNERGEX RENEWABLE ENERGY 748,394 10,495
CANADA INTACT FINANCIAL CORP 242,018 22,960
CANADA INTER PIPELINE LTD 794,640 7,375
CANADA INTERFOR CORP 464,214 3,899
CANADA INTERRENT REAL ESTATE INVEST 100,347 1,056
CANADA INTERTAPE POLYMER GROUP INC 96,002 844
CANADA IVANHOE MINES LTD CL A 980,752 2,772
CANADA JAMIESON WELLNESS INC 63,789 1,666
CANADA KEYERA CORP 540,323 8,200
CANADA KILLAM APARTMENT REAL ESTATE 79,067 1,017
CANADA KINAXIS INC 69,718 9,934
CANADA KINROSS GOLD CORP 3,726,039 26,810
CANADA KIRKLAND LAKE GOLD LTD 605,643 24,857
CANADA KNIGHT THERAPEUTICS INC 178,467 920
CANADA LABRADOR IRON ORE ROYALTY CO 227,796 4,059
CANADA LARGO RESOURCES LTD 480,774 297
CANADA LASSONDE INDS INC CLASS A 5,196 591
CANADA LAURENTIAN BANK OF CANADA 70,061 1,471
CANADA LEON S FURNITURE LTD 11,600 114
CANADA LIGHTSPEED POS INC SUB VOTE 115,994 2,762
CANADA LINAMAR CORP 74,309 2,002
CANADA LIONS GATE ENTERTAINMENT A 99,870 740
CANADA LIONS GATE ENTERTAINMENT B 194,022 1,325
CANADA LITHIUM AMERICAS CORP 76,910 395
CANADA LOBLAW COMPANIES LTD 508,592 24,687
CANADA LUNDIN GOLD INC 118,685 1,110
CANADA LUNDIN MINING CORP 1,936,595 10,351
CANADA MAG SILVER CORP 126,130 1,774
CANADA MAGNA INTERNATIONAL INC 828,186 36,764
CANADA MAGNA INTERNATIONAL INC 446,191 19,869
CANADA MANULIFE FINANCIAL CORP 3,539,770 48,003
CANADA MAPLE LEAF FOODS INC 131,333 2,749
CANADA MARTINREA INTERNATIONAL INC 132,954 1,004
CANADA MASONITE INTERNATIONAL CORP 54,899 4,270
CANADA MEG ENERGY CORP 989,696 2,739
CANADA METHANEX CORP 165,307 2,974
CANADA METRO INC/CN 966,578 39,742
CANADA MINTO APARTMENT REAL ESTATE 29,963 438
CANADA MORGUARD NORTH AMERICAN RESI 116,682 1,250
CANADA MORGUARD REAL ESTATE TR UTS 79,428 300
CANADA MORNEAU SHEPELL INC 111,400 2,592
CANADA MTY FOOD GROUP INC 69,710 1,246
CANADA MULLEN GROUP LTD 585,194 3,124
CANADA NATIONAL BANK OF CANADA 775,683 35,037
CANADA NEW GOLD INC 1,043,996 1,410
CANADA NEXGEN ENERGY LTD 524,616 682
CANADA NFI GROUP INC 485,409 5,934
CANADA NORBORD INC 79,620 1,812
CANADA NORTH WEST CO INC/THE 79,976 1,743
CANADA NORTHLAND POWER INC 508,627 12,690
CANADA NORTHVIEW APARTMENT REAL EST 217,313 5,549
CANADA NORTHWEST HEALTHCARE PROPERT 124,728 989
CANADA NOVAGOLD RESOURCES INC 358,244 3,289
CANADA NOVAGOLD RESOURCES INC 871,741 7,969
CANADA NOVANTA INC 49,992 5,338
CANADA NUTRIEN LTD 1,463,572 46,873
CANADA NUVISTA ENERGY LTD 362,500 205
CANADA OCEANAGOLD CORP 1,078,332 2,502
CANADA ONEX CORPORATION 134,922 6,075
CANADA OPEN TEXT CORP 712,414 30,155
CANADA OPEN TEXT CORP 30,760 1,307
CANADA ORGANIGRAM HOLDINGS INC 259,180 403
CANADA OSISKO GOLD ROYALTIES LTD 646,760 6,439
CANADA OSISKO MINING INC 333,079 937
CANADA PAN AMERICAN SILVER CORP 644,571 19,512
CANADA PAN AMERICAN SILVER CORP 54,460 37
CANADA PAREX RESOURCES INC 483,758 5,811
CANADA PARK LAWN CORP 46,777 770
CANADA PARKLAND CORP 239,386 5,925
CANADA PASON SYSTEMS INC 127,415 694
CANADA PEMBINA PIPELINE CORP 971,502 24,209
CANADA PEYTO EXPLORATION + DEV CORP 264,844 348
CANADA PIZZA PIZZA ROYALTY CORP 46,600 285
CANADA POSEIDON CONCEPTS CORP 67,400 13
CANADA POWER CORP OF CANADA 1,174,487 20,592
CANADA PRAIRIESKY ROYALTY LTD 341,603 2,152
CANADA PREMIER GOLD MINES LTD 332,734 540
CANADA PREMIUM BRANDS HOLDINGS CORP 55,249 3,513
CANADA PRETIUM RESOURCES INC 535,171 4,464
CANADA PRIMO WATER CORP 235,601 3,240
CANADA PRIMO WATER CORP 312,411 4,273
CANADA QUEBECOR INC CL B 351,235 7,522
CANADA REAL MATTERS INC 131,334 2,553
CANADA RECIPE UNLIMITED CORP 26,413 180
CANADA RESTAURANT BRANDS INTERN 482,403 26,171
CANADA RICHELIEU HARDWARE LTD 87,452 1,854
CANADA RIOCAN REAL ESTATE INVST TR 362,506 4,088
CANADA RITCHIE BROS AUCTIONEERS 237,454 9,636
CANADA ROGERS COMMUNICATIONS INC B 709,360 28,411
CANADA ROGERS SUGAR INC 151,861 522
CANADA ROYAL BANK OF CANADA 2,484,347 168,013
CANADA RUSSEL METALS INC 296,691 3,533
CANADA SABINA GOLD + SILVER CORP 437,858 627
CANADA SANDSTORM GOLD LTD 287,059 2,746
CANADA SAPUTO INC 716,756 17,035
CANADA SAVARIA CORP 51,417 470
CANADA SEABRIDGE GOLD INC 82,781 1,449
CANADA SEMAFO INC 542,978 1,846
CANADA SEVEN GENERATIONS ENERGY A 683,840 1,521
CANADA SHAW COMMUNICATIONS INC B 802,313 13,042
CANADA SHOPIFY INC CLASS A 209,360 198,257
CANADA SHOPIFY INC CLASS A 48,154 45,708
CANADA SIENNA SENIOR LIVING INC 107,956 733
CANADA SIERRA WIRELESS INC 88,477 792
CANADA SILVERCORP METALS INC 841,448 4,485
CANADA SILVERCREST METALS INC 153,181 1,400
CANADA SLATE RETAIL REIT 32,992 235
CANADA SLEEP COUNTRY CANADA HOLDING 59,441 701
CANADA SMARTCENTRES REAL ESTATE INV 169,681 2,605
CANADA SNC LAVALIN GROUP INC 286,155 4,813
CANADA SPIN MASTER CORP SUB VTG SHR 243,674 4,389
CANADA SPROTT INC 30,840 1,105
CANADA SSR MINING INC 469,145 9,965
CANADA STANTEC INC 413,961 12,738
CANADA STELCO HOLDINGS INC 57,093 321
CANADA STELLA JONES INC 99,069 2,483
CANADA SUMMIT INDUSTRIAL INCOME REI 370,083 3,111
CANADA SUN LIFE FINANCIAL INC 1,076,496 39,432
CANADA SUNCOR ENERGY INC 4,172,861 70,130
CANADA SUNOPTA INC 50,885 239
CANADA SUPERIOR PLUS CORP 287,051 2,344
CANADA TC ENERGY CORP 1,558,553 66,370
CANADA TECK RESOURCES LTD CLS B 769,204 8,031
CANADA TECK RESOURCES LTD CLS B 132,556 1,381
CANADA TELUS CORP 812,461 13,583
CANADA TERANGA GOLD CORP 192,752 1,741
CANADA TERVITA CORP 112,104 314
CANADA TFI INTERNATIONAL INC 447,234 15,824
CANADA THOMSON REUTERS CORP 362,290 24,536
CANADA TIMBERCREEK FINANCIAL CORP 135,072 852
CANADA TITANIUM CORPORATION INC 318,000 70
CANADA TMX GROUP LTD 353,877 34,876
CANADA TOREX GOLD RESOURCES INC 138,839 2,180
CANADA TOROMONT INDUSTRIES LTD 186,291 9,215
CANADA TORONTO DOMINION BANK 3,053,360 135,832
CANADA TOURMALINE OIL CORP 552,583 4,816
CANADA TRANSALTA CORP 950,553 5,618
CANADA TRANSALTA CORP 13,669 81
CANADA TRANSALTA RENEWABLES INC 285,401 3,057
CANADA TRANSAT A.T. INC 51,929 218
CANADA TRANSCONTINENTAL INC CL A 119,100 1,320
CANADA TRICON RESIDENTIAL INC 317,400 2,132
CANADA TURQUOISE HILL RESOURCES LTD 2,625,549 1,928
CANADA URANIUM PARTICIPATION CORP 221,696 745
CANADA VBI VACCINES INC 258,901 803
CANADA VERMILION ENERGY INC 253,727 1,125
CANADA VICTORIA GOLD CORP 52,617 548
CANADA VIEMED HEALTHCARE INC 95,428 916
CANADA VIEMED HEALTHCARE INC 56,771 542
CANADA WALLBRIDGE MINING CO LTD 822,282 670
CANADA WASTE CONNECTIONS INC 96,688 9,068
CANADA WESDOME GOLD MINES LTD 567,011 4,883
CANADA WEST FRASER TIMBER CO LTD 213,013 7,463
CANADA WESTON (GEORGE) LTD 230,532 16,833
CANADA WESTSHORE TERMINALS INVESTME 345,105 4,234
CANADA WHEATON PRECIOUS METALS CORP 886,644 38,870
CANADA WHITECAP RESOURCES INC 1,181,264 1,934
CANADA WINPAK LTD 52,829 1,613
CANADA WPT INDUSTRIAL REAL ESTATE I 68,429 883
CANADA WSP GLOBAL INC 356,872 21,816
CANADA XBIOTECH INC 19,943 273
CANADA XENON PHARMACEUTICALS INC 12,960 163
CANADA YAMANA GOLD INC 3,187,868 17,273
CANADA ZYMEWORKS INC 2,465 89
CAYMAN ISLANDS (THE) 21VIANET GROUP INC ADR 62,300 1,486
CAYMAN ISLANDS (THE) 361 DEGREES INTERNATIONAL 523,000 67
CAYMAN ISLANDS (THE) 3SBIO INC 520,000 659
CAYMAN ISLANDS (THE) 51JOB INC ADR 126,997 9,117
CAYMAN ISLANDS (THE) 58.COM INC ADR 19,313 1,042
CAYMAN ISLANDS (THE) AAC TECHNOLOGIES HOLDINGS IN 2,667,635 16,366
CAYMAN ISLANDS (THE) ALIBABA GROUP HOLDING LTD 10,255,236 277,338
CAYMAN ISLANDS (THE) ALIBABA GROUP HOLDING SP ADR 2,466,732 532,074
CAYMAN ISLANDS (THE) AMBARELLA INC 75,613 3,463
CAYMAN ISLANDS (THE) ANTA SPORTS PRODUCTS LTD 228,700 2,018
CAYMAN ISLANDS (THE) AOYUAN HEALTHY LIFE GROUP CO 166,000 170
CAYMAN ISLANDS (THE) APOLLO FUTURE MOBILITY GRP L 3,896,000 244
CAYMAN ISLANDS (THE) ASIA CEMENT CHINA HOLDINGS 7,040,000 6,903
CAYMAN ISLANDS (THE) ASM PACIFIC TECHNOLOGY 2,595,232 27,240
CAYMAN ISLANDS (THE) AUSNUTRIA DAIRY CORP LTD 622,000 1,392
CAYMAN ISLANDS (THE) AUTOHOME INC ADR 67,446 5,092
CAYMAN ISLANDS (THE) BAIDU INC SPON ADR 710,852 85,224
CAYMAN ISLANDS (THE) BAOZUN INC SPN ADR 155,598 5,983
CAYMAN ISLANDS (THE) BEIGENE LTD ADR 57,365 10,808
CAYMAN ISLANDS (THE) BEYONDSPRING INC 19,851 299
CAYMAN ISLANDS (THE) BITAUTO HOLDINGS LTD ADR 15,162 240
CAYMAN ISLANDS (THE) BOSIDENG INTL HLDGS LTD 1,196,000 370
CAYMAN ISLANDS (THE) BUDWEISER BREWING CO APAC LT 6,986,612 20,328
CAYMAN ISLANDS (THE) C MER EYE CARE HOLDINGS LTD 352,000 302
CAYMAN ISLANDS (THE) C+D INTERNATIONAL INVESTMENT 197,000 306
CAYMAN ISLANDS (THE) CAMBIUM NETWORKS CORP 6,837 50
CAYMAN ISLANDS (THE) CENTRAL CHINA REAL ESTATE 1,273,000 593
CAYMAN ISLANDS (THE) CHAILEASE HOLDING CO LTD 3,838,317 16,262
CAYMAN ISLANDS (THE) CHAOWEI POWER HOLDINGS LTD 239,623 106
CAYMAN ISLANDS (THE) CHINA AIRCRAFT LEASING GROUP 933,000 757
CAYMAN ISLANDS (THE) CHINA CONCH VENTURE HOLDINGS 155,500 656
CAYMAN ISLANDS (THE) CHINA DONGXIANG GROUP CO 2,577,000 229
CAYMAN ISLANDS (THE) CHINA EVERGRANDE GROUP 2,781,000 7,176
CAYMAN ISLANDS (THE) CHINA HARMONY AUTO HOLDING L 2,034,000 1,010
CAYMAN ISLANDS (THE) CHINA HONGQIAO GROUP LTD 583,500 259
CAYMAN ISLANDS (THE) CHINA LESSO GROUP HOLDINGS L 2,468,000 3,210
CAYMAN ISLANDS (THE) CHINA LILANG LTD 3,805,750 2,043
CAYMAN ISLANDS (THE) CHINA MAPLE LEAF EDUCATIONAL 4,426,000 1,348
CAYMAN ISLANDS (THE) CHINA MEDICAL SYSTEM HOLDING 31,097,000 36,632
CAYMAN ISLANDS (THE) CHINA MEIDONG AUTO HOLDINGS 1,558,000 3,819
CAYMAN ISLANDS (THE) CHINA MENGNIU DAIRY CO 14,874,000 56,806
CAYMAN ISLANDS (THE) CHINA OVERSEAS PROPERTY HOLD 600,000 635
CAYMAN ISLANDS (THE) CHINA RESOURCES CEMENT 6,764,000 8,282
CAYMAN ISLANDS (THE) CHINA RESOURCES LAND LTD 3,141,648 11,897
CAYMAN ISLANDS (THE) CHINA SCE GROUP HOLDINGS LTD 5,146,000 2,231
CAYMAN ISLANDS (THE) CHINA SHINEWAY PHARMACEUTICA 4,790,700 3,159
CAYMAN ISLANDS (THE) CHINA VAST INDUSTRIAL URBAN 732,000 318
CAYMAN ISLANDS (THE) CHLITINA HOLDING LTD 690,000 5,075
CAYMAN ISLANDS (THE) CIMC ENRIC HOLDINGS LTD 2,702,000 1,070
CAYMAN ISLANDS (THE) CITYCHAMP WATCH + JEWELLERY 1,452,000 290
CAYMAN ISLANDS (THE) CK ASSET HOLDINGS LTD 5,551,717 33,093
CAYMAN ISLANDS (THE) CK HUTCHISON HOLDINGS LTD 12,360,617 79,422
CAYMAN ISLANDS (THE) COGOBUY GROUP 127,014 22
CAYMAN ISLANDS (THE) COLOUR LIFE SERVICES GROUP 314,000 150
CAYMAN ISLANDS (THE) COMBA TELECOM SYSTEMS HOLDIN 1,648,000 672
CAYMAN ISLANDS (THE) CONSOLIDATED WATER CO ORD SH 22,508 325
CAYMAN ISLANDS (THE) CONSUN PHARMACEUTICAL GROUP 2,347,586 969
CAYMAN ISLANDS (THE) CONVOY GLOBAL HOLDINGS LTD 1,182,000 25
CAYMAN ISLANDS (THE) COUNTRY GARDEN HOLDINGS CO 3,421,440 4,203
CAYMAN ISLANDS (THE) CRYSTAL INTERNATIONAL GROUP 614,500 134
CAYMAN ISLANDS (THE) CSTONE PHARMACEUTICALS 456,500 651
CAYMAN ISLANDS (THE) DALI FOODS GROUP CO LTD 1,000,000 606
CAYMAN ISLANDS (THE) DAQO NEW ENERGY CORP ADR 19,495 1,447
CAYMAN ISLANDS (THE) ENDEAVOUR MINING CORP 126,852 3,060
CAYMAN ISLANDS (THE) ENN ENERGY HOLDINGS LTD 3,806,900 42,831
CAYMAN ISLANDS (THE) ESR CAYMAN LTD 6,977,800 16,494
CAYMAN ISLANDS (THE) EVER SUNSHINE LIFESTYLE SERV 386,000 597
CAYMAN ISLANDS (THE) FABRINET 120,629 7,530
CAYMAN ISLANDS (THE) FANHUA INC SPONSORED ADR 40,947 819
CAYMAN ISLANDS (THE) FANTASIA HOLDINGS GROUP CO 1,423,500 266
CAYMAN ISLANDS (THE) FAR EAST CONSORTIUM INTERNAT 1,292,737 422
CAYMAN ISLANDS (THE) FIH MOBILE LTD 3,628,000 389
CAYMAN ISLANDS (THE) FINVOLUTION GROUP 74,700 135
CAYMAN ISLANDS (THE) FRESH DEL MONTE PRODUCE INC 57,621 1,419
CAYMAN ISLANDS (THE) FRIENDTIMES INC 812,243 359
CAYMAN ISLANDS (THE) FU SHOU YUAN INTERNATIONAL 531,000 486
CAYMAN ISLANDS (THE) FULLSHARE HOLDINGS LTD 22,177,500 403
CAYMAN ISLANDS (THE) GDS HOLDINGS LTD ADR 20,313 1,618
CAYMAN ISLANDS (THE) GEELY AUTOMOBILE HOLDINGS LT 15,947,844 25,104
CAYMAN ISLANDS (THE) GENERAL INTERFACE SOLUTION 216,000 824
CAYMAN ISLANDS (THE) GINKO INTERNATIONAL CO LTD 71,000 353
CAYMAN ISLANDS (THE) GLOBAL INDEMNITY LTD 12,951 310
CAYMAN ISLANDS (THE) GOLDEN WHEEL TIANDI HOLDINGS 232,000 15
CAYMAN ISLANDS (THE) GREATVIEW ASEPTIC PACKAGING 4,590,600 1,623
CAYMAN ISLANDS (THE) GREENLIGHT CAPITAL RE LTD A 45,967 300
CAYMAN ISLANDS (THE) GSX TECHEDU INC ADR 1,100 66
CAYMAN ISLANDS (THE) HAITIAN INTERNATIONAL HLDGS 1,801,941 3,659
CAYMAN ISLANDS (THE) HEALTH AND HAPPINESS H+H INT 248,000 1,122
CAYMAN ISLANDS (THE) HENGAN INTL GROUP CO LTD 6,810,731 53,340
CAYMAN ISLANDS (THE) HERBALIFE NUTRITION LTD 229,858 10,339
CAYMAN ISLANDS (THE) HKBN LTD 3,141,636 5,497
CAYMAN ISLANDS (THE) HUA HAN HEALTH INDUSTRY HOLD 3,729,591 255
CAYMAN ISLANDS (THE) HUAZHU GROUP LTD ADR 45,672 1,601
CAYMAN ISLANDS (THE) HUTCHISON TELECOMM HONG KONG 4,800,490 762
CAYMAN ISLANDS (THE) ICHOR HOLDINGS LTD 44,664 1,187
CAYMAN ISLANDS (THE) IGG INC 5,343,000 4,371
CAYMAN ISLANDS (THE) INTERNATIONAL HOUSEWARES RET 360,000 86
CAYMAN ISLANDS (THE) JACOBSON PHARMA CORP LTD 204,000 36
CAYMAN ISLANDS (THE) JD.COM INC ADR 1,858,283 111,831
CAYMAN ISLANDS (THE) JINKOSOLAR HOLDING CO ADR 45,658 809
CAYMAN ISLANDS (THE) JNBY DESIGN LTD 246,500 247
CAYMAN ISLANDS (THE) JOYY INC 15,812 1,400
CAYMAN ISLANDS (THE) KASEN INTERNATIONAL HOLDINGS 128,000 16
CAYMAN ISLANDS (THE) KINGBOARD LAMINATES HLDG LTD 6,180,500 6,212
CAYMAN ISLANDS (THE) KINGDEE INTERNATIONAL SFTWR 324,000 753
CAYMAN ISLANDS (THE) KINGSOFT CORP LTD 2,997,000 13,940
CAYMAN ISLANDS (THE) LEE + MAN PAPER MANUFACTURIN 1,126,000 604
CAYMAN ISLANDS (THE) LEE S PHARMACEUTICAL HLDGS 503,000 267
CAYMAN ISLANDS (THE) LEYOU TECHNOLOGIES HOLDINGS 1,205,000 396
CAYMAN ISLANDS (THE) LI NING CO LTD 6,908,000 21,926
CAYMAN ISLANDS (THE) LIFESTYLE INTL HLDGS LTD 500,000 411
CAYMAN ISLANDS (THE) LIFETECH SCIENTIFIC CORP 7,726,000 2,432
CAYMAN ISLANDS (THE) LOGAN GROUP CO LTD 462,000 818
CAYMAN ISLANDS (THE) LONGFOR GROUP HOLDINGS LTD 512,000 2,434
CAYMAN ISLANDS (THE) LONKING HOLDINGS LTD 24,829,000 7,528
CAYMAN ISLANDS (THE) LVGEM CHINA REAL ESTATE INVE 540,000 164
CAYMAN ISLANDS (THE) MACAU LEGEND DEVELOPMENT LTD 2,429,281 329
CAYMAN ISLANDS (THE) MEIRAGTX HOLDINGS PLC 30,956 388
CAYMAN ISLANDS (THE) MEITUAN CLASS B 2,744,400 60,869
CAYMAN ISLANDS (THE) MELCO RESORTS + ENTERT ADR 543,353 8,433
CAYMAN ISLANDS (THE) MICROPORT SCIENTIFIC CORP 962,054 3,873
CAYMAN ISLANDS (THE) MINTH GROUP LTD 2,582,310 7,347
CAYMAN ISLANDS (THE) MOMO INC SPON ADR 61,641 1,077
CAYMAN ISLANDS (THE) NAGACORP LTD 1,148,000 1,329
CAYMAN ISLANDS (THE) NETDRAGON WEBSOFT HOLDINGS L 2,252,000 6,320
CAYMAN ISLANDS (THE) NETEASE INC 1,090,767 18,802
CAYMAN ISLANDS (THE) NETEASE INC ADR 151,503 65,052
CAYMAN ISLANDS (THE) NEW ORIENTAL EDUCATIO SP ADR 288,038 37,511
CAYMAN ISLANDS (THE) NEXTEER AUTOMOTIVE GROUP LTD 4,044,550 2,776
CAYMAN ISLANDS (THE) O NET TECHNOLOGIES GROUP LTD 982,000 646
CAYMAN ISLANDS (THE) PACIFIC TEXTILES HOLDINGS 8,241,486 3,977
CAYMAN ISLANDS (THE) PAGSEGURO DIGITAL LTD CL A 340,924 12,048
CAYMAN ISLANDS (THE) PARADE TECHNOLOGIES LTD 170,000 5,658
CAYMAN ISLANDS (THE) PHARMALLY INTERENATIONAL HOL 69,410 386
CAYMAN ISLANDS (THE) PINDUODUO INC ADR 70,682 6,067
CAYMAN ISLANDS (THE) PRINX CHENGSHAN CAYMAN HOLDI 120,500 121
CAYMAN ISLANDS (THE) RONSHINE CHINA HOLDINGS LTD 723,000 636
CAYMAN ISLANDS (THE) SA SA INTERNATIONAL HLDGS 1,171,675 197
CAYMAN ISLANDS (THE) SANDS CHINA LTD 8,106,739 31,797
CAYMAN ISLANDS (THE) SANY HEAVY EQUIPMENT INTL 4,595,000 2,128
CAYMAN ISLANDS (THE) SAPIENS INTERNATIONAL CORP 55,711 1,559
CAYMAN ISLANDS (THE) SAPIENS INTERNATIONAL CORP 27,586 739
CAYMAN ISLANDS (THE) SCHOLAR EDUCATION GROUP 83,000 170
CAYMAN ISLANDS (THE) SEA LTD ADR 81,055 8,692
CAYMAN ISLANDS (THE) SEMICONDUCTOR MANUFACTURING 1,246,000 4,341
CAYMAN ISLANDS (THE) SHENZHOU INTERNATIONAL GROUP 1,507,752 18,170
CAYMAN ISLANDS (THE) SILERGY CORP 263,000 17,115
CAYMAN ISLANDS (THE) SINA CORP 5,600 201
CAYMAN ISLANDS (THE) SINO BIOPHARMACEUTICAL 4,618,764 8,701
CAYMAN ISLANDS (THE) SITC INTERNATIONAL HOLDINGS 2,333,987 2,490
CAYMAN ISLANDS (THE) SMART GLOBAL HOLDINGS INC 31,307 851
CAYMAN ISLANDS (THE) SOHU.COM LTD ADR 17,658 163
CAYMAN ISLANDS (THE) STELLA INTERNATIONAL 2,488,000 2,552
CAYMAN ISLANDS (THE) STONECO LTD A 483,747 18,750
CAYMAN ISLANDS (THE) SUNAC CHINA HOLDINGS LTD 1,442,000 6,037
CAYMAN ISLANDS (THE) SUNCITY GROUP HOLDINGS LTD 1,820,000 301
CAYMAN ISLANDS (THE) SUNEVISION HOLDINGS 775,000 607
CAYMAN ISLANDS (THE) SUNNY OPTICAL TECH 1,351,400 21,621
CAYMAN ISLANDS (THE) TAI HING GROUP HOLDINGS LTD 99,000 17
CAYMAN ISLANDS (THE) TAL EDUCATION GROUP ADR 941,910 64,408
CAYMAN ISLANDS (THE) TCL ELECTRONICS HOLDINGS LTD 3,442,000 1,683
CAYMAN ISLANDS (THE) TENCENT HOLDINGS LTD 11,520,681 741,146
CAYMAN ISLANDS (THE) TENCENT MUSIC ENTERTAINM ADR 1,111,054 14,955
CAYMAN ISLANDS (THE) TEXHONG TEXTILE GROUP LTD 1,242,000 994
CAYMAN ISLANDS (THE) THE UNITED LABORATORIES INTE 1,339,106 1,158
CAYMAN ISLANDS (THE) THERAVANCE BIOPHARMA INC 135,726 2,849
CAYMAN ISLANDS (THE) TIANGONG INTL CO LTD 4,138,000 1,335
CAYMAN ISLANDS (THE) TIANJIN PORT DVLP HLDS LTD 2,166,000 151
CAYMAN ISLANDS (THE) TIANLI EDUCATION INTERNATION 560,000 392
CAYMAN ISLANDS (THE) TIANNENG POWER INTL LTD 2,140,000 3,645
CAYMAN ISLANDS (THE) TINGYI (CAYMAN ISLN) HLDG CO 18,740,000 29,063
CAYMAN ISLANDS (THE) TK GROUP HOLDINGS LTD 4,045,820 1,175
CAYMAN ISLANDS (THE) TONGDA GROUP HOLDINGS LTD 13,330,000 791
CAYMAN ISLANDS (THE) TOPBI INTERNATIONAL HOLDINGS 63,000 112
CAYMAN ISLANDS (THE) TPK HOLDING CO LTD 387,000 609
CAYMAN ISLANDS (THE) TRIGIANT GROUP LTD 390,000 59
CAYMAN ISLANDS (THE) TRIP.COM GROUP LTD ADR 827,192 21,441
CAYMAN ISLANDS (THE) UNI PRESIDENT CHINA HOLDINGS 7,235,220 7,207
CAYMAN ISLANDS (THE) UNION MEDICAL HEALTHCARE LTD 248,938 127
CAYMAN ISLANDS (THE) VALUE PARTNERS GROUP LTD 1,230,144 624
CAYMAN ISLANDS (THE) VINDA INTERNATIONAL HOLDINGS 123,000 440
CAYMAN ISLANDS (THE) VIPSHOP HOLDINGS LTD ADR 234,954 4,678
CAYMAN ISLANDS (THE) VPOWER GROUP INTERNATIONAL H 574,000 313
CAYMAN ISLANDS (THE) VSTECS HOLDINGS LTD 726,800 392
CAYMAN ISLANDS (THE) WANT WANT CHINA HOLDINGS LTD 1,866,000 1,408
CAYMAN ISLANDS (THE) WASION GROUP HOLDINGS LTD 864,000 276
CAYMAN ISLANDS (THE) WEIBO CORP SPON ADR 12,700 427
CAYMAN ISLANDS (THE) WH GROUP LTD 97,841,128 83,823
CAYMAN ISLANDS (THE) WHARF REAL ESTATE INVESTMENT 3,046,972 14,546
CAYMAN ISLANDS (THE) WIN HANVERKY HOLDINGS LTD 92,000 4
CAYMAN ISLANDS (THE) WISDOM MARINE LINES CO LTD 347,000 292
CAYMAN ISLANDS (THE) WUXI BIOLOGICS CAYMAN INC 776,500 14,207
CAYMAN ISLANDS (THE) WYNN MACAU LTD 2,340,226 4,028
CAYMAN ISLANDS (THE) XIAOMI CORP CLASS B 567,600 940
CAYMAN ISLANDS (THE) XINGDA INT L HOLDINGS 2,901,000 558
CAYMAN ISLANDS (THE) XINYI GLASS HOLDINGS LTD 3,499,241 4,289
CAYMAN ISLANDS (THE) XP INC CLASS A 162,628 6,832
CAYMAN ISLANDS (THE) XTEP INTERNATIONAL HOLDINGS 5,331,459 1,775
CAYMAN ISLANDS (THE) YADEA GROUP HOLDINGS LTD 1,490,000 1,029
CAYMAN ISLANDS (THE) ZHEN DING TECHNOLOGY HOLDING 3,113,000 13,558
CAYMAN ISLANDS (THE) ZHONGSHENG GROUP HOLDINGS 92,500 512
CAYMAN ISLANDS (THE) ZTO EXPRESS CAYMAN INC ADR 104,145 3,823
CHILE AGUAS ANDINAS SA A 867,711 294
CHILE BANCO DE CHILE 14,338,730 1,267
CHILE BANCO DE CREDITO E INVERSION 23,455 797
CHILE BANCO SANTANDER CHILE ADR 1,395,806 22,891
CHILE CENCOSUD SA 5,902,449 8,272
CHILE CIA CERVECERIAS UNIDAS SA 111,727 805
CHILE COLBUN SA 4,702,793 751
CHILE EMBOTELLADORA ANDINA PREF B 355,688 871
CHILE ENEL AMERICAS SA 10,562,424 1,596
CHILE ENEL CHILE SA 2,817,819 211
CHILE ENEL CHILE SA ADR 145,108 547
CHILE ENEL GENERACION CHILE SA ADR 14,491 152
CHILE ENGIE ENERGIA CHILE SA 1,844,350 2,470
CHILE GENER S.A. 14,461,259 2,079
CHILE INVERSIONES AGUAS METROPOL 1,558,167 1,338
CHILE INVERSIONES LA CONSTRUCCION 102,528 687
CHILE PARQUE ARAUCO S.A. 799,719 1,452
CHILE RIPLEY CORP SA 1,733,622 564
CHILE SALFACORP SA 292,514 156
CHILE VINA CONCHA Y TORO S.A. 720,270 1,122
CHINA AGRICULTURAL BANK OF CHINA A 2,650,000 1,266
CHINA AGRICULTURAL BANK OF CHINA H 7,319,172 2,946
CHINA AIER EYE HOSPITAL GROUP CO A 596,419 3,663
CHINA ANHUI CONCH CEMENT CO LTD A 2,105,079 15,745
CHINA ANHUI CONCH CEMENT CO LTD H 8,717,730 58,715
CHINA ANHUI EXPRESSWAY CO LTD H 1,350,000 624
CHINA BAIC MOTOR CORP LTD H 306,500 132
CHINA BANK OF BEIJING CO LTD A 972,900 674
CHINA BANK OF CHINA LTD A 965,100 475
CHINA BANK OF CHINA LTD H 8,567,237 3,172
CHINA BANK OF COMMUNICATIONS CO A 868,000 629
CHINA BANK OF JIANGSU CO LTD A 1,449,000 1,161
CHINA BANK OF NANJING CO LTD A 1,450,800 1,503
CHINA BANK OF NINGBO CO LTD A 221,287 822
CHINA BANK OF SHANGHAI CO LTD A 575,600 675
CHINA BAOSHAN IRON + STEEL CO A 12,535,215 8,080
CHINA BEIJING CAPITAL INTL AIRPO H 2,370,000 1,483
CHINA BEIJING CAPITAL LAND LTD H 1,730,000 326
CHINA BOE TECHNOLOGY GROUP CO LT A 27,856,800 18,390
CHINA BYD CO LTD A 100,065 1,016
CHINA CAITONG SECURITIES CO LTD A 238,800 346
CHINA CGN POWER CO LTD H 7,090,000 1,464
CHINA CHINA CITIC BANK CORP LTD H 27,343,000 11,924
CHINA CHINA COMMUNICATIONS SERVI H 17,630,000 10,964
CHINA CHINA CONSTRUCTION BANK H 106,711,044 86,328
CHINA CHINA DATANG CORP RENEWABL H 1,227,000 138
CHINA CHINA EVERBRIGHT BANK CO A 1,278,500 647
CHINA CHINA EVERBRIGHT BANK CO L H 715,000 268
CHINA CHINA GALAXY SECURITIES CO H 1,481,500 801
CHINA CHINA LIFE INSURANCE CO H 1,380,092 2,778
CHINA CHINA LONGYUAN POWER GROUP H 3,634,000 2,040
CHINA CHINA MERCHANTS BANK A 376,474 1,795
CHINA CHINA MERCHANTS BANK H 30,826,452 141,793
CHINA CHINA MERCHANTS SECURITIES A 527,610 1,637
CHINA CHINA MINSHENG BANKING A 843,330 676
CHINA CHINA MINSHENG BANKING COR H 3,132,500 2,150
CHINA CHINA NATIONAL BUILDING MA H 17,204,650 18,314
CHINA CHINA NATIONAL CHEMICAL A 1,785,201 1,383
CHINA CHINA NATIONAL MEDICINES A 55,200 317
CHINA CHINA PACIFIC INSURANCE GR A 165,200 636
CHINA CHINA PACIFIC INSURANCE GR H 3,100,992 8,282
CHINA CHINA RAILWAY CONSTRUCTION A 762,400 903
CHINA CHINA RAILWAY CONSTRUCTION H 900,000 707
CHINA CHINA SHIPBUILDING INDUSTR A 1,290,500 730
CHINA CHINA STATE CONSTRUCTION A 1,688,700 1,139
CHINA CHINA SUNTIEN GREEN ENERGY H 8,995,000 2,054
CHINA CHINA TELECOM CORP LTD H 2,986,354 836
CHINA CHINA TOURISM GROUP DUTY F A 105,188 2,290
CHINA CHINA UNITED NETWORK A 854,700 585
CHINA CHINA VANKE CO LTD H 9,839,648 31,104
CHINA CHINA YANGTZE POWER CO LTD A 1,103,904 2,956
CHINA CHONGQING BREWERY CO A 612,620 6,322
CHINA CHONGQING RURAL COMMERCIAL H 2,007,000 790
CHINA CITIC SECURITIES CO A 423,400 1,443
CHINA CRRC CORP LTD H 20,340,000 8,582
CHINA CRRC CORP LTD A 978,600 771
CHINA DAQIN RAILWAY CO LTD A 1,640,860 1,633
CHINA FOSHAN HAITIAN FLAVOURING A 110,642 1,946
CHINA FUJIAN SUNNER DEVELOPMENT A 333,300 1,366
CHINA GREAT WALL MOTOR COMPANY H 576,500 360
CHINA GREE ELECTRIC APPLIANCES I A 1,925,712 15,399
CHINA GUOTAI JUNAN SECURITIES CO A 418,700 1,022
CHINA HAIER SMART HOME CO LTD A 331,300 829
CHINA HAITONG SECURITIES CO LTD A 498,600 887
CHINA HAITONG SECURITIES CO LTD H 2,631,200 2,125
CHINA HANGZHOU HIKVISION DIGITAL A 7,887,181 33,838
CHINA HANGZHOU ROBAM APPLIANCES A 1,176,733 5,175
CHINA HANGZHOU TIGERMED CONSULTI A 336,923 4,852
CHINA HENAN SHUANGHUI INVESTMENT A 77,685 506
CHINA HUADONG MEDICINE CO LTD A 145,540 521
CHINA HUATAI SECURITIES CO LTD A 377,300 1,003
CHINA HUAXIA BANK CO LTD A 667,900 578
CHINA HUAXIN CEMENT CO LTD A 227,943 764
CHINA HUAYU AUTOMOTIVE SYSTEMS A 3,524,380 10,358
CHINA HUBEI KAILE SCIENCE + TECH A 199,831 382
CHINA HUNAN VALIN STEEL CO LTD A 2,729,560 1,455
CHINA IND + COMM BK OF CHINA A 2,220,500 1,563
CHINA IND + COMM BK OF CHINA H 11,512,558 6,981
CHINA INDUSTRIAL BANK CO LTD A 417,000 930
CHINA INNER MONGOLIA EERDUOSI RE B 347,589 255
CHINA INNER MONGOLIA YILI INDUS A 183,391 807
CHINA IREADER TECHNOLOGY CO LTD A 180,970 975
CHINA JAFRON BIOMEDICAL CO LTD A 56,716 557
CHINA JIANGSU EXPRESS CO LTD H 1,187,379 1,391
CHINA JIANGSU HENGRUI MEDICINE C A 672,167 8,770
CHINA JIANGSU KANION PHARMACEUTI A 288,500 568
CHINA JIANGSU LINYANG ENERGY CO A 453,595 350
CHINA JIANGSU YANGHE BREWERY A 2,037,302 30,280
CHINA JOINCARE PHARMACEUTICAL GR A 508,908 1,168
CHINA JOINTOWN PHARMACEUTICAL A 168,700 444
CHINA KWEICHOW MOUTAI CO LTD A 107,093 22,146
CHINA LU THAI TEXTILE CO LTD A 2,946,830 3,158
CHINA LU THAI TEXTILE CO LTD B 1,041,074 617
CHINA LUXSHARE PRECISION INDUSTR A 2,091,309 15,181
CHINA LUZHOU LAOJIAO CO LTD A 113,844 1,466
CHINA MIDEA GROUP CO LTD A 9,224,983 77,969
CHINA MONTNETS CLOUD TECHNOLOGY A 921,551 2,579
CHINA NANJING IRON + STEEL CO A 2,193,700 1,002
CHINA NARI TECHNOLOGY CO LTD A 2,906,347 8,320
CHINA NEW CHINA LIFE INSURANCE C A 95,700 599
CHINA NEW CHINA LIFE INSURANCE C H 127,600 427
CHINA NINGBO SANXING MEDICAL CO A 201,700 195
CHINA OPPEIN HOME GROUP INC A 262,431 4,300
CHINA PICC PROPERTY + CASUALTY H 18,281,522 15,073
CHINA PING AN BANK CO LTD A 17,895,957 32,381
CHINA PING AN INSURANCE GROUP CO A 215,530 2,175
CHINA PING AN INSURANCE GROUP CO H 32,442,576 324,407
CHINA POSTAL SAVINGS BANK OF CHI H 15,344,000 8,810
CHINA QINGLING MOTORS CO LTD H 730,000 133
CHINA RASTAR GROUP A 789,000 446
CHINA SAIC MOTOR CORP LTD A 310,800 746
CHINA SANY HEAVY INDUSTRY CO LTD A 718,100 1,904
CHINA SEAZEN HOLDINGS CO LTD A 38,468 170
CHINA SHANDONG BUCHANG PHARMACEU A 43,600 178
CHINA SHANDONG CHENMING PAPER H 1,288,500 462
CHINA SHANDONG HUALU HENGSHENG A 102,276 256
CHINA SHANDONG SUN PAPER INDUSTR A 1,068,831 1,438
CHINA SHANDONG XINHUA PHARM CO A 179,800 262
CHINA SHANGHAI BAOSIGHT SOFTWARE A 74,600 623
CHINA SHANGHAI CONSTRUCTION GROU A 3,247,142 1,409
CHINA SHANGHAI FOSUN PHARMACEUTI H 227,000 759
CHINA SHANGHAI HAOHAI BIOLOGICAL H 108,000 497
CHINA SHANGHAI INTERNATIONAL AIR A 534,500 5,445
CHINA SHANGHAI PHARMACEUTICALS H 348,400 585
CHINA SHANGHAI PUDONG DEVEL BANK A 1,867,023 2,792
CHINA SHANGHAI YUYUAN TOURIST MA A 245,800 308
CHINA SHANGHAI ZI JIANG ENTERPRI A 469,900 285
CHINA SHANXI TAIGANG STAINLESS A 409,500 192
CHINA SHANXI XINGHUACUN FEN WINE A 9,100 187
CHINA SHANXI XISHAN COAL + ELEC A 2,798,395 1,483
CHINA SHENWAN HONGYUAN GROUP CO A 1,458,759 1,041
CHINA SHENZHEN EXPRESSWAY CO H 514,000 520
CHINA SHENZHEN KANGTAI BIOLOGICA A 62,700 1,437
CHINA SHENZHEN KINWONG ELECTRONI A 25,180 125
CHINA SHENZHEN MINDRAY BIO MEDIC A 17,400 752
CHINA SICHUAN SWELLFUN CO LTD A 774,262 6,832
CHINA SINOCHEM INTL CORP A 171,800 123
CHINA SINOPHARM GROUP CO H 11,378,082 29,126
CHINA SUNING.COM CO LTD A 533,900 662
CHINA SUOFEIYA HOME COLLECTION C A 2,976,625 10,170
CHINA TCL TECHNOLOGY GROUP CORP A 824,700 723
CHINA TONG REN TANG TECHNOLOGIES H 2,018,000 1,534
CHINA TONGLING NONFERROUS METALS A 558,400 152
CHINA WANHUA CHEMICAL GROUP CO A 103,500 731
CHINA WEICHAI POWER CO LTD A 859,995 1,668
CHINA WEICHAI POWER CO LTD H 13,092,046 24,392
CHINA WEIFU HIGH TECHNOLOGY GRP A 187,640 549
CHINA WINNING HEALTH TECHNOLOGY A 239,590 777
CHINA WOLONG ELECTRIC GROUP CO L A 82,800 132
CHINA WUCHAN ZHONGDA GROUP CO L A 2,129,300 1,267
CHINA WUHU SANQI INTERACTIVE ENT A 312,000 2,064
CHINA WULIANGYE YIBIN CO LTD A 146,668 3,548
CHINA WUXI APPTEC CO LTD A 218,771 2,987
CHINA WUXI APPTEC CO LTD H 15,960 207
CHINA XIAMEN C + D INC A 135,500 155
CHINA XINYU IRON + STEEL CO LTD A 2,643,300 1,525
CHINA YIFENG PHARMACY CHAIN CO L A 734,440 9,448
CHINA YONGHUI SUPERSTORES CO LTD A 665,200 882
CHINA YUNNAN TIN CO LTD A 85,700 104
CHINA ZHEJIANG CHINT ELECTRICS A 1,876,730 6,991
CHINA ZHEJIANG JIAHUA ENERGY CHE A 532,000 657
CHINA ZHEJIANG JINGSHENG MECHANI A 200,400 701
CHINA ZHEJIANG SUPOR CO LTD A 1,444,501 14,498
CHINA ZHENGZHOU YUTONG BUS CO A 107,000 185
CHINA ZHUZHOU CRRC TIMES ELECTRI H 2,697,400 6,856
CHINA ZTE CORP H 1,319,800 4,036
COLOMBIA BANCOLOMBIA S.A. SPONS ADR 85,747 2,256
COLOMBIA BANCOLOMBIA SA PREF 131,661 870
COLOMBIA ECOPETROL SA 1,102,046 612
COLOMBIA INTERCONEXION ELECTRICA SA 119,055 599
CURACAO SCHLUMBERGER LTD 3,436,142 63,191
CYPRUS GLOBALTRA SPONS GDR REG S 83,301 449
CYPRUS TCS GROUP HOLDING GDR REG S 36,047 732
CZECH REPUBLIC (THE) KOMERCNI BANKA AS 227,324 5,280
CZECH REPUBLIC (THE) MONETA MONEY BANK AS 1,255,277 2,831
DENMARK ALK ABELLO A/S 13,254 3,537
DENMARK ALM. BRAND A/S 133,227 1,243
DENMARK AMAGERBANKEN A/S 80,000 -
DENMARK AMBU A/S B 258,459 8,117
DENMARK AP MOELLER MAERSK A/S A 4,149 4,502
DENMARK AP MOLLER MAERSK A/S B 34,359 40,013
DENMARK ASCENDIS PHARMA A/S ADR 10,545 1,560
DENMARK BAVARIAN NORDIC A/S 65,066 1,778
DENMARK CARLSBERG AS B 424,520 56,079
DENMARK CHEMOMETEC A/S 13,616 646
DENMARK CHR HANSEN HOLDING A/S 176,754 18,219
DENMARK COLOPLAST B 211,729 32,800
DENMARK D/S NORDEN 30,359 408
DENMARK DANSKE BANK A/S 1,489,038 19,809
DENMARK DEMANT A/S 173,722 4,579
DENMARK DFDS A/S 38,730 1,194
DENMARK DRILLING CO OF 1972/THE 26,280 554
DENMARK DSV PANALPINA A/S 633,211 77,272
DENMARK FLSMIDTH + CO A/S 45,918 1,324
DENMARK GENMAB A/S 220,337 73,712
DENMARK GN STORE NORD A/S 1,099,766 58,568
DENMARK H LUNDBECK A/S 188,487 7,084
DENMARK ISS A/S 1,589,837 25,156
DENMARK JYSKE BANK REG 65,228 1,912
DENMARK MATAS A/S 240,865 2,127
DENMARK NETCOMPANY GROUP AS 44,614 2,925
DENMARK NILFISK HOLDING A/S 25,755 353
DENMARK NKT A/S 35,978 802
DENMARK NNIT A/S 13,581 240
DENMARK NOVO NORDISK A/S B 2,863,217 185,273
DENMARK NOVO NORDISK A/S SPONS ADR 92,913 6,084
DENMARK NOVOZYMES A/S B SHARES 330,768 19,116
DENMARK ORSTED A/S 265,924 30,672
DENMARK PANDORA A/S 217,673 11,819
DENMARK PER AARSLEFF HOLDING A/S 84,983 3,061
DENMARK RINGKJOEBING LANDBOBANK A/S 35,356 2,496
DENMARK ROCKWOOL INTL A/S B SHS 22,284 6,028
DENMARK ROSKILDE BANK 6,611 -
DENMARK ROYAL UNIBREW 106,347 8,843
DENMARK SCHOUW + CO 14,082 1,120
DENMARK SIMCORP A/S 45,310 4,882
DENMARK SPAR NORD BANK A/S 181,717 1,443
DENMARK SYDBANK A/S 68,895 1,277
DENMARK TOPDANMARK A/S 50,107 2,069
DENMARK TRYG A/S 131,860 3,815
DENMARK VESTAS WIND SYSTEMS A/S 431,602 43,928
DENMARK ZEALAND PHARMA A/S 30,366 1,041
EGYPT COMMERCIAL INTERNATIONAL BAN 885,104 3,539
EGYPT COMMERCIAL INTL BANK GDR REG 6,858,880 26,475
EGYPT COMMERCIAL INTL BANK GDR REG 77,978 301
FAROE ISLANDS (THE) BAKKAFROST P/F 55,955 3,512
FINLAND ADAPTEO OYJ 41,296 352
FINLAND AKTIA BANK OYJ 57,508 570
FINLAND BASWARE OYJ 9,660 324
FINLAND CARGOTEC OYJ B SHARE 46,733 1,084
FINLAND CAVERION OYJ 106,840 721
FINLAND CITYCON OYJ 69,240 481
FINLAND ELISA OYJ 158,193 9,619
FINLAND F SECURE OYJ 104,025 335
FINLAND FINNAIR OYJ 64,742 57
FINLAND FINNAIR OYJ 61,431 120
FINLAND FISKARS OYJ ABP 9,000 104
FINLAND FORTUM OYJ 560,340 10,639
FINLAND HUHTAMAKI OYJ 108,279 4,261
FINLAND KEMIRA OYJ 273,953 3,526
FINLAND KESKO OYJ B SHS 443,528 7,582
FINLAND KOJAMO OYJ 95,198 2,010
FINLAND KONE OYJ B 606,675 41,715
FINLAND KONECRANES OYJ 71,033 1,605
FINLAND METSA BOARD OYJ 198,450 1,342
FINLAND METSO OUTOTEC OYJ 171,079 944
FINLAND METSO OYJ 126,837 4,155
FINLAND MUSTI GROUP OY 26,051 469
FINLAND NESTE OYJ 580,310 22,688
FINLAND NOKIA CORP SPON ADR 255,000 1,122
FINLAND NOKIA OYJ 8,696,906 37,983
FINLAND NOKIAN RENKAAT OYJ 146,948 3,225
FINLAND NORDEA BANK ABP 7,249,200 50,039
FINLAND ORIOLA CORP B 122,310 275
FINLAND ORION OYJ CLASS B 256,909 12,425
FINLAND OUTOKUMPU OYJ 344,260 982
FINLAND ROVIO ENTERTAINMENT OY 47,662 294
FINLAND SAMPO OYJ A SHS 1,649,741 56,736
FINLAND SANOMA OYJ 81,430 824
FINLAND STORA ENSO OYJ R SHS 620,070 7,403
FINLAND TIETOEVRY OYJ 3,093 85
FINLAND TIETOEVRY OYJ 108,670 2,963
FINLAND TOKMANNI GROUP CORP 201,106 2,968
FINLAND UPM KYMMENE OYJ 605,000 17,477
FINLAND UPONOR OYJ 60,500 814
FINLAND VALMET OYJ 351,371 9,168
FINLAND WARTSILA OYJ ABP 535,346 4,424
FINLAND YIT OYJ 153,006 832
FRANCE AB SCIENCE SA 32,679 329
FRANCE ABC ARBITRAGE 37,849 291
FRANCE ACCOR SA 290,965 7,912
FRANCE ADP 37,993 3,900
FRANCE AIR FRANCE KLM 211,970 960
FRANCE AIR LIQUIDE SA 1,025,413 147,877
FRANCE AKWEL 10,179 165
FRANCE ALBIOMA SA 28,034 1,152
FRANCE ALD SA 112,990 1,117
FRANCE ALSTOM 707,008 32,883
FRANCE ALTEN SA 32,351 2,781
FRANCE AMUNDI SA 417,648 32,695
FRANCE ARGAN 576 53
FRANCE ARKEMA 285,373 27,289
FRANCE ATOS SE 172,885 14,738
FRANCE AUBAY 7,319 230
FRANCE AXA SA 3,622,160 75,718
FRANCE BASTIDE LE CONFORT MEDICAL 741 29
FRANCE BENETEAU 40,623 289
FRANCE BIOMERIEUX 99,381 13,651
FRANCE BNP PARIBAS 2,768,370 109,976
FRANCE BOIRON SA 4,815 198
FRANCE BOLLORE 939,061 2,949
FRANCE BONDUELLE SCA 18,143 437
FRANCE BOUYGUES SA 789,590 26,968
FRANCE BUREAU VERITAS SA 976,800 20,603
FRANCE CAPGEMINI SE 345,419 39,552
FRANCE CARMILA 52,583 721
FRANCE CARREFOUR SA 846,431 13,076
FRANCE CASINO GUICHARD PERRACHON 46,150 1,705
FRANCE CEGEDIM SA 717 23
FRANCE CELLECTIS 35,233 628
FRANCE CGG SA 2,290,998 2,506
FRANCE CHARGEURS SA 18,722 281
FRANCE CNP ASSURANCES 753,742 8,677
FRANCE COFACE SA 494,568 3,244
FRANCE COMPAGNIE DE SAINT GOBAIN 2,252,805 81,094
FRANCE COMPAGNIE DES ALPES 10,654 212
FRANCE CONSTELLIUM SE 82,452 633
FRANCE COVIVIO 111,939 8,109
FRANCE COVIVIO 5,076 376
FRANCE CREDIT AGRICOLE SA 1,742,704 16,496
FRANCE DANONE 780,853 53,989
FRANCE DASSAULT AVIATION SA 3,204 2,953
FRANCE DASSAULT SYSTEMES SE 332,283 57,324
FRANCE DBV TECHNOLOGIES SA 42,385 375
FRANCE DERICHEBOURG 105,054 301
FRANCE DEVOTEAM SA 6,069 497
FRANCE EDENRED 586,919 25,663
FRANCE EDF 1,048,314 9,667
FRANCE EIFFAGE 100,636 9,201
FRANCE ELIOR GROUP 108,019 615
FRANCE ELIS SA 3,717 44
FRANCE ELIS SA 205,754 2,401
FRANCE ENGIE 9,898,069 122,287
FRANCE ERAMET 10,144 364
FRANCE ESSILORLUXOTTICA 439,410 56,385
FRANCE EURAZEO SE 42,115 2,158
FRANCE EUROPCAR MOBILITY GROUP 117,228 279
FRANCE EUTELSAT COMMUNICATIONS 381,460 3,517
FRANCE FAURECIA 89,128 3,481
FRANCE FFP 5,449 410
FRANCE FNAC DARTY SA 19,082 788
FRANCE FOUNTAINE PAJOT SA 246 17
FRANCE GAZTRANSPORT ET TECHNIGA SA 86,941 6,630
FRANCE GECINA SA 88,755 10,965
FRANCE GENFIT 41,674 236
FRANCE GETLINK SE 522,359 7,533
FRANCE GL EVENTS 11,443 158
FRANCE GROUPE CRIT 2,454 145
FRANCE GROUPE GUILLIN 8,058 190
FRANCE GUERBET 6,144 232
FRANCE HERMES INTERNATIONAL 37,964 31,715
FRANCE ICADE 67,174 4,678
FRANCE ID LOGISTICS GROUP 2,760 534
FRANCE ILIAD SA 16,868 3,290
FRANCE IMERYS SA 35,633 1,214
FRANCE INGENICO GROUP 73,750 11,762
FRANCE INNATE PHARMA SA 66,242 413
FRANCE INTERPARFUMS SA 20,440 914
FRANCE IPSEN 76,664 6,514
FRANCE IPSOS 44,523 1,115
FRANCE JACQUET METAL SA 14,378 189
FRANCE JCDECAUX SA 98,345 1,828
FRANCE KAUFMAN + BROAD SA 21,051 726
FRANCE KERING 114,444 62,244
FRANCE KLEPIERRE 278,017 5,538
FRANCE KORIAN 253,790 9,287
FRANCE L OREAL 349,743 112,227
FRANCE L OREAL PRIME DE FIDELITE 30,900 9,915
FRANCE LA FRANCAISE DES JEUX SAEM 175,916 5,426
FRANCE LACROIX S.A. 830 21
FRANCE LAGARDERE SCA 139,856 1,990
FRANCE LEGRAND SA 982,013 74,581
FRANCE LISI 99,211 2,061
FRANCE LNA SANTE 5,392 288
FRANCE LVMH MOET HENNESSY LOUIS VUI 435,993 191,222
FRANCE LVMH MOET HENNESSY UNSP ADR 53,737 4,752
FRANCE M6 METROPOLE TELEVISION 123,726 1,395
FRANCE MAISONS DU MONDE SA 49,950 654
FRANCE MANITOU BF 10,837 212
FRANCE MAUREL ET PROM 56,098 111
FRANCE MERCIALYS 68,539 573
FRANCE MERSEN 65,890 1,569
FRANCE MICHELIN (CGDE) 437,902 45,416
FRANCE NATIXIS 1,933,903 5,050
FRANCE NEXANS SA 55,742 2,588
FRANCE NEXITY 47,454 1,535
FRANCE OENEO 21,669 270
FRANCE ORANGE 2,708,861 32,387
FRANCE ORPEA 80,595 9,315
FRANCE OSE IMMUNO 6,404 43
FRANCE PERNOD RICARD SA 366,363 57,628
FRANCE PEUGEOT SA 1,461,720 23,772
FRANCE PLASTIC OMNIUM 65,720 1,338
FRANCE PUBLICIS GROUPE 927,417 30,009
FRANCE QUADIENT SA 93,307 1,360
FRANCE RALLYE SA 23,682 187
FRANCE REMY COINTREAU 25,172 3,427
FRANCE RENAULT SA 241,892 6,135
FRANCE REXEL SA 2,979,968 34,038
FRANCE RUBIS 563,211 27,061
FRANCE S.O.I.T.E.C. 23,718 2,643
FRANCE SAFRAN SA 941,784 94,374
FRANCE SANOFI 3,608,581 367,402
FRANCE SANOFI ADR 140,743 7,185
FRANCE SARTORIUS STEDIM BIOTECH 64,284 16,245
FRANCE SCHNEIDER ELECTRIC SE 921,300 102,317
FRANCE SCOR SE 497,208 13,626
FRANCE SEB SA 25,599 4,229
FRANCE SMCP SA 37,963 184
FRANCE SOCIETE BIC SA 27,938 1,418
FRANCE SOCIETE GENERALE SA 2,663,630 44,277
FRANCE SODEXO SA 106,021 7,168
FRANCE SOPRA STERIA GROUP 63,333 7,803
FRANCE SPIE SA 292,074 4,363
FRANCE SUEZ 1,354,525 15,875
FRANCE SYNERGIE SA 7,989 203
FRANCE TARKETT 36,200 421
FRANCE TELEPERFORMANCE 92,401 23,444
FRANCE TELEVISION FRANCAISE (T.F.1) 45,819 248
FRANCE THALES SA 134,228 10,836
FRANCE TOTAL SE 2,818,620 107,556
FRANCE TRIGANO SA 9,606 1,006
FRANCE UBISOFT ENTERTAINMENT 159,903 13,182
FRANCE VALEO SA 402,577 10,562
FRANCE VALLOUREC SA 8,825 368
FRANCE VALNEVA SE 10,642 52
FRANCE VEOLIA ENVIRONNEMENT 1,257,383 28,273
FRANCE VERALLIA 150,498 4,302
FRANCE VICAT 22,287 685
FRANCE VILMORIN + CIE 7,473 396
FRANCE VINCI SA 887,222 81,712
FRANCE VIRBAC SA 5,960 1,305
FRANCE VIVENDI 3,417,244 87,662
FRANCE WENDEL 28,524 2,718
FRANCE WORLDLINE SA 209,990 18,179
GERMANY AAREAL BANK AG 66,662 1,300
GERMANY ADIDAS AG 416,313 109,227
GERMANY ADVA OPTICAL NETWORKING SE 46,169 305
GERMANY AIXTRON SE 126,711 1,527
GERMANY ALLIANZ SE REG 935,965 191,071
GERMANY ALSTRIA OFFICE REIT AG 426,789 6,356
GERMANY AMADEUS FIRE AG 13,610 1,688
GERMANY AURELIUS EQUITY OPPORTUNITIE 47,063 778
GERMANY AURUBIS AG 94,477 5,823
GERMANY BASF SE 1,463,664 81,998
GERMANY BASLER AG 4,065 272
GERMANY BAYER AG REG 1,709,417 126,312
GERMANY BAYER AG SPONSORED ADR 4,400 82
GERMANY BAYERISCHE MOTOREN WERKE AG 453,918 28,968
GERMANY BAYERISCHE MOTOREN WERKE PRF 94,668 4,591
GERMANY BAYWA BAYERISCHE WARENVERMIT 17,621 570
GERMANY BECHTLE AG 43,107 7,601
GERMANY BEIERSDORF AG 169,434 19,239
GERMANY BERTRANDT AG 6,053 239
GERMANY BET AT HOME.COM AG 11,809 511
GERMANY BILFINGER SE 31,618 604
GERMANY BORUSSIA DORTMUND GMBH + CO 64,977 421
GERMANY BRENNTAG AG 498,877 26,206
GERMANY CANCOM SE 42,966 2,278
GERMANY CARL ZEISS MEDITEC AG BR 49,459 4,822
GERMANY CECONOMY AG 179,241 622
GERMANY CENTROTEC SE 5,986 94
GERMANY CEWE STIFTUNG + CO KGAA 12,124 1,341
GERMANY COMMERZBANK AG 1,069,051 4,763
GERMANY COMPUGROUP MEDICAL SE + CO K 56,535 4,448
GERMANY CONTINENTAL AG 733,800 71,834
GERMANY COVESTRO AG 952,202 36,201
GERMANY CROPENERGIES AG 110,016 1,106
GERMANY CTS EVENTIM AG + CO KGAA 945,078 39,274
GERMANY DAIMLER AG REGISTERED SHARES 1,001,338 40,651
GERMANY DAIMLER AG UNSPONSORED ADR 16,994 173
GERMANY DATAGROUP SE 4,621 277
GERMANY DELIVERY HERO SE 144,192 14,731
GERMANY DERMAPHARM HOLDING SE 14,916 742
GERMANY DEUTSCHE BANK AG REGISTERED 2,251,582 21,404
GERMANY DEUTSCHE BETEILIGUNGS AG 11,845 402
GERMANY DEUTSCHE BOERSE AG 519,466 93,963
GERMANY DEUTSCHE EUROSHOP AG 55,487 782
GERMANY DEUTSCHE LUFTHANSA REG 741,159 7,444
GERMANY DEUTSCHE PFANDBRIEFBANK AG 151,438 1,106
GERMANY DEUTSCHE POST AG REG 2,137,417 78,141
GERMANY DEUTSCHE TELEKOM AG REG 5,590,522 93,840
GERMANY DEUTSCHE WOHNEN SE 458,756 20,584
GERMANY DEUTZ AG 397,875 1,870
GERMANY DIC ASSET AG 53,101 712
GERMANY DRAEGERWERK AG 3,490 232
GERMANY DRAEGERWERK AG PREF 9,689 789
GERMANY DUERR AG 128,313 3,343
GERMANY DWS GROUP GMBH + CO KGAA 63,068 2,289
GERMANY E.ON SE 2,387,538 26,856
GERMANY ECKERT + ZIEGLER STRAHLEN UN 3,841 641
GERMANY ELMOS SEMICONDUCTOR SE 10,836 263
GERMANY ELRINGKLINGER AG 30,933 184
GERMANY ENCAVIS AG 99,505 1,451
GERMANY EVONIK INDUSTRIES AG 1,465,282 37,210
GERMANY EVOTEC SE 255,463 6,944
GERMANY FIELMANN AG 287,673 19,354
GERMANY FLATEXDEGIRO AG 14,210 726
GERMANY FRAPORT AG FRANKFURT AIRPORT 65,835 2,870
GERMANY FREENET AG 275,662 4,434
GERMANY FRESENIUS MEDICAL CARE AG + 930,106 79,707
GERMANY FRESENIUS SE + CO KGAA 620,922 30,769
GERMANY FUCHS PETROLUB SE PREF 503,372 20,206
GERMANY GEA GROUP AG 911,418 28,816
GERMANY GERRESHEIMER AG 75,621 6,973
GERMANY GRENKE AG 30,873 2,379
GERMANY HAMBORNER REIT AG 70,929 694
GERMANY HAMBURGER HAFEN UND LOGISTIK 57,186 969
GERMANY HANNOVER RUECK SE 81,221 13,994
GERMANY HEIDELBERGCEMENT AG 305,439 16,309
GERMANY HEIDELBERGCEMENT AG UNSP ADR 4,000 43
GERMANY HELLOFRESH SE 362,181 19,282
GERMANY HENKEL AG + CO KGAA 118,363 9,857
GERMANY HENKEL AG + CO KGAA VORZUG 301,664 28,081
GERMANY HOCHTIEF AG 26,327 2,334
GERMANY HORNBACH BAUMARKT AG 9,003 289
GERMANY HORNBACH HOLDING AG + CO KGA 18,663 1,545
GERMANY HUGO BOSS AG ORD 130,393 3,940
GERMANY HYPOPORT AG 3,977 1,760
GERMANY INDUS HOLDING AG 20,227 684
GERMANY INFINEON TECHNOLOGIES ADR 22,414 527
GERMANY INFINEON TECHNOLOGIES AG 3,329,242 78,057
GERMANY JENOPTIK AG 58,005 1,358
GERMANY JOST WERKE AG 92,829 3,133
GERMANY JUNGHEINRICH PRFD 52,867 1,233
GERMANY K S AG REG 214,659 1,355
GERMANY KION GROUP AG 119,819 7,375
GERMANY KLOECKNER + CO SE 81,508 445
GERMANY KNORR BREMSE AG 72,352 7,332
GERMANY KOENIG + BAUER AG 15,244 340
GERMANY KRONES AG 15,870 1,018
GERMANY KWS SAAT SE + CO KGAA 12,751 955
GERMANY LANXESS AG 88,579 4,672
GERMANY LEG IMMOBILIEN AG 104,307 13,238
GERMANY LEONI AG 33,764 255
GERMANY LPKF LASER + ELECTRONICS 19,637 426
GERMANY MBB SE 2,299 169
GERMANY MERCK KGAA 432,003 50,122
GERMANY MERCK KGAA SPONSORED ADR 73,023 1,703
GERMANY METRO AG 198,341 1,875
GERMANY MLP SE 64,956 398
GERMANY MORPHOSYS AG 110,000 13,893
GERMANY MORPHOSYS AG ADR 14,000 443
GERMANY MTU AERO ENGINES AG 334,630 57,936
GERMANY MUENCHENER RUECKVER AG REG 222,017 57,702
GERMANY NEMETSCHEK SE 141,922 9,755
GERMANY NEW WORK SE 3,100 947
GERMANY NORDEX SE 71,113 703
GERMANY NORMA GROUP SE 89,257 2,376
GERMANY OHB SE 5,701 267
GERMANY OSRAM LICHT AG 104,217 4,963
GERMANY OSRAM LICHT AG TEND 3,873 177
GERMANY PATRIZIA AG 51,034 1,235
GERMANY PFEIFFER VACUUM TECHNOLOGY 5,440 1,004
GERMANY PNE AG 42,116 236
GERMANY PORSCHE AUTOMOBIL HLDG PRF 351,542 20,200
GERMANY PORSCHE AUTOMOBIL UNSP ADR 10,400 59
GERMANY PROSIEBENSAT.1 MEDIA SE 818,777 9,739
GERMANY PUMA SE 104,765 8,098
GERMANY RATIONAL AG 4,430 2,480
GERMANY RHEINMETALL AG 94,153 8,164
GERMANY RHOEN KLINIKUM AG 18,494 377
GERMANY RIB SOFTWARE SE TEND 43,427 1,414
GERMANY ROCKET INTERNET SE 75,619 1,621
GERMANY RWE AG 639,847 22,357
GERMANY SALZGITTER AG 72,799 1,024
GERMANY SAP SE 3,154,002 440,393
GERMANY SAP SE SPONSORED ADR 102,023 14,283
GERMANY SARTORIUS AG VORZUG 40,491 13,307
GERMANY SCHAEFFLER AG PREF 107,131 803
GERMANY SCOUT24 AG 170,793 13,246
GERMANY SGL CARBON SE 66,549 241
GERMANY SIEMENS AG REG 1,309,114 154,032
GERMANY SIEMENS HEALTHINEERS AG 174,223 8,346
GERMANY SILTRONIC AG 27,707 2,825
GERMANY SIXT LEASING SE 13,607 257
GERMANY SIXT SE 15,048 1,149
GERMANY SIXT SE PRFD 18,211 938
GERMANY SMA SOLAR TECHNOLOGY AG 19,879 617
GERMANY SOFTWARE AG 70,143 2,828
GERMANY STO SE + CO. KGAA PREF SHRS 6,321 717
GERMANY STRATEC SE 8,059 791
GERMANY STROEER SE + CO KGAA 71,609 4,818
GERMANY SUEDZUCKER AG 79,010 1,245
GERMANY SYMRISE AG 630,288 73,268
GERMANY SYMRISE AG UNSPON ADR 6,000 175
GERMANY TAG IMMOBILIEN AG 318,599 7,593
GERMANY TAKKT AG 89,453 910
GERMANY TALANX AG 40,272 1,496
GERMANY TEAMVIEWER AG 151,643 8,277
GERMANY TELEFONICA DEUTSCHLAND HOLDI 1,187,616 3,504
GERMANY THYSSENKRUPP AG 427,686 3,033
GERMANY TUI AG DI 459,799 2,164
GERMANY UNIPER SE 214,158 6,903
GERMANY UNITED INTERNET AG REG SHARE 146,484 6,204
GERMANY VARTA AG 20,294 2,277
GERMANY VERBIO VEREINIGTE BIOENERGI 23,756 248
GERMANY VOLKSWAGEN AG 52,548 8,457
GERMANY VOLKSWAGEN AG PREF 873,451 132,378
GERMANY VONOVIA SE 1,345,790 82,499
GERMANY VOSSLOH AG 9,708 425
GERMANY WACKER CHEMIE AG 17,247 1,182
GERMANY WACKER NEUSON SE 35,301 533
GERMANY WASHTEC AG 12,374 509
GERMANY WUESTENROT + WUERTTEMBERG 51,778 882
GERMANY ZALANDO SE 169,197 11,930
GERMANY ZOOPLUS AG 6,711 1,100
GIBRALTAR 888 HOLDINGS PLC 405,624 875
GREECE HELLENIC TELECOMMUN ORGANIZA 117,631 1,587
GREECE JUMBO SA 19,201 345
GREECE MYTILINEOS S.A. 19,632 161
GREECE OPAP SA 77,720 737
GREECE TERNA ENERGY SA 79,769 861
GUERNSEY AMDOCS LTD 240,088 14,617
GUERNSEY BMO COMMERCIAL PROPERTY TRUS 890,936 694
GUERNSEY BURFORD CAPITAL LTD 219,218 1,260
GUERNSEY DORIC NIMROD AIR TWO LTD 9,406 7
GUERNSEY PICTON PROPERTY INCOME LTD 601,689 505
GUERNSEY REGIONAL REIT LTD 429,865 377
GUERNSEY SCHRODER REAL ESTATE INVESTM 1,180,845 441
GUERNSEY SIRIUS REAL ESTATE LTD 2,613,944 2,461
GUERNSEY STANDARD LIFE INV PROP INC 449,533 337
GUERNSEY STOBART GROUP LTD 368,494 158
GUERNSEY UK COMMERCIAL PROPERTY REIT 862,567 637
HONG KONG AEON CREDIT SERVICE ASIA CO 76,000 53
HONG KONG AIA GROUP LTD 32,098,773 299,433
HONG KONG ALLIED PROPERTIES HK LTD 162,000 40
HONG KONG BANK OF EAST ASIA LTD 1,880,870 4,295
HONG KONG BEIJING ENTERPRISES HLDGS 584,500 1,953
HONG KONG BEIJING TONG REN TANG CHINES 475,000 640
HONG KONG BOC HONG KONG HOLDINGS LTD 8,875,461 28,228
HONG KONG BOCOM INTERNATIONAL HOLDINGS 866,000 108
HONG KONG BYD ELECTRONIC INTL CO LTD 3,003,000 6,874
HONG KONG CHAMPION REIT 3,250,339 1,690
HONG KONG CHINA COM RICH RENE ENE INVEST 3,956,000 3,533
HONG KONG CHINA EVERBRIGHT ENVIRONMENT 1,129,000 596
HONG KONG CHINA EVERBRIGHT LTD 647,990 938
HONG KONG CHINA JINMAO HOLDINGS GROUP 1,154,441 812
HONG KONG CHINA MERCHANTS CHINA DIRECT 76,000 87
HONG KONG CHINA MOBILE LTD 18,637,667 125,767
HONG KONG CHINA MOBILE LTD SPON ADR 941,210 31,662
HONG KONG CHINA OVERSEAS GRAND OCEANS 3,968,000 2,237
HONG KONG CHINA OVERSEAS LAND + INVEST 10,527,498 31,852
HONG KONG CHINA RESOURCES BEER HOLDING 4,436,000 24,726
HONG KONG CHINA RESOURCES PHARMACEUTIC 427,500 247
HONG KONG CHINA RESOURCES POWER HOLDIN 18,410,000 21,639
HONG KONG CHINA SOUTH CITY HOLDINGS 4,208,000 429
HONG KONG CHINA TRADITIONAL CHINESE ME 2,570,000 1,240
HONG KONG CHINA UNICOM HONG KONG LTD 13,976,000 7,556
HONG KONG CITIC LTD 7,465,000 7,012
HONG KONG CITIC TELECOM INTERNATIONAL 7,324,604 2,325
HONG KONG CLP HOLDINGS LTD 3,024,495 29,658
HONG KONG CSPC PHARMACEUTICAL GROUP LT 26,354,580 49,782
HONG KONG DAH SING BANKING GROUP LTD 846,504 773
HONG KONG DAH SING FINANCIAL HOLDINGS 417,178 1,168
HONG KONG FAR EAST HORIZON LTD 759,332 645
HONG KONG FOSUN INTERNATIONAL LTD 1,638,753 2,085
HONG KONG FOUNTAIN SET HLDGS 186,000 24
HONG KONG GALAXY ENTERTAINMENT GROUP L 4,633,056 31,533
HONG KONG GUOTAI JUNAN INTERNATIONAL 3,152,919 411
HONG KONG HANG LUNG GROUP LTD 984,000 2,288
HONG KONG HANG LUNG PROPERTIES LTD 3,798,882 8,999
HONG KONG HANG SENG BANK LTD 1,104,009 18,532
HONG KONG HENDERSON LAND DEVELOPMENT 2,287,484 8,677
HONG KONG HONG KONG + CHINA GAS 15,946,485 24,690
HONG KONG HONG KONG EXCHANGES + CLEAR 2,145,392 91,347
HONG KONG HONG KONG TELEVISION NETWORK 612,000 351
HONG KONG HONGKONG + SHANGHAI HOTELS 449,500 407
HONG KONG HYSAN DEVELOPMENT CO 1,623,332 5,205
HONG KONG LAI SUN DEVELOPMENT 162,733 169
HONG KONG LENOVO GROUP LTD 31,988,315 17,706
HONG KONG LINK REIT 3,264,628 26,684
HONG KONG MELCO INTERNATIONAL DEVELOP. 753,624 1,459
HONG KONG MTR CORP 2,242,784 11,618
HONG KONG NEW WORLD DEVELOPMENT PARR 2,220,955 10,545
HONG KONG NISSIN FOODS CO LTD 349,000 281
HONG KONG PCCW LTD 12,546,340 7,155
HONG KONG POLY PROPERTY GROUP CO LTD 8,112,000 2,439
HONG KONG POWER ASSETS HOLDINGS LTD 4,518,156 24,572
HONG KONG PROSPERITY REIT 2,734,119 815
HONG KONG SHIMAO GROUP HOLDINGS LTD 1,010,711 4,277
HONG KONG SHOUGANG FUSHAN RESOURCES GR 6,058,000 1,266
HONG KONG SHUN TAK HOLDINGS LTD 1,501,759 558
HONG KONG SINO LAND CO 4,904,608 6,170
HONG KONG SINOTRUK HONG KONG LTD 5,413,500 14,004
HONG KONG SJM HOLDINGS LTD 2,808,911 3,117
HONG KONG SUN ART RETAIL GROUP LTD 1,253,500 2,141
HONG KONG SUN HUNG KAI + CO LTD 2,577,691 1,011
HONG KONG SUN HUNG KAI PROPERTIES 2,873,973 36,692
HONG KONG SUNLIGHT REAL ESTATE INVEST 1,860,273 924
HONG KONG SWIRE PACIFIC LTD CL A 1,340,117 7,107
HONG KONG SWIRE PROPERTIES LTD 3,207,993 8,146
HONG KONG TECHTRONIC INDUSTRIES CO LTD 3,685,318 36,043
HONG KONG TELEVISION BROADCASTS LTD 417,402 485
HONG KONG UNTRADE.HOSA INTL 17,740,000 664
HONG KONG UNTRADE.HSIN CHONG GP 2,064,000 93
HONG KONG VITASOY INTL HOLDINGS LTD 3,372,000 12,900
HONG KONG WHEELOCK + CO LTD 466,800 3,692
HONG KONG YUEXIU PROPERTY CO LTD 4,324,000 770
HONG KONG YUEXIU REAL ESTATE INVESTMEN 2,665,000 1,214
HUNGARY MAGYAR TELEKOM TELECOMMUNICA 1,094,560 1,325
HUNGARY MOL HUNGARIAN OIL AND GAS PL 644,554 3,795
HUNGARY OTP BANK PLC 1,900,601 66,369
HUNGARY RICHTER GEDEON NYRT 473,402 9,781
ICELAND MAREL HF 678,344 3,505
INDIA AEGIS LOGISTICS LTD 230,769 539
INDIA AJANTA PHARMA LTD 146,885 2,757
INDIA ALEMBIC PHARMACEUTICALS LTD 141,009 1,705
INDIA AMARA RAJA BATTERIES LTD 91,820 791
INDIA AMBUJA CEMENTS LTD 1,021,491 2,619
INDIA APL APOLLO TUBES LTD 9,595 197
INDIA APOLLO HOSPITALS ENTERPRISE 210,514 3,764
INDIA ATUL LTD 10,885 656
INDIA AU SMALL FINANCE BANK LTD 532,450 3,833
INDIA AUROBINDO PHARMA LTD 1,458,386 14,906
INDIA AVENUE SUPERMARTS LTD 83,021 2,548
INDIA AXIS BANK LTD 2,962,260 15,954
INDIA BAJAJ AUTO LTD 819,716 30,681
INDIA BALKRISHNA INDUSTRIES LTD 158,320 2,644
INDIA BALRAMPUR CHINI MILLS LTD 294,713 523
INDIA BHARAT PETROLEUM CORP LTD 2,463,046 12,200
INDIA BHARTI AIRTEL LTD 1,714,978 12,716
INDIA BHARTI INFRATEL LTD 5,417,062 15,892
INDIA BIRLA CORP LTD 83,141 637
INDIA BIRLASOFT LTD 946,216 1,121
INDIA BLUE STAR LTD 26,559 176
INDIA BOSCH LTD 24,187 3,658
INDIA BSE LTD 131,988 776
INDIA CASTROL INDIA LTD 2,891,484 4,814
INDIA CENTURY TEXTILES + INDS LTD 1,346,747 5,253
INDIA CESC LTD 206,458 1,701
INDIA CHAMBAL FERTILISERS + CHEM 266,072 500
INDIA CIPLA LTD 1,187,153 10,067
INDIA CLSA FINANCIAL PRODUCTS LTD 344,023 800
INDIA COLGATE PALMOLIVE (INDIA) 267,362 4,981
INDIA COROMANDEL INTERNATIONAL LTD 44,524 446
INDIA CRISIL LTD 129,100 2,768
INDIA CROMPTON GREAVES CONSUMER EL 54,299 172
INDIA DABUR INDIA LTD 43,020 265
INDIA DEEPAK NITRITE LTD 129,773 816
INDIA DIVI S LABORATORIES LTD 59,708 1,802
INDIA DR. REDDY S LABORATORIES 212,448 11,100
INDIA ECLERX SERVICES LTD FOREIGN 16,891 100
INDIA EID PARRY INDIA LTD 21,143 77
INDIA ENGINEERS INDIA LTD 1,419,196 1,417
INDIA EXIDE INDUSTRIES LTD 471,870 926
INDIA FIRSTSOURCE SOLUTIONS LTD 264,129 125
INDIA GAIL INDIA LTD 11,486,000 15,540
INDIA GLENMARK PHARMACEUTICALS LTD 2,183,971 13,025
INDIA GODREJ PROPERTIES LTD 65,741 755
INDIA GRANULES INDIA LTD 1,442,451 3,871
INDIA GRAPHITE INDIA LTD 642,037 1,556
INDIA GUJARAT GAS LTD 204,276 861
INDIA GUJARAT NARMADA VALLEY FERT 15,037 31
INDIA GUJARAT PIAVAV PORT FOREIGN 602,152 605
INDIA GUJARAT STATE PETRONET LTD 1,010,017 2,953
INDIA HAVELLS INDIA LTD 447,885 3,438
INDIA HCL TECHNOLOGIES LTD 8,478,087 62,527
INDIA HDFC ASSET MANAGEMENT CO LTD 43,941 1,445
INDIA HDFC BANK LIMITED 2,063,959 29,136
INDIA HDFC BANK LTD ADR 611,353 27,792
INDIA HDFC LIFE INSURANCE CO LTD 913,718 6,644
INDIA HEG LTD 298,324 3,267
INDIA HEIDELBERGCEMENT INDIA LTD 83,438 196
INDIA HERO MOTOCORP LTD 374,914 12,647
INDIA HEXAWARE TECHNOLOGIES LTD 108,377 478
INDIA HINDALCO INDUSTRIES LTD 1,439,943 2,788
INDIA HINDUSTAN UNILEVER LTD 180,956 5,225
INDIA HOUSING DEVELOPMENT FINANCE 5,194,222 120,710
INDIA ICICI BANK LTD 11,168,608 51,987
INDIA ICICI BANK LTD SPON ADR 492,824 4,578
INDIA ICICI PRUDENTIAL LIFE INSURA 1,225,681 6,912
INDIA INDIABULLS HOUSING FINANCE L 6,408,891 17,583
INDIA INFOSYS LTD 3,058,046 29,807
INDIA INFOSYS LTD SP ADR 6,749,291 65,198
INDIA IPCA LABORATORIES LTD 50,983 1,131
INDIA IRB INFRASTRUCTURE DEVELOPER 493,720 579
INDIA J.B. CHEMICALS + PHARMA LTD 33,786 317
INDIA JINDAL SAW LTD 1,400,985 1,074
INDIA JSW ENERGY LTD 515,052 322
INDIA JSW STEEL LTD 613,423 1,538
INDIA JUBILANT LIFE SCIENCES LTD 230,788 2,003
INDIA JUST DIAL LTD 462,517 2,461
INDIA KAJARIA CERAMICS LTD 673,282 3,499
INDIA KALPATARU POWER TRANSMISSION 67,421 193
INDIA KARNATAKA BANK LTD 32,203 18
INDIA KEC INTERNATIONAL LTD 63,142 226
INDIA KEI INDUSTRIES LTD 44,778 207
INDIA KOTAK MAHINDRA BANK LTD 382,915 6,899
INDIA KRBL LTD 89,982 293
INDIA L+T TECHNOLOGY SERVICES LTD 107,650 1,829
INDIA LARSEN + TOUBRO GDR REG S 35,518 442
INDIA LIC HOUSING FINANCE LTD 2,569,937 9,022
INDIA MAHANAGAR GAS LTD 256,062 3,568
INDIA MAHINDRA + MAHINDRA LTD 1,581,610 10,698
INDIA MANAPPURAM FINANCE LTD 680,512 1,364
INDIA MARICO LTD 937,826 4,371
INDIA MARUTI SUZUKI INDIA LTD 252,679 19,538
INDIA MAX FINANCIAL SERVICES LTD 135,530 973
INDIA MINDTREE LTD 15,051 185
INDIA MOIL LTD 671,747 1,253
INDIA MOTHERSON SUMI SYSTEMS LTD 547,136 686
INDIA MOTILAL OSWAL FINANCIAL SERV 293,474 2,300
INDIA MPHASIS LTD 245,559 2,858
INDIA MUTHOOT FINANCE LTD 322,386 4,637
INDIA NATCO PHARMA LTD 459,228 3,839
INDIA NATIONAL ALUMINIUM CO LTD 10,603,585 4,473
INDIA NBCC INDIA LTD 1,187,606 366
INDIA NESTLE INDIA LTD 9,843 2,239
INDIA OBEROI REALTY LTD 100,878 489
INDIA OIL INDIA LTD 1,376,730 1,708
INDIA ORIENT ELECTRIC LTD 68,814 186
INDIA PERSISTENT SYSTEMS LTD FOR 132,636 1,116
INDIA PFIZER LIMITED 7,942 417
INDIA PHOENIX MILLS LTD 50,277 390
INDIA PI INDUSTRIES LTD 11,027 220
INDIA PIRAMAL ENTERPRISES LTD 281,039 5,076
INDIA PNC INFRATECH LTD 117,194 222
INDIA POLYCAB INDIA LTD 53,963 564
INDIA POWER FINANCE CORPORATION 894,200 995
INDIA POWER GRID CORP OF INDIA LTD 878,983 2,036
INDIA RADICO KHAITAN LTD 63,906 316
INDIA RAJESH EXPORTS LTD 42,882 265
INDIA RALLIS INDIA LTD 107,064 386
INDIA REC LTD 946,206 1,355
INDIA REDINGTON INDIA LTD 141,884 165
INDIA RELIANCE INDUSTRIES LTD 5,283,415 119,245
INDIA RELIANCE INDUSTRIES PARTLY P 24,404 258
INDIA SANOFI INDIA LTD 19,172 2,000
INDIA SHRIRAM TRANSPORT FINANCE 1,032,244 9,428
INDIA STATE BANK OF INDI GDR REG S 19,993 471
INDIA STERLITE TECHNOLOGIES LTD 620,876 905
INDIA SUN PHARMA ADVANCED RESEARCH 288,568 621
INDIA SUN PHARMACEUTICAL INDUS 1,240,242 7,769
INDIA SUPREME INDUSTRIES LTD 373,287 5,575
INDIA SUVEN LIFE SCIENCES LTD 677,514 371
INDIA SUVEN PHARMACEUTICALS LTD 77,883 485
INDIA TATA CHEMICALS LTD 980,659 4,027
INDIA TATA CONSULTANCY SVCS LTD 2,071,724 57,131
INDIA TATA CONSUMER PRODUCTS LTD 86,994 446
INDIA TATA ELXSI LTD 596,271 7,086
INDIA TATA STEEL LTD 442,749 1,916
INDIA TEAMLEASE SERVICES LTD 89,925 2,001
INDIA TECH MAHINDRA LTD 156,454 1,126
INDIA TORRENT POWER LTD 598,055 2,525
INDIA UNITED BREWERIES LTD 160,228 2,202
INDIA UNITED SPIRITS LTD 348,273 2,732
INDIA UPL LTD 2,739,350 15,427
INDIA VARDHMAN TEXTILES LTD 9,568 83
INDIA VARUN BEVERAGES LTD 65,014 586
INDIA VENKY S (INDIA) LTD 53 1
INDIA VODAFONE IDEA LTD 26,031,431 3,655
INDIA WELSPUN CORP LTD 103,272 109
INDIA WELSPUN INDIA LTD 1,238,104 608
INDIA WIPRO LTD 545,566 1,587
INDIA WIPRO LTD ADR 1,294,142 4,284
INDIA WOCKHARDT LTD 192,503 716
INDIA ZEE ENTERTAINMENT ENTERPRISE 2,171,016 4,920
INDONESIA ANEKA TAMBANG TBK 3,926,700 166
INDONESIA ASTRA INTERNATIONAL TBK PT 73,630,850 24,741
INDONESIA BANK CENTRAL ASIA TBK PT 21,087,912 42,036
INDONESIA BANK MANDIRI PERSERO TBK PT 98,553,658 34,151
INDONESIA BANK NEGARA INDONESIA PERSER 11,834,900 3,794
INDONESIA BANK RAKYAT INDONESIA PERSER 224,146,559 47,544
INDONESIA BPD JAWA TIMUR TBK PT 24,239,300 848
INDONESIA CIPUTRA DEVELOPMENT TBK PT 14,851,300 634
INDONESIA ERAJAYA SWASEMBADA TBK PT 31,681,100 2,783
INDONESIA GLOBAL MEDIACOM TBK PT 29,589,400 383
INDONESIA HANSON INTERNATIONAL TBK PT 81,791,400 286
INDONESIA INDOFOOD CBP SUKSES MAKMUR T 1,967,100 1,288
INDONESIA INDOFOOD SUKSES MAKMUR TBK P 11,929,700 5,449
INDONESIA INDOSAT TBK PT 3,043,000 501
INDONESIA LINK NET TBK PT 871,900 137
INDONESIA LIPPO KARAWACI TBK PT 21,187,900 254
INDONESIA MATAHARI DEPARTMENT STORE TB 4,896,100 554
INDONESIA MEDIA NUSANTARA CITRA TBK PT 33,624,400 2,130
INDONESIA MITRA ADIPERKASA TBK PT 44,066,100 2,406
INDONESIA PANIN FINANCIAL TBK PT 61,031,200 786
INDONESIA PERUSAHAAN GAS NEGARA TBK PT 6,728,800 535
INDONESIA PP LONDON SUMATRA INDONES PT 12,199,300 709
INDONESIA RAMAYANA LESTARI SENTOSA TBK 39,754,800 1,656
INDONESIA SRI REJEKI ISMAN TBK PT 27,512,100 362
INDONESIA SUMMARECON AGUNG TBK PT 16,217,900 664
INDONESIA TELKOM INDONESIA PERSERO ADR 1,206,608 26,401
INDONESIA TELKOM INDONESIA PERSERO TBK 10,221,268 2,182
INDONESIA TOWER BERSAMA INFRASTRUCTURE 24,196,800 1,872
INDONESIA TRADA ALAM MINERA TBK PT 332,036,480 1,162
INDONESIA UNILEVER INDONESIA TBK PT 2,276,200 1,259
INDONESIA UNITED TRACTORS TBK PT 5,592,900 6,480
INDONESIA WASKITA BETON PRECAST TBK PT 61,092,900 838
INDONESIA WIJAYA KARYA PERSERO TBK PT 4,922,900 414
INTERNATIONAL HK ELECTRIC INVESTMENTS SS 3,719,200 3,858
INTERNATIONAL HKT TRUST AND HKT LTD SS 11,693,975 17,110
INTERNATIONAL LANGHAM HOSPITALITY INV SS 1,077,359 167
INTERNATIONAL UNIBAIL RODAMCO WESTFIELD 210,278 11,846
INTERNATIONAL UNIBAIL RODAMCO WESTFIELD 2,910 164
IRELAND ACCENTURE PLC CL A 1,347,740 289,387
IRELAND ADIENT PLC 301,507 4,951
IRELAND AIB GROUP PLC 1,568,057 1,973
IRELAND ALKERMES PLC 492,405 9,555
IRELAND ALLEGION PLC 361,838 36,987
IRELAND AON PLC CLASS A 626,123 120,591
IRELAND BANK OF IRELAND GROUP PLC 1,076,228 2,206
IRELAND C+C GROUP PLC 342,807 974
IRELAND CAIRN HOMES PLC 783,551 766
IRELAND CIMPRESS PLC 26,814 2,047
IRELAND CRH PLC 1,613,646 55,277
IRELAND DALATA HOTEL GROUP PLC 203,647 652
IRELAND DCC PLC 290,266 24,137
IRELAND EATON CORP PLC 857,206 74,988
IRELAND ENDO INTERNATIONAL PLC 552,390 1,895
IRELAND FBD HOLDINGS PLC 100,227 759
IRELAND FLUTTER ENTERTAINMENT PLC 123,271 16,199
IRELAND FLUTTER ENTERTAINMENT PLC 59,666 7,811
IRELAND GLANBIA PLC 746,917 8,456
IRELAND GLENVEAGH PROPERTIES PLC 817,717 617
IRELAND GRAFTON GROUP PLC UTS 575,529 4,693
IRELAND GREENCORE GROUP PLC 571,964 889
IRELAND HIBERNIA REIT PLC 761,785 958
IRELAND HORIZON THERAPEUTICS PLC 315,706 17,547
IRELAND ICON PLC 70,305 11,844
IRELAND IRISH RESIDENTIAL PROPERTIES 488,642 776
IRELAND JAMES HARDIE INDUSTRIES CDI 870,908 16,502
IRELAND JAZZ PHARMACEUTICALS PLC 131,748 14,537
IRELAND JOHNSON CONTROLS INTERNATION 1,337,321 45,656
IRELAND KERRY GROUP PLC A 257,945 31,955
IRELAND KINGSPAN GROUP PLC 371,345 23,919
IRELAND KINGSPAN GROUP PLC 143,492 9,186
IRELAND LINDE PLC 1,003,216 212,792
IRELAND LINDE PLC 136,980 28,954
IRELAND MALLINCKRODT PLC 181,923 488
IRELAND MEDTRONIC PLC 3,447,060 316,095
IRELAND NVENT ELECTRIC PLC 270,939 5,075
IRELAND ORIGIN ENTERPRISES PLC 138,817 421
IRELAND OSMOTICA PHARMACEUTICALS PLC 37,918 255
IRELAND PENTAIR PLC 433,856 16,482
IRELAND PERRIGO CO PLC 241,432 13,344
IRELAND PROTHENA CORP PLC 105,339 1,102
IRELAND RYANAIR HOLDINGS PLC SP ADR 390,643 25,915
IRELAND SEAGATE TECHNOLOGY 103,716 5,021
IRELAND SMURFIT KAPPA GROUP PLC 240,788 8,048
IRELAND STERIS PLC 148,199 22,740
IRELAND STRONGBRIDGE BIOPHARMA PLC 56,365 213
IRELAND TRANE TECHNOLOGIES PLC 635,067 56,508
IRELAND UDG HEALTHCARE PLC 277,268 2,460
IRELAND UNIPHAR PLC 239,686 471
IRELAND WILLIS TOWERS WATSON PLC 286,711 56,468
ISLE OF MAN ENTAIN PLC 1,013,818 9,277
ISLE OF MAN EROS STX GLOBAL CORP 112,161 354
ISLE OF MAN PLAYTECH PLC 340,562 1,185
ISLE OF MAN RDI REIT PLC 310,462 316
ISLE OF MAN STRIX GROUP PLC 219,681 523
ISRAEL AFI PROPERTIES LTD 26,194 612
ISRAEL AIRPORT CITY LTD 79,608 854
ISRAEL ALLOT LTD 26,210 274
ISRAEL ALONY HETZ PROPERTIES + INV 163,945 1,626
ISRAEL AMOT INVESTMENTS LTD 188,957 857
ISRAEL ASHTROM GROUP LTD 31,643 334
ISRAEL AUDIOCODES LTD 35,645 1,143
ISRAEL AUDIOCODES LTD 35,933 1,142
ISRAEL AZRIELI GROUP LTD 54,434 2,465
ISRAEL BANK HAPOALIM BM 2,374,905 14,122
ISRAEL BANK LEUMI LE ISRAEL 6,570,769 32,864
ISRAEL BAYSIDE LAND CORPORATION LTD 1,549 804
ISRAEL BEZEQ THE ISRAELI TELECOM CO 5,537,300 5,024
ISRAEL BIG SHOPPING CENTERS 2004 LT 6,680 461
ISRAEL BLUE SQUARE REAL ESTATE LTD 5,686 197
ISRAEL CAESARSTONE LTD 62,345 739
ISRAEL CELLCOM ISRAEL LTD 90,248 355
ISRAEL CHECK POINT SOFTWARE TECH 392,372 42,153
ISRAEL CLAL INSURANCE ENTERPR HLDGS 60,543 505
ISRAEL COMPUGEN LTD 84,962 1,276
ISRAEL CYBERARK SOFTWARE LTD/ISRAEL 535,577 53,167
ISRAEL DELEK AUTOMOTIVE SYSTEMS LTD 57,701 262
ISRAEL DELEK GROUP LTD 6,852 160
ISRAEL DELTA GALIL INDUSTRIES 9,614 110
ISRAEL ELBIT SYSTEMS LTD 13,944 1,911
ISRAEL ELBIT SYSTEMS LTD 31,631 4,332
ISRAEL ELCO LTD 10,845 357
ISRAEL ELECTRA LTD 2,098 893
ISRAEL ENERGIX RENEWABLE ENERGIES 200,165 748
ISRAEL ENLIGHT RENEWABLE ENERGY LTD 840,365 1,275
ISRAEL EQUITAL LTD 26,425 481
ISRAEL FATTAL HOLDINGS 1998 LTD 6,487 279
ISRAEL FIBI HOLDINGS 19,643 480
ISRAEL FIRST INTL BANK ISRAEL 61,020 1,289
ISRAEL FIVERR INTERNATIONAL LTD 10,667 787
ISRAEL FORMULA SYSTEMS (1985) LTD 31,079 2,407
ISRAEL FRESHMARKET LTD 26,845 82
ISRAEL GAZIT GLOBE LTD 101,400 478
ISRAEL GILAT SATELLITE NETWORKS LTD 32,954 214
ISRAEL HAREL INSURANCE INVESTMENTS 129,979 702
ISRAEL HILAN LTD 16,344 658
ISRAEL ICL GROUP LTD 1,490,888 4,420
ISRAEL IDI INSURANCE CO LTD 9,088 211
ISRAEL INMODE LTD 16,449 466
ISRAEL ISRACARD LTD 275,642 626
ISRAEL ISRAEL CORP LIMITED/THE 4,236 347
ISRAEL ISRAEL DISCOUNT BANK A 3,176,519 9,637
ISRAEL ITAMAR MEDICAL LTD SPON ADR 7,951 148
ISRAEL ITURAN LOCATION AND CONTROL 25,939 416
ISRAEL KORNIT DIGITAL LTD 97,353 5,197
ISRAEL MATRIX IT LTD 37,611 799
ISRAEL MAYTRONICS LTD 47,289 536
ISRAEL MEGA OR HOLDINGS LTD 26,545 590
ISRAEL MEHADRIN LTD 1 -
ISRAEL MELISRON 23,909 895
ISRAEL MENORA MIVTACHIM HOLDINGS LT 27,358 275
ISRAEL MIGDAL INSURANCE + FINANCIAL 399,434 207
ISRAEL MIVNE REAL ESTATE KD LTD 680,648 1,227
ISRAEL MIZRAHI TEFAHOT BANK LTD 413,368 7,718
ISRAEL NAPHTHA ISRAEL PETROLEUM CRP 37,117 121
ISRAEL NICE LTD 88,236 16,442
ISRAEL NICE LTD SPON ADR 75,522 14,292
ISRAEL NOVA MEASURING INSTRUMENTS 31,534 1,518
ISRAEL OIL REFINERIES LTD 3,881,940 717
ISRAEL OPC ENERGY LTD 48,175 392
ISRAEL PARTNER COMMUNICATIONS CO 153,309 680
ISRAEL PAZ OIL CO LTD 11,202 890
ISRAEL PERION NETWORK LTD 53,180 278
ISRAEL PHOENIX HOLDINGS LTD/THE 169,615 627
ISRAEL PLUS500 LTD 291,173 4,733
ISRAEL PROPERTY + BUILDING CORP LTD 2,416 144
ISRAEL RADA ELECTRONIC INDS LTD 85,098 557
ISRAEL RADWARE LTD 99,260 2,342
ISRAEL RAMI LEVY CHAIN STORES HASHI 14,008 776
ISRAEL REIT 1 LTD 195,490 714
ISRAEL SHAPIR ENGINEERING AND INDUS 136,950 831
ISRAEL SHIKUN + BINUI LTD 243,902 867
ISRAEL SHUFERSAL LTD 297,286 1,940
ISRAEL SILICOM LTD 622 23
ISRAEL STRAUSS GROUP LTD 65,825 1,825
ISRAEL SUMMIT REAL ESTATE HOLDING 43,167 393
ISRAEL TARO PHARMACEUTICAL INDUS 7,093 472
ISRAEL TEVA PHARMACEUTICAL SP ADR 1,559,021 19,223
ISRAEL TOWER SEMICONDUCTOR LTD 112,556 2,148
ISRAEL UROGEN PHARMA LTD 48,598 1,269
ISRAEL VICTORY SUPERMARKET CHAIN LT 3,415 70
ISRAEL WIX.COM LTD 77,993 19,983
ISRAEL YH DIMRI CONSTRUCT + DEVELOP 8,569 224
ITALY A2A SPA 8,845,700 12,523
ITALY ACEA SPA 244,519 4,693
ITALY AMPLIFON SPA 204,338 5,441
ITALY ANIMA HOLDING SPA 968,881 4,166
ITALY ARNOLDO MONDADORI EDITORE 143,026 154
ITALY ASCOPIAVE SPA 105,211 443
ITALY ASSICURAZIONI GENERALI 1,972,181 29,837
ITALY ASTM SPA 70,540 1,611
ITALY ATLANTIA SPA 592,017 9,508
ITALY AUTOGRILL SPA 439,759 2,311
ITALY AZIMUT HOLDING SPA 120,659 2,061
ITALY BANCA CARIGE SPA 39,490,764 67
ITALY BANCA FARMAFACTORING SPA 683,460 3,884
ITALY BANCA GENERALI SPA 115,667 3,463
ITALY BANCA IFIS SPA 23,524 226
ITALY BANCA MEDIOLANUM SPA 386,629 2,775
ITALY BANCA MONTE DEI PASCHI SIENA 314,141 556
ITALY BANCA POPOLARE DI SONDRIO 501,210 946
ITALY BANCO BPM SPA 3,582,151 5,343
ITALY BASICNET SPA 13,718 62
ITALY BIESSE SPA 21,092 266
ITALY BIO ON SPA 7,874 92
ITALY BPER BANCA 407,668 1,013
ITALY BREMBO SPA 166,210 1,535
ITALY BRUNELLO CUCINELLI SPA 37,486 1,113
ITALY BUZZI UNICEM SPA 262,338 5,648
ITALY BUZZI UNICEM SPA RSP 44,806 557
ITALY CAIRO COMMUNICATIONS SPA 73,483 121
ITALY CAREL INDUSTRIES SPA 44,525 817
ITALY CATTOLICA ASSICURAZIONI SC 234,410 1,345
ITALY CERVED GROUP SPA 207,076 1,487
ITALY CIR SPA COMPAGNIE INDUSTRIAL 1,007,737 471
ITALY CREDITO EMILIANO SPA 90,395 447
ITALY CREDITO VALTELLINESE SPA 68,679 406
ITALY DANIELI + CO 13,107 168
ITALY DANIELI + CO RSP 41,738 340
ITALY DATALOGIC SPA 16,658 206
ITALY DAVIDE CAMPARI MILANO SPA 691,145 5,822
ITALY DE LONGHI SPA 74,314 1,946
ITALY DEA CAPITAL SPA 90,757 130
ITALY DIASORIN SPA 43,805 8,384
ITALY DOVALUE SPA 518,322 4,675
ITALY EL.EN. SPA 11,718 296
ITALY ENAV SPA 405,893 1,829
ITALY ENEL SPA 26,437,301 227,983
ITALY ENI SPA 7,574,538 72,227
ITALY ERG SPA 67,749 1,460
ITALY FALCK RENEWABLES SPA 126,741 774
ITALY FILA SPA 23,275 230
ITALY FINCANTIERI SPA 564,106 388
ITALY FINECOBANK SPA 4,209,995 56,812
ITALY GRUPPO MUTUIONLINE SPA 29,375 628
ITALY HERA SPA 2,859,369 10,746
ITALY ILLIMITY BANK SPA 61,773 509
ITALY IMMOBILIARE GRANDE DISTRIBUZ 60,725 239
ITALY INDUSTRIA MACCHINE AUTOMATIC 23,897 1,436
ITALY INFRASTRUTTURE WIRELESS ITAL 274,466 2,750
ITALY INTERPUMP GROUP SPA 198,093 5,883
ITALY INTESA SANPAOLO 19,005,216 36,365
ITALY IREN SPA 3,017,671 7,477
ITALY ITALGAS SPA 740,438 4,299
ITALY ITALMOBILIARE SPA 18,841 614
ITALY JUVENTUS FOOTBALL CLUB SPA 594,827 617
ITALY LA DORIA SPA 11,780 150
ITALY LEONARDO SPA 1,219,083 8,078
ITALY MAIRE TECNIMONT SPA 161,640 312
ITALY MARR SPA 36,774 551
ITALY MEDIASET SPA 330,495 588
ITALY MEDIOBANCA SPA 1,101,799 7,908
ITALY MONCLER SPA 241,254 9,224
ITALY NEXI SPA 418,969 7,247
ITALY PIAGGIO + C. S.P.A. 1,087,966 2,627
ITALY PIRELLI + C SPA 426,678 1,809
ITALY POSTE ITALIANE SPA 736,671 6,404
ITALY PRYSMIAN SPA 935,185 21,658
ITALY RAI WAY SPA 105,071 690
ITALY RECORDATI INDUSTRIA CHIMICA 116,972 5,840
ITALY REPLY SPA 23,082 1,863
ITALY SAES GETTERS SPA 6,444 174
ITALY SAIPEM SPA 1,011,440 2,521
ITALY SALCEF SPA 13,522 184
ITALY SALVATORE FERRAGAMO SPA 57,161 774
ITALY SANLORENZO SPA/AMEGLIA 15,436 261
ITALY SARAS SPA 628,446 494
ITALY SESA SPA 8,551 515
ITALY SNAM SPA 2,900,452 14,119
ITALY TAMBURI INVESTMENT PARTNERS 124,661 815
ITALY TECHNOGYM SPA 134,127 1,118
ITALY TELECOM ITALIA RSP 14,335,843 5,555
ITALY TELECOM ITALIA SPA 16,446,898 6,460
ITALY TERNA SPA 1,879,611 12,916
ITALY TINEXTA SPA 23,854 320
ITALY TOD S SPA 11,145 330
ITALY UBI BANCA SPA 1,078,608 3,525
ITALY UNICREDIT SPA 3,142,893 28,903
ITALY UNIPOL GRUPPO SPA 1,409,901 5,482
ITALY UNIPOLSAI ASSICURAZIONI SPA 216,200 517
ITALY WEBUILD 246,588 386
ITALY ZIGNAGO VETRO SPA 23,780 356
JAPAN 77 BANK LTD/THE 65,336 971
JAPAN ABC MART INC 388,441 22,719
JAPAN ACHILLES CORP 12,859 231
JAPAN ACOM CO LTD 593,264 2,260
JAPAN ACTIVIA PROPERTIES INC 732 2,521
JAPAN ADASTRIA CO LTD 65,600 1,044
JAPAN ADEKA CORP 292,143 3,864
JAPAN ADVAN CO LTD 23,800 296
JAPAN ADVANCE RESIDENCE INVESTMENT 1,843 5,492
JAPAN ADVANTEST CORP 375,332 21,291
JAPAN AEON CO LTD 1,099,557 25,531
JAPAN AEON DELIGHT CO LTD 24,066 667
JAPAN AEON FANTASY CO LTD 7,700 110
JAPAN AEON FINANCIAL SERVICE CO LT 184,880 2,014
JAPAN AEON HOKKAIDO CORP 22,900 177
JAPAN AEON MALL CO LTD 273,468 3,625
JAPAN AEON REIT INVESTMENT CORP 1,667 1,768
JAPAN AFC HD AMS LIFE SCIENCE CO L 5,000 32
JAPAN AGC INC 438,696 12,463
JAPAN AI HOLDINGS CORP 40,850 588
JAPAN AI INSIDE INC 800 239
JAPAN AICA KOGYO CO LTD 56,898 1,864
JAPAN AICHI BANK LTD/THE 11,357 293
JAPAN AICHI CORP 34,600 238
JAPAN AICHI STEEL CORP 14,881 422
JAPAN AIDA ENGINEERING LTD 50,169 339
JAPAN AIFUL CORP 348,212 765
JAPAN AIN HOLDINGS INC 27,637 1,809
JAPAN AIPHONE CO LTD 5,200 76
JAPAN AIR WATER INC 260,281 3,670
JAPAN AISAN INDUSTRY CO LTD 34,269 168
JAPAN AISIN SEIKI CO LTD 234,954 6,838
JAPAN AJINOMOTO CO INC 951,587 15,806
JAPAN AKATSUKI INC 6,800 241
JAPAN AKEBONO BRAKE INDUSTRY CO 209,900 333
JAPAN AKITA BANK LTD/THE 17,700 238
JAPAN ALFRESA HOLDINGS CORP 327,329 6,830
JAPAN ALPEN CO LTD 15,837 245
JAPAN ALPHA SYSTEMS INC 7,900 272
JAPAN ALPS ALPINE CO LTD 429,515 5,494
JAPAN ALTECH CORP 17,630 311
JAPAN AMADA CO LTD 607,352 4,960
JAPAN AMANO CORP 60,445 1,253
JAPAN AMUSE INC 12,200 249
JAPAN ANA HOLDINGS INC 162,588 3,694
JAPAN ANEST IWATA CORP 31,800 248
JAPAN ANGES INC 119,700 2,480
JAPAN ANICOM HOLDINGS INC 20,300 859
JAPAN ANRITSU CORP 347,355 8,229
JAPAN AOI TYO HOLDINGS INC 20,000 82
JAPAN AOKI HOLDINGS INC 39,912 231
JAPAN AOMORI BANK LTD/THE 20,600 427
JAPAN AOYAMA TRADING CO LTD 118,855 806
JAPAN AOZORA BANK LTD 167,666 2,916
JAPAN ARATA CORP 14,700 659
JAPAN ARCLAND SAKAMOTO CO LTD 29,500 515
JAPAN ARCLAND SERVICE HOLDINGS CO 22,100 391
JAPAN ARCS CO LTD 73,879 1,484
JAPAN ARGO GRAPHICS INC 17,300 539
JAPAN ARIAKE JAPAN CO LTD 71,130 4,510
JAPAN ARTERIA NETWORKS CORP 27,300 484
JAPAN ARUHI CORP 37,900 536
JAPAN AS ONE CORP 14,868 1,623
JAPAN ASAHI CO LTD 61,500 849
JAPAN ASAHI DIAMOND INDUSTRIAL CO 54,869 249
JAPAN ASAHI GROUP HOLDINGS LTD 646,938 22,643
JAPAN ASAHI HOLDINGS INC 40,541 1,072
JAPAN ASAHI INTECC CO LTD 531,890 15,111
JAPAN ASAHI KASEI CORP 1,973,678 16,018
JAPAN ASAHI NET INC 31,000 382
JAPAN ASICS CORP 169,851 1,930
JAPAN ASKA PHARMACEUTICAL CO LTD 20,506 230
JAPAN ASKUL CORP 21,498 687
JAPAN ASTELLAS PHARMA INC 4,057,200 67,673
JAPAN ATOM CORP 101,851 774
JAPAN AUTOBACS SEVEN CO LTD 74,205 934
JAPAN AVEX INC 37,463 296
JAPAN AWA BANK LTD/THE 35,865 804
JAPAN AXIAL RETAILING INC 34,400 1,373
JAPAN AZBIL CORP 160,784 4,896
JAPAN BANDAI NAMCO HOLDINGS INC 308,129 16,185
JAPAN BANDO CHEMICAL INDUSTRIES 35,944 218
JAPAN BANK OF IWATE LTD/THE 16,051 387
JAPAN BANK OF KOCHI LTD/THE 2,000 12
JAPAN BANK OF KYOTO LTD/THE 85,774 3,037
JAPAN BANK OF NAGOYA LTD/THE 12,341 265
JAPAN BANK OF OKINAWA LTD/THE 22,800 655
JAPAN BANK OF SAGA LTD/THE 1,800 20
JAPAN BANK OF THE RYUKYUS LTD 44,804 397
JAPAN BAYCURRENT CONSULTING INC 47,981 3,985
JAPAN BELC CO LTD 11,600 792
JAPAN BELLSYSTEM24 HOLDINGS INC 38,300 495
JAPAN BELLUNA CO LTD 53,000 298
JAPAN BENEFIT ONE INC 80,600 1,617
JAPAN BENESSE HOLDINGS INC 106,723 2,859
JAPAN BENEXT GROUP INC 23,100 201
JAPAN BENGO4.COM INC 8,700 827
JAPAN BIC CAMERA INC 105,124 1,113
JAPAN BML INC 93,600 2,432
JAPAN BRIDGESTONE CORP 804,409 25,865
JAPAN BROADLEAF CO LTD 96,344 471
JAPAN BRONCO BILLY CO LTD 10,000 224
JAPAN BROTHER INDUSTRIES LTD 501,345 9,025
JAPAN BUNKA SHUTTER CO LTD 227,751 1,577
JAPAN BUSHIROAD INC 25,500 674
JAPAN CAC CORP 5,600 62
JAPAN CALBEE INC 164,954 4,561
JAPAN CANON ELECTRONICS INC 22,284 332
JAPAN CANON INC 2,012,248 39,812
JAPAN CANON INC SPONS ADR 116,502 2,327
JAPAN CANON MARKETING JAPAN INC 194,590 3,959
JAPAN CAPCOM CO LTD 113,164 4,112
JAPAN CASIO COMPUTER CO LTD 294,702 5,108
JAPAN CAWACHI LTD 21,029 541
JAPAN CENTRAL GLASS CO LTD 190,280 3,229
JAPAN CENTRAL JAPAN RAILWAY CO 243,521 37,673
JAPAN CENTRAL SECURITY PATROLS CO 8,900 352
JAPAN CHANGE INC 8,000 554
JAPAN CHATWORK CO LTD 12,400 193
JAPAN CHIBA BANK LTD/THE 1,574,127 7,412
JAPAN CHIBA KOGYO BANK LTD/THE 9,600 21
JAPAN CHIYODA CO LTD 17,903 196
JAPAN CHIYODA CORP 183,939 483
JAPAN CHIYODA INTEGRE CO LTD 28,700 441
JAPAN CHOFU SEISAKUSHO CO LTD 20,026 421
JAPAN CHORI CO LTD 12,500 213
JAPAN CHUBU ELECTRIC POWER CO INC 1,289,329 16,158
JAPAN CHUBU SHIRYO CO LTD 21,700 328
JAPAN CHUDENKO CORP 32,171 690
JAPAN CHUGAI PHARMACEUTICAL CO LTD 1,673,034 89,401
JAPAN CHUGOKU BANK LTD/THE 162,300 1,501
JAPAN CHUGOKU ELECTRIC POWER CO 411,150 5,492
JAPAN CHUGOKU MARINE PAINTS LTD 46,446 344
JAPAN CHUKYO BANK LTD/THE 10,600 211
JAPAN CI TAKIRON CORP 178,200 1,158
JAPAN CITIZEN WATCH CO LTD 298,635 969
JAPAN CKD CORP 54,033 955
JAPAN CMIC HOLDINGS CO LTD 11,400 150
JAPAN CMK CORP 61,700 237
JAPAN COCA COLA BOTTLERS JAPAN HOL 1,819,413 32,953
JAPAN COCOKARA FINE INC 61,341 3,298
JAPAN COLOPL INC 64,125 584
JAPAN COLOWIDE CO LTD 109,048 1,484
JAPAN COMFORIA RESIDENTIAL REIT IN 672 2,006
JAPAN COMPUTER ENGINEER + CONSULT 26,600 419
JAPAN COMSYS HOLDINGS CORP 126,041 3,721
JAPAN COMTURE CORP 25,200 651
JAPAN CONCORDIA FINANCIAL GROUP LT 2,134,400 6,825
JAPAN CONEXIO CORP 85,100 1,121
JAPAN COOKPAD INC 65,543 191
JAPAN CORONA CORP 14,900 143
JAPAN COSEL CO LTD 25,466 221
JAPAN COSMO ENERGY HOLDINGS CO LTD 61,800 899
JAPAN COSMOS PHARMACEUTICAL CORP 52,550 8,057
JAPAN CRE LOGISTICS REIT INC 350 491
JAPAN CREATE RESTAURANTS HOLDINGS 94,000 619
JAPAN CREATE SD HOLDINGS CO 47,902 1,487
JAPAN CREDIT SAISON CO LTD 165,156 1,886
JAPAN CURVES HOLDINGS CO LTD 44,900 244
JAPAN CYBERAGENT INC 999,374 49,003
JAPAN CYBERDYNE INC 121,300 507
JAPAN CYBOZU INC 23,200 721
JAPAN DAI DAN CO LTD 13,800 361
JAPAN DAI ICHI LIFE HOLDINGS INC 2,376,326 28,260
JAPAN DAI NIPPON PRINTING CO LTD 345,069 7,897
JAPAN DAIBIRU CORP 53,576 489
JAPAN DAICEL CORP 352,660 2,723
JAPAN DAIDO METAL CO LTD 41,243 209
JAPAN DAIDO STEEL CO LTD 28,808 883
JAPAN DAIDOH LTD 18,000 36
JAPAN DAIFUKU CO LTD 149,200 13,027
JAPAN DAIHEN CORP 20,846 743
JAPAN DAIHO CORP 17,200 386
JAPAN DAIICHI JITSUGYO CO LTD 33,600 1,138
JAPAN DAIICHI SANKYO CO LTD 1,032,203 84,252
JAPAN DAIICHIKOSHO CO LTD 96,577 2,887
JAPAN DAIKEN CORP 12,000 201
JAPAN DAIKIN INDUSTRIES LTD 437,221 70,253
JAPAN DAIKOKUTENBUSSAN CO LTD 6,300 281
JAPAN DAIKYONISHIKAWA CORP 40,300 180
JAPAN DAINICHISEIKA COLOR + CHEM 13,141 284
JAPAN DAIO PAPER CORP 76,411 1,020
JAPAN DAISEKI CO LTD 43,128 1,147
JAPAN DAISHI HOKUETSU FINANCIAL GR 44,576 901
JAPAN DAISHO CO LTD 2,300 26
JAPAN DAISYO CORP 9,500 112
JAPAN DAITO BANK LTD/THE 2,000 12
JAPAN DAITO PHARMACEUTICAL CO LTD 15,100 558
JAPAN DAITO TRUST CONSTRUCT CO LTD 102,552 9,419
JAPAN DAIWA HOUSE INDUSTRY CO LTD 2,259,457 53,238
JAPAN DAIWA HOUSE REIT INVESTMENT 3,101 7,301
JAPAN DAIWA INDUSTRIES LTD 33,700 282
JAPAN DAIWA OFFICE INVESTMENT CORP 581 3,215
JAPAN DAIWA SECURITIES GROUP INC 2,395,940 9,987
JAPAN DAIWA SECURITIES LIVING INVE 1,967 1,831
JAPAN DAIWABO HOLDINGS CO LTD 19,177 1,251
JAPAN DCM HOLDINGS CO LTD 401,271 4,597
JAPAN DEMAE CAN CO LTD 29,300 425
JAPAN DENA CO LTD 110,000 1,370
JAPAN DENKA CO LTD 216,141 5,283
JAPAN DENKI KOGYO CO LTD 9,965 240
JAPAN DENSO CORP 652,056 25,415
JAPAN DENTSU GROUP INC 327,436 7,755
JAPAN DENYO CO LTD 50,500 893
JAPAN DESCENTE LTD 33,544 462
JAPAN DEXERIALS CORP 62,000 485
JAPAN DIC CORP 99,600 2,494
JAPAN DIGITAL ARTS INC 30,500 2,460
JAPAN DIGITAL GARAGE INC 37,320 1,187
JAPAN DIGITAL HOLDINGS INC 15,800 210
JAPAN DIP CORP 77,800 1,573
JAPAN DISCO CORP 42,006 10,158
JAPAN DKS CO LTD 8,400 403
JAPAN DMG MORI CO LTD 127,192 1,541
JAPAN DOSHISHA CO LTD 24,406 369
JAPAN DOUTOR NICHIRES HOLDINGS CO 39,739 642
JAPAN DOWA HOLDINGS CO LTD 108,740 3,296
JAPAN DTS CORP 44,872 925
JAPAN DUSKIN CO LTD 43,783 1,115
JAPAN DYDO GROUP HOLDINGS INC 27,205 1,229
JAPAN EAGLE INDUSTRY CO LTD 27,262 182
JAPAN EARTH CORP 19,149 1,457
JAPAN EAST JAPAN RAILWAY CO 568,406 39,378
JAPAN EBARA CORP 100,693 2,357
JAPAN EBASE CO LTD 26,500 336
JAPAN ECO S CO LTD 6,000 106
JAPAN EDION CORP 192,097 1,946
JAPAN EGUARANTEE INC 30,300 717
JAPAN EHIME BANK LTD/THE 33,200 359
JAPAN EIKEN CHEMICAL CO LTD 99,300 1,587
JAPAN EISAI CO LTD 386,644 30,628
JAPAN EIZO CORP 16,390 617
JAPAN ELAN CORP 15,200 267
JAPAN ELECOM CO LTD 21,800 1,063
JAPAN ELECTRIC POWER DEVELOPMENT C 261,970 4,966
JAPAN ELEMATEC CORP 18,400 149
JAPAN EM SYSTEMS CO LTD 36,200 328
JAPAN EN JAPAN INC 197,700 4,867
JAPAN ENEOS HOLDINGS INC 10,174,236 36,025
JAPAN ENIGMO INC 25,500 314
JAPAN ENPLAS CORP 10,289 226
JAPAN EPS HOLDINGS INC 105,087 1,004
JAPAN EREX CO LTD 22,800 298
JAPAN ES CON JAPAN LTD 35,500 269
JAPAN ESPEC CORP 18,300 302
JAPAN ESTELLE HOLDINGS CO LTD 3,700 21
JAPAN EUGLENA CO LTD 88,010 636
JAPAN EXEDY CORP 29,709 441
JAPAN EZAKI GLICO CO LTD 49,895 2,377
JAPAN FAMILYMART CO LTD 437,988 7,507
JAPAN FAN COMMUNICATIONS INC 51,124 212
JAPAN FANCL CORP 87,404 2,588
JAPAN FANUC CORP 307,310 54,862
JAPAN FAST RETAILING CO LTD 87,373 49,969
JAPAN FCC CO LTD 275,600 4,716
JAPAN FEED ONE CO LTD 242,000 451
JAPAN FERROTEC HOLDINGS CORP 38,500 232
JAPAN FINANCIAL PRODUCTS GROUP CO 69,115 379
JAPAN FIXSTARS CORP 24,300 289
JAPAN FOSTER ELECTRIC CO LTD 131,778 1,283
JAPAN FP CORP 26,918 2,148
JAPAN FRANCE BED HOLDINGS CO LTD 62,100 486
JAPAN FREEE KK 24,200 1,096
JAPAN FRONTIER REAL ESTATE INVEST 1,009 3,185
JAPAN FUJI CO LTD 19,245 334
JAPAN FUJI CORP 1,100 20
JAPAN FUJI CORP/AICHI 70,401 1,231
JAPAN FUJI ELECTRIC CO LTD 192,368 5,249
JAPAN FUJI KYUKO CO LTD 24,306 757
JAPAN FUJI MEDIA HOLDINGS INC 86,300 830
JAPAN FUJI OIL HOLDINGS INC 58,422 1,501
JAPAN FUJI PHARMA CO LTD 14,000 151
JAPAN FUJI SEAL INTERNATIONAL INC 47,100 915
JAPAN FUJI SOFT INC 67,946 2,686
JAPAN FUJIBO HOLDINGS INC 10,222 308
JAPAN FUJICCO CO LTD 19,104 355
JAPAN FUJIFILM HOLDINGS CORP 1,629,074 69,611
JAPAN FUJIKURA LTD 261,181 750
JAPAN FUJIMI INC 46,763 1,437
JAPAN FUJIMORI KOGYO CO LTD 17,495 609
JAPAN FUJIO FOOD GROUP INC 17,600 234
JAPAN FUJISHOJI CO LTD 9,791 62
JAPAN FUJITEC CO LTD 69,747 1,279
JAPAN FUJITSU GENERAL LTD 66,166 1,354
JAPAN FUJITSU LTD 853,715 99,865
JAPAN FUJIYA CO LTD 12,057 249
JAPAN FUKUDA CORP 6,400 290
JAPAN FUKUI COMPUTER HOLDINGS INC 14,000 355
JAPAN FUKUOKA FINANCIAL GROUP INC 548,493 8,648
JAPAN FUKUOKA REIT CORP 746 907
JAPAN FUKUSHIMA GALILEI CO LTD 13,200 418
JAPAN FUKUYAMA TRANSPORTING CO LTD 46,127 1,614
JAPAN FULLCAST HOLDINGS CO LTD 21,300 282
JAPAN FUNAI CONSULTING CO LTD 41,050 923
JAPAN FURUKAWA CO LTD 90,590 919
JAPAN FURUKAWA ELECTRIC CO LTD 75,419 1,824
JAPAN FUSO CHEMICAL CO LTD 20,200 736
JAPAN FUTABA CORP 35,349 322
JAPAN FUTABA INDUSTRIAL CO LTD 58,592 244
JAPAN FUTURE CORP 23,600 376
JAPAN FUYO GENERAL LEASE CO LTD 22,658 1,258
JAPAN G 7 HOLDINGS INC 12,000 260
JAPAN G TEKT CORP 67,700 654
JAPAN GAKKEN HOLDINGS CO LTD 19,100 256
JAPAN GECOSS CORP 13,700 118
JAPAN GENKY DRUGSTORES CO LTD 8,400 277
JAPAN GEO HOLDINGS CORP 80,814 1,013
JAPAN GIFTEE INC 11,800 261
JAPAN GIKEN LTD 18,800 885
JAPAN GLOBAL ONE REIT 1,346 1,245
JAPAN GLOBERIDE INC 800 15
JAPAN GLORY LTD 234,955 5,336
JAPAN GLOSEL CO LTD 5,800 23
JAPAN GLP J REIT 7,414 10,755
JAPAN GMO FINANCIAL HOLDINGS INC 52,500 309
JAPAN GMO GLOBALSIGN HOLDINGS KK 5,300 491
JAPAN GMO INTERNET INC 75,375 2,080
JAPAN GMO PAYMENT GATEWAY INC 65,399 6,814
JAPAN GNI GROUP LTD 134,397 2,054
JAPAN GODO STEEL LTD 69,917 1,185
JAPAN GOLDCREST CO LTD 17,620 241
JAPAN GOLDWIN INC 21,100 1,377
JAPAN GRACE TECHNOLOGY INC 11,900 700
JAPAN GREE INC 205,872 882
JAPAN GS YUASA CORP 139,550 2,465
JAPAN GUNGHO ONLINE ENTERTAINMENT 47,359 844
JAPAN GUNMA BANK LTD/THE 520,890 1,651
JAPAN GUNZE LTD 27,807 1,031
JAPAN GURUNAVI INC 29,130 200
JAPAN H I S CO LTD 37,950 561
JAPAN H.U. GROUP HOLDINGS INC 85,700 2,018
JAPAN H2O RETAILING CORP 97,170 648
JAPAN HACHIJUNI BANK LTD/THE 906,962 3,438
JAPAN HAKUHODO DY HOLDINGS INC 405,497 4,815
JAPAN HALOWS CO LTD 8,600 269
JAPAN HAMAKYOREX CO LTD 16,800 484
JAPAN HAMAMATSU PHOTONICS KK 204,388 8,847
JAPAN HANKYU HANSHIN HOLDINGS INC 439,302 14,842
JAPAN HANKYU REIT INC 1,492 1,716
JAPAN HANWA CO LTD 57,508 1,051
JAPAN HAPPINET CORP 9,700 101
JAPAN HARD OFF CORPORATION CO LTD 5,700 38
JAPAN HARMONIC DRIVE SYSTEMS INC 43,142 2,363
JAPAN HARUYAMA HOLDINGS INC 5,900 42
JAPAN HASEKO CORP 630,744 7,939
JAPAN HAZAMA ANDO CORP 656,647 3,792
JAPAN HEALIOS KK 22,900 366
JAPAN HEIWA CORP 62,000 1,036
JAPAN HEIWA REAL ESTATE CO LTD 36,433 1,040
JAPAN HEIWA REAL ESTATE REIT INC 973 923
JAPAN HEIWADO CO LTD 32,659 570
JAPAN HEROZ INC 5,900 194
JAPAN HIBIYA ENGINEERING LTD 39,798 690
JAPAN HIDAY HIDAKA CORP 25,580 398
JAPAN HIKARI TSUSHIN INC 30,910 7,034
JAPAN HIMARAYA CO LTD 2,000 16
JAPAN HINO MOTORS LTD 774,448 5,226
JAPAN HIOKI E E CORP 10,000 267
JAPAN HIRATA CORP 9,500 496
JAPAN HIROSE ELECTRIC CO LTD 46,119 5,053
JAPAN HIROSHIMA BANK LTD/THE 348,800 1,642
JAPAN HISAKA WORKS LTD 21,304 147
JAPAN HISAMITSU PHARMACEUTICAL CO 75,047 4,042
JAPAN HITACHI CAPITAL CORP 55,249 1,216
JAPAN HITACHI CONSTRUCTION MACHINE 155,780 4,303
JAPAN HITACHI LTD 3,507,247 110,629
JAPAN HITACHI LTD ADR 3,622 229
JAPAN HITACHI METALS LTD 2,651,292 31,530
JAPAN HITACHI TRANSPORT SYSTEM LTD 79,357 2,118
JAPAN HITACHI ZOSEN CORP 178,335 650
JAPAN HOCHIKI CORP 12,800 145
JAPAN HODOGAYA CHEMICAL CO LTD 6,500 263
JAPAN HOGY MEDICAL CO LTD 25,198 775
JAPAN HOKKAIDO ELECTRIC POWER CO 190,502 731
JAPAN HOKKOKU BANK LTD/THE 22,498 596
JAPAN HOKUETSU CORP 128,971 457
JAPAN HOKUHOKU FINANCIAL GROUP INC 152,721 1,261
JAPAN HOKURIKU ELECTRIC POWER CO 185,700 1,184
JAPAN HOKUTO CORP 37,854 712
JAPAN HONDA MOTOR CO LTD 5,298,165 135,321
JAPAN HONDA MOTOR CO LTD SPONS ADR 3,571 91
JAPAN HONEYS HOLDINGS CO LTD 15,600 166
JAPAN HORIBA LTD 38,109 2,006
JAPAN HOSHINO RESORTS REIT INC 236 1,017
JAPAN HOSHIZAKI CORP 78,827 6,751
JAPAN HOSIDEN CORP 114,030 998
JAPAN HOSOKAWA MICRON CORP 14,700 778
JAPAN HOUSE FOODS GROUP INC 67,666 2,183
JAPAN HOYA CORP 778,531 74,039
JAPAN HULIC CO LTD 753,156 7,065
JAPAN HULIC REIT INC 1,315 1,633
JAPAN HYAKUGO BANK LTD/THE 225,824 689
JAPAN HYAKUJUSHI BANK LTD/THE 26,189 471
JAPAN I PEX INC 11,600 233
JAPAN IBIDEN CO LTD 118,052 3,441
JAPAN ICHIBANYA CO LTD 15,900 699
JAPAN ICHIGO INC 277,671 695
JAPAN ICHIGO OFFICE REIT INVESTMEN 1,653 1,141
JAPAN ICHIKOH INDUSTRIES LTD 31,600 144
JAPAN ICOM INC 35,762 1,028
JAPAN IDEC CORP 33,247 529
JAPAN IDEMITSU KOSAN CO LTD 277,368 5,880
JAPAN IDOM INC 66,000 304
JAPAN IHI CORP 267,872 3,868
JAPAN IIDA GROUP HOLDINGS CO LTD 892,538 13,659
JAPAN IINO KAIUN KAISHA LTD 84,881 268
JAPAN IMAGINEER CO LTD 2,500 24
JAPAN INABA DENKI SANGYO CO LTD 139,006 3,095
JAPAN INABATA + CO LTD 169,781 2,047
JAPAN INAGEYA CO LTD 6,500 102
JAPAN INDUSTRIAL + INFRASTRUCTURE 2,902 4,670
JAPAN INES CORP 19,866 251
JAPAN INFO SERVICES INTL DENTSU 12,600 585
JAPAN INFOCOM CORP 25,100 686
JAPAN INFOMART CORP 810,400 5,589
JAPAN INPEX CORP 5,593,205 34,575
JAPAN INSOURCE CO LTD 11,900 291
JAPAN INTERNET INITIATIVE JAPAN 75,647 2,577
JAPAN INTERSPACE CO LTD 1,500 17
JAPAN INVESCO OFFICE J REIT INC 10,001 1,294
JAPAN INVINCIBLE INVESTMENT CORP 18,911 4,871
JAPAN IR JAPAN HOLDINGS LTD 8,900 930
JAPAN IRISO ELECTRONICS CO LTD 21,760 710
JAPAN ISEKI + CO LTD 18,849 193
JAPAN ISETAN MITSUKOSHI HOLDINGS L 507,336 2,906
JAPAN ISHIHARA SANGYO KAISHA LTD 35,495 232
JAPAN ISTYLE INC 242,600 603
JAPAN ISUZU MOTORS LTD 3,518,192 31,740
JAPAN ITO EN LTD 81,216 4,577
JAPAN ITOCHU ADVANCE LOGISTICS INV 491 616
JAPAN ITOCHU CORP 2,365,823 50,908
JAPAN ITOCHU ENEX CO LTD 227,025 1,835
JAPAN ITOCHU SHOKUHIN CO LTD 5,900 281
JAPAN ITOCHU TECHNO SOLUTIONS CORP 216,402 8,104
JAPAN ITOHAM YONEKYU HOLDINGS INC 164,200 988
JAPAN ITOKURO INC 8,900 110
JAPAN IWATANI CORP 38,887 1,359
JAPAN IYO BANK LTD/THE 252,100 1,538
JAPAN IZUMI CO LTD 117,830 3,724
JAPAN J FRONT RETAILING CO LTD 256,130 1,705
JAPAN J OIL MILLS INC 31,828 1,176
JAPAN J TRUST CO LTD 70,381 200
JAPAN JAC RECRUITMENT CO LTD 15,800 167
JAPAN JACCS CO LTD 23,100 376
JAPAN JAFCO GROUP CO LTD 94,864 3,196
JAPAN JAPAN AIRLINES CO LTD 262,177 4,719
JAPAN JAPAN AIRPORT TERMINAL CO 79,338 3,375
JAPAN JAPAN AVIATION ELECTRONICS 50,868 682
JAPAN JAPAN BEST RESCUE SYSTEM CO 18,900 146
JAPAN JAPAN DISPLAY INC 644,257 293
JAPAN JAPAN ELEVATOR SERVICE HOLDI 27,100 872
JAPAN JAPAN EXCELLENT INC 1,410 1,636
JAPAN JAPAN EXCHANGE GROUP INC 744,100 17,188
JAPAN JAPAN HOTEL REIT INVESTMENT 10,032 4,138
JAPAN JAPAN INVESTMENT ADVISER CO 14,800 140
JAPAN JAPAN LIFELINE CO LTD 66,600 878
JAPAN JAPAN LOGISTICS FUND INC 1,641 4,454
JAPAN JAPAN MATERIAL CO LTD 70,400 1,103
JAPAN JAPAN MEDICAL DYNAMIC MKT 16,000 242
JAPAN JAPAN PETROLEUM EXPLORATION 64,043 1,073
JAPAN JAPAN POST BANK CO LTD 994,000 7,389
JAPAN JAPAN POST HOLDINGS CO LTD 2,964,900 21,070
JAPAN JAPAN POST INSURANCE CO LTD 349,500 4,577
JAPAN JAPAN PRIME REALTY INVESTMEN 1,113 3,260
JAPAN JAPAN PULP + PAPER CO LTD 11,736 426
JAPAN JAPAN REAL ESTATE INVESTMENT 1,863 9,549
JAPAN JAPAN RETAIL FUND INVESTMENT 4,443 5,539
JAPAN JAPAN SECURITIES FINANCE CO 92,555 438
JAPAN JAPAN STEEL WORKS LTD 65,765 933
JAPAN JAPAN TISSUE ENGINEERING CO 16,100 103
JAPAN JAPAN WOOL TEXTILE CO LTD 314,806 3,116
JAPAN JCR PHARMACEUTICALS CO LTD 16,431 1,719
JAPAN JCU CORP 23,500 732
JAPAN JDC CORP 43,600 234
JAPAN JEOL LTD 44,806 1,241
JAPAN JFE HOLDINGS INC 696,678 4,985
JAPAN JGC HOLDINGS CORP 336,845 3,541
JAPAN JINS HOLDINGS INC 14,557 884
JAPAN JM HOLDINGS CO LTD 11,700 326
JAPAN JMDC INC 8,700 512
JAPAN JOSHIN DENKI CO LTD 17,882 358
JAPAN JOYFUL HONDA CO LTD 63,292 833
JAPAN JSP CORP 13,773 186
JAPAN JSR CORP 288,063 5,554
JAPAN JTEKT CORP 327,580 2,541
JAPAN JTOWER INC 9,100 479
JAPAN JUROKU BANK LTD/THE 37,033 673
JAPAN JUSTSYSTEMS CORP 35,900 2,536
JAPAN JVCKENWOOD CORP 178,823 270
JAPAN K S HOLDINGS CORP 495,000 6,736
JAPAN K+O ENERGY GROUP INC 14,803 209
JAPAN KADOKAWA CORP 134,650 2,760
JAPAN KAGA ELECTRONICS CO LTD 17,264 313
JAPAN KAGOME CO LTD 89,370 2,672
JAPAN KAJIMA CORP 1,270,913 15,126
JAPAN KAKAKU.COM INC 316,057 7,995
JAPAN KAKEN PHARMACEUTICAL CO LTD 152,200 7,773
JAPAN KAKIYASU HONTEN CO LTD 6,571 158
JAPAN KAMAKURA SHINSHO LTD 27,900 290
JAPAN KAMEDA SEIKA CO LTD 13,607 653
JAPAN KAMEI CORP 50,651 478
JAPAN KAMIGUMI CO LTD 355,312 6,962
JAPAN KANAMOTO CO LTD 34,205 747
JAPAN KANDENKO CO LTD 416,249 3,538
JAPAN KANEKA CORP 52,459 1,361
JAPAN KANEMATSU CORP 211,187 2,521
JAPAN KANEMATSU ELECTRONICS LTD 12,600 447
JAPAN KANSAI ELECTRIC POWER CO INC 1,855,817 17,976
JAPAN KANSAI MIRAI FINANCIAL GROUP 103,152 386
JAPAN KANSAI PAINT CO LTD 286,018 6,026
JAPAN KANSAI SUPER MARKET LTD 15,400 156
JAPAN KANTO DENKA KOGYO CO LTD 44,200 350
JAPAN KAO CORP 1,116,502 88,380
JAPAN KAPPA CREATE CO LTD 27,573 376
JAPAN KATAKURA INDUSTRIES CO LTD 24,869 263
JAPAN KATITAS CO LTD 56,900 1,316
JAPAN KATO SANGYO CO LTD 25,286 827
JAPAN KAWADA TECHNOLOGIES INC 21,800 982
JAPAN KAWAI MUSICAL INSTRUMENTS MF 1,800 46
JAPAN KAWASAKI HEAVY INDUSTRIES 441,700 6,346
JAPAN KAWASAKI KISEN KAISHA LTD 54,126 509
JAPAN KDDI CORP 4,424,547 132,632
JAPAN KEIHAN HOLDINGS CO LTD 139,321 6,205
JAPAN KEIHANSHIN BUILDING CO LTD 35,500 456
JAPAN KEIHIN CORP 44,853 1,049
JAPAN KEIKYU CORP 323,016 4,943
JAPAN KEIO CORP 149,190 8,518
JAPAN KEISEI ELECTRIC RAILWAY CO 194,862 6,096
JAPAN KEIYO BANK LTD/THE 107,514 516
JAPAN KEIYO CO LTD 39,600 271
JAPAN KENEDIX INC 247,991 1,221
JAPAN KENEDIX OFFICE INVESTMENT CO 1,064 5,927
JAPAN KENEDIX RESIDENTIAL NEXT INV 2,336 4,030
JAPAN KENEDIX RETAIL REIT CORP 569 1,058
JAPAN KENKO MAYONNAISE CO LTD 11,800 212
JAPAN KEWPIE CORP 203,297 3,835
JAPAN KEY COFFEE INC 19,727 419
JAPAN KEYENCE CORP 346,153 144,480
JAPAN KH NEOCHEM CO LTD 35,100 662
JAPAN KIKKOMAN CORP 220,077 10,587
JAPAN KIMOTO CO LTD 22,800 33
JAPAN KINDEN CORP 146,322 2,413
JAPAN KINTETSU DEPT STORE CO LTD 9,100 256
JAPAN KINTETSU GROUP HOLDINGS CO L 248,603 11,164
JAPAN KINTETSU WORLD EXPRESS INC 39,900 689
JAPAN KIRIN HOLDINGS CO LTD 1,255,362 26,466
JAPAN KISOJI CO LTD 25,718 582
JAPAN KISSEI PHARMACEUTICAL CO LTD 43,656 1,098
JAPAN KITANOTATSUJIN CORP 68,900 328
JAPAN KITZ CORP 72,621 462
JAPAN KIYO BANK LTD/THE 66,130 1,003
JAPAN KLAB INC 35,600 240
JAPAN KNT CT HOLDINGS CO LTD 12,100 111
JAPAN KOA CORP 26,794 249
JAPAN KOATSU GAS KOGYO CO LTD 30,000 205
JAPAN KOBAYASHI PHARMACEUTICAL CO 72,700 6,388
JAPAN KOBE BUSSAN CO LTD 92,239 5,198
JAPAN KOBE STEEL LTD 343,014 1,176
JAPAN KOEI TECMO HOLDINGS CO LTD 50,180 1,626
JAPAN KOHNAN SHOJI CO LTD 171,750 5,397
JAPAN KOITO MANUFACTURING CO LTD 157,128 6,321
JAPAN KOJIMA CO LTD 85,100 435
JAPAN KOKUYO CO LTD 92,381 1,115
JAPAN KOMATSU LTD 2,298,541 46,947
JAPAN KOMEDA HOLDINGS CO LTD 48,700 826
JAPAN KOMEHYO HOLDINGS CO LTD 6,600 48
JAPAN KOMERI CO LTD 203,708 5,204
JAPAN KOMORI CORP 48,751 318
JAPAN KONAMI HOLDINGS CORP 304,093 10,119
JAPAN KONICA MINOLTA INC 704,494 2,429
JAPAN KONISHI CO LTD 31,000 433
JAPAN KONOIKE TRANSPORT CO LTD 35,000 377
JAPAN KOSE CORP 79,564 9,558
JAPAN KOSHIDAKA HOLDINGS CO LTD 44,800 173
JAPAN KOTOBUKI SPIRITS CO LTD 20,600 843
JAPAN KOURAKUEN HOLDINGS CORP 11,200 161
JAPAN KROSAKI HARIMA CORP 5,100 172
JAPAN KUBOTA CORP 1,995,724 29,746
JAPAN KUMAGAI GUMI CO LTD 38,695 925
JAPAN KUMIAI CHEMICAL INDUSTRY CO 88,233 819
JAPAN KURA CORP 11,937 580
JAPAN KURABO INDUSTRIES LTD 55,101 1,155
JAPAN KURARAY CO LTD 452,868 4,722
JAPAN KUREHA CORP 57,527 2,511
JAPAN KURIMOTO LTD 3,600 58
JAPAN KURITA WATER INDUSTRIES LTD 184,153 5,105
JAPAN KUSURI NO AOKI HOLDINGS CO L 17,420 1,366
JAPAN KYB CORP 19,873 371
JAPAN KYOCERA CORP 1,388,672 75,493
JAPAN KYOEI STEEL LTD 21,961 263
JAPAN KYOKUTO KAIHATSU KOGYO CO 33,443 406
JAPAN KYORIN HOLDINGS INC 80,307 1,643
JAPAN KYORITSU MAINTENANCE CO LTD 32,454 1,103
JAPAN KYOWA EXEO CORP 269,028 6,421
JAPAN KYOWA KIRIN CO LTD 417,509 10,948
JAPAN KYUDENKO CORP 257,544 7,591
JAPAN KYUSHU ELECTRIC POWER CO INC 537,483 4,509
JAPAN KYUSHU FINANCIAL GROUP INC 391,600 1,652
JAPAN KYUSHU RAILWAY COMPANY 213,300 5,534
JAPAN LAC CO LTD 17,600 190
JAPAN LASALLE LOGIPORT REIT 1,441 2,220
JAPAN LASERTEC CORP 114,603 10,793
JAPAN LAWSON INC 149,611 7,502
JAPAN LEC INC 25,000 374
JAPAN LEOPALACE21 CORP 181,101 354
JAPAN LIFE CORP 29,900 956
JAPAN LIFULL CO LTD 75,434 296
JAPAN LINE CORP 88,100 4,426
JAPAN LINE CORP SPONSORED ADR 20,552 1,029
JAPAN LINK AND MOTIVATION INC 37,400 134
JAPAN LINTEC CORP 170,879 4,052
JAPAN LION CORP 538,600 12,915
JAPAN LITALICO INC 9,900 221
JAPAN LIXIL CORP 377,603 5,271
JAPAN LIXIL VIVA CORP 40,500 974
JAPAN M+A CAPITAL PARTNERS CO LTD 15,400 570
JAPAN M3 INC 744,034 31,621
JAPAN MABUCHI MOTOR CO LTD 53,683 1,707
JAPAN MACNICA FUJI ELECTRONICS HOL 52,225 752
JAPAN MACROMILL INC 41,700 285
JAPAN MAEDA CORP 153,653 1,169
JAPAN MAEDA KOSEN CO LTD 19,800 452
JAPAN MAEDA ROAD CONSTRUCTION CO 44,754 843
JAPAN MAKINO MILLING MACHINE CO 49,097 1,502
JAPAN MAKITA CORP 1,151,270 41,778
JAPAN MANDOM CORP 40,372 743
JAPAN MANI INC 77,800 2,052
JAPAN MARS GROUP HOLDINGS CORP 12,673 191
JAPAN MARUBENI CORP 3,486,168 15,753
JAPAN MARUBUN CORP 29,700 160
JAPAN MARUDAI FOOD CO LTD 20,230 356
JAPAN MARUHA NICHIRO CORP 43,876 898
JAPAN MARUI GROUP CO LTD 279,326 5,038
JAPAN MARUICHI STEEL TUBE LTD 80,005 1,987
JAPAN MARUSAN SECURITIES CO LTD 58,651 223
JAPAN MARUWA CO LTD 9,937 750
JAPAN MARUWA UNYU KIKAN CO LTD 21,100 592
JAPAN MARUZEN SHOWA UNYU CO LTD 36,100 1,118
JAPAN MARVELOUS INC 80,987 527
JAPAN MATSUDA SANGYO CO LTD 14,283 177
JAPAN MATSUI SECURITIES CO LTD 132,258 1,018
JAPAN MATSUMOTOKIYOSHI HOLDINGS CO 206,148 7,481
JAPAN MATSUYA CO LTD 31,971 202
JAPAN MATSUYAFOODS HOLDINGS CO LTD 9,400 318
JAPAN MAX CO LTD 63,863 900
JAPAN MAXELL HOLDINGS LTD 50,076 466
JAPAN MAXVALU TOKAI CO LTD 12,200 280
JAPAN MAZDA MOTOR CORP 1,057,675 6,333
JAPAN MCDONALD S HOLDINGS CO JAPAN 99,481 5,367
JAPAN MCJ CO LTD 333,700 2,648
JAPAN MCUBS MIDCITY INVESTMENT COR 4,689 3,399
JAPAN MEBUKI FINANCIAL GROUP INC 1,419,208 3,289
JAPAN MEDIA DO CO LTD 8,000 327
JAPAN MEDICAL DATA VISION CO LTD 26,899 304
JAPAN MEDIPAL HOLDINGS CORP 667,173 12,838
JAPAN MEDLEY INC 18,900 649
JAPAN MEGACHIPS CORP 17,622 341
JAPAN MEGMILK SNOW BRAND CO LTD 50,824 1,182
JAPAN MEIDENSHA CORP 173,263 2,802
JAPAN MEIJI ELECTRIC INDUSTRIES CO 2,000 26
JAPAN MEIJI HOLDINGS CO LTD 184,356 14,662
JAPAN MEIKO ELECTRONICS CO LTD 21,800 277
JAPAN MEIKO NETWORK JAPAN CO LTD 21,700 171
JAPAN MEISEI INDUSTRIAL CO LTD 39,500 292
JAPAN MEITEC CORP 80,341 3,865
JAPAN MELCO HOLDINGS INC 7,125 198
JAPAN MENICON CO LTD 31,700 1,560
JAPAN MERCARI INC 124,600 3,846
JAPAN METAWATER CO LTD 13,000 596
JAPAN MICRONICS JAPAN CO LTD 30,600 323
JAPAN MIE KOTSU GROUP HOLDINGS INC 52,500 229
JAPAN MILBON CO LTD 27,618 1,316
JAPAN MIMAKI ENGINEERING CO LTD 38,800 133
JAPAN MIMASU SEMICONDUCTOR INDUST 123,476 2,650
JAPAN MINEBEA MITSUMI INC 533,009 9,649
JAPAN MINISTOP CO LTD 21,715 304
JAPAN MIRAI CORP 1,833 646
JAPAN MIRAIT HOLDINGS CORP 90,847 1,354
JAPAN MIROKU JYOHO SERVICE CO LTD 19,000 398
JAPAN MISUMI GROUP INC 798,488 19,939
JAPAN MITSUBISHI CHEMICAL HOLDINGS 2,671,211 15,534
JAPAN MITSUBISHI CORP 2,137,651 44,978
JAPAN MITSUBISHI ELECTRIC CORP 7,715,981 100,093
JAPAN MITSUBISHI ESTATE CO LTD 1,757,813 26,110
JAPAN MITSUBISHI ESTATE LOGISTICS 311 1,143
JAPAN MITSUBISHI GAS CHEMICAL CO 224,183 3,387
JAPAN MITSUBISHI HEAVY INDUSTRIES 894,500 21,085
JAPAN MITSUBISHI LOGISNEXT CO LTD 29,200 257
JAPAN MITSUBISHI LOGISTICS CORP 59,000 1,520
JAPAN MITSUBISHI MATERIALS CORP 158,087 3,334
JAPAN MITSUBISHI MOTORS CORP 999,231 2,464
JAPAN MITSUBISHI PENCIL CO LTD 39,288 492
JAPAN MITSUBISHI RESEARCH INSTITUT 44,200 1,764
JAPAN MITSUBISHI SHOKUHIN CO LTD 30,441 775
JAPAN MITSUBISHI UFJ FINANCIAL GRO 21,172,381 82,739
JAPAN MITSUBISHI UFJ LEASE + FINAN 1,224,910 5,790
JAPAN MITSUBOSHI BELTING LTD 26,603 417
JAPAN MITSUI + CO LTD 3,648,105 53,918
JAPAN MITSUI CHEMICALS INC 260,401 5,424
JAPAN MITSUI E+S HOLDINGS CO LTD 417,557 1,606
JAPAN MITSUI FUDOSAN CO LTD 1,382,092 24,462
JAPAN MITSUI FUDOSAN LOGISTICS PAR 1,044 4,650
JAPAN MITSUI HIGH TEC INC 23,449 348
JAPAN MITSUI MINING + SMELTING CO 63,227 1,282
JAPAN MITSUI OSK LINES LTD 228,609 4,043
JAPAN MITSUI SOKO HOLDINGS CO LTD 46,998 650
JAPAN MITSUI SUGAR CO LTD 17,057 313
JAPAN MITSUUROKO HOLDINGS CO LTD 31,100 333
JAPAN MIURA CO LTD 127,624 5,306
JAPAN MIXI INC 47,481 838
JAPAN MIYAZAKI BANK LTD/THE 15,309 338
JAPAN MIZUHO FINANCIAL GROUP INC 43,808,489 53,682
JAPAN MIZUHO LEASING CO LTD 31,118 684
JAPAN MIZUNO CORP 65,941 1,266
JAPAN MOCHIDA PHARMACEUTICAL CO 28,616 1,064
JAPAN MODEC INC 21,682 307
JAPAN MONEX GROUP INC 176,113 356
JAPAN MONEY FORWARD INC 19,500 1,079
JAPAN MONOGATARI CORP 5,400 420
JAPAN MONOTARO CO LTD 186,900 7,484
JAPAN MORI HILLS REIT INVESTMENT C 2,660 3,358
JAPAN MORI TRUST HOTEL REIT INC 359 327
JAPAN MORI TRUST SOGO REIT INC 2,239 2,754
JAPAN MORINAGA + CO LTD 41,987 1,629
JAPAN MORINAGA MILK INDUSTRY CO 119,151 5,290
JAPAN MORITA HOLDINGS CORP 34,700 605
JAPAN MOS FOOD SERVICES INC 26,479 730
JAPAN MS+AD INSURANCE GROUP HOLDIN 1,159,728 31,830
JAPAN MTI LTD 23,100 136
JAPAN MURATA MANUFACTURING CO LTD 935,200 54,750
JAPAN MUSASHI SEIMITSU INDUSTRY CO 207,492 1,846
JAPAN MUSASHINO BANK LTD/THE 35,380 505
JAPAN NABTESCO CORP 552,646 17,007
JAPAN NACHI FUJIKOSHI CORP 30,405 955
JAPAN NADEX CO LTD 1,800 11
JAPAN NAGAILEBEN CO LTD 23,525 575
JAPAN NAGANO KEIKI CO LTD 31,500 285
JAPAN NAGASE + CO LTD 115,073 1,432
JAPAN NAGATANIEN HOLDINGS CO LTD 11,400 228
JAPAN NAGOYA RAILROAD CO LTD 265,078 7,482
JAPAN NAKANISHI INC 78,632 1,025
JAPAN NAKAYAMAFUKU CO LTD 3,600 16
JAPAN NANKAI ELECTRIC RAILWAY CO 113,690 2,599
JAPAN NANTO BANK LTD/THE 29,266 567
JAPAN NEC CAPITAL SOLUTIONS LTD 62,994 1,156
JAPAN NEC CORP 469,373 22,493
JAPAN NEC NETWORKS + SYSTEM INTEGR 268,302 5,451
JAPAN NET ONE SYSTEMS CO LTD 95,920 3,196
JAPAN NETUREN CO LTD 56,986 289
JAPAN NEXON CO LTD 3,475,782 78,514
JAPAN NEXTAGE CO LTD 42,100 336
JAPAN NGK INSULATORS LTD 372,349 5,136
JAPAN NGK SPARK PLUG CO LTD 221,252 3,166
JAPAN NH FOODS LTD 300,124 12,032
JAPAN NHK SPRING CO LTD 230,500 1,491
JAPAN NICHI IKO PHARMACEUTICAL CO 327,534 3,956
JAPAN NICHIAS CORP 130,904 2,722
JAPAN NICHIBAN CO LTD 10,300 139
JAPAN NICHICON CORP 51,334 356
JAPAN NICHIDEN CORP 17,058 373
JAPAN NICHIHA CORP 26,799 571
JAPAN NICHIIGAKKAN CO LTD 56,488 870
JAPAN NICHIREI CORP 187,317 5,443
JAPAN NICHIREKI CO LTD 24,900 371
JAPAN NIDEC CORP 746,634 49,801
JAPAN NIFCO INC 358,994 7,650
JAPAN NIHON CHOUZAI CO LTD 10,700 158
JAPAN NIHON KOHDEN CORP 812,953 27,316
JAPAN NIHON M+A CENTER INC 331,909 14,983
JAPAN NIHON NOHYAKU CO LTD 36,465 158
JAPAN NIHON PARKERIZING CO LTD 88,810 890
JAPAN NIHON TRIM CO LTD 4,800 137
JAPAN NIHON UNISYS LTD 133,413 4,161
JAPAN NIKKISO CO LTD 52,610 500
JAPAN NIKKON HOLDINGS CO LTD 278,436 5,533
JAPAN NIKON CORP 511,810 4,279
JAPAN NINTENDO CO LTD 321,562 143,099
JAPAN NINTENDO CO LTD UNSPONS ADR 28,251 1,579
JAPAN NIPPO CORP 59,225 1,494
JAPAN NIPPON ACCOMMODATIONS FUND 487 2,817
JAPAN NIPPON BEET SUGAR MFG CO LTD 10,741 187
JAPAN NIPPON BUILDING FUND INC 1,825 10,387
JAPAN NIPPON CARBON CO LTD 11,000 350
JAPAN NIPPON CERAMIC CO LTD 22,874 482
JAPAN NIPPON DENSETSU KOGYO CO LTD 38,663 854
JAPAN NIPPON ELECTRIC GLASS CO LTD 88,845 1,388
JAPAN NIPPON EXPRESS CO LTD 172,339 8,914
JAPAN NIPPON FINE CHEMICAL CO LTD 12,900 176
JAPAN NIPPON FLOUR MILLS CO LTD 96,106 1,441
JAPAN NIPPON GAS CO LTD 39,204 1,684
JAPAN NIPPON KANZAI CO LTD 23,100 422
JAPAN NIPPON KAYAKU CO LTD 555,938 5,797
JAPAN NIPPON KOEI CO LTD 13,200 368
JAPAN NIPPON LIGHT METAL HOLDINGS 4,370,331 7,616
JAPAN NIPPON PAINT HOLDINGS CO LTD 226,040 16,426
JAPAN NIPPON PAPER INDUSTRIES CO L 111,114 1,553
JAPAN NIPPON PARKING DEVELOPMENT C 207,300 267
JAPAN NIPPON PROLOGIS REIT INC 3,288 9,996
JAPAN NIPPON REIT INVESTMENT CORP 500 1,608
JAPAN NIPPON ROAD CO LTD 7,045 473
JAPAN NIPPON SANSO HOLDINGS CORP 336,653 5,620
JAPAN NIPPON SEIKI CO LTD 47,587 554
JAPAN NIPPON SHARYO LTD 7,324 171
JAPAN NIPPON SHEET GLASS CO LTD 103,917 359
JAPAN NIPPON SHINYAKU CO LTD 104,761 8,516
JAPAN NIPPON SHOKUBAI CO LTD 29,600 1,547
JAPAN NIPPON SIGNAL COMPANY LTD 49,601 521
JAPAN NIPPON SODA CO LTD 71,202 1,864
JAPAN NIPPON STEEL CORP 1,485,262 13,953
JAPAN NIPPON STEEL TRADING CORP 16,070 506
JAPAN NIPPON SUISAN KAISHA LTD 317,045 1,375
JAPAN NIPPON TELEGRAPH + TELE ADR 67,544 1,570
JAPAN NIPPON TELEGRAPH + TELEPHONE 4,038,314 94,159
JAPAN NIPPON THOMPSON CO LTD 102,667 322
JAPAN NIPPON YUSEN KK 216,834 3,047
JAPAN NIPRO CORP 212,986 2,349
JAPAN NISHI NIPPON FINANCIAL HOLDI 173,931 1,172
JAPAN NISHI NIPPON RAILROAD CO LTD 65,924 1,789
JAPAN NISHIMATSU CONSTRUCTION CO 58,307 1,158
JAPAN NISHIMATSUYA CHAIN CO LTD 48,997 504
JAPAN NISHIO RENT ALL CO LTD 102,786 2,118
JAPAN NISSAN CHEMICAL CORP 187,100 9,573
JAPAN NISSAN MOTOR CO LTD 4,107,104 15,197
JAPAN NISSAN SHATAI CO LTD 69,248 594
JAPAN NISSEI ASB MACHINE CO LTD 8,500 253
JAPAN NISSHA CO LTD 41,815 392
JAPAN NISSHIN OILLIO GROUP LTD/THE 33,566 1,048
JAPAN NISSHIN SEIFUN GROUP INC 305,289 4,553
JAPAN NISSHINBO HOLDINGS INC 150,141 1,086
JAPAN NISSIN CORP 14,600 205
JAPAN NISSIN ELECTRIC CO LTD 52,809 513
JAPAN NISSIN FOODS HOLDINGS CO LTD 94,408 8,357
JAPAN NISSIN KOGYO CO LTD 43,269 879
JAPAN NITORI HOLDINGS CO LTD 136,807 26,788
JAPAN NITTA CORP 21,522 467
JAPAN NITTETSU MINING CO LTD 18,465 751
JAPAN NITTO BOSEKI CO LTD 24,537 1,221
JAPAN NITTO DENKO CORP 331,296 18,732
JAPAN NITTO KOGYO CORP 27,371 489
JAPAN NITTO KOHKI CO LTD 10,758 178
JAPAN NITTOKU CO LTD 15,800 442
JAPAN NOEVIR HOLDING CO 17,000 726
JAPAN NOF CORP 185,479 6,413
JAPAN NOHMI BOSAI LTD 23,705 459
JAPAN NOJIMA CORP 128,400 3,238
JAPAN NOK CORP 95,811 1,184
JAPAN NOMURA CO LTD 88,982 740
JAPAN NOMURA HOLDINGS INC 6,191,803 27,686
JAPAN NOMURA REAL ESTATE HOLDINGS 171,685 3,183
JAPAN NOMURA REAL ESTATE MASTER FU 6,171 7,402
JAPAN NOMURA RESEARCH INSTITUTE LT 780,420 21,173
JAPAN NORITAKE CO LTD 9,764 319
JAPAN NORITSU KOKI CO LTD 19,701 273
JAPAN NORITZ CORP 30,650 373
JAPAN NORTH PACIFIC BANK LTD 432,518 834
JAPAN NS SOLUTIONS CORP 36,400 994
JAPAN NS UNITED KAIUN KAISHA LTD 9,200 127
JAPAN NSD CO LTD 287,604 4,902
JAPAN NSK LTD 507,464 3,758
JAPAN NTN CORP 469,720 936
JAPAN NTT DATA CORP 1,308,535 14,543
JAPAN NTT DOCOMO INC 2,500,481 66,797
JAPAN OBARA GROUP INC 12,607 382
JAPAN OBAYASHI CORP 1,277,962 11,940
JAPAN OBIC BUSINESS CONSULTANTS 22,214 1,180
JAPAN OBIC CO LTD 101,977 17,837
JAPAN ODAKYU ELECTRIC RAILWAY CO 428,515 10,530
JAPAN OGAKI KYORITSU BANK LTD/THE 37,140 781
JAPAN OHSHO FOOD SERVICE CORP 14,509 807
JAPAN OILES CORP 24,387 316
JAPAN OISIX RA DAICHI INC 22,800 445
JAPAN OITA BANK LTD/THE 15,517 342
JAPAN OJI HOLDINGS CORP 1,218,222 5,657
JAPAN OKABE CO LTD 38,117 287
JAPAN OKAMOTO INDUSTRIES INC 10,937 401
JAPAN OKAMURA CORP 64,906 450
JAPAN OKASAN SECURITIES GROUP INC 157,103 473
JAPAN OKI ELECTRIC INDUSTRY CO LTD 276,752 2,663
JAPAN OKINAWA ELECTRIC POWER CO 49,903 830
JAPAN OKUMA CORP 90,427 3,864
JAPAN OKUMURA CORP 41,088 945
JAPAN OKUWA CO LTD 24,563 376
JAPAN OLYMPUS CORP 2,481,412 47,738
JAPAN OMRON CORP 421,724 28,223
JAPAN ONE REIT INC 237 571
JAPAN ONO PHARMACEUTICAL CO LTD 568,200 16,522
JAPAN ONWARD HOLDINGS CO LTD 269,989 796
JAPAN OPEN DOOR INC 12,100 145
JAPAN OPEN HOUSE CO LTD 120,296 4,114
JAPAN OPTEX GROUP CO LTD 37,100 421
JAPAN OPTIM CORP 18,000 575
JAPAN OPTORUN CO LTD 24,700 574
JAPAN ORACLE CORP JAPAN 55,559 6,551
JAPAN ORGANO CORP 6,901 372
JAPAN ORIENT CORP 572,310 626
JAPAN ORIENTAL LAND CO LTD 303,579 40,070
JAPAN ORIX SPONSORED ADR 17,307 1,066
JAPAN ORIX CORP 2,379,727 29,304
JAPAN ORIX JREIT INC 4,230 5,544
JAPAN ORO CO LTD 7,300 175
JAPAN OSAKA GAS CO LTD 530,836 10,471
JAPAN OSAKA SODA CO LTD 54,700 1,205
JAPAN OSAKA STEEL CO LTD 13,729 154
JAPAN OSAKA TITANIUM TECHNOLOGIES 20,514 177
JAPAN OSAKI ELECTRIC CO LTD 42,800 200
JAPAN OSG CORP 94,081 1,439
JAPAN OSJB HOLDINGS CORP 133,200 285
JAPAN OTSUKA CORP 186,022 9,794
JAPAN OTSUKA HOLDINGS CO LTD 1,817,491 79,162
JAPAN OTSUKA HOLDINGS CO LTD UNSP 2,699 59
JAPAN OUTSOURCING INC 126,298 796
JAPAN OYO CORP 21,143 276
JAPAN PACIFIC INDUSTRIAL CO LTD 44,300 388
JAPAN PACIFIC METALS CO LTD 16,165 230
JAPAN PACK CORP/THE 14,158 410
JAPAN PAL GROUP HOLDINGS CO LTD 146,984 1,771
JAPAN PALTAC CORPORATION 32,047 1,472
JAPAN PAN PACIFIC INTERNATIONAL HO 754,896 16,576
JAPAN PANASONIC CORP 7,083,190 61,689
JAPAN PARAMOUNT BED HOLDINGS CO LT 92,209 3,752
JAPAN PARK24 CO LTD 311,879 5,334
JAPAN PASONA GROUP INC 22,700 250
JAPAN PENTA OCEAN CONSTRUCTION CO 895,059 4,804
JAPAN PEPTIDREAM INC 143,972 6,592
JAPAN PERSOL HOLDINGS CO LTD 265,300 3,639
JAPAN PHARMA FOODS INTERNATIONAL 103,600 1,167
JAPAN PIA CORP 5,800 183
JAPAN PIGEON CORP 254,600 9,841
JAPAN PILOT CORP 31,774 965
JAPAN PIOLAX INC 32,100 478
JAPAN PKSHA TECHNOLOGY INC 15,300 412
JAPAN PLENUS CO LTD 24,090 400
JAPAN POLA ORBIS HOLDINGS INC 144,820 2,518
JAPAN PREMIER INVESTMENT CORP 1,908 2,117
JAPAN PRESS KOGYO CO LTD 93,990 254
JAPAN PRESSANCE CORP 155,800 1,711
JAPAN PRESTIGE INTERNATIONAL INC 105,700 794
JAPAN PRIMA MEAT PACKERS LTD 28,059 750
JAPAN PROTO CORP 31,100 290
JAPAN QOL HOLDINGS CO LTD 25,400 266
JAPAN RAITO KOGYO CO LTD 47,351 627
JAPAN RAIZNEXT CORP 103,604 1,169
JAPAN RAKSUL INC 20,300 549
JAPAN RAKUS CO LTD 40,100 706
JAPAN RAKUTEN INC 2,302,343 20,231
JAPAN RAYSUM CO LTD 15,400 135
JAPAN RECRUIT HOLDINGS CO LTD 2,436,888 83,168
JAPAN RELIA INC 74,249 690
JAPAN RELO GROUP INC 128,050 2,407
JAPAN RENESAS ELECTRONICS CORP 2,960,400 15,120
JAPAN RENGO CO LTD 381,134 3,102
JAPAN RENOVA INC 38,700 338
JAPAN RESONA HOLDINGS INC 6,946,293 23,681
JAPAN RESORTTRUST INC 374,603 4,844
JAPAN RESTAR HOLDINGS CORP 22,900 442
JAPAN RETAIL PARTNERS CO LTD 23,400 369
JAPAN RHEON AUTOMATIC MACHINERY 18,600 213
JAPAN RICOH CO LTD 1,137,195 8,106
JAPAN RICOH LEASING CO LTD 15,999 439
JAPAN RIKEN CORP 16,105 446
JAPAN RIKEN KEIKI CO LTD 14,300 316
JAPAN RIKEN VITAMIN CO LTD 22,100 467
JAPAN RINGER HUT CO LTD 23,300 506
JAPAN RINNAI CORP 52,502 4,380
JAPAN RISO KAGAKU CORP 20,984 290
JAPAN RISO KYOIKU CO LTD 131,100 396
JAPAN ROCK FIELD CO LTD 19,100 230
JAPAN ROHM CO LTD 130,821 8,658
JAPAN ROHTO PHARMACEUTICAL CO LTD 198,835 6,303
JAPAN ROKKO BUTTER CO LTD 14,200 202
JAPAN RORZE CORP 10,600 524
JAPAN ROUND ONE CORP 73,620 532
JAPAN ROYAL HOLDINGS CO LTD 30,103 523
JAPAN RPA HOLDINGS INC 22,800 167
JAPAN RS TECHNOLOGIES CO LTD 7,900 252
JAPAN RYOBI LTD 94,778 1,058
JAPAN RYODEN CORP 14,800 200
JAPAN RYOHIN KEIKAKU CO LTD 571,400 8,077
JAPAN RYOSAN CO LTD 20,968 431
JAPAN RYOYO ELECTRO CORP 16,797 455
JAPAN S FOODS INC 19,700 481
JAPAN S POOL INC 66,400 453
JAPAN SAC S BAR HOLDINGS INC 16,400 92
JAPAN SAINT MARC HOLDINGS CO LTD 17,990 277
JAPAN SAIZERIYA CO LTD 150,383 2,904
JAPAN SAKAI CHEMICAL INDUSTRY CO 13,022 245
JAPAN SAKAI MOVING SERVICE CO LTD 11,800 600
JAPAN SAKATA INX CORP 50,635 482
JAPAN SAKATA SEED CORP 31,319 999
JAPAN SAMTY CO LTD 34,400 435
JAPAN SAMTY RESIDENTIAL INVESTMENT 328 322
JAPAN SAN A CO LTD 19,590 750
JAPAN SAN AI OIL CO LTD 125,210 1,128
JAPAN SAN IN GODO BANK LTD/THE 180,076 903
JAPAN SAN JU SAN FINANCIAL GROUP I 21,897 269
JAPAN SANBIO CO LTD 31,400 487
JAPAN SANGETSU CORP 51,873 732
JAPAN SANKEN ELECTRIC CO LTD 24,786 487
JAPAN SANKI ENGINEERING CO LTD 230,705 2,639
JAPAN SANKYO CO LTD 83,886 2,026
JAPAN SANKYO TATEYAMA INC 26,563 236
JAPAN SANKYU INC 142,022 5,332
JAPAN SANRIO CO LTD 54,293 839
JAPAN SANSAN INC 15,600 596
JAPAN SANSHIN ELECTRONICS CO LTD 10,600 151
JAPAN SANTEN PHARMACEUTICAL CO LTD 2,300,741 42,289
JAPAN SANWA HOLDINGS CORP 316,833 2,825
JAPAN SANYO CHEMICAL INDUSTRIES 39,833 1,709
JAPAN SANYO DENKI CO LTD 9,200 412
JAPAN SANYO SPECIAL STEEL CO LTD 21,873 179
JAPAN SAPPORO HOLDINGS LTD 69,800 1,308
JAPAN SATO HOLDINGS CORP 106,738 2,307
JAPAN SAWAI PHARMACEUTICAL CO LTD 258,474 13,273
JAPAN SB TECHNOLOGY CORP 9,800 336
JAPAN SBI HOLDINGS INC 356,923 7,702
JAPAN SBS HOLDINGS INC 19,600 403
JAPAN SCREEN HOLDINGS CO LTD 42,682 1,990
JAPAN SCSK CORP 131,336 6,379
JAPAN SEC CARBON LTD 1,900 117
JAPAN SECOM CO LTD 334,566 29,222
JAPAN SEGA SAMMY HOLDINGS INC 348,722 4,170
JAPAN SEIBU HOLDINGS INC 305,919 3,320
JAPAN SEIKAGAKU CORP 71,563 751
JAPAN SEIKO EPSON CORP 1,264,262 14,449
JAPAN SEIKO HOLDINGS CORP 246,611 3,904
JAPAN SEINO HOLDINGS CO LTD 150,896 1,972
JAPAN SEIREN CO LTD 112,245 1,416
JAPAN SEKISUI CHEMICAL CO LTD 2,653,470 37,926
JAPAN SEKISUI HOUSE LTD 1,263,319 24,035
JAPAN SEKISUI HOUSE REIT INC 4,532 2,907
JAPAN SEKISUI JUSHI CORP 29,866 597
JAPAN SEKISUI KASEI CO LTD 47,800 256
JAPAN SENKO GROUP HOLDINGS CO LTD 155,987 1,158
JAPAN SENSHU IKEDA HOLDINGS INC 229,174 340
JAPAN SERIA CO LTD 50,584 1,798
JAPAN SERVERWORKS CO LTD 1,000 188
JAPAN SEVEN + I HOLDINGS CO LTD 1,471,507 48,011
JAPAN SEVEN BANK LTD 833,932 2,280
JAPAN SFP HOLDINGS CO LTD 10,200 147
JAPAN SG HOLDINGS CO LTD 235,900 7,697
JAPAN SHARP CORP 305,159 3,242
JAPAN SHIBAURA MACHINE CO LTD 21,359 427
JAPAN SHIBUYA CORPORATION 15,400 400
JAPAN SHIDAX CORP 21,300 48
JAPAN SHIFT INC 11,500 1,168
JAPAN SHIGA BANK LTD/THE 49,868 1,105
JAPAN SHIKOKU BANK LTD/THE 35,200 256
JAPAN SHIKOKU CHEMICALS CORP 38,500 387
JAPAN SHIKOKU ELECTRIC POWER CO 231,900 1,709
JAPAN SHIMA SEIKI MFG LTD 27,982 398
JAPAN SHIMACHU CO LTD 100,447 2,786
JAPAN SHIMADZU CORP 330,166 8,777
JAPAN SHIMAMURA CO LTD 65,372 4,423
JAPAN SHIMANO INC 151,575 29,153
JAPAN SHIMIZU CORP 836,087 6,859
JAPAN SHIN ETSU CHEM UNSPON ADR 5,500 160
JAPAN SHIN ETSU CHEMICAL CO LTD 702,508 82,014
JAPAN SHIN ETSU POLYMER CO LTD 45,105 368
JAPAN SHIN KEISEI ELECTRIC RAILWAY 1,500 31
JAPAN SHIN NIPPON AIR TECHNOLOGIES 10,800 238
JAPAN SHINDENGEN ELECTRIC MFG 7,368 147
JAPAN SHINKO ELECTRIC INDUSTRIES 84,952 1,150
JAPAN SHINKO SHOJI CO LTD 27,900 216
JAPAN SHINMAYWA INDUSTRIES LTD 55,489 519
JAPAN SHINNIHON CORP 50,700 395
JAPAN SHINSEI BANK LTD 460,065 5,535
JAPAN SHIONOGI + CO LTD 503,500 31,502
JAPAN SHIP HEALTHCARE HOLDINGS INC 236,840 9,846
JAPAN SHISEIDO CO LTD 606,388 38,417
JAPAN SHIZUOKA BANK LTD/THE 713,353 4,582
JAPAN SHIZUOKA GAS CO LTD 50,844 465
JAPAN SHO BOND HOLDINGS CO LTD 44,260 1,959
JAPAN SHOCHIKU CO LTD 10,236 1,409
JAPAN SHOEI CO LTD/TAITO KU 25,600 638
JAPAN SHOEI FOODS CORP 11,200 436
JAPAN SHOWA CORP 54,509 1,125
JAPAN SHOWA DENKO K K 190,300 4,262
JAPAN SHOWA SANGYO CO LTD 21,625 662
JAPAN SIIX CORP 30,396 279
JAPAN SINANEN HOLDINGS CO LTD 34,357 871
JAPAN SINFONIA TECHNOLOGY CO LTD 22,799 216
JAPAN SINKO INDUSTRIES LTD 38,800 524
JAPAN SINTOKOGIO LTD 41,741 306
JAPAN SKY PERFECT JSAT HOLDINGS 870,204 3,226
JAPAN SKYLARK HOLDINGS CO LTD 219,568 3,482
JAPAN SMC CORP 90,683 46,382
JAPAN SMK CORP 8,400 202
JAPAN SMS CO LTD 77,900 1,745
JAPAN SODICK CO LTD 43,778 323
JAPAN SOFTBANK CORP 3,694,200 47,083
JAPAN SOFTBANK GROUP CORP 2,396,572 121,067
JAPAN SOFTWARE SERVICE INC 2,700 281
JAPAN SOHGO SECURITY SERVICES CO 144,280 6,713
JAPAN SOJITZ CORP 1,389,047 3,026
JAPAN SOLASTO CORP 51,800 514
JAPAN SOMPO HOLDINGS INC 505,931 17,384
JAPAN SONY CORP 2,506,013 171,520
JAPAN SONY CORP SPONSORED ADR 130,616 9,029
JAPAN SONY FINANCIAL HOLDINGS INC 217,069 5,221
JAPAN SOSEI GROUP CORP 77,660 1,248
JAPAN SOSILA LOGISTICS REIT INC 572 689
JAPAN SOTETSU HOLDINGS INC 82,807 2,209
JAPAN SOURCENEXT CORP 90,100 231
JAPAN SPARX GROUP CO LTD 91,600 183
JAPAN SQUARE ENIX HOLDINGS CO LTD 138,883 7,003
JAPAN SRA HOLDINGS INC 4,000 89
JAPAN ST CORP 18,900 301
JAPAN STANLEY ELECTRIC CO LTD 185,413 4,460
JAPAN STAR ASIA INVESTMENT CORPORA 509 450
JAPAN STAR MICRONICS CO LTD 37,639 418
JAPAN STARTS CORP INC 112,103 2,294
JAPAN STARTS PROCEED INVESTMENT CO 504 960
JAPAN STARZEN CO LTD 6,900 271
JAPAN STELLA CHEMIFA CORP 10,800 242
JAPAN STRIKE CO LTD 8,500 379
JAPAN STUDIO ALICE CO LTD 9,400 137
JAPAN SUBARU CORP 943,202 19,597
JAPAN SUGI HOLDINGS CO LTD 108,093 7,314
JAPAN SUMCO CORP 396,900 6,067
JAPAN SUMITOMO BAKELITE CO LTD 126,314 3,530
JAPAN SUMITOMO CHEMICAL CO LTD 2,396,162 7,152
JAPAN SUMITOMO CORP 2,101,346 24,045
JAPAN SUMITOMO DAINIPPON PHARMA CO 374,206 5,168
JAPAN SUMITOMO DENSETSU CO LTD 53,400 1,180
JAPAN SUMITOMO ELECTRIC INDUSTRIES 1,124,709 12,922
JAPAN SUMITOMO FORESTRY CO LTD 270,921 3,398
JAPAN SUMITOMO HEAVY INDUSTRIES 195,175 4,242
JAPAN SUMITOMO METAL MINING CO LTD 367,268 10,243
JAPAN SUMITOMO MITSUI CONSTRUCTION 163,310 708
JAPAN SUMITOMO MITSUI FINANCIAL GR 3,907,224 109,809
JAPAN SUMITOMO MITSUI TRUST HOLDIN 634,852 17,801
JAPAN SUMITOMO OSAKA CEMENT CO LTD 38,500 1,351
JAPAN SUMITOMO REALTY + DEVELOPMEN 462,933 12,714
JAPAN SUMITOMO RIKO COMPANY LTD 40,028 232
JAPAN SUMITOMO RUBBER INDUSTRIES 1,920,336 18,903
JAPAN SUMITOMO SEIKA CHEMICALS CO 9,100 296
JAPAN SUMITOMO WAREHOUSE CO LTD 86,711 1,040
JAPAN SUN FRONTIER FUDOUSAN CO LTD 32,200 255
JAPAN SUNDRUG CO LTD 240,630 7,963
JAPAN SUNTORY BEVERAGE + FOOD LTD 356,580 13,898
JAPAN SURUGA BANK LTD 143,489 501
JAPAN SUSHIRO GLOBAL HOLDINGS LTD 260,100 5,721
JAPAN SUZUKEN CO LTD 205,790 7,668
JAPAN SUZUKI MOTOR CORP 1,350,787 45,788
JAPAN SYSMEX CORP 307,680 23,471
JAPAN SYSTENA CORP 74,700 984
JAPAN T GAIA CORP 33,578 632
JAPAN T HASEGAWA CO LTD 35,700 797
JAPAN T+D HOLDINGS INC 1,283,050 10,953
JAPAN TACHI S CO LTD 31,003 249
JAPAN TACHIBANA ELETECH CO LTD 15,800 254
JAPAN TADANO LTD 107,296 894
JAPAN TAIHEI DENGYO KAISHA LTD 14,621 311
JAPAN TAIHEIYO CEMENT CORP 170,724 3,943
JAPAN TAIKISHA LTD 27,175 748
JAPAN TAIKO PHARMACEUTICAL CO LTD 26,900 648
JAPAN TAISEI CORP 286,772 10,420
JAPAN TAISHO PHARMACEUTICAL HOLDIN 90,797 5,555
JAPAN TAIYO HOLDINGS CO LTD 24,950 1,149
JAPAN TAIYO YUDEN CO LTD 130,872 4,058
JAPAN TAKAMATSU CONSTRUCTION GROUP 16,979 380
JAPAN TAKARA BIO INC 53,267 1,508
JAPAN TAKARA HOLDINGS INC 169,390 1,514
JAPAN TAKARA LEBEN CO LTD 96,004 320
JAPAN TAKARA LEBEN REAL ESTATE INV 1,747 1,446
JAPAN TAKARA STANDARD CO LTD 33,064 468
JAPAN TAKASAGO INTERNATIONAL CORP 14,200 283
JAPAN TAKASAGO THERMAL ENGINEERING 207,974 3,050
JAPAN TAKASHIMAYA CO LTD 148,482 1,239
JAPAN TAKEDA PHARMACEUTIC SP ADR 301,827 5,412
JAPAN TAKEDA PHARMACEUTICAL CO LTD 3,884,883 138,564
JAPAN TAKEUCHI MFG CO LTD 37,600 624
JAPAN TAKI CHEMICAL CO LTD 5,800 414
JAPAN TAKUMA CO LTD 152,186 2,095
JAPAN TAMA HOME CO LTD 15,100 172
JAPAN TAMRON CO LTD 94,058 1,621
JAPAN TAMURA CORP 76,800 323
JAPAN TANSEISHA CO LTD 37,600 261
JAPAN TATSUTA ELEC WIRE + CABLE 42,097 223
JAPAN TAYCA CORP 16,700 214
JAPAN TBS HOLDINGS INC 221,651 3,536
JAPAN TDK CORP 265,304 26,264
JAPAN TECHMATRIX CORPORATION 39,600 686
JAPAN TECHNOPRO HOLDINGS INC 40,666 2,318
JAPAN TEIJIN LTD 398,274 6,327
JAPAN TEIKOKU SEN I CO LTD 19,233 408
JAPAN TEKKEN CORP 12,878 246
JAPAN TEN ALLIED CO LTD 5,600 20
JAPAN TENMA CORP 16,102 248
JAPAN TERUMO CORP 1,032,230 39,046
JAPAN THK CO LTD 174,756 4,315
JAPAN TIS INC 719,595 15,168
JAPAN TKC CORP 35,900 1,900
JAPAN TKP CORP 14,500 282
JAPAN TOA CORP 101,739 1,468
JAPAN TOA CORP 8,600 58
JAPAN TOAGOSEI CO LTD 110,434 1,079
JAPAN TOBU RAILWAY CO LTD 308,576 10,197
JAPAN TOC CO LTD 41,104 259
JAPAN TOCALO CO LTD 62,408 670
JAPAN TODA CORP 250,247 1,612
JAPAN TOEI ANIMATION CO LTD 9,200 429
JAPAN TOEI CO LTD 23,151 3,092
JAPAN TOENEC CORP 18,800 649
JAPAN TOHO BANK LTD/THE 195,824 405
JAPAN TOHO CO LTD 266,547 9,623
JAPAN TOHO GAS CO LTD 126,983 6,356
JAPAN TOHO HOLDINGS CO LTD 108,386 2,016
JAPAN TOHO TITANIUM CO LTD 34,915 209
JAPAN TOHOKU ELECTRIC POWER CO INC 811,734 7,720
JAPAN TOHOKU STEEL CO LTD 1,300 17
JAPAN TOKAI CARBON CO LTD 214,339 2,009
JAPAN TOKAI CORP/GIFU 22,036 485
JAPAN TOKAI HOLDINGS CORP 253,118 2,332
JAPAN TOKAI RIKA CO LTD 57,326 828
JAPAN TOKAI TOKYO FINANCIAL HOLDIN 271,684 599
JAPAN TOKEN CORP 10,956 714
JAPAN TOKIO MARINE HOLDINGS INC 1,897,888 82,646
JAPAN TOKUSHU TOKAI PAPER CO LTD 9,600 411
JAPAN TOKUYAMA CORP 157,291 3,692
JAPAN TOKYO CENTURY CORP 74,195 3,789
JAPAN TOKYO DOME CORP 91,200 653
JAPAN TOKYO ELECTRIC POWER COMPANY 6,122,597 18,785
JAPAN TOKYO ELECTRON LTD 297,612 72,937
JAPAN TOKYO GAS CO LTD 844,625 20,199
JAPAN TOKYO KIRABOSHI FINANCIAL GR 28,627 292
JAPAN TOKYO OHKA KOGYO CO LTD 35,325 1,765
JAPAN TOKYO SEIMITSU CO LTD 48,568 1,549
JAPAN TOKYO STEEL MFG CO LTD 102,821 591
JAPAN TOKYO TATEMONO CO LTD 261,776 2,999
JAPAN TOKYOTOKEIBA CO LTD 68,406 2,279
JAPAN TOKYU CONSTRUCTION CO LTD 341,606 1,767
JAPAN TOKYU CORP 723,456 10,173
JAPAN TOKYU FUDOSAN HOLDINGS CORP 875,694 4,091
JAPAN TOKYU REIT INC 1,651 2,251
JAPAN TOMONY HOLDINGS INC 182,142 582
JAPAN TOMY COMPANY LTD 249,782 1,968
JAPAN TONAMI HOLDINGS CO LTD 6,000 313
JAPAN TOPCON CORP 115,790 929
JAPAN TOPPAN FORMS CO LTD 50,317 497
JAPAN TOPPAN PRINTING CO LTD 617,002 10,277
JAPAN TOPRE CORP 35,988 401
JAPAN TOPY INDUSTRIES LTD 14,633 166
JAPAN TORAY INDUSTRIES INC 2,145,226 10,091
JAPAN TORIDOLL HOLDINGS CORP 48,900 548
JAPAN TORII PHARMACEUTICAL CO LTD 18,604 535
JAPAN TOSEI CORP 101,700 1,072
JAPAN TOSHIBA CORP 572,769 18,237
JAPAN TOSHIBA TEC CORP 124,771 4,765
JAPAN TOSHO CO LTD 16,800 199
JAPAN TOSOH CORP 472,300 6,435
JAPAN TOTETSU KOGYO CO LTD 26,056 657
JAPAN TOTO LTD 214,400 8,178
JAPAN TOWA BANK LTD/THE 34,386 222
JAPAN TOWA PHARMACEUTICAL CO LTD 254,991 4,711
JAPAN TOYO CONSTRUCTION CO LTD 475,995 1,769
JAPAN TOYO GOSEI CO LTD 5,500 399
JAPAN TOYO INK SC HOLDINGS CO LTD 40,635 768
JAPAN TOYO SEIKAN GROUP HOLDINGS L 260,249 2,933
JAPAN TOYO SUISAN KAISHA LTD 136,977 7,656
JAPAN TOYO TANSO CO LTD 12,653 199
JAPAN TOYO TIRE CORP 120,754 1,613
JAPAN TOYOBO CO LTD 88,471 1,230
JAPAN TOYODA GOSEI CO LTD 231,286 4,806
JAPAN TOYOTA BOSHOKU CORP 72,532 973
JAPAN TOYOTA INDUSTRIES CORP 765,785 40,530
JAPAN TOYOTA MOTOR CORP 3,600,123 225,648
JAPAN TOYOTA MOTOR CORP SPON ADR 42,905 5,390
JAPAN TOYOTA TSUSHO CORP 975,083 24,665
JAPAN TPR CO LTD 72,930 906
JAPAN TRANCOM CO LTD 8,000 512
JAPAN TRANSCOSMOS INC 46,683 1,078
JAPAN TREND MICRO INC 325,176 18,145
JAPAN TRI CHEMICAL LABORATORIES IN 6,100 652
JAPAN TRUSCO NAKAYAMA CORP 47,300 1,224
JAPAN TS TECH CO LTD 308,860 8,465
JAPAN TSI HOLDINGS CO LTD 115,214 493
JAPAN TSUBAKI NAKASHIMA CO LTD 45,300 353
JAPAN TSUBAKIMOTO CHAIN CO 27,646 670
JAPAN TSUGAMI CORP 44,908 374
JAPAN TSUKISHIMA KIKAI CO LTD 25,600 278
JAPAN TSUKUBA BANK LTD 18,000 29
JAPAN TSUKUI HOLDINGS CORP 54,800 256
JAPAN TSUMURA + CO 64,884 1,696
JAPAN TSURUHA HOLDINGS INC 105,777 14,560
JAPAN TSURUMI MANUFACTURING CO LTD 18,200 312
JAPAN TV ASAHI HOLDINGS CORP 23,822 347
JAPAN TV TOKYO HOLDINGS CORP 13,700 301
JAPAN UACJ CORP 34,590 618
JAPAN UBE INDUSTRIES LTD 264,499 4,541
JAPAN UCHIDA YOKO CO LTD 8,700 506
JAPAN ULVAC INC 78,252 2,256
JAPAN UNICHARM CORP 845,819 34,653
JAPAN UNION TOOL CO 9,725 237
JAPAN UNIPRES CORP 42,373 369
JAPAN UNITED ARROWS LTD 23,446 396
JAPAN UNITED INC 13,200 141
JAPAN UNITED SUPER MARKETS HOLDING 90,449 952
JAPAN UNITED URBAN INVESTMENT CORP 4,214 4,523
JAPAN UNIVERSAL ENTERTAINMENT CORP 50,727 984
JAPAN UORIKI CO LTD 1,900 28
JAPAN USHIO INC 106,105 1,411
JAPAN USS CO LTD 357,447 5,709
JAPAN UT GROUP CO LTD 29,000 659
JAPAN UUUM CO LTD 10,400 238
JAPAN UZABASE INC 18,400 377
JAPAN V TECHNOLOGY CO LTD 10,000 339
JAPAN VALOR HOLDINGS CO LTD 39,107 762
JAPAN VALQUA LTD 16,400 295
JAPAN VALUECOMMERCE CO LTD 16,900 453
JAPAN VECTOR INC 31,900 257
JAPAN VISION INC/TOKYO JAPAN 30,200 190
JAPAN VITAL KSK HOLDINGS INC 89,576 857
JAPAN VT HOLDINGS CO LTD 157,309 513
JAPAN WACOAL HOLDINGS CORP 45,472 840
JAPAN WACOM CO LTD 156,441 796
JAPAN WAKITA + CO LTD 37,547 323
JAPAN WARABEYA NICHIYO HOLDINGS CO 13,400 211
JAPAN WATAMI CO LTD 22,730 200
JAPAN WATTS CO LTD 3,400 30
JAPAN WDB HOLDINGS CO LTD 9,900 244
JAPAN WEATHERNEWS INC 5,800 189
JAPAN WELCIA HOLDINGS CO LTD 70,000 5,638
JAPAN WEST HOLDINGS CORP 17,900 362
JAPAN WEST JAPAN RAILWAY CO 291,610 16,342
JAPAN WORLD CO LTD 24,400 371
JAPAN WORLD HOLDINGS CO LTD 7,600 120
JAPAN WOWOW INC 6,200 139
JAPAN XEBIO HOLDINGS CO LTD 26,336 205
JAPAN YA MAN LTD 32,500 321
JAPAN YAHAGI CONSTRUCTION CO LTD 27,200 198
JAPAN YAKULT HONSHA CO LTD 186,372 10,970
JAPAN YAKUODO HOLDINGS CO LTD 13,200 321
JAPAN YAMABIKO CORP 34,100 284
JAPAN YAMADA CONSULTING GROUP CO L 11,100 138
JAPAN YAMADA HOLDINGS CO LTD 1,032,779 5,122
JAPAN YAMAGATA BANK LTD/THE 25,955 319
JAPAN YAMAGUCHI FINANCIAL GROUP IN 268,319 1,646
JAPAN YAMAHA CORP 644,750 30,300
JAPAN YAMAHA MOTOR CO LTD 466,959 7,306
JAPAN YAMANASHI CHUO BANK LTD/THE 29,487 232
JAPAN YAMASHIN FILTER CORP 42,500 418
JAPAN YAMATO HOLDINGS CO LTD 685,544 14,806
JAPAN YAMATO KOGYO CO LTD 44,896 913
JAPAN YAMAYA CORP 8,300 175
JAPAN YAMAZAKI BAKING CO LTD 211,287 3,635
JAPAN YAMAZEN CORP 122,304 1,029
JAPAN YAOKO CO LTD 39,343 2,808
JAPAN YASKAWA ELECTRIC CORP 444,985 15,364
JAPAN YELLOW HAT LTD 126,316 1,738
JAPAN YODOGAWA STEEL WORKS LTD 22,900 398
JAPAN YOKOGAWA BRIDGE HOLDINGS COR 110,566 2,290
JAPAN YOKOGAWA ELECTRIC CORP 365,336 5,689
JAPAN YOKOHAMA REITO CO LTD 58,308 483
JAPAN YOKOHAMA RUBBER CO LTD 168,573 2,366
JAPAN YOKOWO CO LTD 16,100 374
JAPAN YOMIURI LAND CO LTD 4,049 133
JAPAN YONDOSHI HOLDINGS INC 17,333 285
JAPAN YONEX CO LTD 56,400 306
JAPAN YOROZU CORP 27,900 274
JAPAN YOSHINOYA HOLDINGS CO LTD 123,083 2,538
JAPAN YUASA TRADING CO LTD 18,142 487
JAPAN YUMESHIN HOLDINGS CO LTD 47,100 257
JAPAN YURTEC CORP 39,668 241
JAPAN YUSHIN PRECISION EQUIPMENT 17,700 117
JAPAN Z HOLDINGS CORP 4,009,018 19,546
JAPAN ZENKOKU HOSHO CO LTD 134,987 5,067
JAPAN ZENRIN CO LTD 36,051 405
JAPAN ZENSHO HOLDINGS CO LTD 103,297 2,083
JAPAN ZEON CORP 392,771 3,608
JAPAN ZERIA PHARMACEUTICAL CO LTD 44,198 820
JAPAN ZIGEXN CO LTD 60,900 190
JAPAN ZOJIRUSHI CORP 36,568 462
JAPAN ZOZO INC 158,316 3,516
JAPAN ZUKEN INC 15,700 416
JERSEY AMCOR PLC 2,837,614 28,972
JERSEY APTIV PLC 1,231,619 95,968
JERSEY BOOHOO GROUP PLC 9,666,194 49,207
JERSEY CALEDONIA MINING CORP PLC 16,830 291
JERSEY CAPE PLC 32,724 107
JERSEY CENTAMIN PLC 1,284,783 2,911
JERSEY EXPERIAN PLC 3,426,811 119,361
JERSEY EXPERIAN PLC SPONS ADR 16,000 563
JERSEY FERGUSON PLC 1,323,270 108,108
JERSEY GLENCORE PLC 23,474,337 49,662
JERSEY HIGHLAND GOLD MINING LTD 23,894 68
JERSEY IWG PLC 742,505 2,431
JERSEY MAN GROUP PLC/JERSEY 6,672,467 10,771
JERSEY MIMECAST LTD 108,789 4,532
JERSEY NOVOCURE LTD 173,703 10,301
JERSEY PETROFAC LTD 449,634 991
JERSEY QUOTIENT LTD 91,231 675
JERSEY SANNE GROUP PLC 164,393 1,280
JERSEY WEST CHINA CEMENT LTD 49,962,000 9,089
JERSEY WIZZ AIR HOLDINGS PLC 177,635 7,322
JERSEY WNS HOLDINGS LTD ADR 9,630 529
JERSEY WPP PLC 5,306,567 41,360
JERSEY WPP PLC SPONSORED ADR 26,377 1,032
KENYA EAST AFRICAN BREWERIES LTD 1,292,470 1,971
KENYA EQUITY GROUP HOLDINGS PLC 7,600,352 2,475
KOREA (THE REPUBLIC OF) ABLBIO LNC 21,504 554
KOREA (THE REPUBLIC OF) AK HOLDINGS INC 10,439 162
KOREA (THE REPUBLIC OF) AMOREPACIFIC GROUP 8,506 365
KOREA (THE REPUBLIC OF) BGF RETAIL CO LTD 6,881 795
KOREA (THE REPUBLIC OF) BINEX CO LTD 115,576 1,225
KOREA (THE REPUBLIC OF) BNK FINANCIAL GROUP INC 261,558 1,087
KOREA (THE REPUBLIC OF) BORYUNG PHARMACEUTICAL CO 258,826 3,626
KOREA (THE REPUBLIC OF) CELLTRION INC 6,640 1,689
KOREA (THE REPUBLIC OF) CHEIL WORLDWIDE INC 58,523 798
KOREA (THE REPUBLIC OF) CHONG KUN DANG PHARMACEUTICA 61,912 5,585
KOREA (THE REPUBLIC OF) CHONGKUNDANG HOLDINGS CORP 10,050 1,003
KOREA (THE REPUBLIC OF) CJ CORP 19,821 1,422
KOREA (THE REPUBLIC OF) CJ ENM CO LTD 22,897 2,100
KOREA (THE REPUBLIC OF) COM2US CORP 56,336 5,508
KOREA (THE REPUBLIC OF) COWAY CO LTD 319,424 19,173
KOREA (THE REPUBLIC OF) COWELL FASHION CO LTD 17,849 81
KOREA (THE REPUBLIC OF) CUCKOO HOMESYS CO LTD 7,275 203
KOREA (THE REPUBLIC OF) DAEDUCK CO LTD 142,565 680
KOREA (THE REPUBLIC OF) DAEDUCK ELECTRONICS CO LTD / 63,062 407
KOREA (THE REPUBLIC OF) DAEKYO CO LTD 52,311 186
KOREA (THE REPUBLIC OF) DAELIM INDUSTRIAL CO LTD 94,652 6,476
KOREA (THE REPUBLIC OF) DAESANG CORPORATION 68,399 1,470
KOREA (THE REPUBLIC OF) DAEWON PHARMACEUTICAL CO LTD 132,928 1,901
KOREA (THE REPUBLIC OF) DAEWOONG CO LTD 81,520 1,843
KOREA (THE REPUBLIC OF) DAISHIN SECURITIES CO LTD 326,387 2,621
KOREA (THE REPUBLIC OF) DAOU TECHNOLOGY INC 44,366 734
KOREA (THE REPUBLIC OF) DB HITEK CO LTD 220,235 5,282
KOREA (THE REPUBLIC OF) DGB FINANCIAL GROUP INC 540,649 2,297
KOREA (THE REPUBLIC OF) DONG A ST CO LTD 35,430 2,557
KOREA (THE REPUBLIC OF) DONGJIN SEMICHEM CO LTD 6,927 162
KOREA (THE REPUBLIC OF) DONGKOOK PHARMACEUTICAL CO L 25,586 2,570
KOREA (THE REPUBLIC OF) DONGKUK STEEL MILL CO LTD 42,553 187
KOREA (THE REPUBLIC OF) DONGSUH COMPANIES INC 13,346 176
KOREA (THE REPUBLIC OF) DONGWON DEVELOPMENT CO LTD 151,582 414
KOREA (THE REPUBLIC OF) DONGWON INDUSTRIES CO. 1,383 231
KOREA (THE REPUBLIC OF) DOUBLEUGAMES CO LTD 31,034 2,059
KOREA (THE REPUBLIC OF) DTR AUTOMOTIVE CORP 6,800 140
KOREA (THE REPUBLIC OF) ECOPRO BM CO LTD 7,621 763
KOREA (THE REPUBLIC OF) GENEXINE CO LTD 14,684 1,146
KOREA (THE REPUBLIC OF) GRAND KOREA LEISURE CO LTD 37,359 399
KOREA (THE REPUBLIC OF) GREEN CROSS HOLDINGS CORP 53,648 1,070
KOREA (THE REPUBLIC OF) GS HOME SHOPPING INC 35,709 3,242
KOREA (THE REPUBLIC OF) GS RETAIL CO LTD 35,339 1,071
KOREA (THE REPUBLIC OF) HANA FINANCIAL GROUP 974,853 21,882
KOREA (THE REPUBLIC OF) HANDSOME CO LTD 189,419 5,512
KOREA (THE REPUBLIC OF) HANKOOK TECHNOLOGY GROUP CO 144,539 1,556
KOREA (THE REPUBLIC OF) HANKOOK TIRE + TECHNOLOGY CO 18,576 381
KOREA (THE REPUBLIC OF) HANMI SEMICONDUCTOR CO LTD 80,431 499
KOREA (THE REPUBLIC OF) HANON SYSTEMS 829,991 6,252
KOREA (THE REPUBLIC OF) HANSOL PAPER CO LTD 169,355 1,964
KOREA (THE REPUBLIC OF) HANWHA AEROSPACE CO LTD 48,733 997
KOREA (THE REPUBLIC OF) HANWHA CORPORATION 62,359 1,148
KOREA (THE REPUBLIC OF) HANWHA INVESTMENT + SECURITI 156,800 215
KOREA (THE REPUBLIC OF) HDC HOLDINGS CO LTD 90,333 636
KOREA (THE REPUBLIC OF) HLB INC 48,067 3,700
KOREA (THE REPUBLIC OF) HUCHEMS FINE CHEMICAL CORP 136,487 1,804
KOREA (THE REPUBLIC OF) HUONS CO LTD 41,390 1,872
KOREA (THE REPUBLIC OF) HUONS GLOBAL CO LTD 92,636 2,422
KOREA (THE REPUBLIC OF) HYOSUNG TNC CO LTD 3,766 351
KOREA (THE REPUBLIC OF) HYUNDAI CONSTRUCTION EQUIPME 58,289 1,061
KOREA (THE REPUBLIC OF) HYUNDAI ENGINEERING + CONST 130,048 3,573
KOREA (THE REPUBLIC OF) HYUNDAI FUTURENET CO LTD 128,971 460
KOREA (THE REPUBLIC OF) HYUNDAI GLOVIS CO LTD 15,410 1,300
KOREA (THE REPUBLIC OF) HYUNDAI GREENFOOD CO LTD 201,986 1,298
KOREA (THE REPUBLIC OF) HYUNDAI HEAVY INDUSTRIES HOL 5,123 1,048
KOREA (THE REPUBLIC OF) HYUNDAI HOME SHOPPING NETWOR 8,107 431
KOREA (THE REPUBLIC OF) HYUNDAI MARINE + FIRE INS CO 20,096 383
KOREA (THE REPUBLIC OF) HYUNDAI MOBIS CO LTD 323,832 51,690
KOREA (THE REPUBLIC OF) HYUNDAI MOTOR CO 192,410 15,628
KOREA (THE REPUBLIC OF) HYUNDAI WIA CORP 43,770 1,257
KOREA (THE REPUBLIC OF) IL DONG PHARMACEUTICAL CO LT 220,561 2,741
KOREA (THE REPUBLIC OF) ILJIN DIAMOND CO LTD 19,043 670
KOREA (THE REPUBLIC OF) ILYANG PHARMACEUTICAL CO LTD 9,021 480
KOREA (THE REPUBLIC OF) INBODY CO LTD 35,753 476
KOREA (THE REPUBLIC OF) INNOX ADVANCED MATERIALS CO 76,763 2,856
KOREA (THE REPUBLIC OF) INTRON BIOTECHNOLOGY INC 12,644 157
KOREA (THE REPUBLIC OF) JB FINANCIAL GROUP CO LTD 875,052 3,448
KOREA (THE REPUBLIC OF) JUSUNG ENGINEERING CO LTD 153,424 714
KOREA (THE REPUBLIC OF) JW PHARMACEUTICAL 15,414 465
KOREA (THE REPUBLIC OF) KAKAO CORP 769 171
KOREA (THE REPUBLIC OF) KANGWON LAND INC 24,052 430
KOREA (THE REPUBLIC OF) KB FINANCIAL GROUP INC 1,125,371 31,763
KOREA (THE REPUBLIC OF) KEPCO PLANT SERVICE + ENGINE 190,500 4,601
KOREA (THE REPUBLIC OF) KGINICIS CO LTD 87,116 1,582
KOREA (THE REPUBLIC OF) KIA MOTORS CORP 752,938 20,062
KOREA (THE REPUBLIC OF) KISWIRE LTD 10,636 135
KOREA (THE REPUBLIC OF) KIWOOM SECURITIES CO LTD 55,079 3,993
KOREA (THE REPUBLIC OF) KMW CO LTD 120,063 6,388
KOREA (THE REPUBLIC OF) KOH YOUNG TECHNOLOGY INC 45,643 3,795
KOREA (THE REPUBLIC OF) KOLMAR BNH CO LTD 24,475 821
KOREA (THE REPUBLIC OF) KOLMAR KOREA HOLDINGS CO LTD 27,539 503
KOREA (THE REPUBLIC OF) KOREA ASSET IN TRUST CO LTD 163,505 381
KOREA (THE REPUBLIC OF) KOREA INVESTMENT HOLDINGS CO 219,150 8,108
KOREA (THE REPUBLIC OF) KOREA PETRO CHEMICAL IND 16,650 1,564
KOREA (THE REPUBLIC OF) KOREA REAL ESTATE INVEST 634,735 897
KOREA (THE REPUBLIC OF) KOREA UNITED PHARM INC 95,917 1,914
KOREA (THE REPUBLIC OF) KOREA ZINC CO LTD 83,286 23,196
KOREA (THE REPUBLIC OF) KOREAN REINSURANCE CO 37,803 231
KOREA (THE REPUBLIC OF) KT SKYLIFE CO LTD 224,373 1,479
KOREA (THE REPUBLIC OF) KUMHO PETROCHEMICAL CO LTD 99,637 6,171
KOREA (THE REPUBLIC OF) KYOBO SECURITIES CO LTD 98,679 509
KOREA (THE REPUBLIC OF) LEENO INDUSTRIAL INC 56,437 5,302
KOREA (THE REPUBLIC OF) LEGOCHEM BIOSCIENCES INC 23,646 1,121
KOREA (THE REPUBLIC OF) LF CORP 176,626 1,813
KOREA (THE REPUBLIC OF) LG CHEM LTD 129,916 52,977
KOREA (THE REPUBLIC OF) LG ELECTRONICS INC 288,568 15,162
KOREA (THE REPUBLIC OF) LG HAUSYS LTD 8,046 430
KOREA (THE REPUBLIC OF) LG HELLOVISION CO LTD 152,981 507
KOREA (THE REPUBLIC OF) LG HOUSEHOLD + HEALTH CARE 45,644 51,076
KOREA (THE REPUBLIC OF) LG INNOTEK CO LTD 73,802 10,707
KOREA (THE REPUBLIC OF) LG INTERNATIONAL CORP 18,011 233
KOREA (THE REPUBLIC OF) LOTTE CHEMICAL CORP 42,270 5,869
KOREA (THE REPUBLIC OF) LOTTE CORP 16,593 436
KOREA (THE REPUBLIC OF) LOTTE FINE CHEMICAL CO LTD 192,321 5,508
KOREA (THE REPUBLIC OF) LOTTE FOOD CO LTD 3,560 1,036
KOREA (THE REPUBLIC OF) LOTTE HIMART CO LTD 35,910 1,149
KOREA (THE REPUBLIC OF) LS ELECTRIC CO LTD 169,129 6,735
KOREA (THE REPUBLIC OF) MAEIL DAIRIES CO. 3,608 238
KOREA (THE REPUBLIC OF) MANDO CORP 65,616 1,219
KOREA (THE REPUBLIC OF) MCNEX CO LTD 103,186 2,664
KOREA (THE REPUBLIC OF) MEGASTUDYEDU CO LTD 89,555 2,658
KOREA (THE REPUBLIC OF) MERITZ FINANCIAL GROUP INC 96,543 754
KOREA (THE REPUBLIC OF) MERITZ SECURITIES CO LTD 297,803 750
KOREA (THE REPUBLIC OF) MIRAE ASSET LIFE INSURANCE 198,296 437
KOREA (THE REPUBLIC OF) MODETOUR NETWORK INC 211,431 1,846
KOREA (THE REPUBLIC OF) NASMEDIA CO LTD 16,130 377
KOREA (THE REPUBLIC OF) NAVER CORP 328,635 72,948
KOREA (THE REPUBLIC OF) NCSOFT CORP 56,369 41,755
KOREA (THE REPUBLIC OF) NEXEN CORP 86,608 280
KOREA (THE REPUBLIC OF) NEXEN TIRE CORP 91,831 407
KOREA (THE REPUBLIC OF) NH INVESTMENT + SECURITIES C 121,286 834
KOREA (THE REPUBLIC OF) NICE HOLDINGS CO LTD 2,793 49
KOREA (THE REPUBLIC OF) NICE INFORMATION SERVICE CO 76,667 1,163
KOREA (THE REPUBLIC OF) NONG SHIM HOLDINGS CO 2,362 163
KOREA (THE REPUBLIC OF) NONGSHIM CO LTD 2,361 717
KOREA (THE REPUBLIC OF) PAN PACIFIC CO LTD 19,697 33
KOREA (THE REPUBLIC OF) PARTRON CO LTD 285,943 2,104
KOREA (THE REPUBLIC OF) PEARL ABYSS CORP 14,320 2,595
KOREA (THE REPUBLIC OF) PHARMA RESEARCH PRODUCTS CO 10,311 465
KOREA (THE REPUBLIC OF) PHARMICELL CO LTD 52,606 805
KOREA (THE REPUBLIC OF) POONGSAN CORP 36,650 666
KOREA (THE REPUBLIC OF) POSCO 232,877 33,687
KOREA (THE REPUBLIC OF) POSCO INTERNATIONAL CORP 236,337 2,741
KOREA (THE REPUBLIC OF) S 1 CORPORATION 65,195 4,650
KOREA (THE REPUBLIC OF) S OIL CORP 127,720 6,743
KOREA (THE REPUBLIC OF) S+T MOTIV CO LTD 133,602 4,210
KOREA (THE REPUBLIC OF) SAMCHULLY CO LTD 1,640 92
KOREA (THE REPUBLIC OF) SAMJIN PHARMACEUTICAL CO LTD 100,518 2,256
KOREA (THE REPUBLIC OF) SAMSUNG C+T CORP 9,866 951
KOREA (THE REPUBLIC OF) SAMSUNG ELECTR GDR REG S 30,623 33,777
KOREA (THE REPUBLIC OF) SAMSUNG ELECTR GDR REG S 481 531
KOREA (THE REPUBLIC OF) SAMSUNG ELECTRO MECHANICS CO 21,477 2,303
KOREA (THE REPUBLIC OF) SAMSUNG ELECTRONICS CO LTD 14,347,284 629,785
KOREA (THE REPUBLIC OF) SAMSUNG ELECTRONICS PREF 1,318,202 50,959
KOREA (THE REPUBLIC OF) SAMSUNG ENGINEERING CO LTD 318,019 3,239
KOREA (THE REPUBLIC OF) SAMSUNG FIRE + MARINE INS 255,211 37,342
KOREA (THE REPUBLIC OF) SAMSUNG SDI CO LTD PFD 175,018 52,890
KOREA (THE REPUBLIC OF) SAMSUNG SDS CO LTD 13,933 1,952
KOREA (THE REPUBLIC OF) SAMSUNG SECURITIES CO LTD 74,521 1,632
KOREA (THE REPUBLIC OF) SEAH BESTEEL CORP 77,712 656
KOREA (THE REPUBLIC OF) SEBANG GLOBAL BATTERY CO LTD 36,450 923
KOREA (THE REPUBLIC OF) SEEGENE INC 45,979 4,312
KOREA (THE REPUBLIC OF) SEJONG TELECOM INC 454,567 102
KOREA (THE REPUBLIC OF) SFA ENGINEERING CORP 126,767 3,446
KOREA (THE REPUBLIC OF) SHINHAN FINANCIAL GROUP LTD 2,502,876 59,823
KOREA (THE REPUBLIC OF) SHINYOUNG SECURITIES CO LTD 4,071 144
KOREA (THE REPUBLIC OF) SILICON WORKS CO LTD 171,810 5,513
KOREA (THE REPUBLIC OF) SILLAJEN INC 166,380 1,674
KOREA (THE REPUBLIC OF) SK BIOPHARMACEUTICALS CO LTD 2,678 109
KOREA (THE REPUBLIC OF) SK HYNIX INC 1,604,231 113,497
KOREA (THE REPUBLIC OF) SK TELECOM 68,134 11,952
KOREA (THE REPUBLIC OF) SKC CO LTD 45,380 2,301
KOREA (THE REPUBLIC OF) SL CORP 34,683 398
KOREA (THE REPUBLIC OF) SONGWON INDUSTRIAL CO LTD 25,931 277
KOREA (THE REPUBLIC OF) SOULBRAIN HOLDINGS CO LTD 35,657 2,843
KOREA (THE REPUBLIC OF) SUHEUNG CO LTD 20,267 900
KOREA (THE REPUBLIC OF) SUNGWOO HITECH CO LTD 169,417 388
KOREA (THE REPUBLIC OF) TAEKWANG INDUSTRIAL CO LTD 1,561 903
KOREA (THE REPUBLIC OF) THERAGEN ETEX CO LTD 25,302 220
KOREA (THE REPUBLIC OF) TONGYANG INC 380,377 375
KOREA (THE REPUBLIC OF) UNID CO LTD 7,246 253
KOREA (THE REPUBLIC OF) VALUE ADDED TECHNOLOGY CO LT 176,229 2,989
KOREA (THE REPUBLIC OF) VIEWORKS CO LTD 56,896 1,563
KOREA (THE REPUBLIC OF) WEBZEN INC 33,608 612
KOREA (THE REPUBLIC OF) WHANIN PHARMACEUTICAL CO LTD 3,278 39
KOREA (THE REPUBLIC OF) WISOL CO LTD 17,652 192
KOREA (THE REPUBLIC OF) WONIK HOLDINGS CO LTD 253,186 951
KOREA (THE REPUBLIC OF) YOUNGONE CORP 190,547 4,024
KOREA (THE REPUBLIC OF) YOUNGONE HOLDINGS CO LTD 10,113 325
KOREA (THE REPUBLIC OF) YUNGJIN PHARMACEUTICAL CO 45,608 209
LIBERIA ROYAL CARIBBEAN CRUISES LTD 297,327 14,956
LIECHTENSTEIN LIECHTENSTEIN LANDESBANK 14,245 875
LIECHTENSTEIN VP BANK AG REG 5,189 674
LUXEMBOURG ADLER GROUP SA 48,997 1,333
LUXEMBOURG ALTISOURCE PORTFOLIO SOL 6,906 102
LUXEMBOURG APERAM 122,454 3,414
LUXEMBOURG ARCELORMITTAL 3,854,599 40,565
LUXEMBOURG ARCELORMITTAL NY REGISTERED 145,550 1,562
LUXEMBOURG ARDAGH GROUP SA 32,215 416
LUXEMBOURG AROUNDTOWN SA 1,887,497 10,807
LUXEMBOURG B+M EUROPEAN VALUE RETAIL SA 1,794,610 8,814
LUXEMBOURG B+S GROUP SARL 394,336 2,795
LUXEMBOURG BEFESA SA 37,947 1,479
LUXEMBOURG CORESTATE CAPITAL HOLDING S. 56,779 1,145
LUXEMBOURG EDREAMS ODIGEO SL 65,481 182
LUXEMBOURG EUROFINS SCIENTIFIC 15,058 9,447
LUXEMBOURG GLOBANT SA 96,787 14,504
LUXEMBOURG GRAND CITY PROPERTIES 122,153 2,818
LUXEMBOURG MILLICOM INTL CELLULAR S.A. 67,200 1,757
LUXEMBOURG MILLICOM INTL CELLULAR SDR 196,623 5,145
LUXEMBOURG ORION ENGINEERED CARBONS SA 138,769 1,470
LUXEMBOURG PLAY COMMUNICATIONS SA 234,151 1,797
LUXEMBOURG SAMSONITE INTERNATIONAL SA 2,625,704 2,642
LUXEMBOURG SES 475,174 3,245
LUXEMBOURG SHURGARD SELF STORAGE SA 69,974 2,629
LUXEMBOURG SOLUTIONS 30 SE 89,539 1,283
LUXEMBOURG SPOTIFY TECHNOLOGY SA 231,431 59,753
LUXEMBOURG STABILUS SA 85,918 4,501
LUXEMBOURG SUBSEA 7 SA 320,737 2,015
LUXEMBOURG SWORD GROUP 1,825 58
LUXEMBOURG TENARIS SA 942,489 6,085
LUXEMBOURG TENARIS SA ADR 819,906 10,601
LUXEMBOURG TERNIUM SA SPONSORED ADR 979,236 14,855
LUXEMBOURG TRINSEO SA 77,756 1,723
MALAYSIA AEON CREDIT SERVICE M BHD 838,760 1,862
MALAYSIA ALLIANCE BANK MALAYSIA BHD 521,963 266
MALAYSIA AMMB HOLDINGS BHD 9,887,430 7,176
MALAYSIA AXIATA GROUP BERHAD 10,034,076 8,313
MALAYSIA BERJAYA SPORTS TOTO BHD 3,358,089 1,724
MALAYSIA BERMAZ AUTO BHD 7,323,360 2,529
MALAYSIA BURSA MALAYSIA BHD 1,797,990 3,055
MALAYSIA CAHYA MATA SARAWAK BHD 1,265,300 461
MALAYSIA CARLSBERG BREWERY MALAYSIA B 495,021 2,863
MALAYSIA DIGI.COM BHD 436,800 439
MALAYSIA FRASER + NEAVE HOLDINGS BHD 28,300 215
MALAYSIA FRONTKEN CORP BHD 983,400 581
MALAYSIA GENTING BHD 395,900 379
MALAYSIA GENTING MALAYSIA BHD 3,099,800 1,830
MALAYSIA GLOBETRONICS TECHNOLOGY BHD 1,196,600 598
MALAYSIA HARTALEGA HOLDINGS BHD 1,698,300 5,152
MALAYSIA HEINEKEN MALAYSIA BHD 450,800 2,373
MALAYSIA HONG LEONG FINANCIAL GROUP 66,159 202
MALAYSIA IGB REAL ESTATE INVESTMENT T 2,381,900 995
MALAYSIA KOSSAN RUBBER INDUSTRIES 1,105,400 2,195
MALAYSIA KPJ HEALTHCARE BERHAD 7,956,000 1,560
MALAYSIA MAGNUM BHD 517,100 265
MALAYSIA MALAKOFF CORP BHD 6,667,400 1,416
MALAYSIA MALAYAN BANKING BHD 13,681,552 23,979
MALAYSIA MALAYSIA AIRPORTS HLDGS BHD 1,782,800 2,268
MALAYSIA MALAYSIA BUILDING SOCIETY 1,246,300 180
MALAYSIA MALAYSIAN PACIFIC INDUSTRIES 279,244 717
MALAYSIA MMC CORP BHD 4,646,400 792
MALAYSIA MY EG SERVICES BHD 5,596,500 1,855
MALAYSIA PADINI HOLDINGS BERHAD 1,007,000 585
MALAYSIA PENTAMASTER CORP BHD 624,400 750
MALAYSIA PUBLIC BANK BERHAD 23,000 89
MALAYSIA RHB BANK BHD 5,247,100 5,865
MALAYSIA SIME DARBY BERHAD 8,837,100 4,434
MALAYSIA SKP RESOURCES BHD 788,200 248
MALAYSIA SP SETIA BHD 3,337,700 658
MALAYSIA SUNWAY BHD 1,774,370 567
MALAYSIA SUNWAY REAL ESTATE INVESTMEN 1,800,700 681
MALAYSIA SUPERMAX CORP BHD 9,590,108 17,905
MALAYSIA TELEKOM MALAYSIA BHD 2,097,000 2,031
MALAYSIA TENAGA NASIONAL BHD 273,800 742
MALAYSIA TIME DOTCOM BHD 1,258,200 3,195
MALAYSIA TOP GLOVE CORP BHD 632,500 2,376
MALAYSIA WESTPORTS HOLDINGS BHD 215,800 191
MALAYSIA YTL HOSPITALITY REIT 1,595,100 391
MALTA AZ. BGP HOLDINGS 7,863,795 -
MALTA KAMBI GROUP PLC 27,335 607
MALTA KINDRED GROUP PLC 362,365 2,167
MARSHALL ISLANDS (THE) ARDMORE SHIPPING CORP 51,594 224
MARSHALL ISLANDS (THE) ATLAS CORP 341,362 2,594
MARSHALL ISLANDS (THE) COSTAMARE INC 74,829 416
MARSHALL ISLANDS (THE) DHT HOLDINGS INC 168,160 863
MARSHALL ISLANDS (THE) DIAMOND S SHIPPING INC 41,047 328
MARSHALL ISLANDS (THE) DORIAN LPG LTD 60,688 470
MARSHALL ISLANDS (THE) EAGLE BULK SHIPPING INC 68,397 150
MARSHALL ISLANDS (THE) GENCO SHIPPING + TRADING LTD (10,864) (68)
MARSHALL ISLANDS (THE) INTERNATIONAL SEAWAYS INC 46,784 764
MARSHALL ISLANDS (THE) SAFE BULKERS INC 80,278 98
MARSHALL ISLANDS (THE) SCORPIO BULKERS INC 8,289 127
MARSHALL ISLANDS (THE) SCORPIO TANKERS INC 106,336 1,362
MAURITIUS GOLDEN AGRI RESOURCES LTD 10,960,372 1,163
MEXICO ALFA S.A.B. A 2,203,606 1,235
MEXICO AMERICA MOVIL SAB DE C SER L 7,366,078 4,702
MEXICO AMERICA MOVIL SPN ADR CL L 2,738,564 34,752
MEXICO ARCA CONTINENTAL SAB DE CV 3,592,818 15,665
MEXICO BOLSA MEXICANA DE VALORES SA 2,652,600 4,939
MEXICO CEMEX SAB SPONS ADR PART CER 3,415,559 9,837
MEXICO CONCENTRADORA FIBRA DANHOS S 541,400 512
MEXICO CONCENTRADORA HIPOTECARIA SA 478,332 350
MEXICO CORP INMOBILIARIA VESTA SAB 2,429,734 3,586
MEXICO CREDITO REAL SAB DE CV SOFOM 123,802 64
MEXICO FIBRA UNO ADMINISTRACION SA 22,580,988 17,835
MEXICO FOMENTO ECONOMICO MEX SP ADR 217,534 13,489
MEXICO FOMENTO ECONOMICO MEXICA UBD 342,323 2,111
MEXICO GENOMMA LAB INTERNACIONAL B 885,100 899
MEXICO GENTERA SAB DE CV 4,493,900 2,141
MEXICO GRUMA S.A.B. B 676,986 7,267
MEXICO GRUPO AEROPORT DEL PACIFIC B 503,968 3,605
MEXICO GRUPO AEROPORT DEL SURESTE B 218,020 2,422
MEXICO GRUPO AEROPORTUARIO DEL CENT 1,067,329 4,935
MEXICO GRUPO AEROPORTUARIO SUR ADR 104,895 11,779
MEXICO GRUPO COMERCIAL CHEDRAUI SA 972,931 1,136
MEXICO GRUPO FINANCIERO BANORTE O 12,500,410 43,127
MEXICO GRUPO HERDEZ SAB SERIES 592,639 871
MEXICO GRUPO MEXICO SAB DE CV SER B 12,619,270 29,179
MEXICO INDUSTRIAS BACHOCO SER B 104,775 304
MEXICO KIMBERLY CLARK DE MEXICO A 17,420,633 27,050
MEXICO LA COMER SAB DE CV 201,600 279
MEXICO MACQUARIE MEXICO REAL ESTATE 2,096,524 2,140
MEXICO ORBIA ADVANCE CORP SAB DE CV 1,014,489 1,492
MEXICO PLA ADMINISTRADORA INDUSTRIA 911,600 1,055
MEXICO PROLOGIS PROPERTY MEXICO SA 892,321 1,588
MEXICO QUALITAS CONTROLADORA SAB CV 1,241,400 4,853
MEXICO REGIONAL SAB DE CV 1,232,020 3,297
MEXICO UNIFIN FINANCIERA SAB DE CV 177,100 134
MEXICO WALMART DE MEXICO SAB DE CV 14,816,197 35,362
NETHERLANDS (THE) AALBERTS NV 288,883 9,471
NETHERLANDS (THE) ABN AMRO BANK NV CVA 2,268,684 19,534
NETHERLANDS (THE) ACCELL GROUP 20,928 517
NETHERLANDS (THE) ADYEN NV 51,043 74,270
NETHERLANDS (THE) AEGON N.V. NY REG SHR 1,281,504 3,768
NETHERLANDS (THE) AEGON NV 3,684,957 10,980
NETHERLANDS (THE) AERCAP HOLDINGS NV 518,520 15,970
NETHERLANDS (THE) AFFIMED NV 389,207 1,796
NETHERLANDS (THE) AIRBUS SE 721,471 51,472
NETHERLANDS (THE) AKZO NOBEL N.V. 286,513 25,660
NETHERLANDS (THE) ALFEN BEHEER B.V. 13,439 542
NETHERLANDS (THE) ALTICE EUROPE NV 693,232 2,675
NETHERLANDS (THE) AMG ADVANCED METALLURGICAL 34,373 613
NETHERLANDS (THE) AMSTERDAM COMMODITIES NV 1,435 31
NETHERLANDS (THE) ARCADIS NV 80,076 1,448
NETHERLANDS (THE) ARGENX SE 5,800 1,292
NETHERLANDS (THE) ARGENX SE 47,641 10,611
NETHERLANDS (THE) ARGENX SE ADR 5,540 1,248
NETHERLANDS (THE) ASM INTERNATIONAL NV 199,003 30,744
NETHERLANDS (THE) ASML HOLDING NV 827,024 303,648
NETHERLANDS (THE) ASML HOLDING NV NY REG SHS 69,889 25,721
NETHERLANDS (THE) ASR NEDERLAND NV 438,401 13,462
NETHERLANDS (THE) BASIC FIT NV 90,260 2,367
NETHERLANDS (THE) BE SEMICONDUCTOR INDUSTRIES 131,954 5,876
NETHERLANDS (THE) BOSKALIS WESTMINSTER 446,685 8,810
NETHERLANDS (THE) BRACK CAPITAL PROPERTIES NV 4,386 286
NETHERLANDS (THE) BRUNEL INTERNATIONAL 24,840 177
NETHERLANDS (THE) CEMENTIR HOLDING NV 52,170 371
NETHERLANDS (THE) CENTOGENE NV 6,159 141
NETHERLANDS (THE) CNH INDUSTRIAL NV 1,944,044 13,599
NETHERLANDS (THE) CNH INDUSTRIAL NV 1,420,500 9,986
NETHERLANDS (THE) CORBION NV 66,200 2,383
NETHERLANDS (THE) COSMO PHARMACEUTICALS NV 8,520 780
NETHERLANDS (THE) ELASTIC NV 94,133 8,680
NETHERLANDS (THE) EUROCOMMERCIAL PROPERTIE CV 46,539 596
NETHERLANDS (THE) EURONEXT NV 273,654 27,431
NETHERLANDS (THE) EXOR NV 150,952 8,620
NETHERLANDS (THE) FERRARI NV 157,579 26,875
NETHERLANDS (THE) FERRARI NV 31,294 5,352
NETHERLANDS (THE) FIAT CHRYSLER AUTOMOBILES NV 2,561,234 25,729
NETHERLANDS (THE) FLOW TRADERS 38,570 1,379
NETHERLANDS (THE) FORFARMERS NV 40,370 247
NETHERLANDS (THE) FRANK S INTERNATIONAL NV 265,722 593
NETHERLANDS (THE) FUGRO NV CVA 341,355 1,329
NETHERLANDS (THE) HEINEKEN HOLDING NV 182,412 14,925
NETHERLANDS (THE) HEINEKEN NV 471,811 43,485
NETHERLANDS (THE) IMCD NV 58,759 5,522
NETHERLANDS (THE) ING GROEP N.V. SPONSORED ADR 215,110 1,484
NETHERLANDS (THE) ING GROEP NV 9,489,716 66,061
NETHERLANDS (THE) INTERTRUST NV 100,853 1,717
NETHERLANDS (THE) JDE PEET S BV 549,536 22,269
NETHERLANDS (THE) JUST EAT TAKEAWAY 61,878 6,447
NETHERLANDS (THE) JUST EAT TAKEAWAY 75,597 7,885
NETHERLANDS (THE) KONINKLIJKE AHOLD DELHAIZE N 2,259,939 61,578
NETHERLANDS (THE) KONINKLIJKE BAM GROEP NV 312,007 564
NETHERLANDS (THE) KONINKLIJKE DSM NV 982,785 135,990
NETHERLANDS (THE) KONINKLIJKE KPN NV 10,634,030 28,187
NETHERLANDS (THE) KONINKLIJKE PHILIPS NV 1,907,850 88,969
NETHERLANDS (THE) KONINKLIJKE PHILIPS NVR NY 80,370 3,765
NETHERLANDS (THE) LASTMINUTE.COM NV 2,720 65
NETHERLANDS (THE) LYONDELLBASELL INDU CL A 564,817 37,120
NETHERLANDS (THE) MYLAN NV 2,118,567 34,067
NETHERLANDS (THE) NIBC HOLDING NV 41,386 323
NETHERLANDS (THE) NN GROUP NV 581,931 19,543
NETHERLANDS (THE) NSI NV 20,649 799
NETHERLANDS (THE) NXP SEMICONDUCTORS NV 106,777 12,177
NETHERLANDS (THE) OCI NV 117,337 1,223
NETHERLANDS (THE) PHARMING GROUP NV 703,169 921
NETHERLANDS (THE) POSTNL NV 516,364 1,109
NETHERLANDS (THE) PROSUS NV 924,392 85,903
NETHERLANDS (THE) PROSUS NV 24,377 2,257
NETHERLANDS (THE) QIAGEN N.V. 378,323 16,196
NETHERLANDS (THE) QIAGEN N.V. 258,306 11,123
NETHERLANDS (THE) RANDSTAD NV 208,489 9,287
NETHERLANDS (THE) RHI MAGNESITA NV 72,721 2,209
NETHERLANDS (THE) SBM OFFSHORE NV 709,724 10,375
NETHERLANDS (THE) SHOP APOTHEKE EUROPE NV 25,229 3,015
NETHERLANDS (THE) SIF HOLDING NV 14,183 164
NETHERLANDS (THE) SIGNIFY NV 670,680 17,318
NETHERLANDS (THE) STEINHOFF INTERNATIONAL H NV 1,265,304 74
NETHERLANDS (THE) STMICROELECTRONICS NV 938,342 25,504
NETHERLANDS (THE) STMICROELECTRONICS NV 440,191 11,974
NETHERLANDS (THE) STMICROELECTRONICS NV NY SHS 122,624 3,361
NETHERLANDS (THE) TKH GROUP NV DUTCH CERT 45,338 1,786
NETHERLANDS (THE) TOMTOM NV 72,929 577
NETHERLANDS (THE) UNILEVER N V NY SHARES 37,100 1,976
NETHERLANDS (THE) UNILEVER NV 4,038,613 214,325
NETHERLANDS (THE) UNIQURE NV 35,072 1,580
NETHERLANDS (THE) VASTNED RETAIL NV 13,977 298
NETHERLANDS (THE) VOPAK 377,495 19,961
NETHERLANDS (THE) WERELDHAVE NV 37,595 345
NETHERLANDS (THE) WOLTERS KLUWER 857,862 66,983
NETHERLANDS (THE) WRIGHT MEDICAL GROUP NV 259,029 7,698
NETHERLANDS (THE) X 5 RETAIL GROUP NV REGS GDR 434,401 15,378
NETHERLANDS (THE) X 5 RETAIL GROUP NV REGS GDR 334,711 11,849
NETHERLANDS (THE) YANDEX NV A 450,022 22,510
NEW ZEALAND A2 MILK CO LTD 1,139,230 14,807
NEW ZEALAND A2 MILK CO LTD 145,804 1,873
NEW ZEALAND ABANO HEALTHCARE GROUP LTD 5,190 10
NEW ZEALAND AIR NEW ZEALAND LTD 617,705 525
NEW ZEALAND ARGOSY PROPERTY LTD 1,970,084 1,478
NEW ZEALAND AUCKLAND INTL AIRPORT LTD 1,822,429 7,708
NEW ZEALAND CHORUS LTD 503,540 2,425
NEW ZEALAND CHORUS LTD 221,154 1,058
NEW ZEALAND CONTACT ENERGY LTD 901,460 3,633
NEW ZEALAND EBOS GROUP LTD 123,633 1,720
NEW ZEALAND FISHER + PAYKEL HEALTHCARE C 1,234,089 28,282
NEW ZEALAND FLETCHER BUILDING LTD 920,976 2,194
NEW ZEALAND GENESIS ENERGY LTD 579,150 1,130
NEW ZEALAND GOODMAN PROPERTY TRUST 1,228,314 1,605
NEW ZEALAND HALLENSTEIN GLASSON HOLDINGS 9,809 22
NEW ZEALAND INFRATIL LTD 738,449 2,234
NEW ZEALAND KIWI PROPERTY GROUP LTD 1,725,718 1,166
NEW ZEALAND MERCURY NZ LTD 1,777,719 5,379
NEW ZEALAND MERIDIAN ENERGY LTD 2,168,019 6,713
NEW ZEALAND METLIFECARE LTD 187,357 620
NEW ZEALAND NAPIER PORT HOLDINGS LTD 96,424 223
NEW ZEALAND OCEANIA HEALTHCARE LTD 685,395 397
NEW ZEALAND PRECINCT PROPERTIES NEW ZEAL 1,251,759 1,265
NEW ZEALAND PUSHPAY HOLDINGS LTD 199,531 1,129
NEW ZEALAND RESTAURANT BRANDS NZ LTD 34,531 263
NEW ZEALAND RYMAN HEALTHCARE LTD 707,694 5,959
NEW ZEALAND SKY NETWORK TELEVISION LTD 59,132 6
NEW ZEALAND SKYCITY ENTERTAINMENT GROUP 745,094 1,146
NEW ZEALAND SPARK NEW ZEALAND LTD 4,031,447 11,834
NEW ZEALAND SUMMERSET GROUP HOLDINGS LTD 244,900 1,018
NEW ZEALAND SYNLAIT MILK LTD 87,281 399
NEW ZEALAND VISTA GROUP INTERNATIONAL LT 10,718 10
NEW ZEALAND XERO LTD 79,449 4,929
NEW ZEALAND Z ENERGY LTD 556,966 968
NORWAY ADEVINTA ASA 542,490 5,449
NORWAY AKER ASA A SHARES 28,966 1,052
NORWAY AKER BIOMARINE AS 167,741 2,014
NORWAY AKER BP ASA 383,325 6,966
NORWAY AKER SOLUTIONS ASA 710,312 616
NORWAY ATEA ASA 92,532 888
NORWAY ATLANTIC SAPPHIRE ASA 656,043 8,535
NORWAY AUSTEVOLL SEAFOOD ASA 334,850 2,758
NORWAY BONHEUR ASA 23,854 581
NORWAY BORREGAARD ASA 104,727 1,109
NORWAY CRAYON GROUP HOLDING AS 38,724 251
NORWAY DNB ASA 2,522,649 33,236
NORWAY DNO ASA 3,409,592 2,045
NORWAY ELKEM ASA 792,940 1,612
NORWAY ELKEM ASA 382,893 778
NORWAY ENTRA ASA 429,576 5,468
NORWAY EQUINOR ASA 4,213,733 59,666
NORWAY EQUINOR ASA SPON ADR 256,945 3,721
NORWAY EUROPRIS ASA 718,418 3,458
NORWAY FJORDKRAFT HOLDING ASA 373,191 3,052
NORWAY GJENSIDIGE FORSIKRING ASA 294,565 5,408
NORWAY GRIEG SEAFOOD ASA 55,251 564
NORWAY HEXAGON COMPOSITES ASA 113,324 470
NORWAY KAHOOT AS 1,527,004 5,065
NORWAY KALERA AS 2,081,998 3,604
NORWAY KONGSBERG GRUPPEN ASA 101,021 1,412
NORWAY LEROY SEAFOOD GROUP ASA 365,343 2,187
NORWAY MOWI ASA 550,397 10,421
NORWAY NEL ASA 1,462,555 2,858
NORWAY NORDIC SEMICONDUCTOR ASA 160,394 1,220
NORWAY NORSK HYDRO ASA 2,694,645 7,422
NORWAY NORWAY ROYAL SALMON ASA 45,825 1,191
NORWAY NORWEGIAN AIR SHUTTLE AS 183,542 52
NORWAY NORWEGIAN FINANCE HOLDING AS 143,482 980
NORWAY OCEAN YIELD ASA 70,871 159
NORWAY ORKLA ASA 1,149,143 10,042
NORWAY PGS ASA 429,820 171
NORWAY PROTECTOR FORSIKRING ASA 79,734 304
NORWAY SALMAR ASA 63,325 3,014
NORWAY SBANKEN ASA 91,023 590
NORWAY SCATEC ASA 98,099 1,590
NORWAY SCHIBSTED ASA B SHS 125,984 2,959
NORWAY SCHIBSTED ASA CL A 464,007 12,063
NORWAY SELVAAG BOLIG ASA 125,496 740
NORWAY SPAREBANK 1 NORD NORGE 308,893 1,995
NORWAY SPAREBANK 1 OESTLANDET 96,112 873
NORWAY SPAREBANK 1 SMN 465,513 3,778
NORWAY SPAREBANK 1 SR BANK ASA 426,385 3,089
NORWAY STOREBRAND ASA 1,207,398 6,209
NORWAY TELENOR ASA 3,960,649 57,519
NORWAY TGS NOPEC GEOPHYSICAL CO ASA 132,654 1,916
NORWAY TOMRA SYSTEMS ASA 415,446 15,206
NORWAY VACCIBODY AS 56,868 867
NORWAY VEIDEKKE ASA 180,159 2,170
NORWAY WALLENIUS WILHELMSEN ASA 115,077 148
NORWAY XXL ASA 50,273 98
NORWAY YARA INTERNATIONAL ASA 348,350 12,057
PAKISTAN ENGRO CORPORATION LTD 145,500 254
PAKISTAN ENGRO FERTILIZERS LTD 1,830,500 657
PAKISTAN FAUJI FERTILIZER COMPANY LTD 1,208,500 792
PAKISTAN HABIB BANK LTD 1,852,356 1,069
PAKISTAN NISHAT MILLS LTD 1,650,500 767
PAKISTAN PAKISTAN OILFIELDS LTD 102,900 215
PAKISTAN PAKISTAN PETROLEUM LTD 5,853,018 3,025
PAKISTAN PAKISTAN STATE OIL CO LTD 675,072 636
PAKISTAN UNITED BANK LTD 1,075,600 662
PANAMA BANCO LATINOAMERICANO COME E 102,556 1,179
PANAMA CARNIVAL CORP 927,098 15,223
PANAMA COPA HOLDINGS SA CLASS A 52,989 2,679
PANAMA INTERCORP FINANCIAL SERVICES 36,760 972
PANAMA MCDERMOTT INTL INC 9,616 1
PANAMA NORSTAR HOLDINGS INC 11,395 56
PAPUA NEW GUINEA OIL SEARCH LTD 2,800,102 6,111
PHILIPPINES (THE) ABOITIZ EQUITY VENTURES INC 221,975 203
PHILIPPINES (THE) ALLIANCE GLOBAL GROUP INC 6,069,700 828
PHILIPPINES (THE) AYALA LAND INC 3,147,100 2,135
PHILIPPINES (THE) BDO UNIBANK INC 811,250 1,596
PHILIPPINES (THE) BLOOMBERRY RESORTS CORP 11,495,400 1,714
PHILIPPINES (THE) CEBU AIR INC 600,700 477
PHILIPPINES (THE) CENTURY PACIFIC FOOD INC 6,532,100 1,914
PHILIPPINES (THE) COSCO CAPITAL INC 3,875,000 394
PHILIPPINES (THE) D+L INDUSTRIES INC 10,926,600 1,096
PHILIPPINES (THE) DOUBLEDRAGON PROPERTIES CORP 311,100 107
PHILIPPINES (THE) FILINVEST LAND INC 21,579,397 429
PHILIPPINES (THE) GLOBE TELECOM INC 30,592 1,271
PHILIPPINES (THE) INTL CONTAINER TERM SVCS INC 882,980 1,816
PHILIPPINES (THE) JG SUMMIT HOLDINGS INC 278,330 362
PHILIPPINES (THE) MANILA ELECTRIC COMPANY 80,060 431
PHILIPPINES (THE) MANILA WATER COMPANY 2,702,400 683
PHILIPPINES (THE) MEGAWORLD CORP 5,851,900 358
PHILIPPINES (THE) MELCO RESORTS AND ENTERTAINM 4,627,600 673
PHILIPPINES (THE) PETRON CORP 2,000 -
PHILIPPINES (THE) PLDT INC 33,708 846
PHILIPPINES (THE) SM INVESTMENTS CORP 991,323 18,682
PHILIPPINES (THE) SM PRIME HOLDINGS INC 3,252,600 2,079
PHILIPPINES (THE) UNIVERSAL ROBINA CORP 3,271,990 8,537
PHILIPPINES (THE) VISTA LAND + LIFESCAPES INC 14,253,122 1,056
POLAND ALIOR BANK SA 174,521 713
POLAND ASSECO POLAND SA 228,381 3,811
POLAND BANK PEKAO SA 91,273 1,242
POLAND BUDIMEX 16,819 910
POLAND CD PROJEKT SA 230,816 23,043
POLAND CYFROWY POLSAT SA 138,585 921
POLAND DINO POLSKA SA 129,693 6,577
POLAND ENEA SA 1,120,080 2,027
POLAND EUROCASH SA 98,325 431
POLAND GRUPA AZOTY SA 67,474 523
POLAND GRUPA LOTOS SA 20,294 308
POLAND JASTRZEBSKA SPOLKA WEGLOWA S 39,224 185
POLAND KGHM POLSKA MIEDZ SA 648,213 14,896
POLAND KRUK SA 11,994 327
POLAND NEUCA SA 864 111
POLAND PKO BANK POLSKI SA 281,017 1,628
POLAND POLSKI KONCERN NAFTOWY ORLEN 668,876 10,589
POLAND POWSZECHNY ZAKLAD UBEZPIECZE 304,429 2,226
POLAND WARSAW STOCK EXCHANGE 260,136 2,749
PORTUGAL ALTRI SGPS SA 78,454 376
PORTUGAL BANCO COMERCIAL PORTUGUES R 9,147,162 1,099
PORTUGAL CORTICEIRA AMORIM SA 43,383 491
PORTUGAL CTT CORREIOS DE PORTUGAL 131,019 310
PORTUGAL EDP ENERGIAS DE PORTUGAL SA 7,311,620 34,901
PORTUGAL GALP ENERGIA SGPS SA 3,174,129 36,702
PORTUGAL JERONIMO MARTINS 275,222 4,818
PORTUGAL MOTA ENGIL SGPS SA 91,799 118
PORTUGAL NAVIGATOR CO SA/THE 245,465 597
PORTUGAL NOS SGPS 628,343 2,741
PORTUGAL REDES ENERGETICAS NACIONAIS 650,204 1,775
PORTUGAL SEMAPA SOCIEDADE DE INVESTIM 26,658 242
PORTUGAL SONAE 3,641,719 2,626
PUERTO RICO EVERTEC INC 104,351 2,932
PUERTO RICO FIRST BANCORP PUERTO RICO 405,120 2,265
PUERTO RICO OFG BANCORP 111,723 1,494
PUERTO RICO POPULAR INC 226,652 8,425
PUERTO RICO TRIPLE S MANAGEMENT CORP B 35,381 673
QATAR AL MEERA CONSUMER GOODS CO 117,520 587
QATAR GULF WAREHOUSING COMPANY 372,251 521
QATAR INDUSTRIES QATAR 299,730 634
QATAR MASRAF AL RAYAN 948,863 996
QATAR OOREDOO QPSC 416,071 746
QATAR QATAR ELECTRICITY + WATER CO 112,963 490
QATAR QATAR GAS TRANSPORT(NAKILAT) 1,083,184 777
QATAR QATAR ISLAMIC BANK 68,410 296
QATAR QATAR NATIONAL BANK 1,875,790 8,959
QATAR QATAR NAVIGATION 191,890 295
QATAR UNITED DEVELOPMENT CO 2,956,435 928
ROMANIA SOCIETATEA NATIONAL GDR REGS 702,414 5,198
RUSSIAN FEDERATION (THE) GAZPROM PJSC SPON ADR 5,575,961 30,222
RUSSIAN FEDERATION (THE) GAZPROM PJSC SPON ADR 1,837,386 9,915
RUSSIAN FEDERATION (THE) LUKOIL PJSC SPON ADR 675,779 50,183
RUSSIAN FEDERATION (THE) LUKOIL PJSC SPON ADR 1,168,792 86,748
RUSSIAN FEDERATION (THE) MAGNIT PJSC SPON GDR REGS 2,597,438 33,741
RUSSIAN FEDERATION (THE) MAGNIT PJSC SPON GDR REGS 451,079 5,860
RUSSIAN FEDERATION (THE) MMC NORILSK NICKEL PJSC ADR 1,849,604 48,441
RUSSIAN FEDERATION (THE) MMC NORILSK NICKEL PJSC ADR 24,000 632
RUSSIAN FEDERATION (THE) MOBILE TELESYSTEMS SP ADR 3,053,769 28,064
RUSSIAN FEDERATION (THE) NOVATEK PJSC SPONS GDR REG S 113,422 16,129
RUSSIAN FEDERATION (THE) NOVATEK PJSC SPONS GDR REG S 27,299 3,882
RUSSIAN FEDERATION (THE) NOVOLIPETSK STEEL PJSC GDR 476,093 9,465
RUSSIAN FEDERATION (THE) PHOSAGRO PJSC GDR REG S 282,975 3,492
RUSSIAN FEDERATION (THE) POLYUS PJSC REG S GDR 46,454 3,909
RUSSIAN FEDERATION (THE) ROSNEFT OIL CO PJSC REGS GDR 304,291 1,530
RUSSIAN FEDERATION (THE) ROSTELECOM SPONSORED ADR 118,434 872
RUSSIAN FEDERATION (THE) SBERBANK PJSC SPONSORED ADR 13,795,355 156,991
RUSSIAN FEDERATION (THE) SBERBANK PJSC SPONSORED ADR 4,330,659 49,110
RUSSIAN FEDERATION (THE) SEVERSTAL GDR REG S 478,830 5,794
RUSSIAN FEDERATION (THE) SEVERSTAL GDR REG S 292,037 3,534
RUSSIAN FEDERATION (THE) SURGUTNEFTEGAS SP ADR 101,302 541
RUSSIAN FEDERATION (THE) SURGUTNEFTEGAS SP ADR 402,736 2,151
RUSSIAN FEDERATION (THE) SURGUTNEFTEGAZ SP ADR PREF 52,707 258
RUSSIAN FEDERATION (THE) TATNEFT PAO SPONSORED ADR 218,977 10,312
RUSSIAN FEDERATION (THE) TATNEFT PAO SPONSORED ADR 13,741 642
SAUDI ARABIA AL RAJHI BANK 604,804 9,126
SAUDI ARABIA MOUWASAT MEDICAL SERVICES CO 103,549 2,493
SAUDI ARABIA NATIONAL COMMERCIAL BANK 32,403 322
SAUDI ARABIA UNITED INTERNATIONAL TRANSPO 258,947 2,106
SINGAPORE ACCORDIA GOLF TRUST 780,330 383
SINGAPORE AEM HOLDINGS LTD 1 249,500 562
SINGAPORE AIMS APAC REIT 806,600 705
SINGAPORE ARA LOGOS LOGISTICS TRUST 1,054,578 427
SINGAPORE ASCENDAS INDIA TRUST 953,300 916
SINGAPORE ASCENDAS REAL ESTATE INV TRT 5,885,846 13,375
SINGAPORE ASCOTT RESIDENCE TRUST 2,057,962 1,475
SINGAPORE ASIAN PAY TELEVISION TRUST 190,300 17
SINGAPORE BEST WORLD INTERNATIONAL LTD 453,601 442
SINGAPORE BOC AVIATION LTD 167,800 1,072
SINGAPORE BUMITAMA AGRI LTD 382,902 121
SINGAPORE CAPITALAND COMMERCIAL TRUST 4,026,796 4,878
SINGAPORE CAPITALAND INTEGRATED COMMER 5,938,801 8,344
SINGAPORE CAPITALAND LTD 3,704,440 7,754
SINGAPORE CAPITALAND RETAIL CHINA TRUS 886,553 801
SINGAPORE CDL HOSPITALITY TRUSTS 863,994 632
SINGAPORE CHINA AVIATION OIL SINGAPORE 279,400 200
SINGAPORE CHINA XLX FERTILISER LTD 773,000 181
SINGAPORE CHIP ENG SENG CORP LTD 379,744 157
SINGAPORE CITY DEVELOPMENTS LTD 681,928 4,116
SINGAPORE CLSA GLOBAL MARKET 2,301,427 2,889
SINGAPORE CLSA GLOBAL MARKETS PTE 688,977 2,894
SINGAPORE CLSA GLOBAL MARKETS PTE 488,661 3,606
SINGAPORE CLSA GLOBAL MARKETS PTE 404,241 2,908
SINGAPORE CLSA GLOBAL MARKETS PTE LTD 125,351 4,197
SINGAPORE CLSA GLOBAL MARKETS PTE LTD 296,663 3,129
SINGAPORE CLSA GLOBAL MARKETS PTE. 495,537 2,745
SINGAPORE CLSA GLOBAL MARKETS PTE. LTD 18,994 710
SINGAPORE COMFORTDELGRO CORP LTD 15,530,294 16,142
SINGAPORE COSCO SHIPPING INTERNATIONAL 1,216,734 179
SINGAPORE CROMWELL EUROPEAN REIT 66,100 31
SINGAPORE DBS GROUP HOLDINGS LTD 5,676,963 84,643
SINGAPORE EAGLE HOSPITALITY TRUST 471,300 65
SINGAPORE ESR REIT 12,834,665 3,634
SINGAPORE EZION HOLDINGS LTD 800,394 25
SINGAPORE EZION HOLDINGS LTD WARRANT 1,680,199 -
SINGAPORE FAR EAST HOSPITALITY TRUST 845,829 300
SINGAPORE FIRST REAL ESTATE INVT TRUST 1,016,673 506
SINGAPORE FIRST RESOURCES LTD 604,078 602
SINGAPORE FLEX LTD 39,261 402
SINGAPORE FOOD EMPIRE HOLDINGS LTD 200,100 76
SINGAPORE FORTUNE REIT 1,625,000 1,461
SINGAPORE FRASERS CENTREPOINT TRUST 798,108 1,322
SINGAPORE FRASERS HOSPITALITY TRUST 822,900 274
SINGAPORE FRASERS LOGISTICS + COMMERCI 5,613,136 4,788
SINGAPORE GENTING SINGAPORE LTD 10,217,765 5,566
SINGAPORE GREAT EASTERN HOLDINGS LTD 1,700 24
SINGAPORE GUOCOLAND LTD 322,600 338
SINGAPORE HONG FOK CORP LTD 65,000 33
SINGAPORE HUTCHISON PORT HOLDINGS TR U 5,758,269 553
SINGAPORE JAPFA LTD 449,960 221
SINGAPORE JARDINE CYCLE + CARRIAGE LTD 226,932 3,279
SINGAPORE KENON HOLDINGS LTD 27,006 533
SINGAPORE KEONG HONG HOLDINGS LTD 57,800 14
SINGAPORE KEPPEL CORP LTD 2,103,933 8,989
SINGAPORE KEPPEL DC REIT 2,499,297 4,551
SINGAPORE KEPPEL INFRASTRUCTURE TRUST 4,131,602 1,599
SINGAPORE KEPPEL PACIFIC OAK US REIT 826,300 578
SINGAPORE KEPPEL REIT 1,876,272 1,479
SINGAPORE LENDLEASE GLOBAL COMMERCIAL 889,700 434
SINGAPORE LIPPO MALLS INDONESIA RETAIL 2,029,296 196
SINGAPORE MANULIFE US REAL ESTATE INV 1,561,380 1,179
SINGAPORE MAPLETREE COMMERCIAL TRUST 3,133,347 4,335
SINGAPORE MAPLETREE INDUSTRIAL TRUST 3,486,626 7,173
SINGAPORE MAPLETREE LOGISTICS TRUST 3,759,764 5,228
SINGAPORE MAPLETREE NORTH ASIA COMMERC 2,458,862 1,630
SINGAPORE NETLINK NBN TRUST 29,669,400 20,630
SINGAPORE OLAM INTERNATIONAL LTD 266,500 266
SINGAPORE OUE COMMERCIAL REAL ESTATE I 2,371,277 646
SINGAPORE OUE LTD 320,248 273
SINGAPORE OVERSEA CHINESE BANKING CORP 6,708,409 43,279
SINGAPORE OXLEY HOLDINGS LTD 912,600 154
SINGAPORE PARKWAYLIFE REAL ESTATE 433,033 1,037
SINGAPORE PRIME US REIT 532,700 416
SINGAPORE RAFFLES MEDICAL GROUP LTD 1,005,099 663
SINGAPORE SABANA SHARIAH COMP IND REIT 1,487,595 373
SINGAPORE SASSEUR REAL ESTATE INVESTME 2,274,100 1,206
SINGAPORE SATS LTD 2,778,473 5,696
SINGAPORE SEMBCORP INDUSTRIES LTD 1,086,576 1,363
SINGAPORE SEMBCORP MARINE LTD 920,399 280
SINGAPORE SHENG SIONG GROUP LTD 6,778,106 8,017
SINGAPORE SIA ENGINEERING CO LTD 305,500 431
SINGAPORE SIIC ENVIRONMENT HOLDINGS LT 1,285,645 189
SINGAPORE SINGAPORE AIRLINES LTD 1,912,077 5,112
SINGAPORE SINGAPORE EXCHANGE LTD 1,459,682 8,726
SINGAPORE SINGAPORE POST LTD 2,293,165 1,266
SINGAPORE SINGAPORE PRESS HOLDINGS LTD 1,778,200 1,619
SINGAPORE SINGAPORE TECH ENGINEERING 5,240,003 12,395
SINGAPORE SINGAPORE TELECOMMUNICATIONS 28,784,299 50,758
SINGAPORE SOILBUILD BUSINESS SPACE REI 956,261 267
SINGAPORE SPH REIT 3,805,800 2,387
SINGAPORE STARHILL GLOBAL REIT 2,531,594 925
SINGAPORE STARHUB LTD 958,720 893
SINGAPORE SUNTEC REIT 2,976,547 3,008
SINGAPORE UNITED OVERSEAS BANK LTD 6,506,240 94,349
SINGAPORE UOL GROUP LTD 1,275,022 6,206
SINGAPORE VENTURE CORP LTD 616,374 7,149
SINGAPORE WAVE LIFE SCIENCES LTD 61,537 641
SINGAPORE WILMAR INTERNATIONAL LTD 10,220,333 29,964
SINGAPORE WING TAI HOLDINGS LTD 542,664 696
SINGAPORE YANGZIJIANG SHIPBUILDING 5,142,191 3,428
SINGAPORE YANLORD LAND GROUP LTD 713,584 598
SINGAPORE YOMA STRATEGIC HLDGS LTD 1,442,380 326
SOUTH AFRICA ADCOCK INGRAM HOLDINGS LTD 469,967 1,298
SOUTH AFRICA AECI LTD 406,740 1,810
SOUTH AFRICA AFRICAN RAINBOW MINERALS LTD 555,128 5,404
SOUTH AFRICA ALEXANDER FORBES GROUP HOLDI 6,788,931 1,864
SOUTH AFRICA ANGLO AMERICAN PLATINUM LTD 62,142 4,485
SOUTH AFRICA ANGLOGOLD ASHANTI LTD 14,471 421
SOUTH AFRICA ANGLOGOLD ASHANTI SPON ADR 668,605 19,717
SOUTH AFRICA ASPEN PHARMACARE HOLDINGS LT 240,666 1,988
SOUTH AFRICA ASTRAL FOODS LTD 367,916 3,092
SOUTH AFRICA ATTACQ LTD 671,840 194
SOUTH AFRICA AVI LTD 2,347,893 9,532
SOUTH AFRICA BARLOWORLD LTD 373,058 1,481
SOUTH AFRICA BID CORP LTD 479,604 7,825
SOUTH AFRICA BIDVEST GROUP LTD 2,191,368 17,914
SOUTH AFRICA CAPITEC BANK HOLDINGS LTD 76,414 3,777
SOUTH AFRICA CLICKS GROUP LTD 1,144,780 13,860
SOUTH AFRICA CORONATION FUND MANAGERS LTD 249,147 574
SOUTH AFRICA DATATEC LTD 280,103 427
SOUTH AFRICA FIRSTRAND LTD 17,768,780 38,923
SOUTH AFRICA GOLD FIELDS LTD 219,349 2,048
SOUTH AFRICA GOLD FIELDS LTD SPONS ADR 1,445,182 13,585
SOUTH AFRICA GROWTHPOINT PROPERTIES LTD 92,632 71
SOUTH AFRICA HYPROP INVESTMENTS LTD 129,427 167
SOUTH AFRICA IMPALA PLATINUM HOLDINGS LTD 352,463 2,353
SOUTH AFRICA IMPERIAL LOGISTICS LTD 1,213,612 2,747
SOUTH AFRICA INVESTEC LTD 416,866 828
SOUTH AFRICA JSE LTD 496,703 3,488
SOUTH AFRICA KAP INDUSTRIAL HOLDINGS LTD 940,708 135
SOUTH AFRICA KUMBA IRON ORE LTD 100,837 2,688
SOUTH AFRICA LIBERTY HOLDINGS LTD 206,550 786
SOUTH AFRICA LIFE HEALTHCARE GROUP HOLDIN 11,490,013 11,156
SOUTH AFRICA MOMENTUM METROPOLITAN HOLDIN 3,604,846 3,654
SOUTH AFRICA MOTUS HOLDINGS LTD 110,422 195
SOUTH AFRICA MR PRICE GROUP LTD 1,430,446 11,773
SOUTH AFRICA MULTICHOICE GROUP LTD 347,382 2,125
SOUTH AFRICA NASPERS LTD N SHS 430,631 78,396
SOUTH AFRICA NEDBANK GROUP LTD 1,029,816 6,019
SOUTH AFRICA NETCARE LTD 3,503,944 2,751
SOUTH AFRICA NINETY ONE LTD 287,319 723
SOUTH AFRICA NORTHAM PLATINUM LTD 322,816 2,159
SOUTH AFRICA OCEANA GROUP LTD 144,819 594
SOUTH AFRICA OLD MUTUAL LTD 3,031,943 2,101
SOUTH AFRICA OMNIA HOLDINGS LTD 159,479 256
SOUTH AFRICA PEREGRINE HOLDINGS LTD 499,906 565
SOUTH AFRICA PICK N PAY STORES LTD 1,387,079 4,071
SOUTH AFRICA REMGRO LTD 140,284 807
SOUTH AFRICA RESILIENT REIT LTD 715,056 1,783
SOUTH AFRICA REUNERT LTD 895,784 1,760
SOUTH AFRICA SANLAM LTD 5,243,710 17,788
SOUTH AFRICA SANTAM LTD 90,520 1,396
SOUTH AFRICA SASOL LTD 330,693 2,516
SOUTH AFRICA SHOPRITE HOLDINGS LTD 3,781,221 23,210
SOUTH AFRICA SIBANYE STILLWATER LTD 1,059,817 2,300
SOUTH AFRICA SIBANYE STILLWATER LTD ADR 162,312 1,404
SOUTH AFRICA SPAR GROUP LIMITED/THE 621,105 6,134
SOUTH AFRICA STANDARD BANK GROUP LTD 1,939,013 11,662
SOUTH AFRICA SUN INTERNATIONAL LTD 48,345 47
SOUTH AFRICA SUPER GROUP LTD 1,000,048 921
SOUTH AFRICA THE FOSCHINI GROUP LTD 1,212,343 4,479
SOUTH AFRICA TIGER BRANDS LTD 41,761 429
SOUTH AFRICA TRUWORTHS INTERNATIONAL LTD 835,793 1,636
SOUTH AFRICA TSOGO SUN GAMING LTD 1,366,355 346
SOUTH AFRICA VODACOM GROUP LTD 2,409,668 17,051
SOUTH AFRICA VUKILE PROPERTY FUND LTD 659,714 292
SOUTH AFRICA WILSON BAYLY HOLMES OVCON 183,847 1,069
SOUTH AFRICA WOOLWORTHS HOLDINGS LTD 847,394 1,614
SPAIN ABENGOA SA B SHARES 360,480 4
SPAIN ACCIONA SA 24,461 2,394
SPAIN ACERINOX SA 181,893 1,467
SPAIN ACS ACTIVIDADES CONS Y SERV 293,395 7,395
SPAIN ACS ACTIVIDADES DE CONSTRUCCIO 299,887 468
SPAIN AEDAS HOMES SA 23,412 424
SPAIN AENA SME SA 83,860 11,180
SPAIN ALMIRALL SA 189,543 2,497
SPAIN AMADEUS IT GROUP SA 1,093,879 56,982
SPAIN APPLUS SERVICES SA 297,840 2,285
SPAIN ATRESMEDIA CORP DE MEDIOS DE 98,330 257
SPAIN BANCO BILBAO VIZCAYA ARGENTA 9,108,225 31,344
SPAIN BANCO DE SABADELL SA 6,254,360 2,171
SPAIN BANCO SANTANDER SA 43,899,731 107,216
SPAIN BANKIA SA 7,412,156 7,895
SPAIN BANKINTER SA 731,504 3,488
SPAIN CAIXABANK SA 4,245,452 9,062
SPAIN CELLNEX TELECOM SA 914,482 55,710
SPAIN CIA DE DISTRIBUCION INTEGRAL 73,495 1,370
SPAIN CIE AUTOMOTIVE SA 79,701 1,398
SPAIN CONSTRUCC Y AUX DE FERROCARR 22,781 826
SPAIN CORPORACION FINANCIERA ALBA 19,179 775
SPAIN DISTRIBUIDORA INTERNACIONAL 1,922,946 240
SPAIN EBRO FOODS SA 77,170 1,598
SPAIN ENAGAS SA 376,400 9,195
SPAIN ENCE ENERGIA Y CELULOSA SA 165,919 543
SPAIN ENDESA SA 944,810 23,271
SPAIN EUSKALTEL SA 89,023 790
SPAIN FAES FARMA SA 319,852 1,300
SPAIN FERROVIAL SA 559,701 14,898
SPAIN FLUIDRA SA 53,922 712
SPAIN FOMENTO DE CONSTRUC Y CONTRA 86,739 819
SPAIN FOMENTO DE CONSTRUCCIONES Y 163 2
SPAIN GESTAMP AUTOMOCION SA 190,273 479
SPAIN GLOBAL DOMINION ACCESS SA 110,202 353
SPAIN GRIFOLS SA 541,953 16,453
SPAIN GRIFOLS SA B 945,789 17,379
SPAIN GRIFOLS SA ADR 413,321 7,539
SPAIN GRUPO CATALANA OCCIDENTE SA 46,100 1,061
SPAIN GRUPO EMPRESARIAL SAN JOSE 25,130 134
SPAIN IBERDROLA SA 8,311,630 96,339
SPAIN INDRA SISTEMAS SA 506,435 3,979
SPAIN INDUSTRIA DE DISENO TEXTIL 1,804,900 47,780
SPAIN INMOBILIARIA COLONIAL SOCIMI 555,038 4,887
SPAIN INTL CONSOLIDATED AIRLINE DI 731,140 2,007
SPAIN LAR ESPANA REAL ESTATE SOCIM 69,452 362
SPAIN LET S GOWEX S.A 41,979 373
SPAIN LIBERBANK SA 2,167,338 359
SPAIN MAPFRE SA 1,869,854 3,327
SPAIN MASMOVIL IBERCOM SA 81,054 2,067
SPAIN MEDIASET ESPANA COMUNICACION 180,248 666
SPAIN MELIA HOTELS INTERNATIONAL 126,197 536
SPAIN MERLIN PROPERTIES SOCIMI SA 418,563 3,469
SPAIN METROVACESA SA 49,289 338
SPAIN MIQUEL Y COSTAS 20,535 294
SPAIN NATURGY ENERGY GROUP SA 706,897 13,152
SPAIN NEINOR HOMES SA 62,384 639
SPAIN PESCANOVA SA 4,617 2
SPAIN PHARMA MAR SA 199,460 1,716
SPAIN PROMOTORA DE INFORMACIONES A 239,567 135
SPAIN PROSEGUR CASH SA 495,671 416
SPAIN PROSEGUR COMP SEGURIDAD 267,726 623
SPAIN RED ELECTRICA CORPORACION SA 655,632 12,227
SPAIN REPSOL SA 1,595,584 13,953
SPAIN REPSOL SA 1,657,091 806
SPAIN REPSOL SA SPONSORED ADR 4,000 35
SPAIN SACYR SA 398,068 826
SPAIN SIEMENS GAMESA RENEWABLE ENE 410,928 7,283
SPAIN SOLARIA ENERGIA Y MEDIO AMBI 68,059 865
SPAIN TALGO SA 84,050 400
SPAIN TECNICAS REUNIDAS SA 49,437 750
SPAIN TELEFONICA SA 6,660,550 31,771
SPAIN TELEFONICA SA RTS 5,960,364 1,172
SPAIN TELEFONICA SA SPON ADR 640,838 3,089
SPAIN TELEPIZZA GROUP SA 5,139 27
SPAIN UNICAJA BANCO SA 2,074,068 1,060
SPAIN VISCOFAN SA 60,205 3,929
SPAIN ZARDOYA OTIS SA 207,428 1,419
SRI LANKA COMMERCIAL BANK OF CEYLON PL 4,274,803 1,809
SWEDEN AAK AB 599,583 10,303
SWEDEN ACADEMEDIA AB 91,658 620
SWEDEN ADDTECH AB B SHARES 72,467 2,912
SWEDEN AF POYRY AB 263,814 5,663
SWEDEN ALFA LAVAL AB 368,943 8,094
SWEDEN ALIMAK GROUP AB 38,272 414
SWEDEN AMBEA AB 63,012 321
SWEDEN ARJO AB B SHARES 238,847 1,328
SWEDEN ASSA ABLOY AB B 3,419,255 69,529
SWEDEN ATLAS COPCO AB A SHS 1,040,092 44,052
SWEDEN ATLAS COPCO AB B SHS 500,122 18,498
SWEDEN ATRIUM LJUNGBERG AB B SHS 49,697 700
SWEDEN ATTENDO AB 115,739 454
SWEDEN AVANZA BANK HOLDING AB 136,932 1,944
SWEDEN AXFOOD AB 412,684 9,010
SWEDEN BEIJER REF AB 79,048 2,388
SWEDEN BETSSON AB 379,860 2,642
SWEDEN BETSSON AB REDEMPTION 374,299 115
SWEDEN BILIA AB A SHS 92,941 751
SWEDEN BILLERUDKORSNAS AB 197,768 2,833
SWEDEN BIOARCTIC AB 36,506 287
SWEDEN BIOGAIA AB B SHS 17,778 981
SWEDEN BIOTAGE AB 65,539 980
SWEDEN BOLIDEN AB 404,148 9,196
SWEDEN BONAVA AB B SHARES 95,561 514
SWEDEN BOOZT AB 43,615 430
SWEDEN BRAVIDA HOLDING AB 722,469 6,905
SWEDEN BUFAB AB 30,858 325
SWEDEN BURE EQUITY AB 54,205 1,176
SWEDEN CAMURUS AB 32,276 547
SWEDEN CASTELLUM AB 715,920 13,375
SWEDEN CATENA AB 27,455 1,082
SWEDEN CELLAVISION AB 17,309 522
SWEDEN CELLINK AB B 20,893 268
SWEDEN CIBUS NORDIC REAL ESTATE AB 27,686 413
SWEDEN CLAS OHLSON AB B SHS 58,990 660
SWEDEN CLOETTA AB B SHS 813,529 2,071
SWEDEN COLLECTOR AB 69,210 100
SWEDEN COOR SERVICE MANAGEMENT 107,104 704
SWEDEN CREADES AB A SHARES 5,108 351
SWEDEN DIOS FASTIGHETER AB 523,013 3,497
SWEDEN DOMETIC GROUP AB 328,233 2,943
SWEDEN DUNI AB 36,866 386
SWEDEN DUSTIN GROUP AB 64,202 349
SWEDEN ELECTROLUX AB SER B 246,088 4,115
SWEDEN ELECTROLUX PROFESSIONAL AB B 252,317 916
SWEDEN ELEKTA AB B SHS 416,654 3,876
SWEDEN EMBRACER GROUP AB 172,747 2,421
SWEDEN EPIROC AB A 2,947,338 36,728
SWEDEN EPIROC AB B 510,871 6,248
SWEDEN EQT AB 669,135 12,005
SWEDEN ERICSSON (LM) TEL SP ADR 1,287,219 11,971
SWEDEN ERICSSON LM B SHS 7,682,694 71,049
SWEDEN ESSITY AKTIEBOLAG B 891,226 28,803
SWEDEN EVOLUTION GAMING GROUP 175,315 10,455
SWEDEN FABEGE AB 295,845 3,458
SWEDEN FASTIGHETS AB BALDER B SHRS 113,395 4,322
SWEDEN FINGERPRINT CARDS AB B 474,832 862
SWEDEN FORTNOX AB 53,214 1,456
SWEDEN GETINGE AB B SHS 254,326 4,720
SWEDEN GRANGES AB 82,906 656
SWEDEN HANSA BIOPHARMA AB 34,899 650
SWEDEN HENNES + MAURITZ AB B SHS 1,315,494 19,062
SWEDEN HEXAGON AB B SHS 494,234 28,858
SWEDEN HEXPOL AB 294,115 2,178
SWEDEN HMS NETWORKS AB 31,415 586
SWEDEN HOLMEN AB B SHARES 111,137 3,545
SWEDEN HUFVUDSTADEN AB A SHS 125,495 1,560
SWEDEN HUSQVARNA AB B SHS 871,729 7,139
SWEDEN ICA GRUPPEN AB 142,546 6,760
SWEDEN INDUSTRIVARDEN AB A SHS 12,282 279
SWEDEN INDUSTRIVARDEN AB C SHS 276,174 6,258
SWEDEN INDUTRADE AB 100,837 3,983
SWEDEN INSTALCO AB 47,020 725
SWEDEN INTRUM AB 81,576 1,497
SWEDEN INVESTMENT AB LATOUR B SHS 177,858 3,226
SWEDEN INVESTMENT AB ORESUND 31,814 354
SWEDEN INVESTOR AB A SHS 4,322 226
SWEDEN INVESTOR AB B SHS 607,667 32,071
SWEDEN INWIDO AB 331,906 2,294
SWEDEN JM AB 62,167 1,399
SWEDEN JOHN MATTSON FASTIGHETSFORET 20,536 319
SWEDEN K FAST HOLDING AB 10,143 274
SWEDEN KARO PHARMA AB 75,538 446
SWEDEN KINNEVIK AB B 547,255 14,397
SWEDEN KLOVERN AB B SHS 638,563 1,010
SWEDEN KUNGSLEDEN AB 207,636 1,547
SWEDEN LEOVEGAS AB 88,556 396
SWEDEN LIFCO AB B SHS 47,397 3,002
SWEDEN LINDAB INTERNATIONAL AB 87,973 1,031
SWEDEN LOOMIS AB 347,003 8,291
SWEDEN LUNDBERGS AB B SHS 156,908 7,121
SWEDEN LUNDIN PETROLEUM AB 419,610 10,116
SWEDEN MEKONOMEN AB 42,789 303
SWEDEN MIPS AB 29,199 1,007
SWEDEN MODERN TIMES GROUP B SHS 73,925 802
SWEDEN MUNTERS GROUP AB 133,402 745
SWEDEN MYCRONIC AB 245,925 4,638
SWEDEN NCC AB B SHS 263,544 4,266
SWEDEN NETENT AB 393,145 3,005
SWEDEN NIBE INDUSTRIER AB B SHS 663,857 14,671
SWEDEN NOBIA AB 121,808 577
SWEDEN NOBINA AB 269,025 1,608
SWEDEN NOLATO AB B SHS 22,521 1,518
SWEDEN NORDIC ENTERTAINMENT GROUP B 74,257 2,272
SWEDEN NYFOSA AB 175,066 1,193
SWEDEN ONCOPEPTIDES AB 40,277 567
SWEDEN PANDOX AB 103,272 1,193
SWEDEN PARADOX INTERACTIVE AB 35,348 763
SWEDEN PEAB AB CLASS B 205,120 1,686
SWEDEN POWERCELL SWEDEN AB 40,100 1,315
SWEDEN RATOS AB B SHS 250,009 669
SWEDEN RECIPHARM AB B SHS 53,821 664
SWEDEN RECIPHARM AB BTA 20,106 248
SWEDEN RESURS HOLDING AB 156,301 642
SWEDEN SAAB AB B 89,901 2,244
SWEDEN SAGAX AB D 111,190 348
SWEDEN SAMHALLSBYGGNADSBOLAGET I D 120,506 373
SWEDEN SAMHALLSBYGGNADSBOLAGET I NO 883,533 2,257
SWEDEN SANDVIK AB 2,384,233 44,554
SWEDEN SAS AB 208,344 174
SWEDEN SCANDI STANDARD AB 97,901 675
SWEDEN SCANDIC HOTELS GROUP AB 122,120 429
SWEDEN SECURITAS AB B SHS 366,206 4,935
SWEDEN SEDANA MEDICAL AB 15,269 372
SWEDEN SINCH AB 35,981 3,078
SWEDEN SKANDINAVISKA ENSKILDA BAN A 1,786,384 15,474
SWEDEN SKANSKA AB B SHS 405,746 8,253
SWEDEN SKF AB B SHARES 1,061,290 19,724
SWEDEN SKISTAR AB 44,439 454
SWEDEN SSAB AB B SHARES 680,463 1,804
SWEDEN SSAB AB A SHARES 258,950 713
SWEDEN STILLFRONT GROUP AB 28,238 2,528
SWEDEN STORYTEL AB 37,909 779
SWEDEN SVENSKA CELLULOSA AB SCA B 709,597 8,439
SWEDEN SVENSKA HANDELSBANKEN A SHS 2,196,705 20,853
SWEDEN SWECO AB B SHS 74,113 3,328
SWEDEN SWEDBANK AB A SHARES 970,088 12,432
SWEDEN SWEDISH ORPHAN BIOVITRUM AB 217,257 5,018
SWEDEN TELE2 AB B SHS 1,501,843 19,916
SWEDEN TELIA CO AB 14,843,440 55,444
SWEDEN THULE GROUP AB/THE 115,311 2,911
SWEDEN TOBII AB 89,925 346
SWEDEN TRELLEBORG AB B SHS 570,813 8,311
SWEDEN TROAX GROUP AB 44,804 703
SWEDEN VITROLIFE AB 71,979 1,610
SWEDEN VOLVO AB B SHS 1,817,161 28,457
SWEDEN WALLENSTAM AB B SHS 181,678 2,104
SWEDEN WIHLBORGS FASTIGHETER AB 477,891 7,822
SWEDEN XVIVO PERFUSION AB 22,030 426
SWITZERLAND ABB LTD REG 6,469,809 145,640
SWITZERLAND AC IMMUNE SA 4,563 31
SWITZERLAND ADECCO GROUP AG REG 440,657 20,676
SWITZERLAND ALCON INC 166,294 9,532
SWITZERLAND ALCON INC 601,187 34,489
SWITZERLAND ALLREAL HOLDING AG REG 15,952 3,158
SWITZERLAND ALSO HOLDING AG REG 12,918 3,177
SWITZERLAND APG SGA SA 1,467 274
SWITZERLAND ARBONIA AG 58,190 600
SWITZERLAND ARYZTA AG 2,433,093 1,091
SWITZERLAND ASCOM HOLDING AG REG 44,941 411
SWITZERLAND AUTONEUM HOLDING AG 3,044 297
SWITZERLAND BACHEM HOLDING AG REG B 5,810 1,527
SWITZERLAND BALOISE HOLDING AG REG 106,419 15,959
SWITZERLAND BANQUE CANTONALE VAUDOIS REG 32,070 3,117
SWITZERLAND BARRY CALLEBAUT AG REG 3,216 6,133
SWITZERLAND BASELLANDS KANTONALBANK CERT 102 94
SWITZERLAND BASILEA PHARMACEUTICA REG 43,042 2,211
SWITZERLAND BELIMO HOLDING AG REG 547 4,024
SWITZERLAND BELL FOOD GROUP AG REG 2,431 616
SWITZERLAND BELLEVUE GROUP AG 1,656 38
SWITZERLAND BERNER KANTONALBANK AG REG 1,063 257
SWITZERLAND BKW AG 29,793 2,673
SWITZERLAND BOBST GROUP SA REG 12,218 721
SWITZERLAND BOSSARD HOLDING AG REG A 6,312 965
SWITZERLAND BUCHER INDUSTRIES AG REG 18,412 5,301
SWITZERLAND BURCKHARDT COMPRESSION HOLDI 20,851 5,105
SWITZERLAND BURKHALTER HOLDING AG 4,576 295
SWITZERLAND CALIDA HOLDING REG 794 24
SWITZERLAND CEMBRA MONEY BANK AG 87,013 8,499
SWITZERLAND CHOCOLADEFABRIKEN LINDT PC 1,703 14,019
SWITZERLAND CHOCOLADEFABRIKEN LINDT REG 116 9,965
SWITZERLAND CHUBB LTD 858,305 108,679
SWITZERLAND CICOR TECHNOLOGIES REG 557 24
SWITZERLAND CIE FINANCIERE RICHEMO A REG 688,429 43,912
SWITZERLAND CLARIANT AG REG 223,264 4,385
SWITZERLAND COCA COLA HBC AG DI 1,103,456 27,650
SWITZERLAND COLTENE HOLDING AG REG 5,312 400
SWITZERLAND COMET HOLDING AG REG 7,702 1,102
SWITZERLAND CONZZETA AG REG 1,542 1,382
SWITZERLAND CREDIT SUISSE GROUP AG REG 4,225,117 43,689
SWITZERLAND CREDIT SUISSE GROUP SPON ADR 31,300 323
SWITZERLAND CRISPR THERAPEUTICS AG 1,430 105
SWITZERLAND DAETWYLER HOLDING AG BR 22,281 4,355
SWITZERLAND DKSH HOLDING AG 106,703 6,847
SWITZERLAND DORMAKABA HOLDING AG 3,516 1,917
SWITZERLAND DUFRY AG REG 73,883 2,188
SWITZERLAND EFG INTERNATIONAL AG 98,730 702
SWITZERLAND EMMI AG REG 5,291 4,618
SWITZERLAND EMS CHEMIE HOLDING AG REG 9,746 7,550
SWITZERLAND FISCHER (GEORG) REG 8,748 7,510
SWITZERLAND FLUGHAFEN ZURICH AG REG 23,165 3,009
SWITZERLAND FORBO HOLDING AG REG 2,060 2,983
SWITZERLAND GALENICA AG 143,901 10,297
SWITZERLAND GAM HOLDING AG 173,381 398
SWITZERLAND GARMIN LTD 290,859 28,359
SWITZERLAND GEBERIT AG REG 53,536 26,792
SWITZERLAND GIVAUDAN REG 12,138 45,193
SWITZERLAND GURIT HOLDING AG BR 389 567
SWITZERLAND HELVETIA HOLDING AG REG 110,828 10,334
SWITZERLAND HUBER SUHNER AG REG 17,138 1,205
SWITZERLAND IDORSIA LTD 125,113 4,001
SWITZERLAND IMPLENIA AG REG 16,072 593
SWITZERLAND INA INVEST HOLDING AG 3,213 71
SWITZERLAND INFICON HOLDING AG REG 2,594 2,012
SWITZERLAND INTERROLL HOLDING AG REG 717 1,447
SWITZERLAND INTERSHOP HOLDING AG 2,341 1,401
SWITZERLAND JULIUS BAER GROUP LTD 322,370 13,489
SWITZERLAND JULIUS BAER GROUP LTD UN ADR 141,740 1,178
SWITZERLAND JUNGFRAUBAHN HOLDING AG REG 1,983 258
SWITZERLAND KARDEX HOLDING AG REG 6,853 1,250
SWITZERLAND KOMAX HOLDING AG REG 4,039 656
SWITZERLAND KUEHNE NAGEL INTL AG REG 68,551 11,387
SWITZERLAND LAFARGEHOLCIM LTD REG 834,068 36,539
SWITZERLAND LANDIS GYR GROUP AG 43,110 2,789
SWITZERLAND LEM HOLDING SA REG 504 745
SWITZERLAND LEONTEQ AG 10,590 444
SWITZERLAND LOGITECH INTERNATIONAL REG 28,127 1,834
SWITZERLAND LOGITECH INTERNATIONAL REG 195,248 12,747
SWITZERLAND LONZA GROUP AG REG 123,060 64,962
SWITZERLAND LUZERNER KANTONALBANK AG REG 965 399
SWITZERLAND MEDACTA GROUP SA 7,722 612
SWITZERLAND MEDARTIS HOLDING AG 4,567 195
SWITZERLAND METALL ZUG AG SHS B REG 210 314
SWITZERLAND MOBILEZONE HOLDING AG REG 44,765 389
SWITZERLAND MOBIMO HOLDING AG REG 7,375 2,133
SWITZERLAND MOLECULAR PARTNERS AG 12,143 192
SWITZERLAND NESTLE SA REG 4,938,187 545,856
SWITZERLAND NOVARTIS AG REG 5,066,763 440,718
SWITZERLAND NOVARTIS AG SPONSORED ADR 79,630 6,955
SWITZERLAND OC OERLIKON CORP AG REG 228,410 1,862
SWITZERLAND ORASCOM DEVELOPMENT HOLDING 13,155 122
SWITZERLAND ORIOR AG 20,493 1,685
SWITZERLAND PARTNERS GROUP HOLDING AG 23,293 21,126
SWITZERLAND PHOENIX MECANO AG BR 50 20
SWITZERLAND PSP SWISS PROPERTY AG REG 125,125 14,090
SWITZERLAND RIETER HOLDING AG REG 3,302 304
SWITZERLAND ROCHE HOLDING AG BR 6,092 2,089
SWITZERLAND ROCHE HOLDING AG GENUSSCHEIN 1,401,959 485,814
SWITZERLAND ROCHE HOLDINGS LTD SPONS ADR 21,700 941
SWITZERLAND SCHINDLER HOLDING AG REG 43,478 10,241
SWITZERLAND SCHINDLER HOLDING PART CERT 108,988 25,650
SWITZERLAND SCHWEITER TECHNOLOGIES AG BR 2,101 2,585
SWITZERLAND SENSIRION HOLDING AG 9,189 440
SWITZERLAND SFS GROUP AG 37,643 3,524
SWITZERLAND SGS SA REG 10,707 26,159
SWITZERLAND SIEGFRIED HOLDING AG REG 6,375 2,893
SWITZERLAND SIG COMBIBLOC GROUP AG 524,409 8,484
SWITZERLAND SIKA AG REG 190,908 36,739
SWITZERLAND SOFTWAREONE HOLDING AG 97,295 2,403
SWITZERLAND SONOVA HOLDING AG REG 260,418 51,985
SWITZERLAND ST GALLER KANTONALBANK A REG 3,326 1,485
SWITZERLAND STADLER RAIL AG 50,331 2,072
SWITZERLAND STRAUMANN HOLDING AG REG 18,775 16,129
SWITZERLAND SULZER AG REG 21,117 1,683
SWITZERLAND SUNRISE COMMUNICATIONS GROUP 37,702 3,344
SWITZERLAND SWATCH GROUP AG/THE BR 56,285 11,233
SWITZERLAND SWATCH GROUP AG/THE REG 55,981 2,189
SWITZERLAND SWISS LIFE HOLDING AG REG 55,071 20,400
SWITZERLAND SWISS PRIME SITE REG 151,873 14,040
SWITZERLAND SWISS RE AG 333,762 25,734
SWITZERLAND SWISSCOM AG REG 53,699 28,103
SWITZERLAND SWISSQUOTE GROUP HOLDING REG 13,497 1,152
SWITZERLAND TE CONNECTIVITY LTD 715,223 58,326
SWITZERLAND TECAN GROUP AG REG 24,242 8,586
SWITZERLAND TEMENOS AG REG 142,576 22,141
SWITZERLAND TRANSOCEAN LTD 982,403 1,798
SWITZERLAND TX GROUP AG 4,694 348
SWITZERLAND U BLOX HOLDING AG 35,626 2,436
SWITZERLAND UBS GROUP AG REG 65,000 750
SWITZERLAND UBS GROUP AG REG 6,518,747 75,022
SWITZERLAND V ZUG HOLDING AG 2,100 173
SWITZERLAND VALIANT HOLDING AG REG 21,745 2,031
SWITZERLAND VALORA HOLDING AG REG 7,395 1,414
SWITZERLAND VAT GROUP AG 30,038 5,484
SWITZERLAND VAUDOISE ASSURANCES HOL 173 81
SWITZERLAND VETROPACK HOLDING REGISTERED 11,695 647
SWITZERLAND VIFOR PHARMA AG 92,461 13,910
SWITZERLAND VONTOBEL HOLDING AG REG 37,915 2,659
SWITZERLAND VZ HOLDING AG 15,743 1,176
SWITZERLAND YPSOMED HOLDING AG REG 3,554 503
SWITZERLAND ZEHNDER GROUP AG RG 39,280 1,542
SWITZERLAND ZUG ESTATES HOLDING AG B SHR 10 21
SWITZERLAND ZUR ROSE GROUP AG 7,751 2,115
SWITZERLAND ZURICH INSURANCE GROUP AG 282,713 99,713
TAIWAN (PROVINCE OF CHINA) ACBEL POLYTECH INC 122,000 81
TAIWAN (PROVINCE OF CHINA) ACCTON TECHNOLOGY CORP 2,193,000 16,947
TAIWAN (PROVINCE OF CHINA) ADDCN TECHNOLOGY CO LTD 18,000 141
TAIWAN (PROVINCE OF CHINA) ADVANTECH CO LTD 2,116,000 21,193
TAIWAN (PROVINCE OF CHINA) APACER TECHNOLOGY INC 593,000 872
TAIWAN (PROVINCE OF CHINA) ARCADYAN TECHNOLOGY CORP 874,596 2,478
TAIWAN (PROVINCE OF CHINA) ARDENTEC CORP 3,511,805 3,785
TAIWAN (PROVINCE OF CHINA) ASE TECHNOLOGY HOLDING CO LT 18,387,379 42,129
TAIWAN (PROVINCE OF CHINA) ASIA OPTICAL CO INC 522,000 1,240
TAIWAN (PROVINCE OF CHINA) ASIA VITAL COMPONENTS 268,000 379
TAIWAN (PROVINCE OF CHINA) ASMEDIA TECHNOLOGY INC 116,000 5,642
TAIWAN (PROVINCE OF CHINA) ASPEED TECHNOLOGY INC 24,000 1,009
TAIWAN (PROVINCE OF CHINA) ATEN INTERNATION CO LTD 158,000 477
TAIWAN (PROVINCE OF CHINA) AURORA CORP 93,000 287
TAIWAN (PROVINCE OF CHINA) CAPITAL SECURITIES CORP 5,121,770 1,797
TAIWAN (PROVINCE OF CHINA) CATCHER TECHNOLOGY CO LTD 5,899,921 44,393
TAIWAN (PROVINCE OF CHINA) CATHAY FINANCIAL HOLDING CO 2,332,829 3,309
TAIWAN (PROVINCE OF CHINA) CATHAY REAL ESTATE DEVELOPME 1,414,000 951
TAIWAN (PROVINCE OF CHINA) CHENG LOONG CORP 2,348,000 1,854
TAIWAN (PROVINCE OF CHINA) CHENG UEI PRECISION INDUSTRY 1,132,000 1,531
TAIWAN (PROVINCE OF CHINA) CHIA CHANG CO LTD 486,000 593
TAIWAN (PROVINCE OF CHINA) CHICONY ELECTRONICS CO LTD 1,310,580 3,785
TAIWAN (PROVINCE OF CHINA) CHICONY POWER TECHNOLOGY CO 223,000 509
TAIWAN (PROVINCE OF CHINA) CHIEF TELECOM INC 120,000 1,523
TAIWAN (PROVINCE OF CHINA) CHINA GENERAL PLASTICS 1,573,520 1,011
TAIWAN (PROVINCE OF CHINA) CHINA LIFE INSURANCE CO LTD 6,628,024 4,897
TAIWAN (PROVINCE OF CHINA) CHINA MAN MADE FIBER CORP 800,933 181
TAIWAN (PROVINCE OF CHINA) CHINA METAL PRODUCTS CO LTD 736,000 692
TAIWAN (PROVINCE OF CHINA) CHIPBOND TECHNOLOGY CORP 6,525,000 14,220
TAIWAN (PROVINCE OF CHINA) CHIPMOS TECHNOLOGIES INC 2,574,000 2,949
TAIWAN (PROVINCE OF CHINA) CHONG HONG CONSTRUCTION CO 471,000 1,386
TAIWAN (PROVINCE OF CHINA) CHUNG HUNG STEEL CORP 736,000 206
TAIWAN (PROVINCE OF CHINA) CHUNGHWA TELECOM CO LTD 3,724,448 14,769
TAIWAN (PROVINCE OF CHINA) CLEANAWAY CO LTD 129,000 730
TAIWAN (PROVINCE OF CHINA) CLEVO COMPANY 256,000 257
TAIWAN (PROVINCE OF CHINA) COMPEQ MANUFACTURING CO LTD 2,669,000 4,315
TAIWAN (PROVINCE OF CHINA) CORETRONIC CORP 3,840,000 4,139
TAIWAN (PROVINCE OF CHINA) CTBC FINANCIAL HOLDING CO LT 40,260,119 27,768
TAIWAN (PROVINCE OF CHINA) DARFON ELECTRONICS CORP 190,000 244
TAIWAN (PROVINCE OF CHINA) DELTA ELECTRONICS INC 7,430,000 42,181
TAIWAN (PROVINCE OF CHINA) E INK HOLDINGS INC 2,893,000 3,981
TAIWAN (PROVINCE OF CHINA) E.SUN FINANCIAL HOLDING CO 2,129,202 2,006
TAIWAN (PROVINCE OF CHINA) ECOVE ENVIRONMENT CORP 54,000 401
TAIWAN (PROVINCE OF CHINA) EGALAX EMPIA TECHNOLOGY INC 130,000 275
TAIWAN (PROVINCE OF CHINA) ELAN MICROELECTRONICS CORP 1,692,400 6,912
TAIWAN (PROVINCE OF CHINA) ELITE MATERIAL CO LTD 140,000 757
TAIWAN (PROVINCE OF CHINA) EMEMORY TECHNOLOGY INC 59,000 973
TAIWAN (PROVINCE OF CHINA) EVERLIGHT ELECTRONICS CO LTD 2,830,000 2,969
TAIWAN (PROVINCE OF CHINA) FAR EASTERN DEPARTMENT STORE 4,592,000 3,875
TAIWAN (PROVINCE OF CHINA) FAR EASTERN INTL BANK 3,922,311 1,476
TAIWAN (PROVINCE OF CHINA) FAR EASTERN NEW CENTURY CORP 882,000 834
TAIWAN (PROVINCE OF CHINA) FARGLORY LAND DEVELOPMENT CO 296,107 475
TAIWAN (PROVINCE OF CHINA) FENG TAY ENTERPRISE CO LTD 680,000 3,837
TAIWAN (PROVINCE OF CHINA) FIRST FINANCIAL HOLDING CO 3,647,177 2,800
TAIWAN (PROVINCE OF CHINA) FLEXIUM INTERCONNECT INC 728,000 2,998
TAIWAN (PROVINCE OF CHINA) FORMOSA ADVANCED TECH CO LTD 182,000 236
TAIWAN (PROVINCE OF CHINA) FORMOSA SUMCO TECHNOLOGY COR 24,000 111
TAIWAN (PROVINCE OF CHINA) FORMOSA TAFFETA CO. 648,000 799
TAIWAN (PROVINCE OF CHINA) FOXCONN TECHNOLOGY CO LTD 1,440,000 2,758
TAIWAN (PROVINCE OF CHINA) FOXSEMICON INTEGRATED TECH 46,000 281
TAIWAN (PROVINCE OF CHINA) FUBON FINANCIAL HOLDING CO 7,326,000 10,900
TAIWAN (PROVINCE OF CHINA) FUSHENG PRECISION CO LTD 204,000 1,127
TAIWAN (PROVINCE OF CHINA) GENIUS ELECTRONIC OPTICAL CO 25,000 593
TAIWAN (PROVINCE OF CHINA) GETAC TECHNOLOGY CORP 1,125,000 1,657
TAIWAN (PROVINCE OF CHINA) GIANT MANUFACTURING 826,000 7,391
TAIWAN (PROVINCE OF CHINA) GIGABYTE TECHNOLOGY CO LTD 1,342,000 2,979
TAIWAN (PROVINCE OF CHINA) GLOBAL MIXED MODE TECHNOLOGY 60,000 321
TAIWAN (PROVINCE OF CHINA) GLOBAL PMX CO LTD 528,000 3,051
TAIWAN (PROVINCE OF CHINA) GLOBAL UNICHIP CORP 769,000 6,581
TAIWAN (PROVINCE OF CHINA) GLOBALWAFERS CO LTD 778,000 10,627
TAIWAN (PROVINCE OF CHINA) GRAND PACIFIC PETROCHEMICAL 4,188,000 2,058
TAIWAN (PROVINCE OF CHINA) GREAT WALL ENTERPRISES 2,295,905 3,319
TAIWAN (PROVINCE OF CHINA) GREATEK ELECTRONICS INC 651,000 1,020
TAIWAN (PROVINCE OF CHINA) HANNSTAR BOARD CORP 219,467 289
TAIWAN (PROVINCE OF CHINA) HOLTEK SEMICONDUCTOR INC 1,676,000 3,789
TAIWAN (PROVINCE OF CHINA) HON HAI PRECISION INDUSTRY 38,336,012 112,132
TAIWAN (PROVINCE OF CHINA) HSIN KUANG STEEL CO LTD 223,000 189
TAIWAN (PROVINCE OF CHINA) HTC CORP 3,455,000 3,882
TAIWAN (PROVINCE OF CHINA) HUAKU DEVELOPMENT CO LTD 422,000 1,204
TAIWAN (PROVINCE OF CHINA) HUNG SHENG CONSTRUCTION LTD 1,509,120 916
TAIWAN (PROVINCE OF CHINA) IEI INTEGRATION CORP 159,000 236
TAIWAN (PROVINCE OF CHINA) INNODISK CORP 108,000 646
TAIWAN (PROVINCE OF CHINA) INTERNATIONAL GAMES SYSTEM C 345,000 8,571
TAIWAN (PROVINCE OF CHINA) ITEQ CORP 261,000 1,305
TAIWAN (PROVINCE OF CHINA) KING S TOWN BANK 99,000 120
TAIWAN (PROVINCE OF CHINA) KING YUAN ELECTRONICS CO LTD 5,555,000 6,467
TAIWAN (PROVINCE OF CHINA) KINPO ELECTRONICS INC 913,000 336
TAIWAN (PROVINCE OF CHINA) KINSUS INTERCONNECT TECH 425,000 1,013
TAIWAN (PROVINCE OF CHINA) KUNG LONG BATTERIES INDUSTRI 80,000 401
TAIWAN (PROVINCE OF CHINA) LAND MARK OPTOELECTRONICS 349,000 3,418
TAIWAN (PROVINCE OF CHINA) LARGAN PRECISION CO LTD 260,000 35,998
TAIWAN (PROVINCE OF CHINA) LITE ON TECHNOLOGY CORP 3,609,118 5,664
TAIWAN (PROVINCE OF CHINA) LOTES CO LTD 157,000 2,014
TAIWAN (PROVINCE OF CHINA) MACAUTO INDUSTRIAL CO LTD 580,000 1,476
TAIWAN (PROVINCE OF CHINA) MACRONIX INTERNATIONAL 542,000 569
TAIWAN (PROVINCE OF CHINA) MEDIATEK INC 1,097,141 21,530
TAIWAN (PROVINCE OF CHINA) MEGA FINANCIAL HOLDING CO LT 122,000 128
TAIWAN (PROVINCE OF CHINA) MERIDA INDUSTRY CO LTD 610,000 4,156
TAIWAN (PROVINCE OF CHINA) MICRO STAR INTERNATIONAL CO 130,000 474
TAIWAN (PROVINCE OF CHINA) MITAC HOLDINGS CORP 432,362 475
TAIWAN (PROVINCE OF CHINA) MOMO.COM INC 15,000 364
TAIWAN (PROVINCE OF CHINA) NAN YA PLASTICS CORP 31,043 68
TAIWAN (PROVINCE OF CHINA) NANTEX INDUSTRY CO LTD 218,000 287
TAIWAN (PROVINCE OF CHINA) NANYA TECHNOLOGY CORP 5,277,000 10,910
TAIWAN (PROVINCE OF CHINA) NOVATEK MICROELECTRONICS COR 2,238,000 17,294
TAIWAN (PROVINCE OF CHINA) PAN JIT INTERNATIONAL INC 149,000 143
TAIWAN (PROVINCE OF CHINA) PCHOME ONLINE INC 49,000 196
TAIWAN (PROVINCE OF CHINA) PEGATRON CORP 2,894,000 6,278
TAIWAN (PROVINCE OF CHINA) PHISON ELECTRONICS CORP 168,000 1,674
TAIWAN (PROVINCE OF CHINA) PIXART IMAGING INC 119,000 684
TAIWAN (PROVINCE OF CHINA) POU CHEN 1,836,023 1,792
TAIWAN (PROVINCE OF CHINA) POWERTECH TECHNOLOGY INC 2,125,943 7,710
TAIWAN (PROVINCE OF CHINA) PRESIDENT CHAIN STORE CORP 2,040,000 20,501
TAIWAN (PROVINCE OF CHINA) PRIMAX ELECTRONICS LTD 1,931,000 3,135
TAIWAN (PROVINCE OF CHINA) PRINCE HOUSING DEVELOPMENT 870,000 298
TAIWAN (PROVINCE OF CHINA) QISDA CORP 988,000 591
TAIWAN (PROVINCE OF CHINA) QUANTA COMPUTER INC 244,000 587
TAIWAN (PROVINCE OF CHINA) QUANTA STORAGE INC 273,000 314
TAIWAN (PROVINCE OF CHINA) RADIANT OPTO ELECTRONICS COR 2,594,518 10,420
TAIWAN (PROVINCE OF CHINA) RADIUM LIFE TECH CO LTD 513,060 179
TAIWAN (PROVINCE OF CHINA) REALTEK SEMICONDUCTOR CORP 167,000 1,692
TAIWAN (PROVINCE OF CHINA) RICHWAVE TECHNOLOGY CORP 38,000 243
TAIWAN (PROVINCE OF CHINA) SANYANG MOTOR CO LTD 739,000 531
TAIWAN (PROVINCE OF CHINA) SCINOPHARM TAIWAN LTD 577,000 737
TAIWAN (PROVINCE OF CHINA) SERCOMM CORPORATION 132,000 349
TAIWAN (PROVINCE OF CHINA) SHIN ZU SHING CO LTD 295,000 1,490
TAIWAN (PROVINCE OF CHINA) SIGURD MICROELECTRONICS CORP 3,557,124 4,895
TAIWAN (PROVINCE OF CHINA) SIMPLO TECHNOLOGY CO LTD 247,000 2,675
TAIWAN (PROVINCE OF CHINA) SINBON ELECTRONICS CO LTD 690,129 3,485
TAIWAN (PROVINCE OF CHINA) SINMAG EQUIPMENT CORP 131,000 390
TAIWAN (PROVINCE OF CHINA) SINO AMERICAN SILICON PRODUC 1,521,000 4,892
TAIWAN (PROVINCE OF CHINA) SINOPAC FINANCIAL HOLDINGS 7,165,337 2,635
TAIWAN (PROVINCE OF CHINA) SITRONIX TECHNOLOGY CORP 1,326,000 6,921
TAIWAN (PROVINCE OF CHINA) SOFT WORLD INTL CORP 194,000 763
TAIWAN (PROVINCE OF CHINA) SPORTON INTERNATIONAL INC 438,760 3,569
TAIWAN (PROVINCE OF CHINA) ST SHINE OPTICAL CO LTD 247,000 2,955
TAIWAN (PROVINCE OF CHINA) SUNONWEALTH ELECTRIC MACHINE 472,000 821
TAIWAN (PROVINCE OF CHINA) SUPREME ELECTRONICS CO LTD 287,000 289
TAIWAN (PROVINCE OF CHINA) SYNCMOLD ENTERPRISE CORP 823,250 2,257
TAIWAN (PROVINCE OF CHINA) SYNNEX TECHNOLOGY INTL CORP 633,000 894
TAIWAN (PROVINCE OF CHINA) SYSTEX CORP 1,006,000 2,772
TAIWAN (PROVINCE OF CHINA) TAICHUNG COMMERCIAL BANK 3,227,536 1,274
TAIWAN (PROVINCE OF CHINA) TAIWAN CEMENT 1,124,291 1,629
TAIWAN (PROVINCE OF CHINA) TAIWAN FAMILYMART CO LTD 478,000 3,872
TAIWAN (PROVINCE OF CHINA) TAIWAN MOBILE CO LTD 195,013 730
TAIWAN (PROVINCE OF CHINA) TAIWAN SEMICONDUCTOR CO LTD 317,000 430
TAIWAN (PROVINCE OF CHINA) TAIWAN SEMICONDUCTOR MANUFAC 52,921,550 561,421
TAIWAN (PROVINCE OF CHINA) TAIWAN SEMICONDUCTOR SP ADR 2,924,365 166,016
TAIWAN (PROVINCE OF CHINA) TAIWAN STYRENE MONOMER 3,412,000 1,897
TAIWAN (PROVINCE OF CHINA) TAIWAN SURFACE MOUNTING TECH 313,000 1,379
TAIWAN (PROVINCE OF CHINA) TECO ELECTRIC + MACHINERY 1,361,000 1,248
TAIWAN (PROVINCE OF CHINA) THINKING ELECTRONIC INDUSTRI 606,000 1,810
TAIWAN (PROVINCE OF CHINA) TON YI INDUSTRIAL CORP 1,125,000 349
TAIWAN (PROVINCE OF CHINA) TONG HSING ELECTRONIC INDUST 507,000 2,406
TAIWAN (PROVINCE OF CHINA) TONG YANG INDUSTRY 805,600 997
TAIWAN (PROVINCE OF CHINA) TOPCO SCIENTIFIC CO LTD 620,000 2,290
TAIWAN (PROVINCE OF CHINA) TRIPOD TECHNOLOGY CORP 2,993,000 13,289
TAIWAN (PROVINCE OF CHINA) TTY BIOPHARM CO LTD 346,000 892
TAIWAN (PROVINCE OF CHINA) TXC CORP 1,759,000 3,792
TAIWAN (PROVINCE OF CHINA) UNI PRESIDENT ENTERPRISES CO 7,450,733 18,005
TAIWAN (PROVINCE OF CHINA) UNIMICRON TECHNOLOGY CORP 1,973,000 3,350
TAIWAN (PROVINCE OF CHINA) UNITECH PRINTED CIRCUIT 4,529,000 3,945
TAIWAN (PROVINCE OF CHINA) UNITED INTEGRATED SERVICES 1,577,889 10,749
TAIWAN (PROVINCE OF CHINA) UNITED MICROELECTRONICS CORP 36,361,000 19,595
TAIWAN (PROVINCE OF CHINA) USI CORP 815,000 340
TAIWAN (PROVINCE OF CHINA) VANGUARD INTERNATIONAL SEMI 7,545,000 19,895
TAIWAN (PROVINCE OF CHINA) VOLTRONIC POWER TECHNOLOGY 202,200 5,798
TAIWAN (PROVINCE OF CHINA) WALSIN LIHWA CORP 3,140,000 1,548
TAIWAN (PROVINCE OF CHINA) WALSIN TECHNOLOGY CORP 67,000 406
TAIWAN (PROVINCE OF CHINA) WAN HAI LINES LTD 339,000 189
TAIWAN (PROVINCE OF CHINA) WISTRON CORP 11,953,000 14,503
TAIWAN (PROVINCE OF CHINA) XINTEC INC 100,000 380
TAIWAN (PROVINCE OF CHINA) XXENTRIA TECHNOLOGY MATERIAL 114,000 211
TAIWAN (PROVINCE OF CHINA) YUANTA FINANCIAL HOLDING CO 4,069,000 2,407
TAIWAN (PROVINCE OF CHINA) ZIPPY TECHNOLOGY CORP 305,000 345
THAILAND ADVANCED INFO SERVICE FOR RG 357,500 2,140
THAILAND ADVANCED INFO SERVICE NVDR 2,398,000 14,353
THAILAND AEON THANA SINSAP THAI NVDR 595,200 2,080
THAILAND AIRPORTS OF THAILAND PCL FOR 2,947,000 5,769
THAILAND AMATA CORP PUBLIC COLTD NVDR 836,100 417
THAILAND AP THAILAND PCL NVDR 9,901,100 1,890
THAILAND B GRIMM POWER PCL NVDR 1,945,200 3,367
THAILAND BANGKOK BANK PUBLIC CO NVDR 2,438,800 8,443
THAILAND BANGKOK CHAIN HOSPITAL NVDR 429,400 208
THAILAND BANGKOK DUSIT MED SERVI NVDR 596,000 434
THAILAND BANGKOK LAND PUBLIC CO NVDR 14,844,800 490
THAILAND BEAUTY COMMUNITY PCL NVDR 3,305,700 165
THAILAND BUMRUNGRAD HOSPITAL PCL NVDR 387,000 1,459
THAILAND CHULARAT HOSPITAL PCL NVDR 25,616,100 2,039
THAILAND COM7 PCL NVDR 3,361,100 3,072
THAILAND CP ALL PCL FOREIGN 11,862,900 26,004
THAILAND EASTERN POLYMER GROUP NVDR 3,416,900 528
THAILAND GFPT PUBLIC CO LTD FOR 511,900 215
THAILAND GFPT PUBLIC CO LTD NVDR 5,136,500 2,160
THAILAND GUNKUL ENGINEERING PCL NVDR 6,752,700 568
THAILAND HANA MICROELECTRONICS NVDR 1,520,800 1,365
THAILAND INDORAMA VENTURES FOREIGN 1,925,400 1,729
THAILAND INDORAMA VENTURES PCL NVDR 7,146,300 6,416
THAILAND JASMINE INTL PCL NVDR 16,651,100 1,929
THAILAND KASIKORNBANK PCL FOREIGN 4,005,000 12,083
THAILAND KCE ELECTRONICS NVDR 4,621,500 3,409
THAILAND KIATNAKIN PHATRA BAN FOREIGN 659,300 853
THAILAND KIATNAKIN PHATRA BANK P NVDR 1,317,000 1,704
THAILAND MAJOR CINEPLEX GROUP FOREIGN 774,800 376
THAILAND MAJOR CINEPLEX GROUP NVDR 635,200 308
THAILAND MBK PCL NVDR 614,300 276
THAILAND MEGA LIFESCIENCES PCL NVDR 1,371,800 1,653
THAILAND MUANGTHAI CAPITAL PCL NVDR 332,200 559
THAILAND PRIMA MARINE PCL NVDR 710,800 179
THAILAND PRUKSA HOLDING PCL NVDR 3,871,900 1,441
THAILAND PTG ENERGY PCL NVDR 2,085,500 1,093
THAILAND PTT EXPLORATION + PROD FOR 743,449 2,207
THAILAND PTT GLOBAL CHEMICAL PCL FOR 996,600 1,491
THAILAND PTT PCL/FOREIGN 3,053,660 3,730
THAILAND QUALITY HOUSE PCL FOREIGN 9,493,100 688
THAILAND QUALITY HOUSES PCL NVDR 30,988,300 2,246
THAILAND SANSIRI PCL NVDR 18,594,800 457
THAILAND SIAM CEMENT PUB CO FOR REG 1,578,300 18,792
THAILAND SIAM COMMERCIAL BANK FOREIGN 50,600 119
THAILAND SIAMGAS + PETROCHEMICAL NVDR 1,257,800 346
THAILAND SIAMGAS + PETROCHEMICALS FOR 1,099,600 302
THAILAND SINGHA ESTATE PCL NVDR 878,500 45
THAILAND SINO THAI ENGR + CONSTR NVDR 483,100 238
THAILAND SPCG PCL 176,100 93
THAILAND SPCG PCL NVDR 3,849,500 2,030
THAILAND SRI TRANG AGRO INDS PCL NVDR 1,885,100 1,662
THAILAND SRISAWAD CORP PCL NVDR 1,139,274 1,898
THAILAND SUPALAI PCL NVDR 1,298,800 706
THAILAND TAOKAENOI FOOD + MARKETING P 1,680,700 566
THAILAND THAI AIRWAYS INTERNA NVDR 2,317,700 285
THAILAND THAI OIL PCL FOREIGN 120,192 172
THAILAND THAI UNION GROUP PCL F 2,038,300 851
THAILAND THAI UNION GROUP PCL NVDR 10,477,200 4,373
THAILAND THAI VEGETABLE OIL PCL FOR 456,400 388
THAILAND THANACHART CAPITAL PCL NVDR 2,548,500 2,927
THAILAND TIPCO ASPHALT PUB CO L NVDR 2,140,000 1,731
THAILAND TISCO FINANCIAL FOREIGN 647,250 1,455
THAILAND TISCO FINANCIAL GROUP NVDR 1,575,320 3,542
THAILAND TPI POLENE POWER PCL NVDR 1,657,400 216
THAILAND VINYTHAI PUBLIC CO LIM NVDR 2,118,500 1,515
THAILAND WHA CORP PCL NVDR 9,523,600 1,023
TURKEY AKSA AKRILIK KIMYA SANAYII 790,125 840
TURKEY ANADOLU ANONIM TURK SIGORTA 84,336 76
TURKEY ANADOLU CAM SANAYII AS 2,091,007 1,418
TURKEY ANADOLU EFES BIRACILIK VE 218,858 681
TURKEY AYGAZ AS 214,061 375
TURKEY BIM BIRLESIK MAGAZALAR AS 3,124,795 30,998
TURKEY EMLAK KONUT GAYRIMENKUL YATI 1,887,575 565
TURKEY ENERJISA ENERJI AS 521,194 654
TURKEY EREGLI DEMIR VE CELIK FABRIK 2,822,683 3,533
TURKEY FORD OTOMOTIV SANAYI AS 66,638 689
TURKEY KOC HOLDING AS 7,037,328 18,479
TURKEY KORDSA TEKNIK TEKSTIL AS 227,888 414
TURKEY KOZA ALTIN ISLETMELERI AS 60,590 737
TURKEY KOZA ANADOLU METAL MADENCILI 2,285,040 4,467
TURKEY LOGO YAZILIM SANAYI VE TICAR 230,026 2,601
TURKEY MAVI GIYIM SANAYI VE TICA B 324,680 2,255
TURKEY MIGROS TICARET A.S 72,520 407
TURKEY SELCUK ECZA DEPOSU TICARET V 291,377 374
TURKEY SODA SANAYII 275,800 246
TURKEY SOK MARKETLER TICARET AS 493,265 964
TURKEY TAV HAVALIMANLARI HOLDING AS 92,697 262
TURKEY TEKFEN HOLDING AS 509,644 1,265
TURKEY TRAKYA CAM SANAYII AS 1,473,425 772
TURKEY TUPRAS TURKIYE PETROL RAFINE 880,443 11,496
TURKEY TURK TELEKOMUNIKASYON AS 797,304 943
TURKEY TURKCELL ILETISIM HIZMET AS 636,197 1,526
TURKEY TURKIYE GARANTI BANKASI 288,730 356
TURKEY TURKIYE IS BANKASI C 1,333,384 1,085
TURKEY TURKIYE SINAI KALKINMA BANK 916,906 173
TURKEY VESTEL ELEKTRONIK SANAYI 169,947 403
UNITED ARAB EMIRATES (THE) ABU DHABI COMMERCIAL BANK 729,639 983
UNITED ARAB EMIRATES (THE) AIR ARABIA PJSC 3,028,498 1,014
UNITED ARAB EMIRATES (THE) ALDAR PROPERTIES PJSC 1,390,882 674
UNITED ARAB EMIRATES (THE) DUBAI ISLAMIC BANK 786,790 818
UNITED ARAB EMIRATES (THE) EMAAR PROPERTIES PJSC 6,034,665 4,485
UNITED ARAB EMIRATES (THE) EMIRATES TELECOM GROUP CO 985,330 4,426
UNITED ARAB EMIRATES (THE) FIRST ABU DHABI BANK PJSC 9,918,856 30,352
UNITED KINGDOM 3I GROUP PLC 2,530,125 26,029
UNITED KINGDOM A.G. BARR PLC 152,008 848
UNITED KINGDOM AB DYNAMICS PLC 16,863 341
UNITED KINGDOM ABCAM PLC 217,566 3,583
UNITED KINGDOM ADMIRAL GROUP PLC 232,678 6,610
UNITED KINGDOM ADVANCED MEDICAL SOLUTIONS 212,874 626
UNITED KINGDOM AGGREKO PLC 1,455,115 7,961
UNITED KINGDOM AJ BELL PLC 318,802 1,522
UNITED KINGDOM ALFA FINANCIAL SOFTWARE HOLD 98,650 88
UNITED KINGDOM ALLIANCE PHARMA PLC 476,821 439
UNITED KINGDOM ALTERNATIVE CREDIT INVESTMENTS 110,272 995
UNITED KINGDOM ANGLO AMERICAN PLC 2,351,621 54,318
UNITED KINGDOM ANGLO AMERICAN PLC SPONS ADR 9,800 116
UNITED KINGDOM ANGLO PACIFIC GROUP PLC 502,602 835
UNITED KINGDOM ANTOFAGASTA PLC 922,700 10,689
UNITED KINGDOM AO WORLD PLC 318,763 567
UNITED KINGDOM ASCENTIAL PLC 10,951,252 39,187
UNITED KINGDOM ASHMORE GROUP PLC 478,453 2,466
UNITED KINGDOM ASHTEAD GROUP PLC 545,379 18,323
UNITED KINGDOM ASOS PLC 83,543 3,533
UNITED KINGDOM ASSOCIATED BRITISH FOODS PLC 657,561 15,559
UNITED KINGDOM ASSURA PLC 3,753,513 3,641
UNITED KINGDOM ASTON MARTIN LAGONDA GLOBAL 551,986 337
UNITED KINGDOM ASTRAZENECA PLC 1,734,643 180,489
UNITED KINGDOM ASTRAZENECA PLC SPONS ADR 447,437 23,665
UNITED KINGDOM ATLANTICA SUSTAINABLE INFRAS 148,980 4,335
UNITED KINGDOM ATLASSIAN CORP PLC CLASS A 239,179 43,117
UNITED KINGDOM AUTO TRADER GROUP PLC 1,256,124 8,170
UNITED KINGDOM AVAST PLC 1,175,422 7,676
UNITED KINGDOM AVEVA GROUP PLC 966,190 48,851
UNITED KINGDOM AVIVA PLC 8,211,449 27,760
UNITED KINGDOM BABCOCK INTL GROUP PLC 282,168 1,082
UNITED KINGDOM BAE SYSTEMS PLC 4,647,927 27,762
UNITED KINGDOM BAKKAVOR GROUP PLC 157,191 137
UNITED KINGDOM BALFOUR BEATTY PLC 2,061,206 6,642
UNITED KINGDOM BANK OF GEORGIA GROUP PLC 63,120 835
UNITED KINGDOM BARCLAYS PLC 32,087,110 45,364
UNITED KINGDOM BARRATT DEVELOPMENTS PLC 1,492,854 9,147
UNITED KINGDOM BEAZLEY PLC 677,824 3,434
UNITED KINGDOM BELLWAY PLC 212,084 6,672
UNITED KINGDOM BERKELEY GROUP HOLDINGS/THE 208,451 10,727
UNITED KINGDOM BHP GROUP PLC 4,704,426 96,167
UNITED KINGDOM BHP GROUP PLC ADR 287,549 11,833
UNITED KINGDOM BIFFA PLC 278,696 692
UNITED KINGDOM BIG YELLOW GROUP PLC 177,099 2,197
UNITED KINGDOM BLANCCO TECHNOLOGY GROUP PLC 5,067 12
UNITED KINGDOM BLUE PRISM GROUP PLC 87,873 1,235
UNITED KINGDOM BODYCOTE PLC 215,101 1,668
UNITED KINGDOM BP PLC 36,180,381 137,332
UNITED KINGDOM BP PLC SPONS ADR 242,838 5,663
UNITED KINGDOM BREWIN DOLPHIN HOLDINGS PLC 333,927 1,075
UNITED KINGDOM BRITISH LAND CO PLC 1,075,779 5,136
UNITED KINGDOM BRITVIC PLC 294,885 2,806
UNITED KINGDOM BT GROUP PLC MM 16,132,772 22,734
UNITED KINGDOM BUNZL PLC 1,046,676 28,012
UNITED KINGDOM BURBERRY GROUP PLC 635,160 12,553
UNITED KINGDOM CAIRN ENERGY PLC 745,628 1,085
UNITED KINGDOM CALISEN PLC 181,739 405
UNITED KINGDOM CAPITA PLC 1,846,236 1,006
UNITED KINGDOM CAPITAL + COUNTIES PROPERTIE 807,945 1,459
UNITED KINGDOM CARDTRONICS PLC A 98,177 2,354
UNITED KINGDOM CARNIVAL PLC 309,440 3,769
UNITED KINGDOM CARNIVAL PLC ADR 50,000 629
UNITED KINGDOM CENTRAL ASIA METALS PLC 249,253 450
UNITED KINGDOM CENTRICA PLC 9,776,936 4,656
UNITED KINGDOM CERES POWER HOLDINGS PLC 94,899 634
UNITED KINGDOM CINEWORLD GROUP PLC 2,981,189 2,230
UNITED KINGDOM CIVITAS SOCIAL HOUSING PLC 686,248 929
UNITED KINGDOM CLINIGEN GROUP PLC 312,933 3,134
UNITED KINGDOM CLOSE BROTHERS GROUP PLC 279,091 3,811
UNITED KINGDOM CMC MARKETS PLC 125,414 414
UNITED KINGDOM COATS GROUP PLC 6,342,573 4,389
UNITED KINGDOM COCA COLA EUROPEAN PARTNERS 252,178 9,522
UNITED KINGDOM COMPASS GROUP PLC 4,176,876 57,390
UNITED KINGDOM COMPUTACENTER PLC 209,882 4,256
UNITED KINGDOM CONSORT MEDICAL PLC 82 1
UNITED KINGDOM CONTOURGLOBAL PLC 1,985,194 4,661
UNITED KINGDOM CONVATEC GROUP PLC 3,773,320 9,119
UNITED KINGDOM COUNTRYSIDE PROPERTIES PLC 931,107 3,808
UNITED KINGDOM CRANEWARE PLC 24,127 508
UNITED KINGDOM CRANSWICK PLC 91,288 4,081
UNITED KINGDOM CREST NICHOLSON HOLDINGS 974,896 2,381
UNITED KINGDOM CRODA INTERNATIONAL PLC 303,806 19,730
UNITED KINGDOM CUSHMAN + WAKEFIELD PLC 246,604 3,073
UNITED KINGDOM CUSTODIAN REIT PLC 465,600 523
UNITED KINGDOM CVS GROUP PLC 73,785 939
UNITED KINGDOM DAILY MAIL+GENERAL TST A NV 224,634 1,912
UNITED KINGDOM DECHRA PHARMACEUTICALS PLC 212,980 7,489
UNITED KINGDOM DERWENT LONDON PLC 118,461 4,063
UNITED KINGDOM DIAGEO PLC 3,502,995 116,063
UNITED KINGDOM DIAGEO PLC SPONSORED ADR 20,300 2,728
UNITED KINGDOM DIALOG SEMICONDUCTOR PLC 220,096 10,039
UNITED KINGDOM DIPLOMA PLC 345,368 7,660
UNITED KINGDOM DIRECT LINE INSURANCE GROUP 3,335,681 11,169
UNITED KINGDOM DIVERSIFIED GAS + OIL PLC 1,266,802 1,503
UNITED KINGDOM DIXONS CARPHONE PLC 1,163,952 1,292
UNITED KINGDOM DOMINO S PIZZA GROUP PLC 490,473 1,880
UNITED KINGDOM DRAX GROUP PLC 438,311 1,393
UNITED KINGDOM DS SMITH PLC 2,457,876 9,967
UNITED KINGDOM DUNELM GROUP PLC 111,519 1,640
UNITED KINGDOM EASYJET PLC 177,835 1,494
UNITED KINGDOM ECKOH PLC 32,068 25
UNITED KINGDOM ELECTROCOMPONENTS PLC 496,600 4,117
UNITED KINGDOM ELEMENTIS PLC 727,643 579
UNITED KINGDOM EMIS GROUP PLC 189,535 2,529
UNITED KINGDOM EMPIRIC STUDENT PROPERTY PLC 661,971 474
UNITED KINGDOM EQUINITI GROUP PLC 2,574,530 4,625
UNITED KINGDOM ESSENTRA PLC 1,199,697 4,314
UNITED KINGDOM EUROMONEY INSTL INVESTOR PLC 123,908 1,202
UNITED KINGDOM EVRAZ PLC 1,350,717 4,813
UNITED KINGDOM FERREXPO PLC 324,423 695
UNITED KINGDOM FEVERTREE DRINKS PLC 116,721 2,951
UNITED KINGDOM FINABLR PLC 251,404 34
UNITED KINGDOM FINSBURY FOOD GROUP PLC 30,403 22
UNITED KINGDOM FIRST DERIVATIVES PLC 24,161 763
UNITED KINGDOM FIRSTGROUP PLC 1,345,097 837
UNITED KINGDOM FORTERRA PLC 488,951 1,214
UNITED KINGDOM FRASERS GROUP PLC 232,813 879
UNITED KINGDOM FRONTIER DEVELOPMENTS PLC 23,785 544
UNITED KINGDOM FUNDING CIRCLE HOLDINGS 188,570 159
UNITED KINGDOM FUTURE PLC 232,065 3,659
UNITED KINGDOM G4S PLC 4,739,359 6,673
UNITED KINGDOM GAMES WORKSHOP GROUP PLC 34,353 3,402
UNITED KINGDOM GAMESYS GROUP PLC 84,772 900
UNITED KINGDOM GAMMA COMMUNICATIONS PLC 5,407 86
UNITED KINGDOM GATES INDUSTRIAL CORP PLC 77,006 792
UNITED KINGDOM GB GROUP PLC 206,868 1,718
UNITED KINGDOM GCP STUDENT LIVING PLC 589,120 903
UNITED KINGDOM GENUS PLC 129,861 5,667
UNITED KINGDOM GLAXOSMITHKLINE PLC 10,189,786 206,056
UNITED KINGDOM GLAXOSMITHKLINE PLC SPON ADR 320,400 13,069
UNITED KINGDOM GO AHEAD GROUP PLC 65,178 670
UNITED KINGDOM GOCO GROUP PLC 341,729 407
UNITED KINGDOM GRAINGER PLC 750,886 2,653
UNITED KINGDOM GREAT PORTLAND ESTATES PLC 253,726 1,981
UNITED KINGDOM GREGGS PLC 112,125 2,244
UNITED KINGDOM HALFORDS GROUP PLC 507,880 954
UNITED KINGDOM HALMA PLC 963,021 27,404
UNITED KINGDOM HAMMERSON PLC 836,749 830
UNITED KINGDOM HARGREAVES LANSDOWN PLC 402,438 8,098
UNITED KINGDOM HASTINGS GROUP HOLDINGS PLC 401,182 956
UNITED KINGDOM HAYS PLC 1,874,894 2,757
UNITED KINGDOM HEADLAM GROUP PLC 6,455 23
UNITED KINGDOM HELICAL PLC 118,942 454
UNITED KINGDOM HIKMA PHARMACEUTICALS PLC 1,970,102 54,041
UNITED KINGDOM HILL + SMITH HOLDINGS PLC 329,133 5,059
UNITED KINGDOM HOCHSCHILD MINING PLC 278,821 669
UNITED KINGDOM HOMESERVE PLC 336,780 5,430
UNITED KINGDOM HOTEL CHOCOLAT GROUP PLC 51,506 199
UNITED KINGDOM HOWDEN JOINERY GROUP PLC 2,901,275 19,817
UNITED KINGDOM HSBC HOLDINGS PLC 27,456,830 128,443
UNITED KINGDOM HUNTING PLC 156,679 412
UNITED KINGDOM HURRICANE ENERGY PLC 1,788,093 128
UNITED KINGDOM HYVE GROUP PLC 264,863 324
UNITED KINGDOM IBSTOCK PLC 1,389,415 3,087
UNITED KINGDOM IDEAGEN PLC 199,743 462
UNITED KINGDOM IG DESIGN GROUP PLC 80,382 501
UNITED KINGDOM IG GROUP HOLDINGS PLC 751,745 7,598
UNITED KINGDOM IMI PLC 1,327,694 15,134
UNITED KINGDOM INCHCAPE PLC 1,494,883 9,051
UNITED KINGDOM INDIVIOR PLC 793,311 814
UNITED KINGDOM INFORMA PLC 12,433,047 72,264
UNITED KINGDOM INTEGRAFIN HOLDINGS PLC 331,103 1,874
UNITED KINGDOM INTERCONTINENTAL HOTELS ADR 22,201 985
UNITED KINGDOM INTERCONTINENTAL HOTELS GROU 195,884 8,633
UNITED KINGDOM INTERMEDIATE CAPITAL GROUP 3,287,735 52,363
UNITED KINGDOM INTERNATIONAL GAME TECHNOLOG 371,325 3,305
UNITED KINGDOM INTERTEK GROUP PLC 260,569 17,515
UNITED KINGDOM INVESTEC PLC 771,309 1,539
UNITED KINGDOM IOMART GROUP PLC 101,304 438
UNITED KINGDOM IQE PLC 870,962 549
UNITED KINGDOM ITM POWER PLC 342,622 1,118
UNITED KINGDOM ITV PLC 5,447,119 5,026
UNITED KINGDOM JD SPORTS FASHION PLC 958,646 7,370
UNITED KINGDOM JET2 PLC 129,325 1,341
UNITED KINGDOM JOHN LAING GROUP PLC 550,964 2,372
UNITED KINGDOM JOHN WOOD GROUP PLC 7,424,508 17,783
UNITED KINGDOM JOHNSON MATTHEY PLC 334,698 8,676
UNITED KINGDOM JUDGES SCIENTIFIC PLC 5,555 347
UNITED KINGDOM JUPITER FUND MANAGEMENT 1,567,356 4,962
UNITED KINGDOM JUST GROUP PLC 1,141,208 740
UNITED KINGDOM KAINOS GROUP PLC 88,052 815
UNITED KINGDOM KAZ MINERALS PLC 264,636 1,635
UNITED KINGDOM KCAD HOLDINGS I LIMITED 494,802,371 5
UNITED KINGDOM KELLER GROUP PLC 113,692 891
UNITED KINGDOM KEYWORDS STUDIOS PLC 2,498,110 55,930
UNITED KINGDOM KINGFISHER PLC 16,843,575 45,953
UNITED KINGDOM LAND SECURITIES GROUP PLC 830,992 5,678
UNITED KINGDOM LEARNING TECHNOLOGIES GROUP 515,547 784
UNITED KINGDOM LEGAL + GENERAL GROUP PLC 17,060,209 46,565
UNITED KINGDOM LIBERTY GLOBAL PLC C 29,504 635
UNITED KINGDOM LIBERTY GLOBAL PLC A 40,693 890
UNITED KINGDOM LIVANOVA PLC 714,215 34,375
UNITED KINGDOM LLOYDS BANKING GROUP PLC 203,854,582 78,524
UNITED KINGDOM LONDON STOCK EXCHANGE GROUP 604,187 62,395
UNITED KINGDOM LONDONMETRIC PROPERTY PLC 887,365 2,309
UNITED KINGDOM LUXFER HOLDINGS PLC 76,686 1,085
UNITED KINGDOM LXI REIT PLC 575,184 802
UNITED KINGDOM M+G PLC 4,532,910 9,384
UNITED KINGDOM MARKS + SPENCER GROUP PLC 3,386,982 4,143
UNITED KINGDOM MARSHALLS PLC 223,979 1,705
UNITED KINGDOM MARSTON S PLC 696,544 457
UNITED KINGDOM MCCARTHY + STONE PLC 599,822 526
UNITED KINGDOM MEDICLINIC INTERNATIONAL PLC 453,082 1,481
UNITED KINGDOM MEGGITT PLC 1,235,915 4,494
UNITED KINGDOM MELROSE INDUSTRIES PLC 8,945,127 12,600
UNITED KINGDOM MICRO FOCUS INTERNATIONAL 735,528 3,926
UNITED KINGDOM MICRO FOCUS INTL SPN ADR 20,500 112
UNITED KINGDOM MITCHELLS + BUTLERS PLC 211,599 492
UNITED KINGDOM MITIE GROUP PLC 403,319 415
UNITED KINGDOM MONDI PLC 3,127,091 58,363
UNITED KINGDOM MONDI PLC 329,690 6,154
UNITED KINGDOM MONEYSUPERMARKET.COM 596,436 2,385
UNITED KINGDOM MORGAN ADVANCED MATERIALS PL 1,638,252 4,878
UNITED KINGDOM MORGAN SINDALL GROUP PLC 129,305 1,968
UNITED KINGDOM NATIONAL EXPRESS GROUP PLC 1,335,130 3,082
UNITED KINGDOM NATIONAL GRID PLC 6,544,817 79,994
UNITED KINGDOM NATIONAL GRID PLC SP ADR 57,411 3,487
UNITED KINGDOM NATWEST GROUP PLC 10,473,721 15,737
UNITED KINGDOM NCC GROUP PLC 306,003 671
UNITED KINGDOM NETWORK INTERNATIONAL HOLDIN 3,149,689 17,163
UNITED KINGDOM NEXT PLC 189,942 11,486
UNITED KINGDOM NIELSEN HOLDINGS PLC 678,287 10,079
UNITED KINGDOM NINETY ONE PLC 416,546 1,060
UNITED KINGDOM NMC HEALTH PLC 483,191 5,603
UNITED KINGDOM NOBLE CORP PLC 403,713 130
UNITED KINGDOM NUMIS CORPORATION PLC 69,680 273
UNITED KINGDOM OCADO GROUP PLC 1,237,071 30,999
UNITED KINGDOM ON THE BEACH GROUP PLC 167,118 608
UNITED KINGDOM ONESAVINGS BANK PLC 503,495 1,651
UNITED KINGDOM OXFORD BIOMEDICA PLC 59,401 515
UNITED KINGDOM OXFORD IMMUNOTEC GLOBAL PLC 39,556 514
UNITED KINGDOM OXFORD METRICS PLC 55,331 51
UNITED KINGDOM PAGEGROUP PLC 367,664 1,718
UNITED KINGDOM PARAGON BANKING GROUP PLC 905,159 3,914
UNITED KINGDOM PATISSERIE HOLDINGS PLC 42,565 226
UNITED KINGDOM PEARSON PLC 934,160 6,646
UNITED KINGDOM PEARSON PLC SPONSORED ADR 99,014 716
UNITED KINGDOM PENNON GROUP PLC 778,597 10,765
UNITED KINGDOM PERSIMMON PLC 411,253 11,616
UNITED KINGDOM PETROPAVLOVSK PLC 2,033,712 631
UNITED KINGDOM PETS AT HOME GROUP PLC 654,443 1,933
UNITED KINGDOM PHOENIX GROUP HOLDINGS PLC 1,057,261 8,413
UNITED KINGDOM POLYPIPE GROUP PLC 254,745 1,361
UNITED KINGDOM PREMIER FOODS PLC 663,144 574
UNITED KINGDOM PREMIER OIL PLC 25,131 16
UNITED KINGDOM PRIMARY HEALTH PROPERTIES 1,352,468 2,617
UNITED KINGDOM PROVIDENT FINANCIAL PLC 277,776 605
UNITED KINGDOM PRUDENTIAL PLC 7,202,867 108,445
UNITED KINGDOM PZ CUSSONS PLC 239,400 547
UNITED KINGDOM QINETIQ GROUP PLC 1,417,853 5,210
UNITED KINGDOM QUILTER PLC 2,116,594 3,639
UNITED KINGDOM RATHBONE BROTHERS PLC 62,379 1,094
UNITED KINGDOM RECKITT BENCKISER GROUP PLC 1,257,440 115,471
UNITED KINGDOM REDDE NORTHGATE PLC 269,217 552
UNITED KINGDOM REDROW PLC 1,234,859 6,573
UNITED KINGDOM RELX PLC 5,479,442 126,607
UNITED KINGDOM RELX PLC 1,013,489 23,449
UNITED KINGDOM RENISHAW PLC 40,750 2,026
UNITED KINGDOM RENTOKIL INITIAL PLC 2,541,798 16,005
UNITED KINGDOM RESTAURANT GROUP PLC 672,236 468
UNITED KINGDOM RESTORE PLC 122,838 546
UNITED KINGDOM RIGHTMOVE PLC 1,075,736 7,257
UNITED KINGDOM RIO TINTO PLC 1,832,698 103,011
UNITED KINGDOM RIO TINTO PLC SPON ADR 62,500 3,511
UNITED KINGDOM ROLLS ROYCE HOLDINGS PLC 2,673,308 9,427
UNITED KINGDOM ROTORK PLC 969,367 3,354
UNITED KINGDOM ROYAL DUTCH SHELL PLC A SHS 3,713,912 60,058
UNITED KINGDOM ROYAL DUTCH SHELL PLC A SHS 5,253,443 83,541
UNITED KINGDOM ROYAL DUTCH SHELL PLC B SHS 6,116,039 92,497
UNITED KINGDOM ROYAL DUTCH SHELL SPON ADR A 289,800 9,474
UNITED KINGDOM ROYAL DUTCH SHELL SPON ADR B 522,765 15,918
UNITED KINGDOM ROYAL MAIL PLC 2,545,500 5,732
UNITED KINGDOM RSA INSURANCE GROUP PLC 4,587,130 23,227
UNITED KINGDOM RWS HOLDINGS PLC 199,542 1,477
UNITED KINGDOM SABRE INSURANCE GROUP PLC 277,548 905
UNITED KINGDOM SAFESTORE HOLDINGS PLC 234,979 2,108
UNITED KINGDOM SAGA PLC 2,552,573 487
UNITED KINGDOM SAGE GROUP PLC/THE 8,292,959 68,838
UNITED KINGDOM SAINSBURY (J) PLC 10,485,747 27,040
UNITED KINGDOM SAVILLS PLC 159,627 1,627
UNITED KINGDOM SCHRODERS PLC 134,174 4,889
UNITED KINGDOM SECURE INCOME REIT PLC 30,597 102
UNITED KINGDOM SEGRO PLC 1,410,425 15,597
UNITED KINGDOM SENIOR PLC 462,239 399
UNITED KINGDOM SENSATA TECHNOLOGIES HOLDING 872,151 32,470
UNITED KINGDOM SERCO GROUP PLC 1,360,922 2,564
UNITED KINGDOM SERICA ENERGY PLC 186,647 251
UNITED KINGDOM SEVERN TRENT PLC 307,324 9,413
UNITED KINGDOM SHAFTESBURY PLC 168,946 1,101
UNITED KINGDOM SIGNATURE AVIATION PLC 1,471,620 4,217
UNITED KINGDOM SILENCE THERAPEUTICS PLC 32,457 183
UNITED KINGDOM SMART METERING SYSTEMS PLC 119,374 873
UNITED KINGDOM SMITH + NEPHEW PLC 1,728,026 32,145
UNITED KINGDOM SMITH + NEPHEW PLC SPON ADR 126,910 4,838
UNITED KINGDOM SMITHS GROUP PLC 493,209 8,605
UNITED KINGDOM SOFTCAT PLC 296,241 3,990
UNITED KINGDOM SOLE REALISATION COMPANY PLC 14,700 134
UNITED KINGDOM SOLGOLD PLC 859,723 223
UNITED KINGDOM SOPHEON PLC 2,692 24
UNITED KINGDOM SPECTRIS PLC 263,246 8,213
UNITED KINGDOM SPEEDY HIRE PLC 53,341 37
UNITED KINGDOM SPIRAX SARCO ENGINEERING PLC 100,599 12,400
UNITED KINGDOM SPIRE HEALTHCARE GROUP PLC 304,425 320
UNITED KINGDOM SPIRENT COMMUNICATIONS PLC 1,774,022 5,283
UNITED KINGDOM SSE PLC 4,359,897 73,507
UNITED KINGDOM SSP GROUP PLC 593,921 1,887
UNITED KINGDOM ST JAMES S PLACE PLC 583,649 6,871
UNITED KINGDOM ST. MODWEN PROPERTIES PLC 220,068 939
UNITED KINGDOM STAGECOACH GROUP PLC 1,542,671 1,134
UNITED KINGDOM STANDARD CHARTERED PLC 5,503,527 29,928
UNITED KINGDOM STANDARD LIFE ABERDEEN PLC 3,350,804 11,079
UNITED KINGDOM SYNTHOMER PLC 382,539 1,316
UNITED KINGDOM TALKTALK TELECOM GROUP 758,859 803
UNITED KINGDOM TATE + LYLE PLC 2,018,992 16,654
UNITED KINGDOM TAYLOR WIMPEY PLC 4,586,855 8,082
UNITED KINGDOM TBC BANK GROUP PLC 176,634 1,951
UNITED KINGDOM TECHNIPFMC PLC 2,198,264 15,036
UNITED KINGDOM TELECOM PLUS PLC 70,696 1,244
UNITED KINGDOM TESCO PLC 44,630,842 125,788
UNITED KINGDOM TI FLUID SYSTEMS PLC 257,630 590
UNITED KINGDOM TORM PLC 32,068 220
UNITED KINGDOM TP ICAP PLC 1,143,789 4,958
UNITED KINGDOM TRAINLINE PLC 506,698 2,720
UNITED KINGDOM TRAVIS PERKINS PLC 2,492,946 34,669
UNITED KINGDOM TRITAX BIG BOX REIT PLC 5,396,278 9,668
UNITED KINGDOM TRONOX HOLDINGS PLC A 137,878 995
UNITED KINGDOM TULLOW OIL PLC 1,536,052 602
UNITED KINGDOM ULTRA ELECTRONICS HLDGS PLC 281,392 6,947
UNITED KINGDOM UNILEVER PLC 2,925,145 157,403
UNITED KINGDOM UNILEVER PLC SPONSORED ADR 203,100 11,146
UNITED KINGDOM UNITE GROUP PLC/THE 325,919 3,785
UNITED KINGDOM UNITED UTILITIES GROUP PLC 900,357 10,126
UNITED KINGDOM URBAN + CIVIC PLC 160,070 461
UNITED KINGDOM VALARIS PLC 156,771 102
UNITED KINGDOM VECTURA GROUP PLC 1,490,500 1,788
UNITED KINGDOM VESUVIUS PLC 1,065,163 5,101
UNITED KINGDOM VICTORIA PLC 97,291 334
UNITED KINGDOM VICTREX PLC 262,953 6,352
UNITED KINGDOM VIRGIN MONEY UK PLC 1,445,857 1,646
UNITED KINGDOM VISTRY GROUP PLC 533,525 4,684
UNITED KINGDOM VODAFONE GROUP PLC 65,588,527 104,430
UNITED KINGDOM VODAFONE GROUP PLC SP ADR 715,400 11,403
UNITED KINGDOM WAREHOUSE REIT PLC 327,752 445
UNITED KINGDOM WAREHOUSE REIT PLC 109,250 -
UNITED KINGDOM WATKIN JONES PLC 228,275 428
UNITED KINGDOM WEIR GROUP PLC/THE 988,141 12,985
UNITED KINGDOM WETHERSPOON (J.D.) PLC 95,682 1,189
UNITED KINGDOM WH SMITH PLC 146,916 1,991
UNITED KINGDOM WHITBREAD PLC 302,700 8,311
UNITED KINGDOM WILLIAM HILL PLC 985,893 1,386
UNITED KINGDOM WM MORRISON SUPERMARKETS 4,490,251 10,572
UNITED KINGDOM WORKSPACE GROUP PLC 150,562 1,216
VIRGIN ISLANDS, BRITISH BIOHAVEN PHARMACEUTICAL HOLD 98,745 7,219
VIRGIN ISLANDS, BRITISH CAPRI HOLDINGS LTD 270,581 4,229
VIRGIN ISLANDS, BRITISH DESPEGAR.COM CORP 8,900 64
VIRGIN ISLANDS, BRITISH MAIL.RU GROUP GDR REGS 476,204 10,715
VIRGIN ISLANDS, BRITISH NATIONAL ENERGY SERVICES REU 31,151 214
VIRGIN ISLANDS, BRITISH NOMAD FOODS LTD 133,959 2,873
VIRGIN ISLANDS, BRITISH TIANYUN INTERNATIONAL HOLDIN 278,000 34