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Payment calendarCheck mailed May 27Direct deposit June 1

Portfolio holdings: International equities

As of 6/30/2021

Securities are listed alphabetically and values may round to less than a thousand.

LocationSecurity DescriptionSharesMarket Value $US in thousands (000s)
ARGENTINABBVA ARGENTINA SA ADR 120,200 391
ARGENTINACENTRAL COSTANERA SA 32,151 58
ARGENTINAGRUPO FINANCIERO GALICIA ADR 75,200 648
ARGENTINAPAMPA ENERGIA SA SPON ADR 96,100 1,458
ARGENTINATRANSPORTADOR GAS ADR SP B 39,200 181
AUSTRALIAABACUS PROPERTY GROUP 448,318 1,060
AUSTRALIAACCENT GROUP LTD 909,930 1,906
AUSTRALIAADBRI LTD 876,380 2,283
AUSTRALIAAET AND D HLDGS NO 1 PTY LTD 160,140 -
AUSTRALIAAFTERPAY LTD 336,993 29,897
AUSTRALIAAGL ENERGY LTD 919,911 5,663
AUSTRALIAALKANE RESOURCES LTD 408,544 353
AUSTRALIAALS LTD 475,500 4,655
AUSTRALIAALTIUM LTD 284,785 7,844
AUSTRALIAALUMINA LTD 5,943,080 7,340
AUSTRALIAAMP LTD 3,378,271 2,853
AUSTRALIAAMPOL LTD 586,291 12,417
AUSTRALIAANSELL LTD 391,760 12,797
AUSTRALIAAPA GROUP 1,579,066 10,551
AUSTRALIAAPPEN LTD 110,335 1,127
AUSTRALIAARB CORP LTD 72,016 2,335
AUSTRALIAARENA REIT 339,441 917
AUSTRALIAARISTOCRAT LEISURE LTD 797,532 25,800
AUSTRALIAASX LTD 304,518 17,766
AUSTRALIAATLAS ARTERIA 948,413 4,536
AUSTRALIAAUB GROUP LTD 103,905 1,747
AUSTRALIAAURIZON HOLDINGS LTD 3,041,281 8,494
AUSTRALIAAUSNET SERVICES 2,415,571 3,174
AUSTRALIAAUST AND NZ BANKING GROUP 3,925,987 82,970
AUSTRALIAAUSTAL LTD 326,145 502
AUSTRALIAAUSTRALIAN AGRICULTURAL CO 293,049 301
AUSTRALIAAUSTRALIAN ETHICAL INVT LTD 82,309 522
AUSTRALIAAUSTRALIAN PHARMA INDUS LTD 395,011 331
AUSTRALIAAVENTUS GROUP 790,282 1,869
AUSTRALIABANK OF QUEENSLAND LTD 583,101 3,988
AUSTRALIABAPCOR LTD 337,116 2,151
AUSTRALIABEACH ENERGY LTD 1,691,469 1,575
AUSTRALIABEGA CHEESE LTD 304,169 1,345
AUSTRALIABELLEVUE GOLD LTD 735,767 525
AUSTRALIABENDIGO AND ADELAIDE BANK 524,223 4,128
AUSTRALIABETMAKERS TECHNOLOGY GROUP L 577,652 464
AUSTRALIABHP GROUP LTD 3,961,443 144,450
AUSTRALIABINGO INDUSTRIES LTD 449,487 1,157
AUSTRALIABLACKMORES LTD 14,411 795
AUSTRALIABLUESCOPE STEEL LTD 1,267,416 20,895
AUSTRALIABORAL LTD 965,111 5,325
AUSTRALIABRAINCHIP HOLDINGS LTD 1,324,606 487
AUSTRALIABRAMBLES LTD 5,312,389 45,626
AUSTRALIABRAVURA SOLUTIONS LTD 246,670 650
AUSTRALIABREVILLE GROUP LTD 96,474 2,166
AUSTRALIABRICKWORKS LTD 102,377 1,927
AUSTRALIABWP TRUST 1,567,680 5,014
AUSTRALIABWX LTD 127,759 522
AUSTRALIACARSALES.COM LTD 260,986 3,872
AUSTRALIACEDAR WOODS PROPERTIES LTD 61,069 308
AUSTRALIACENTURIA CAPITAL GROUP 422,106 881
AUSTRALIACENTURIA INDUSTRIAL REIT 497,175 1,389
AUSTRALIACENTURIA OFFICE REIT 2,952,330 5,187
AUSTRALIACHALICE MINING LTD 304,106 1,694
AUSTRALIACHALLENGER LTD 566,484 2,301
AUSTRALIACHAMPION IRON LTD 325,655 1,560
AUSTRALIACHARTER HALL GROUP 1,581,314 18,425
AUSTRALIACHARTER HALL LONG WALE REIT 585,963 2,090
AUSTRALIACHARTER HALL RETAIL REIT 3,343,463 9,538
AUSTRALIACHARTER HALL SOCIAL INFRASTR 323,755 846
AUSTRALIACIMIC GROUP LTD 71,762 1,066
AUSTRALIACITY CHIC COLLECTIVE LTD 195,807 807
AUSTRALIACLEANAWAY WASTE MANAGEMENT L 2,027,521 4,019
AUSTRALIACLINUVEL PHARMACEUTICALS LTD 39,227 904
AUSTRALIACOCHLEAR LTD 377,849 71,391
AUSTRALIACODAN LTD 98,136 1,328
AUSTRALIACOLES GROUP LTD 1,951,003 25,032
AUSTRALIACOLLINS FOODS LTD 106,117 914
AUSTRALIACOMMONWEALTH BANK OF AUSTRAL 2,432,832 182,407
AUSTRALIACOMPUTERSHARE LTD 2,566,796 32,567
AUSTRALIACOOPER ENERGY LTD 1,560,827 305
AUSTRALIACORPORATE TRAVEL MANAGEMENT 107,845 1,740
AUSTRALIACOSTA GROUP HOLDINGS LTD 1,060,532 2,635
AUSTRALIACOSTA GROUP HOLDINGS LTD 110,377 274
AUSTRALIACOSTA GROUP HOLDINGS LTD 57,163 12
AUSTRALIACREDIT CORP GROUP LTD 66,701 1,489
AUSTRALIACROMWELL PROPERTY GROUP 1,446,172 950
AUSTRALIACROWN RESORTS LTD 522,155 4,669
AUSTRALIACSL LTD 916,831 196,299
AUSTRALIACSR LTD 1,791,149 7,746
AUSTRALIADATA 3 LTD 141,478 596
AUSTRALIADE GREY MINING LTD 923,210 856
AUSTRALIADETERRA ROYALTIES LTD 421,650 1,424
AUSTRALIADEXUS/AU 1,734,660 13,896
AUSTRALIADICKER DATA LTD 51,778 430
AUSTRALIADOMAIN HOLDINGS AUSTRALIA LT 234,400 908
AUSTRALIADOMINO S PIZZA ENTERPRISES L 84,849 7,677
AUSTRALIADOWNER EDI LTD 1,640,217 6,883
AUSTRALIAEAGERS AUTOMOTIVE LTD 152,690 1,898
AUSTRALIAELDERS LTD 148,693 1,289
AUSTRALIAELECTRO OPTIC SYSTEMS HOLDIN 122,465 396
AUSTRALIAEMECO HOLDINGS LTD 409,297 324
AUSTRALIAEML PAYMENTS LTD 288,966 755
AUSTRALIAENDEAVOUR GROUP LTD/AUSTRALI 2,568,318 12,128
AUSTRALIAEVENT HOSPITALITY AND ENTERT 85,488 811
AUSTRALIAEVOLUTION MINING LTD 3,106,129 10,494
AUSTRALIAFLIGHT CENTRE TRAVEL GROUP L 158,066 1,762
AUSTRALIAFORTESCUE METALS GROUP LTD 3,165,520 55,468
AUSTRALIAFREEDOM FOODS GROUP LTD 11,502 3
AUSTRALIAG.U.D. HOLDINGS LTD 92,612 834
AUSTRALIAG8 EDUCATION LTD 854,408 645
AUSTRALIAGALAXY RESOURCES LTD 474,131 1,306
AUSTRALIAGDI PROPERTY GROUP 1,060,871 892
AUSTRALIAGENWORTH MORTGAGE INSURANCE 1,125,226 1,858
AUSTRALIAGOLD ROAD RESOURCES LTD 766,705 725
AUSTRALIAGOODMAN GROUP 2,403,755 38,204
AUSTRALIAGPT GROUP 3,074,053 11,308
AUSTRALIAGRAINCORP LTD A 227,142 880
AUSTRALIAGROWTHPOINT PROPERTIES AUSTR 788,184 2,408
AUSTRALIAGWA GROUP LTD 209,170 435
AUSTRALIAHANSEN TECHNOLOGIES LTD 159,441 743
AUSTRALIAHARVEY NORMAN HOLDINGS LTD 908,693 3,738
AUSTRALIAHEALIUS LTD 519,949 1,807
AUSTRALIAHOME CONSORTIUM 75,043 306
AUSTRALIAHT+E LTD 225,349 290
AUSTRALIAHUB24 LTD 53,346 1,142
AUSTRALIAIDP EDUCATION LTD 164,935 3,039
AUSTRALIAIGO LTD 698,879 4,003
AUSTRALIAILUKA RESOURCES LTD 416,273 2,860
AUSTRALIAIMUGENE LTD 4,249,656 1,133
AUSTRALIAINCITEC PIVOT LTD 1,914,532 3,421
AUSTRALIAINGENIA COMMUNITIES GROUP 297,706 1,372
AUSTRALIAINGHAMS GROUP LTD 2,286,881 6,833
AUSTRALIAINSURANCE AUSTRALIA GROUP 3,294,405 12,762
AUSTRALIAINTEGRAL DIAGNOSTICS LTD 142,301 556
AUSTRALIAINTEGRATED RESEARCH LTD 106,167 155
AUSTRALIAINVOCARE LTD 394,863 3,430
AUSTRALIAIOOF HOLDINGS LTD 610,873 1,958
AUSTRALIAIPH LTD 217,678 1,275
AUSTRALIAIRESS LTD 193,840 1,879
AUSTRALIAIRONGATE GROUP 482,084 525
AUSTRALIAJB HI FI LTD 137,981 5,240
AUSTRALIAJOHNS LYNG GROUP LTD 130,460 500
AUSTRALIAJUMBO INTERACTIVE LTD 53,074 708
AUSTRALIAJUPITER MINES LTD 1,137,731 248
AUSTRALIAKOGAN.COM LTD 69,812 607
AUSTRALIALENDLEASE GROUP 921,432 7,928
AUSTRALIALIFESTYLE COMMUNITIES LTD 88,190 1,034
AUSTRALIALINK ADMINISTRATION HOLDINGS 435,840 1,649
AUSTRALIALOVISA HOLDINGS LTD 53,545 613
AUSTRALIALYNAS RARE EARTHS LTD 888,382 3,808
AUSTRALIAMA FINANCIAL GROUP LTD 61,359 261
AUSTRALIAMAAS GROUP HOLDINGS LTD 59,309 249
AUSTRALIAMACQUARIE GROUP LTD 493,668 57,976
AUSTRALIAMAGELLAN FINANCIAL GROUP LTD 285,627 11,549
AUSTRALIAMAYNE PHARMA GROUP LTD 1,414,165 340
AUSTRALIAMCMILLAN SHAKESPEARE LTD 81,997 797
AUSTRALIAMEDIBANK PRIVATE LTD 4,685,211 11,115
AUSTRALIAMEGAPORT LTD 139,638 1,932
AUSTRALIAMESOBLAST LTD 478,089 711
AUSTRALIAMETCASH LTD 3,150,427 9,437
AUSTRALIAMINERAL RESOURCES LTD 284,499 11,476
AUSTRALIAMIRVAC GROUP 7,644,360 16,758
AUSTRALIAMONADELPHOUS GROUP LTD 89,651 703
AUSTRALIAMOUNT GIBSON IRON LTD 420,621 298
AUSTRALIANANOSONICS LTD 257,793 1,136
AUSTRALIANATIONAL AUSTRALIA BANK LTD 4,405,439 86,720
AUSTRALIANATIONAL STORAGE REIT 3,579,109 5,320
AUSTRALIANEARMAP LTD 438,701 613
AUSTRALIANETWEALTH GROUP LTD 108,550 1,398
AUSTRALIANEWCREST MINING LTD 1,738,209 32,989
AUSTRALIANEXTDC LTD 453,851 4,041
AUSTRALIANIB HOLDINGS LTD 450,348 2,201
AUSTRALIANICK SCALI LTD 68,210 600
AUSTRALIANICKEL MINES LTD 1,009,160 750
AUSTRALIANINE ENTERTAINMENT CO HOLDIN 4,151,067 9,069
AUSTRALIANORTHERN STAR RESOURCES LTD 1,480,767 10,872
AUSTRALIANRW HOLDINGS LTD 1,964,164 2,160
AUSTRALIANUFARM LTD 290,215 998
AUSTRALIANUIX LTD 177,112 294
AUSTRALIAOBJECTIVE CORPORATION LTD 22,836 300
AUSTRALIAOMNI BRIDGEWAY LTD 259,685 731
AUSTRALIAOOH MEDIA LTD 587,350 772
AUSTRALIAORICA LTD 514,368 5,128
AUSTRALIAORIGIN ENERGY LTD 3,043,631 10,305
AUSTRALIAOROCOBRE LTD 272,803 1,325
AUSTRALIAORORA LTD 1,105,342 2,763
AUSTRALIAOZ MINERALS LTD 523,540 8,836
AUSTRALIAPACT GROUP HOLDINGS LTD 222,023 617
AUSTRALIAPALADIN ENERGY LTD 2,235,215 864
AUSTRALIAPENDAL GROUP LTD 607,713 3,677
AUSTRALIAPERENTI GLOBAL LTD 597,360 300
AUSTRALIAPERPETUAL LTD 56,541 1,700
AUSTRALIAPERSEUS MINING LTD 1,218,811 1,336
AUSTRALIAPILBARA MINERALS LTD 2,288,537 2,491
AUSTRALIAPINNACLE INVESTMENT MANAGEME 94,818 852
AUSTRALIAPLATINUM ASSET MANAGEMENT 289,039 1,065
AUSTRALIAPOINTSBET HOLDINGS LTD 142,771 1,370
AUSTRALIAPOLYNOVO LTD 567,549 1,202
AUSTRALIAPREMIER INVESTMENTS LIMITED 237,786 5,097
AUSTRALIAPRO MEDICUS LTD 146,229 6,446
AUSTRALIAQANTAS AIRWAYS LTD 1,173,868 4,107
AUSTRALIAQBE INSURANCE GROUP LTD 4,930,552 39,940
AUSTRALIAQUBE HOLDINGS LTD 1,788,876 4,257
AUSTRALIARAMELIUS RESOURCES LTD 769,885 980
AUSTRALIARAMSAY HEALTH CARE LTD 243,419 11,504
AUSTRALIAREA GROUP LTD 149,567 18,980
AUSTRALIAREDBUBBLE LTD 190,892 517
AUSTRALIAREECE LTD 385,219 6,828
AUSTRALIAREGIS RESOURCES LTD 1,173,179 2,079
AUSTRALIARELIANCE WORLDWIDE CORP LTD 1,817,694 7,178
AUSTRALIARESOLUTE MINING LTD 1,108,090 420
AUSTRALIARIO TINTO LTD 897,398 85,320
AUSTRALIARURAL FUNDS GROUP 709,471 1,411
AUSTRALIASANDFIRE RESOURCES LTD 1,030,593 5,284
AUSTRALIASANTOS LTD 2,854,427 15,194
AUSTRALIASCENTRE GROUP 7,269,326 14,953
AUSTRALIASEALINK TRAVEL GROUP LTD 141,478 1,007
AUSTRALIASEEK LTD 446,380 11,106
AUSTRALIASELECT HARVESTS LTD 120,782 612
AUSTRALIASEVEN GROUP HOLDINGS LTD 362,862 5,544
AUSTRALIASG FLEET GROUP LTD 118,458 267
AUSTRALIASHOPPING CENTRES AUSTRALASIA 3,809,720 7,208
AUSTRALIASIGMA HEALTHCARE LTD 1,156,133 516
AUSTRALIASILVER LAKE RESOURCES LTD 880,255 1,097
AUSTRALIASIMS LTD 381,473 4,754
AUSTRALIASMARTGROUP CORP LTD 122,222 677
AUSTRALIASONIC HEALTHCARE LTD 850,322 24,514
AUSTRALIASOUTH32 ADR 77,042 849
AUSTRALIASOUTH32 LTD DI 8,350,035 18,368
AUSTRALIASOUTHERN CROSS MEDIA GROUP L 262,749 412
AUSTRALIASPARK INFRASTRUCTURE GROUP 1,723,234 2,911
AUSTRALIAST BARBARA LTD 700,586 897
AUSTRALIASTAR ENTERTAINMENT GRP LTD/T 845,943 2,343
AUSTRALIASTEADFAST GROUP LTD 862,212 2,848
AUSTRALIASTOCKLAND 3,480,135 12,175
AUSTRALIASTRANDLINE RESOURCES LTD 202 -
AUSTRALIASUNCORP GROUP LTD 1,725,405 14,391
AUSTRALIASUPER RETAIL GROUP LTD 878,261 8,512
AUSTRALIASYDNEY AIRPORT 1,785,512 7,761
AUSTRALIATABCORP HOLDINGS LTD 3,009,942 11,705
AUSTRALIATASSAL GROUP LTD 218,391 587
AUSTRALIATECHNOLOGY ONE LTD 925,710 6,470
AUSTRALIATELIX PHARMACEUTICALS LTD 182,709 835
AUSTRALIATELSTRA CORP LTD 8,622,876 24,341
AUSTRALIATEMPLE + WEBSTER GROUP LTD 78,439 635
AUSTRALIATRANSURBAN GROUP 3,667,507 39,181
AUSTRALIATREASURY WINE ESTATES LTD 1,074,941 9,426
AUSTRALIATYRO PAYMENTS LTD 313,094 865
AUSTRALIAUNITED MALT GRP LTD 286,311 963
AUSTRALIAUNITI GROUP LTD 537,114 1,335
AUSTRALIAVICINITY CENTRES 5,552,973 6,441
AUSTRALIAVIVA ENERGY GROUP LTD 874,297 1,267
AUSTRALIAWAGNERS HOLDING CO LTD 15,504 25
AUSTRALIAWAYPOINT REIT 767,736 1,510
AUSTRALIAWEBJET LTD 327,918 1,209
AUSTRALIAWESFARMERS LTD 1,637,196 72,641
AUSTRALIAWEST AFRICAN RESOURCES LTD 834,800 624
AUSTRALIAWESTERN AREAS LTD 312,782 561
AUSTRALIAWESTGOLD RESOURCES LTD 356,194 503
AUSTRALIAWESTPAC BANKING CORP 4,992,415 96,737
AUSTRALIAWISETECH GLOBAL LTD 193,605 4,641
AUSTRALIAWOODSIDE PETROLEUM LTD 2,582,469 43,061
AUSTRALIAWOOLWORTHS GROUP LTD 2,452,982 70,219
AUSTRALIAWORLEY LTD 295,850 2,656
AUSTRALIAZIP CO LTD 417,975 2,375
AUSTRIAADDIKO BANK AG 1,825 30
AUSTRIAAGRANA BETEILIGUNGS AG 11,780 284
AUSTRIAAMS AG 354,148 7,111
AUSTRIAANDRITZ AG 113,771 6,393
AUSTRIAAUSTRIA TECHNOLOGIE + SYSTEM 49,899 2,160
AUSTRIABAWAG GROUP AG 217,478 11,575
AUSTRIACA IMMOBILIEN ANLAGEN AG 124,250 5,179
AUSTRIADO + CO AG 6,848 618
AUSTRIAERSTE GROUP BANK AG 360,167 13,215
AUSTRIAEVN AG 36,253 855
AUSTRIAFACC AG 2,100 23
AUSTRIAIMMOFINANZ AG 74,765 1,680
AUSTRIALENZING AG 13,118 1,605
AUSTRIAOESTERREICHISCHE POST AG 134,664 7,162
AUSTRIAOMV AG 314,283 17,879
AUSTRIAPALFINGER AG 13,104 549
AUSTRIAPORR AG 11,645 221
AUSTRIARAIFFEISEN BANK INTERNATIONA 237,656 5,383
AUSTRIAS IMMO AG 43,653 1,046
AUSTRIAS+T AG 178,216 4,079
AUSTRIASCHOELLER BLECKMANN OILFIELD 11,326 476
AUSTRIASEMPERIT AG HOLDING 41,237 1,658
AUSTRIATELEKOM AUSTRIA AG 242,080 2,067
AUSTRIAUNIQA INSURANCE GROUP AG 144,824 1,261
AUSTRIAVERBUND AG 82,530 7,600
AUSTRIAVIENNA INSURANCE GROUP AG 36,945 1,014
AUSTRIAVOESTALPINE AG 256,964 10,465
AUSTRIAWIENERBERGER AG 472,249 18,201
AUSTRIAZUMTOBEL GROUP AG 27,925 281
BAHAMAS (THE)ONESPAWORLD HOLDINGS LTD (59,160) (573)
BELGIUMACKERMANS + VAN HAAREN 22,930 3,872
BELGIUMAEDIFICA 33,402 4,409
BELGIUMAGEAS 195,290 10,839
BELGIUMAGFA GEVAERT NV 138,873 645
BELGIUMAKKA TECHNOLOGIES 12,639 353
BELGIUMANHEUSER BUSCH INBEV SA/NV 1,083,684 78,149
BELGIUMANHEUSER BUSCH INBEV SPN ADR 107,193 7,719
BELGIUMBARCO N.V. 67,628 1,851
BELGIUMBEFIMMO 22,506 894
BELGIUMBEKAERT NV 70,284 3,132
BELGIUMBPOST SA 98,470 1,178
BELGIUMCFE 7,622 795
BELGIUMCOFINIMMO 41,129 6,263
BELGIUMCOLRUYT SA 367,903 20,576
BELGIUMD IETEREN GROUP 21,870 2,645
BELGIUMECONOCOM GROUP 125,501 476
BELGIUMELIA GROUP SA/NV 29,211 3,083
BELGIUMEURONAV NV 178,497 1,660
BELGIUMEVS BROADCAST EQUIPMENT S.A. 3,252 68
BELGIUMFAGRON 61,225 1,367
BELGIUMGALAPAGOS NV 4,011 278
BELGIUMGALAPAGOS NV 41,936 2,908
BELGIUMGALAPAGOS NV SPON ADR 12,924 890
BELGIUMGIMV NV 22,752 1,457
BELGIUMGREENYARD NV 1,130 13
BELGIUMGROUPE BRUXELLES LAMBERT SA 143,459 16,050
BELGIUMIMMOBEL 2,907 251
BELGIUMINTERVEST OFFICES+WAREHOUSES 20,466 555
BELGIUMION BEAM APPLICATIONS 21,806 431
BELGIUMKBC ANCORA 30,931 1,320
BELGIUMKBC GROUP NV 382,460 29,164
BELGIUMKINEPOLIS 13,583 733
BELGIUMMELEXIS NV 53,325 5,536
BELGIUMMITHRA PHARMACEUTICALS 17,619 496
BELGIUMMONTEA NV 10,448 1,229
BELGIUMONTEX GROUP NV 190,990 2,378
BELGIUMORANGE BELGIUM 14,981 336
BELGIUMPROXIMUS 264,762 5,115
BELGIUMRECTICEL 39,567 666
BELGIUMRESILUX 29 6
BELGIUMRETAIL ESTATES 10,134 823
BELGIUMSOFINA 19,967 8,614
BELGIUMSOLVAY SA 103,491 13,157
BELGIUMTELENET GROUP HOLDING NV 44,874 1,689
BELGIUMTESSENDERLO GROUP 17,197 726
BELGIUMTITAN CEMENT INTERNATIONAL T 62,456 1,212
BELGIUMUCB SA 233,379 24,400
BELGIUMUMICORE 1,416,888 86,535
BELGIUMVAN DE VELDE NV 6,069 180
BELGIUMVGP 7,014 1,384
BELGIUMWAREHOUSES DE PAUW SCA 226,861 8,663
BELGIUMX FAB SILICON FOUNDRIES SE 57,583 546
BELGIUMXIOR STUDENT HOUSING NV 21,341 1,286
BERMUDAALIBABA HEALTH INFORMATION T 2,415,911 5,357
BERMUDAALIBABA PICTURES GROUP LTD 1,350,000 188
BERMUDAALPHA + OMEGA SEMICONDUCTOR 65,864 2,002
BERMUDAANALOGUE HOLDINGS LTD 214,000 58
BERMUDAARCH CAPITAL GROUP LTD 685,486 26,693
BERMUDAARGO GROUP INTERNATIONAL 72,465 3,756
BERMUDAASSURED GUARANTY LTD 125,249 5,947
BERMUDAATHENE HOLDING LTD CLASS A 206,149 13,915
BERMUDAAXALTA COATING SYSTEMS LTD 357,728 10,907
BERMUDAAXIS CAPITAL HOLDINGS LTD 242,230 11,872
BERMUDABANK OF N.T. BUTTERFIELD+SON 69,212 2,454
BERMUDABRILLIANCE CHINA AUTOMOTIVE 38,308,000 36,010
BERMUDABROOKFIELD ASSET MANAGEMEN A 13,580 718
BERMUDABUNGE LTD 377,436 29,497
BERMUDABW ENERGY LTD 74,502 227
BERMUDABW LPG LTD 370,309 2,393
BERMUDABW OFFSHORE LTD 92,658 331
BERMUDACAFE DE CORAL HOLDINGS LTD 4,501,204 9,251
BERMUDACHINA GAS HOLDINGS LTD 3,339,905 10,193
BERMUDACHINA ORIENTAL GROUP CO LTD 5,350,000 1,729
BERMUDACHINA RESOURCES GAS GROUP LT 36,000 216
BERMUDACHINA WATER AFFAIRS GROUP 914,000 704
BERMUDACHINA YOUZAN LTD 1,016,000 194
BERMUDACHINA YUCHAI INTL LTD 8,300 133
BERMUDACHINESE ESTATES HOLDINGS LTD 454,000 212
BERMUDACHOW SANG SANG HLDG 2,030,541 3,514
BERMUDACK INFRASTRUCTURE HOLDINGS L 1,016,890 6,063
BERMUDACMBC CAPITAL HOLDINGS LTD 16,820,000 214
BERMUDACONCORD NEW ENERGY GROUP LTD 25,740,000 1,956
BERMUDACONDUIT HOLDINGS LTD 277,712 2,014
BERMUDACREDICORP LTD 770,435 93,307
BERMUDADAIRY FARM INTL HLDGS LTD 118,200 501
BERMUDAEMPEROR ENTERTAINMENT HOTEL 250,000 36
BERMUDAENSTAR GROUP LTD 25,494 6,091
BERMUDAESSENT GROUP LTD 161,782 7,272
BERMUDAEURO ASIA AGRICULT 24,870,000 -
BERMUDAEVEREST RE GROUP LTD 94,067 23,706
BERMUDAFIRST PACIFIC CO 2,364,365 807
BERMUDAFLEX LNG LTD 29,560 428
BERMUDAFRONTLINE LTD 285,959 2,574
BERMUDAFRONTLINE LTD 97,623 882
BERMUDAGAN LTD 55,284 909
BERMUDAGEMDALE PROPERTIES AND INVES 6,840,000 872
BERMUDAGENPACT LTD 312,845 14,213
BERMUDAGIORDANO INTERNATIONAL LTD 4,138,000 901
BERMUDAGOLAR LNG LTD 175,931 2,331
BERMUDAGOLDEN OCEAN GROUP LTD 128,208 1,417
BERMUDAHAFNIA LTD 91,266 187
BERMUDAHAITONG INTERNATIONAL SECURI 3,251,983 896
BERMUDAHELEN OF TROY LTD 33,707 7,689
BERMUDAHENGTEN NETWORKS GROUP LTD 1,961,472 1,569
BERMUDAHISCOX LTD 341,455 3,923
BERMUDAHONGKONG LAND HOLDINGS LTD 2,657,000 12,647
BERMUDAHOPSON DEVELOPMENT HOLDINGS 141,659 649
BERMUDAIBEX LTD 7,785 152
BERMUDAIHS MARKIT LTD 714,448 80,490
BERMUDAINVESCO LTD 608,351 16,261
BERMUDAJAMES RIVER GROUP HOLDINGS L 97,486 3,658
BERMUDAJARDINE MATHESON HLDGS LTD 846,700 54,121
BERMUDAJOHNSON ELECTRIC HOLDINGS 2,536,358 6,548
BERMUDAK WAH INTL HOLDINGS 2,725,000 1,323
BERMUDAKERRY LOGISTICS NETWORK LTD 1,336,096 4,052
BERMUDAKERRY PROPERTIES LTD 2,715,391 8,951
BERMUDAKINIKSA PHARMACEUTICALS A 40,232 560
BERMUDALANCASHIRE HOLDINGS LTD 240,542 2,035
BERMUDALAZARD LTD CL A 174,201 7,883
BERMUDALIBERTY LATIN AMERIC CL A 59,088 819
BERMUDALIBERTY LATIN AMERIC CL C 285,595 4,027
BERMUDALUK FOOK HOLDINGS INTL LTD 546,651 1,886
BERMUDALUYE PHARMA GROUP LTD 635,500 418
BERMUDAMAIDEN HOLDINGS LTD 95,564 322
BERMUDAMAN WAH HOLDINGS LTD 3,389,380 8,144
BERMUDAMEDTECS INTERNATIONAL CORP 417,600 266
BERMUDANABORS INDUSTRIES LTD 22,431 2,563
BERMUDANABORS INDUSTRIES LTD 4,199 42
BERMUDANINE DRAGONS PAPER HOLDINGS 3,019,000 3,872
BERMUDANORDIC AMERICAN TANKERS LTD 208,091 683
BERMUDANORWEGIAN CRUISE LINE HOLDIN 520,859 15,318
BERMUDANWS HOLDINGS LTD 1,558,489 1,658
BERMUDAOCEAN WILSONS HOLDINGS LTD 4,127 62
BERMUDAORANGE SKY GOLDEN HARVEST EN 905,000 16
BERMUDAPACIFIC BASIN SHIPPING LTD 4,720,013 1,902
BERMUDAPAX GLOBAL TECHNOLOGY LTD 9,203,000 10,583
BERMUDAPAYSAFE LTD 524,910 6,357
BERMUDAPEACE MARK HOLDINGS LTD 350,000 -
BERMUDAPOU SHENG INTL HOLDINGS LTD 7,359,000 1,734
BERMUDAPUBLIC FINANCIAL HLDG LTD 100,000 33
BERMUDAREALORD GROUP HOLDINGS LTD 432,000 633
BERMUDARENAISSANCERE HOLDINGS LTD 133,385 19,850
BERMUDAROAD KING INFRASTRUCTURE LTD 344,000 428
BERMUDASFL CORP LTD 360,096 2,755
BERMUDASHANGRI LA ASIA LTD 1,076,272 1,053
BERMUDASHENZHEN INTL HOLDINGS 4,350,500 6,017
BERMUDASIGNET JEWELERS LTD 123,288 9,960
BERMUDASIHUAN PHARMACEUTICAL HLDGS 1,823,000 779
BERMUDASILVERLAKE AXIS LTD 805,417 141
BERMUDASIRIUSPOINT LTD 140,248 1,412
BERMUDASKYWORTH GROUP LTD 10,282,000 2,886
BERMUDASMARTONE TELECOMMUNICATIONS 1,406,326 833
BERMUDASTOLT NIELSEN LTD 39,293 574
BERMUDATEXTAINER GROUP HOLDINGS LTD 77,823 2,628
BERMUDATEXWINCA HOLDINGS LTD 507,508 112
BERMUDATOWN HEALTH INTERNATIONAL ME 3,632,000 227
BERMUDATRANSPORT INTL HLDG LTD 32,800 64
BERMUDATRITON INTERNATIONAL LTD 92,005 4,816
BERMUDAVTECH HOLDINGS LTD 2,745,251 28,899
BERMUDAWATFORD HOLDINGS LTD 24,342 852
BERMUDAWHITE MOUNTAINS INSURANCE GP 7,765 8,914
BERMUDAWING TAI PROPERTIES LTD 56,725 34
BERMUDAYUE YUEN INDUSTRIAL HLDG 5,890,194 14,548
BERMUDAYUEXIU TRANSPORT INFRASTRUCT 2,302,000 1,334
BERMUDAZHUGUANG HOLDINGS GROUP CO 2,454,000 569
BRAZILAES BRASIL ENERGIA SA 260,200 721
BRAZILALIANSCE SONAE SHOPPING CENT 117,600 681
BRAZILAMBEV SA 9,456,284 32,169
BRAZILAREZZO INDUSTRIA E COMERCIO 537,422 10,121
BRAZILATACADAO SA 2,195,441 9,188
BRAZILB2W CIA DIGITAL 15,513 205
BRAZILB3 SA BRASIL BOLSA BALCAO 21,413,615 71,779
BRAZILBANCO BRADESCO S.A. 380,510 1,658
BRAZILBANCO BRADESCO SA PREF 5,615,735 28,796
BRAZILBANCO BTG PACTUAL SA UNIT 51,519 1,253
BRAZILBANCO DO BRASIL S.A. 9,915,069 63,488
BRAZILBANCO ESTADO RIO GRAN PREF B 805,705 2,129
BRAZILBANCO INTER SA UNITS 12,882 200
BRAZILBANCO PAN SA 275,500 1,321
BRAZILBANCO SANTANDER BRASIL UNIT 325,364 2,626
BRAZILBANCO SANTANDER BRASIL ADS 190,283 1,560
BRAZILBB SEGURIDADE PARTICIPACOES 5,821,000 26,797
BRAZILBCO BAMERINDUS BRA 22,200 -
BRAZILBK BRASIL OPERACAO E ASSESSO 2,626,831 6,240
BRAZILBR MALLS PARTICIPACOES SA 726,900 1,469
BRAZILBR PROPERTIES SA 223,600 409
BRAZILBRADESPAR SA PREF 60,935 903
BRAZILBRF SA 106,536 580
BRAZILCAMIL ALIMENTOS SA 337,500 642
BRAZILCCR SA 11,114,924 29,793
BRAZILCIA BRASILEIRA DE DIS ADR 44,100 344
BRAZILCIA BRASILEIRA DE DISTRIBUIC 730,800 5,630
BRAZILCIA DE LOCACAO DAS AMERICAS 285,000 1,557
BRAZILCIA DE SANEAMENTO DO PA UNIT 435,600 1,803
BRAZILCIA ENERGETICA MINAS GER PRF 4,248,175 10,269
BRAZILCIA FERRO LIGAS DA BAHIA FE 33,100 292
BRAZILCIA PARANAENSE DE ENERGI PFB 894,800 1,057
BRAZILCIA PARANAENSE ENER SP ADR 151,800 876
BRAZILCIA SANEAMENTO BASICO DE SP 225,000 1,640
BRAZILCIA SANEAMENTO DO PARANA PRF 810,786 677
BRAZILCIA SANEAMENTO MINAS GERAIS 1,786,232 5,514
BRAZILCIA SIDERURGICA NACIONAL SA 3,304,119 28,966
BRAZILCONSTRUTORA TENDA SA 186,000 929
BRAZILCOSAN SA 342,279 1,634
BRAZILCPFL ENERGIA SA 362,632 1,945
BRAZILCYRELA BRAZIL REALTY SA EMP 624,400 2,904
BRAZILDURATEX SA 4,693,170 22,260
BRAZILEDP ENERGIAS DO BRASIL SA 635,570 2,239
BRAZILENAUTA PARTICIPACOES SA 359,400 1,290
BRAZILENERGISA SA UNITS 208,902 1,940
BRAZILENGIE BRASIL ENERGIA SA 1,723,386 13,446
BRAZILEQUATORIAL ENERGIA SA ORD 2,110,701 10,432
BRAZILEVEN CONSTRUTORA E INCORPORA 865,700 1,805
BRAZILFLEURY SA 163,165 843
BRAZILGERDAU SA PREF 3,815,100 22,513
BRAZILGOL LINHAS AEREAS INT SA PRE 31,949 146
BRAZILGRENDENE SA 319,100 638
BRAZILGUARARAPES CONFECCOES SA 97,800 406
BRAZILHAPVIDA PARTICIPACOES E INVE 2,548,250 7,826
BRAZILHYPERA SA 5,491,701 37,725
BRAZILIGUATEMI EMP DE SHOPPING 144,200 1,162
BRAZILINSTITUTO HERMES PARDINI SA 431,230 1,805
BRAZILITAU UNIBANCO H SPON PRF ADR 15,159,834 91,111
BRAZILITAU UNIBANCO HOLDING S PREF 6,710,425 39,852
BRAZILITAUSA SA 9,425,239 20,944
BRAZILJBS SA 117,800 683
BRAZILJHSF PARTICIPACOES SA 251,700 365
BRAZILKLABIN SA UNIT 1,233,848 6,477
BRAZILLOCALIZA RENT A CAR 1,250,299 15,947
BRAZILLOCAWEB SERVICOS DE INTERNET 1,764,496 9,515
BRAZILLOJAS AMERICANAS SA PREF 338,035 1,454
BRAZILLOJAS RENNER S.A. 4,609,323 40,629
BRAZILMAGAZINE LUIZA SA 3,243,923 13,673
BRAZILMAHLE METAL LEVE SA 858,642 5,703
BRAZILMARFRIG GLOBAL FOODS SA 1,879,500 7,169
BRAZILMETALURGICA GERDAU SA PREF 3,378,200 9,311
BRAZILMINERVA SA 283,200 529
BRAZILMOVIDA PARTICIPACOES SA 819,000 3,214
BRAZILMRV ENGENHARIA 390,148 1,270
BRAZILMULTIPLAN EMPREENDIMENTOS 186,000 871
BRAZILNATURA +CO HOLDING S.A. 966,547 10,929
BRAZILNOTRE DAME INTERMED PAR SA 243,354 4,119
BRAZILPET CENTER COMERCIO E PARTIC 194,500 998
BRAZILPETROBRAS DISTRIBUIDORA SA 6,132,400 32,606
BRAZILPETROLEO BRASILEIRO SPON ADR 8,134,773 99,488
BRAZILQUALICORP CONS E CORR SEG SA 411,203 2,369
BRAZILRAIA DROGASIL SA 8,120,694 39,990
BRAZILRANDON PARTICIPACOES SA PREF 1,498,000 4,051
BRAZILREDE D OR SAO LUIZ SA 332,726 4,577
BRAZILRUMO SA 190,616 727
BRAZILSAO MARTINHO SA 959,061 6,907
BRAZILSENDAS DISTRIBUIDORA SA 148,700 2,565
BRAZILSER EDUCACIONAL SA 34,000 127
BRAZILSLC AGRICOLA SA 530,652 5,427
BRAZILSUZANO SA 2,972,395 35,429
BRAZILTEGMA GESTAO LOGISTICA 419,800 2,036
BRAZILTELEFONICA BRASIL S.A. 312,578 2,616
BRAZILTIM SA 73,624 169
BRAZILTOTVS SA 771,876 5,792
BRAZILTRANSMISSORA ALIANCA DE UNIT 275,283 2,024
BRAZILTUPY SA 285,500 1,351
BRAZILULTRAPAR PARTICIPACOES SA 691,458 6
BRAZILULTRAPAR PARTICIPACOES SA 560,557 2,054
BRAZILUNIPAR CARBOCLORO SA PREF B 268,600 5,262
BRAZILUSINAS SIDER MINAS GER PF A 95,100 362
BRAZILVALE SA 383,805 8,662
BRAZILVALE SA SP ADR 1,070,901 24,427
BRAZILVIA VAREJO SA 72,104 227
BRAZILVULCABRAS AZALEIA SA 536,100 1,040
BRAZILWEG SA 2,511,225 16,860
BRAZILYDUQS PARTICIPACOES SA 1,111,507 7,274
CANADAABSOLUTE SOFTWARE CORPORATIO 68,248 988
CANADAADVANTAGE ENERGY LTD 271,617 1,110
CANADAAECON GROUP INC 87,461 1,271
CANADAAG GROWTH INTERNATIONAL INC 27,176 845
CANADAAGF MANAGEMENT LTD CLASS B 103,400 663
CANADAAGNICO EAGLE MINES LTD 383,111 23,191
CANADAAIR CANADA 229,045 4,717
CANADAAIRBOSS OF AMERICA CORP 17,695 507
CANADAALAMOS GOLD INC CLASS A 568,679 4,349
CANADAALARIS EQUITY PARTNERS INCOM 44,335 607
CANADAALGONQUIN POWER + UTILITIES 865,843 12,915
CANADAALIMENTATION COUCHE TARD B 1,741,359 64,055
CANADAALLIED PROPERTIES REAL ESTAT 90,250 3,283
CANADAALTAGAS LTD 468,764 9,850
CANADAALTIUS MINERALS CORPORATION 57,667 793
CANADAALTUS GROUP LTD 58,585 2,718
CANADAANDLAUER HEALTHCARE GROUP IN 16,713 495
CANADAANDREW PELLER LTD A 4,800 37
CANADAAQUA PURE VENTURES INC 1,143,700 9
CANADAARBUTUS BIOPHARMA CORP 108,093 328
CANADAARC RESOURCES LTD 1,638,473 13,959
CANADAARGONAUT GOLD INC 431,104 1,034
CANADAARITZIA INC SUBORDINATE VOTI 123,591 3,701
CANADAARTIS REAL ESTATE INVESTMENT 426,547 3,861
CANADAATCO LTD CLASS I 228,481 8,111
CANADAATS AUTOMATION TOOLING SYS 291,213 8,367
CANADAAURINIA PHARMACEUTICALS INC 148,144 1,923
CANADAAURINIA PHARMACEUTICALS INC 49,634 643
CANADAAURORA CANNABIS INC 277,438 2,516
CANADAAUTOCANADA INC 35,840 1,445
CANADAB2GOLD CORP 1,889,459 7,934
CANADABADGER INFRASTRUCTURE SOLUTI 50,846 1,545
CANADABALLARD POWER SYSTEMS INC 347,566 6,310
CANADABANK OF MONTREAL 973,316 99,870
CANADABANK OF NOVA SCOTIA 1,840,397 119,820
CANADABARRICK GOLD CORP 1,125,734 23,280
CANADABARRICK GOLD CORP 2,611,236 54,068
CANADABAUSCH HEALTH COS INC 456,887 13,423
CANADABAYTEX ENERGY CORP 1,121,981 2,165
CANADABCE INC 123,376 6,091
CANADABCE INC 195,839 9,659
CANADABIRCHCLIFF ENERGY LTD 384,349 1,614
CANADABLACKBERRY LTD 785,169 9,606
CANADABOARDWALK REAL ESTATE INVEST 33,072 1,092
CANADABOMBARDIER INC B 3,071,949 2,903
CANADABORALEX INC A 425,967 12,986
CANADABOYD GROUP SERVICES INC 31,143 5,673
CANADABROOKFIELD ASSET MANAGE CL A 1,906,921 97,386
CANADABROOKFIELD INFRASTRUCTURE A 87,553 6,601
CANADABROOKFIELD INFRASTRUCTURE A 55,132 4,160
CANADABROOKFIELD RENEWABLE COR A 221,446 9,287
CANADABROOKFIELD RENEWABLE COR A 248,997 10,472
CANADABRP INC/CA SUB VOTING 67,780 5,309
CANADACAE INC 1,474,634 45,467
CANADACAE INC 61,706 1,901
CANADACALIBRE MINING CORP 319,582 426
CANADACAMECO CORP 702,091 13,471
CANADACAN APARTMENT PROP REAL ESTA 223,290 10,480
CANADACAN IMPERIAL BK OF COMMERCE 693,182 78,991
CANADACAN IMPERIAL BK OF COMMERCE 37,794 4,303
CANADACANACCORD GENUITY GROUP INC 745,401 8,175
CANADACANACOL ENERGY LTD 312,582 856
CANADACANADA GOOSE HOLDINGS INC 86,015 3,763
CANADACANADIAN NATL RAILWAY CO 1,319,871 139,406
CANADACANADIAN NATURAL RESOURCES 1,836,787 66,749
CANADACANADIAN PACIFIC RAILWAY LTD 1,118,963 86,134
CANADACANADIAN SOLAR INC 10,409 467
CANADACANADIAN TIRE CORP CLASS A 96,868 15,345
CANADACANADIAN UTILITIES LTD A 199,487 5,542
CANADACANADIAN WESTERN BANK 125,899 3,538
CANADACANFOR CORP 252,167 5,775
CANADACANOPY GROWTH CORP 332,817 8,058
CANADACAPITAL POWER CORP 549,054 18,157
CANADACAPSTONE MINING CORP 444,551 1,931
CANADACARGOJET INC 12,049 1,791
CANADACASCADES INC 125,941 1,552
CANADACCL INDUSTRIES INC CL B 309,407 17,058
CANADACELESTICA INC 298,368 2,342
CANADACENOVUS ENERGY INC 1,828,980 17,517
CANADACENTERRA GOLD INC 506,412 3,848
CANADACERVUS EQUIPMENT CORP 600 8
CANADACGI INC 459,518 41,707
CANADACGI INC 118,370 10,724
CANADACHARLOTTES WEB HOLDINGS INC 153,283 548
CANADACHOICE PROPERTIES REIT 232,334 2,681
CANADACHORUS AVIATION INC 114,754 440
CANADACI FINANCIAL CORP 401,101 7,369
CANADACINEPLEX INC 91,691 1,103
CANADACOGECO COMMUNICATIONS INC 41,303 4,043
CANADACOGECO INC 7,605 590
CANADACOLLIERS INTERNATIONAL GROUP 45,026 5,048
CANADACOMINAR REAL ESTATE INV TR U 128,847 1,137
CANADACOMPUTER MODELLING GROUP LTD 117,230 484
CANADACONSTELLATION SOFTWARE INC 50,613 76,735
CANADACONVERGE TECHNOLOGY SOLUTION 224,831 1,856
CANADACORBY SPIRIT AND WINE LTD 17,457 254
CANADACORUS ENTERTAINMENT INC B SH 297,387 1,527
CANADACRESCENT POINT ENERGY CORP 766,017 3,470
CANADACROMBIE REAL ESTATE INVESTME 66,690 955
CANADACRONOS GROUP INC 284,004 2,449
CANADACT REAL ESTATE INVESTMENT TR 76,336 1,010
CANADADENISON MINES CORP 1,085,838 1,324
CANADADESCARTES SYSTEMS GRP/THE 190,155 13,165
CANADADOCEBO INC 21,441 1,270
CANADADOLLARAMA INC 650,912 29,825
CANADADOMAN BUILDING MATERIALS GRO 283,400 1,913
CANADADOREL INDUSTRIES CL B 6,900 87
CANADADREAM INDUSTRIAL REAL ESTATE 129,265 1,595
CANADADREAM OFFICE REAL ESTATE INV 36,351 674
CANADADREAM UNLIMITED CL A SUB VOT 110,125 2,355
CANADADUNDEE PRECIOUS METALS INC 257,533 1,562
CANADADYE + DURHAM LTD 79,132 3,044
CANADAE L FINANCIAL CORP LTD 100 76
CANADAECN CAPITAL CORP 298,257 2,240
CANADAELDORADO GOLD CORP 252,772 2,513
CANADAELEMENT FLEET MANAGEMENT COR 796,138 9,297
CANADAEMERA INC 350,920 15,938
CANADAEMPIRE CO LTD A 718,093 22,674
CANADAENBRIDGE INC 2,987,214 119,725
CANADAENDEAVOUR SILVER CORP 228,383 1,400
CANADAENERFLEX LTD 129,797 879
CANADAENERGY FUELS INC (462,783) (2,800)
CANADAENERGY FUELS INC 203,069 1,228
CANADAENERPLUS CORP 844,818 6,079
CANADAENGHOUSE SYSTEMS LTD 60,448 2,694
CANADAENTHUSIAST GAMING HOLDINGS I 127,302 757
CANADAEQUINOX GOLD CORP 677,980 4,714
CANADAEQUITABLE GROUP INC 17,030 1,830
CANADAERO COPPER CORP 95,422 2,004
CANADAEVERTZ TECHNOLOGIES LTD 40,999 476
CANADAEXCHANGE INCOME CORP 25,449 819
CANADAEXTENDICARE INC 114,922 790
CANADAFAIRFAX FINANCIAL HLDGS LTD 43,692 19,180
CANADAFIERA CAPITAL CORP 98,853 869
CANADAFINNING INTERNATIONAL INC 486,738 12,755
CANADAFIRST CAPITAL REAL ESTATE IN 425,241 6,044
CANADAFIRST MAJESTIC SILVER CORP 289,451 4,577
CANADAFIRST NATIONAL FINANCIAL COR 25,890 1,029
CANADAFIRST QUANTUM MINERALS LTD 1,438,217 33,182
CANADAFIRSTSERVICE CORP 58,726 10,083
CANADAFLEXIBLE SOLUTIONS INTL INC 86,564 338
CANADAFORTIS INC 668,229 29,610
CANADAFORTUNA SILVER MINES INC 265,854 1,484
CANADAFRANCO NEVADA CORP 333,842 48,498
CANADAFREEHOLD ROYALTIES LTD 149,780 1,182
CANADAGDI INTEGRATED FACILITY SERV 24,492 1,015
CANADAGFL ENVIRONMENTAL INC SUB VT 227,461 7,278
CANADAGIBSON ENERGY INC 210,904 4,045
CANADAGILDAN ACTIVEWEAR INC 560,501 20,704
CANADAGOEASY LTD 16,174 2,072
CANADAGRANITE REAL ESTATE INVESTME 94,803 6,315
CANADAGREAT BASIN GOLD LTD 232,220 -
CANADAGREAT CANADIAN GAMING CORP 80,564 2,896
CANADAGREAT WEST LIFECO INC 602,151 17,905
CANADAH+R REAL ESTATE INV REIT UTS 1,875,231 24,230
CANADAHEXO CORP 178,882 1,040
CANADAHLS THERAPEUTICS INC 30,670 419
CANADAHOME CAPITAL GROUP INC 107,644 3,234
CANADAHUDBAY MINERALS INC 319,276 2,127
CANADAHYDRO ONE LTD 565,396 13,679
CANADAIA FINANCIAL CORP INC 300,830 16,396
CANADAIAMGOLD CORP 689,240 2,032
CANADAIBI GROUP INC 3,800 31
CANADAIGM FINANCIAL INC 265,902 9,397
CANADAIMAX CORP 68,786 1,479
CANADAIMPERIAL OIL LTD 1,018,726 31,081
CANADAINNERGEX RENEWABLE ENERGY 585,888 10,196
CANADAINTACT FINANCIAL CORP 231,461 31,479
CANADAINTER PIPELINE LTD 600,044 9,764
CANADAINTERFOR CORP 223,517 5,603
CANADAINTERRENT REAL ESTATE INVEST 98,646 1,343
CANADAINTERTAPE POLYMER GROUP INC 304,782 7,074
CANADAIVANHOE MINES LTD CL A 963,143 6,961
CANADAJAMIESON WELLNESS INC 58,481 1,596
CANADAK92 MINING 318,303 2,303
CANADAKEYERA CORP 467,652 12,580
CANADAKILLAM APARTMENT REAL ESTATE 72,432 1,186
CANADAKINAXIS INC 39,323 5,178
CANADAKINROSS GOLD CORP 2,299,832 14,598
CANADAKIRKLAND LAKE GOLD LTD 408,353 15,753
CANADAKNIGHT THERAPEUTICS INC 159,174 675
CANADALABRADOR IRON ORE ROYALTY CO 224,871 8,530
CANADALARGO RESOURCES LTD 46,333 722
CANADALASSONDE INDS INC CLASS A 5,261 735
CANADALAURENTIAN BANK OF CANADA 62,487 2,205
CANADALEON S FURNITURE LTD 16,500 300
CANADALIFEWORKS INC 99,973 2,698
CANADALIGHTSPEED POS INC SUB VOTE 144,426 12,101
CANADALINAMAR CORP 107,848 6,772
CANADALIONS GATE ENTERTAINMENT A 80,489 1,666
CANADALIONS GATE ENTERTAINMENT B 158,835 2,907
CANADALITHIUM AMERICAS CORP 138,372 2,058
CANADALOBLAW COMPANIES LTD 476,135 29,334
CANADALUNDIN GOLD INC 102,346 860
CANADALUNDIN MINING CORP 1,191,407 10,757
CANADAMAG SILVER CORP 123,434 2,584
CANADAMAGNA INTERNATIONAL INC 486,931 45,130
CANADAMAGNA INTERNATIONAL INC 195,100 18,074
CANADAMANULIFE FINANCIAL CORP 3,132,497 61,724
CANADAMAPLE LEAF FOODS INC 116,616 2,423
CANADAMARTINREA INTERNATIONAL INC 116,514 1,230
CANADAMASONITE INTERNATIONAL CORP 33,834 3,782
CANADAMAVERIX METALS INC 70,789 383
CANADAMDC PARTNERS INC A 135,325 792
CANADAMEDICAL FACILITIES CORP 15,600 88
CANADAMEG ENERGY CORP 481,620 3,489
CANADAMETHANEX CORP 93,568 3,105
CANADAMETRO INC/CN 785,464 37,697
CANADAMIND MEDICINE MINDMED INC 444,272 1,533
CANADAMIND MEDICINE MINDMED INC 470,729 1,638
CANADAMINTO APARTMENT REAL ESTATE 26,630 515
CANADAMORGUARD CORP 5,293 603
CANADAMORGUARD NORTH AMERICAN RESI 82,578 1,120
CANADAMTY FOOD GROUP INC 28,769 1,268
CANADAMULLEN GROUP LTD 878,711 9,480
CANADANATIONAL BANK OF CANADA 614,967 46,072
CANADANEW GOLD INC 936,140 1,686
CANADANEW PACIFIC METALS CORP 121,980 587
CANADANEXGEN ENERGY LTD 491,501 2,024
CANADANFI GROUP INC 564,561 12,843
CANADANORTH WEST CO INC/THE 186,381 5,297
CANADANORTHLAND POWER INC 452,697 15,460
CANADANORTHWEST HEALTHCARE PROPERT 214,039 2,200
CANADANOVAGOLD RESOURCES INC 326,933 2,619
CANADANOVAGOLD RESOURCES INC 334,519 2,685
CANADANOVANTA INC 52,856 7,123
CANADANUTRIEN LTD 1,023,437 62,077
CANADANUVEI CORP SUBORDINATE VTG 82,430 6,754
CANADANUVEI CORP SUBORDINATE VTG 30,597 2,524
CANADANUVISTA ENERGY LTD 431,500 1,387
CANADAOCEANAGOLD CORP 1,016,653 1,929
CANADAONEX CORPORATION 204,697 14,879
CANADAOPEN TEXT CORP 745,947 37,921
CANADAOPEN TEXT CORP 101,921 5,178
CANADAORGANIGRAM HOLDINGS INC 337,762 968
CANADAORLA MINING LTD 201,140 832
CANADAOSISKO GOLD ROYALTIES LTD 207,150 2,842
CANADAOSISKO MINING INC 436,338 1,089
CANADAPAN AMERICAN SILVER CORP 330,373 9,445
CANADAPAN AMERICAN SILVER CORP 54,460 46
CANADAPARAMOUNT RESOURCES LTD A 106,686 1,478
CANADAPAREX RESOURCES INC 415,422 6,944
CANADAPARK LAWN CORP 42,771 1,152
CANADAPARKLAND CORP 222,511 7,198
CANADAPASON SYSTEMS INC 115,271 831
CANADAPEMBINA PIPELINE CORP 834,111 26,533
CANADAPERPETUA RESOURCES CORP 36,861 269
CANADAPEYTO EXPLORATION + DEV CORP 238,354 1,607
CANADAPIZZA PIZZA ROYALTY CORP 44,402 388
CANADAPOLYMET MINING CORP 39,760 144
CANADAPOSEIDON CONCEPTS CORP 67,400 15
CANADAPOWER CORP OF CANADA 837,954 26,513
CANADAPRAIRIESKY ROYALTY LTD 338,740 4,106
CANADAPREMIUM BRANDS HOLDINGS CORP 57,038 5,801
CANADAPRETIUM RESOURCES INC 271,840 2,604
CANADAPRIMO WATER CORP 361,089 6,041
CANADAPRIMO WATER CORP 215,256 3,605
CANADAPYROGENESIS CANADA INC 120,883 633
CANADAQUEBECOR INC CL B 436,321 11,649
CANADAREAL MATTERS INC 116,360 1,680
CANADARECIPE UNLIMITED CORP 24,376 418
CANADARESTAURANT BRANDS INTERN 400,038 25,802
CANADARICHARDS PACKAGING INCOME FD 700 35
CANADARICHELIEU HARDWARE LTD 76,716 2,486
CANADARIOCAN REAL ESTATE INVST TR 315,818 5,631
CANADARITCHIE BROS AUCTIONEERS 264,059 15,671
CANADARITCHIE BROS AUCTIONEERS 20,561 1,219
CANADAROGERS COMMUNICATIONS INC B 527,953 28,097
CANADAROGERS SUGAR INC 136,297 636
CANADAROXGOLD INC 467,453 713
CANADAROYAL BANK OF CANADA 2,249,255 228,122
CANADARUSSEL METALS INC 147,636 4,038
CANADASABINA GOLD + SILVER CORP 431,461 610
CANADASANDSTORM GOLD LTD 284,801 2,252
CANADASANDSTORM GOLD LTD 140,800 1,111
CANADASAPUTO INC 663,221 19,801
CANADASAVARIA CORP 47,854 774
CANADASCORE MEDIA AND GAMING INC 24,657 495
CANADASEABRIDGE GOLD INC 84,687 1,485
CANADASHAW COMMUNICATIONS INC B 746,748 21,655
CANADASHOPIFY INC CLASS A 174,676 255,725
CANADASHOPIFY INC CLASS A 32,492 47,470
CANADASIENNA SENIOR LIVING INC 96,475 1,281
CANADASIERRA WIRELESS INC 52,710 1,000
CANADASIERRA WIRELESS INC 19,182 364
CANADASILVERCORP METALS INC 253,236 1,391
CANADASILVERCREST METALS INC 199,385 1,749
CANADASLATE GROCERY REIT 32,419 336
CANADASLEEP COUNTRY CANADA HOLDING 86,483 2,072
CANADASMARTCENTRES REAL ESTATE INV 104,864 2,487
CANADASNC LAVALIN GROUP INC 253,548 6,603
CANADASOLARIS RESOURCES INC 72,812 709
CANADASPIN MASTER CORP SUB VTG SHR 367,621 14,315
CANADASPROTT INC 35,162 1,385
CANADASSR MINING INC 553,305 8,651
CANADASTANTEC INC 446,309 19,935
CANADASTELCO HOLDINGS INC 51,799 1,523
CANADASTELLA JONES INC 133,892 4,826
CANADASUMMIT INDUSTRIAL INCOME REI 407,332 5,845
CANADASUN LIFE FINANCIAL INC 877,791 45,311
CANADASUNCOR ENERGY INC 3,789,616 90,861
CANADASUNOPTA INC 97,079 1,189
CANADASUNOPTA INC 50,885 623
CANADASUPERIOR PLUS CORP 322,297 3,974
CANADATC ENERGY CORP 1,440,268 71,345
CANADATECK RESOURCES LTD CLS B 673,834 15,536
CANADATECK RESOURCES LTD CLS B 26,789 617
CANADATELUS CORP 673,374 15,117
CANADATFI INTERNATIONAL INC 211,230 19,305
CANADATHOMSON REUTERS CORP 305,365 30,364
CANADATHOMSON REUTERS CORP 56,742 5,636
CANADATIMBERCREEK FINANCIAL CORP 118,627 914
CANADATITANIUM CORPORATION INC 318,000 139
CANADATMX GROUP LTD 357,554 37,808
CANADATOPAZ ENERGY CORP 73,360 1,025
CANADATOPICUS.COM INC SUB VOTING 13,474 980
CANADATOREX GOLD RESOURCES INC 124,631 1,437
CANADATOROMONT INDUSTRIES LTD 168,597 14,704
CANADATORONTO DOMINION BANK 2,732,303 191,678
CANADATOURMALINE OIL CORP 603,345 17,263
CANADATRANSALTA CORP 864,677 8,624
CANADATRANSALTA RENEWABLES INC 155,279 2,612
CANADATRANSCONTINENTAL INC CL A 284,570 5,350
CANADATRICON RESIDENTIAL INC 283,043 3,259
CANADATRILLIUM THERAPEUTICS INC 134,875 1,308
CANADATRILLIUM THERAPEUTICS INC 110,963 1,076
CANADATRISURA GROUP LTD 13,868 1,857
CANADATURQUOISE HILL RESOURCES LTD 145,348 2,454
CANADAUR ENERGY INC 249,627 349
CANADAURANIUM PARTICIPATION CORP 200,960 888
CANADAVBI VACCINES INC (601,339) (2,014)
CANADAVERMILION ENERGY INC 229,556 2,013
CANADAVICTORIA GOLD CORP 53,415 796
CANADAVIEMED HEALTHCARE INC 260,978 1,866
CANADAVILLAGE FARMS INTERNATIONAL 103,083 1,106
CANADAVILLAGE FARMS INTERNATIONAL 32,575 349
CANADAWALLBRIDGE MINING CO LTD 807,788 346
CANADAWASTE CONNECTIONS INC 6,203 741
CANADAWELL HEALTH TECHNOLOGIES COR 180,735 1,281
CANADAWESDOME GOLD MINES LTD 536,268 5,093
CANADAWEST FRASER TIMBER CO LTD 193,502 13,906
CANADAWEST FRASER TIMBER CO LTD 25,300 1,814
CANADAWESTON (GEORGE) LTD 252,461 24,088
CANADAWESTPORT FUEL SYSTEMS INC 182,660 971
CANADAWESTSHORE TERMINALS INVESTME 59,809 825
CANADAWHEATON PRECIOUS METALS CORP 693,855 30,616
CANADAWHITECAP RESOURCES INC 951,611 4,734
CANADAWINPAK LTD 74,179 2,316
CANADAWPT INDUSTRIAL REAL ESTATE I 58,987 1,069
CANADAWSP GLOBAL INC 289,743 33,858
CANADAXBIOTECH INC 20,875 346
CANADAXENON PHARMACEUTICALS INC 8,810 164
CANADAYAMANA GOLD INC 1,505,091 6,345
CAYMAN ISLANDS (THE)361 DEGREES INTERNATIONAL 549,000 299
CAYMAN ISLANDS (THE)3SBIO INC 3,116,924 3,853
CAYMAN ISLANDS (THE)51JOB INC ADR 2,349 183
CAYMAN ISLANDS (THE)AAC TECHNOLOGIES HOLDINGS IN 2,124,081 15,891
CAYMAN ISLANDS (THE)AGILE GROUP HOLDINGS LTD 594,000 769
CAYMAN ISLANDS (THE)AIRTAC INTERNATIONAL GROUP 7,000 270
CAYMAN ISLANDS (THE)ALCHIP TECHNOLOGIES LTD 652,000 14,298
CAYMAN ISLANDS (THE)ALIBABA GROUP HOLDING LTD 21,218,202 601,094
CAYMAN ISLANDS (THE)ALIBABA GROUP HOLDING SP ADR 1,583,621 359,134
CAYMAN ISLANDS (THE)AMBARELLA INC 100,685 10,736
CAYMAN ISLANDS (THE)ANTA SPORTS PRODUCTS LTD 217,092 5,110
CAYMAN ISLANDS (THE)APEX INTERNATIONAL CO LTD 173,000 376
CAYMAN ISLANDS (THE)APOLLO FUTURE MOBILITY GRP L 3,664,000 198
CAYMAN ISLANDS (THE)ASIA CEMENT CHINA HOLDINGS 5,928,500 4,642
CAYMAN ISLANDS (THE)ASM PACIFIC TECHNOLOGY 1,871,432 25,351
CAYMAN ISLANDS (THE)AUTOHOME INC ADR 1,079,105 69,020
CAYMAN ISLANDS (THE)AUTOHOME INC CLASS A 24,100 396
CAYMAN ISLANDS (THE)BAIDU INC SPON ADR 626,406 127,724
CAYMAN ISLANDS (THE)BAIOO FAMILY INTERACTIVE LTD 1,928,000 405
CAYMAN ISLANDS (THE)BAOZUN INC SPN ADR 272,174 9,646
CAYMAN ISLANDS (THE)BEIGENE LTD ADR 16,830 5,776
CAYMAN ISLANDS (THE)BEYONDSPRING INC 30,947 323
CAYMAN ISLANDS (THE)BILIBILI INC CLASS Z 187,293 23,056
CAYMAN ISLANDS (THE)BILIBILI INC SPONSORED ADR 44,277 5,395
CAYMAN ISLANDS (THE)BIT DIGITAL INC 11,800 81
CAYMAN ISLANDS (THE)BOSIDENG INTL HLDGS LTD 7,442,000 5,319
CAYMAN ISLANDS (THE)BUDWEISER BREWING CO APAC LT 10,000,227 31,549
CAYMAN ISLANDS (THE)C MER EYE CARE HOLDINGS LTD 350,000 450
CAYMAN ISLANDS (THE)C+D INTERNATIONAL INVESTMENT 297,000 534
CAYMAN ISLANDS (THE)CAMBIUM NETWORKS CORP 12,346 597
CAYMAN ISLANDS (THE)CANAAN INC 24,700 201
CAYMAN ISLANDS (THE)CATHAY MEDIA AND EDUCATION 170,000 118
CAYMAN ISLANDS (THE)CENTRAL CHINA MGMT CO LTD 175,000 52
CAYMAN ISLANDS (THE)CHAILEASE HOLDING CO LTD 2,624,254 19,073
CAYMAN ISLANDS (THE)CHAOWEI POWER HOLDINGS LTD 737,000 231
CAYMAN ISLANDS (THE)CHINA AIRCRAFT LEASING GROUP 161,500 126
CAYMAN ISLANDS (THE)CHINA CONCH VENTURE HOLDINGS 65,500 276
CAYMAN ISLANDS (THE)CHINA DONGXIANG GROUP CO 3,749,000 661
CAYMAN ISLANDS (THE)CHINA EDUCATION GROUP HOLDIN 1,437,000 3,205
CAYMAN ISLANDS (THE)CHINA EVERGRANDE GROUP 105,000 137
CAYMAN ISLANDS (THE)CHINA FEIHE LTD 316,686 683
CAYMAN ISLANDS (THE)CHINA HARMONY AUTO HOLDING L 2,034,000 893
CAYMAN ISLANDS (THE)CHINA HIGH SPEED TRANSMISSIO 8,657,000 5,496
CAYMAN ISLANDS (THE)CHINA HONGQIAO GROUP LTD 2,763,000 3,743
CAYMAN ISLANDS (THE)CHINA KEPEI EDUCATION GROUP 456,000 329
CAYMAN ISLANDS (THE)CHINA LESSO GROUP HOLDINGS L 1,330,697 3,283
CAYMAN ISLANDS (THE)CHINA LILANG LTD 4,110,000 2,667
CAYMAN ISLANDS (THE)CHINA LITERATURE LTD 16,600 185
CAYMAN ISLANDS (THE)CHINA LOGISTICS PROPERTY HOL 621,000 283
CAYMAN ISLANDS (THE)CHINA MEDICAL SYSTEM HOLDING 18,620,480 49,034
CAYMAN ISLANDS (THE)CHINA MEIDONG AUTO HOLDINGS 312,000 1,701
CAYMAN ISLANDS (THE)CHINA MENGNIU DAIRY CO 11,475,108 69,375
CAYMAN ISLANDS (THE)CHINA NEW HIGHER EDUCATION G 564,000 386
CAYMAN ISLANDS (THE)CHINA RESOURCES CEMENT 11,778,000 11,193
CAYMAN ISLANDS (THE)CHINA RESOURCES LAND LTD 4,587,754 18,579
CAYMAN ISLANDS (THE)CHINA RESOURCES MEDICAL HOLD 438,000 532
CAYMAN ISLANDS (THE)CHINA SCE GROUP HOLDINGS LTD 2,831,000 1,163
CAYMAN ISLANDS (THE)CHINA SHINEWAY PHARMACEUTICA 1,482,700 1,520
CAYMAN ISLANDS (THE)CHINA VAST INDUSTRIAL URBAN 1,238,000 478
CAYMAN ISLANDS (THE)CHINA YUHUA EDUCATION CORP L 1,198,000 1,084
CAYMAN ISLANDS (THE)CHINASOFT INTERNATIONAL LTD 3,058,000 5,576
CAYMAN ISLANDS (THE)CHLITINA HOLDING LTD 201,000 1,486
CAYMAN ISLANDS (THE)CHOW TAI FOOK JEWELLERY GROU 3,628,000 8,288
CAYMAN ISLANDS (THE)CIFI HOLDINGS GROUP CO LTD 882,000 688
CAYMAN ISLANDS (THE)CIMC ENRIC HOLDINGS LTD 502,000 522
CAYMAN ISLANDS (THE)CITYCHAMP WATCH + JEWELLERY 1,292,000 253
CAYMAN ISLANDS (THE)CK ASSET HOLDINGS LTD 4,950,106 34,166
CAYMAN ISLANDS (THE)CK HUTCHISON HOLDINGS LTD 12,306,767 95,876
CAYMAN ISLANDS (THE)CK LIFE SCIENCES INTL HLDGS 2,858,000 328
CAYMAN ISLANDS (THE)CLOOPEN GROUP HOLDING LTD 418,509 3,549
CAYMAN ISLANDS (THE)COFCO JOYCOME FOODS LTD 3,788,000 1,517
CAYMAN ISLANDS (THE)COGOBUY GROUP 819,000 296
CAYMAN ISLANDS (THE)COMBA TELECOM SYSTEMS HOLDIN 1,702,000 445
CAYMAN ISLANDS (THE)CONSUN PHARMACEUTICAL GROUP 2,582,586 1,686
CAYMAN ISLANDS (THE)COUNTRY GARDEN HOLDINGS CO 3,548,736 3,976
CAYMAN ISLANDS (THE)COUNTRY GARDEN SERVICES HOLD 280,801 3,034
CAYMAN ISLANDS (THE)COWELL E HOLDINGS INC 1,568,000 1,028
CAYMAN ISLANDS (THE)CRYSTAL INTERNATIONAL GROUP 739,000 380
CAYMAN ISLANDS (THE)DALI FOODS GROUP CO LTD 911,500 543
CAYMAN ISLANDS (THE)DAQO NEW ENERGY CORP ADR 9,765 635
CAYMAN ISLANDS (THE)DIDI GLOBAL INC 658,017 9,304
CAYMAN ISLANDS (THE)DIVERSEY HOLDINGS LTD 88,786 1,590
CAYMAN ISLANDS (THE)DONGYUE GROUP 709,000 593
CAYMAN ISLANDS (THE)E HOUSE CHINA ENTERPRISE HOL 574,200 491
CAYMAN ISLANDS (THE)EBANG INTERNATIONAL HLDGS A 77,037 237
CAYMAN ISLANDS (THE)EC HEALTHCARE 266,000 479
CAYMAN ISLANDS (THE)ENN ENERGY HOLDINGS LTD 2,964,958 56,429
CAYMAN ISLANDS (THE)ESR CAYMAN LTD 8,386,800 28,295
CAYMAN ISLANDS (THE)EUROEYES INTERNATIONAL EYE C 72,000 104
CAYMAN ISLANDS (THE)EVER SUNSHINE LIFESTYLE SERV 46,000 114
CAYMAN ISLANDS (THE)FABRINET 114,881 11,014
CAYMAN ISLANDS (THE)FANHUA INC SPONSORED ADR 40,947 618
CAYMAN ISLANDS (THE)FAR EAST CONSORTIUM INTERNAT 1,091,737 412
CAYMAN ISLANDS (THE)FARFETCH LTD CLASS A 33,806 1,702
CAYMAN ISLANDS (THE)FINVOLUTION GROUP ADR 146,800 1,398
CAYMAN ISLANDS (THE)FOSUN TOURISM GROUP 237,200 379
CAYMAN ISLANDS (THE)FRESH DEL MONTE PRODUCE INC 46,253 1,521
CAYMAN ISLANDS (THE)FUFENG GROUP LTD 2,002,552 642
CAYMAN ISLANDS (THE)FULLSHARE HOLDINGS LTD 48,132,504 824
CAYMAN ISLANDS (THE)FUTU HOLDINGS LTD ADR 66,737 11,952
CAYMAN ISLANDS (THE)GAOTU TECHEDU INC 1,100 16
CAYMAN ISLANDS (THE)GCL POLY ENERGY HOLDINGS LTD 34,480,000 8,791
CAYMAN ISLANDS (THE)GDS HOLDINGS LTD ADR 23,080 1,812
CAYMAN ISLANDS (THE)GEELY AUTOMOBILE HOLDINGS LT 7,796,999 24,548
CAYMAN ISLANDS (THE)GENERAL INTERFACE SOLUTION 692,000 3,067
CAYMAN ISLANDS (THE)GENSCRIPT BIOTECH CORP 240,789 1,051
CAYMAN ISLANDS (THE)GINKO INTERNATIONAL CO LTD 118,550 1,132
CAYMAN ISLANDS (THE)GOLDEN WHEEL TIANDI HOLDINGS 232,000 15
CAYMAN ISLANDS (THE)GOODBABY INTERNATIONAL HOLDI 2,193,000 505
CAYMAN ISLANDS (THE)GOURMET MASTER CO LTD 52,000 318
CAYMAN ISLANDS (THE)GREATVIEW ASEPTIC PACKAGING 4,017,600 1,811
CAYMAN ISLANDS (THE)GREENLIGHT CAPITAL RE LTD A 37,576 343
CAYMAN ISLANDS (THE)GREENTOWN CHINA HOLDINGS 150,000 231
CAYMAN ISLANDS (THE)GREENTOWN SERVICE GROUP CO L 3,147,333 4,888
CAYMAN ISLANDS (THE)HAIDILAO INTERNATIONAL HOLDI 93,000 490
CAYMAN ISLANDS (THE)HAITIAN INTERNATIONAL HLDGS 3,825,941 12,834
CAYMAN ISLANDS (THE)HANSOH PHARMACEUTICAL GROUP 38,000 166
CAYMAN ISLANDS (THE)HEALTH AND HAPPINESS H+H INT 222,500 933
CAYMAN ISLANDS (THE)HELLO GROUP INC SPN ADR 20,200 309
CAYMAN ISLANDS (THE)HENGAN INTL GROUP CO LTD 8,583,231 57,473
CAYMAN ISLANDS (THE)HERBALIFE NUTRITION LTD 267,698 14,116
CAYMAN ISLANDS (THE)HKBN LTD 4,400,136 5,326
CAYMAN ISLANDS (THE)HUAZHU GROUP LTD ADR 526,074 27,782
CAYMAN ISLANDS (THE)HUTCHISON TELECOMM HONG KONG 6,100,490 1,202
CAYMAN ISLANDS (THE)HUTCHMED CHINA ADR 5,796 228
CAYMAN ISLANDS (THE)ICHOR HOLDINGS LTD 45,155 2,429
CAYMAN ISLANDS (THE)IGG INC 1,663,000 2,197
CAYMAN ISLANDS (THE)INKE LTD 911,000 258
CAYMAN ISLANDS (THE)INNOVENT BIOLOGICS INC 122,015 1,423
CAYMAN ISLANDS (THE)INTERNATIONAL HOUSEWARES RET 452,000 185
CAYMAN ISLANDS (THE)IQIYI INC ADR 12,455 194
CAYMAN ISLANDS (THE)JACOBSON PHARMA CORP LTD 500,000 47
CAYMAN ISLANDS (THE)JD HEALTH INTERNATIONAL INC 163,890 2,349
CAYMAN ISLANDS (THE)JD.COM INC CL A 1,406,296 55,304
CAYMAN ISLANDS (THE)JD.COM INC ADR 988,198 78,868
CAYMAN ISLANDS (THE)JIAYUAN INTERNATIONAL GROUP 2,764,000 1,175
CAYMAN ISLANDS (THE)JINKOSOLAR HOLDING CO ADR 27,658 1,549
CAYMAN ISLANDS (THE)JINXIN FERTILITY GROUP LTD 348,156 879
CAYMAN ISLANDS (THE)JNBY DESIGN LTD 568,000 1,009
CAYMAN ISLANDS (THE)JOYY INC ADR 10,299 679
CAYMAN ISLANDS (THE)KE HOLDINGS INC ADR 459,680 21,918
CAYMAN ISLANDS (THE)KINGBOARD HOLDINGS LTD 769,000 4,268
CAYMAN ISLANDS (THE)KINGBOARD LAMINATES HLDG LTD 1,256,235 2,818
CAYMAN ISLANDS (THE)KINGDEE INTERNATIONAL SFTWR 1,128,287 3,828
CAYMAN ISLANDS (THE)KINGSOFT CLOUD HOLDINGS ADR 15,886 539
CAYMAN ISLANDS (THE)KINGSOFT CORP LTD 2,763,747 16,566
CAYMAN ISLANDS (THE)KUAISHOU TECHNOLOGY 753,000 18,888
CAYMAN ISLANDS (THE)KWG LIVING GROUP HOLDINGS LT 647,000 830
CAYMAN ISLANDS (THE)LEE + MAN HOLDING LTD 20,000 12
CAYMAN ISLANDS (THE)LEE + MAN PAPER MANUFACTURIN 1,395,979 1,062
CAYMAN ISLANDS (THE)LEE S PHARMACEUTICAL HLDGS 2,145,500 1,343
CAYMAN ISLANDS (THE)LEXINFINTECH HOLDINGS L ADR 80,499 986
CAYMAN ISLANDS (THE)LI AUTO INC ADR 220,195 7,694
CAYMAN ISLANDS (THE)LI NING CO LTD 6,241,364 76,190
CAYMAN ISLANDS (THE)LIFESTYLE INTL HLDGS LTD 455,500 350
CAYMAN ISLANDS (THE)LOGAN GROUP CO LTD 685,000 1,025
CAYMAN ISLANDS (THE)LONGFOR GROUP HOLDINGS LTD 942,496 5,279
CAYMAN ISLANDS (THE)LONKING HOLDINGS LTD 29,552,000 9,552
CAYMAN ISLANDS (THE)MACAU LEGEND DEVELOPMENT LTD 1,224,000 162
CAYMAN ISLANDS (THE)MECOM POWER AND CONSTRUCTION 718,000 361
CAYMAN ISLANDS (THE)MEIRAGTX HOLDINGS PLC 41,041 636
CAYMAN ISLANDS (THE)MEITU INC 7,311,500 1,657
CAYMAN ISLANDS (THE)MEITUAN CLASS B 4,513,735 186,226
CAYMAN ISLANDS (THE)MELCO RESORTS + ENTERT ADR 500,848 8,299
CAYMAN ISLANDS (THE)MGM CHINA HOLDINGS LTD 907,600 1,374
CAYMAN ISLANDS (THE)MICROPORT SCIENTIFIC CORP 184,933 1,659
CAYMAN ISLANDS (THE)MING YUAN CLOUD GROUP HOLDIN 125,927 625
CAYMAN ISLANDS (THE)MINTH GROUP LTD 5,510,310 26,183
CAYMAN ISLANDS (THE)NETDRAGON WEBSOFT HOLDINGS L 1,419,500 3,784
CAYMAN ISLANDS (THE)NETEASE INC 2,501,867 56,668
CAYMAN ISLANDS (THE)NETEASE INC ADR 182,833 21,072
CAYMAN ISLANDS (THE)NEW ORIENTAL EDUCATIO SP ADR 3,888,104 31,844
CAYMAN ISLANDS (THE)NEWBORN TOWN INC 198,000 173
CAYMAN ISLANDS (THE)NEXTEER AUTOMOTIVE GROUP LTD 4,171,550 5,801
CAYMAN ISLANDS (THE)NIO INC ADR 552,215 29,378
CAYMAN ISLANDS (THE)NIU TECHNOLOGIES SPONS ADR 26,336 860
CAYMAN ISLANDS (THE)NOAH HOLDINGS LTD SPON ADS 2,900 137
CAYMAN ISLANDS (THE)NOBLE CORP 768 19
CAYMAN ISLANDS (THE)NOBLE CORP 3,124 27
CAYMAN ISLANDS (THE)NOBLE CORP 3,124 22
CAYMAN ISLANDS (THE)PACIFIC TEXTILES HOLDINGS 12,277,486 7,383
CAYMAN ISLANDS (THE)PAGSEGURO DIGITAL LTD CL A 368,916 20,630
CAYMAN ISLANDS (THE)PARADE TECHNOLOGIES LTD 423,000 21,027
CAYMAN ISLANDS (THE)PERFECT MEDICAL HEALTH MANAG 368,000 444
CAYMAN ISLANDS (THE)PINDUODUO INC ADR 179,052 22,743
CAYMAN ISLANDS (THE)PING AN HEALTHCARE AND TECHN 14,800 184
CAYMAN ISLANDS (THE)POWERLONG COMMERCIAL MANAGEM 108,000 380
CAYMAN ISLANDS (THE)PRINX CHENGSHAN HOLDINGS LTD 120,500 135
CAYMAN ISLANDS (THE)Q TECHNOLOGY GROUP CO LTD 3,373,000 6,915
CAYMAN ISLANDS (THE)RAZER INC 201,000 55
CAYMAN ISLANDS (THE)REDCO PROPERTIES GROUP LTD 808,000 262
CAYMAN ISLANDS (THE)REDSUN PROPERTIES GROUP LTD 972,000 323
CAYMAN ISLANDS (THE)RONSHINE CHINA HOLDINGS LTD 964,500 556
CAYMAN ISLANDS (THE)SA SA INTERNATIONAL HLDGS 1,087,675 311
CAYMAN ISLANDS (THE)SANDS CHINA LTD 7,951,439 33,481
CAYMAN ISLANDS (THE)SAPIENS INTERNATIONAL CORP 44,301 1,164
CAYMAN ISLANDS (THE)SAPIENS INTERNATIONAL CORP 27,048 725
CAYMAN ISLANDS (THE)SCHOLAR EDUCATION GROUP 561,000 256
CAYMAN ISLANDS (THE)SEA LTD ADR 173,561 47,660
CAYMAN ISLANDS (THE)SHENZHOU INTERNATIONAL GROUP 1,211,155 30,584
CAYMAN ISLANDS (THE)SHIMAO GROUP HOLDINGS LTD 2,654,000 6,507
CAYMAN ISLANDS (THE)SHUI ON LAND LTD 4,068,000 660
CAYMAN ISLANDS (THE)SILERGY CORP 148,358 20,180
CAYMAN ISLANDS (THE)SILICON MOTION TECHNOL ADR 3,067 197
CAYMAN ISLANDS (THE)SINO BIOPHARMACEUTICAL 8,404,584 8,247
CAYMAN ISLANDS (THE)SITC INTERNATIONAL HOLDINGS 3,199,987 13,371
CAYMAN ISLANDS (THE)SMART GLOBAL HOLDINGS INC 37,569 1,791
CAYMAN ISLANDS (THE)SMOORE INTERNATIONAL HOLDING 35,000 194
CAYMAN ISLANDS (THE)SOHO CHINA LTD 1,871,000 1,005
CAYMAN ISLANDS (THE)SOHU.COM LTD ADR 90,658 1,686
CAYMAN ISLANDS (THE)STELLA INTERNATIONAL 2,765,500 4,273
CAYMAN ISLANDS (THE)STONECO LTD A 506,031 33,934
CAYMAN ISLANDS (THE)STONECO LTD A BDR 1,766 119
CAYMAN ISLANDS (THE)SUNAC CHINA HOLDINGS LTD 1,145,000 3,929
CAYMAN ISLANDS (THE)SUNCITY GROUP HOLDINGS LTD 1,720,000 86
CAYMAN ISLANDS (THE)SUNEVISION HOLDINGS 7,193,000 7,364
CAYMAN ISLANDS (THE)SUNNY OPTICAL TECH 1,153,699 36,457
CAYMAN ISLANDS (THE)TAL EDUCATION GROUP ADR 2,122,945 53,562
CAYMAN ISLANDS (THE)TCL ELECTRONICS HOLDINGS LTD 4,189,000 2,497
CAYMAN ISLANDS (THE)TECNOGLASS INC 20,034 429
CAYMAN ISLANDS (THE)TENCENT HOLDINGS LTD 11,941,227 897,993
CAYMAN ISLANDS (THE)TENCENT MUSIC ENTERTAINM ADR 340,952 5,278
CAYMAN ISLANDS (THE)TEXHONG TEXTILE GROUP LTD 1,378,000 2,229
CAYMAN ISLANDS (THE)THE UNITED LABORATORIES INTE 2,385,106 1,956
CAYMAN ISLANDS (THE)THERAVANCE BIOPHARMA INC 178,117 2,586
CAYMAN ISLANDS (THE)TIAN LUN GAS HOLDINGS LTD 778,000 802
CAYMAN ISLANDS (THE)TIANJIN PORT DVLP HLDS LTD 2,166,000 170
CAYMAN ISLANDS (THE)TIANLI EDUCATION INTERNATION 6,428,000 2,442
CAYMAN ISLANDS (THE)TIANNENG POWER INTL LTD 1,548,000 2,707
CAYMAN ISLANDS (THE)TINGYI (CAYMAN ISLN) HLDG CO 25,004,000 49,906
CAYMAN ISLANDS (THE)TK GROUP HOLDINGS LTD 3,685,820 1,405
CAYMAN ISLANDS (THE)TONGCHENG ELONG HOLDINGS LTD 719,994 1,802
CAYMAN ISLANDS (THE)TONGDA GROUP HOLDINGS LTD 25,800,000 1,578
CAYMAN ISLANDS (THE)TONGDAO LIEPIN GROUP 31,200 72
CAYMAN ISLANDS (THE)TOPSPORTS INTERNATIONAL HOLD 716,000 1,173
CAYMAN ISLANDS (THE)TOWNGAS CHINA CO LTD 1,490,000 1,101
CAYMAN ISLANDS (THE)TPK HOLDING CO LTD 1,368,000 2,288
CAYMAN ISLANDS (THE)TRIGIANT GROUP LTD 390,000 36
CAYMAN ISLANDS (THE)TRIP.COM GROUP LTD ADR 803,347 28,487
CAYMAN ISLANDS (THE)UNI PRESIDENT CHINA HOLDINGS 5,674,220 6,262
CAYMAN ISLANDS (THE)UP FINTECH HOLDING LTD ADR 9,100 264
CAYMAN ISLANDS (THE)VALUE PARTNERS GROUP LTD 1,013,144 647
CAYMAN ISLANDS (THE)VESYNC CO LTD 235,000 350
CAYMAN ISLANDS (THE)VINDA INTERNATIONAL HOLDINGS 185,000 569
CAYMAN ISLANDS (THE)VIPSHOP HOLDINGS LTD ADR 212,420 4,265
CAYMAN ISLANDS (THE)VOBILE GROUP LTD 275,000 1,243
CAYMAN ISLANDS (THE)VPOWER GROUP INTERNATIONAL H 546,000 123
CAYMAN ISLANDS (THE)VSTECS HOLDINGS LTD 2,910,800 2,350
CAYMAN ISLANDS (THE)WANT WANT CHINA HOLDINGS LTD 1,987,000 1,407
CAYMAN ISLANDS (THE)WEIBO CORP SPON ADR 22,093 1,163
CAYMAN ISLANDS (THE)WEIMOB INC 351,803 776
CAYMAN ISLANDS (THE)WH GROUP LTD 112,339,628 100,972
CAYMAN ISLANDS (THE)WHARF REAL ESTATE INVESTMENT 2,387,972 13,883
CAYMAN ISLANDS (THE)WIN HANVERKY HOLDINGS LTD 92,000 4
CAYMAN ISLANDS (THE)WISDOM EDUCATION INTERNATION 1,384,000 378
CAYMAN ISLANDS (THE)WISDOM MARINE LINES CO LTD 257,000 1,019
CAYMAN ISLANDS (THE)WUXI BIOLOGICS CAYMAN INC 4,306,223 78,906
CAYMAN ISLANDS (THE)WYNN MACAU LTD 2,146,626 3,378
CAYMAN ISLANDS (THE)XIABUXIABU CATERING MANAGEME 5,098,500 5,344
CAYMAN ISLANDS (THE)XIAOMI CORP CLASS B 2,344,158 8,150
CAYMAN ISLANDS (THE)XINGDA INT L HOLDINGS 1,958,068 471
CAYMAN ISLANDS (THE)XINYI GLASS HOLDINGS LTD 3,125,241 12,737
CAYMAN ISLANDS (THE)XINYI SOLAR HOLDINGS LTD 10,749,963 23,200
CAYMAN ISLANDS (THE)XP INC CLASS A 133,731 5,824
CAYMAN ISLANDS (THE)XPENG INC ADR 138,260 6,142
CAYMAN ISLANDS (THE)XTEP INTERNATIONAL HOLDINGS 502,959 948
CAYMAN ISLANDS (THE)YADEA GROUP HOLDINGS LTD 1,939,185 4,170
CAYMAN ISLANDS (THE)YIHAI INTERNATIONAL HOLDING 19,000 128
CAYMAN ISLANDS (THE)YIP S CHEMICAL HOLDINGS LTD 86,000 49
CAYMAN ISLANDS (THE)YUZHOU GROUP HOLDINGS CO LTD 2,305,000 591
CAYMAN ISLANDS (THE)ZAI LAB LTD ADR 40,105 7,098
CAYMAN ISLANDS (THE)ZHONGSHENG GROUP HOLDINGS 1,362,500 11,334
CAYMAN ISLANDS (THE)ZTO EXPRESS CAYMAN INC ADR 110,093 3,341
CHILEBANCO DE CHILE 22,912,337 2,281
CHILEBANCO DE CREDITO E INVERSION 35,319 1,504
CHILEBANCO SANTANDER CHILE 6,047,146 302
CHILEBANCO SANTANDER CHILE ADR 1,089,345 21,645
CHILECAP SA 197,657 3,420
CHILECENCOSUD SA 660,157 1,325
CHILECENCOSUD SHOPPING SA 97,645 161
CHILECIA CERVECERIAS UNIDAS SA 168,818 1,716
CHILECIA SUD AMERICANA DE VAPORES 3,559,930 310
CHILEEMPRESAS COPEC SA 159,819 1,587
CHILEENEL AMERICAS SA 16,651,816 2,465
CHILEENEL CHILE SA ADR 203,812 601
CHILEENGIE ENERGIA CHILE SA 1,757,307 1,330
CHILEFALABELLA SA 1,387,087 6,227
CHILEGENER S.A. 13,874,431 1,902
CHILEINVERSIONES AGUAS METROPOL 1,533,818 845
CHILEINVERSIONES LA CONSTRUCCION 102,528 482
CHILEPARQUE ARAUCO S.A. 799,719 1,131
CHILESALFACORP SA 338,461 185
CHILESOC QUIMICA Y MINERA CHILE B 8,050 383
CHILEVINA CONCHA Y TORO S.A. 1,123,924 1,998
CHINA360 SECURITY TECHNOLOGY IN A 357,625 676
CHINAA LIVING SMART CITY SERVICES 3,918,000 19,500
CHINAAGRICULTURAL BANK OF CHINA A 2,650,000 1,243
CHINAAGRICULTURAL BANK OF CHINA H 39,852,635 13,856
CHINAAMOY DIAGNOSTICS CO LTD A 496,683 8,000
CHINAANHUI CONCH CEMENT CO LTD A 1,271,379 8,077
CHINAANHUI CONCH CEMENT CO LTD H 5,913,230 31,371
CHINAANHUI EXPRESSWAY CO LTD H 2,720,000 1,769
CHINAANHUI GUJING DISTILLERY CO B 16,000 221
CHINAANHUI YINGJIA DISTILLERY C A 200,886 1,377
CHINABANK OF BEIJING CO LTD A 3,135,200 2,363
CHINABANK OF CHINA LTD A 1,613,200 769
CHINABANK OF CHINA LTD H 92,512,237 33,236
CHINABANK OF COMMUNICATIONS CO A 1,097,500 832
CHINABANK OF COMMUNICATIONS CO H 1,198,000 805
CHINABANK OF HANGZHOU CO LTD A 234,250 535
CHINABANK OF JIANGSU CO LTD A 802,400 882
CHINABANK OF NANJING CO LTD A 347,200 565
CHINABANK OF NINGBO CO LTD A 221,287 1,335
CHINABANK OF SHANGHAI CO LTD A 575,600 730
CHINABAOSHAN IRON + STEEL CO A 2,203,639 2,606
CHINABEIJING SHOUGANG CO LTD A 309,400 269
CHINABEIJING UNITED INFORMATION A 9,392 145
CHINABGI GENOMICS CO LTD A 16,981 312
CHINABOE TECHNOLOGY GROUP CO LT A 27,674,468 26,726
CHINABYD CO LTD A 159,765 6,206
CHINABYD CO LTD H 482,820 14,436
CHINAC+S PAPER CO LTD A 19,200 82
CHINACANSINO BIOLOGICS INC H 28,181 1,497
CHINACENTRE TESTING INTL GROUP A 3,216,693 15,871
CHINACHACHA FOOD CO LTD A 2,234,557 14,905
CHINACHANGZHOU XINGYU AUTOMOTIV A 10,300 360
CHINACHINA CINDA ASSET MANAGEME H 863,000 164
CHINACHINA CITIC BANK CORP LTD H 36,561,000 17,325
CHINACHINA COMMUNICATIONS SERVI H 6,031,621 3,014
CHINACHINA CONSTRUCTION BANK A 560,500 577
CHINACHINA CONSTRUCTION BANK H 163,749,608 128,835
CHINACHINA DATANG CORP RENEWABL H 10,454,000 3,002
CHINACHINA EASTERN AIRLINES CO A 1,031,900 811
CHINACHINA EVERBRIGHT BANK CO A 1,547,700 905
CHINACHINA EVERBRIGHT BANK CO L H 8,845,000 3,611
CHINACHINA GALAXY SECURITIES CO A 360,400 601
CHINACHINA GALAXY SECURITIES CO H 1,790,000 1,067
CHINACHINA INTERNATIONAL CAPITA H 411,192 1,107
CHINACHINA INTL MARINE CONTAIN A 879,800 2,475
CHINACHINA JUSHI CO LTD A 229,469 551
CHINACHINA LIFE INSURANCE CO H 1,164,000 2,308
CHINACHINA LONGYUAN POWER GROUP H 9,854,000 16,978
CHINACHINA MERCHANTS BANK A 601,974 5,049
CHINACHINA MERCHANTS BANK H 26,298,456 224,351
CHINACHINA MERCHANTS SECURITIES A 527,610 1,553
CHINACHINA MERCHANTS SHEKOU IND A 458,900 778
CHINACHINA MINSHENG BANKING A 1,069,530 730
CHINACHINA MINSHENG BANKING COR H 344,000 165
CHINACHINA MOLYBDENUM CO LTD A 239,400 191
CHINACHINA MOLYBDENUM CO LTD H 2,848,380 1,691
CHINACHINA NATIONAL BUILDING MA H 5,528,650 6,493
CHINACHINA PACIFIC INSURANCE GR A 197,200 884
CHINACHINA PACIFIC INSURANCE GR H 4,634,994 14,593
CHINACHINA SOUTH PUBLISHING A 185,300 253
CHINACHINA TIANYING INC A 166,700 118
CHINACHINA TOURISM GROUP DUTY F A 128,388 5,963
CHINACHINA VANKE CO LTD A 39,600 146
CHINACHINA VANKE CO LTD H 11,736,451 36,724
CHINACHONGQING BREWERY CO A 31,700 971
CHINACHONGQING RURAL COMMERCIAL H 397,000 157
CHINACHONGQING ZHIFEI BIOLOGICA A 19,500 564
CHINACITIC SECURITIES CO A 423,400 1,634
CHINACITIC SECURITIES CO LTD H 66,000 166
CHINACNOOC ENERGY TECHNOLOGY + A 5,637,801 2,260
CHINACONTEMPORARY AMPEREX TECHN A 623,454 51,602
CHINACOSCO SHIPPING HOLDINGS CO A 216,100 1,021
CHINACOSCO SHIPPING HOLDINGS CO H 11,578,493 29,163
CHINADAAN GENE CO LTD A 65,280 215
CHINADASHENLIN PHARMACEUTICAL G A 24,648 195
CHINAEAST MONEY INFORMATION CO A 33,800 172
CHINAENN NATURAL GAS CO LTD A 63,900 163
CHINAEVE ENERGY CO LTD A 47,181 759
CHINAEVERBRIGHT SECURITIE CO A 226,006 626
CHINAFANGDA CARBON NEW MATERIAL A 811,600 935
CHINAFOSHAN HAITIAN FLAVOURING A 154,234 3,078
CHINAFUYAO GLASS INDUSTRY GROUP A 20,000 173
CHINAFUYAO GLASS INDUSTRY GROUP H 104,259 734
CHINAG BITS NETWORK TECHNOLOGY A 6,800 558
CHINAGANFENG LITHIUM CO LTD H 61,945 925
CHINAGEM CO LTD A 461,300 668
CHINAGF SECURITIES CO LTD A 70,000 164
CHINAGF SECURITIES CO LTD H 983,800 1,274
CHINAGOERTEK INC A 102,049 675
CHINAGREAT WALL MOTOR COMPANY H 8,909,988 28,798
CHINAGREE ELECTRIC APPLIANCES I A 7,368,857 59,417
CHINAGUANGZHOU AUTOMOBILE GROUP H 14,103,121 12,658
CHINAGUANGZHOU KINGMED DIAGNOST A 19,775 489
CHINAGUANGZHOU R+F PROPERTIES H 124,800 142
CHINAGUANGZHOU TINCI MATERIALS A 12,800 211
CHINAGUIZHOU GAS GROUP CORP LTD A 174,720 249
CHINAGUOTAI JUNAN SECURITIES CO A 1,291,500 3,426
CHINAHAIER SMART HOME CO LTD A 404,600 1,622
CHINAHAIER SMART HOME CO LTD H 12,122,000 42,301
CHINAHAITONG SECURITIES CO LTD A 938,625 1,671
CHINAHAITONG SECURITIES CO LTD H 765,633 670
CHINAHAN S LASER TECHNOLOGY IN A 2,465,400 15,411
CHINAHANGZHOU HIKVISION DIGITAL A 1,755,799 17,527
CHINAHANGZHOU ROBAM APPLIANCES A 2,058,227 14,812
CHINAHANGZHOU STEAM TURBINE CO B 97,801 157
CHINAHANGZHOU TIGERMED CONSULTI A 166,323 4,976
CHINAHEFEI MEIYA OPTOELECTRONIC A 1,236,382 10,670
CHINAHENAN SHUANGHUI INVESTMENT A 53,285 262
CHINAHENGLI PETROCHEMICAL CO L A 122,911 499
CHINAHONGFA TECHNOLOGY CO LTD A 688,500 6,681
CHINAHUADONG MEDICINE CO LTD A 39,452 281
CHINAHUALAN BIOLOGICAL ENGINEER A 43,778 249
CHINAHUATAI SECURITIES CO LTD A 677,900 1,658
CHINAHUATAI SECURITIES CO LTD H 1,853,988 2,722
CHINAHUAXIA BANK CO LTD A 1,856,141 1,778
CHINAHUAXIN CEMENT CO LTD A 152,743 415
CHINAHUAYU AUTOMOTIVE SYSTEMS A 68,680 279
CHINAHUMANWELL HEALTHCARE GROUP A 47,302 207
CHINAHUNAN VALIN STEEL CO LTD A 517,760 529
CHINAHY ENERGY GROUP CO LTD A 778,100 549
CHINAIFLYTEK CO LTD A 17,600 184
CHINAIND + COMM BK OF CHINA A 1,759,100 1,408
CHINAIND + COMM BK OF CHINA H 12,653,645 7,430
CHINAINDUSTRIAL BANK CO LTD A 957,400 3,045
CHINAINNER MONGOLIA EERDUOSI RE A 114,400 317
CHINAINNER MONGOLIA YILI INDUS A 279,491 1,593
CHINAINTCO MEDICAL TECHNOLOGY C A 13,800 267
CHINAJAFRON BIOMEDICAL CO LTD A 68,616 917
CHINAJIANGSU EASTERN SHENGHONG A 58,400 189
CHINAJIANGSU EXPRESS CO LTD H 801,379 907
CHINAJIANGSU HENGLI HYDRAULIC C A 995,300 13,235
CHINAJIANGSU HENGRUI MEDICINE C A 953,080 10,026
CHINAJIANGSU HENGSHUN VINEGAR I A 2,947,685 8,722
CHINAJIANGSU YANGHE BREWERY A 187,003 5,997
CHINAJIANGSU ZHANGJIAGANG RURA A 255,851 215
CHINAJIANGSU ZHONGTIAN TECHNOLO A 111,400 172
CHINAJIUGUI LIQUOR CO LTD A 112,446 4,448
CHINAJOINCARE PHARMACEUTICAL GR A 271,108 576
CHINAJOINTOWN PHARMACEUTICAL A 111,900 266
CHINAJOYOUNG CO LTD A 2,191,424 11,019
CHINAKINGFA SCI.+ TECH CO LTD A 177,300 572
CHINAKWEICHOW MOUTAI CO LTD A 81,878 26,062
CHINALONGI GREEN ENERGY TECHNOL A 2,544,069 34,979
CHINALU THAI TEXTILE CO LTD B 78,921 37
CHINALUOYANG GLASS COMPANY LTD H 492,000 649
CHINALUXSHARE PRECISION INDUSTR A 799,339 5,691
CHINALUZHOU LAOJIAO CO LTD A 133,244 4,865
CHINAMAANSHAN IRON + STEEL A 3,737,300 2,481
CHINAMANGO EXCELLENT MEDIA CO L A 46,336 492
CHINAMIDEA GROUP CO LTD A 7,174,763 79,249
CHINAMUYUAN FOODSTUFF CO LTD A 20,500 193
CHINANARI TECHNOLOGY CO LTD A 3,063,568 11,019
CHINANEW CHINA LIFE INSURANCE C A 492,541 3,500
CHINANEW CHINA LIFE INSURANCE C H 1,316,800 4,493
CHINAOPPEIN HOME GROUP INC A 493,745 10,848
CHINAOPPLE LIGHTING CO LTD A 2,211,783 8,787
CHINAOVCTEK CHINA INC A 22,680 363
CHINAPEOPLE S INSURANCE CO GROU H 4,893,000 1,632
CHINAPERFECT WORLD CO LTD A 26,300 97
CHINAPHARMARON BEIJING CO LTD H 105,467 2,811
CHINAPICC PROPERTY + CASUALTY H 39,535,522 34,618
CHINAPING AN BANK CO LTD A 23,244,333 81,373
CHINAPING AN INSURANCE GROUP CO A 388,330 3,863
CHINAPING AN INSURANCE GROUP CO H 33,267,253 325,782
CHINAPOSTAL SAVINGS BANK OF CHI H 337,000 227
CHINAQINGDAO HAIER BIOMEDICAL C A 738,700 12,015
CHINAQINGDAO HAIER BIOMEDICAL C A 150,706 2,451
CHINAS F HOLDING CO LTD A 16,500 173
CHINASAIC MOTOR CORP LTD A 310,800 1,057
CHINASANGFOR TECHNOLOGIES INC A 13,200 530
CHINASANY HEAVY INDUSTRY CO LTD A 767,600 3,453
CHINASEAZEN HOLDINGS CO LTD A 38,468 248
CHINASHANDONG BUCHANG PHARMACEU A 43,600 152
CHINASHANDONG CHENMING PAPER H 2,583,000 1,610
CHINASHANDONG HUALU HENGSHENG A 71,998 345
CHINASHANDONG LINGLONG TYRE CO A 16,700 113
CHINASHANDONG NANSHAN ALUMINUM A 701,600 391
CHINASHANDONG WEIGAO GP MEDICAL H 350,283 817
CHINASHANDONG XINCHAO ENERGY CO A 2,619,500 636
CHINASHANGHAI BAOSIGHT SOFTWARE A 20,540 162
CHINASHANGHAI ELECTRIC GRP CO L A 225,700 148
CHINASHANGHAI FOSUN PHARMACEUTI A 72,900 814
CHINASHANGHAI FOSUN PHARMACEUTI H 150,500 1,215
CHINASHANGHAI FUDAN ZHANGJIANG H 440,000 292
CHINASHANGHAI HAOHAI BIOLOGICAL H 73,900 907
CHINASHANGHAI JAHWA UNITED CO A 27,900 260
CHINASHANGHAI LIANGXIN ELECTRIC A 2,749,949 9,593
CHINASHANGHAI LUJIAZUI FIN+TRAD A 297,100 612
CHINASHANGHAI PHARMACEUTICALS H 2,982,028 6,513
CHINASHANGHAI PUDONG DEVEL BANK A 757,100 1,172
CHINASHANGHAI PUTAILAI NEW ENER A 11,700 247
CHINASHANGHAI YUYUAN TOURIST MA A 80,800 145
CHINASHANXI TAIGANG STAINLESS A 2,864,674 3,321
CHINASHANXI XINGHUACUN FEN WINE A 8,600 596
CHINASHENGHE RESOURCES HOLDINGS A 60,000 161
CHINASHENWAN HONGYUAN GROUP CO A 1,458,759 1,057
CHINASHENZHEN INOVANCE TECHNOLO A 92,413 1,062
CHINASHENZHEN KANGTAI BIOLOGICA A 15,800 364
CHINASHENZHEN MINDRAY BIO MEDIC A 16,300 1,211
CHINASHENZHEN SALUBRIS PHARM A 27,500 140
CHINASICHUAN LANGUANG JUSTBON H 63,300 423
CHINASICHUAN SWELLFUN CO LTD A 940,683 18,395
CHINASINOPHARM GROUP CO H 13,579,682 40,394
CHINASINOTRANS LIMITED A 1,169,451 914
CHINASONGCHENG PERFORMANCE DEVE A 2,926,172 7,608
CHINASUNGROW POWER SUPPLY CO LT A 95,700 1,704
CHINASUNING.COM CO LTD A 2,454,600 2,124
CHINATCL TECHNOLOGY GROUP CORP A 1,248,725 1,478
CHINATONG REN TANG TECHNOLOGIES H 2,812,000 2,582
CHINATONGLING NONFERROUS METALS A 1,381,300 581
CHINATOPCHOICE MEDICAL CORPORAT A 17,510 1,114
CHINATRAVELSKY TECHNOLOGY LTD H 80,000 173
CHINATSINGTAO BREWERY CO LTD A 10,600 190
CHINATSINGTAO BREWERY CO LTD H 82,000 883
CHINAUNISPLENDOUR CORP LTD A 261,420 885
CHINAWANHUA CHEMICAL GROUP CO A 57,400 967
CHINAWEICHAI POWER CO LTD A 5,290,146 14,631
CHINAWEICHAI POWER CO LTD H 5,370,046 11,935
CHINAWEIFU HIGH TECHNOLOGY GRP A 71,840 232
CHINAWUHU SANQI INTERACTIVE ENT A 168,100 625
CHINAWULIANGYE YIBIN CO LTD A 161,868 7,463
CHINAWUXI APPTEC CO LTD A 44,343 1,075
CHINAWUXI APPTEC CO LTD H 95,232 2,223
CHINAXINJIANG GOLDWIND SCI+TEC H 791,600 1,237
CHINAYANTAI JEREH OILFIELD A 36,000 249
CHINAYIFENG PHARMACY CHAIN CO L A 813,418 7,061
CHINAYONGHUI SUPERSTORES CO LTD A 1,629,900 1,193
CHINAYONYOU NETWORK TECHNOLOGY A 32,600 168
CHINAYUNNAN ALUMINIUM CO LTD A 81,800 151
CHINAYUNNAN BAIYAO GROUP CO LTD A 34,134 611
CHINAZHEJIANG CENTURY HUATONG A 185,900 185
CHINAZHEJIANG HUAYOU COBALT CO A 56,500 999
CHINAZHEJIANG SUPOR CO LTD A 808,200 7,979
CHINAZHENGZHOU COAL MINING MACH H 2,077,600 2,646
CHINAZHONGAN ONLINE P+C INSURAN H 109,539 620
CHINAZHONGJI INNOLIGHT CO LTD A 711,464 4,241
CHINAZIJIN MINING GROUP CO LTD A 242,700 364
CHINAZOOMLION HEAVY INDUSTRY H 3,291,557 3,446
CHINAZOOMLION HEAVY INDUSTRY S A 120,500 172
CHINAZTE CORP A 35,800 184
CHINAZTE CORP H 219,400 685
COLOMBIABANCOLOMBIA SA 74,227 525
COLOMBIABANCOLOMBIA SA PREF 180,767 1,298
COLOMBIAECOPETROL SA 1,467,720 1,070
COLOMBIAGRUPO DE INV SURAMERICANA 84,479 419
COLOMBIAINTERCONEXION ELECTRICA SA 42,122 250
CURACAOSCHLUMBERGER LTD 2,878,622 92,145
CYPRUSGLOBALTRA SPONS GDR REG S 83,301 597
CYPRUSOZON HOLDINGS PLC ADR 97,695 5,727
CYPRUSTCS GROUP HOLDING GDR REG S 11,196 980
CYPRUSTCS GROUP HOLDING GDR REG S 5,371 470
CZECH REPUBLIC (THE)KOMERCNI BANKA AS 175,895 6,191
CZECH REPUBLIC (THE)MONETA MONEY BANK AS 1,541,416 5,855
DENMARKALK ABELLO A/S 14,271 6,809
DENMARKALM. BRAND A/S 61,076 442
DENMARKAMAGERBANKEN A/S 80,000 -
DENMARKAMBU A/S B 174,449 6,707
DENMARKAP MOLLER MAERSK A/S A 3,387 9,409
DENMARKAP MOLLER MAERSK A/S B 28,973 83,284
DENMARKASCENDIS PHARMA A/S ADR 8,900 1,171
DENMARKBAVARIAN NORDIC A/S 57,661 2,380
DENMARKBETTER COLLECTIVE A/S 23,664 562
DENMARKBRODRENE HARTMANN A/S 2,022 168
DENMARKCARLSBERG AS B 339,014 63,201
DENMARKCBRAIN A/S 8,564 429
DENMARKCHEMOMETEC A/S 15,521 2,088
DENMARKCHR HANSEN HOLDING A/S 133,245 12,027
DENMARKCOLOPLAST B 202,738 33,269
DENMARKD/S NORDEN 131,179 4,174
DENMARKDANSKE BANK A/S 1,487,586 26,179
DENMARKDEMANT A/S 112,216 6,317
DENMARKDFDS A/S 59,822 3,375
DENMARKDRILLING CO OF 1972/THE 54,012 2,257
DENMARKDSV A/S 506,120 118,044
DENMARKFLSMIDTH + CO A/S 41,631 1,731
DENMARKGENMAB A/S 192,653 78,836
DENMARKGN STORE NORD A/S 687,703 60,078
DENMARKH H INTERNATIONAL A/S B 29,799 911
DENMARKH LUNDBECK A/S 151,207 4,811
DENMARKISS A/S 1,512,828 35,513
DENMARKJYSKE BANK REG 53,419 2,585
DENMARKMATAS A/S 259,804 4,707
DENMARKNETCOMPANY GROUP AS 39,482 4,486
DENMARKNILFISK HOLDING A/S 22,696 794
DENMARKNKT A/S 40,265 1,848
DENMARKNNIT A/S 12,744 251
DENMARKNOVO NORDISK A/S B 2,171,223 181,924
DENMARKNOVO NORDISK A/S SPONS ADR 56,925 4,769
DENMARKNOVOZYMES A/S B SHARES 284,775 21,468
DENMARKNTG NORDIC TRANSPORT GROUP A 6,566 395
DENMARKORSTED A/S 272,746 38,277
DENMARKPANDORA A/S 192,821 25,922
DENMARKPER AARSLEFF HOLDING A/S 30,343 1,365
DENMARKRINGKJOEBING LANDBOBANK A/S 27,731 2,813
DENMARKROCKWOOL INTL A/S B SHS 21,477 10,457
DENMARKROSKILDE BANK 6,611 -
DENMARKROYAL UNIBREW 127,893 16,292
DENMARKSCHOUW + CO 55,557 6,096
DENMARKSIMCORP A/S 379,977 47,702
DENMARKSPAR NORD BANK A/S 160,896 1,812
DENMARKSYDBANK A/S 111,993 3,449
DENMARKTOPDANMARK A/S 44,281 2,305
DENMARKTRYG A/S 357,871 8,786
DENMARKVESTAS WIND SYSTEMS A/S 3,803,674 148,494
DENMARKZEALAND PHARMA A/S 30,709 907
EGYPTCOMMERCIAL INTERNATIONAL BAN 408,551 1,358
EGYPTCOMMERCIAL INTL BANK GDR REG 8,144,402 26,754
EGYPTCOMMERCIAL INTL BANK GDR REG 690,342 2,268
FAROE ISLANDS (THE)BAKKAFROST P/F 49,506 4,090
FINLANDADAPTEO OYJ 41,102 788
FINLANDADMICOM OYJ 2,964 302
FINLANDAKTIA BANK OYJ 52,780 675
FINLANDBASWARE OYJ 12,657 597
FINLANDCARGOTEC OYJ B SHARE 37,985 1,964
FINLANDCAVERION OYJ 96,402 788
FINLANDCITYCON OYJ 62,174 530
FINLANDELISA OYJ 138,631 8,273
FINLANDF SECURE OYJ 97,519 465
FINLANDFINNAIR OYJ 630,851 520
FINLANDFISKARS OYJ ABP 9,000 196
FINLANDFORTUM OYJ 532,900 14,700
FINLANDHARVIA OYJ 13,936 843
FINLANDHUHTAMAKI OYJ 95,565 4,528
FINLANDILKKA YHTYMA OYJ II 4,514 25
FINLANDKAMUX CORP 31,768 617
FINLANDKEMIRA OYJ 101,535 1,599
FINLANDKESKO OYJ B SHS 437,388 16,157
FINLANDKOJAMO OYJ 262,782 6,005
FINLANDKONE OYJ B 635,740 51,870
FINLANDKONECRANES OYJ 87,035 3,666
FINLANDMETSA BOARD OYJ 204,617 2,105
FINLANDMETSO OUTOTEC OYJ 1,511,291 17,557
FINLANDMUSTI GROUP OY 29,779 1,103
FINLANDNELES OYJ 95,967 1,384
FINLANDNESTE OYJ 497,279 30,453
FINLANDNOKIA CORP SPON ADR 1,060,600 5,642
FINLANDNOKIA OYJ 15,291,144 81,883
FINLANDNOKIAN RENKAAT OYJ 130,010 5,250
FINLANDNORDEA BANK ABP 6,229,739 69,391
FINLANDORIOLA CORP B 97,194 212
FINLANDORION OYJ CLASS B 227,359 9,774
FINLANDOUTOKUMPU OYJ 313,429 1,878
FINLANDQT GROUP OYJ 17,244 2,018
FINLANDRAISIO OYJ V SHS 13,842 62
FINLANDREMEDY ENTERTAINMENT OYJ 7,791 437
FINLANDREVENIO GROUP OYJ 23,989 1,818
FINLANDROVIO ENTERTAINMENT OY 36,645 299
FINLANDSAMPO OYJ A SHS 1,284,337 59,035
FINLANDSANOMA OYJ 72,711 1,205
FINLANDSTORA ENSO OYJ R SHS 1,038,555 18,949
FINLANDSUOMINEN OYJ 9,984 66
FINLANDTALENOM OYJ 27,080 459
FINLANDTIETOEVRY OYJ 84,567 2,672
FINLANDTOKMANNI GROUP CORP 296,860 8,210
FINLANDUPM KYMMENE OYJ 532,109 20,130
FINLANDUPONOR OYJ 103,050 2,987
FINLANDVALMET OYJ 324,609 14,159
FINLANDVINCIT OYJ 2,959 35
FINLANDWARTSILA OYJ ABP 500,707 7,431
FINLANDYIT OYJ 137,451 842
FRANCEAB SCIENCE SA 29,749 345
FRANCEABC ARBITRAGE 35,395 298
FRANCEACCOR SA 389,676 14,552
FRANCEADP 31,433 4,095
FRANCEAIR FRANCE KLM 270,810 1,307
FRANCEAIR LIQUIDE SA 927,883 162,482
FRANCEAKWEL 29,059 848
FRANCEALBIOMA SA 24,943 1,021
FRANCEALD SA 165,977 2,488
FRANCEALSTOM 1,020,646 51,550
FRANCEALTAREA 3,434 722
FRANCEALTEN SA 28,743 3,811
FRANCEAMUNDI SA 389,442 34,338
FRANCEARKEMA 283,592 35,582
FRANCEATOS SE 241,442 14,689
FRANCEAUBAY 7,366 389
FRANCEAXA SA 3,594,943 91,169
FRANCEBENETEAU 37,186 588
FRANCEBIOMERIEUX 93,231 10,835
FRANCEBNP PARIBAS 1,823,704 114,344
FRANCEBOIRON SA 7,273 333
FRANCEBOLLORE 907,370 4,864
FRANCEBONDUELLE SCA 13,313 334
FRANCEBOUYGUES SA 537,856 19,894
FRANCEBUREAU VERITAS SA 1,042,446 32,983
FRANCECAPGEMINI SE 544,906 104,685
FRANCECARMILA 49,350 677
FRANCECARREFOUR SA 757,502 14,899
FRANCECASINO GUICHARD PERRACHON 93,544 2,967
FRANCECELLECTIS 32,513 517
FRANCECELLECTIS ADR 107,329 1,660
FRANCECGG SA 707,764 630
FRANCECHARGEURS SA 16,863 468
FRANCECNP ASSURANCES 403,554 6,868
FRANCECOFACE SA 761,024 9,224
FRANCECOMPAGNIE DE SAINT GOBAIN 1,418,113 93,404
FRANCECOMPAGNIE DES ALPES 19,908 320
FRANCECONSTELLIUM SE 320,802 6,079
FRANCECOVIVIO 51,243 4,383
FRANCECOVIVIO 5,076 433
FRANCECREDIT AGRICOLE SA 1,267,304 17,755
FRANCEDANONE 667,686 47,010
FRANCEDASSAULT AVIATION SA 19,484 22,921
FRANCEDASSAULT SYSTEMES SE 263,308 63,857
FRANCEDERICHEBOURG 269,049 2,718
FRANCEDEVOTEAM SA 1,665 217
FRANCEEDENRED 563,905 32,133
FRANCEEDF 447,006 6,107
FRANCEEIFFAGE 87,441 8,897
FRANCEELIOR GROUP 120,953 904
FRANCEELIS SA 186,692 3,518
FRANCEENGIE 7,974,182 109,261
FRANCEERAMET 9,261 605
FRANCEESSILORLUXOTTICA 381,310 70,380
FRANCEEURAZEO SE 37,709 3,287
FRANCEEUTELSAT COMMUNICATIONS 454,291 5,309
FRANCEFAURECIA 223,800 10,980
FRANCEFAURECIA 3,982 195
FRANCEFNAC DARTY SA 17,194 1,106
FRANCEFOUNTAINE PAJOT SA 246 33
FRANCEGAZTRANSPORT ET TECHNIGA SA 84,142 6,795
FRANCEGECINA SA 54,149 8,297
FRANCEGETLINK SE 455,983 7,111
FRANCEGROUPE GUILLIN 11,491 319
FRANCEGUERBET 5,852 207
FRANCEHERMES INTERNATIONAL 33,856 49,324
FRANCEICADE 29,334 2,533
FRANCEID LOGISTICS GROUP 2,519 705
FRANCEILIAD SA 14,593 2,136
FRANCEIMERYS SA 33,417 1,561
FRANCEINTERPARFUMS SA 17,057 1,108
FRANCEIPSEN 91,159 9,483
FRANCEIPSOS 39,728 1,675
FRANCEJCDECAUX SA 62,021 1,720
FRANCEKAUFMAN + BROAD SA 12,890 613
FRANCEKERING 119,905 104,798
FRANCEKLEPIERRE 233,334 6,013
FRANCEKORIAN 291,488 10,764
FRANCEL OREAL 314,451 140,139
FRANCEL OREAL PRIME DE FIDELITE 24,625 10,974
FRANCEL OREAL S.A. 410 183
FRANCELA FRANCAISE DES JEUX SAEM 152,753 8,981
FRANCELACROIX GROUP 830 48
FRANCELAGARDERE SA 31,818 786
FRANCELEGRAND SA 981,904 103,938
FRANCELISI 97,039 3,170
FRANCELNA SANTE 3,952 248
FRANCELVMH MOET HENNESSY LOUIS VUI 399,902 313,618
FRANCEM6 METROPOLE TELEVISION 24,995 526
FRANCEMAISONS DU MONDE SA 51,384 1,274
FRANCEMANITOU BF 17,770 569
FRANCEMCPHY ENERGY SA 20,824 527
FRANCEMERCIALYS 60,956 738
FRANCEMERSEN 26,226 1,022
FRANCEMICHELIN (CGDE) 402,180 64,149
FRANCENACON SA 22,507 149
FRANCENATIXIS 1,029,499 4,884
FRANCENEOEN SA 36,757 1,651
FRANCENEXANS SA 54,010 4,922
FRANCENEXITY 84,263 4,215
FRANCEORANGE 4,016,904 45,802
FRANCEORPEA 51,759 6,583
FRANCEPERNOD RICARD SA 510,748 113,386
FRANCEPEUGEOT INVEST 4,949 666
FRANCEPHARMAGEST INTERACTIVE 3,823 421
FRANCEPLASTIC OMNIUM 58,168 1,817
FRANCEPUBLICIS GROUPE 907,253 58,035
FRANCEQUADIENT SA 114,559 3,443
FRANCEREMY COINTREAU 41,112 8,488
FRANCERENAULT SA 387,862 15,678
FRANCEREXEL SA 2,645,157 55,335
FRANCERUBIS 615,774 27,377
FRANCES.O.I.T.E.C. 21,150 4,663
FRANCESAFRAN SA 517,076 71,695
FRANCESANOFI 3,378,043 353,972
FRANCESANOFI ADR 192,343 10,129
FRANCESARTORIUS STEDIM BIOTECH 61,085 28,897
FRANCESCHNEIDER ELECTRIC SE 814,221 128,114
FRANCESCOR SE 583,210 18,549
FRANCESEB SA 28,257 5,107
FRANCESMCP SA 33,862 246
FRANCESOCIETE BIC SA 24,539 1,705
FRANCESOCIETE GENERALE SA 1,931,832 56,953
FRANCESODEXO SA 109,082 10,181
FRANCESOMFY SA 241 41
FRANCESOPRA STERIA GROUP 54,312 10,447
FRANCESPIE SA 318,541 7,329
FRANCESTEF 445 48
FRANCESUEZ 486,799 11,575
FRANCETARKETT 32,179 763
FRANCETECHNICOLOR REGR 191,325 742
FRANCETELEPERFORMANCE 85,495 34,705
FRANCETELEVISION FRANCAISE (T.F.1) 206,876 2,091
FRANCETHALES SA 140,953 14,382
FRANCETOTALENERGIES SE 3,169,776 143,426
FRANCETRIGANO SA 18,035 3,726
FRANCEUBISOFT ENTERTAINMENT 146,754 10,275
FRANCEUNIBAIL RODAMCO WESTFIELD 125,695 10,880
FRANCEUNIBAIL RODAMCO WESTFIELD 793 69
FRANCEVALEO 432,885 13,024
FRANCEVALNEVA SE 63,773 843
FRANCEVENTE UNIQUE.COM SA 1,414 31
FRANCEVEOLIA ENVIRONNEMENT 667,435 20,160
FRANCEVERALLIA 233,826 8,668
FRANCEVICAT 58,141 2,810
FRANCEVILMORIN + CIE 8,882 590
FRANCEVINCI SA 595,511 63,552
FRANCEVIRBAC SA 5,462 1,872
FRANCEVIVENDI SE 2,542,567 85,422
FRANCEVOLTALIA SA REGR 23,033 615
FRANCEWENDEL 27,216 3,660
FRANCEWORLDLINE SA 397,258 37,189
GERMANY1+1 AG 41,933 1,283
GERMANYAAREAL BANK AG 59,026 1,363
GERMANYADESSO SE 2,830 473
GERMANYADIDAS AG 427,650 159,195
GERMANYADVA OPTICAL NETWORKING SE 196,601 2,723
GERMANYAIXTRON SE 110,857 3,004
GERMANYALLIANZ SE REG 810,322 202,090
GERMANYALSTRIA OFFICE REIT AG 375,472 6,942
GERMANYAMADEUS FIRE AG 5,699 1,042
GERMANYAURELIUS EQUITY OPPORTUNITIE 30,546 939
GERMANYAURUBIS AG 113,160 10,489
GERMANYBASF SE 1,387,086 109,290
GERMANYBASLER AG 4,562 565
GERMANYBAYER AG REG 1,171,978 71,174
GERMANYBAYERISCHE MOTOREN WERKE AG 437,326 46,318
GERMANYBAYERISCHE MOTOREN WERKE PRF 100,632 9,046
GERMANYBAYWA BAYERISCHE WARENVERMIT 16,254 702
GERMANYBECHTLE AG 43,222 8,029
GERMANYBEIERSDORF AG 100,980 12,185
GERMANYBERTRANDT AG 5,609 375
GERMANYBILFINGER SE 28,527 854
GERMANYBIONTECH SE ADR 4,225 946
GERMANYBORUSSIA DORTMUND GMBH + CO 61,229 451
GERMANYBRENNTAG SE 450,735 41,918
GERMANYCANCOM SE 38,234 2,312
GERMANYCARL ZEISS MEDITEC AG BR 46,453 8,977
GERMANYCECONOMY AG 158,583 774
GERMANYCEWE STIFTUNG + CO KGAA 13,664 2,116
GERMANYCOMMERZBANK AG 1,139,556 8,084
GERMANYCOMPUGROUP MEDICAL SE + CO K 26,676 2,089
GERMANYCONTINENTAL AG 766,423 112,686
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GERMANYCROPENERGIES AG 25,786 331
GERMANYCTS EVENTIM AG + CO KGAA 856,887 53,553
GERMANYDAIMLER AG REGISTERED SHARES 1,048,262 93,608
GERMANYDATAGROUP SE 4,278 330
GERMANYDELIVERY HERO SE 158,979 21,003
GERMANYDERMAPHARM HOLDING SE 50,982 4,066
GERMANYDEUTSCHE BANK AG REGISTERED 2,351,898 30,641
GERMANYDEUTSCHE BETEILIGUNGS AG 11,640 471
GERMANYDEUTSCHE BOERSE AG 491,746 85,841
GERMANYDEUTSCHE EUROSHOP AG 48,941 1,161
GERMANYDEUTSCHE LUFTHANSA REG 280,214 3,154
GERMANYDEUTSCHE PFANDBRIEFBANK AG 132,174 1,307
GERMANYDEUTSCHE POST AG REG 1,824,575 124,114
GERMANYDEUTSCHE TELEKOM AG REG 3,925,193 82,913
GERMANYDEUTSCHE WOHNEN SE 340,449 20,825
GERMANYDEUTZ AG 120,237 972
GERMANYDIC ASSET AG 44,541 770
GERMANYDRAEGERWERK AG 3,000 279
GERMANYDRAEGERWERK AG PREF 8,518 806
GERMANYDUERR AG 180,396 6,863
GERMANYDWS GROUP GMBH + CO KGAA 80,183 3,634
GERMANYE.ON SE 2,281,284 26,388
GERMANYECKERT + ZIEGLER STRAHLEN UN 13,902 1,588
GERMANYELMOS SEMICONDUCTOR SE 24,237 1,049
GERMANYELRINGKLINGER AG 28,333 504
GERMANYENCAVIS AG 89,961 1,701
GERMANYEVONIK INDUSTRIES AG 1,590,483 53,340
GERMANYEVOTEC SE 242,137 10,978
GERMANYEXASOL AG 12,537 261
GERMANYFIELMANN AG 270,000 21,117
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GERMANYFRAPORT AG FRANKFURT AIRPORT 36,537 2,490
GERMANYFREENET AG 133,953 3,164
GERMANYFRESENIUS MEDICAL CARE AG + 787,723 65,429
GERMANYFRESENIUS SE + CO KGAA 504,382 26,315
GERMANYFRIEDRICH VORWERK GROUP SE 87,790 5,026
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GERMANYGEA GROUP AG 867,439 35,140
GERMANYGERRESHEIMER AG 65,700 7,265
GERMANYGRENKE AG 27,561 1,209
GERMANYHAMBORNER REIT AG 65,765 700
GERMANYHAMBURGER HAFEN UND LOGISTIK 46,023 1,157
GERMANYHANNOVER RUECK SE 67,058 11,221
GERMANYHEIDELBERGCEMENT AG 254,613 21,843
GERMANYHELLOFRESH SE 288,561 28,054
GERMANYHENKEL AG + CO KGAA 103,798 9,558
GERMANYHENKEL AG + CO KGAA VOR PREF 256,452 27,079
GERMANYHENSOLDT AG 40,357 727
GERMANYHOCHTIEF AG 18,146 1,394
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GERMANYHORNBACH BAUMARKT AG 25,841 1,135
GERMANYHORNBACH HOLDING AG + CO KGA 18,319 2,088
GERMANYHUGO BOSS AG ORD 122,978 6,691
GERMANYHYPOPORT SE 3,535 1,828
GERMANYINDUS HOLDING AG 17,089 677
GERMANYINFINEON TECHNOLOGIES ADR 22,414 904
GERMANYINFINEON TECHNOLOGIES AG 3,010,259 120,733
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GERMANYJENOPTIK AG 50,987 1,394
GERMANYJOST WERKE AG 65,665 3,917
GERMANYJUMIA TECHNOLOGIES AG ADR 18,000 546
GERMANYJUNGHEINRICH PRFD 178,831 8,742
GERMANYK S AG REG 188,452 2,566
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GERMANYKLOECKNER + CO SE 74,516 1,020
GERMANYKNORR BREMSE AG 95,418 10,976
GERMANYKOENIG + BAUER AG 14,006 468
GERMANYKRONES AG 41,073 3,670
GERMANYKWS SAAT SE + CO KGAA 13,629 1,122
GERMANYLANXESS AG 86,170 5,909
GERMANYLEG IMMOBILIEN SE 70,760 10,191
GERMANYLPKF LASER + ELECTRONICS 24,086 702
GERMANYMBB SE 2,078 324
GERMANYMEDIOS AG 9,911 395
GERMANYMERCK KGAA 411,568 78,922
GERMANYMERCK KGAA SPONSORED ADR 73,023 2,803
GERMANYMETRO AG 124,158 1,537
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GERMANYMORPHOSYS AG 78,060 6,056
GERMANYMORPHOSYS AG ADR 14,000 270
GERMANYMTU AERO ENGINES AG 514,239 127,395
GERMANYMUENCHENER RUECKVER AG REG 170,258 46,631
GERMANYMWB FAIRTRADE WERTPAPIERHAND 1,581 42
GERMANYNAGARRO SE 7,460 916
GERMANYNEMETSCHEK SE 56,747 4,342
GERMANYNEW WORK SE 2,808 882
GERMANYNORDEX SE 75,436 1,832
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GERMANYNORTHERN DATA AG 4,936 478
GERMANYOHB SE 5,287 232
GERMANYPATRIZIA AG 45,784 1,194
GERMANYPFEIFFER VACUUM TECHNOLOGY 3,248 617
GERMANYPNE AG 35,085 309
GERMANYPORSCHE AUTOMOBIL HLDG PRF 273,813 29,341
GERMANYPORSCHE AUTOMOBIL UNSP ADR 176,512 1,903
GERMANYPROSIEBENSAT.1 MEDIA SE 1,574,711 31,326
GERMANYPUMA SE 98,629 11,761
GERMANYRATIONAL AG 5,586 5,061
GERMANYRHEINMETALL AG 102,306 10,106
GERMANYRWE AG 620,344 22,482
GERMANYSAF HOLLAND SE 45,123 628
GERMANYSALZGITTER AG 42,023 1,249
GERMANYSAP SE 1,670,035 235,362
GERMANYSAP SE SPONSORED ADR 93,494 13,132
GERMANYSARTORIUS AG VORZUG 26,067 13,571
GERMANYSCHAEFFLER AG PREF 50,602 467
GERMANYSCOUT24 AG 131,752 11,112
GERMANYSECUNET SECURITY NETWORKS AG 1,271 565
GERMANYSGL CARBON SE 60,608 581
GERMANYSIEMENS AG REG 1,274,532 201,962
GERMANYSIEMENS ENERGY AG 414,393 12,492
GERMANYSIEMENS HEALTHINEERS AG 960,078 58,841
GERMANYSILTRONIC AG 21,296 3,591
GERMANYSIXT SE 30,037 4,047
GERMANYSIXT SE PRFD 16,307 1,315
GERMANYSMA SOLAR TECHNOLOGY AG 17,493 1,004
GERMANYSOFTWARE AG 51,213 2,304
GERMANYSTEICO SE 5,590 733
GERMANYSTO SE + CO. KGAA PREF SHRS 5,183 1,131
GERMANYSTRATEC SE 7,355 1,027
GERMANYSTROEER SE + CO KGAA 67,963 5,444
GERMANYSUEDZUCKER AG 70,643 1,131
GERMANYSYMRISE AG 591,728 82,453
GERMANYTAG IMMOBILIEN AG 238,560 7,571
GERMANYTAKKT AG 43,274 719
GERMANYTEAMVIEWER AG 288,602 10,856
GERMANYTELEFONICA DEUTSCHLAND HOLDI 1,973,761 5,208
GERMANYTHYSSENKRUPP AG 398,644 4,155
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GERMANYUNIPER SE 97,476 3,590
GERMANYUNITED INTERNET AG REG SHARE 94,766 3,875
GERMANYVARTA AG 17,943 2,766
GERMANYVERBIO VEREINIGTE BIOENERGI 21,790 1,104
GERMANYVIA OPTRONICS AG 22,060 248
GERMANYVOLKSWAGEN AG 39,980 13,124
GERMANYVOLKSWAGEN AG PREF 755,333 189,182
GERMANYVONOVIA SE 1,148,528 74,258
GERMANYVOSSLOH AG 8,854 447
GERMANYWACKER CHEMIE AG 15,411 2,377
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GERMANYWASHTEC AG 12,885 799
GERMANYWESTWING GROUP AG 11,382 623
GERMANYWUESTENROT + WUERTTEMBERG 50,129 1,149
GERMANYZALANDO SE 207,276 25,060
GERMANYZALANDO SE 60,623 7,329
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GERMANYZOOPLUS AG 6,108 1,979
GIBRALTAR888 HOLDINGS PLC 1,041,787 5,524
GREECEALPHA SERVICES AND HOLDINGS 2,685,549 3,433
GREECEEUROBANK ERGASIAS SERVICES A 1,920,265 1,936
GREECEHELLENIC TELECOMMUN ORGANIZA 449,217 7,538
GREECEJUMBO SA 9,918 167
GREECEMYTILINEOS S.A. 53,767 978
GREECEOPAP SA 977,234 14,730
GREECETERNA ENERGY SA 152,842 2,157
GUERNSEYAMDOCS LTD 234,436 18,136
GUERNSEYBMO COMMERCIAL PROPERTY TRUS 775,894 971
GUERNSEYBURFORD CAPITAL LTD 183,501 1,886
GUERNSEYDORIC NIMROD AIR TWO LTD 9,406 10
GUERNSEYGENIUS SPORTS LTD 136,100 2,555
GUERNSEYPICTON PROPERTY INCOME LTD 537,437 646
GUERNSEYREGIONAL REIT LTD 406,155 481
GUERNSEYSHANTA GOLD LTD 400,411 89
GUERNSEYSIRIUS REAL ESTATE LTD 1,553,179 2,373
GUERNSEYUK COMMERCIAL PROPERTY REIT 774,838 819
HONG KONGAIA GROUP LTD 28,895,947 359,067
HONG KONGBANK OF EAST ASIA LTD 1,974,870 3,667
HONG KONGBEIJING ENTERPRISES HLDGS 237,000 841
HONG KONGBOC HONG KONG HOLDINGS LTD 8,623,561 29,260
HONG KONGBOCOM INTERNATIONAL HOLDINGS 846,735 204
HONG KONGBYD ELECTRONIC INTL CO LTD 311,382 2,045
HONG KONGCHAMPION REIT 3,021,339 1,700
HONG KONGCHINA COM RICH RENE ENE INVEST 3,956,000 3,526
HONG KONGCHINA EVERBRIGHT ENVIRONMENT 8,572,133 4,857
HONG KONGCHINA EVERBRIGHT LTD 146,000 172
HONG KONGCHINA MERCHANTS CHINA DIRECT 182,000 234
HONG KONGCHINA MERCHANTS PORT HOLDING 880,000 1,285
HONG KONGCHINA MOBILE LTD 6,835,900 42,736
HONG KONGCHINA RESOURCES BEER HOLDING 1,338,000 12,017
HONG KONGCHINA RESOURCES PHARMACEUTIC 2,663,500 1,660
HONG KONGCHINA RESOURCES POWER HOLDIN 272,000 371
HONG KONGCHINA SOUTH CITY HOLDINGS 4,208,000 461
HONG KONGCHINA TAIPING INSURANCE HOLD 4,197,800 6,984
HONG KONGCHINA TRADITIONAL CHINESE ME 796,000 545
HONG KONGCITIC LTD 22,622,000 24,382
HONG KONGCITIC TELECOM INTERNATIONAL 7,128,604 2,359
HONG KONGCLP HOLDINGS LTD 2,752,495 27,221
HONG KONGCSPC PHARMACEUTICAL GROUP LT 56,556,692 81,858
HONG KONGCSSC HONG KONG SHIPPING CO L 5,550,000 1,058
HONG KONGDAH SING BANKING GROUP LTD 1,627,304 1,796
HONG KONGDAH SING FINANCIAL HOLDINGS 804,409 2,750
HONG KONGFORTUNE REIT 1,440,000 1,543
HONG KONGFOSUN INTERNATIONAL LTD 2,682,204 3,861
HONG KONGGALAXY ENTERTAINMENT GROUP L 4,313,056 34,517
HONG KONGGENERTEC UNIVERSAL MEDICAL G 275,000 269
HONG KONGGUOTAI JUNAN INTERNATIONAL 3,302,919 527
HONG KONGHANG LUNG GROUP LTD 1,556,000 3,967
HONG KONGHANG LUNG PROPERTIES LTD 2,717,882 6,601
HONG KONGHANG SENG BANK LTD 1,008,509 20,142
HONG KONGHENDERSON LAND DEVELOPMENT 2,538,404 12,029
HONG KONGHONG KONG + CHINA GAS 14,948,709 23,215
HONG KONGHONG KONG EXCHANGES + CLEAR 1,812,584 108,020
HONG KONGHONG KONG TECHNOLOGY VENTURE 547,000 687
HONG KONGHONGKONG + SHANGHAI HOTELS 412,000 433
HONG KONGHYSAN DEVELOPMENT CO 2,198,332 8,761
HONG KONGLENOVO GROUP LTD 6,330,333 7,279
HONG KONGLINK REIT 3,970,416 38,473
HONG KONGMELCO INTERNATIONAL DEVELOP. 680,624 1,250
HONG KONGMMG LTD 924,000 407
HONG KONGMTR CORP 2,075,784 11,561
HONG KONGNEW WORLD DEVELOPMENT 2,377,932 12,355
HONG KONGNISSIN FOODS CO LTD 320,000 245
HONG KONGPCCW LTD 11,813,356 6,191
HONG KONGPOLY PROPERTY GROUP CO LTD 8,112,000 2,110
HONG KONGPOWER ASSETS HOLDINGS LTD 4,727,956 29,010
HONG KONGPROSPERITY REIT 3,417,422 1,307
HONG KONGRIVERA HOLDINGS LTD 454,000 37
HONG KONGSHENZHEN INVESTMENT LTD 3,594,307 1,106
HONG KONGSHOUCHENG HOLDINGS LTD 2,106,000 504
HONG KONGSHOUGANG FUSHAN RESOURCES GR 7,862,000 2,318
HONG KONGSHUN TAK HOLDINGS LTD 1,359,759 438
HONG KONGSINO LAND CO 4,508,608 7,106
HONG KONGSINO OCEAN GROUP HOLDING LTD 4,197,500 919
HONG KONGSINOTRUK HONG KONG LTD 6,839,500 14,655
HONG KONGSJM HOLDINGS LTD 2,517,911 2,749
HONG KONGSUN ART RETAIL GROUP LTD 671,500 500
HONG KONGSUN HUNG KAI + CO LTD 1,531,640 822
HONG KONGSUN HUNG KAI PROPERTIES 2,990,473 44,554
HONG KONGSUNLIGHT REAL ESTATE INVEST 1,676,273 969
HONG KONGSWIRE PACIFIC LTD CL A 1,185,617 8,038
HONG KONGSWIRE PROPERTIES LTD 2,373,393 7,075
HONG KONGTECHTRONIC INDUSTRIES CO LTD 2,956,318 51,620
HONG KONGTELEVISION BROADCASTS LTD 333,502 318
HONG KONGUNTRADE CONVOY 1,182,000 25
HONG KONGUNTRADE HUA HAN HEALTH 3,729,591 255
HONG KONGUNTRADE.BRIGHTOIL 3,168,000 612
HONG KONGUNTRADE.HOSA INTL 17,740,000 662
HONG KONGUNTRADE.HSIN CHONG GP 2,064,000 93
HONG KONGVITASOY INTL HOLDINGS LTD 6,426,000 23,872
HONG KONGWHARF HOLDINGS LTD 440,000 1,677
HONG KONGYUEXIU PROPERTY CO LTD 598,800 631
HONG KONGYUEXIU REAL ESTATE INVESTMEN 1,995,000 1,028
HONG KONGZENSUN ENTERPRISES LTD 5,690,000 476
HUNGARYMAGYAR TELEKOM TELECOMMUNICA 1,094,560 1,579
HUNGARYMOL HUNGARIAN OIL AND GAS PL 348,964 2,780
HUNGARYOTP BANK PLC 1,843,822 99,385
HUNGARYRICHTER GEDEON NYRT 572,385 15,257
ICELANDMAREL HF 662,190 4,602
INDIAAARTI DRUGS LTD 238,586 2,271
INDIAADANI ENTERPRISES LTD 12,852 261
INDIAADANI GREEN ENERGY LTD 59,471 900
INDIAADANI PORTS AND SPECIAL ECON 30,049 284
INDIAADANI TOTAL GAS LTD 56,606 777
INDIAADANI TRANSMISSION LTD 9,561 136
INDIAAEGIS LOGISTICS LTD 230,769 1,068
INDIAAFFLE INDIA PRIVATE LTD 6,967 403
INDIAAJANTA PHARMA LTD 161,576 4,671
INDIAALEMBIC PHARMACEUTICALS LTD 151,081 2,000
INDIAAMARA RAJA BATTERIES LTD 304,800 3,055
INDIAAMBUJA CEMENTS LTD 284,890 1,306
INDIAAPL APOLLO TUBES LTD 58,027 1,272
INDIAAPOLLO HOSPITALS ENTERPRISE 68,550 3,338
INDIAAPOLLO TYRES LTD 2,130,229 6,448
INDIAASHOK LEYLAND LTD 192,174 317
INDIAASIAN PAINTS LTD 78,907 3,177
INDIAASTRAZENECA PHARMA INDIA LTD 7,573 368
INDIAATUL LTD 10,525 1,271
INDIAAU SMALL FINANCE BANK LTD 764,337 10,652
INDIAAUROBINDO PHARMA LTD 1,545,217 20,065
INDIAAVENUE SUPERMARTS LTD 5,394 243
INDIAAXIS BANK LTD 3,080,472 31,012
INDIABAJAJ AUTO LTD 270,261 15,031
INDIABAJAJ CONSUMER CARE LTD 602,514 2,316
INDIABAJAJ FINANCE LTD 33,168 2,684
INDIABAJAJ FINSERV LTD 2,107 343
INDIABALKRISHNA INDUSTRIES LTD 139,134 4,191
INDIABALRAMPUR CHINI MILLS LTD 1,166,812 5,584
INDIABANDHAN BANK LTD 193,373 859
INDIABHARAT PETROLEUM CORP LTD 2,137,473 13,461
INDIABHARTI AIRTEL LTD 2,062,585 14,586
INDIABIRLA CORP LTD 123,860 2,021
INDIABIRLASOFT LTD 971,329 5,222
INDIABLUE DART EXPRESS LTD 12,246 955
INDIABLUE STAR LTD 33,814 371
INDIABOSCH LTD 26,936 5,445
INDIABRITANNIA INDUSTRIES LTD 3,246 159
INDIACASTROL INDIA LTD 2,862,532 5,511
INDIACEAT LTD 271,591 4,968
INDIACENTRAL DEPOSITORY SERVICES 46,532 613
INDIACESC LTD 44,558 462
INDIACG POWER AND INDUSTRIAL SOLU 399,998 426
INDIACHAMBAL FERTILISERS + CHEM 711,216 2,934
INDIACHOLAMANDALAM INVESTMENT AND 135,950 939
INDIACIPLA LTD 2,468,643 32,279
INDIACOCHIN SHIPYARD LTD 160,696 833
INDIACOFORGE LIMITED 35,043 1,960
INDIACOLGATE PALMOLIVE (INDIA) 270,823 6,142
INDIACOROMANDEL INTERNATIONAL LTD 255,340 3,095
INDIACRISIL LTD 182,465 6,234
INDIACROMPTON GREAVES CONSUMER EL 388,217 2,270
INDIACUMMINS INDIA LTD 26,669 323
INDIACYIENT LTD FOREIGN 401,690 4,645
INDIADABUR INDIA LTD 419,403 3,209
INDIADALMIA BHARAT LTD 49,141 1,250
INDIADCB BANK LTD 203,403 283
INDIADEEPAK NITRITE LTD 236,394 5,752
INDIADHANI SERVICES LTD 75,924 182
INDIADIVI S LABORATORIES LTD 34,638 2,054
INDIADIXON TECHNOLOGIES INDIA LTD 70,756 4,208
INDIADR. REDDY S LABORATORIES 85,982 6,273
INDIAEICHER MOTORS LTD 37,349 1,342
INDIAEID PARRY INDIA LTD 556,953 3,195
INDIAEMAMI LTD 78,877 595
INDIAENGINEERS INDIA LTD 2,157,632 2,311
INDIAESCORTS LTD 172,631 2,834
INDIAEXIDE INDUSTRIES LTD 1,691,869 4,151
INDIAFDC LTD 101,682 484
INDIAFEDERAL BANK LTD FOREIGN 1,235,513 1,448
INDIAFIRSTSOURCE SOLUTIONS LTD 1,989,272 5,003
INDIAGAIL INDIA LTD 1,040,655 2,095
INDIAGLENMARK PHARMACEUTICALS LTD 1,406,638 12,349
INDIAGODREJ CONSUMER PRODUCTS LTD 17,920 210
INDIAGODREJ PROPERTIES LTD 99,559 1,872
INDIAGRANULES INDIA LTD 1,356,225 6,069
INDIAGRAPHITE INDIA LTD 48,738 418
INDIAGRASIM INDUSTRIES LTD 89,474 1,804
INDIAGREAT EASTERN SHIPPING CO F 115,533 604
INDIAGUJARAT GAS LTD 180,212 1,602
INDIAGUJARAT NARMADA VALLEY FERT 131,565 668
INDIAGUJARAT PIAVAV PORT FOREIGN 1,077,748 1,635
INDIAGUJARAT STATE PETRONET LTD 1,519,145 6,814
INDIAHAVELLS INDIA LTD 19,075 252
INDIAHCL TECHNOLOGIES LTD 5,631,050 74,507
INDIAHDFC ASSET MANAGEMENT CO LTD 211,448 8,299
INDIAHDFC BANK LIMITED 2,457,024 49,514
INDIAHDFC BANK LTD ADR 662,773 48,462
INDIAHDFC LIFE INSURANCE CO LTD 2,727,173 25,180
INDIAHEG LTD 104,321 3,075
INDIAHEIDELBERGCEMENT INDIA LTD 142,227 483
INDIAHERO MOTOCORP LTD 811,876 31,704
INDIAHINDALCO INDUSTRIES LTD 577,658 2,891
INDIAHINDUSTAN UNILEVER LTD 140,886 4,684
INDIAHOUSING DEVELOPMENT FINANCE 5,660,864 188,511
INDIAICICI BANK LTD 13,171,420 111,797
INDIAICICI BANK LTD SPON ADR 385,239 6,588
INDIAICICI LOMBARD GENERAL INSURA 7,530 159
INDIAICICI PRUDENTIAL LIFE INSURA 1,252,305 10,323
INDIAICICI SECURITIES LTD 54,034 466
INDIAINDIAMART INTERMESH LTD 19,346 1,820
INDIAINDIAN OIL CORP LTD 3,052,726 4,431
INDIAINDUS TOWERS LTD 4,689,655 15,057
INDIAINFO EDGE INDIA LTD 20,866 1,380
INDIAINFOSYS LTD 3,160,873 67,223
INDIAINFOSYS LTD SP ADR 3,378,040 71,581
INDIAINTELLECT DESIGN ARENA LTD 127,866 1,245
INDIAIOL CHEMICALS AND PHARMA LTD 32,792 268
INDIAIPCA LABORATORIES LTD 27,892 760
INDIAITC LTD 58,665 160
INDIAJ.B. CHEMICALS + PHARMA LTD 21,029 471
INDIAJINDAL SAW LTD 1,109,122 1,746
INDIAJINDAL STEEL + POWER LTD 2,253,586 12,050
INDIAJK LAKSHMI CEMENT LTD 388,518 3,018
INDIAJSW STEEL LTD 215,960 1,987
INDIAJUBILANT INGREVIA LTD 21,771 153
INDIAJUBILANT PHARMOVA LTD 308,829 3,042
INDIAJUST DIAL LTD 106,007 1,370
INDIAKAJARIA CERAMICS LTD 598,584 7,892
INDIAKALPATARU POWER TRANSMISSION 522,593 2,994
INDIAKAVERI SEED CO LTD 344,460 3,383
INDIAKEC INTERNATIONAL LTD 122,151 744
INDIAKEI INDUSTRIES LTD 44,778 418
INDIAKOTAK MAHINDRA BANK LTD 912,645 20,945
INDIAKPR MILL LTD 132,616 2,716
INDIAKRBL LTD 202,352 641
INDIAL+T TECHNOLOGY SERVICES LTD 8,186 320
INDIALARSEN + TOUBRO GDR REG S 35,752 719
INDIALARSEN + TOUBRO INFOTECH LTD 3,243 178
INDIALARSEN + TOUBRO LTD 20,281 409
INDIALIC HOUSING FINANCE LTD 999,633 6,321
INDIALUPIN LTD 12,301 190
INDIAMAHINDRA + MAHINDRA LTD 1,750,414 18,314
INDIAMANAPPURAM FINANCE LTD 807,657 1,834
INDIAMARICO LTD 794,841 5,676
INDIAMARUTI SUZUKI INDIA LTD 309,375 31,283
INDIAMAX FINANCIAL SERVICES LTD 23,377 333
INDIAMETROPOLIS HEALTHCARE LTD 12,651 483
INDIAMINDTREE LTD 104,750 3,665
INDIAMOTHERSON SUMI SYSTEMS LTD 375,624 1,223
INDIAMOTILAL OSWAL FINANCIAL SERV 409,685 4,321
INDIAMPHASIS LTD 196,005 5,628
INDIAMULTI COMMODITY EXCH INDIA 15,152 310
INDIAMUTHOOT FINANCE LTD 71,931 1,434
INDIANATCO PHARMA LTD 428,047 6,504
INDIANATIONAL ALUMINIUM CO LTD 2,081,341 2,194
INDIANCC LTD 627,729 733
INDIANESTLE INDIA LTD 8,816 2,091
INDIANTPC LTD 6,039,929 9,458
INDIAOBEROI REALTY LTD 123,449 1,046
INDIAOIL INDIA LTD 1,148,343 2,429
INDIAORACLE FINANCIAL SERVICES 12,569 617
INDIAORIENT ELECTRIC LTD 239,090 1,009
INDIAPERSISTENT SYSTEMS LTD FOR 180,722 7,145
INDIAPHOENIX MILLS LTD 69,333 760
INDIAPI INDUSTRIES LTD 4,638 182
INDIAPIDILITE INDUSTRIES LTD 8,255 239
INDIAPIRAMAL ENTERPRISES LTD 112,417 3,627
INDIAPOLYCAB INDIA LTD 40,758 1,083
INDIAPOLYPLEX CORPORATION LTD 84,848 1,584
INDIAPOWER GRID CORP OF INDIA LTD 4,161,453 13,011
INDIAPRESTIGE ESTATE PROJ FOR 192,086 748
INDIAPTC INDIA LTD 793,615 1,105
INDIARAJESH EXPORTS LTD 42,882 326
INDIARALLIS INDIA LTD 148,962 651
INDIAREC LTD 1,545,165 3,088
INDIAREDINGTON INDIA LTD 618,601 2,225
INDIARELIANCE INDUSTRIES LTD 7,211,271 204,769
INDIARELIANCE INDUSTRIES LTD 24,404 487
INDIAREPCO HOME FINANCE LTD 164,635 825
INDIASANOFI INDIA LTD 28,738 2,966
INDIASBI LIFE INSURANCE CO LTD 16,841 228
INDIASHREE CEMENT LTD 1,565 579
INDIASHRIRAM CITY UNION FOREIGN 45,212 1,042
INDIASHRIRAM TRANSPORT FINANCE 2,162,447 39,061
INDIASONATA SOFTWARE LTD 296,714 2,981
INDIASRF LTD 4,692 459
INDIASTATE BANK OF INDI GDR REG S 19,705 1,102
INDIASTATE BANK OF INDIA 659,696 3,720
INDIASTEEL AUTHORITY OF INDIA 570,480 1,002
INDIASTERLITE TECHNOLOGIES LTD 544,322 1,936
INDIASTRIDES PHARMA SCIENCE LTD 40,912 418
INDIASUN PHARMA ADVANCED RESEARCH 127,147 393
INDIASUN PHARMACEUTICAL INDUS 690,947 6,279
INDIASUNDARAM FINANCE LTD 31,602 1,137
INDIASUPREME INDUSTRIES LTD 347,122 10,108
INDIATANLA PLATFORMS LTD 272,402 2,931
INDIATATA CHEMICALS LTD 327,382 3,188
INDIATATA COMMUNICATIONS LTD 41,299 715
INDIATATA CONSULTANCY SVCS LTD 1,157,453 52,099
INDIATATA CONSUMER PRODUCTS LTD 133,187 1,352
INDIATATA ELXSI LTD 240,312 13,916
INDIATATA MOTORS LTD 1,620,768 7,405
INDIATATA POWER CO LTD 860,631 1,414
INDIATATA STEEL LTD 585,705 9,193
INDIATEAMLEASE SERVICES LTD 138,495 6,740
INDIATECH MAHINDRA LTD 1,422,786 20,969
INDIATITAN CO LTD 76,876 1,792
INDIATORRENT POWER LTD 241,312 1,494
INDIATRENT LTD FOREIGN 14,042 161
INDIATRIDENT LTD 3,231,586 711
INDIATUBE INVESTMENTS OF INDIA LT 82,961 1,304
INDIAUNITED BREWERIES LTD 260,951 5,078
INDIAUNITED SPIRITS LTD 1,050,629 9,352
INDIAUPL LTD 3,621,305 38,627
INDIAVAIBHAV GLOBAL LTD 46,930 504
INDIAVARDHMAN TEXTILES LTD 9,568 176
INDIAVARUN BEVERAGES LTD 97,521 957
INDIAVEDANTA LTD 620,080 2,193
INDIAWELSPUN CORP LTD 247,502 476
INDIAWELSPUN INDIA LTD 2,380,884 3,088
INDIAWIPRO LTD 538,549 3,953
INDIAWIPRO LTD ADR 2,505,732 19,570
INDONESIAAKR CORPORINDO TBK PT 14,452,500 3,140
INDONESIAANEKA TAMBANG TBK 3,236,971 513
INDONESIAASTRA INTERNATIONAL TBK PT 76,728,350 26,141
INDONESIABANK CENTRAL ASIA TBK PT 26,938,809 55,968
INDONESIABANK MANDIRI PERSERO TBK PT 122,158,010 49,706
INDONESIABANK NEGARA INDONESIA PERSER 12,721,900 4,062
INDONESIABANK RAKYAT INDONESIA PERSER 270,483,542 73,497
INDONESIABANK TABUNGAN NEGARA PERSERO 2,681,600 253
INDONESIABARITO PACIFIC TBK PT 2,529,600 149
INDONESIABPD JAWA TIMUR TBK PT 24,239,300 1,179
INDONESIABUMI SERPONG DAMAI PT 5,639,200 375
INDONESIACHAROEN POKPHAND INDONESI PT 406,900 175
INDONESIACIPUTRA DEVELOPMENT TBK PT 14,851,300 953
INDONESIAERAJAYA SWASEMBADA TBK PT 177,426,916 8,443
INDONESIAHANSON INTERNATIONAL TBK PT 81,791,400 282
INDONESIAINDOFOOD SUKSES MAKMUR TBK P 3,241,400 1,380
INDONESIAINDOSAT TBK PT 6,780,400 3,203
INDONESIAJAPFA COMFEED INDONES TBK PT 16,250,800 1,939
INDONESIAKALBE FARMA TBK PT 17,032,799 1,645
INDONESIALINK NET TBK PT 2,824,100 837
INDONESIALIPPO KARAWACI TBK PT 4,203,300 45
INDONESIAMEDIA NUSANTARA CITRA TBK PT 28,147,000 1,805
INDONESIAMITRA ADIPERKASA TBK PT 17,903,200 772
INDONESIAPABRIK KERTAS TJIWI KIMIA PT 624,900 336
INDONESIAPAKUWON JATI TBK PT 14,986,600 455
INDONESIAPANIN FINANCIAL TBK PT 33,219,700 431
INDONESIAPP LONDON SUMATRA INDONES PT 6,068,300 429
INDONESIASUMMARECON AGUNG TBK PT 16,217,900 951
INDONESIASURYA CITRA MEDIA PT TBK 3,852,300 481
INDONESIATELKOM INDONESIA PERSERO ADR 1,136,138 24,620
INDONESIATELKOM INDONESIA PERSERO TBK 58,819,668 12,778
INDONESIATIMAH TBK PT 28,411,100 2,919
INDONESIATRADA ALAM MINERA TBK PT 332,036,480 1,145
INDONESIATUNAS BARU LAMPUNG TBK PT 7,618,700 420
INDONESIAUNILEVER INDONESIA TBK PT 11,028,958 3,765
INDONESIAUNITED TRACTORS TBK PT 8,466,800 11,824
INTERNATIONALHK ELECTRIC INVESTMENTS SS 3,344,200 3,389
INTERNATIONALHKT TRUST AND HKT LTD SS 10,028,975 13,663
IRELANDACCENTURE PLC CL A 1,243,802 366,660
IRELANDADIENT PLC 331,577 14,987
IRELANDAIB GROUP PLC 800,722 2,063
IRELANDALKERMES PLC 749,601 18,380
IRELANDALLEGION PLC 170,952 23,814
IRELANDAON PLC CLASS A 552,850 131,998
IRELANDBANK OF IRELAND GROUP PLC 954,317 5,112
IRELANDC+C GROUP PLC 392,163 1,316
IRELANDCAIRN HOMES PLC 703,473 889
IRELANDCIMPRESS PLC 36,370 3,943
IRELANDCRH PLC 1,326,549 66,859
IRELANDDALATA HOTEL GROUP PLC 198,880 904
IRELANDDCC PLC 247,271 20,215
IRELANDEATON CORP PLC 728,098 107,890
IRELANDENDO INTERNATIONAL PLC 779,671 3,649
IRELANDFBD HOLDINGS PLC 110,227 1,166
IRELANDFLUTTER ENTERTAINMENT PLC DI 176,452 31,953
IRELANDGLANBIA PLC 729,064 11,836
IRELANDGLENVEAGH PROPERTIES PLC 743,374 846
IRELANDGRAFTON GROUP PLC UTS 639,425 10,132
IRELANDGREENCORE GROUP PLC 519,385 901
IRELANDHIBERNIA REIT PLC 645,953 950
IRELANDHORIZON THERAPEUTICS PLC 403,026 37,739
IRELANDICON PLC 64,219 13,275
IRELANDIRISH RESIDENTIAL PROPERTIES 436,018 787
IRELANDJAMES HARDIE INDUSTRIES CDI 819,865 27,864
IRELANDJAZZ PHARMACEUTICALS PLC 133,959 23,796
IRELANDJOHNSON CONTROLS INTERNATION 1,277,469 87,673
IRELANDKERRY GROUP PLC A 257,739 36,006
IRELANDKINGSPAN GROUP PLC 327,437 30,925
IRELANDKINGSPAN GROUP PLC 102,203 9,560
IRELANDLINDE PLC 106,036 30,601
IRELANDLINDE PLC 104,181 30,119
IRELANDMEDTRONIC PLC 3,103,815 385,277
IRELANDNVENT ELECTRIC PLC 284,382 8,884
IRELANDORIGIN ENTERPRISES PLC 123,034 481
IRELANDPENTAIR PLC 412,149 27,816
IRELANDPERRIGO CO PLC 242,594 11,123
IRELANDPROTHENA CORP PLC 47,022 2,417
IRELANDRYANAIR HOLDINGS PLC 81,193 1,537
IRELANDRYANAIR HOLDINGS PLC SP ADR 453,145 49,035
IRELANDSEAGATE TECHNOLOGY HOLDINGS 30,826 2,711
IRELANDSMURFIT KAPPA GROUP PLC 245,601 13,325
IRELANDSTERIS PLC 325,908 67,235
IRELANDTOTAL PRODUCE PLC 320,977 1,005
IRELANDTRANE TECHNOLOGIES PLC 582,442 107,251
IRELANDUDG HEALTHCARE PLC 246,297 3,637
IRELANDUNIPHAR PLC 221,098 894
IRELANDWILLIS TOWERS WATSON PLC 278,295 64,013
ISLE OF MANENTAIN PLC 937,039 22,595
ISLE OF MANEROS STX GLOBAL CORP (63,006) (96)
ISLE OF MANKAPE TECHNOLOGIES PLC 75,994 313
ISLE OF MANNEPI ROCKCASTLE PLC 186,841 1,324
ISLE OF MANPLAYTECH PLC 316,588 1,860
ISLE OF MANSTRIX GROUP PLC 199,584 870
ISRAELAFI PROPERTIES LTD 10,826 469
ISRAELAIRPORT CITY LTD 68,451 1,148
ISRAELALONY HETZ PROPERTIES + INV 146,611 2,043
ISRAELALTSHULER SHAHAM PROVIDENT F 56,702 341
ISRAELAMOT INVESTMENTS LTD 187,849 1,233
ISRAELARAD INVT + INDL DEV LTD 3,249 364
ISRAELASHTROM GROUP LTD 35,536 807
ISRAELAUDIOCODES LTD 24,795 833
ISRAELAZORIM INVESTMENT DEVELOPMEN 85,456 344
ISRAELAZRIELI GROUP LTD 52,990 3,732
ISRAELBANK HAPOALIM BM 2,247,815 18,046
ISRAELBANK LEUMI LE ISRAEL 8,457,979 64,269
ISRAELBEZEQ THE ISRAELI TELECOM CO 5,552,017 6,049
ISRAELBIG SHOPPING CENTERS 2004 LT 9,775 1,251
ISRAELBLUE SQUARE REAL ESTATE LTD 7,815 599
ISRAELCAESARSTONE LTD 77,845 1,149
ISRAELCAMTEK LTD 25,742 976
ISRAELCELLCOM ISRAEL LTD 89,423 389
ISRAELCHECK POINT SOFTWARE TECH 374,654 43,509
ISRAELCLAL INSURANCE ENTERPR HLDGS 54,093 1,074
ISRAELCOGNYTE SOFTWARE LTD 64,980 1,592
ISRAELCOMPUGEN LTD 82,031 679
ISRAELCYBERARK SOFTWARE LTD/ISRAEL 584,950 76,201
ISRAELDANEL (ADIR YEOSHUA) LTD 5,038 1,056
ISRAELDELEK AUTOMOTIVE SYSTEMS LTD 203,044 2,667
ISRAELDELEK GROUP LTD 7,195 482
ISRAELDELTA GALIL INDUSTRIES 18,476 765
ISRAELDORAL GROUP RENEWABLE ENERGY 58,437 276
ISRAELELBIT SYSTEMS LTD 13,944 1,809
ISRAELELBIT SYSTEMS LTD 27,191 3,521
ISRAELELCO LTD 9,734 580
ISRAELELECTRA CONSUMER PRODUCTS 19 13,715 788
ISRAELELECTRA LTD 1,914 1,086
ISRAELELECTREON WIRELESS LTD 4,385 265
ISRAELENERGIX RENEWABLE ENERGIES 189,586 728
ISRAELENLIGHT RENEWABLE ENERGY LTD 913,838 1,962
ISRAELEQUITAL LTD 20,137 546
ISRAELFATTAL HOLDINGS 1998 LTD 6,179 588
ISRAELFIBI HOLDINGS 22,393 838
ISRAELFIRST INTL BANK ISRAEL 103,999 3,332
ISRAELFIVERR INTERNATIONAL LTD 26,505 6,427
ISRAELFORMULA SYSTEMS (1985) LTD 17,320 1,555
ISRAELFOX WIZEL LTD 11,520 1,320
ISRAELGAV YAM LANDS CORP LTD 138,328 1,325
ISRAELGAZIT GLOBE LTD 158,722 1,145
ISRAELGILAT SATELLITE NETWORKS LTD 30,304 306
ISRAELHAREL INSURANCE INVESTMENTS 117,367 1,163
ISRAELHILAN LTD 14,890 718
ISRAELICL GROUP LTD 1,130,801 7,673
ISRAELIDI INSURANCE CO LTD 7,935 265
ISRAELINMODE LTD 40,170 3,803
ISRAELISRACARD LTD 189,875 778
ISRAELISRAEL CANADA T.R LTD 111,190 452
ISRAELISRAEL CORP LIMITED/THE 3,808 1,154
ISRAELISRAEL DISCOUNT BANK A 3,164,326 15,071
ISRAELISRAS INVESTMENT COMPANY LTD 1,576 363
ISRAELITURAN LOCATION AND CONTROL 47,315 1,289
ISRAELJFROG LTD 71,097 3,236
ISRAELKORNIT DIGITAL LTD 74,195 9,225
ISRAELM YOCHANANOF + SONS LTD 3,208 216
ISRAELMAGIC SOFTWARE ENTERPRISES 24,818 401
ISRAELMAGIC SOFTWARE ENTERPRISES 7,582 123
ISRAELMALAM TEAM LTD 8,195 281
ISRAELMATRIX IT LTD 34,578 935
ISRAELMAYTRONICS LTD 43,148 899
ISRAELMEGA OR HOLDINGS LTD 23,740 765
ISRAELMEHADRIN LTD 1 -
ISRAELMELISRON 21,204 1,451
ISRAELMENORA MIVTACHIM HOLDINGS LT 24,333 482
ISRAELMIGDAL INSURANCE + FINANCIAL 370,286 510
ISRAELMIVNE REAL ESTATE KD LTD 611,416 1,773
ISRAELMIZRAHI TEFAHOT BANK LTD 284,957 8,780
ISRAELNANO DIMENSION LTD ADR 245,696 2,025
ISRAELNANO X IMAGING LTD 32,168 1,031
ISRAELNAPHTHA ISRAEL PETROLEUM CRP 32,010 149
ISRAELNETO MALINDA TRADING LTD 1,270 31
ISRAELNETO ME HOLDINGS LTD 1,579 74
ISRAELNICE LTD 79,621 19,455
ISRAELNICE LTD SPON ADR 10,633 2,631
ISRAELNOVA LTD 27,705 2,846
ISRAELOIL REFINERIES LTD 3,535,382 911
ISRAELONE SOFTWARE TECHNOLOGIES LT 36,230 543
ISRAELOPC ENERGY LTD 71,818 701
ISRAELPALRAM INDUSTRIES (1990) LTD 6,522 74
ISRAELPARTNER COMMUNICATIONS CO 137,137 628
ISRAELPAZ OIL CO LTD 9,435 1,159
ISRAELPERION NETWORK LTD 52,936 1,134
ISRAELPHOENIX HOLDINGS LTD/THE 152,252 1,424
ISRAELPLUS500 LTD 260,587 4,806
ISRAELPRASHKOVSKY INVESTMENTS + CO 7,358 212
ISRAELPROPERTY + BUILDING CORP LTD 1,926 235
ISRAELRADA ELECTRONIC INDS LTD 131,768 1,605
ISRAELRADWARE LTD 109,840 3,381
ISRAELRAMI LEVY CHAIN STORES HASHI 8,459 557
ISRAELREIT 1 LTD 179,112 947
ISRAELSHAPIR ENGINEERING AND INDUS 142,433 1,086
ISRAELSHIKUN + BINUI LTD 234,410 1,516
ISRAELSHUFERSAL LTD 327,235 2,605
ISRAELSTRAUSS GROUP LTD 53,493 1,498
ISRAELSUMMIT REAL ESTATE HOLDING 37,485 565
ISRAELTADIRAN GROUP LTD 7,697 914
ISRAELTARO PHARMACEUTICAL INDUS 16,693 1,201
ISRAELTEVA PHARMACEUTICAL SP ADR 1,153,493 11,420
ISRAELTOWER SEMICONDUCTOR LTD 131,869 3,894
ISRAELTOWER SEMICONDUCTOR LTD 146,393 4,308
ISRAELTREMOR INTERNATIONAL LTD 98,953 973
ISRAELUROGEN PHARMA LTD 46,270 707
ISRAELWIX.COM LTD 160,230 46,512
ISRAELYH DIMRI CONSTRUCT + DEVELOP 12,179 726
ITALYA2A SPA 8,858,987 18,112
ITALYACEA SPA 224,335 5,185
ITALYAMCO ASSET MANAGEMENT 206 -
ITALYAMPLIFON SPA 183,787 9,076
ITALYANIMA HOLDING SPA 1,066,933 5,303
ITALYARNOLDO MONDADORI EDITORE 169,496 323
ITALYASCOPIAVE SPA 86,511 364
ITALYASSICURAZIONI GENERALI 1,516,600 30,404
ITALYATLANTIA SPA 603,205 10,923
ITALYAUTOGRILL SPA 192,467 1,411
ITALYAZIMUT HOLDING SPA 167,002 4,056
ITALYBANCA CARIGE SPA 49,572,639 88
ITALYBANCA GENERALI SPA 58,579 2,499
ITALYBANCA IFIS SPA 21,854 347
ITALYBANCA MEDIOLANUM SPA 839,769 8,170
ITALYBANCA MONTE DEI PASCHI SIENA 280,208 383
ITALYBANCA POPOLARE DI SONDRIO 447,099 1,940
ITALYBANCO BPM SPA 1,342,939 4,321
ITALYBASICNET SPA 13,718 77
ITALYBFF BANK SPA 467,465 4,684
ITALYBIESSE SPA 13,706 458
ITALYBIO ON SPA 7,874 97
ITALYBPER BANCA 3,979,650 8,663
ITALYBREMBO SPA 149,383 1,892
ITALYBRUNELLO CUCINELLI SPA 33,750 1,974
ITALYBUZZI UNICEM SPA 278,929 7,400
ITALYCAREL INDUSTRIES SPA 32,865 789
ITALYCATTOLICA ASSICURAZIONI SC 107,032 889
ITALYCERVED GROUP SPA 182,920 2,126
ITALYCIR SPA COMPAGNIE INDUSTRIAL 952,869 572
ITALYCREDITO EMILIANO SPA 165,454 991
ITALYDANIELI + CO 10,223 270
ITALYDANIELI + CO RSP 37,821 652
ITALYDATALOGIC SPA 14,507 343
ITALYDE LONGHI SPA 66,880 2,914
ITALYDEA CAPITAL SPA 183,976 284
ITALYDIASORIN SPA 40,234 7,610
ITALYDOVALUE SPA 529,911 5,832
ITALYEL.EN. SPA 10,941 564
ITALYENAV SPA 269,724 1,215
ITALYENEL SPA 20,217,464 187,779
ITALYENI SPA 7,672,956 93,450
ITALYENI SPA SPONSORED ADR 11,700 285
ITALYERG SPA 158,075 4,687
ITALYESPRINET SPA 30,543 537
ITALYFALCK RENEWABLES SPA 116,130 766
ITALYFILA SPA 19,840 253
ITALYFINCANTIERI SPA 509,866 460
ITALYFINECOBANK SPA 3,535,343 61,631
ITALYGRUPPO MUTUIONLINE SPA 25,887 1,234
ITALYGVS SPA 69,471 1,138
ITALYHERA SPA 2,856,223 11,801
ITALYILLIMITY BANK SPA 55,731 777
ITALYIMMOBILIARE GRANDE DISTRIBUZ 55,831 269
ITALYINFRASTRUTTURE WIRELESS ITAL 327,779 3,697
ITALYINTERPUMP GROUP SPA 117,355 6,950
ITALYINTESA SANPAOLO 19,200,095 53,041
ITALYIREN SPA 1,307,703 3,731
ITALYITALGAS SPA 784,632 5,129
ITALYITALMOBILIARE SPA 16,452 594
ITALYJUVENTUS FOOTBALL CLUB SPA 548,517 470
ITALYLA DORIA SPA 90,205 2,037
ITALYLEONARDO SPA 1,682,429 13,591
ITALYMAIRE TECNIMONT SPA 148,535 543
ITALYMARR SPA 33,476 798
ITALYMEDIASET SPA 291,193 1,051
ITALYMEDIOBANCA SPA 1,057,833 12,357
ITALYMONCLER SPA 232,126 15,707
ITALYNEWLAT FOOD SPA 14,950 121
ITALYNEXI SPA 441,158 9,684
ITALYPIAGGIO + C. S.P.A. 687,088 2,702
ITALYPIRELLI + C SPA 347,503 2,018
ITALYPOSTE ITALIANE SPA 620,585 8,206
ITALYPRYSMIAN SPA 880,709 31,573
ITALYRAI WAY SPA 95,108 573
ITALYRECORDATI INDUSTRIA CHIMICA 102,785 5,875
ITALYREPLY SPA 20,368 3,348
ITALYSAIPEM SPA 1,028,291 2,489
ITALYSALCEF SPA 12,024 199
ITALYSALVATORE FERRAGAMO SPA 51,321 1,098
ITALYSANLORENZO SPA/AMEGLIA 12,434 342
ITALYSARAS SPA 569,739 476
ITALYSESA SPA 7,728 1,292
ITALYSNAM SPA 8,648,330 49,998
ITALYTAMBURI INVESTMENT PARTNERS 61,571 604
ITALYTECHNOGYM SPA 122,736 1,566
ITALYTELECOM ITALIA RSP 9,532,262 5,051
ITALYTELECOM ITALIA SPA 11,801,280 5,863
ITALYTERNA RETE ELETTRICA NAZIONA 1,529,849 11,401
ITALYTINEXTA SPA 21,447 835
ITALYTOD S SPA 9,905 673
ITALYUNICREDIT SPA 2,371,078 27,978
ITALYUNIPOL GRUPPO SPA 385,112 2,097
ITALYWEBUILD SPA 229,665 610
ITALYZIGNAGO VETRO SPA 21,650 431
JAPAN77 BANK LTD/THE 93,136 1,022
JAPANABC MART INC 467,441 26,828
JAPANABIST CO LTD 1,000 27
JAPANACOM CO LTD 677,864 2,956
JAPANACTIVIA PROPERTIES INC 646 3,062
JAPANADASTRIA CO LTD 22,600 413
JAPANADEKA CORP 399,543 7,506
JAPANADVAN GROUP CO LTD 19,900 168
JAPANADVANCE RESIDENCE INVESTMENT 1,296 4,320
JAPANADVANTEST CORP 292,132 26,347
JAPANAEON CO LTD 863,657 23,227
JAPANAEON DELIGHT CO LTD 21,766 683
JAPANAEON FINANCIAL SERVICE CO LT 172,080 2,029
JAPANAEON HOKKAIDO CORP 20,600 210
JAPANAEON MALL CO LTD 101,868 1,570
JAPANAEON REIT INVESTMENT CORP 1,412 2,093
JAPANAFC HD AMS LIFE SCIENCE CO L 15,900 144
JAPANAGC INC 390,796 16,408
JAPANAI HOLDINGS CORP 44,450 877
JAPANAI INSIDE INC 768 93
JAPANAICA KOGYO CO LTD 50,098 1,763
JAPANAICHI BANK LTD/THE 3,000 75
JAPANAICHI CORP 28,300 208
JAPANAICHI STEEL CORP 9,481 261
JAPANAIDA ENGINEERING LTD 46,169 411
JAPANAIFUL CORP 311,112 1,074
JAPANAIN HOLDINGS INC 24,579 1,535
JAPANAIPHONE CO LTD 5,200 96
JAPANAIR WATER INC 381,181 5,866
JAPANAISIN CORP 215,454 9,221
JAPANAIZAWA SECURITIES GROUP CO L 9,200 80
JAPANAJINOMOTO CO INC 1,107,687 28,782
JAPANAJIS CO LTD 900 29
JAPANAKATSUKI CORP 7,600 25
JAPANAKATSUKI INC 8,300 266
JAPANALFRESA HOLDINGS CORP 184,629 2,760
JAPANALPEN CO LTD 25,537 679
JAPANALPHA SYSTEMS INC 7,600 244
JAPANALPS ALPINE CO LTD 205,315 2,170
JAPANALPS LOGISTICS CO LTD 19,200 170
JAPANALTECH CORP 16,630 291
JAPANAMADA CO LTD 913,852 9,246
JAPANAMANO CORP 53,045 1,339
JAPANAMUSE INC 11,300 239
JAPANANA HOLDINGS INC 203,288 4,784
JAPANANEST IWATA CORP 29,500 269
JAPANANGES INC 125,300 1,009
JAPANANICOM HOLDINGS INC 73,700 590
JAPANANRITSU CORP 318,655 5,946
JAPANAOKI HOLDINGS INC 37,112 223
JAPANAOMORI BANK LTD/THE 19,000 351
JAPANAOZORA BANK LTD 117,266 2,626
JAPANARATA CORP 13,400 520
JAPANARCLAND SAKAMOTO CO LTD 26,300 359
JAPANARCLAND SERVICE HOLDINGS CO 15,400 305
JAPANARCS CO LTD 87,079 1,896
JAPANARGO GRAPHICS INC 16,300 490
JAPANARIAKE JAPAN CO LTD 46,130 2,864
JAPANARTERIA NETWORKS CORP 25,800 420
JAPANARUHI CORP 34,600 446
JAPANAS ONE CORP 13,285 1,737
JAPANASAHI CO LTD 45,600 589
JAPANASAHI DIAMOND INDUSTRIAL CO 8,700 40
JAPANASAHI GROUP HOLDINGS LTD 612,738 28,658
JAPANASAHI HOLDINGS INC 71,982 1,470
JAPANASAHI INTECC CO LTD 274,500 6,569
JAPANASAHI KASEI CORP 2,069,678 22,759
JAPANASAHI NET INC 80,700 502
JAPANASANTE INC 21,000 331
JAPANASIA PILE HOLDINGS CORP 24,800 105
JAPANASICS CORP 870,551 22,056
JAPANASKUL CORP 38,696 604
JAPANASTELLAS PHARMA INC 2,694,200 46,959
JAPANATOM CORP 111,451 777
JAPANAUTOBACS SEVEN CO LTD 138,205 1,840
JAPANAVEX INC 34,363 508
JAPANAWA BANK LTD/THE 32,465 588
JAPANAXIAL RETAILING INC 25,800 872
JAPANAZBIL CORP 178,984 7,426
JAPANBANDAI NAMCO HOLDINGS INC 282,929 19,649
JAPANBANK OF KOCHI LTD/THE 2,000 15
JAPANBANK OF KYOTO LTD/THE 56,274 2,555
JAPANBANK OF NAGOYA LTD/THE 10,841 242
JAPANBANK OF OKINAWA LTD/THE 21,000 468
JAPANBASE INC 127,550 1,941
JAPANBAYCURRENT CONSULTING INC 36,562 13,144
JAPANBELC CO LTD 10,500 507
JAPANBELLSYSTEM24 HOLDINGS INC 32,400 510
JAPANBELLUNA CO LTD 48,600 428
JAPANBENEFIT ONE INC 79,000 2,488
JAPANBENESSE HOLDINGS INC 55,423 1,380
JAPANBENEXT YUMESHIN GROUP CO 138,490 1,591
JAPANBENGO4.COM INC 7,800 683
JAPANBIC CAMERA INC 92,924 937
JAPANBML INC 170,400 5,819
JAPANBRIDGESTONE CORP 1,293,709 58,922
JAPANBROADLEAF CO LTD 89,944 419
JAPANBROTHER INDUSTRIES LTD 658,455 13,152
JAPANBUNKA SHUTTER CO LTD 106,051 1,059
JAPANBUSHIROAD INC 6,000 151
JAPANBUSINESS ENGINEERING CORP 1,300 37
JAPANCAC HOLDINGS CORP 5,600 70
JAPANCALBEE INC 86,454 1,996
JAPANCANON ELECTRONICS INC 19,584 303
JAPANCANON INC 2,448,148 55,430
JAPANCANON INC SPONS ADR 164,358 3,719
JAPANCANON MARKETING JAPAN INC 185,490 4,317
JAPANCAPCOM CO LTD 274,628 8,042
JAPANCASIO COMPUTER CO LTD 448,202 7,499
JAPANCAWACHI LTD 30,929 625
JAPANCELLSOURCE CO LTD 1,800 284
JAPANCENTRAL GLASS CO LTD 69,580 1,334
JAPANCENTRAL JAPAN RAILWAY CO 193,021 29,304
JAPANCENTRAL SECURITY PATROLS CO 8,500 237
JAPANCERES INC/JAPAN 3,700 114
JAPANCHANGE INC 30,120 810
JAPANCHATWORK CO LTD 11,400 113
JAPANCHIBA BANK LTD/THE 1,226,727 7,394
JAPANCHIYODA CORP 155,639 618
JAPANCHOFU SEISAKUSHO CO LTD 18,526 334
JAPANCHUBU ELECTRIC POWER CO INC 1,459,729 17,860
JAPANCHUBU SHIRYO CO LTD 19,100 194
JAPANCHUDENKO CORP 29,971 616
JAPANCHUGAI PHARMACEUTICAL CO LTD 929,334 36,859
JAPANCHUGOKU BANK LTD/THE 145,200 1,104
JAPANCHUGOKU ELECTRIC POWER CO 287,450 2,626
JAPANCHUGOKU MARINE PAINTS LTD 161,846 1,251
JAPANCHUKYO BANK LTD/THE 11,500 147
JAPANCHUO SPRING CO LTD 12,400 149
JAPANCI TAKIRON CORP 43,400 228
JAPANCITIZEN WATCH CO LTD 268,335 991
JAPANCKD CORP 47,833 1,008
JAPANCMK CORP 64,000 249
JAPANCOCA COLA BOTTLERS JAPAN HOL 1,559,613 24,394
JAPANCOCOKARA FINE INC 58,985 4,411
JAPANCOLOPL INC 58,625 437
JAPANCOLOWIDE CO LTD 59,948 1,070
JAPANCOMFORIA RESIDENTIAL REIT IN 613 1,933
JAPANCOMPUTER ENGINEER + CONSULT 25,300 361
JAPANCOMSYS HOLDINGS CORP 132,141 3,661
JAPANCOMTURE CORP 222,700 4,757
JAPANCONCORDIA FINANCIAL GROUP LT 1,536,700 5,635
JAPANCONEXIO CORP 53,400 722
JAPANCOSMO ENERGY HOLDINGS CO LTD 179,600 4,121
JAPANCOSMOS PHARMACEUTICAL CORP 45,850 6,734
JAPANCOTA CO LTD 1,800 23
JAPANCRE LOGISTICS REIT INC 480 811
JAPANCREATE RESTAURANTS HOLDINGS 85,000 698
JAPANCREATE SD HOLDINGS CO 26,802 797
JAPANCREDIT SAISON CO LTD 146,556 1,788
JAPANCRESCO LTD 8,100 139
JAPANCURVES HOLDINGS CO LTD 95,300 787
JAPANCYBERAGENT INC 3,050,596 65,552
JAPANCYBERDYNE INC 111,300 493
JAPANCYBOZU INC 21,700 461
JAPANDAI DAN CO LTD 13,100 301
JAPANDAI ICHI LIFE HOLDINGS INC 2,113,326 38,729
JAPANDAI NIPPON PRINTING CO LTD 333,369 7,055
JAPANDAIBIRU CORP 45,476 574
JAPANDAICEL CORP 424,860 3,499
JAPANDAIDO STEEL CO LTD 25,912 1,282
JAPANDAIDOH LTD 18,000 29
JAPANDAIFUKU CO LTD 134,500 12,227
JAPANDAIHEN CORP 70,846 2,952
JAPANDAIHO CORP 500 18
JAPANDAIICHI JITSUGYO CO LTD 24,200 934
JAPANDAIICHI SANKYO CO LTD 2,338,909 50,460
JAPANDAIICHIKOSHO CO LTD 36,983 1,421
JAPANDAIKEN CORP 25,300 476
JAPANDAIKEN MEDICAL CO LTD 1,800 9
JAPANDAIKIN INDUSTRIES LTD 599,271 111,712
JAPANDAIKOKU DENKI CO LTD 3,000 25
JAPANDAIKOKUTENBUSSAN CO LTD 5,200 377
JAPANDAIKYONISHIKAWA CORP 37,700 234
JAPANDAINICHISEIKA COLOR + CHEM 11,441 236
JAPANDAIO PAPER CORP 76,611 1,269
JAPANDAISEKI CO LTD 36,528 1,642
JAPANDAISHI HOKUETSU FINANCIAL GR 61,376 1,334
JAPANDAISHO CO LTD 2,300 28
JAPANDAITO PHARMACEUTICAL CO LTD 14,700 446
JAPANDAITO TRUST CONSTRUCT CO LTD 126,652 13,865
JAPANDAIWA HOUSE INDUSTRY CO LTD 1,883,557 56,597
JAPANDAIWA HOUSE REIT INVESTMENT 2,574 7,595
JAPANDAIWA INDUSTRIES LTD 30,100 281
JAPANDAIWA OFFICE INVESTMENT CORP 317 2,208
JAPANDAIWA SECURITIES GROUP INC 2,924,840 16,078
JAPANDAIWA SECURITIES LIVING INVE 1,767 1,923
JAPANDAIWABO HOLDINGS CO LTD 85,585 1,470
JAPANDCM HOLDINGS CO LTD 561,371 5,351
JAPANDEMAE CAN CO LTD 26,500 370
JAPANDENA CO LTD 83,900 1,785
JAPANDENKA CO LTD 211,741 7,049
JAPANDENKI KOGYO CO LTD 10,700 214
JAPANDENSO CORP 845,149 57,711
JAPANDENTSU GROUP INC 288,936 10,348
JAPANDENYO CO LTD 14,200 249
JAPANDESCENTE LTD 30,844 860
JAPANDEXERIALS CORP 388,500 8,205
JAPANDIC CORP 90,400 2,285
JAPANDIGITAL ARTS INC 83,000 6,327
JAPANDIGITAL GARAGE INC 33,120 1,491
JAPANDIGITAL HOLDINGS INC 107,400 2,176
JAPANDIP CORP 72,900 2,256
JAPANDIRECT MARKETING MIX INC 6,800 253
JAPANDISCO CORP 52,806 16,152
JAPANDMG MORI CO LTD 111,892 2,010
JAPANDOSHISHA CO LTD 79,406 1,237
JAPANDOUTOR NICHIRES HOLDINGS CO 34,039 526
JAPANDOWA HOLDINGS CO LTD 106,940 4,215
JAPANDTS CORP 38,872 926
JAPANDUSKIN CO LTD 49,483 1,130
JAPANDYDO GROUP HOLDINGS INC 19,105 859
JAPANEAGLE INDUSTRY CO LTD 25,462 258
JAPANEARTH CORP 32,549 1,892
JAPANEAST JAPAN RAILWAY CO 405,206 28,940
JAPANEBARA CORP 229,293 11,300
JAPANEBASE CO LTD 24,200 186
JAPANECO S CO LTD 8,100 143
JAPANEDION CORP 181,897 1,778
JAPANEDULAB INC 2,500 125
JAPANEGUARANTEE INC 30,000 635
JAPANEHIME BANK LTD/THE 14,100 99
JAPANEIKEN CHEMICAL CO LTD 31,700 614
JAPANEISAI CO LTD 317,044 31,207
JAPANEIZO CORP 14,690 657
JAPANELAN CORP 26,800 309
JAPANELECOM CO LTD 41,954 787
JAPANELECTRIC POWER DEVELOPMENT C 145,070 2,072
JAPANELEMATEC CORP 16,700 197
JAPANEM SYSTEMS CO LTD 34,800 272
JAPANEN JAPAN INC 256,000 9,111
JAPANENEOS HOLDINGS INC 6,305,836 26,413
JAPANENIGMO INC 23,800 304
JAPANENPLAS CORP 6,689 223
JAPANEPS HOLDINGS INC 146,487 2,373
JAPANEREX CO LTD 21,700 528
JAPANES CON JAPAN LTD 34,300 236
JAPANESPEC CORP 17,100 345
JAPANESTELLE HOLDINGS CO LTD 3,600 21
JAPANEUGLENA CO LTD 105,910 872
JAPANEXEDY CORP 26,809 393
JAPANEXEO GROUP INC 257,528 6,346
JAPANEZAKI GLICO CO LTD 66,695 2,488
JAPANFAN COMMUNICATIONS INC 97,900 349
JAPANFANCL CORP 77,404 2,511
JAPANFANUC CORP 312,410 75,421
JAPANFAST RETAILING CO LTD 79,933 60,229
JAPANFCC CO LTD 32,800 478
JAPANFEED ONE CO LTD 3,600 24
JAPANFERROTEC HOLDINGS CORP 97,200 2,991
JAPANFINANCIAL PRODUCTS GROUP CO 62,915 421
JAPANFOOD + LIFE COMPANIES LTD 108,900 4,705
JAPANFOSTER ELECTRIC CO LTD 19,100 168
JAPANFP CORP 45,936 1,707
JAPANFRANCE BED HOLDINGS CO LTD 10,100 83
JAPANFREEE KK 29,400 2,705
JAPANFREUND CORP 3,900 29
JAPANFRONTIER REAL ESTATE INVEST 1,716 8,024
JAPANFUDO TETRA CORP 58,200 927
JAPANFUJI CO LTD 17,345 306
JAPANFUJI CORP/AICHI 64,201 1,470
JAPANFUJI ELECTRIC CO LTD 176,668 8,261
JAPANFUJI KYUKO CO LTD 21,906 1,050
JAPANFUJI MEDIA HOLDINGS INC 113,500 1,262
JAPANFUJI OIL HOLDINGS INC 48,422 1,153
JAPANFUJI SEAL INTERNATIONAL INC 41,700 875
JAPANFUJI SOFT INC 58,346 2,928
JAPANFUJIBO HOLDINGS INC 25,122 876
JAPANFUJICCO CO LTD 17,804 306
JAPANFUJIFILM HOLDINGS CORP 1,515,574 112,504
JAPANFUJIKURA LTD 551,381 2,563
JAPANFUJIMI INC 43,463 1,981
JAPANFUJIMORI KOGYO CO LTD 15,895 581
JAPANFUJIO FOOD GROUP INC 16,100 181
JAPANFUJISHOJI CO LTD 9,056 73
JAPANFUJITEC CO LTD 63,447 1,409
JAPANFUJITSU GENERAL LTD 59,666 1,584
JAPANFUJITSU LTD 806,541 151,149
JAPANFUJIYA CO LTD 15,457 298
JAPANFUKUDA CORP 5,000 217
JAPANFUKUI COMPUTER HOLDINGS INC 9,400 356
JAPANFUKUOKA FINANCIAL GROUP INC 687,193 12,005
JAPANFUKUOKA REIT CORP 1,146 1,931
JAPANFUKUSHIMA GALILEI CO LTD 12,200 491
JAPANFUKUYAMA TRANSPORTING CO LTD 27,627 1,027
JAPANFULLCAST HOLDINGS CO LTD 19,000 396
JAPANFUNAI SOKEN HOLDINGS INC 36,650 795
JAPANFURUKAWA CO LTD 28,790 324
JAPANFURUKAWA ELECTRIC CO LTD 66,319 1,653
JAPANFUSO CHEMICAL CO LTD 17,800 658
JAPANFUTABA INDUSTRIAL CO LTD 52,392 247
JAPANFUTURE CORP 21,900 397
JAPANFUYO GENERAL LEASE CO LTD 16,591 1,049
JAPANG 7 HOLDINGS INC 11,000 335
JAPANG TEKT CORP 21,400 299
JAPANGAKKEN HOLDINGS CO LTD 27,100 330
JAPANGATECHNOLOGIES CO LTD 15,400 308
JAPANGENKY DRUGSTORES CO LTD 7,200 252
JAPANGEO HOLDINGS CORP 57,414 636
JAPANGIFTEE INC 10,900 348
JAPANGIKEN LTD 16,700 682
JAPANGLOBAL ONE REIT 946 1,067
JAPANGLORY LTD 78,655 1,632
JAPANGLP J REIT 7,691 13,277
JAPANGMO FINANCIAL GATE INC 1,261 246
JAPANGMO FINANCIAL HOLDINGS INC 36,800 290
JAPANGMO GLOBALSIGN HOLDINGS KK 4,732 201
JAPANGMO INTERNET INC 67,175 1,834
JAPANGMO PAYMENT GATEWAY INC 59,438 7,749
JAPANGNI GROUP LTD 40,997 775
JAPANGOLDCREST CO LTD 16,620 249
JAPANGOLDWIN INC 22,600 1,330
JAPANGRACE TECHNOLOGY INC 25,076 363
JAPANGREE INC 197,272 1,045
JAPANGS YUASA CORP 65,550 1,674
JAPANGSI CREOS CORP 9,800 82
JAPANGUN EI CHEMICAL INDUSTRY CO 1,900 42
JAPANGUNGHO ONLINE ENTERTAINMENT 70,059 1,396
JAPANGUNMA BANK LTD/THE 544,990 1,719
JAPANGUNZE LTD 33,507 1,396
JAPANH I S CO LTD 35,150 762
JAPANH.U. GROUP HOLDINGS INC 368,700 9,514
JAPANH2O RETAILING CORP 88,270 717
JAPANHACHIJUNI BANK LTD/THE 638,862 2,061
JAPANHAGIHARA INDUSTRIES INC 31,100 398
JAPANHAKUDO CO LTD 1,500 30
JAPANHAKUHODO DY HOLDINGS INC 501,197 7,785
JAPANHALOWS CO LTD 8,300 205
JAPANHAMAKYOREX CO LTD 45,100 1,296
JAPANHAMAMATSU PHOTONICS KK 184,088 11,113
JAPANHANKYU HANSHIN HOLDINGS INC 467,402 14,423
JAPANHANKYU REIT INC 559 810
JAPANHANWA CO LTD 156,408 4,524
JAPANHAPPINET CORP 9,700 129
JAPANHARD OFF CORPORATION CO LTD 5,700 39
JAPANHARMONIC DRIVE SYSTEMS INC 58,642 3,234
JAPANHARUYAMA HOLDINGS INC 5,900 36
JAPANHASEKO CORP 313,214 4,295
JAPANHAZAMA ANDO CORP 534,347 3,938
JAPANHEALIOS KK 21,100 346
JAPANHEIWA CORP 54,900 973
JAPANHEIWA REAL ESTATE CO LTD 30,733 1,160
JAPANHEIWA REAL ESTATE REIT INC 1,985 3,130
JAPANHEIWADO CO LTD 36,559 731
JAPANHENNGE KK 5,600 192
JAPANHIBIYA ENGINEERING LTD 28,198 461
JAPANHIDAY HIDAKA CORP 24,180 393
JAPANHIKARI TSUSHIN INC 27,510 4,836
JAPANHINO MOTORS LTD 723,948 6,373
JAPANHIOKI E E CORP 9,100 498
JAPANHIRATA CORP 8,600 513
JAPANHIROGIN HOLDINGS INC 341,800 1,802
JAPANHIROSE ELECTRIC CO LTD 47,119 6,899
JAPANHIROSE TUSYO INC 1,300 27
JAPANHISAMITSU PHARMACEUTICAL CO 69,247 3,413
JAPANHITACHI CONSTRUCTION MACHINE 145,580 4,453
JAPANHITACHI LTD 3,365,547 192,884
JAPANHITACHI METALS LTD 1,684,492 32,236
JAPANHITACHI TRANSPORT SYSTEM LTD 26,657 1,106
JAPANHITACHI ZOSEN CORP 227,535 1,470
JAPANHOCHIKI CORP 3,200 34
JAPANHOGY MEDICAL CO LTD 23,598 726
JAPANHOKKAIDO ELECTRIC POWER CO 170,702 774
JAPANHOKKOKU BANK LTD/THE 20,298 405
JAPANHOKUETSU CORP 164,371 855
JAPANHOKUHOKU FINANCIAL GROUP INC 139,721 1,021
JAPANHOKURIKU ELECTRIC POWER CO 169,100 923
JAPANHOKUTO CORP 20,554 355
JAPANHONDA MOTOR CO LTD 5,175,085 165,524
JAPANHONDA MOTOR CO LTD SPONS ADR 71,185 2,291
JAPANHORIBA LTD 33,709 2,187
JAPANHOSHINO RESORTS REIT INC 202 1,228
JAPANHOSHIZAKI CORP 83,926 7,138
JAPANHOSIDEN CORP 50,230 450
JAPANHOSOKAWA MICRON CORP 6,500 348
JAPANHOUSE FOODS GROUP INC 60,466 1,850
JAPANHOYA CORP 677,816 89,956
JAPANHULIC CO LTD 339,056 3,819
JAPANHULIC REIT INC 1,173 1,977
JAPANHYAKUGO BANK LTD/THE 206,124 568
JAPANHYAKUJUSHI BANK LTD/THE 31,789 418
JAPANIBIDEN CO LTD 144,452 7,796
JAPANICHIBANYA CO LTD 14,600 670
JAPANICHIGO INC 251,671 798
JAPANICHIGO OFFICE REIT INVESTMEN 4,034 3,591
JAPANICHIKEN CO LTD 1,200 20
JAPANICHIKOH INDUSTRIES LTD 27,500 179
JAPANICHINEN HOLDINGS CO LTD 18,100 198
JAPANICOM INC 10,500 227
JAPANIDEC CORP 28,247 535
JAPANIDEMITSU KOSAN CO LTD 470,868 11,382
JAPANIDOM INC 57,100 336
JAPANIHI CORP 129,372 3,073
JAPANIIDA GROUP HOLDINGS CO LTD 1,118,538 28,823
JAPANIINO KAIUN KAISHA LTD 76,681 303
JAPANINABA DENKI SANGYO CO LTD 76,506 1,783
JAPANINABA SEISAKUSHO CO LTD 6,200 85
JAPANINABATA + CO LTD 203,781 3,141
JAPANINAGEYA CO LTD 21,800 289
JAPANINDUSTRIAL + INFRASTRUCTURE 1,846 3,524
JAPANINFO SERVICES INTL DENTSU 22,800 941
JAPANINFOCOM CORP 23,600 652
JAPANINFOMART CORP 495,500 4,067
JAPANINPEX CORP 2,773,205 20,713
JAPANINSOURCE CO LTD 21,300 460
JAPANINTERNET INITIATIVE JAPAN 195,694 6,083
JAPANINTERSPACE CO LTD 1,500 14
JAPANINVESCO OFFICE J REIT INC 8,798 1,799
JAPANINVINCIBLE INVESTMENT CORP 19,106 7,368
JAPANIR JAPAN HOLDINGS LTD 8,041 1,014
JAPANIRISO ELECTRONICS CO LTD 19,560 945
JAPANISETAN MITSUKOSHI HOLDINGS L 333,436 2,325
JAPANISUZU MOTORS LTD 2,476,892 32,738
JAPANITO EN LTD 71,216 4,228
JAPANITOCHU ADVANCE LOGISTICS INV 551 786
JAPANITOCHU CORP 2,030,023 58,528
JAPANITOCHU ENEX CO LTD 195,725 1,744
JAPANITOCHU SHOKUHIN CO LTD 5,200 248
JAPANITOCHU TECHNO SOLUTIONS CORP 281,302 8,719
JAPANITOHAM YONEKYU HOLDINGS INC 747,000 4,812
JAPANITOKI CORP 20,000 65
JAPANIWASAKI ELECTRIC CO LTD 3,800 67
JAPANIWATANI CORP 46,187 2,771
JAPANIYO BANK LTD/THE 225,400 1,109
JAPANIZUMI CO LTD 46,430 1,749
JAPANJ FRONT RETAILING CO LTD 233,530 2,073
JAPANJ OIL MILLS INC 18,956 321
JAPANJ STREAM INC 5,000 166
JAPANJAC JAPAN CO LTD 14,800 237
JAPANJACCS CO LTD 21,200 497
JAPANJAFCO GROUP CO LTD 200,464 12,480
JAPANJAPAN AIRLINES CO LTD 237,877 5,146
JAPANJAPAN AIRPORT TERMINAL CO 59,938 2,695
JAPANJAPAN AVIATION ELECTRONICS 55,568 983
JAPANJAPAN DISPLAY INC 576,757 197
JAPANJAPAN ELEVATOR SERVICE HOLDI 53,100 1,235
JAPANJAPAN EXCELLENT INC 1,210 1,731
JAPANJAPAN EXCHANGE GROUP INC 850,500 18,927
JAPANJAPAN HOTEL REIT INVESTMENT 10,045 6,028
JAPANJAPAN INVESTMENT ADVISER CO 13,800 186
JAPANJAPAN LIFELINE CO LTD 61,400 747
JAPANJAPAN LOGISTICS FUND INC 808 2,431
JAPANJAPAN MATERIAL CO LTD 61,100 744
JAPANJAPAN MEDICAL DYNAMIC MKT 13,600 267
JAPANJAPAN METROPOLITAN FUND INVE 9,753 10,580
JAPANJAPAN PETROLEUM EXPLORATION 60,543 1,089
JAPANJAPAN POST BANK CO LTD 1,449,400 12,184
JAPANJAPAN POST HOLDINGS CO LTD 2,425,294 19,891
JAPANJAPAN POST INSURANCE CO LTD 338,100 6,257
JAPANJAPAN PRIME REALTY INVESTMEN 804 3,151
JAPANJAPAN PULP + PAPER CO LTD 10,536 335
JAPANJAPAN REAL ESTATE INVESTMENT 1,626 10,006
JAPANJAPAN SECURITIES FINANCE CO 86,455 632
JAPANJAPAN STEEL WORKS LTD 58,665 1,509
JAPANJAPAN WOOL TEXTILE CO LTD 59,006 514
JAPANJCR PHARMACEUTICALS CO LTD 64,124 2,161
JAPANJCU CORP 19,600 632
JAPANJDC CORP 37,200 191
JAPANJEOL LTD 36,106 2,115
JAPANJFE HOLDINGS INC 793,578 9,302
JAPANJGC HOLDINGS CORP 490,745 4,576
JAPANJIG SAW INC 4,500 380
JAPANJINS HOLDINGS INC 13,257 1,016
JAPANJM HOLDINGS CO LTD 11,000 218
JAPANJMDC INC 24,500 1,223
JAPANJOSHIN DENKI CO LTD 17,782 431
JAPANJOYFUL HONDA CO LTD 56,292 687
JAPANJSP CORP 24,073 346
JAPANJSR CORP 419,263 12,692
JAPANJTEKT CORP 330,680 3,393
JAPANJTOWER INC 8,200 416
JAPANJUROKU BANK LTD/THE 38,533 679
JAPANJUSTSYSTEMS CORP 32,010 1,886
JAPANK S HOLDINGS CORP 449,000 5,166
JAPANK+O ENERGY GROUP INC 7,900 94
JAPANKADOKAWA CORP 45,650 1,855
JAPANKAGA ELECTRONICS CO LTD 15,864 426
JAPANKAGOME CO LTD 61,970 1,636
JAPANKAJIMA CORP 1,171,692 14,853
JAPANKAKAKU.COM INC 191,857 5,799
JAPANKAKEN PHARMACEUTICAL CO LTD 93,800 4,023
JAPANKAMAKURA SHINSHO LTD 25,400 230
JAPANKAMEDA SEIKA CO LTD 12,607 503
JAPANKAMEI CORP 20,951 212
JAPANKAMIGUMI CO LTD 289,957 5,886
JAPANKANAMOTO CO LTD 37,805 871
JAPANKANDENKO CO LTD 145,649 1,138
JAPANKANEKA CORP 215,459 8,687
JAPANKANEMATSU CORP 75,687 1,007
JAPANKANEMATSU ELECTRONICS LTD 11,700 378
JAPANKANSAI ELECTRIC POWER CO INC 1,862,817 17,782
JAPANKANSAI PAINT CO LTD 324,364 8,273
JAPANKANSAI SUPER MARKET LTD 4,900 43
JAPANKANTO DENKA KOGYO CO LTD 41,100 367
JAPANKAO CORP 699,812 43,096
JAPANKAPPA CREATE CO LTD 25,873 339
JAPANKATAKURA INDUSTRIES CO LTD 21,569 289
JAPANKATITAS CO LTD 50,800 1,428
JAPANKATO SANGYO CO LTD 26,886 820
JAPANKAWAI MUSICAL INSTRUMENTS MF 1,800 63
JAPANKAWASAKI HEAVY INDUSTRIES 396,500 8,484
JAPANKAWASAKI KISEN KAISHA LTD 46,426 1,671
JAPANKDDI CORP 4,397,958 137,300
JAPANKEEPER TECHNICAL LABORATORY 13,500 353
JAPANKEIHAN HOLDINGS CO LTD 94,921 2,874
JAPANKEIHANSHIN BUILDING CO LTD 29,300 360
JAPANKEIKYU CORP 218,116 2,669
JAPANKEIO CORP 135,190 7,954
JAPANKEISEI ELECTRIC RAILWAY CO 173,962 5,556
JAPANKEIYO BANK LTD/THE 99,914 366
JAPANKEIYO CO LTD 52,600 372
JAPANKENEDIX OFFICE INVESTMENT CO 424 2,991
JAPANKENEDIX RESIDENTIAL NEXT INV 2,332 5,045
JAPANKENEDIX RETAIL REIT CORP 744 2,014
JAPANKENKO MAYONNAISE CO LTD 7,100 102
JAPANKEWPIE CORP 138,897 3,120
JAPANKEY COFFEE INC 18,327 344
JAPANKEYENCE CORP 350,826 177,231
JAPANKFC HOLDINGS JAPAN LTD 23,100 588
JAPANKH NEOCHEM CO LTD 32,100 746
JAPANKIKKOMAN CORP 195,077 12,883
JAPANKIMOTO CO LTD 22,800 56
JAPANKINDEN CORP 181,922 2,973
JAPANKING JIM CO LTD 20,900 166
JAPANKINTETSU DEPT STORE CO LTD 8,200 226
JAPANKINTETSU GROUP HOLDINGS CO L 222,403 7,815
JAPANKINTETSU WORLD EXPRESS INC 195,100 4,110
JAPANKIRIN HOLDINGS CO LTD 1,096,762 21,404
JAPANKISOJI CO LTD 23,018 485
JAPANKISSEI PHARMACEUTICAL CO LTD 59,656 1,157
JAPANKITANOTATSUJIN CORP 62,800 280
JAPANKITZ CORP 58,721 399
JAPANKIYO BANK LTD/THE 59,730 773
JAPANKOA CORP 26,994 421
JAPANKOBAYASHI PHARMACEUTICAL CO 74,860 6,401
JAPANKOBE BUSSAN CO LTD 179,878 5,672
JAPANKOBE STEEL LTD 309,314 1,987
JAPANKOEI TECMO HOLDINGS CO LTD 75,628 3,693
JAPANKOHNAN SHOJI CO LTD 23,750 817
JAPANKOITO MANUFACTURING CO LTD 152,528 9,496
JAPANKOJIMA CO LTD 112,400 769
JAPANKOKUYO CO LTD 88,581 1,385
JAPANKOMATSU LTD 2,456,216 61,090
JAPANKOMEDA HOLDINGS CO LTD 45,000 839
JAPANKOMEHYO HOLDINGS CO LTD 5,700 74
JAPANKOMERI CO LTD 113,408 2,675
JAPANKOMORI CORP 43,651 320
JAPANKONAMI HOLDINGS CORP 301,793 18,136
JAPANKONICA MINOLTA INC 446,594 2,471
JAPANKONISHI CO LTD 28,000 407
JAPANKONOIKE TRANSPORT CO LTD 26,200 286
JAPANKOSE CORP 72,794 11,464
JAPANKOSHIDAKA HOLDINGS CO LTD 42,300 231
JAPANKOTOBUKI SPIRITS CO LTD 18,533 1,199
JAPANKUBOTA CORP 1,946,724 39,412
JAPANKUMAGAI GUMI CO LTD 88,795 2,240
JAPANKUMIAI CHEMICAL INDUSTRY CO 80,333 615
JAPANKURA SUSHI INC 20,874 875
JAPANKURABO INDUSTRIES LTD 24,800 425
JAPANKURARAY CO LTD 1,179,468 11,339
JAPANKUREHA CORP 15,527 900
JAPANKURIMOTO LTD 3,600 54
JAPANKURITA WATER INDUSTRIES LTD 155,153 7,451
JAPANKURIYAMA HOLDINGS CORP 6,700 44
JAPANKUSURI NO AOKI HOLDINGS CO L 15,720 1,147
JAPANKYB CORP 28,373 961
JAPANKYOCERA CORP 1,263,972 78,214
JAPANKYOEI STEEL LTD 27,161 354
JAPANKYOKUTO KAIHATSU KOGYO CO 52,843 751
JAPANKYORIN HOLDINGS INC 95,207 1,554
JAPANKYORITSU MAINTENANCE CO LTD 29,354 957
JAPANKYOWA KIRIN CO LTD 403,409 14,320
JAPANKYUDENKO CORP 322,144 10,347
JAPANKYUSHU ELECTRIC POWER CO INC 397,783 3,064
JAPANKYUSHU FINANCIAL GROUP INC 425,500 1,503
JAPANKYUSHU RAILWAY COMPANY 117,600 2,655
JAPANLASALLE LOGIPORT REIT 1,576 2,664
JAPANLASERTEC CORP 106,125 20,644
JAPANLAWSON INC 153,811 7,123
JAPANLEC INC 21,700 221
JAPANLEOPALACE21 CORP 183,201 229
JAPANLIFE CORP 21,500 683
JAPANLIFENET INSURANCE CO 33,800 376
JAPANLIFULL CO LTD 68,234 218
JAPANLINK AND MOTIVATION INC 34,700 244
JAPANLINTEC CORP 105,579 2,293
JAPANLION CORP 294,100 4,987
JAPANLITALICO INC 9,000 465
JAPANLIXIL CORP 363,503 9,409
JAPANM+A CAPITAL PARTNERS CO LTD 50,600 2,471
JAPANM3 INC 796,810 58,244
JAPANMABUCHI MOTOR CO LTD 52,789 1,998
JAPANMACNICA FUJI ELECTRONICS HOL 88,625 2,133
JAPANMAEDA CORP 135,753 1,178
JAPANMAEDA KOSEN CO LTD 17,900 563
JAPANMAEDA ROAD CONSTRUCTION CO 35,554 699
JAPANMAEZAWA KASEI INDUSTRIES CO 17,100 188
JAPANMAKINO MILLING MACHINE CO 45,097 1,820
JAPANMAKITA CORP 1,012,870 47,728
JAPANMAKIYA CO LTD 3,400 27
JAPANMAKUAKE INC 4,700 277
JAPANMANDOM CORP 62,272 1,161
JAPANMANI INC 70,400 1,615
JAPANMARUBENI CORP 3,111,668 27,085
JAPANMARUBUN CORP 25,300 144
JAPANMARUDAI FOOD CO LTD 17,230 263
JAPANMARUHA NICHIRO CORP 115,376 2,454
JAPANMARUI GROUP CO LTD 187,926 3,535
JAPANMARUICHI STEEL TUBE LTD 56,505 1,328
JAPANMARUSAN SECURITIES CO LTD 53,851 293
JAPANMARUWA CO LTD 8,670 874
JAPANMARUWA UNYU KIKAN CO LTD 38,600 549
JAPANMARUZEN SHOWA UNYU CO LTD 23,900 719
JAPANMARVELOUS INC 110,287 785
JAPANMATSUDA SANGYO CO LTD 12,683 245
JAPANMATSUI SECURITIES CO LTD 116,858 853
JAPANMATSUKIYOCOCOKARA + CO 772,348 34,133
JAPANMATSUYA CO LTD 27,071 228
JAPANMATSUYAFOODS HOLDINGS CO LTD 8,900 283
JAPANMAX CO LTD 49,263 809
JAPANMAXELL LTD 65,476 733
JAPANMAXVALU TOKAI CO LTD 10,800 241
JAPANMAZDA MOTOR CORP 1,215,475 11,433
JAPANMCDONALD S HOLDINGS CO JAPAN 95,181 4,202
JAPANMCJ CO LTD 66,100 738
JAPANMEBUKI FINANCIAL GROUP INC 2,262,608 4,770
JAPANMEDIA DO CO LTD 7,400 304
JAPANMEDICAL DATA VISION CO LTD 23,699 470
JAPANMEDIPAL HOLDINGS CORP 457,173 8,741
JAPANMEDLEY INC 18,600 804
JAPANMEDPEER INC 12,900 512
JAPANMEGACHIPS CORP 15,822 454
JAPANMEGMILK SNOW BRAND CO LTD 46,524 886
JAPANMEIDENSHA CORP 34,063 678
JAPANMEIJI ELECTRIC INDUSTRIES CO 2,000 26
JAPANMEIJI HOLDINGS CO LTD 180,156 10,794
JAPANMEIKO ELECTRONICS CO LTD 19,100 561
JAPANMEIKO NETWORK JAPAN CO LTD 12,000 62
JAPANMEISEI INDUSTRIAL CO LTD 32,600 215
JAPANMEITEC CORP 53,574 2,901
JAPANMELCO HOLDINGS INC 42,125 2,012
JAPANMENICON CO LTD 28,629 2,012
JAPANMERCARI INC 136,900 7,277
JAPANMESCO INC 2,800 26
JAPANMETAWATER CO LTD 22,800 433
JAPANMICHINOKU BANK LTD/THE 2,400 20
JAPANMICRONICS JAPAN CO LTD 104,500 1,450
JAPANMIE KOTSU GROUP HOLDINGS INC 48,600 204
JAPANMILBON CO LTD 24,662 1,395
JAPANMIMAKI ENGINEERING CO LTD 38,800 278
JAPANMIMASU SEMICONDUCTOR INDUST 31,576 780
JAPANMINEBEA MITSUMI INC 530,609 14,050
JAPANMIRAI CORP 1,601 749
JAPANMIRAIT HOLDINGS CORP 379,247 6,735
JAPANMIROKU JYOHO SERVICE CO LTD 29,200 420
JAPANMISUMI GROUP INC 603,388 20,441
JAPANMITANI SEKISAN CO LTD 6,000 228
JAPANMITSUBISHI CHEMICAL HOLDINGS 2,175,611 18,298
JAPANMITSUBISHI CORP 2,469,651 67,376
JAPANMITSUBISHI ELECTRIC CORP 8,169,081 118,683
JAPANMITSUBISHI ESTATE CO LTD 1,582,313 25,612
JAPANMITSUBISHI ESTATE LOGISTICS 351 1,554
JAPANMITSUBISHI GAS CHEMICAL CO 222,583 4,725
JAPANMITSUBISHI HC CAPITAL INC 1,507,709 8,083
JAPANMITSUBISHI HEAVY INDUSTRIES 728,500 21,457
JAPANMITSUBISHI LOGISNEXT CO LTD 26,700 245
JAPANMITSUBISHI LOGISTICS CORP 52,000 1,541
JAPANMITSUBISHI MATERIALS CORP 151,887 3,031
JAPANMITSUBISHI MOTORS CORP 662,331 1,862
JAPANMITSUBISHI PAPER MILLS LTD 8,100 26
JAPANMITSUBISHI PENCIL CO LTD 35,288 457
JAPANMITSUBISHI RESEARCH INSTITUT 35,200 1,251
JAPANMITSUBISHI SHOKUHIN CO LTD 36,741 930
JAPANMITSUBISHI UFJ FINANCIAL GRO 20,512,581 110,907
JAPANMITSUBOSHI BELTING LTD 48,603 766
JAPANMITSUI + CO LTD 3,421,785 77,090
JAPANMITSUI CHEMICALS INC 372,001 12,854
JAPANMITSUI DM SUGAR HOLDINGS CO 16,057 270
JAPANMITSUI FUDOSAN CO LTD 1,223,992 28,375
JAPANMITSUI FUDOSAN LOGISTICS PAR 1,143 6,097
JAPANMITSUI HIGH TEC INC 19,449 1,120
JAPANMITSUI MINING + SMELTING CO 91,527 2,540
JAPANMITSUI OSK LINES LTD 258,609 12,442
JAPANMITSUI SOKO HOLDINGS CO LTD 102,498 2,333
JAPANMITSUUROKO HOLDINGS CO LTD 28,200 300
JAPANMIURA CO LTD 115,824 5,025
JAPANMIXI INC 42,881 1,132
JAPANMIYAZAKI BANK LTD/THE 3,900 70
JAPANMIZUHO FINANCIAL GROUP INC 3,994,358 57,132
JAPANMIZUHO LEASING CO LTD 48,218 1,627
JAPANMIZUNO CORP 65,241 1,388
JAPANMOCHIDA PHARMACEUTICAL CO 26,616 873
JAPANMODALIS THERAPEUTICS CORP 8,800 138
JAPANMODEC INC 20,082 372
JAPANMONEX GROUP INC 153,813 1,037
JAPANMONEY FORWARD INC 35,500 2,268
JAPANMONOGATARI CORP 9,680 651
JAPANMONOTARO CO LTD 342,400 8,113
JAPANMORESCO CORP 3,200 31
JAPANMORI HILLS REIT INVESTMENT C 1,532 2,300
JAPANMORI TRUST HOTEL REIT INC 314 398
JAPANMORI TRUST SOGO REIT INC 987 1,397
JAPANMORINAGA + CO LTD 38,387 1,228
JAPANMORINAGA MILK INDUSTRY CO 147,251 7,682
JAPANMORITA HOLDINGS CORP 30,500 439
JAPANMOS FOOD SERVICES INC 24,679 675
JAPANMS+AD INSURANCE GROUP HOLDIN 1,402,528 40,538
JAPANMTI LTD 19,000 116
JAPANMURATA MANUFACTURING CO LTD 840,900 64,263
JAPANMUSASHI SEIMITSU INDUSTRY CO 151,992 3,388
JAPANMUSASHINO BANK LTD/THE 27,380 412
JAPANNABTESCO CORP 458,646 17,356
JAPANNACHI FUJIKOSHI CORP 32,325 1,139
JAPANNAFCO CO LTD 20,900 378
JAPANNAGAILEBEN CO LTD 24,925 601
JAPANNAGANO KEIKI CO LTD 42,600 418
JAPANNAGASE + CO LTD 99,173 1,481
JAPANNAGATANIEN HOLDINGS CO LTD 10,400 200
JAPANNAGOYA RAILROAD CO LTD 184,578 3,436
JAPANNAIGAI TRANS LINE LTD 3,100 55
JAPANNAKAMOTO PACKS CO LTD 3,600 51
JAPANNAKANISHI INC 148,732 3,256
JAPANNAKAYAMAFUKU CO LTD 5,500 23
JAPANNANKAI ELECTRIC RAILWAY CO 101,190 2,163
JAPANNANTO BANK LTD/THE 27,066 448
JAPANNEC CORP 426,137 21,961
JAPANNEC NETWORKS + SYSTEM INTEGR 148,502 2,348
JAPANNET ONE SYSTEMS CO LTD 184,620 6,096
JAPANNEXON CO LTD 1,606,229 35,832
JAPANNEXTAGE CO LTD 37,900 643
JAPANNGK INSULATORS LTD 393,049 6,601
JAPANNGK SPARK PLUG CO LTD 222,252 3,296
JAPANNH FOODS LTD 218,724 8,513
JAPANNHK SPRING CO LTD 194,200 1,596
JAPANNICHI IKO PHARMACEUTICAL CO 197,834 1,586
JAPANNICHIAS CORP 57,304 1,443
JAPANNICHIBAN CO LTD 2,900 46
JAPANNICHICON CORPORATION 46,734 503
JAPANNICHIDEN CORP 14,658 284
JAPANNICHIHA CORP 70,399 1,791
JAPANNICHIREI CORP 110,817 2,914
JAPANNICHIREKI CO LTD 36,500 430
JAPANNIDEC CORP 646,554 75,001
JAPANNIFCO INC 307,594 11,626
JAPANNIHON CHOUZAI CO LTD 16,800 237
JAPANNIHON KOHDEN CORP 884,453 25,261
JAPANNIHON M+A CENTER HOLDINGS IN 426,814 11,079
JAPANNIHON NOHYAKU CO LTD 35,565 161
JAPANNIHON PARKERIZING CO LTD 79,310 792
JAPANNIHON UNISYS LTD 186,513 5,613
JAPANNIKKISO CO LTD 50,410 507
JAPANNIKKON HOLDINGS CO LTD 98,936 2,155
JAPANNIKON CORP 780,910 8,337
JAPANNINTENDO CO LTD 235,767 137,267
JAPANNINTENDO CO LTD UNSPONS ADR 7,579 550
JAPANNIPPN CORP 108,906 1,540
JAPANNIPPO CORP 53,425 1,523
JAPANNIPPON ACCOMMODATIONS FUND 438 2,530
JAPANNIPPON AIR CONDITIONING SERV 22,300 144
JAPANNIPPON BS BROADCASTING CORP 1,400 14
JAPANNIPPON BUILDING FUND INC 1,975 12,332
JAPANNIPPON CARBIDE INDUSTRIES CO 12,800 148
JAPANNIPPON CARBON CO LTD 9,800 370
JAPANNIPPON CERAMIC CO LTD 19,074 502
JAPANNIPPON DENSETSU KOGYO CO LTD 34,263 557
JAPANNIPPON ELECTRIC GLASS CO LTD 424,345 9,979
JAPANNIPPON EXPRESS CO LTD 189,139 14,417
JAPANNIPPON GAS CO LTD 103,712 1,764
JAPANNIPPON HUME CORP 7,500 49
JAPANNIPPON KANZAI CO LTD 22,400 503
JAPANNIPPON KAYAKU CO LTD 133,238 1,260
JAPANNIPPON KOEI CO LTD 12,200 339
JAPANNIPPON LIGHT METAL HOLDINGS 58,533 986
JAPANNIPPON PAINT HOLDINGS CO LTD 1,080,400 14,679
JAPANNIPPON PAPER INDUSTRIES CO L 97,914 1,097
JAPANNIPPON PARKING DEVELOPMENT C 194,800 297
JAPANNIPPON PROLOGIS REIT INC 2,697 8,590
JAPANNIPPON REIT INVESTMENT CORP 844 3,471
JAPANNIPPON ROAD CO LTD 6,445 448
JAPANNIPPON SANSO HOLDINGS CORP 540,603 11,091
JAPANNIPPON SEIKI CO LTD 43,387 463
JAPANNIPPON SHEET GLASS CO LTD 91,117 521
JAPANNIPPON SHINYAKU CO LTD 98,661 7,831
JAPANNIPPON SHOKUBAI CO LTD 30,228 1,454
JAPANNIPPON SIGNAL COMPANY LTD 42,401 350
JAPANNIPPON SODA CO LTD 65,402 1,894
JAPANNIPPON STEEL CORP 1,422,762 24,016
JAPANNIPPON STEEL TRADING CORP 14,470 570
JAPANNIPPON SUISAN KAISHA LTD 320,945 1,530
JAPANNIPPON TELEGRAPH + TELE ADR 55,931 1,465
JAPANNIPPON TELEGRAPH + TELEPHONE 4,427,214 115,457
JAPANNIPPON TELEVISION HOLDINGS 85,800 995
JAPANNIPPON THOMPSON CO LTD 68,800 376
JAPANNIPPON YUSEN KK 774,511 39,287
JAPANNIPRO CORP 140,986 1,668
JAPANNISHI NIPPON FINANCIAL HOLDI 152,631 869
JAPANNISHI NIPPON RAILROAD CO LTD 59,224 1,436
JAPANNISHIMATSU CONSTRUCTION CO 39,807 1,241
JAPANNISHIMATSUYA CHAIN CO LTD 39,197 532
JAPANNISHIO RENT ALL CO LTD 101,086 2,823
JAPANNISSAN CHEMICAL CORP 193,300 9,474
JAPANNISSAN MOTOR CO LTD 5,213,904 25,898
JAPANNISSAN SHATAI CO LTD 64,048 414
JAPANNISSEI ASB MACHINE CO LTD 7,700 342
JAPANNISSHA CO LTD 164,315 2,474
JAPANNISSHIN OILLIO GROUP LTD/THE 48,466 1,341
JAPANNISSHIN SEIFUN GROUP INC 266,789 3,906
JAPANNISSHINBO HOLDINGS INC 151,041 1,305
JAPANNISSIN ELECTRIC CO LTD 49,009 620
JAPANNISSIN FOODS HOLDINGS CO LTD 83,708 6,034
JAPANNISSUI PHARMACEUTICAL CO LTD 3,400 30
JAPANNITORI HOLDINGS CO LTD 142,587 25,257
JAPANNITTA CORP 20,122 471
JAPANNITTETSU MINING CO LTD 5,065 262
JAPANNITTO BOSEKI CO LTD 22,437 693
JAPANNITTO DENKO CORP 318,096 23,759
JAPANNITTO KOGYO CORP 30,671 504
JAPANNITTO KOHKI CO LTD 9,858 160
JAPANNITTOC CONSTRUCTION CO LTD 24,300 165
JAPANNITTOKU CO LTD 13,600 484
JAPANNJS CO LTD 1,300 24
JAPANNOEVIR HOLDING CO 15,600 793
JAPANNOF CORP 176,686 9,217
JAPANNOHMI BOSAI LTD 21,605 408
JAPANNOJIMA CO LTD 30,600 757
JAPANNOK CORP 86,011 1,068
JAPANNOMURA CO LTD 78,482 675
JAPANNOMURA HOLDINGS INC 7,435,603 38,039
JAPANNOMURA REAL ESTATE HOLDINGS 162,885 4,136
JAPANNOMURA REAL ESTATE MASTER FU 5,663 9,087
JAPANNOMURA RESEARCH INSTITUTE LT 637,220 21,099
JAPANNORITAKE CO LTD 8,764 333
JAPANNORITSU KOKI CO LTD 17,101 366
JAPANNORITZ CORP 57,750 967
JAPANNORTH PACIFIC BANK LTD 454,218 966
JAPANNS SOLUTIONS CORP 33,200 1,071
JAPANNS UNITED KAIUN KAISHA LTD 54,300 1,185
JAPANNSD CO LTD 202,104 3,380
JAPANNSK LTD 590,064 4,992
JAPANNTN CORP 956,020 2,498
JAPANNTT DATA CORP 1,269,335 19,819
JAPANNTT UD REIT INVESTMENT CORP 1,250 1,848
JAPANOBARA GROUP INC 10,607 364
JAPANOBAYASHI CORP 1,158,102 9,213
JAPANOBIC BUSINESS CONSULTANTS 20,114 1,163
JAPANOBIC CO LTD 119,477 22,294
JAPANODAKYU ELECTRIC RAILWAY CO 390,415 9,870
JAPANOGAKI KYORITSU BANK LTD/THE 34,040 569
JAPANOHSHO FOOD SERVICE CORP 17,048 860
JAPANOILES CORP 21,487 300
JAPANOISIX RA DAICHI INC 23,300 857
JAPANOJI HOLDINGS CORP 1,053,522 6,056
JAPANOKAMOTO INDUSTRIES INC 9,937 366
JAPANOKAMURA CORP 357,806 4,845
JAPANOKASAN SECURITIES GROUP INC 147,003 551
JAPANOKI ELECTRIC INDUSTRY CO LTD 100,052 918
JAPANOKINAWA CELLULAR TELEPHONE 7,100 328
JAPANOKINAWA ELECTRIC POWER CO 64,703 807
JAPANOKUMA CORP 23,527 1,151
JAPANOKUMURA CORP 32,288 850
JAPANOKUWA CO LTD 87,963 861
JAPANOLYMPUS CORP 1,766,082 35,134
JAPANOMRON CORP 328,527 26,077
JAPANONE REIT INC 216 630
JAPANONO PHARMACEUTICAL CO LTD 758,304 16,937
JAPANONWARD HOLDINGS CO LTD 97,789 296
JAPANOPEN DOOR INC 11,000 221
JAPANOPEN HOUSE CO LTD 102,596 4,825
JAPANOPTEX GROUP CO LTD 32,000 535
JAPANOPTIM CORP 17,000 348
JAPANOPTORUN CO LTD 22,700 505
JAPANORACLE CORP JAPAN 49,659 3,803
JAPANORGANO CORP 6,401 359
JAPANORIENT CORP 511,810 673
JAPANORIENTAL LAND CO LTD 270,879 38,634
JAPANORIX SPONSORED ADR 21,007 1,778
JAPANORIX CORP 1,765,757 29,822
JAPANORIX JREIT INC 3,602 6,939
JAPANORO CO LTD 6,800 242
JAPANOSAKA GAS CO LTD 1,089,636 20,312
JAPANOSAKA ORGANIC CHEMICAL IND 14,500 575
JAPANOSAKA SODA CO LTD 13,000 285
JAPANOSAKA STEEL CO LTD 11,729 118
JAPANOSG CORP 83,381 1,447
JAPANOTSUKA CORP 149,322 7,843
JAPANOTSUKA HOLDINGS CO LTD 1,711,091 71,024
JAPANOUTSOURCING INC 111,998 2,037
JAPANOYO CORP 25,400 286
JAPANPACIFIC INDUSTRIAL CO LTD 39,500 426
JAPANPACK CORP/THE 12,258 298
JAPANPAL GROUP HOLDINGS CO LTD 21,084 328
JAPANPALTAC CORPORATION 117,180 6,081
JAPANPAN PACIFIC INTERNATIONAL HO 615,648 12,791
JAPANPANASONIC CORP 6,822,690 79,021
JAPANPARAMOUNT BED HOLDINGS CO LT 111,618 1,990
JAPANPARK24 CO LTD 107,279 1,951
JAPANPASONA GROUP INC 21,100 411
JAPANPENTA OCEAN CONSTRUCTION CO 700,659 4,880
JAPANPEPTIDREAM INC 127,072 6,240
JAPANPERSOL HOLDINGS CO LTD 422,400 8,354
JAPANPHARMA FOODS INTERNATIONAL 21,800 547
JAPANPIGEON CORP 154,100 4,346
JAPANPILOT CORP 27,474 931
JAPANPIOLAX INC 27,800 383
JAPANPKSHA TECHNOLOGY INC 14,300 321
JAPANPLAID INC 13,200 329
JAPANPLENUS CO LTD 35,290 647
JAPANPOLA ORBIS HOLDINGS INC 160,390 4,240
JAPANPR TIMES INC 4,700 154
JAPANPREMIER ANTI AGING CO LTD 2,551 331
JAPANPRESSANCE CORP 333,700 4,492
JAPANPRESTIGE INTERNATIONAL INC 96,300 610
JAPANPRIMA MEAT PACKERS LTD 89,759 2,430
JAPANPROTO CORP 51,000 604
JAPANQOL HOLDINGS CO LTD 106,800 1,491
JAPANRAITO KOGYO CO LTD 69,351 1,128
JAPANRAIZNEXT CORP 27,904 290
JAPANRAKSUL INC 22,600 1,106
JAPANRAKUS CO LTD 72,000 1,969
JAPANRAKUTEN GROUP INC 1,651,622 18,661
JAPANRASA CORPORATION 9,100 74
JAPANRECRUIT HOLDINGS CO LTD 2,126,622 104,808
JAPANRELIA INC 151,449 1,852
JAPANRELO GROUP INC 144,650 3,310
JAPANRENESAS ELECTRONICS CORP 1,703,000 18,428
JAPANRENGO CO LTD 174,134 1,451
JAPANRENOVA INC 34,700 1,368
JAPANRESONA HOLDINGS INC 6,027,144 23,198
JAPANRESORTTRUST INC 317,503 5,189
JAPANRESTAR HOLDINGS CORP 15,600 265
JAPANRETAIL PARTNERS CO LTD 20,700 219
JAPANRICOH CO LTD 1,508,995 16,954
JAPANRICOH LEASING CO LTD 12,399 385
JAPANRIKEN KEIKI CO LTD 13,300 318
JAPANRIKEN VITAMIN CO LTD 109,900 1,541
JAPANRINGER HUT CO LTD 21,600 463
JAPANRINNAI CORP 56,102 5,343
JAPANRISO KAGAKU CORP 19,684 315
JAPANRISO KYOIKU CO LTD 112,900 339
JAPANROCK FIELD CO LTD 17,600 234
JAPANROHM CO LTD 161,021 14,899
JAPANROHTO PHARMACEUTICAL CO LTD 96,435 2,594
JAPANROLAND CORP 9,000 457
JAPANRORZE CORP 9,800 864
JAPANROUND ONE CORP 56,820 704
JAPANROYAL HOLDINGS CO LTD 27,003 529
JAPANRPA HOLDINGS INC 20,900 143
JAPANRS TECHNOLOGIES CO LTD 7,000 412
JAPANRYOBI LTD 23,278 325
JAPANRYODEN CORP 46,400 679
JAPANRYOHIN KEIKAKU CO LTD 1,632,300 34,267
JAPANRYOSAN CO LTD 38,268 696
JAPANRYOYO ELECTRO CORP 13,597 318
JAPANS FOODS INC 17,400 516
JAPANS POOL INC 59,300 535
JAPANSAIBU GAS HOLDINGS CO LTD 20,600 452
JAPANSAIZERIYA CO LTD 28,983 696
JAPANSAKAI MOVING SERVICE CO LTD 10,626 551
JAPANSAKATA INX CORP 47,635 434
JAPANSAKATA SEED CORP 29,019 954
JAPANSAMTY CO LTD 31,200 599
JAPANSAMTY RESIDENTIAL INVESTMENT 328 374
JAPANSAN A CO LTD 17,890 680
JAPANSAN AI OIL CO LTD 56,810 658
JAPANSAN IN GODO BANK LTD/THE 155,076 753
JAPANSANBIO CO LTD 28,600 363
JAPANSANGETSU CORP 227,173 3,168
JAPANSANKEN ELECTRIC CO LTD 22,186 1,105
JAPANSANKI ENGINEERING CO LTD 106,305 1,346
JAPANSANKYO CO LTD 105,886 2,707
JAPANSANKYO TATEYAMA INC 61,200 471
JAPANSANKYU INC 135,122 5,862
JAPANSANRIO CO LTD 49,193 871
JAPANSANSAN INC 14,200 1,254
JAPANSANSHIN ELECTRONICS CO LTD 8,800 171
JAPANSANTEN PHARMACEUTICAL CO LTD 606,481 8,360
JAPANSANWA HOLDINGS CORP 736,033 9,045
JAPANSANYO CHEMICAL INDUSTRIES 50,433 2,458
JAPANSANYO DENKI CO LTD 8,300 574
JAPANSANYO SPECIAL STEEL CO LTD 19,673 286
JAPANSAPPORO HOLDINGS LTD 65,100 1,356
JAPANSATO HOLDINGS CORP 116,138 2,850
JAPANSATORI ELECTRIC CO LTD 7,400 54
JAPANSAWAI GROUP HOLDINGS CO LTD 126,274 5,632
JAPANSB TECHNOLOGY CORP 9,200 254
JAPANSBI HOLDINGS INC 329,023 7,791
JAPANSBS HOLDINGS INC 17,900 537
JAPANSCREEN HOLDINGS CO LTD 52,693 5,213
JAPANSCSK CORP 190,436 11,359
JAPANSECOM CO LTD 383,866 29,204
JAPANSEGA SAMMY HOLDINGS INC 355,322 4,668
JAPANSEIBU HOLDINGS INC 223,319 2,620
JAPANSEIKAGAKU CORP 84,063 819
JAPANSEIKITOKYU KOGYO CO LTD 18,500 142
JAPANSEIKO EPSON CORP 1,219,662 21,472
JAPANSEIKO HOLDINGS CORP 109,811 2,193
JAPANSEINO HOLDINGS CO LTD 102,396 1,314
JAPANSEIREN CO LTD 41,345 817
JAPANSEKISUI CHEMICAL CO LTD 2,682,470 45,896
JAPANSEKISUI HOUSE LTD 1,495,951 30,710
JAPANSEKISUI HOUSE REIT INC 4,059 3,365
JAPANSEKISUI JUSHI CORP 25,766 490
JAPANSEKISUI KASEI CO LTD 40,200 219
JAPANSENKO GROUP HOLDINGS CO LTD 135,787 1,326
JAPANSENSHU IKEDA HOLDINGS INC 210,574 302
JAPANSEPTENI HOLDINGS CO LTD 55,800 246
JAPANSERIA CO LTD 173,484 6,401
JAPANSEVEN + I HOLDINGS CO LTD 1,141,907 54,498
JAPANSEVEN BANK LTD 579,532 1,232
JAPANSG HOLDINGS CO LTD 524,200 13,758
JAPANSHARP CORP 287,559 4,749
JAPANSHIBAURA MACHINE CO LTD 19,759 437
JAPANSHIBUYA CORPORATION 14,300 400
JAPANSHIDAX CORP 21,300 59
JAPANSHIFT INC 11,400 1,768
JAPANSHIGA BANK LTD/THE 37,168 650
JAPANSHIKOKU CHEMICALS CORP 31,200 368
JAPANSHIKOKU ELECTRIC POWER CO 156,900 1,069
JAPANSHIMA SEIKI MFG LTD 25,282 433
JAPANSHIMADZU CORP 600,362 23,232
JAPANSHIMAMURA CO LTD 56,272 5,405
JAPANSHIMANO INC 258,355 61,336
JAPANSHIMIZU CORP 878,287 6,742
JAPANSHIN ETSU CHEM UNSPON ADR 4,000 168
JAPANSHIN ETSU CHEMICAL CO LTD 564,368 94,477
JAPANSHIN ETSU POLYMER CO LTD 41,905 387
JAPANSHIN NIPPON AIR TECHNOLOGIES 9,800 178
JAPANSHINDENGEN ELECTRIC MFG 4,500 191
JAPANSHINKO ELECTRIC INDUSTRIES 126,452 4,631
JAPANSHINMAYWA INDUSTRIES LTD 85,489 739
JAPANSHINNIHON CORP 24,700 187
JAPANSHINNIHONSEIYAKU CO LTD 6,600 132
JAPANSHINSEI BANK LTD 660,565 8,671
JAPANSHINWA CO LTD/GIFU 8,800 55
JAPANSHIONOGI + CO LTD 436,300 22,764
JAPANSHIP HEALTHCARE HOLDINGS INC 335,202 7,831
JAPANSHISEIDO CO LTD 534,488 39,349
JAPANSHIZUOKA BANK LTD/THE 1,221,453 9,453
JAPANSHIZUOKA GAS CO LTD 46,244 415
JAPANSHO BOND HOLDINGS CO LTD 39,760 1,657
JAPANSHOCHIKU CO LTD 9,089 1,049
JAPANSHOEI CO LTD 22,300 843
JAPANSHOEI FOODS CORP 10,300 348
JAPANSHOWA DENKO K K 125,000 3,717
JAPANSHOWA SANGYO CO LTD 22,825 614
JAPANSIGMA KOKI CO LTD 1,900 33
JAPANSIIX CORP 27,496 352
JAPANSINFONIA TECHNOLOGY CO LTD 19,399 218
JAPANSINKO INDUSTRIES LTD 40,000 676
JAPANSKY PERFECT JSAT HOLDINGS 1,109,204 4,047
JAPANSKYLARK HOLDINGS CO LTD 195,568 2,719
JAPANSMC CORP 86,383 51,095
JAPANSMK CORP 11,400 253
JAPANSMS CO LTD 69,100 2,070
JAPANSNOW PEAK INC 13,200 400
JAPANSODICK CO LTD 191,878 1,765
JAPANSOFTBANK CORP 4,844,600 63,444
JAPANSOFTBANK GROUP CORP 1,727,062 120,983
JAPANSOFTWARE SERVICE INC 2,400 225
JAPANSOHGO SECURITY SERVICES CO 128,680 5,866
JAPANSOJITZ CORP 3,844,447 11,604
JAPANSOLASTO CORP 46,200 585
JAPANSOMPO HOLDINGS INC 424,031 15,687
JAPANSONY GROUP CORP 2,392,068 233,086
JAPANSONY GROUP CORP SP ADR 127,156 12,362
JAPANSOSEI GROUP CORP 72,860 1,201
JAPANSOSILA LOGISTICS REIT INC 585 831
JAPANSOTETSU HOLDINGS INC 73,507 1,450
JAPANSOURCENEXT CORP 84,100 241
JAPANSPARX GROUP CO LTD 78,200 180
JAPANSPK CORP 10,600 127
JAPANSQUARE ENIX HOLDINGS CO LTD 114,283 5,673
JAPANSRA HOLDINGS INC 8,500 204
JAPANSRE HOLDINGS CORP 5,300 350
JAPANST CORP 25,800 402
JAPANSTANLEY ELECTRIC CO LTD 173,713 5,032
JAPANSTAR ASIA INVESTMENT CORPORA 1,440 807
JAPANSTAR MICRONICS CO LTD 34,439 525
JAPANSTARTS CORP INC 49,403 1,265
JAPANSTARTS PROCEED INVESTMENT CO 221 482
JAPANSTARZEN CO LTD 12,800 243
JAPANSTRIKE CO LTD 7,700 308
JAPANSTUDIO ALICE CO LTD 4,400 98
JAPANSUBARU CORP 1,037,006 20,476
JAPANSUGI HOLDINGS CO LTD 34,540 2,521
JAPANSUMCO CORP 568,100 13,948
JAPANSUMITOMO BAKELITE CO LTD 183,314 8,109
JAPANSUMITOMO CHEMICAL CO LTD 3,040,262 16,134
JAPANSUMITOMO CORP 2,180,946 29,239
JAPANSUMITOMO DAINIPPON PHARMA CO 291,306 6,110
JAPANSUMITOMO DENSETSU CO LTD 15,800 325
JAPANSUMITOMO ELECTRIC INDUSTRIES 1,273,009 18,799
JAPANSUMITOMO FORESTRY CO LTD 373,121 6,841
JAPANSUMITOMO HEAVY INDUSTRIES 465,675 12,839
JAPANSUMITOMO METAL MINING CO LTD 512,657 19,977
JAPANSUMITOMO MITSUI CONSTRUCTION 149,310 635
JAPANSUMITOMO MITSUI FINANCIAL GR 3,085,324 106,467
JAPANSUMITOMO MITSUI TRUST HOLDIN 544,752 17,316
JAPANSUMITOMO OSAKA CEMENT CO LTD 33,000 898
JAPANSUMITOMO REALTY + DEVELOPMEN 415,433 14,860
JAPANSUMITOMO RIKO COMPANY LTD 36,928 240
JAPANSUMITOMO RUBBER INDUSTRIES 2,255,336 31,151
JAPANSUMITOMO SEIKA CHEMICALS CO 9,300 302
JAPANSUMITOMO WAREHOUSE CO LTD 150,711 2,169
JAPANSUN CORP 11,700 393
JAPANSUN FRONTIER FUDOUSAN CO LTD 29,100 274
JAPANSUN WA TECHNOS CORP 7,800 85
JAPANSUNDRUG CO LTD 104,030 3,309
JAPANSUNTORY BEVERAGE + FOOD LTD 287,980 10,846
JAPANSURUGA BANK LTD 132,089 395
JAPANSUZUDEN CORP 3,000 40
JAPANSUZUKEN CO LTD 148,590 4,358
JAPANSUZUKI MOTOR CORP 1,230,987 52,139
JAPANSYSMEX CORP 271,480 32,287
JAPANSYSTEMS ENGINEERING CONSULTA 1,000 24
JAPANSYSTENA CORP 555,900 10,663
JAPANT GAIA CORP 31,878 561
JAPANT HASEGAWA CO LTD 42,600 944
JAPANT+D HOLDINGS INC 1,322,050 17,105
JAPANTACHI S CO LTD 27,103 363
JAPANTADANO LTD 96,996 1,014
JAPANTAIHEI DENGYO KAISHA LTD 12,021 283
JAPANTAIHEIYO CEMENT CORP 275,724 6,054
JAPANTAIKISHA LTD 28,775 859
JAPANTAIKO PHARMACEUTICAL CO LTD 24,600 226
JAPANTAISEI CORP 267,072 8,759
JAPANTAISEI ONCHO CO LTD 100 2
JAPANTAISHO PHARMACEUTICAL HOLDIN 115,797 6,208
JAPANTAIYO HOLDINGS CO LTD 17,350 821
JAPANTAIYO YUDEN CO LTD 115,372 5,707
JAPANTAKAMATSU CONSTRUCTION GROUP 42,279 770
JAPANTAKARA BIO INC 47,967 1,281
JAPANTAKARA HOLDINGS INC 139,690 1,743
JAPANTAKARA LEBEN CO LTD 83,404 252
JAPANTAKARA LEBEN REAL ESTATE INV 446 499
JAPANTAKARA STANDARD CO LTD 30,064 412
JAPANTAKASAGO INTERNATIONAL CORP 13,800 336
JAPANTAKASAGO THERMAL ENGINEERING 40,474 675
JAPANTAKASHIMAYA CO LTD 135,682 1,477
JAPANTAKEDA PHARMACEUTIC SP ADR 173,402 2,918
JAPANTAKEDA PHARMACEUTICAL CO LTD 3,657,983 122,570
JAPANTAKEUCHI MFG CO LTD 58,500 1,458
JAPANTAKI CHEMICAL CO LTD 5,300 253
JAPANTAKUMA CO LTD 61,986 938
JAPANTAMA HOME CO LTD 13,400 277
JAPANTAMRON CO LTD 63,658 1,397
JAPANTAMURA CORP 70,800 531
JAPANTATSUTA ELEC WIRE + CABLE 39,097 194
JAPANTBS HOLDINGS INC 33,151 510
JAPANTDK CORP 279,199 33,935
JAPANTECHMATRIX CORPORATION 35,800 594
JAPANTECHNOPRO HOLDINGS INC 107,337 2,542
JAPANTEIJIN LTD 946,774 14,442
JAPANTEIKOKU SEN I CO LTD 16,133 304
JAPANTENMA CORP 15,002 347
JAPANTERUMO CORP 912,330 37,006
JAPANTHK CO LTD 162,356 4,849
JAPANTIS INC 542,495 13,867
JAPANTKC CORP 40,100 1,216
JAPANTKP CORP 13,500 253
JAPANTOA CORP 106,339 2,359
JAPANTOA CORP 8,600 69
JAPANTOA ROAD CORP 2,200 91
JAPANTOAGOSEI CO LTD 96,634 983
JAPANTOBU RAILWAY CO LTD 247,076 6,393
JAPANTOC CO LTD 35,104 216
JAPANTOCALO CO LTD 56,808 718
JAPANTODA CORP 226,547 1,561
JAPANTOEI ANIMATION CO LTD 8,300 985
JAPANTOEI CO LTD 15,351 2,871
JAPANTOELL CO LTD 1,900 14
JAPANTOENEC CORP 8,000 260
JAPANTOHO BANK LTD/THE 179,124 329
JAPANTOHO CO LTD 145,847 6,018
JAPANTOHO GAS CO LTD 110,983 5,440
JAPANTOHO HOLDINGS CO LTD 100,986 1,626
JAPANTOHO TITANIUM CO LTD 32,815 305
JAPANTOHOKU ELECTRIC POWER CO INC 973,334 7,630
JAPANTOHOKU STEEL CO LTD 1,300 20
JAPANTOKAI CARBON CO LTD 528,839 7,300
JAPANTOKAI CORP/GIFU 19,036 417
JAPANTOKAI HOLDINGS CORP 141,318 1,152
JAPANTOKAI RIKA CO LTD 54,026 867
JAPANTOKAI TOKYO FINANCIAL HOLDIN 253,284 899
JAPANTOKEN CORP 31,856 2,913
JAPANTOKIO MARINE HOLDINGS INC 1,555,198 71,574
JAPANTOKUSHU TOKAI PAPER CO LTD 8,306 321
JAPANTOKUYAMA CORP 60,491 1,233
JAPANTOKYO CENTURY CORP 51,395 2,764
JAPANTOKYO ELECTRIC POWER COMPANY 3,229,397 9,602
JAPANTOKYO ELECTRON LTD 266,666 115,518
JAPANTOKYO GAS CO LTD 1,071,195 20,239
JAPANTOKYO INFRASTRUCTURE ENERGY 49 46
JAPANTOKYO KEIKI INC 3,900 38
JAPANTOKYO OHKA KOGYO CO LTD 97,725 6,172
JAPANTOKYO SEIMITSU CO LTD 212,168 9,615
JAPANTOKYO STEEL MFG CO LTD 193,521 1,932
JAPANTOKYO TATEMONO CO LTD 186,776 2,666
JAPANTOKYO TEKKO CO LTD 5,500 77
JAPANTOKYOTOKEIBA CO LTD 15,606 638
JAPANTOKYU CONSTRUCTION CO LTD 186,806 1,325
JAPANTOKYU CORP 663,456 9,032
JAPANTOKYU FUDOSAN HOLDINGS CORP 603,694 3,633
JAPANTOKYU REIT INC 828 1,529
JAPANTOMOKU CO LTD 3,000 51
JAPANTOMONY HOLDINGS INC 283,142 747
JAPANTOMY COMPANY LTD 194,782 1,671
JAPANTONAMI HOLDINGS CO LTD 5,400 226
JAPANTOPCON CORP 192,590 2,877
JAPANTOPPAN FORMS CO LTD 50,517 492
JAPANTOPPAN INC 468,902 7,541
JAPANTOPRE CORP 31,888 457
JAPANTORAY INDUSTRIES INC 2,474,826 16,480
JAPANTORIDOLL HOLDINGS CORP 44,200 750
JAPANTORII PHARMACEUTICAL CO LTD 19,104 418
JAPANTOSEI CORP 29,600 286
JAPANTOSHIBA CORP 571,069 24,723
JAPANTOSHIBA TEC CORP 40,271 1,658
JAPANTOSHO CO LTD 15,200 263
JAPANTOSOH CORP 461,900 7,974
JAPANTOTETSU KOGYO CO LTD 33,856 686
JAPANTOTO LTD 243,600 12,620
JAPANTOWA PHARMACEUTICAL CO LTD 240,391 5,857
JAPANTOYO CONSTRUCTION CO LTD 73,895 377
JAPANTOYO GOSEI CO LTD 4,943 551
JAPANTOYO INK SC HOLDINGS CO LTD 37,335 662
JAPANTOYO SEIKAN GROUP HOLDINGS L 242,149 3,310
JAPANTOYO SUISAN KAISHA LTD 184,577 7,109
JAPANTOYO TANSO CO LTD 11,553 292
JAPANTOYO TIRE CORP 303,154 6,413
JAPANTOYOBO CO LTD 102,871 1,235
JAPANTOYODA GOSEI CO LTD 196,286 4,837
JAPANTOYOTA BOSHOKU CORP 264,332 5,470
JAPANTOYOTA INDUSTRIES CORP 639,585 55,378
JAPANTOYOTA MOTOR CORP 3,003,358 262,750
JAPANTOYOTA MOTOR CORP SPON ADR 41,065 7,180
JAPANTOYOTA TSUSHO CORP 681,264 32,225
JAPANTPR CO LTD 70,430 937
JAPANTRANCOM CO LTD 7,360 529
JAPANTRANSCOSMOS INC 44,583 1,233
JAPANTREND MICRO INC 308,416 16,172
JAPANTRI CHEMICAL LABORATORIES IN 22,092 655
JAPANTRUSCO NAKAYAMA CORP 44,000 1,123
JAPANTS TECH CO LTD 308,620 4,769
JAPANTSI HOLDINGS CO LTD 86,900 259
JAPANTSUBAKI NAKASHIMA CO LTD 41,100 632
JAPANTSUBAKIMOTO CHAIN CO 84,346 2,409
JAPANTSUGAMI CORP 41,408 638
JAPANTSUKISHIMA KIKAI CO LTD 23,600 246
JAPANTSUMURA + CO 64,084 2,018
JAPANTSURUHA HOLDINGS INC 51,777 6,023
JAPANTSURUMI MANUFACTURING CO LTD 16,700 261
JAPANTV ASAHI HOLDINGS CORP 31,522 500
JAPANTV TOKYO HOLDINGS CORP 13,800 264
JAPANUACJ CORP 31,290 785
JAPANUBE INDUSTRIES LTD 106,699 2,162
JAPANUCHIDA YOKO CO LTD 7,500 332
JAPANULVAC INC 140,652 7,135
JAPANUNICHARM CORP 654,819 26,372
JAPANUNION TOOL CO 9,025 324
JAPANUNIPRES CORP 36,673 302
JAPANUNITED ARROWS LTD 21,446 416
JAPANUNITED SUPER MARKETS HOLDING 148,649 1,453
JAPANUNITED URBAN INVESTMENT CORP 3,983 5,767
JAPANUNIVERSAL ENTERTAINMENT CORP 24,227 538
JAPANUSEN NEXT HOLDINGS CO LTD 13,400 296
JAPANUSHIO INC 133,105 2,434
JAPANUSS CO LTD 575,397 10,047
JAPANUT GROUP CO LTD 26,100 762
JAPANUZABASE INC 18,700 450
JAPANV CUBE INC 18,700 415
JAPANV TECHNOLOGY CO LTD 8,624 415
JAPANVALOR HOLDINGS CO LTD 63,307 1,291
JAPANVALQUA LTD 25,000 489
JAPANVALUECOMMERCE CO LTD 15,300 447
JAPANVECTOR INC 28,600 248
JAPANVISION INC/TOKYO JAPAN 27,600 296
JAPANVITAL KSK HOLDINGS INC 40,500 261
JAPANVT HOLDINGS CO LTD 134,309 558
JAPANWACOAL HOLDINGS CORP 45,372 1,028
JAPANWACOM CO LTD 424,041 2,697
JAPANWAKITA + CO LTD 34,247 316
JAPANWARABEYA NICHIYO HOLDINGS CO 25,900 506
JAPANWATTS CO LTD 44,100 373
JAPANWDB HOLDINGS CO LTD 9,400 247
JAPANWEALTHNAVI INC 20,900 760
JAPANWEATHERNEWS INC 5,400 283
JAPANWELCIA HOLDINGS CO LTD 124,800 4,082
JAPANWEST HOLDINGS CORP 20,810 736
JAPANWEST JAPAN RAILWAY CO 216,110 12,333
JAPANWORLD CO LTD 23,100 304
JAPANWORLD HOLDINGS CO LTD 36,000 984
JAPANWOWOW INC 13,900 301
JAPANXEBIO HOLDINGS CO LTD 24,136 210
JAPANYA MAN LTD 29,200 393
JAPANYAKULT HONSHA CO LTD 181,672 10,296
JAPANYAKUODO HOLDINGS CO LTD 10,800 231
JAPANYAMABIKO CORP 33,100 362
JAPANYAMADA HOLDINGS CO LTD 1,805,579 8,345
JAPANYAMAGATA BANK LTD/THE 5,100 38
JAPANYAMAGUCHI FINANCIAL GROUP IN 246,019 1,405
JAPANYAMAHA CORP 601,610 32,685
JAPANYAMAHA MOTOR CO LTD 548,559 14,926
JAPANYAMASHIN FILTER CORP 39,800 253
JAPANYAMATO HOLDINGS CO LTD 674,844 19,214
JAPANYAMATO KOGYO CO LTD 41,396 1,371
JAPANYAMAZAKI BAKING CO LTD 119,887 1,692
JAPANYAMAZEN CORP 58,704 529
JAPANYAOKO CO LTD 18,043 1,036
JAPANYASKAWA ELECTRIC CORP 437,085 21,384
JAPANYELLOW HAT LTD 66,416 1,178
JAPANYODOGAWA STEEL WORKS LTD 20,600 416
JAPANYOKOGAWA BRIDGE HOLDINGS COR 31,566 599
JAPANYOKOGAWA ELECTRIC CORP 328,936 4,920
JAPANYOKOHAMA REITO CO LTD 48,708 387
JAPANYOKOHAMA RUBBER CO LTD 565,273 12,116
JAPANYOKOWO CO LTD 15,000 343
JAPANYONDENKO CORP 1,000 30
JAPANYONDOSHI HOLDINGS INC 17,433 298
JAPANYONEX CO LTD 53,100 342
JAPANYOSHINOYA HOLDINGS CO LTD 65,383 1,251
JAPANYUASA TRADING CO LTD 16,542 449
JAPANYUKIGUNI MAITAKE CO LTD 12,800 195
JAPANYURTEC CORP 35,768 232
JAPANZ HOLDINGS CORP 3,535,018 17,734
JAPANZENKOKU HOSHO CO LTD 113,287 4,874
JAPANZENRIN CO LTD 30,351 311
JAPANZENSHO HOLDINGS CO LTD 92,697 2,383
JAPANZEON CORP 445,271 6,166
JAPANZERIA PHARMACEUTICAL CO LTD 73,298 1,384
JAPANZIGEXN CO LTD 56,900 214
JAPANZOJIRUSHI CORP 33,068 493
JAPANZOZO INC 230,826 7,851
JAPANZUKEN INC 14,300 401
JERSEYAMCOR PLC 2,739,177 31,391
JERSEYAPTIV PLC 642,136 101,027
JERSEYBOOHOO GROUP PLC 17,266,065 74,037
JERSEYBREEDON GROUP PLC 1,554,493 2,315
JERSEYCAPE PLC 32,724 120
JERSEYCENTAMIN PLC 1,144,547 1,600
JERSEYCLARIVATE PLC 3,127,488 86,100
JERSEYEXPERIAN PLC 2,964,375 114,090
JERSEYEXPERIAN PLC SPONS ADR 9,000 348
JERSEYFERGUSON PLC 1,099,683 152,675
JERSEYGLENCORE PLC 17,308,066 73,990
JERSEYIWG PLC 745,520 3,096
JERSEYJANUS HENDERSON GROUP PLC 291,670 11,320
JERSEYMAN GROUP PLC/JERSEY 4,966,626 12,347
JERSEYMIMECAST LTD 148,723 7,890
JERSEYNOVOCURE LTD 184,291 40,879
JERSEYPETROFAC LTD 265,240 404
JERSEYPOLYMETAL INTERNATIONAL PLC 1,817,892 39,039
JERSEYQUOTIENT LTD 107,875 393
JERSEYSANNE GROUP PLC 145,086 1,668
JERSEYTP ICAP GROUP PLC 779,047 2,103
JERSEYWEST CHINA CEMENT LTD 51,904,000 7,954
JERSEYWIZZ AIR HOLDINGS PLC 46,564 3,003
JERSEYWNS HOLDINGS LTD ADR 9,720 776
JERSEYWPP PLC 5,097,308 68,600
JERSEYWPP PLC SPONSORED ADR 26,377 1,788
KENYAEAST AFRICAN BREWERIES LTD 1,292,470 2,165
KENYAEQUITY GROUP HOLDINGS PLC 7,600,352 3,152
KOREA (THE REPUBLIC OF)ABLBIO LNC 21,504 418
KOREA (THE REPUBLIC OF)ADVANCED PROCESS SYSTEMS COR 119,115 3,358
KOREA (THE REPUBLIC OF)AMOREPACIFIC CORP 5,661 1,267
KOREA (THE REPUBLIC OF)AMOREPACIFIC GROUP 27,165 1,544
KOREA (THE REPUBLIC OF)BGF RETAIL CO LTD 92,864 14,802
KOREA (THE REPUBLIC OF)BNK FINANCIAL GROUP INC 1,904,125 13,070
KOREA (THE REPUBLIC OF)CAFE24 CORP 255,286 6,812
KOREA (THE REPUBLIC OF)CELLIVERY THERAPEUTICS INC 9,156 820
KOREA (THE REPUBLIC OF)CELLTRION HEALTHCARE CO LTD 8,677 891
KOREA (THE REPUBLIC OF)CELLTRION INC 10,520 2,508
KOREA (THE REPUBLIC OF)CHEIL WORLDWIDE INC 184,347 4,117
KOREA (THE REPUBLIC OF)CHONG KUN DANG PHARMACEUTICA 19,352 2,354
KOREA (THE REPUBLIC OF)CHONGKUNDANG HOLDINGS CORP 4,098 391
KOREA (THE REPUBLIC OF)CJ CHEILJEDANG CORP 5,392 2,207
KOREA (THE REPUBLIC OF)CJ ENM CO LTD 64,720 10,500
KOREA (THE REPUBLIC OF)CJ LOGISTICS 40,389 6,348
KOREA (THE REPUBLIC OF)COM2US CORP 20,113 2,209
KOREA (THE REPUBLIC OF)COWAY CO LTD 484,890 33,886
KOREA (THE REPUBLIC OF)COWELL FASHION CO LTD 227,168 1,277
KOREA (THE REPUBLIC OF)CUCKOO HOMESYS CO LTD 7,275 292
KOREA (THE REPUBLIC OF)DAESANG CORPORATION 52,787 1,301
KOREA (THE REPUBLIC OF)DAEWON PHARMACEUTICAL CO LTD 104,732 1,539
KOREA (THE REPUBLIC OF)DAEWOO ENGINEERING + CONSTR 96,931 684
KOREA (THE REPUBLIC OF)DAEWOONG CO LTD 41,846 1,737
KOREA (THE REPUBLIC OF)DAISHIN SECURITIES CO LTD 331,720 5,818
KOREA (THE REPUBLIC OF)DAISHIN SECURITIES CO LTD PF 106,466 1,626
KOREA (THE REPUBLIC OF)DAOU TECHNOLOGY INC 64,712 1,638
KOREA (THE REPUBLIC OF)DB HITEK CO LTD 104,254 5,777
KOREA (THE REPUBLIC OF)DB INSURANCE CO LTD 162,147 7,890
KOREA (THE REPUBLIC OF)DGB FINANCIAL GROUP INC 700,325 5,783
KOREA (THE REPUBLIC OF)DL E+C CO LTD 14,476 1,825
KOREA (THE REPUBLIC OF)DL HOLDINGS CO LTD 30,680 2,179
KOREA (THE REPUBLIC OF)DONG A SOCIO HOLDINGS CO LTD 11,098 1,197
KOREA (THE REPUBLIC OF)DONGKUK STEEL MILL CO LTD 25,730 507
KOREA (THE REPUBLIC OF)DONGWON DEVELOPMENT CO LTD 334,161 1,837
KOREA (THE REPUBLIC OF)DONGWON INDUSTRIES CO. 7,228 1,688
KOREA (THE REPUBLIC OF)DOOSAN BOBCAT INC 3,556 152
KOREA (THE REPUBLIC OF)DOOSAN HEAVY INDUSTRIES 11,574 245
KOREA (THE REPUBLIC OF)DOUBLEUGAMES CO LTD 45,806 2,424
KOREA (THE REPUBLIC OF)E MART INC 41,716 5,927
KOREA (THE REPUBLIC OF)ECHO MARKETING INC 22,652 494
KOREA (THE REPUBLIC OF)FILA HOLDINGS CORP 78,524 4,058
KOREA (THE REPUBLIC OF)GENEONELIFESCIENCE INC 94,585 3,973
KOREA (THE REPUBLIC OF)GREEN CROSS CORP 737 215
KOREA (THE REPUBLIC OF)GREEN CROSS HOLDINGS CORP 15,668 474
KOREA (THE REPUBLIC OF)GREEN CROSS LABCELL CORP 602 53
KOREA (THE REPUBLIC OF)GS ENGINEERING + CONSTRUCT 4,042 154
KOREA (THE REPUBLIC OF)GS HOME SHOPPING INC 15,099 2,077
KOREA (THE REPUBLIC OF)H.S. INDUSTRIES CO LTD 136,366 955
KOREA (THE REPUBLIC OF)HALLA HOLDINGS CORP 14,616 637
KOREA (THE REPUBLIC OF)HANA FINANCIAL GROUP 1,287,990 52,668
KOREA (THE REPUBLIC OF)HANDSOME CO LTD 144,307 5,504
KOREA (THE REPUBLIC OF)HANJIN TRANSPORTATION CO 77,706 2,953
KOREA (THE REPUBLIC OF)HANKOOK + CO 139,176 2,515
KOREA (THE REPUBLIC OF)HANKOOK TIRE + TECHNOLOGY CO 188,322 8,646
KOREA (THE REPUBLIC OF)HANMI PHARM CO LTD 593 176
KOREA (THE REPUBLIC OF)HANMI SEMICONDUCTOR CO LTD 28,463 856
KOREA (THE REPUBLIC OF)HANON SYSTEMS 483,473 7,105
KOREA (THE REPUBLIC OF)HANSOL PAPER CO LTD 127,299 1,848
KOREA (THE REPUBLIC OF)HANWHA AEROSPACE CO LTD 6,402 267
KOREA (THE REPUBLIC OF)HANWHA CORPORATION 240,224 6,773
KOREA (THE REPUBLIC OF)HANWHA SOLUTIONS CORP 15,981 632
KOREA (THE REPUBLIC OF)HDC HOLDINGS CO LTD 83,261 957
KOREA (THE REPUBLIC OF)HDC HYUNDAI DEVELOPMENT CO E 37,524 1,050
KOREA (THE REPUBLIC OF)HLB INC 6,341 188
KOREA (THE REPUBLIC OF)HMM CO LTD 46,185 1,800
KOREA (THE REPUBLIC OF)HOTEL SHILLA CO LTD 2,054 177
KOREA (THE REPUBLIC OF)HUCHEMS FINE CHEMICAL CORP 107,269 2,219
KOREA (THE REPUBLIC OF)HUONS CO LTD 16,287 900
KOREA (THE REPUBLIC OF)HUONS GLOBAL CO LTD 76,725 4,572
KOREA (THE REPUBLIC OF)HYOSUNG HEAVY INDUSTRIES COR 6,343 411
KOREA (THE REPUBLIC OF)HYOSUNG TNC CORP 19,504 15,587
KOREA (THE REPUBLIC OF)HYUNDAI CONSTRUCTION EQUIPME 80,153 3,936
KOREA (THE REPUBLIC OF)HYUNDAI DOOSAN INFRACORE CO 213,289 2,737
KOREA (THE REPUBLIC OF)HYUNDAI ENGINEERING + CONST 26,371 1,365
KOREA (THE REPUBLIC OF)HYUNDAI GLOVIS CO LTD 134,597 24,980
KOREA (THE REPUBLIC OF)HYUNDAI HEAVY INDUSTRIES HOL 29,982 1,885
KOREA (THE REPUBLIC OF)HYUNDAI HOME SHOPPING NETWOR 62,920 5,051
KOREA (THE REPUBLIC OF)HYUNDAI MARINE + FIRE INS CO 189,274 4,286
KOREA (THE REPUBLIC OF)HYUNDAI MOBIS CO LTD 119,394 30,958
KOREA (THE REPUBLIC OF)HYUNDAI MOTOR CO 25,991 5,528
KOREA (THE REPUBLIC OF)IL DONG PHARMACEUTICAL CO LT 170,471 2,467
KOREA (THE REPUBLIC OF)INDUSTRIAL BANK OF KOREA 1,056,490 9,851
KOREA (THE REPUBLIC OF)INNOX ADVANCED MATERIALS CO 92,957 5,407
KOREA (THE REPUBLIC OF)JB FINANCIAL GROUP CO LTD 1,465,148 9,797
KOREA (THE REPUBLIC OF)KAKAO CORP 45,125 6,531
KOREA (THE REPUBLIC OF)KANGWON LAND INC 7,735 185
KOREA (THE REPUBLIC OF)KB FINANCIAL GROUP INC 1,479,432 73,305
KOREA (THE REPUBLIC OF)KCC CORP 1,014 309
KOREA (THE REPUBLIC OF)KEPCO PLANT SERVICE + ENGINE 25,521 971
KOREA (THE REPUBLIC OF)KGINICIS CO LTD 22,636 433
KOREA (THE REPUBLIC OF)KIA CORP 210,722 16,766
KOREA (THE REPUBLIC OF)KIWOOM SECURITIES CO LTD 231,257 26,901
KOREA (THE REPUBLIC OF)KOH YOUNG TECHNOLOGY INC 391,845 8,281
KOREA (THE REPUBLIC OF)KOLMAR KOREA HOLDINGS CO LTD 7,346 198
KOREA (THE REPUBLIC OF)KOLON INDUSTRIES INC 42,144 3,024
KOREA (THE REPUBLIC OF)KOREA ASSET IN TRUST CO LTD 573,511 2,442
KOREA (THE REPUBLIC OF)KOREA ELECTRIC TERMINAL CO 11,648 1,045
KOREA (THE REPUBLIC OF)KOREA INVESTMENT HOLDINGS CO 106,179 9,711
KOREA (THE REPUBLIC OF)KOREA PETRO CHEMICAL IND 17,998 3,804
KOREA (THE REPUBLIC OF)KOREA REAL ESTATE INVEST 313,711 657
KOREA (THE REPUBLIC OF)KOREA SHIPBUILDING + OFFSHOR 1,577 188
KOREA (THE REPUBLIC OF)KOREA UNITED PHARM INC 10,824 533
KOREA (THE REPUBLIC OF)KOREA ZINC CO LTD 51,154 19,600
KOREA (THE REPUBLIC OF)KOREAN REINSURANCE CO 123,682 1,082
KOREA (THE REPUBLIC OF)KT SKYLIFE CO LTD 290,539 2,773
KOREA (THE REPUBLIC OF)KUMHO PETROCHEMICAL CO LTD 7,500 1,459
KOREA (THE REPUBLIC OF)KYUNG DONG NAVIEN CO LTD 7,331 456
KOREA (THE REPUBLIC OF)LEENO INDUSTRIAL INC 41,944 6,537
KOREA (THE REPUBLIC OF)LF CORP 120,361 2,175
KOREA (THE REPUBLIC OF)LG CHEM LTD 74,706 56,387
KOREA (THE REPUBLIC OF)LG CHEM LTD PREFERENCE 85,317 29,054
KOREA (THE REPUBLIC OF)LG DISPLAY CO LTD 75,726 1,647
KOREA (THE REPUBLIC OF)LG ELECTRONICS INC 155,415 22,564
KOREA (THE REPUBLIC OF)LG HOUSEHOLD + HEALTH CARE 38,628 60,438
KOREA (THE REPUBLIC OF)LG HOUSEHOLD + HEALTH PREF 939 638
KOREA (THE REPUBLIC OF)LG INNOTEK CO LTD 49,837 9,869
KOREA (THE REPUBLIC OF)LG UPLUS CORP 531,990 7,251
KOREA (THE REPUBLIC OF)LOTTE FINE CHEMICAL CO LTD 142,876 8,373
KOREA (THE REPUBLIC OF)LOTTE HIMART CO LTD 44,896 1,427
KOREA (THE REPUBLIC OF)LS CORP 17,716 1,114
KOREA (THE REPUBLIC OF)LS ELECTRIC CO LTD 74,951 3,720
KOREA (THE REPUBLIC OF)LX HAUSYS LTD 38,648 3,374
KOREA (THE REPUBLIC OF)LX INTERNATIONAL CORP 187,659 5,199
KOREA (THE REPUBLIC OF)LX SEMICON CO LTD 62,008 6,696
KOREA (THE REPUBLIC OF)MAEIL DAIRIES CO. 21,818 1,498
KOREA (THE REPUBLIC OF)MANDO CORP 79,798 4,712
KOREA (THE REPUBLIC OF)MEDPACTO INC 9,527 593
KOREA (THE REPUBLIC OF)MERITZ FINANCIAL GROUP INC 211,062 3,973
KOREA (THE REPUBLIC OF)MERITZ FIRE + MARINE INSURAN 86,487 1,567
KOREA (THE REPUBLIC OF)MERITZ SECURITIES CO LTD 368,697 1,550
KOREA (THE REPUBLIC OF)MIRAE ASSET LIFE INSURANCE 83,145 316
KOREA (THE REPUBLIC OF)MIRAE ASSET SECURITIES CO LT 138,305 1,158
KOREA (THE REPUBLIC OF)MODETOUR NETWORK INC 266,602 6,238
KOREA (THE REPUBLIC OF)NASMEDIA CO LTD 11,636 427
KOREA (THE REPUBLIC OF)NAVER CORP 264,373 98,012
KOREA (THE REPUBLIC OF)NCSOFT CORP 30,314 22,073
KOREA (THE REPUBLIC OF)NEOWIZ 77,638 1,741
KOREA (THE REPUBLIC OF)NEXEN TIRE CORP 50,671 477
KOREA (THE REPUBLIC OF)NH INVESTMENT + SECURITIES C 575,969 6,598
KOREA (THE REPUBLIC OF)NHN CORP 17,873 1,324
KOREA (THE REPUBLIC OF)ORION CORP/REPUBLIC OF KOREA 1,517 160
KOREA (THE REPUBLIC OF)OSSTEM IMPLANT CO LTD 25,226 2,547
KOREA (THE REPUBLIC OF)PEARL ABYSS CORP 29,153 1,960
KOREA (THE REPUBLIC OF)PHARMARESEARCH CO LTD 3,695 295
KOREA (THE REPUBLIC OF)POONGSAN CORP 61,499 2,083
KOREA (THE REPUBLIC OF)POSCO 263,352 81,380
KOREA (THE REPUBLIC OF)POSCO INTERNATIONAL CORP 58,585 1,212
KOREA (THE REPUBLIC OF)S 1 CORPORATION 167,856 12,207
KOREA (THE REPUBLIC OF)S OIL CORP 9,414 857
KOREA (THE REPUBLIC OF)SAMJIN PHARMACEUTICAL CO LTD 72,002 1,768
KOREA (THE REPUBLIC OF)SAMSUNG BIOLOGICS CO LTD 615 459
KOREA (THE REPUBLIC OF)SAMSUNG C+T CORP 15,875 1,924
KOREA (THE REPUBLIC OF)SAMSUNG CARD CO 7,698 234
KOREA (THE REPUBLIC OF)SAMSUNG ELECTR GDR REG S 26,371 47,033
KOREA (THE REPUBLIC OF)SAMSUNG ELECTR GDR REG S 481 858
KOREA (THE REPUBLIC OF)SAMSUNG ELECTRO MECHANICS CO 20,461 3,216
KOREA (THE REPUBLIC OF)SAMSUNG ELECTRONICS CO LTD 12,763,016 914,599
KOREA (THE REPUBLIC OF)SAMSUNG ELECTRONICS PREF 1,272,694 83,290
KOREA (THE REPUBLIC OF)SAMSUNG ENGINEERING CO LTD 65,938 1,399
KOREA (THE REPUBLIC OF)SAMSUNG FIRE + MARINE INS 289,132 56,612
KOREA (THE REPUBLIC OF)SAMSUNG HEAVY INDUSTRIES 34,602 206
KOREA (THE REPUBLIC OF)SAMSUNG LIFE INSURANCE CO LT 55,075 3,903
KOREA (THE REPUBLIC OF)SAMSUNG SDI CO LTD PFD 208,671 129,337
KOREA (THE REPUBLIC OF)SAMSUNG SDS CO LTD 26,376 4,333
KOREA (THE REPUBLIC OF)SAMSUNG SECURITIES CO LTD 98,717 3,940
KOREA (THE REPUBLIC OF)SAMYANG HOLDINGS CORP 3,985 391
KOREA (THE REPUBLIC OF)SEAH BESTEEL CORP 192,982 5,432
KOREA (THE REPUBLIC OF)SFA ENGINEERING CORP 108,928 4,188
KOREA (THE REPUBLIC OF)SHINHAN FINANCIAL GROUP LTD 2,373,784 85,580
KOREA (THE REPUBLIC OF)SILLAJEN INC 166,380 1,788
KOREA (THE REPUBLIC OF)SK GAS LTD 21,318 2,319
KOREA (THE REPUBLIC OF)SK HYNIX INC 1,750,331 198,168
KOREA (THE REPUBLIC OF)SK INC 8,830 2,215
KOREA (THE REPUBLIC OF)SK INNOVATION CO LTD 5,428 1,424
KOREA (THE REPUBLIC OF)SK NETWORKS CO LTD 46,426 248
KOREA (THE REPUBLIC OF)SK TELECOM 15,854 4,505
KOREA (THE REPUBLIC OF)SL CORP 87,566 2,776
KOREA (THE REPUBLIC OF)SNT MOTIV CO LTD 155,679 9,815
KOREA (THE REPUBLIC OF)SONGWON INDUSTRIAL CO LTD 18,942 325
KOREA (THE REPUBLIC OF)SOULBRAIN CO LTD/NEW 2,041 596
KOREA (THE REPUBLIC OF)SUHEUNG CO LTD 28,178 1,384
KOREA (THE REPUBLIC OF)SUNGWOO HITECH CO LTD 169,417 1,101
KOREA (THE REPUBLIC OF)TAEKWANG INDUSTRIAL CO LTD 254 263
KOREA (THE REPUBLIC OF)TAEYOUNG ENGINEERING + CONST 298,569 3,314
KOREA (THE REPUBLIC OF)TES CO LTD 46,431 1,299
KOREA (THE REPUBLIC OF)TONGYANG LIFE INSURANCE 183,351 913
KOREA (THE REPUBLIC OF)UNID CO LTD 24,673 1,700
KOREA (THE REPUBLIC OF)VALUE ADDED TECHNOLOGY CO LT 142,071 4,725
KOREA (THE REPUBLIC OF)VIEWORKS CO LTD 42,657 1,415
KOREA (THE REPUBLIC OF)WONIK HOLDINGS CO LTD 189,671 1,139
KOREA (THE REPUBLIC OF)WONIK IPS CO LTD 60,673 2,672
KOREA (THE REPUBLIC OF)WONIK QNC CORP 19,015 509
KOREA (THE REPUBLIC OF)WOORI FINANCIAL GROUP INC 454,191 4,618
KOREA (THE REPUBLIC OF)YOUNG POONG CORPORATION 684 393
KOREA (THE REPUBLIC OF)YOUNGONE CORP 207,170 8,168
KOREA (THE REPUBLIC OF)YOUNGONE HOLDINGS CO LTD 7,728 331
KOREA (THE REPUBLIC OF)YUANTA SECURITIES KOREA 161,487 691
KOREA (THE REPUBLIC OF)YUHAN CORP 2,981 167
KOREA (THE REPUBLIC OF)ZINUS INC 5,900 540
LIBERIAROYAL CARIBBEAN CRUISES LTD 387,817 33,073
LIECHTENSTEINIMPLANTICA AG A SDR 19,806 253
LIECHTENSTEINLIECHTENSTEIN LANDESBANK 12,193 696
LUXEMBOURGADECOAGRO SA 57,648 579
LUXEMBOURGADLER GROUP SA 73,990 1,946
LUXEMBOURGALLEGRO.EU SA 2,424,790 41,795
LUXEMBOURGAPERAM 218,014 11,172
LUXEMBOURGARCELORMITTAL 1,968,628 60,349
LUXEMBOURGARCELORMITTAL NY REGISTERED 76,700 2,382
LUXEMBOURGARDAGH GROUP SA 31,277 767
LUXEMBOURGAROUNDTOWN SA 999,334 7,798
LUXEMBOURGB+M EUROPEAN VALUE RETAIL SA 1,905,436 15,088
LUXEMBOURGB+S GROUP SARL 467,861 4,805
LUXEMBOURGBEFESA SA 33,954 2,609
LUXEMBOURGCORESTATE CAPITAL HOLDING S. 22,033 287
LUXEMBOURGEDREAMS ODIGEO SL 59,232 477
LUXEMBOURGEUROFINS SCIENTIFIC 165,487 18,919
LUXEMBOURGGLOBAL FASHION GROUP SA 74,527 1,129
LUXEMBOURGGLOBANT SA 126,200 27,661
LUXEMBOURGGRAND CITY PROPERTIES 124,223 3,356
LUXEMBOURGINPOST SA 388,443 7,797
LUXEMBOURGMILLICOM INTL CELLULAR S.A. 81,600 3,229
LUXEMBOURGMILLICOM INTL CELLULAR SDR 241,021 9,548
LUXEMBOURGNEOGAMES SA 13,377 822
LUXEMBOURGORION ENGINEERED CARBONS SA 83,462 1,585
LUXEMBOURGREINET INVESTMENTS SCA 8,808 173
LUXEMBOURGSAMSONITE INTERNATIONAL SA 3,332,204 6,814
LUXEMBOURGSES 774,203 5,915
LUXEMBOURGSOLUTIONS 30 SE 81,305 562
LUXEMBOURGSPOTIFY TECHNOLOGY SA 242,531 66,839
LUXEMBOURGSTABILUS SA 72,245 5,873
LUXEMBOURGSUBSEA 7 SA 222,384 2,136
LUXEMBOURGSWORD GROUP 1,825 83
LUXEMBOURGTENARIS SA 1,735,013 18,913
LUXEMBOURGTENARIS SA ADR 505,618 11,073
LUXEMBOURGTERNIUM SA SPONSORED ADR 203,948 7,844
LUXEMBOURGTRINSEO SA 114,000 6,822
MALAYSIAAEON CREDIT SERVICE M BHD 1,196,060 3,348
MALAYSIAALLIANZ MALAYSIA BHD 77,900 244
MALAYSIAAMMB HOLDINGS BHD 833,280 592
MALAYSIAASTRO MALAYSIA HOLDINGS BHD 6,847,400 1,897
MALAYSIAATA IMS BHD 580,800 343
MALAYSIAAXIATA GROUP BERHAD 12,761,976 11,497
MALAYSIABERJAYA SPORTS TOTO BHD 1,872,859 893
MALAYSIABERMAZ AUTO BHD 3,388,760 1,249
MALAYSIABUMI ARMADA BERHAD 10,424,100 1,130
MALAYSIABURSA MALAYSIA BHD 4,039,690 7,716
MALAYSIACARLSBERG BREWERY MALAYSIA B 819,621 4,383
MALAYSIACIMB GROUP HOLDINGS BHD 6,501,463 7,219
MALAYSIACOMFORT GLOVE BHD 3,542,400 1,655
MALAYSIACOMFORT GLOVES WTS 1,062,720 -
MALAYSIADIALOG GROUP BHD 401,300 279
MALAYSIADIGI.COM BHD 146,200 145
MALAYSIAFRONTKEN CORP BHD 2,149,300 1,486
MALAYSIAGENTING MALAYSIA BHD 282,600 189
MALAYSIAHARTALEGA HOLDINGS BHD 1,091,084 1,932
MALAYSIAHEINEKEN MALAYSIA BHD 642,800 3,654
MALAYSIAHONG LEONG BANK BERHAD 40,800 184
MALAYSIAHONG LEONG FINANCIAL GROUP 66,159 284
MALAYSIAIGB REAL ESTATE INVESTMENT T 1,904,300 784
MALAYSIAIHH HEALTHCARE BHD 135,100 178
MALAYSIAIJM CORP BHD 850,200 367
MALAYSIAINARI AMERTRON BHD 758,400 579
MALAYSIAKOSSAN RUBBER INDUSTRIES 3,777,706 2,930
MALAYSIAKPJ HEALTHCARE BERHAD 2,919,700 710
MALAYSIALOTTE CHEMICAL TITAN HOLDING 5,341,400 3,577
MALAYSIAMAGNUM BHD 540,653 258
MALAYSIAMAH SING GROUP BHD 4,562,600 929
MALAYSIAMALAYAN BANKING BHD 12,199,902 23,833
MALAYSIAMALAYSIAN PACIFIC INDUSTRIES 432,444 4,042
MALAYSIAMATRIX CONCEPTS HOLDINGS BHD 540,500 256
MALAYSIAMAXIS BHD 1,113,504 1,177
MALAYSIAMMC CORP BHD 22,174,400 9,668
MALAYSIAMY EG SERVICES BHD 2,487,200 1,066
MALAYSIANESTLE (MALAYSIA) BERHAD 73,800 2,370
MALAYSIAPADINI HOLDINGS BERHAD 383,900 257
MALAYSIAPENTAMASTER CORP BHD 945,600 1,055
MALAYSIAPPB GROUP BERHAD 185,734 819
MALAYSIAPUBLIC BANK BERHAD 2,749,862 2,722
MALAYSIARHB BANK BHD 2,505,912 3,260
MALAYSIASCIENTEX BHD 3,018,200 3,039
MALAYSIASIME DARBY BERHAD 12,262,300 6,439
MALAYSIASIME DARBY PLANTATION BHD 557,486 534
MALAYSIASKP RESOURCES BHD 776,125 305
MALAYSIASP SETIA BHD 3,608,000 921
MALAYSIASUNWAY REAL ESTATE INVESTMEN 1,800,700 620
MALAYSIASUPERMAX CORP BHD 8,755,277 6,960
MALAYSIATELEKOM MALAYSIA BHD 1,665,737 2,436
MALAYSIATIME DOTCOM BHD 1,010,000 3,421
MALAYSIATOP GLOVE CORP BHD 20,516,800 20,608
MALAYSIAUNISEM (M) BERHAD 223,000 394
MALAYSIAV.S. INDUSTRY BERHAD 4,590,000 1,526
MALAYSIAWESTPORTS HOLDINGS BHD 219,700 223
MALAYSIAYTL HOSPITALITY REIT 1,595,100 344
MALAYSIAYTL POWER INTERNATIONAL BHD 3,819,000 639
MALTAAZ. BGP HOLDINGS 7,863,795 -
MALTAKAMBI GROUP PLC 24,390 1,214
MALTAKINDRED GROUP PLC 874,603 13,719
MALTAMEDIA AND GAMES INVEST SE 72,583 430
MARSHALL ISLANDS (THE)ATLAS CORP 131,294 1,871
MARSHALL ISLANDS (THE)COSTAMARE INC 72,856 860
MARSHALL ISLANDS (THE)DHT HOLDINGS INC 460,356 2,988
MARSHALL ISLANDS (THE)DIAMOND S SHIPPING INC 42,980 428
MARSHALL ISLANDS (THE)DORIAN LPG LTD 48,850 690
MARSHALL ISLANDS (THE)EAGLE BULK SHIPPING INC 11,491 544
MARSHALL ISLANDS (THE)GENCO SHIPPING + TRADING LTD 44,310 837
MARSHALL ISLANDS (THE)INTERNATIONAL SEAWAYS INC 47,463 910
MARSHALL ISLANDS (THE)SAFE BULKERS INC 75,688 304
MARSHALL ISLANDS (THE)SCORPIO TANKERS INC 77,368 1,706
MARSHALL ISLANDS (THE)TEEKAY CORP 146,889 546
MARSHALL ISLANDS (THE)TEEKAY TANKERS LTD CLASS A 32,885 474
MAURITIUSGOLDEN AGRI RESOURCES LTD 16,924,172 2,896
MEXICOALPEK SA DE CV 2,008,700 2,473
MEXICOAMERICA MOVIL SAB DE C SER L 5,421,291 4,084
MEXICOAMERICA MOVIL SPN ADR CL L 2,413,455 36,202
MEXICOARCA CONTINENTAL SAB DE CV 3,522,037 20,452
MEXICOAXTEL SAB DE CV CPO 1,013,400 306
MEXICOBOLSA MEXICANA DE VALORES SA 4,488,920 9,900
MEXICOCEMEX SAB CPO 5,022,546 4,243
MEXICOCEMEX SAB SPONS ADR PART CER 4,758,063 39,968
MEXICOCOCA COLA FEMSA SAB DE CV 240,928 1,276
MEXICOCONCENTRADORA FIBRA DANHOS S 541,400 601
MEXICOCONCENTRADORA HIPOTECARIA SA 397,336 395
MEXICOCONTROLADORA VUELA CIA ADR 189,589 3,642
MEXICOCONTROLADORA VUELA CIA DE A 1,096,900 2,103
MEXICOCORP INMOBILIARIA VESTA SAB 2,225,834 4,335
MEXICOFIBRA UNO ADMINISTRACION SA 157,363 170
MEXICOFOMENTO ECONOMICO MEX SP ADR 75,701 6,397
MEXICOFOMENTO ECONOMICO MEXICA UBD 374,987 3,166
MEXICOGCC SAB DE CV 618,100 4,997
MEXICOGENOMMA LAB INTERNACIONAL B 1,358,800 1,404
MEXICOGENTERA SAB DE CV 6,709,621 3,966
MEXICOGRUMA S.A.B. B 217,115 2,430
MEXICOGRUPO AEROPORT DEL PACIFIC B 26,046 278
MEXICOGRUPO AEROPORT DEL SURESTE B 12,116 224
MEXICOGRUPO AEROPORTUARIO SUR ADR 111,348 20,588
MEXICOGRUPO BIMBO SAB SERIES A 1,449,864 3,196
MEXICOGRUPO COMERCIAL CHEDRAUI SA 1,400,831 2,245
MEXICOGRUPO FINANCIERO BANORTE O 22,991,967 148,688
MEXICOGRUPO HERDEZ SAB SERIES 436,839 996
MEXICOGRUPO MEXICO SAB DE CV SER B 5,620,041 26,465
MEXICOGRUPO TELEVISA SA SPON ADR 457,751 6,537
MEXICOGRUPO TELEVISA SAB SER CPO 224,683 643
MEXICOGRUPO TRAXION SAB DE CV 1,180,800 2,222
MEXICOINDUSTRIAS PENOLES SAB DE CV 87,900 1,215
MEXICOKIMBERLY CLARK DE MEXICO A 18,433,121 32,746
MEXICOLA COMER SAB DE CV 134,500 285
MEXICOMACQUARIE MEXICO REAL ESTATE 2,215,424 2,737
MEXICOORBIA ADVANCE CORP SAB DE CV 2,135,489 5,592
MEXICOPLA ADMINISTRADORA INDUSTRIA 911,600 1,385
MEXICOPROLOGIS PROPERTY MEXICO SA 791,021 1,764
MEXICOPROMOTORA Y OPERADORA DE INF 105,142 842
MEXICOQUALITAS CONTROLADORA SAB CV 85,100 397
MEXICOREGIONAL SAB DE CV 1,610,250 9,481
MEXICOWALMART DE MEXICO SAB DE CV 10,310,391 33,696
NETHERLANDS (THE)AALBERTS NV 246,358 13,241
NETHERLANDS (THE)ABN AMRO BANK NV CVA 2,035,342 24,601
NETHERLANDS (THE)ACCELL GROUP 25,073 1,347
NETHERLANDS (THE)ADYEN NV 44,261 108,154
NETHERLANDS (THE)AEGON N.V. NY REG SHR 189,943 784
NETHERLANDS (THE)AEGON NV 2,672,391 11,089
NETHERLANDS (THE)AERCAP HOLDINGS NV 467,356 23,933
NETHERLANDS (THE)AFFIMED NV 336,478 2,860
NETHERLANDS (THE)AIRBUS SE 720,687 92,680
NETHERLANDS (THE)AKZO NOBEL N.V. 553,169 68,356
NETHERLANDS (THE)ALFEN BEHEER B.V. 20,453 1,910
NETHERLANDS (THE)AMG ADVANCED METALLURGICAL 29,509 1,008
NETHERLANDS (THE)ARCADIS NV 71,372 2,922
NETHERLANDS (THE)ARGENX SE 45,234 13,684
NETHERLANDS (THE)ARGENX SE 687 208
NETHERLANDS (THE)ASM INTERNATIONAL NV 105,068 34,514
NETHERLANDS (THE)ASML HOLDING NV 750,538 515,703
NETHERLANDS (THE)ASML HOLDING NV NY REG SHS 18,004 12,438
NETHERLANDS (THE)ASR NEDERLAND NV 592,102 22,884
NETHERLANDS (THE)BASIC FIT NV 96,266 4,117
NETHERLANDS (THE)BE SEMICONDUCTOR INDUSTRIES 65,496 5,557
NETHERLANDS (THE)BOSKALIS WESTMINSTER 374,905 12,031
NETHERLANDS (THE)BRACK CAPITAL PROPERTIES NV 5,921 632
NETHERLANDS (THE)BRUNEL INTERNATIONAL 38,810 503
NETHERLANDS (THE)CEMENTIR HOLDING NV 47,293 482
NETHERLANDS (THE)CM.COM 10,315 403
NETHERLANDS (THE)CNH INDUSTRIAL NV 1,737,419 28,691
NETHERLANDS (THE)CNH INDUSTRIAL NV 1,018,800 17,034
NETHERLANDS (THE)CORBION NV 58,256 3,330
NETHERLANDS (THE)CORE LABORATORIES N.V. 22,800 888
NETHERLANDS (THE)COSMO PHARMACEUTICALS NV 7,585 700
NETHERLANDS (THE)CUREVAC NV 92,463 6,794
NETHERLANDS (THE)DAVIDE CAMPARI MILANO NV 523,167 7,008
NETHERLANDS (THE)ELASTIC NV 118,855 17,324
NETHERLANDS (THE)EUROCOMMERCIAL PROPERTIE CV 41,646 1,036
NETHERLANDS (THE)EURONEXT NV 287,646 31,281
NETHERLANDS (THE)EXOR NV 122,207 9,791
NETHERLANDS (THE)FASTNED 4,200 269
NETHERLANDS (THE)FERRARI NV 144,957 29,911
NETHERLANDS (THE)FERRARI NV 21,884 4,509
NETHERLANDS (THE)FLOW TRADERS 32,081 1,380
NETHERLANDS (THE)FORFARMERS NV 58,763 347
NETHERLANDS (THE)FRANK S INTERNATIONAL NV 228,892 694
NETHERLANDS (THE)FUGRO NV 103,985 997
NETHERLANDS (THE)HEINEKEN HOLDING NV 122,978 12,389
NETHERLANDS (THE)HEINEKEN NV 411,947 49,928
NETHERLANDS (THE)IMCD NV 56,037 8,912
NETHERLANDS (THE)ING GROEP NV 7,165,243 94,660
NETHERLANDS (THE)INTERTRUST NV 89,265 1,607
NETHERLANDS (THE)JDE PEET S NV 433,193 15,720
NETHERLANDS (THE)JUST EAT TAKEAWAY 182,335 16,838
NETHERLANDS (THE)KONINKLIJKE AHOLD DELHAIZE N 1,762,117 52,389
NETHERLANDS (THE)KONINKLIJKE BAM GROEP NV 263,038 731
NETHERLANDS (THE)KONINKLIJKE DSM NV 790,968 147,643
NETHERLANDS (THE)KONINKLIJKE KPN NV 7,860,176 24,553
NETHERLANDS (THE)KONINKLIJKE PHILIPS NV 2,166,957 107,392
NETHERLANDS (THE)KONINKLIJKE PHILIPS NVR NY 84,244 4,187
NETHERLANDS (THE)LYONDELLBASELL INDU CL A 460,370 47,358
NETHERLANDS (THE)MELTWATER HOLDING BV 115,951 618
NETHERLANDS (THE)NN GROUP NV 745,220 35,156
NETHERLANDS (THE)NSI NV 18,907 730
NETHERLANDS (THE)NXP SEMICONDUCTORS NV 489,672 100,735
NETHERLANDS (THE)OCI NV 132,742 3,230
NETHERLANDS (THE)PHARMING GROUP NV 636,728 724
NETHERLANDS (THE)POSTNL NV 2,218,668 12,029
NETHERLANDS (THE)PROSUS NV 960,010 93,890
NETHERLANDS (THE)PROSUS NV 55,508 5,461
NETHERLANDS (THE)QIAGEN N.V. 437,645 21,173
NETHERLANDS (THE)QIAGEN N.V. 247,694 11,973
NETHERLANDS (THE)RANDSTAD NV 181,965 13,919
NETHERLANDS (THE)RHI MAGNESITA NV 96,262 5,386
NETHERLANDS (THE)SBM OFFSHORE NV 755,934 11,488
NETHERLANDS (THE)SHOP APOTHEKE EUROPE NV 34,985 6,572
NETHERLANDS (THE)SIF HOLDING NV 12,588 220
NETHERLANDS (THE)SIGNIFY NV 572,790 36,232
NETHERLANDS (THE)SLIGRO FOOD GROUP NV 24,107 708
NETHERLANDS (THE)STELLANTIS NV 1,131,981 22,204
NETHERLANDS (THE)STELLANTIS NV 2,417,516 47,459
NETHERLANDS (THE)STMICROELECTRONICS NV 118,514 4,301
NETHERLANDS (THE)STMICROELECTRONICS NV 744,471 27,020
NETHERLANDS (THE)STMICROELECTRONICS NV NY SHS 64,583 2,350
NETHERLANDS (THE)TECHNIP ENERGIES ADR SPON 593,687 8,098
NETHERLANDS (THE)TECHNIP ENERGIES NV 105,963 1,453
NETHERLANDS (THE)TKH GROUP NV DUTCH CERT 40,072 2,022
NETHERLANDS (THE)TOMTOM NV 66,074 554
NETHERLANDS (THE)UNIQURE NV 35,072 1,080
NETHERLANDS (THE)VAN LANSCHOT KEMPEN NV 30,937 787
NETHERLANDS (THE)VASTNED RETAIL NV 11,228 329
NETHERLANDS (THE)VOPAK 423,168 19,220
NETHERLANDS (THE)WERELDHAVE NV 33,807 576
NETHERLANDS (THE)WOLTERS KLUWER 1,036,447 104,131
NETHERLANDS (THE)X 5 RETAIL GROUP NV REGS GDR 811,640 28,456
NETHERLANDS (THE)X 5 RETAIL GROUP NV REGS GDR 257,711 9,035
NETHERLANDS (THE)YANDEX NV A 356,623 25,231
NEW ZEALANDA2 MILK CO LTD 971,279 4,371
NEW ZEALANDAIR NEW ZEALAND LTD 553,212 599
NEW ZEALANDARGOSY PROPERTY LTD 1,530,071 1,668
NEW ZEALANDAUCKLAND INTL AIRPORT LTD 1,673,539 8,501
NEW ZEALANDCHORUS LTD 450,825 2,016
NEW ZEALANDCONTACT ENERGY LTD 753,594 4,360
NEW ZEALANDEBOS GROUP LTD 42,959 970
NEW ZEALANDFISHER + PAYKEL HEALTHCARE C 1,063,721 23,131
NEW ZEALANDFLETCHER BUILDING LTD 764,747 4,018
NEW ZEALANDFLETCHER BUILDING LTD 218,139 1,153
NEW ZEALANDFREIGHTWAYS LTD 38,389 338
NEW ZEALANDGENESIS ENERGY LTD 675,587 1,605
NEW ZEALANDGOODMAN PROPERTY TRUST 1,090,411 1,756
NEW ZEALANDHALLENSTEIN GLASSON HOLDINGS 5,041 26
NEW ZEALANDINFRATIL LTD 713,443 3,839
NEW ZEALANDKIWI PROPERTY GROUP LTD 1,544,337 1,257
NEW ZEALANDMAINFREIGHT LTD 9,916 533
NEW ZEALANDMERCURY NZ LTD 1,144,964 5,336
NEW ZEALANDMERIDIAN ENERGY LTD 1,958,821 7,295
NEW ZEALANDOCEANIA HEALTHCARE LTD 611,462 637
NEW ZEALANDPRECINCT PROPERTIES NEW ZEAL 1,107,559 1,238
NEW ZEALANDPUSHPAY HOLDINGS LTD 920,601 1,158
NEW ZEALANDRESTAURANT BRANDS NZ LTD 31,721 318
NEW ZEALANDRYMAN HEALTHCARE LTD 553,092 5,074
NEW ZEALANDSKYCITY ENTERTAINMENT GROUP 749,281 1,838
NEW ZEALANDSPARK NEW ZEALAND LTD 2,744,422 9,205
NEW ZEALANDSUMMERSET GROUP HOLDINGS LTD 371,299 3,479
NEW ZEALANDSYNLAIT MILK LTD 97,527 248
NEW ZEALANDXERO LTD 194,826 20,053
NEW ZEALANDZ ENERGY LTD 513,646 983
NORWAYADEVINTA ASA 277,093 5,313
NORWAYAKER ASA A SHARES 25,664 1,894
NORWAYAKER BIOMARINE ASA 129,772 1,114
NORWAYAKER CARBON CAPTURE ASA 236,319 544
NORWAYAKER HORIZONS ASA 94,826 314
NORWAYAKER SOLUTIONS ASA 219,305 408
NORWAYATEA ASA 190,590 3,708
NORWAYATLANTIC SAPPHIRE ASA 945,095 9,983
NORWAYAUSTEVOLL SEAFOOD ASA 225,290 2,796
NORWAYBONHEUR ASA 19,358 548
NORWAYBORREGAARD ASA 94,046 2,055
NORWAYCRAYON GROUP HOLDING AS 36,808 539
NORWAYDNB ASA 1,830,566 39,908
NORWAYDNO ASA 3,248,198 3,790
NORWAYELKEM ASA 77,055 280
NORWAYELKEM ASA 498,333 1,814
NORWAYENTRA ASA 116,926 2,674
NORWAYEQUINOR ASA 2,529,286 53,547
NORWAYEQUINOR ASA SPON ADR 133,420 2,829
NORWAYEUROPRIS ASA 609,216 3,823
NORWAYFJORDKRAFT HOLDING ASA 933,474 5,549
NORWAYGJENSIDIGE FORSIKRING ASA 220,938 4,873
NORWAYGRIEG SEAFOOD ASA 50,728 523
NORWAYHEXAGON COMPOSITES ASA 112,134 486
NORWAYHEXAGON PURUS ASA 57,884 261
NORWAYKAHOOT ASA 1,128,573 7,738
NORWAYKALERA AS 2,924,287 10,025
NORWAYKONGSBERG GRUPPEN ASA 88,868 2,289
NORWAYLEROY SEAFOOD GROUP ASA 294,308 2,582
NORWAYLINK MOBILITY GROUP HOLDING 659,116 2,408
NORWAYMOWI ASA 452,347 11,512
NORWAYNEL ASA 1,390,389 3,244
NORWAYNORDIC SEMICONDUCTOR ASA 170,579 4,325
NORWAYNORSK HYDRO ASA 3,113,836 19,880
NORWAYNORWAY ROYAL SALMON ASA 13,173 264
NORWAYNORWEGIAN FINANS HOLDING ASA 128,920 1,452
NORWAYOCEAN YIELD ASA 62,736 217
NORWAYORKLA ASA 1,096,927 11,179
NORWAYPEXIP HOLDING ASA 71,456 639
NORWAYPROTECTOR FORSIKRING ASA 60,426 581
NORWAYQUANTAFUEL AS 111,808 499
NORWAYREC SILICON ASA 295,683 646
NORWAYSALMAR ASA 72,061 4,783
NORWAYSBANKEN ASA 81,516 1,015
NORWAYSCATEC ASA 117,923 3,124
NORWAYSCHIBSTED ASA B SHS 97,076 4,045
NORWAYSCHIBSTED ASA CL A 494,993 23,906
NORWAYSELVAAG BOLIG ASA 97,885 677
NORWAYSPAREBANK 1 NORD NORGE 240,749 2,386
NORWAYSPAREBANK 1 OESTLANDET 74,200 1,026
NORWAYSPAREBANK 1 SMN 279,618 3,873
NORWAYSPAREBANK 1 SR BANK ASA 370,383 4,894
NORWAYSPAREBANKEN VEST 5,632 59
NORWAYSTOREBRAND ASA 742,813 6,733
NORWAYTEKNA HOLDING AS 439,122 1,378
NORWAYTELENOR ASA 4,715,114 79,506
NORWAYTGS ASA 236,625 3,018
NORWAYTOMRA SYSTEMS ASA 363,718 20,077
NORWAYVACCIBODY AS 568,078 4,984
NORWAYVEIDEKKE ASA 230,511 3,086
NORWAYVOLUE ASA 47,284 273
NORWAYWALLENIUS WILHELMSEN ASA 104,726 365
NORWAYXXL ASA 138,748 294
NORWAYYARA INTERNATIONAL ASA 472,749 24,898
PAKISTANENGRO CORPORATION LTD 145,500 272
PAKISTANFAUJI FERTILIZER COMPANY LTD 976,000 657
PAKISTANHABIB BANK LTD 1,304,800 1,013
PAKISTANNISHAT MILLS LTD 1,323,000 783
PAKISTANPAKISTAN PETROLEUM LTD 242,756 134
PAKISTANPAKISTAN STATE OIL CO LTD 249,723 355
PAKISTANTRG PAKISTAN 258,000 272
PAKISTANUNITED BANK LTD 1,075,600 834
PANAMABANCO LATINOAMERICANO COME E 48,591 747
PANAMACARNIVAL CORP 1,199,973 31,631
PANAMACOPA HOLDINGS SA CLASS A 53,658 4,042
PANAMAINTERCORP FINANCIAL SERVICES 30,386 763
PANAMAINTERCORP FINANCIAL SERVICES 36,760 929
PAPUA NEW GUINEAOIL SEARCH LTD 2,851,272 8,156
PERUCIA DE MINAS BUENAVENTUR ADR 16,707 151
PHILIPPINES (THE)ALLIANCE GLOBAL GROUP INC 12,502,300 2,602
PHILIPPINES (THE)AYALA LAND INC 3,043,900 2,248
PHILIPPINES (THE)BANK OF THE PHILIPPINE ISLAN 407,901 741
PHILIPPINES (THE)BDO UNIBANK INC 895,870 2,077
PHILIPPINES (THE)BLOOMBERRY RESORTS CORP 8,607,900 1,148
PHILIPPINES (THE)CEBU AIR INC 350,120 389
PHILIPPINES (THE)CENTURY PACIFIC FOOD INC 9,314,300 4,465
PHILIPPINES (THE)COSCO CAPITAL INC 3,875,000 424
PHILIPPINES (THE)D+L INDUSTRIES INC 15,580,600 2,608
PHILIPPINES (THE)FILINVEST LAND INC 19,283,822 435
PHILIPPINES (THE)FIRST GEN CORPORATION 4,546,900 2,794
PHILIPPINES (THE)GLOBE TELECOM INC 15,937 601
PHILIPPINES (THE)INTL CONTAINER TERM SVCS INC 814,520 2,731
PHILIPPINES (THE)JG SUMMIT HOLDINGS INC 36,636 47
PHILIPPINES (THE)MANILA WATER COMPANY 3,568,700 1,338
PHILIPPINES (THE)MEGAWORLD CORP 10,503,000 695
PHILIPPINES (THE)MELCO RESORTS AND ENTERTAINM 4,627,600 687
PHILIPPINES (THE)METROPOLITAN BANK + TRUST 183,800 183
PHILIPPINES (THE)PLDT INC 45,803 1,213
PHILIPPINES (THE)ROBINSONS LAND CO 1,448,100 513
PHILIPPINES (THE)SM INVESTMENTS CORP 623,943 12,775
PHILIPPINES (THE)SM PRIME HOLDINGS INC 3,537,900 2,645
PHILIPPINES (THE)UNIVERSAL ROBINA CORP 2,147,600 6,357
PHILIPPINES (THE)VISTA LAND + LIFESCAPES INC 8,559,647 666
POLANDALIOR BANK SA 121,944 1,068
POLANDASSECO POLAND SA 232,713 4,716
POLANDBANK MILLENNIUM SA 1,002,848 1,228
POLANDBANK PEKAO SA 41,134 1,005
POLANDBUDIMEX 40,104 2,950
POLANDCCC SA 46,895 1,384
POLANDCD PROJEKT SA 3,741 182
POLANDCYFROWY POLSAT SA 96,847 762
POLANDDINO POLSKA SA 194,666 14,312
POLANDENEA SA 918,503 2,052
POLANDEUROCASH SA 105,830 395
POLANDGRUPA AZOTY SA 70,042 607
POLANDGRUPA LOTOS SA 73,888 1,042
POLANDKGHM POLSKA MIEDZ SA 1,034,243 50,979
POLANDKRUK SA 16,214 1,070
POLANDLPP SA 77 260
POLANDMBANK SA 38,853 3,317
POLANDMERCATOR MEDICAL SA 41,118 2,828
POLANDNEUCA SA 864 179
POLANDPGE SA 2,218,206 5,483
POLANDPKO BANK POLSKI SA 1,201,312 11,937
POLANDPOLSKI KONCERN NAFTOWY ORLEN 418,059 8,431
POLANDPOLSKIE GORNICTWO NAFTOWE I 4,396,633 7,705
POLANDPOWSZECHNY ZAKLAD UBEZPIECZE 22,339 215
POLANDSANTANDER BANK POLSKA SA 3,307 221
POLANDTAURON POLSKA ENERGIA SA 602,458 529
POLANDWARSAW STOCK EXCHANGE 230,641 2,886
PORTUGALALTRI SGPS SA 72,254 449
PORTUGALBANCO COMERCIAL PORTUGUES R 8,177,104 1,309
PORTUGALCORTICEIRA AMORIM SA 40,093 504
PORTUGALCTT CORREIOS DE PORTUGAL 111,802 639
PORTUGALEDP ENERGIAS DE PORTUGAL SA 2,598,012 13,772
PORTUGALGALP ENERGIA SGPS SA 4,415,370 47,922
PORTUGALJERONIMO MARTINS 255,647 4,663
PORTUGALNAVIGATOR CO SA/THE 214,590 733
PORTUGALNOS SGPS 703,251 2,465
PORTUGALREDES ENERGETICAS NACIONAIS 395,919 1,099
PORTUGALSEMAPA SOCIEDADE DE INVESTIM 1,204 16
PORTUGALSONAE 3,654,570 3,467
PUERTO RICOEVERTEC INC 83,429 3,642
PUERTO RICOFIRST BANCORP PUERTO RICO 296,984 3,540
PUERTO RICOOFG BANCORP 136,280 3,015
PUERTO RICOPOPULAR INC 239,558 17,979
PUERTO RICOTRIPLE S MANAGEMENT CORP 35,237 785
QATARAL MEERA CONSUMER GOODS CO 35,551 188
QATARCOMMERCIAL BANK PSQC 930,094 1,346
QATARGULF WAREHOUSING COMPANY 372,251 529
QATARINDUSTRIES QATAR 566,918 2,063
QATARMASRAF AL RAYAN 1,458,101 1,786
QATARMESAIEED PETROCHEMICAL HOLDI 906,596 469
QATAROOREDOO QPSC 295,778 593
QATARQATAR ELECTRICITY + WATER CO 72,127 330
QATARQATAR GAS TRANSPORT(NAKILAT) 986,067 812
QATARQATAR ISLAMIC BANK 106,852 507
QATARQATAR NATIONAL BANK 2,282,232 11,251
QATARQATAR NAVIGATION 191,890 388
QATARUNITED DEVELOPMENT CO 1,408,506 561
QATARVODAFONE QATAR 965,111 428
RUSSIAN FEDERATION (THE)GAZPROM PJSC SPON ADR 5,098,913 38,864
RUSSIAN FEDERATION (THE)GAZPROM PJSC SPON ADR 2,312,795 17,670
RUSSIAN FEDERATION (THE)LUKOIL PJSC SPON ADR 976,284 90,423
RUSSIAN FEDERATION (THE)LUKOIL PJSC SPON ADR 1,106,995 101,844
RUSSIAN FEDERATION (THE)MAGNIT PJSC SPON GDR REGS 1,921,771 27,875
RUSSIAN FEDERATION (THE)MAGNIT PJSC SPON GDR REGS 678,495 9,842
RUSSIAN FEDERATION (THE)MMC NORILSK NICKEL PJSC ADR 2,075,895 70,726
RUSSIAN FEDERATION (THE)MMC NORILSK NICKEL PJSC ADR 38,965 1,322
RUSSIAN FEDERATION (THE)MOBILE TELESYSTEMS SP ADR 3,724,132 34,485
RUSSIAN FEDERATION (THE)NOVATEK PJSC SPONS GDR REG S 129,516 28,403
RUSSIAN FEDERATION (THE)NOVATEK PJSC SPONS GDR REG S 70,248 15,405
RUSSIAN FEDERATION (THE)NOVOLIPETSK STEEL PJSC GDR 432,447 13,622
RUSSIAN FEDERATION (THE)PHOSAGRO PJSC GDR REG S 178,266 3,608
RUSSIAN FEDERATION (THE)POLYUS PJSC REG S GDR 96,157 9,303
RUSSIAN FEDERATION (THE)POLYUS PJSC REG S GDR 3,837 371
RUSSIAN FEDERATION (THE)ROSNEFT OIL CO PJSC REGS GDR 2,318,984 17,949
RUSSIAN FEDERATION (THE)ROSNEFT OIL CO PJSC REGS GDR 841,675 6,515
RUSSIAN FEDERATION (THE)ROSTELECOM SPONSORED ADR 239,554 1,984
RUSSIAN FEDERATION (THE)SBERBANK PJSC SPONSORED ADR 13,553,812 225,061
RUSSIAN FEDERATION (THE)SBERBANK PJSC SPONSORED ADR 3,760,595 62,764
RUSSIAN FEDERATION (THE)SEVERSTAL GDR REG S 478,830 10,295
RUSSIAN FEDERATION (THE)SEVERSTAL GDR REG S 432,729 9,304
RUSSIAN FEDERATION (THE)SISTEMA PJSC REG S SPONS GDR 198,340 1,706
RUSSIAN FEDERATION (THE)SURGUTNEFTEGAS SP ADR 69,802 347
RUSSIAN FEDERATION (THE)SURGUTNEFTEGAS SP ADR 402,736 1,998
RUSSIAN FEDERATION (THE)SURGUTNEFTEGAZ SP ADR PREF 38,207 238
RUSSIAN FEDERATION (THE)TATNEFT PAO SPONSORED ADR 18,489 799
RUSSIAN FEDERATION (THE)TATNEFT PAO SPONSORED ADR 75,658 3,300
RUSSIAN FEDERATION (THE)VTB BANK JSC GDR REG S 154,291 205
SAUDI ARABIAAL RAJHI BANK 238,597 7,062
SAUDI ARABIAARABIAN CENTRES CO LTD 84,192 588
SAUDI ARABIABAWAN CO 50,802 549
SAUDI ARABIABINDAWOOD HOLDING CO 179,874 5,314
SAUDI ARABIADUR HOSPITALITY CO 70,998 664
SAUDI ARABIAETIHAD ETISALAT CO 53,365 472
SAUDI ARABIAHERFY FOOD SERVICES CO 16,500 281
SAUDI ARABIAKINGDOM HOLDING CO 63,688 176
SAUDI ARABIAMOUWASAT MEDICAL SERVICES CO 143,067 6,874
SAUDI ARABIANATIONAL INDUSTRIALIZATION C 85,597 441
SAUDI ARABIASAUDI AIRLINES CATERING CO 41,086 862
SAUDI ARABIASAUDI IND INVESTMENT GROUP 136,463 1,274
SAUDI ARABIATHE SAUDI NATIONAL BANK 547,688 8,412
SAUDI ARABIAUMM AL QURA CEMENT CO 217,185 1,952
SAUDI ARABIAUNITED INTERNATIONAL TRANSPO 531,638 6,393
SINGAPOREACCORDIA GOLF TRUST 34,200 18
SINGAPOREAEM HOLDINGS LTD 245,800 700
SINGAPOREAIMS APAC REIT 521,100 570
SINGAPOREARA LOGOS LOGISTICS TRUST 1,103,479 685
SINGAPOREASCENDAS INDIA TRUST 857,200 886
SINGAPOREASCENDAS REAL ESTATE INV TRT 4,284,353 9,403
SINGAPOREASCOTT RESIDENCE TRUST 1,851,262 1,377
SINGAPOREBEST WORLD INTERNATIONAL LTD 453,601 459
SINGAPOREBOC AVIATION LTD 92,500 780
SINGAPOREBUMITAMA AGRI LTD 125,500 42
SINGAPORECAPITALAND CHINA TRUST 1,063,264 1,084
SINGAPORECAPITALAND INTEGRATED COMMER 6,085,906 9,463
SINGAPORECAPITALAND LTD 3,569,940 9,853
SINGAPORECDL HOSPITALITY TRUSTS 795,094 728
SINGAPORECHINA AVIATION OIL SINGAPORE 247,200 189
SINGAPORECHINA XLX FERTILISER LTD 773,000 442
SINGAPORECITY DEVELOPMENTS LTD 544,228 2,952
SINGAPORECLSA GLOBAL MARKET 1,401,832 4,566
SINGAPORECLSA GLOBAL MARKETS PTE 336,106 4,447
SINGAPORECLSA GLOBAL MARKETS PTE 299,526 4,414
SINGAPORECLSA GLOBAL MARKETS PTE 638,334 5,298
SINGAPORECLSA GLOBAL MARKETS PTE 28,830 4,697
SINGAPORECLSA GLOBAL MARKETS PTE LTD 399,433 3,056
SINGAPORECLSA GLOBAL MARKETS PTE LTD 103,875 4,056
SINGAPORECLSA GLOBAL MARKETS PTE LTD 335,534 4,551
SINGAPORECLSA GLOBAL MARKETS PTE. 498,965 3,937
SINGAPORECLSA GLOBAL MARKETS PTE. LTD 772,839 4,359
SINGAPORECOMFORTDELGRO CORP LTD 19,157,894 23,374
SINGAPORECOSCO SHIPPING INTERNATIONAL 1,124,834 247
SINGAPORECROMWELL REIT EUR 261,360 772
SINGAPOREDBS GROUP HOLDINGS LTD 4,499,506 99,784
SINGAPOREEAGLE HOSPITALITY TRUST 471,300 65
SINGAPOREESR REIT 17,267,139 5,267
SINGAPOREEZION HOLDINGS LTD 800,394 26
SINGAPOREEZION HOLDINGS LTD WARRANT 1,680,199 -
SINGAPOREFAR EAST HOSPITALITY TRUST 799,329 345
SINGAPOREFIRST RESOURCES LTD 552,578 551
SINGAPOREFLEX LTD 84,429 1,509
SINGAPOREFOOD EMPIRE HOLDINGS LTD 301,900 199
SINGAPOREFRASERS CENTREPOINT TRUST 1,016,208 1,837
SINGAPOREFRASERS HOSPITALITY TRUST 776,400 297
SINGAPOREFRASERS LOGISTICS + COMMERCI 5,093,136 5,456
SINGAPOREGENTING SINGAPORE LTD 8,451,665 5,250
SINGAPOREGREAT EASTERN HOLDINGS LTD 17,900 296
SINGAPOREHAW PAR CORP LTD 1 107,200 1,093
SINGAPOREHUTCHISON PORT HOLDINGS TR U 14,523,569 3,268
SINGAPOREIFAST CORP LTD 137,200 832
SINGAPOREJAPFA LTD 3,455,660 2,121
SINGAPOREJARDINE CYCLE + CARRIAGE LTD 248,400 3,947
SINGAPOREKENON HOLDINGS LTD 24,032 829
SINGAPOREKEONG HONG HOLDINGS LTD 57,800 15
SINGAPOREKEPPEL CORP LTD 1,993,333 8,112
SINGAPOREKEPPEL DC REIT 2,445,797 4,531
SINGAPOREKEPPEL INFRASTRUCTURE TRUST 3,508,502 1,449
SINGAPOREKEPPEL PACIFIC OAK US REIT 749,700 589
SINGAPOREKEPPEL REIT 1,683,472 1,478
SINGAPOREKIMLY LTD 277,600 82
SINGAPORELENDLEASE GLOBAL COMMERCIAL 832,600 508
SINGAPOREMANULIFE US REAL ESTATE INV 1,437,280 1,135
SINGAPOREMAPLETREE COMMERCIAL TRUST 2,830,647 4,549
SINGAPOREMAPLETREE INDUSTRIAL TRUST 3,149,250 6,630
SINGAPOREMAPLETREE LOGISTICS TRUST 3,869,995 5,902
SINGAPOREMAPLETREE NORTH ASIA COMMERC 2,205,362 1,706
SINGAPOREMAXEON SOLAR TECHNOLOGIE 81 2
SINGAPORENANOFILM TECHNOLOGIES INTERN 1,181,900 4,827
SINGAPORENETLINK NBN TRUST 3,620,900 2,559
SINGAPOREOLAM INTERNATIONAL LTD 57,510 15
SINGAPOREOLAM INTERNATIONAL LTD 383,400 456
SINGAPOREOUE COMMERCIAL REAL ESTATE I 2,168,877 653
SINGAPOREOUE LTD 289,648 287
SINGAPOREOVERSEA CHINESE BANKING CORP 4,848,409 43,103
SINGAPOREOXLEY HOLDINGS LTD 812,200 142
SINGAPOREPARKWAYLIFE REAL ESTATE 387,333 1,323
SINGAPOREPRIME US REIT 477,300 413
SINGAPORERAFFLES MEDICAL GROUP LTD 3,019,499 2,651
SINGAPORERIVERSTONE HOLDINGS LTD 517,800 474
SINGAPORESASSEUR REAL ESTATE INVESTME 2,321,500 1,632
SINGAPORESATS LTD 1,658,673 4,849
SINGAPORESBS TRANSIT LTD 145,900 328
SINGAPORESEMBCORP INDUSTRIES LTD 966,876 1,539
SINGAPORESEMBCORP MARINE LTD 7,438,651 664
SINGAPORESHENG SIONG GROUP LTD 5,933,806 6,975
SINGAPORESIA ENGINEERING CO LTD 284,900 456
SINGAPORESINGAPORE AIRLINES LTD 1,699,277 6,131
SINGAPORESINGAPORE EXCHANGE LTD 1,250,882 10,404
SINGAPORESINGAPORE POST LTD 1,971,665 1,049
SINGAPORESINGAPORE PRESS HOLDINGS LTD 1,596,100 2,030
SINGAPORESINGAPORE TECH ENGINEERING 4,846,703 13,954
SINGAPORESINGAPORE TELECOMMUNICATIONS 32,634,599 55,597
SINGAPORESPH REIT 7,564,800 4,896
SINGAPORESTARHILL GLOBAL REIT 1,427,594 595
SINGAPORESTARHUB LTD 600,720 545
SINGAPORESUNTEC REIT 1,958,947 2,128
SINGAPOREUNITED OVERSEAS BANK LTD 6,093,090 117,039
SINGAPOREUOB KAY HIAN HOLDINGS LTD 121,800 141
SINGAPOREUOL GROUP LTD 753,297 4,091
SINGAPOREVENTURE CORP LTD 428,674 6,126
SINGAPOREWAVE LIFE SCIENCES LTD 51,864 345
SINGAPOREWILMAR INTERNATIONAL LTD 8,857,633 29,653
SINGAPOREWING TAI HOLDINGS LTD 132,800 178
SINGAPOREYANGZIJIANG SHIPBUILDING 9,013,091 9,454
SINGAPOREYANLORD LAND GROUP LTD 642,784 583
SOUTH AFRICAABSA GROUP LTD 283,571 2,695
SOUTH AFRICAADCOCK INGRAM HOLDINGS LTD 422,975 1,312
SOUTH AFRICAAECI LTD 659,976 4,544
SOUTH AFRICAANGLO AMERICAN PLATINUM LTD 84,730 9,788
SOUTH AFRICAANGLOGOLD ASHANTI LTD 30,877 574
SOUTH AFRICAANGLOGOLD ASHANTI SPON ADR 901,763 16,755
SOUTH AFRICAASPEN PHARMACARE HOLDINGS LT 807,557 9,167
SOUTH AFRICAASTRAL FOODS LTD 269,700 2,987
SOUTH AFRICAAVI LTD 3,487,956 17,356
SOUTH AFRICABARLOWORLD LTD 485,427 3,622
SOUTH AFRICABID CORP LTD 566,272 12,279
SOUTH AFRICABIDVEST GROUP LTD 1,561,429 20,827
SOUTH AFRICACAPITEC BANK HOLDINGS LTD 305,831 36,122
SOUTH AFRICACLICKS GROUP LTD 2,225,500 38,293
SOUTH AFRICACORONATION FUND MANAGERS LTD 1,371,554 4,659
SOUTH AFRICADATATEC LTD 366,028 706
SOUTH AFRICADISCOVERY LTD 22,818 202
SOUTH AFRICADRDGOLD LTD SPONSORED ADR 201,241 2,187
SOUTH AFRICAFIRSTRAND LTD 13,106,951 49,192
SOUTH AFRICAGOLD FIELDS LTD 1,048,488 9,428
SOUTH AFRICAGOLD FIELDS LTD SPONS ADR 962,624 8,567
SOUTH AFRICAGROWTHPOINT PROPERTIES LTD 1,316,932 1,374
SOUTH AFRICAIMPALA PLATINUM HOLDINGS LTD 1,894,231 31,240
SOUTH AFRICAIMPERIAL LOGISTICS LTD 985,726 3,274
SOUTH AFRICAINVESTEC LTD 630,058 2,406
SOUTH AFRICAJSE LTD 691,711 5,150
SOUTH AFRICAKAP INDUSTRIAL HOLDINGS LTD 1,184,384 343
SOUTH AFRICAKUMBA IRON ORE LTD 343,139 15,394
SOUTH AFRICALIBERTY HOLDINGS LTD 37,146 161
SOUTH AFRICALIFE HEALTHCARE GROUP HOLDIN 10,670,744 16,979
SOUTH AFRICAMOTUS HOLDINGS LTD 272,792 1,783
SOUTH AFRICAMR PRICE GROUP LTD 50,044 738
SOUTH AFRICAMTN GROUP LTD 138,325 1,000
SOUTH AFRICAMULTICHOICE GROUP LTD 2,243,416 18,436
SOUTH AFRICANASPERS LTD N SHS 375,784 78,905
SOUTH AFRICANEDBANK GROUP LTD 3,032,735 36,292
SOUTH AFRICANORTHAM PLATINUM LTD 292,518 4,444
SOUTH AFRICAOLD MUTUAL LTD 2,235,977 2,114
SOUTH AFRICAPICK N PAY STORES LTD 192,167 710
SOUTH AFRICAPSG GROUP LTD 466,274 2,599
SOUTH AFRICARAND MERCHANT INVESTMENT HOL 60,045 132
SOUTH AFRICARAUBEX GROUP LTD 13,442 31
SOUTH AFRICAREDEFINE PROPERTIES LTD 2,277,300 683
SOUTH AFRICARESILIENT REIT LTD 780,775 2,852
SOUTH AFRICAREUNERT LTD 552,037 1,961
SOUTH AFRICAROYAL BAFOKENG PLATINUM LTD 596,319 4,263
SOUTH AFRICASANLAM LTD 3,176,964 13,655
SOUTH AFRICASANTAM LTD 195,028 3,546
SOUTH AFRICASASOL LTD 251,022 3,833
SOUTH AFRICASHOPRITE HOLDINGS LTD 1,861,277 20,262
SOUTH AFRICASIBANYE STILLWATER LTD 610,981 2,553
SOUTH AFRICASIBANYE STILLWATER LTD ADR 1,032,442 17,273
SOUTH AFRICASPAR GROUP LIMITED/THE 816,098 10,339
SOUTH AFRICASTANDARD BANK GROUP LTD 1,793,545 16,029
SOUTH AFRICASUPER GROUP LTD 1,677,327 3,649
SOUTH AFRICATELKOM SA SOC LTD 369,259 1,199
SOUTH AFRICATHE FOSCHINI GROUP LTD 715,168 7,966
SOUTH AFRICATIGER BRANDS LTD 8,808 129
SOUTH AFRICATRUWORTHS INTERNATIONAL LTD 1,339,252 5,410
SOUTH AFRICATSOGO SUN GAMING LTD 1,366,355 761
SOUTH AFRICAVODACOM GROUP LTD 1,702,953 15,358
SOUTH AFRICAVUKILE PROPERTY FUND LTD 1,176,640 948
SOUTH AFRICAWILSON BAYLY HOLMES OVCON 145,027 1,148
SOUTH AFRICAWOOLWORTHS HOLDINGS LTD 590,006 2,228
SOUTH AFRICAZEDER INVESTMENTS LTD 1,298,522 261
SPAINABENGOA SA B SHARES 360,480 4
SPAINACCIONA SA 24,365 3,678
SPAINACERINOX SA 182,734 2,207
SPAINACS ACTIVIDADES CONS Y SERV 236,194 6,328
SPAINACS ACTIVIDADES DE CONSTRUCCIO 236,194 331
SPAINAENA SME SA 98,225 16,110
SPAINALMIRALL SA 71,573 1,249
SPAINAMADEUS IT GROUP SA 1,348,055 94,832
SPAINAPPLUS SERVICES SA 142,118 1,389
SPAINATRESMEDIA CORP DE MEDIOS DE 90,934 398
SPAINAUDAX RENOVABLES SA 91,604 213
SPAINBANCO BILBAO VIZCAYA ARGENTA 8,371,038 51,900
SPAINBANCO DE SABADELL SA 5,534,626 3,769
SPAINBANCO SANTANDER SA 42,814,919 163,468
SPAINBANKINTER SA 663,879 3,337
SPAINCAIXABANK SA 10,262,571 31,570
SPAINCELLNEX TELECOM SA 1,919,774 122,302
SPAINCIA DE DISTRIBUCION INTEGRAL 65,200 1,341
SPAINCIE AUTOMOTIVE SA 156,837 4,642
SPAINCONSTRUCC Y AUX DE FERROCARR 18,870 796
SPAINCORPORACION FINANCIERA ALBA 15,607 851
SPAINDISTRIBUIDORA INTERNACIONAL 1,644,202 132
SPAINEBRO FOODS SA 76,096 1,599
SPAINEDP RENOVAVEIS SA 1,033,742 23,954
SPAINENAGAS SA 392,618 9,072
SPAINENCE ENERGIA Y CELULOSA SA 148,103 602
SPAINENDESA SA 346,690 8,412
SPAINEUSKALTEL SA 79,418 1,034
SPAINFAES FARMA SA 298,336 1,191
SPAINFERROVIAL SA 488,666 14,343
SPAINFLUIDRA SA 86,711 3,440
SPAINGESTAMP AUTOMOCION SA 387,785 2,054
SPAINGLOBAL DOMINION ACCESS SA 94,938 492
SPAINGRENERGY RENOVABLES 11,166 399
SPAINGRIFOLS SA 515,473 13,962
SPAINGRIFOLS SA B 945,789 16,600
SPAINGRIFOLS SA ADR 413,321 7,171
SPAINGRUPO CATALANA OCCIDENTE SA 41,471 1,601
SPAINGRUPO EMPRESARIAL SAN JOSE 22,748 141
SPAINIBERDROLA SA 6,780,351 82,660
SPAININDRA SISTEMAS SA 132,105 1,206
SPAININDUSTRIA DE DISENO TEXTIL 2,564,623 90,360
SPAININMOBILIARIA COLONIAL SOCIMI 573,104 5,787
SPAINLABORATORIOS FARMACEUTICOS R 32,444 2,247
SPAINLAR ESPANA REAL ESTATE SOCIM 56,990 332
SPAINLET S GOWEX S.A 41,979 394
SPAINLIBERBANK SA 1,912,728 702
SPAINLINEA DIRECTA ASEGURADORA SA 645,776 1,353
SPAINMAPFRE SA 1,280,121 2,706
SPAINMEDIASET ESPANA COMUNICACION 161,888 1,016
SPAINMELIA HOTELS INTERNATIONAL 112,931 836
SPAINMERLIN PROPERTIES SOCIMI SA 346,836 3,593
SPAINMETROVACESA SA 38,869 307
SPAINMIQUEL Y COSTAS 21,109 410
SPAINNATURGY ENERGY GROUP SA 1,298,072 33,374
SPAINNEINOR HOMES SA 44,072 594
SPAINPESCANOVA SA 4,617 3
SPAINPHARMA MAR SA 14,495 1,304
SPAINPROMOTORA DE INFORMACIONES A 205,155 187
SPAINPROSEGUR CASH SA 460,637 468
SPAINPROSEGUR COMP SEGURIDAD 219,226 718
SPAINRED ELECTRICA CORPORACION SA 1,061,900 19,714
SPAINREPSOL SA 3,043,381 38,091
SPAINSACYR SA 377,496 959
SPAINSACYR SA 9,436 24
SPAINSIEMENS GAMESA RENEWABLE ENE 449,324 15,005
SPAINSOLARIA ENERGIA Y MEDIO AMBI 74,490 1,346
SPAINSOLARPACK CORP TECNOLOGICA S 14,890 462
SPAINSOLTEC POWER HOLDINGS SA 35,494 317
SPAINTALGO SA 69,630 394
SPAINTECNICAS REUNIDAS SA 33,824 428
SPAINTELEFONICA SA 5,703,134 26,654
SPAINTELEPIZZA GROUP SA 5,139 29
SPAINUNICAJA BANCO SA 2,598,500 2,666
SPAINVIDRALA SA 555 66
SPAINVISCOFAN SA 87,945 6,132
SPAINZARDOYA OTIS SA 182,577 1,258
SWEDENAAK AB 505,136 11,329
SWEDENACADEMEDIA AB 83,511 789
SWEDENADDTECH AB B SHARES 257,088 4,269
SWEDENAFRY AB 161,979 5,334
SWEDENALFA LAVAL AB 326,369 11,536
SWEDENALIMAK GROUP AB 35,587 581
SWEDENAMBEA AB 66,470 495
SWEDENARJO AB B SHARES 456,195 4,705
SWEDENASSA ABLOY AB B 1,446,377 43,600
SWEDENATLAS COPCO AB A SHS 941,139 57,665
SWEDENATLAS COPCO AB B SHS 399,539 21,023
SWEDENATRIUM LJUNGBERG AB B SHS 90,186 2,055
SWEDENATTENDO AB 100,733 461
SWEDENAVANZA BANK HOLDING AB 122,673 3,828
SWEDENAXFOOD AB 104,152 2,883
SWEDENBACTIGUARD HOLDING AB 17,785 366
SWEDENBEIJER ALMA AB 41,009 817
SWEDENBEIJER REF AB 243,308 4,339
SWEDENBETSSON AB B 106,301 868
SWEDENBHG GROUP AB 96,244 1,863
SWEDENBICO GROUP AB 25,402 1,260
SWEDENBILIA AB A SHS 352,376 7,470
SWEDENBILLERUDKORSNAS AB 185,634 3,687
SWEDENBIOARCTIC AB 33,742 544
SWEDENBIOGAIA AB B SHS 16,760 933
SWEDENBIOTAGE AB 60,730 1,439
SWEDENBOLIDEN AB 331,722 12,761
SWEDENBONAVA AB B SHARES 397,689 4,378
SWEDENBONESUPPORT HOLDING AB 48,537 427
SWEDENBOOZT AB 45,266 995
SWEDENBRAVIDA HOLDING AB 628,017 9,091
SWEDENBUFAB AB 26,933 746
SWEDENBURE EQUITY AB 55,061 2,381
SWEDENCALLIDITAS THERAPEUTICS B 28,071 410
SWEDENCAMURUS AB 30,485 763
SWEDENCASTELLUM AB 271,309 6,910
SWEDENCATENA AB 24,813 1,329
SWEDENCELLAVISION AB 14,967 645
SWEDENCIBUS NORDIC REAL ESTATE AB 30,269 723
SWEDENCINT GROUP AB 246,427 2,772
SWEDENCLAS OHLSON AB B SHS 38,371 396
SWEDENCLOETTA AB B SHS 217,281 649
SWEDENCOLLECTOR AB 124,216 530
SWEDENCOOR SERVICE MANAGEMENT 91,126 722
SWEDENCOREM PROPERTY GROUP B SHARE 514,269 1,165
SWEDENCREADES AB A SHARES 40,953 511
SWEDENDESENIO GROUP AB 51,811 539
SWEDENDIOS FASTIGHETER AB 446,757 4,631
SWEDENDOMETIC GROUP AB 291,634 4,970
SWEDENDUNI AB 33,216 430
SWEDENDUSTIN GROUP AB 77,696 1,027
SWEDENELECTROLUX AB SER B 308,398 8,557
SWEDENELECTROLUX PROFESSIONAL AB B 212,600 1,508
SWEDENELEKTA AB B SHS 364,532 5,285
SWEDENEMBRACER GROUP AB 351,792 9,523
SWEDENENAD GLOBAL 7 AB 42,815 356
SWEDENEPIROC AB A 937,524 21,377
SWEDENEPIROC AB B 421,724 8,282
SWEDENEQT AB 408,777 14,846
SWEDENERICSSON (LM) TEL SP ADR 1,934,858 24,341
SWEDENERICSSON LM B SHS 5,778,332 72,674
SWEDENESSITY AKTIEBOLAG B 1,025,065 34,016
SWEDENEVOLUTION AB 197,479 31,228
SWEDENFABEGE AB 261,535 4,199
SWEDENFAGERHULT AB 74,751 600
SWEDENFASTIGHETS AB BALDER B SHRS 104,308 6,550
SWEDENFERRONORDIC AB 5,801 153
SWEDENFINGERPRINT CARDS AB B 288,783 1,103
SWEDENFORTNOX AB 47,614 2,343
SWEDENGARO AB 28,130 388
SWEDENGETINGE AB B SHS 470,738 17,768
SWEDENGRANGES AB 106,975 1,487
SWEDENHANSA BIOPHARMA AB 33,527 588
SWEDENHENNES + MAURITZ AB B SHS 1,313,851 31,187
SWEDENHEXAGON AB B SHS 2,944,343 43,655
SWEDENHEXATRONIC GROUP AB 28,459 427
SWEDENHEXPOL AB 275,548 3,406
SWEDENHMS NETWORKS AB 37,111 1,571
SWEDENHOLMEN AB B SHARES 92,930 4,198
SWEDENHUFVUDSTADEN AB A SHS 111,597 1,899
SWEDENHUSQVARNA AB B SHS 842,912 11,206
SWEDENICA GRUPPEN AB 99,236 4,622
SWEDENINDUSTRIVARDEN AB A SHS 94,797 3,689
SWEDENINDUSTRIVARDEN AB C SHS 457,844 16,767
SWEDENINDUTRADE AB 269,557 6,903
SWEDENINSTALCO AB 40,954 1,700
SWEDENINTRUM AB 182,179 5,967
SWEDENINVESTMENT AB LATOUR B SHS 146,026 4,795
SWEDENINVESTMENT AB ORESUND 36,918 641
SWEDENINVESTOR AB A SHS 382,625 8,740
SWEDENINVESTOR AB B SHS 3,113,583 71,813
SWEDENINVISIO AB 39,613 874
SWEDENINWIDO AB 212,999 3,686
SWEDENJM AB 81,458 2,818
SWEDENK FAST HOLDING AB 56,880 416
SWEDENKARO PHARMA AB 58,881 377
SWEDENKINNEVIK AB B 409,905 16,421
SWEDENKNOW IT AB 19,522 640
SWEDENKUNGSLEDEN AB 538,832 6,527
SWEDENLEOVEGAS AB 77,585 345
SWEDENLIFCO AB B SHS 229,437 5,366
SWEDENLIME TECHNOLOGIES AB 8,630 329
SWEDENLINDAB INTERNATIONAL AB 77,822 1,817
SWEDENLOOMIS AB 204,895 6,414
SWEDENLUNDBERGS AB B SHS 169,386 10,937
SWEDENLUNDIN ENERGY AB 377,291 13,358
SWEDENMEKONOMEN AB 195,279 3,229
SWEDENMIPS AB 25,926 2,231
SWEDENMODERN TIMES GROUP B SHS 99,513 1,349
SWEDENMUNTERS GROUP AB 121,164 1,084
SWEDENMYCRONIC AB 223,216 6,739
SWEDENNCC AB B SHS 81,248 1,388
SWEDENNEW WAVE GROUP AB B SHS 39,531 502
SWEDENNIBE INDUSTRIER AB B SHS 2,751,191 28,959
SWEDENNOBIA AB 113,170 966
SWEDENNOBINA AB 405,569 3,685
SWEDENNOLATO AB B SHS 202,884 1,997
SWEDENNORDIC ENTERTAINMENT GROUP B 72,633 3,202
SWEDENNORDNET AB PUBL 130,351 2,202
SWEDENNYFOSA AB 167,318 2,264
SWEDENONCOPEPTIDES AB 64,628 705
SWEDENPANDOX AB 91,834 1,529
SWEDENPARADOX INTERACTIVE AB 32,209 678
SWEDENPEAB AB CLASS B 183,619 2,269
SWEDENPLATZER FASTIGHETER HOLD B 59,954 910
SWEDENPOWERCELL SWEDEN AB 45,855 1,211
SWEDENRATOS AB B SHS 213,329 1,295
SWEDENRE NEWCELL AB 19,401 403
SWEDENRESURS HOLDING AB 132,204 654
SWEDENSAAB AB B 68,964 1,831
SWEDENSAGAX AB B 144,518 4,296
SWEDENSAGAX AB D 119,814 466
SWEDENSAMHALLSBYGGNADSBOLAGET I D 129,241 440
SWEDENSAMHALLSBYGGNADSBOLAGET I NO 812,393 3,406
SWEDENSANDVIK AB 3,299,406 84,336
SWEDENSAS AB 3,600,626 884
SWEDENSCANDI STANDARD AB 47,051 315
SWEDENSCANDIC HOTELS GROUP AB 154,813 605
SWEDENSDIPTECH AB B 20,707 1,057
SWEDENSECURITAS AB B SHS 835,512 13,199
SWEDENSEDANA MEDICAL AB 56,920 475
SWEDENSINCH AB 477,960 8,048
SWEDENSKANDINAVISKA ENSKILDA BAN A 1,611,604 20,833
SWEDENSKANSKA AB B SHS 382,135 10,143
SWEDENSKF AB B SHARES 978,519 24,932
SWEDENSKISTAR AB 41,598 694
SWEDENSSAB AB B SHARES 853,987 3,738
SWEDENSSAB AB A SHARES 374,390 1,833
SWEDENSTILLFRONT GROUP AB 295,833 2,845
SWEDENSTORYTEL AB 38,116 989
SWEDENSVENSKA CELLULOSA AB SCA B 616,367 10,108
SWEDENSVENSKA HANDELSBANKEN A SHS 1,900,882 21,462
SWEDENSVOLDER AB B 28,478 805
SWEDENSWECO AB B SHS 197,345 3,593
SWEDENSWEDBANK AB A SHARES 2,205,366 41,064
SWEDENSWEDENCARE AB 62,890 846
SWEDENSWEDISH ORPHAN BIOVITRUM AB 195,349 3,565
SWEDENTELE2 AB B SHS 1,552,003 21,160
SWEDENTELIA CO AB 11,724,226 52,067
SWEDENTHULE GROUP AB/THE 121,022 5,369
SWEDENTOBII AB 85,548 663
SWEDENTRELLEBORG AB B SHS 620,125 14,408
SWEDENTROAX GROUP AB 38,676 1,264
SWEDENVITROLIFE AB 58,952 2,451
SWEDENVOLVO AB A SHS 186,963 4,639
SWEDENVOLVO AB B SHS 1,895,430 45,634
SWEDENWALLENSTAM AB B SHS 161,502 2,557
SWEDENWIHLBORGS FASTIGHETER AB 186,231 4,044
SWEDENXVIVO PERFUSION AB 22,096 904
SWITZERLANDABB LTD REG 4,610,497 156,568
SWITZERLANDABB LTD SPON ADR 183,623 6,241
SWITZERLANDADECCO GROUP AG REG 394,589 26,834
SWITZERLANDALCON INC 1,300,376 91,133
SWITZERLANDALCON INC 119,655 8,407
SWITZERLANDALLREAL HOLDING AG REG 24,059 4,742
SWITZERLANDALSO HOLDING AG REG 7,475 2,155
SWITZERLANDAPG SGA SA 1,348 331
SWITZERLANDARBONIA AG 62,228 1,190
SWITZERLANDARYZTA AG 979,271 1,337
SWITZERLANDASCOM HOLDING AG REG 38,395 635
SWITZERLANDAUTONEUM HOLDING AG 2,810 525
SWITZERLANDBACHEM HOLDING AG REG B 13,882 8,230
SWITZERLANDBALOISE HOLDING AG REG 100,432 15,678
SWITZERLANDBANQUE CANTONALE VAUDOIS REG 28,222 2,537
SWITZERLANDBARRY CALLEBAUT AG REG 3,354 7,801
SWITZERLANDBASELLANDS KANTONALBANK CERT 102 102
SWITZERLANDBASILEA PHARMACEUTICA REG 48,460 2,370
SWITZERLANDBELIMO HOLDING AG REG 9,675 4,427
SWITZERLANDBELL FOOD GROUP AG REG 4,433 1,360
SWITZERLANDBELLEVUE GROUP AG 2,356 102
SWITZERLANDBERNER KANTONALBANK AG REG 1,471 329
SWITZERLANDBKW AG 61,336 6,390
SWITZERLANDBOBST GROUP SA REG 16,534 1,324
SWITZERLANDBOSSARD HOLDING AG REG A 10,386 3,174
SWITZERLANDBUCHER INDUSTRIES AG REG 24,305 12,721
SWITZERLANDBURCKHARDT COMPRESSION HOLDI 17,861 7,236
SWITZERLANDBURKHALTER HOLDING AG 4,688 340
SWITZERLANDBYSTRONIC AG 1,350 1,826
SWITZERLANDCALIDA HOLDING REG 1,445 55
SWITZERLANDCEMBRA MONEY BANK AG 29,796 3,343
SWITZERLANDCHOCOLADEFABRIKEN LINDT PC 1,737 17,298
SWITZERLANDCHOCOLADEFABRIKEN LINDT REG 107 11,217
SWITZERLANDCHUBB LTD 833,128 132,417
SWITZERLANDCICOR TECHNOLOGIES REG 557 32
SWITZERLANDCIE FINANCIERE RICHEMO A REG 688,603 83,398
SWITZERLANDCLARIANT AG REG 578,875 11,523
SWITZERLANDCOCA COLA HBC AG DI 1,029,208 37,166
SWITZERLANDCOLTENE HOLDING AG REG 10,299 1,397
SWITZERLANDCOMET HOLDING AG REG 6,917 1,904
SWITZERLANDCREDIT SUISSE GROUP AG REG 4,588,441 48,111
SWITZERLANDCREDIT SUISSE GROUP SPON ADR 685,800 7,194
SWITZERLANDCRISPR THERAPEUTICS AG 1,380 223
SWITZERLANDDAETWYLER HOLDING AG BR 7,462 2,523
SWITZERLANDDKSH HOLDING AG 136,009 10,418
SWITZERLANDDORMAKABA HOLDING AG 3,730 2,544
SWITZERLANDDUFRY AG REG 55,481 3,289
SWITZERLANDEFG INTERNATIONAL AG 200,877 1,649
SWITZERLANDEMMI AG REG 4,843 4,972
SWITZERLANDEMS CHEMIE HOLDING AG REG 6,930 6,815
SWITZERLANDFISCHER (GEORG) REG 11,677 17,345
SWITZERLANDFLUGHAFEN ZURICH AG REG 30,041 4,972
SWITZERLANDFORBO HOLDING AG REG 3,394 6,433
SWITZERLANDGALENICA AG 60,020 4,240
SWITZERLANDGAM HOLDING AG 159,215 346
SWITZERLANDGARMIN LTD 392,766 56,810
SWITZERLANDGEBERIT AG REG 61,754 46,365
SWITZERLANDGIVAUDAN REG 11,619 54,088
SWITZERLANDGURIT HOLDING AG BR 318 695
SWITZERLANDHELVETIA HOLDING AG REG 36,702 3,951
SWITZERLANDHOLCIM LTD 1,120,995 67,307
SWITZERLANDHUBER SUHNER AG REG 16,144 1,364
SWITZERLANDIDORSIA LTD 107,342 2,954
SWITZERLANDIMPLENIA AG REG 13,067 340
SWITZERLANDINFICON HOLDING AG REG 2,008 2,324
SWITZERLANDINTERROLL HOLDING AG REG 631 2,505
SWITZERLANDINTERSHOP HOLDING AG 2,035 1,339
SWITZERLANDJULIUS BAER GROUP LTD 420,234 27,450
SWITZERLANDJULIUS BAER GROUP LTD UN ADR 141,740 1,844
SWITZERLANDJUNGFRAUBAHN HOLDING AG REG 390 62
SWITZERLANDKARDEX HOLDING AG REG 6,123 1,418
SWITZERLANDKOMAX HOLDING AG REG 3,622 915
SWITZERLANDKUEHNE NAGEL INTL AG REG 114,964 39,376
SWITZERLANDLANDIS GYR GROUP AG 49,375 3,451
SWITZERLANDLEM HOLDING SA REG 445 934
SWITZERLANDLEONTEQ AG 9,510 569
SWITZERLANDLOGITECH INTERNATIONAL REG 357,689 43,379
SWITZERLANDLOGITECH INTERNATIONAL REG 28,127 3,401
SWITZERLANDLONZA GROUP AG REG 97,153 68,927
SWITZERLANDLUZERNER KANTONALBANK AG REG 1,546 717
SWITZERLANDMEDACTA GROUP SA 8,062 1,059
SWITZERLANDMEDARTIS HOLDING AG 4,231 390
SWITZERLANDMETALL ZUG AG SHS B REG 458 1,031
SWITZERLANDMEYER BURGER TECHNOLOGY AG 2,168,397 1,336
SWITZERLANDMOBILEZONE HOLDING AG REG 75,988 894
SWITZERLANDMOBIMO HOLDING AG REG 6,558 2,157
SWITZERLANDMOLECULAR PARTNERS AG 20,387 416
SWITZERLANDNESTLE SA REG 4,182,025 521,288
SWITZERLANDNOVARTIS AG REG 4,058,775 370,245
SWITZERLANDNOVARTIS AG SPONSORED ADR 83,080 7,580
SWITZERLANDOC OERLIKON CORP AG REG 196,915 2,186
SWITZERLANDORIOR AG 12,415 1,123
SWITZERLANDPARTNERS GROUP HOLDING AG 25,395 38,504
SWITZERLANDPEACH PROPERTY GROUP AG 7,746 461
SWITZERLANDPHOENIX MECANO AG BR 50 25
SWITZERLANDPSP SWISS PROPERTY AG REG 86,382 10,981
SWITZERLANDRELIEF THERAPEUTICS HOLDING 1,803,203 390
SWITZERLANDRIETER HOLDING AG REG 3,006 588
SWITZERLANDROCHE HOLDING AG BR 30,905 12,565
SWITZERLANDROCHE HOLDING AG GENUSSCHEIN 1,405,282 529,898
SWITZERLANDROCHE HOLDINGS LTD SPONS ADR 244,682 11,498
SWITZERLANDSCHINDLER HOLDING AG REG 38,419 11,239
SWITZERLANDSCHINDLER HOLDING PART CERT 147,244 45,080
SWITZERLANDSCHWEITER TECHNOLOGIES AG BR 1,518 2,227
SWITZERLANDSENSIRION HOLDING AG 8,715 700
SWITZERLANDSFS GROUP AG 49,232 7,089
SWITZERLANDSGS SA REG 10,844 33,482
SWITZERLANDSIEGFRIED HOLDING AG REG 5,142 4,826
SWITZERLANDSIG COMBIBLOC GROUP AG 569,579 15,491
SWITZERLANDSIKA AG REG 359,724 117,722
SWITZERLANDSOFTWAREONE HOLDING AG 94,564 2,235
SWITZERLANDSONOVA HOLDING AG REG 203,567 76,639
SWITZERLANDST GALLER KANTONALBANK A REG 3,240 1,441
SWITZERLANDSTADLER RAIL AG 49,516 2,179
SWITZERLANDSTRAUMANN HOLDING AG REG 13,660 21,797
SWITZERLANDSULZER AG REG 18,695 2,585
SWITZERLANDSWATCH GROUP AG/THE BR 93,552 32,124
SWITZERLANDSWATCH GROUP AG/THE REG 216,913 14,326
SWITZERLANDSWISS LIFE HOLDING AG REG 60,821 29,583
SWITZERLANDSWISS PRIME SITE REG 114,080 11,330
SWITZERLANDSWISS RE AG 680,527 61,460
SWITZERLANDSWISS STEEL HOLDING AG 843,628 411
SWITZERLANDSWISSCOM AG REG 53,407 30,518
SWITZERLANDSWISSQUOTE GROUP HOLDING REG 9,140 1,382
SWITZERLANDTE CONNECTIVITY LTD 384,882 52,040
SWITZERLANDTECAN GROUP AG REG 22,250 11,034
SWITZERLANDTEMENOS AG REG 267,814 43,054
SWITZERLANDTRANSOCEAN LTD 19,151 87
SWITZERLANDTX GROUP AG 4,432 412
SWITZERLANDU BLOX HOLDING AG 12,338 908
SWITZERLANDUBS GROUP AG REG 6,270,344 96,055
SWITZERLANDUBS GROUP AG REG 112,000 1,718
SWITZERLANDV ZUG HOLDING AG 2,063 318
SWITZERLANDVALIANT HOLDING AG REG 15,628 1,550
SWITZERLANDVALORA HOLDING AG REG 3,721 783
SWITZERLANDVAT GROUP AG 45,740 15,221
SWITZERLANDVAUDOISE ASSURANCES HOL 173 90
SWITZERLANDVETROPACK HOLDING REGISTERED 12,863 776
SWITZERLANDVIFOR PHARMA AG 67,450 8,738
SWITZERLANDVONTOBEL HOLDING AG REG 34,324 2,677
SWITZERLANDVZ HOLDING AG 14,467 1,227
SWITZERLANDYPSOMED HOLDING AG REG 3,268 510
SWITZERLANDZEHNDER GROUP AG RG 52,879 5,046
SWITZERLANDZUR ROSE GROUP AG 22,406 8,593
SWITZERLANDZURICH INSURANCE GROUP AG 228,887 91,916
TAIWAN (PROVINCE OF CHINA)ACCTON TECHNOLOGY CORP 2,850,000 33,806
TAIWAN (PROVINCE OF CHINA)ACER INC 7,122,547 7,490
TAIWAN (PROVINCE OF CHINA)ADDCN TECHNOLOGY CO LTD 18,000 150
TAIWAN (PROVINCE OF CHINA)ADVANTECH CO LTD 471,693 5,841
TAIWAN (PROVINCE OF CHINA)ARCADYAN TECHNOLOGY CORP 782,596 2,991
TAIWAN (PROVINCE OF CHINA)ARDENTEC CORP 3,175,805 5,152
TAIWAN (PROVINCE OF CHINA)ASE TECHNOLOGY HOLDING CO LT 23,723,726 95,363
TAIWAN (PROVINCE OF CHINA)ASIA CEMENT CORP 125,000 227
TAIWAN (PROVINCE OF CHINA)ASPEED TECHNOLOGY INC 198,000 14,284
TAIWAN (PROVINCE OF CHINA)ASROCK INC 60,000 416
TAIWAN (PROVINCE OF CHINA)ASUSTEK COMPUTER INC 309,241 4,123
TAIWAN (PROVINCE OF CHINA)ATEN INTERNATION CO LTD 158,000 481
TAIWAN (PROVINCE OF CHINA)AU OPTRONICS CORP 16,276,778 13,232
TAIWAN (PROVINCE OF CHINA)AURORA CORP 93,000 307
TAIWAN (PROVINCE OF CHINA)CAPITAL SECURITIES CORP 5,563,770 3,385
TAIWAN (PROVINCE OF CHINA)CATCHER TECHNOLOGY CO LTD 2,552,000 16,670
TAIWAN (PROVINCE OF CHINA)CATHAY FINANCIAL HOLDING CO 9,577,012 18,527
TAIWAN (PROVINCE OF CHINA)CATHAY REAL ESTATE DEVELOPME 1,414,000 1,005
TAIWAN (PROVINCE OF CHINA)CHANG HWA COMMERCIAL BANK 294,000 170
TAIWAN (PROVINCE OF CHINA)CHENG LOONG CORP 2,599,000 4,524
TAIWAN (PROVINCE OF CHINA)CHENG SHIN RUBBER IND CO LTD 2,555,000 4,287
TAIWAN (PROVINCE OF CHINA)CHENG UEI PRECISION INDUSTRY 1,055,000 1,600
TAIWAN (PROVINCE OF CHINA)CHIA CHANG CO LTD 891,000 1,503
TAIWAN (PROVINCE OF CHINA)CHICONY ELECTRONICS CO LTD 165,420 477
TAIWAN (PROVINCE OF CHINA)CHICONY POWER TECHNOLOGY CO 819,000 2,128
TAIWAN (PROVINCE OF CHINA)CHIEF TELECOM INC 84,000 906
TAIWAN (PROVINCE OF CHINA)CHINA AIRLINES LTD 6,667,000 4,558
TAIWAN (PROVINCE OF CHINA)CHINA DEVELOPMENT FINANCIAL 519,000 245
TAIWAN (PROVINCE OF CHINA)CHINA GENERAL PLASTICS 2,386,196 3,242
TAIWAN (PROVINCE OF CHINA)CHINA LIFE INSURANCE CO LTD 2,094,205 1,981
TAIWAN (PROVINCE OF CHINA)CHINA MOTOR CORP 104,000 287
TAIWAN (PROVINCE OF CHINA)CHINA STEEL CORP 15,495,311 22,023
TAIWAN (PROVINCE OF CHINA)CHIPBOND TECHNOLOGY CORP 6,038,000 15,603
TAIWAN (PROVINCE OF CHINA)CHIPMOS TECHNOLOGIES INC 4,290,000 7,329
TAIWAN (PROVINCE OF CHINA)CHONG HONG CONSTRUCTION CO 471,000 1,339
TAIWAN (PROVINCE OF CHINA)CHUNG HUNG STEEL CORP 2,475,000 5,436
TAIWAN (PROVINCE OF CHINA)CHUNGHWA TELECOM CO LTD 3,258,199 13,331
TAIWAN (PROVINCE OF CHINA)COMPAL ELECTRONICS 234,000 188
TAIWAN (PROVINCE OF CHINA)CORETRONIC CORP 3,180,000 6,996
TAIWAN (PROVINCE OF CHINA)CTBC FINANCIAL HOLDING CO LT 60,764,766 49,506
TAIWAN (PROVINCE OF CHINA)DELTA ELECTRONICS INC 5,286,195 57,486
TAIWAN (PROVINCE OF CHINA)DIMERCO EXPRESS CORP 311,000 1,496
TAIWAN (PROVINCE OF CHINA)E INK HOLDINGS INC 1,807,000 4,838
TAIWAN (PROVINCE OF CHINA)E.SUN FINANCIAL HOLDING CO 4,395,690 4,149
TAIWAN (PROVINCE OF CHINA)ECLAT TEXTILE COMPANY LTD 902,000 21,237
TAIWAN (PROVINCE OF CHINA)ECOVE ENVIRONMENT CORP 40,000 329
TAIWAN (PROVINCE OF CHINA)ELAN MICROELECTRONICS CORP 725,800 5,067
TAIWAN (PROVINCE OF CHINA)EMEMORY TECHNOLOGY INC 57,000 2,731
TAIWAN (PROVINCE OF CHINA)ENNOCONN CORP 39,000 307
TAIWAN (PROVINCE OF CHINA)ETERNAL MATERIALS CO LTD 370,000 538
TAIWAN (PROVINCE OF CHINA)EVA AIRWAYS CORP 3,321,000 2,402
TAIWAN (PROVINCE OF CHINA)EVERGREEN INTERNATIONAL STOR 2,281,000 4,061
TAIWAN (PROVINCE OF CHINA)EVERGREEN MARINE CORP LTD 1,713,264 12,114
TAIWAN (PROVINCE OF CHINA)EVERLIGHT ELECTRONICS CO LTD 3,751,000 7,095
TAIWAN (PROVINCE OF CHINA)FAR EASTERN DEPARTMENT STORE 3,048,000 2,489
TAIWAN (PROVINCE OF CHINA)FAR EASTERN INTL BANK 5,448,124 2,073
TAIWAN (PROVINCE OF CHINA)FAR EASTERN NEW CENTURY CORP 1,657,000 1,903
TAIWAN (PROVINCE OF CHINA)FAR EASTONE TELECOMM CO LTD 78,000 181
TAIWAN (PROVINCE OF CHINA)FARADAY TECHNOLOGY CORP 837,000 2,286
TAIWAN (PROVINCE OF CHINA)FENG HSIN STEEL CO LTD 1,905,000 5,559
TAIWAN (PROVINCE OF CHINA)FENG TAY ENTERPRISE CO LTD 1,332,000 11,689
TAIWAN (PROVINCE OF CHINA)FIRST COPPER TECHNOLOGY CO 991,000 2,362
TAIWAN (PROVINCE OF CHINA)FIRST FINANCIAL HOLDING CO 7,406,397 6,034
TAIWAN (PROVINCE OF CHINA)FOCALTECH SYSTEMS CO LTD 51,000 414
TAIWAN (PROVINCE OF CHINA)FORMOSA ADVANCED TECH CO LTD 341,000 490
TAIWAN (PROVINCE OF CHINA)FORMOSA PLASTICS CORP 1,180,000 4,362
TAIWAN (PROVINCE OF CHINA)FORMOSAN RUBBER GROUP INC 1,777,000 1,582
TAIWAN (PROVINCE OF CHINA)FOXCONN TECHNOLOGY CO LTD 78,000 184
TAIWAN (PROVINCE OF CHINA)FOXSEMICON INTEGRATED TECH 81,000 693
TAIWAN (PROVINCE OF CHINA)FUBON FINANCIAL HOLDING CO 4,002,148 10,615
TAIWAN (PROVINCE OF CHINA)FUSHENG PRECISION CO LTD 204,000 1,534
TAIWAN (PROVINCE OF CHINA)GETAC TECHNOLOGY CORP 916,000 1,808
TAIWAN (PROVINCE OF CHINA)GIANT MANUFACTURING 1,494,129 17,080
TAIWAN (PROVINCE OF CHINA)GIGABYTE TECHNOLOGY CO LTD 2,587,000 9,981
TAIWAN (PROVINCE OF CHINA)GLOBAL MIXED MODE TECHNOLOGY 219,000 1,847
TAIWAN (PROVINCE OF CHINA)GLOBAL PMX CO LTD 803,000 5,447
TAIWAN (PROVINCE OF CHINA)GLOBAL UNICHIP CORP 1,070,000 15,860
TAIWAN (PROVINCE OF CHINA)GLOBALWAFERS CO LTD 664,000 21,901
TAIWAN (PROVINCE OF CHINA)GOLDSUN BUILDING MATERIALS C 5,216,859 4,746
TAIWAN (PROVINCE OF CHINA)GRAND PACIFIC PETROCHEMICAL 2,256,000 2,425
TAIWAN (PROVINCE OF CHINA)GREAT WALL ENTERPRISES 2,034,905 4,389
TAIWAN (PROVINCE OF CHINA)GREATEK ELECTRONICS INC 651,000 1,841
TAIWAN (PROVINCE OF CHINA)HANNSTAR BOARD CORP 571,000 975
TAIWAN (PROVINCE OF CHINA)HANNSTAR DISPLAY CORP 487,000 386
TAIWAN (PROVINCE OF CHINA)HIGHWEALTH CONSTRUCTION CORP 342,000 536
TAIWAN (PROVINCE OF CHINA)HIWIN TECHNOLOGIES CORP 1,276,274 18,093
TAIWAN (PROVINCE OF CHINA)HOLTEK SEMICONDUCTOR INC 1,713,000 6,148
TAIWAN (PROVINCE OF CHINA)HON HAI PRECISION INDUSTRY 51,724,118 207,917
TAIWAN (PROVINCE OF CHINA)HOTAI MOTOR COMPANY LTD 51,676 1,139
TAIWAN (PROVINCE OF CHINA)HUA NAN FINANCIAL HOLDINGS C 278,000 184
TAIWAN (PROVINCE OF CHINA)HUAKU DEVELOPMENT CO LTD 567,000 1,730
TAIWAN (PROVINCE OF CHINA)IEI INTEGRATION CORP 159,000 285
TAIWAN (PROVINCE OF CHINA)INNOLUX CORP 1,481,498 1,103
TAIWAN (PROVINCE OF CHINA)INTERNATIONAL CSRC INVEST 644,000 621
TAIWAN (PROVINCE OF CHINA)INTERNATIONAL GAMES SYSTEM C 117,000 3,527
TAIWAN (PROVINCE OF CHINA)INVENTEC CORP 195,000 184
TAIWAN (PROVINCE OF CHINA)KINDOM DEVELOPMENT CO LTD 215,000 302
TAIWAN (PROVINCE OF CHINA)KING YUAN ELECTRONICS CO LTD 2,702,000 4,354
TAIWAN (PROVINCE OF CHINA)KINPO ELECTRONICS INC 913,000 424
TAIWAN (PROVINCE OF CHINA)KINSUS INTERCONNECT TECH 425,000 2,059
TAIWAN (PROVINCE OF CHINA)KMC KUEI MENG INTERNATIONAL 502,000 4,207
TAIWAN (PROVINCE OF CHINA)KUNG LONG BATTERIES INDUSTRI 184,000 994
TAIWAN (PROVINCE OF CHINA)LAND MARK OPTOELECTRONICS 436,000 4,147
TAIWAN (PROVINCE OF CHINA)LARGAN PRECISION CO LTD 157,000 17,468
TAIWAN (PROVINCE OF CHINA)LITE ON TECHNOLOGY CORP 4,477,975 9,257
TAIWAN (PROVINCE OF CHINA)LOTES CO LTD 107,000 2,243
TAIWAN (PROVINCE OF CHINA)MACRONIX INTERNATIONAL CO 1,890,000 3,100
TAIWAN (PROVINCE OF CHINA)MEDIATEK INC 2,122,124 73,270
TAIWAN (PROVINCE OF CHINA)MEGA FINANCIAL HOLDING CO LT 1,636,121 1,929
TAIWAN (PROVINCE OF CHINA)MERIDA INDUSTRY CO LTD 158,000 1,775
TAIWAN (PROVINCE OF CHINA)MICRO STAR INTERNATIONAL CO 130,000 735
TAIWAN (PROVINCE OF CHINA)NAN PAO RESINS CHEMICAL CO L 110,000 614
TAIWAN (PROVINCE OF CHINA)NANTEX INDUSTRY CO LTD 350,000 1,803
TAIWAN (PROVINCE OF CHINA)NANYA TECHNOLOGY CORP 1,535,000 4,391
TAIWAN (PROVINCE OF CHINA)NIEN MADE ENTERPRISE CO LTD 444,000 6,589
TAIWAN (PROVINCE OF CHINA)NOVATEK MICROELECTRONICS COR 1,976,000 35,389
TAIWAN (PROVINCE OF CHINA)ONENESS BIOTECH CO LTD 23,000 192
TAIWAN (PROVINCE OF CHINA)PEGATRON CORP 76,000 188
TAIWAN (PROVINCE OF CHINA)PEGAVISION CORP 23,000 499
TAIWAN (PROVINCE OF CHINA)POU CHEN 3,168,023 4,468
TAIWAN (PROVINCE OF CHINA)POWERTECH TECHNOLOGY INC 3,963,943 15,294
TAIWAN (PROVINCE OF CHINA)PRESIDENT CHAIN STORE CORP 1,291,011 12,186
TAIWAN (PROVINCE OF CHINA)PRINCE HOUSING DEVELOPMENT 870,000 372
TAIWAN (PROVINCE OF CHINA)QISDA CORP 3,567,000 3,943
TAIWAN (PROVINCE OF CHINA)QUANTA COMPUTER INC 5,510,000 17,304
TAIWAN (PROVINCE OF CHINA)QUANTA STORAGE INC 273,000 391
TAIWAN (PROVINCE OF CHINA)RADIANT OPTO ELECTRONICS COR 2,815,000 12,275
TAIWAN (PROVINCE OF CHINA)REALTEK SEMICONDUCTOR CORP 1,793,000 32,498
TAIWAN (PROVINCE OF CHINA)RECHI PRECISION CO LTD 604,000 451
TAIWAN (PROVINCE OF CHINA)RUENTEX INDUSTRIES LTD 1,155,000 3,644
TAIWAN (PROVINCE OF CHINA)SANYANG MOTOR CO LTD 931,000 1,009
TAIWAN (PROVINCE OF CHINA)SHIN KONG FINANCIAL HOLDING 1,250,000 428
TAIWAN (PROVINCE OF CHINA)SHIN ZU SHING CO LTD 307,171 1,290
TAIWAN (PROVINCE OF CHINA)SIGURD MICROELECTRONICS CORP 2,744,124 5,515
TAIWAN (PROVINCE OF CHINA)SIMPLO TECHNOLOGY CO LTD 323,000 4,162
TAIWAN (PROVINCE OF CHINA)SINBON ELECTRONICS CO LTD 93,000 915
TAIWAN (PROVINCE OF CHINA)SINCERE NAVIGATION 4,901,000 9,481
TAIWAN (PROVINCE OF CHINA)SINMAG EQUIPMENT CORP 131,000 510
TAIWAN (PROVINCE OF CHINA)SINO AMERICAN SILICON PRODUC 1,197,000 8,291
TAIWAN (PROVINCE OF CHINA)SINOPAC FINANCIAL HOLDINGS 4,106,760 2,027
TAIWAN (PROVINCE OF CHINA)SITRONIX TECHNOLOGY CORP 1,036,000 11,638
TAIWAN (PROVINCE OF CHINA)SOFT WORLD INTL CORP 425,000 1,594
TAIWAN (PROVINCE OF CHINA)SPORTON INTERNATIONAL INC 833,760 7,182
TAIWAN (PROVINCE OF CHINA)ST SHINE OPTICAL CO LTD 55,000 673
TAIWAN (PROVINCE OF CHINA)SUNONWEALTH ELECTRIC MACHINE 421,000 683
TAIWAN (PROVINCE OF CHINA)SYNCMOLD ENTERPRISE CORP 221,750 664
TAIWAN (PROVINCE OF CHINA)SYNNEX TECHNOLOGY INTL CORP 112,000 205
TAIWAN (PROVINCE OF CHINA)SYSTEX CORP 1,091,000 3,540
TAIWAN (PROVINCE OF CHINA)TA CHEN STAINLESS PIPE CO 1,545,000 3,299
TAIWAN (PROVINCE OF CHINA)TAICHUNG COMMERCIAL BANK 583,881 243
TAIWAN (PROVINCE OF CHINA)TAISHIN FINANCIAL HOLDING 11,253,283 6,159
TAIWAN (PROVINCE OF CHINA)TAIWAN COOPERATIVE FINANCIAL 273,000 208
TAIWAN (PROVINCE OF CHINA)TAIWAN FAMILYMART CO LTD 655,000 6,159
TAIWAN (PROVINCE OF CHINA)TAIWAN HIGH SPEED RAIL CORP 172,000 185
TAIWAN (PROVINCE OF CHINA)TAIWAN HON CHUAN ENTERPRISE 559,000 1,543
TAIWAN (PROVINCE OF CHINA)TAIWAN MOBILE CO LTD 51,000 187
TAIWAN (PROVINCE OF CHINA)TAIWAN PAIHO LTD 438,000 1,603
TAIWAN (PROVINCE OF CHINA)TAIWAN SECOM 29,000 98
TAIWAN (PROVINCE OF CHINA)TAIWAN SEMICONDUCTOR CO LTD 229,000 551
TAIWAN (PROVINCE OF CHINA)TAIWAN SEMICONDUCTOR MANUFAC 47,236,812 1,008,736
TAIWAN (PROVINCE OF CHINA)TAIWAN SEMICONDUCTOR SP ADR 2,420,730 290,875
TAIWAN (PROVINCE OF CHINA)TECO ELECTRIC + MACHINERY 621,000 740
TAIWAN (PROVINCE OF CHINA)THE SHANGHAI COMMERCIAL + SA 112,000 182
TAIWAN (PROVINCE OF CHINA)THINKING ELECTRONIC INDUSTRI 606,000 4,328
TAIWAN (PROVINCE OF CHINA)TON YI INDUSTRIAL CORP 1,125,000 634
TAIWAN (PROVINCE OF CHINA)TOPCO SCIENTIFIC CO LTD 620,000 2,782
TAIWAN (PROVINCE OF CHINA)TOPKEY CORP 38,000 214
TAIWAN (PROVINCE OF CHINA)TRIPOD TECHNOLOGY CORP 2,649,000 12,835
TAIWAN (PROVINCE OF CHINA)TSRC CORP 348,000 449
TAIWAN (PROVINCE OF CHINA)TUNG HO STEEL ENTERPRISE COR 5,223,000 9,841
TAIWAN (PROVINCE OF CHINA)TXC CORP 632,000 2,858
TAIWAN (PROVINCE OF CHINA)U MING MARINE TRANSPORT CORP 987,000 3,156
TAIWAN (PROVINCE OF CHINA)UNI PRESIDENT ENTERPRISES CO 4,736,000 12,442
TAIWAN (PROVINCE OF CHINA)UNIMICRON TECHNOLOGY CORP 170,258 788
TAIWAN (PROVINCE OF CHINA)UNITED INTEGRATED SERVICES 526,800 4,018
TAIWAN (PROVINCE OF CHINA)UNITED MICROELECTRONICS CORP 16,227,034 30,925
TAIWAN (PROVINCE OF CHINA)USI CORP 1,283,000 1,708
TAIWAN (PROVINCE OF CHINA)VANGUARD INTERNATIONAL SEMI 5,288,000 22,395
TAIWAN (PROVINCE OF CHINA)VIA TECHNOLOGIES INC 178,000 362
TAIWAN (PROVINCE OF CHINA)VOLTRONIC POWER TECHNOLOGY 230,464 11,125
TAIWAN (PROVINCE OF CHINA)WAH LEE INDUSTRIAL CORP 382,000 1,128
TAIWAN (PROVINCE OF CHINA)WALSIN LIHWA CORP 7,213,000 7,585
TAIWAN (PROVINCE OF CHINA)WALSIN TECHNOLOGY CORP 24,000 196
TAIWAN (PROVINCE OF CHINA)WAN HAI LINES LTD 375,000 4,320
TAIWAN (PROVINCE OF CHINA)WEI CHUAN FOODS 804,000 618
TAIWAN (PROVINCE OF CHINA)WIN SEMICONDUCTORS CORP 15,000 202
TAIWAN (PROVINCE OF CHINA)WINBOND ELECTRONICS CORP 189,000 236
TAIWAN (PROVINCE OF CHINA)WISTRON CORP 5,067,000 5,638
TAIWAN (PROVINCE OF CHINA)WIWYNN CORP 497,000 17,784
TAIWAN (PROVINCE OF CHINA)WPG HOLDINGS LTD 108,000 198
TAIWAN (PROVINCE OF CHINA)XXENTRIA TECHNOLOGY MATERIAL 143,000 376
TAIWAN (PROVINCE OF CHINA)YAGEO CORPORATION 66,548 1,326
TAIWAN (PROVINCE OF CHINA)YANG MING MARINE TRANSPORT 542,000 3,550
TAIWAN (PROVINCE OF CHINA)YFY INC 5,633,000 9,239
TAIWAN (PROVINCE OF CHINA)YIEH PHUI ENTERPRISE CO LTD 757,000 903
TAIWAN (PROVINCE OF CHINA)YUANTA FINANCIAL HOLDING CO 3,490,437 3,364
THAILANDADVANCED INFO SERVICE FOR RG 287,334 1,533
THAILANDADVANCED INFO SERVICE NVDR 295,500 1,577
THAILANDAEON THANA SINSAP THAI NVDR 428,500 2,540
THAILANDAIRPORTS OF THAILAND PCL FOR 8,044,000 15,561
THAILANDAMATA CORP PUBLIC COLTD NVDR 836,100 477
THAILANDAP THAILAND PCL NVDR 12,427,000 3,238
THAILANDAP THAILAND PCL FOREIGN 1,620,900 422
THAILANDASSET WORLD CORP PCL 221,300 30
THAILANDASSET WORLD CORP PCL FOREIGN 881,800 119
THAILANDBANGKOK BANK PCL FOREIGN REG 64,000 226
THAILANDBANGKOK BANK PUBLIC CO NVDR 727,900 2,566
THAILANDBANGKOK CHAIN HOSPITAL NVDR 1,237,600 896
THAILANDBANGKOK DUSIT MED SERVICE 52,500 38
THAILANDBANGKOK DUSIT MED SERVICE F 2,749,946 1,973
THAILANDBANGKOK EXPRESSWAY AND METRO 709,000 180
THAILANDBANGKOK LAND PUBLIC CO NVDR 14,844,800 509
THAILANDBERLI JUCKER PUB CO FORGN 137,500 149
THAILANDBTS GROUP HOLDINGS PCL FORGN 7,642,544 2,230
THAILANDBUMRUNGRAD HOSPITAL FOREIGN 32,500 130
THAILANDBUMRUNGRAD HOSPITAL PCL 8,100 32
THAILANDCENTRAL PATTANA PUB CO FOREI 483,296 792
THAILANDCENTRAL PATTANA PUB CO LTD 14,900 24
THAILANDCENTRAL RETAIL CORP FOREIGN 137,900 144
THAILANDCENTRAL RETAIL CORP PCL 22,600 24
THAILANDCHAROEN POKPHAND FOOD FORGN 207,900 172
THAILANDCHAROEN POKPHAND FOODS NVDR 4,451,100 3,680
THAILANDCHULARAT HOSPITAL PCL NVDR 27,001,300 3,353
THAILANDCOM7 PCL NVDR 1,309,600 2,850
THAILANDCP ALL PCL 13,200 25
THAILANDCP ALL PCL FOREIGN 8,890,200 16,574
THAILANDDELTA ELECTRONICS THAI FORGN 49,040 884
THAILANDDYNASTY CERAMIC PCL FOREIGN 2,070,500 196
THAILANDDYNASTY CERAMIC PCL NVDR 40,999,600 3,889
THAILANDEASTERN POLYMER GROUP NVDR 4,580,400 1,572
THAILANDGFPT PUBLIC CO LTD NVDR 908,800 326
THAILANDHOME PRODUCT CENTER PCL 57,700 26
THAILANDHOME PRODUCT CENTER PCL FOR 2,602,893 1,169
THAILANDINDORAMA VENTURES FOREIGN 941,300 1,197
THAILANDINDORAMA VENTURES PCL NVDR 9,312,900 11,841
THAILANDINTOUCH HOLDINGS PCL F 90,900 184
THAILANDKASIKORNBANK PCL FOREIGN 4,063,900 14,962
THAILANDKASIKORNBANK PCL NVDR 5,517,100 20,313
THAILANDKIATNAKIN PHATRA BAN FOREIGN 357,800 622
THAILANDKIATNAKIN PHATRA BANK P NVDR 1,190,900 2,072
THAILANDKRUNGTHAI CARD PCL FOREIGN 254,894 533
THAILANDLAND + HOUSES PUB CO FOR REG 560,100 139
THAILANDLAND + HOUSES PUB CO LTD 103,100 26
THAILANDMBK PCL NVDR 776,200 325
THAILANDMEGA LIFESCIENCES PCL NVDR 1,506,800 1,798
THAILANDMINOR INTERNATIONAL PCL 22,165 3
THAILANDMINOR INTERNATIONAL PCL 24,459 4
THAILANDMINOR INTERNATIONAL PCL 26,000 24
THAILANDMINOR INTERNATIONAL PCL FOR 799,632 748
THAILANDNOBLE DEVELOPMENT 1,698,900 390
THAILANDNOBLE DEVELOPMENT PUB C NVDR 424,725 22
THAILANDORIGIN PROPERTY PCL NVDR 2,650,100 736
THAILANDPOLYPLEX PCL FOREIGN 158,100 128
THAILANDPOLYPLEX PCL NVDR 2,643,600 2,145
THAILANDPRECIOUS SHIPPING PCL NVDR 6,212,900 4,051
THAILANDPRUKSA HOLDING PCL NVDR 3,147,000 1,355
THAILANDPTG ENERGY PCL NVDR 1,088,500 628
THAILANDPTT EXPLORATION + PROD FOR 8,025,944 29,424
THAILANDPTT GLOBAL CHEMICAL PCL FOR 555,924 1,023
THAILANDPTT GLOBAL CHEMICAL PCL NVDR 3,609,100 6,644
THAILANDPTT PCL NVDR 1,256,100 1,538
THAILANDPTT PCL/FOREIGN 3,155,028 3,888
THAILANDQUALITY HOUSE PCL FOREIGN 5,283,400 376
THAILANDQUALITY HOUSES PCL NVDR 30,988,300 2,204
THAILANDRATCHTHANI LEASING PCL NVDR 3,119,500 477
THAILANDREGIONAL CONTAINER LINE NVDR 1,663,900 2,855
THAILANDSANSIRI PCL NVDR 18,594,800 772
THAILANDSC ASSET CORP PCL FOREIGN 1,015,600 98
THAILANDSC ASSET CORP PCL NVDR 19,546,000 1,891
THAILANDSIAM CEMENT PCL NVDR 218,800 2,949
THAILANDSIAM CEMENT PUB CO FOR REG 2,096,468 28,520
THAILANDSIAM COMMERCIAL BANK FOREIGN 5,694,917 17,413
THAILANDSIAMGAS + PETROCHEMICAL NVDR 1,773,500 636
THAILANDSIAMGAS + PETROCHEMICALS FOR 801,500 288
THAILANDSPCG PCL 493,200 289
THAILANDSPCG PCL NVDR 3,533,200 2,073
THAILANDSRI TRANG AGRO INDS PCL NVDR 6,611,100 8,354
THAILANDSRI TRANG GLOVES 110,300 144
THAILANDSTAR PETROLEUM REFINING PCL 1,038,200 314
THAILANDSUPALAI PCL NVDR 3,376,700 2,170
THAILANDSUPALAI PUBLIC CO LTD FOR 741,400 477
THAILANDSYNNEX THAILAND PCL NVDR 323,600 265
THAILANDTHAI UNION GROUP PCL F 2,637,200 1,629
THAILANDTHAI UNION GROUP PCL NVDR 32,303,700 19,957
THAILANDTHAI VEGETABLE OIL PCL FOR 315,700 323
THAILANDTHANACHART CAPITAL PCL NVDR 1,047,300 1,127
THAILANDTIPCO ASPHALT PUB CO L NVDR 661,100 396
THAILANDTISCO FINANCIAL FOREIGN 362,550 1,001
THAILANDTISCO FINANCIAL GROUP NVDR 4,016,770 11,092
THAILANDTOTAL ACCESS COMMUNICA NVDR 3,327,500 3,167
THAILANDVINYTHAI PUBLIC CO LIM NVDR 1,706,300 1,996
THAILANDWHA CORP PCL NVDR 12,603,300 1,258
TURKEYAKBANK T.A.S. 283,192 172
TURKEYAKSA AKRILIK KIMYA SANAYII 1,047,838 1,807
TURKEYANADOLU ANONIM TURK SIGORTA 757,725 532
TURKEYANADOLU EFES BIRACILIK VE 181,967 466
TURKEYBIM BIRLESIK MAGAZALAR AS 3,932,116 28,130
TURKEYCOCA COLA ICECEK AS 120,278 1,076
TURKEYEMLAK KONUT GAYRIMENKUL YATI 1,887,575 406
TURKEYENERJISA ENERJI AS 521,194 621
TURKEYEREGLI DEMIR VE CELIK FABRIK 248,000 514
TURKEYFORD OTOMOTIV SANAYI AS 26,564 520
TURKEYIS YATIRIM MENKUL DEGERLER A 1,129,481 1,845
TURKEYKARDEMIR KARABUK DEMIR CL D 3,920,562 3,010
TURKEYKOC HOLDING AS 4,041,024 8,526
TURKEYKOZA ANADOLU METAL MADENCILI 1,067,170 1,737
TURKEYLOGO YAZILIM SANAYI VE TICAR 920,104 3,518
TURKEYMAVI GIYIM SANAYI VE TICA B 324,680 2,106
TURKEYSELCUK ECZA DEPOSU TICARET V 291,377 275
TURKEYSOK MARKETLER TICARET AS 320,650 433
TURKEYTOFAS TURK OTOMOBIL FABRIKA 59,324 202
TURKEYTURK SISE VE CAM FABRIKALARI 2,165,012 1,904
TURKEYTURK TRAKTOR VE ZIRAAT MAKIN 209,961 4,089
TURKEYTURKCELL ILETISIM HIZMET AS 951,914 1,764
TURKEYTURKIYE GARANTI BANKASI 182,112 174
TURKEYVESTEL ELEKTRONIK SANAYI 661,606 2,308
UNITED ARAB EMIRATES (THE)ABU DHABI COMMERCIAL BANK 1,371,602 2,565
UNITED ARAB EMIRATES (THE)ABU DHABI ISLAMIC BANK 622,621 929
UNITED ARAB EMIRATES (THE)ALDAR PROPERTIES PJSC 1,798,343 1,870
UNITED ARAB EMIRATES (THE)DANA GAS 1,150,554 262
UNITED ARAB EMIRATES (THE)DUBAI ISLAMIC BANK 217,637 286
UNITED ARAB EMIRATES (THE)EMAAR PROPERTIES PJSC 15,542,855 17,603
UNITED ARAB EMIRATES (THE)EMIRATES NBD PJSC 603,863 2,178
UNITED ARAB EMIRATES (THE)EMIRATES TELECOM GROUP CO 814,092 4,876
UNITED ARAB EMIRATES (THE)FIRST ABU DHABI BANK PJSC 4,475,899 20,350
UNITED KINGDOM3I GROUP PLC 3,362,074 54,480
UNITED KINGDOMA.G. BARR PLC 88,371 632
UNITED KINGDOMAB DYNAMICS PLC 14,831 420
UNITED KINGDOMABCAM PLC 212,393 4,052
UNITED KINGDOMABRDN PLC 3,612,342 13,524
UNITED KINGDOMADMIRAL GROUP PLC 213,651 9,279
UNITED KINGDOMADVANCED MEDICAL SOLUTIONS 193,996 761
UNITED KINGDOMAGGREKO PLC 538,215 6,409
UNITED KINGDOMAIRTEL AFRICA PLC 1,328,510 1,414
UNITED KINGDOMAJ BELL PLC 287,261 1,721
UNITED KINGDOMALLIANCE PHARMA PLC 829,031 1,136
UNITED KINGDOMALPHA FINANCIAL MARKETS CONS 5,731 28
UNITED KINGDOMALPHA FX GROUP PLC 26,323 558
UNITED KINGDOMALPHAWAVE IP GROUP PLC 713,597 3,549
UNITED KINGDOMANGLO AMERICAN PLC 3,503,758 139,037
UNITED KINGDOMANTOFAGASTA PLC 611,505 12,127
UNITED KINGDOMAO WORLD PLC 287,786 1,006
UNITED KINGDOMARGO BLOCKCHAIN PLC 361,571 604
UNITED KINGDOMARROW GLOBAL GROUP PLC 157,678 665
UNITED KINGDOMASCENTIAL PLC 9,897,893 56,882
UNITED KINGDOMASHMORE GROUP PLC 455,667 2,424
UNITED KINGDOMASHTEAD GROUP PLC 1,074,669 79,634
UNITED KINGDOMASOS PLC 68,805 4,715
UNITED KINGDOMASSOCIATED BRITISH FOODS PLC 387,286 11,856
UNITED KINGDOMASSURA PLC 2,625,282 2,686
UNITED KINGDOMASTON MARTIN LAGONDA GLOBAL 68,058 1,765
UNITED KINGDOMASTRAZENECA PLC 1,779,283 213,427
UNITED KINGDOMASTRAZENECA PLC SPONS ADR 25,800 1,545
UNITED KINGDOMATLASSIAN CORP PLC CLASS A 274,496 70,507
UNITED KINGDOMAUCTION TECHNOLOGY GROUP 47,530 756
UNITED KINGDOMAUTO TRADER GROUP PLC 1,011,561 8,851
UNITED KINGDOMAUTOLUS THERAPEUTICS PLC 9,510 63
UNITED KINGDOMAVACTA GROUP PLC 251,827 614
UNITED KINGDOMAVAST PLC 1,992,182 13,480
UNITED KINGDOMAVEVA GROUP PLC 1,114,413 57,085
UNITED KINGDOMAVIVA PLC 6,581,137 36,902
UNITED KINGDOMAVON PROTECTION PLC 30,605 1,106
UNITED KINGDOMBABCOCK INTL GROUP PLC 248,891 997
UNITED KINGDOMBAE SYSTEMS PLC 4,549,977 32,811
UNITED KINGDOMBAKKAVOR GROUP PLC 143,902 257
UNITED KINGDOMBALFOUR BEATTY PLC 1,587,843 6,725
UNITED KINGDOMBANK OF GEORGIA GROUP PLC 58,574 1,088
UNITED KINGDOMBARCLAYS PLC 44,372,281 104,893
UNITED KINGDOMBARRATT DEVELOPMENTS PLC 1,080,715 10,379
UNITED KINGDOMBEAZLEY PLC 602,407 2,766
UNITED KINGDOMBELLWAY PLC 121,378 5,433
UNITED KINGDOMBERKELEY GROUP HOLDINGS/THE 136,507 8,665
UNITED KINGDOMBHP GROUP PLC 2,807,506 82,611
UNITED KINGDOMBHP GROUP PLC ADR 84,578 5,048
UNITED KINGDOMBICYCLE THERAPEUTICS PLC ADR 8,525 259
UNITED KINGDOMBIFFA PLC 301,005 1,351
UNITED KINGDOMBIG YELLOW GROUP PLC 164,062 2,962
UNITED KINGDOMBLUE PRISM GROUP PLC 79,965 895
UNITED KINGDOMBODYCOTE PLC 735,340 8,599
UNITED KINGDOMBP PLC 36,405,821 158,422
UNITED KINGDOMBP PLC SPONS ADR 1,029,501 27,199
UNITED KINGDOMBREWIN DOLPHIN HOLDINGS PLC 300,329 1,442
UNITED KINGDOMBRICKABILITY GROUP PLC 27,656 37
UNITED KINGDOMBRITISH LAND CO PLC 902,530 6,170
UNITED KINGDOMBRITVIC PLC 262,440 3,397
UNITED KINGDOMBT GROUP PLC 10,198,771 27,333
UNITED KINGDOMBUNZL PLC 1,006,019 33,201
UNITED KINGDOMBURBERRY GROUP PLC 570,810 16,291
UNITED KINGDOMBYTES TECHNOLOGY GROUP PLC 213,377 1,365
UNITED KINGDOMCAIRN ENERGY PLC 640,408 1,289
UNITED KINGDOMCAPITA PLC 1,649,015 850
UNITED KINGDOMCAPITAL + COUNTIES PROPERTIE 715,652 1,595
UNITED KINGDOMCARETECH HOLDINGS PLC 13,432 113
UNITED KINGDOMCARNIVAL PLC 155,910 3,577
UNITED KINGDOMCARNIVAL PLC ADR 50,000 1,164
UNITED KINGDOMCENTRAL ASIA METALS PLC 786,438 2,586
UNITED KINGDOMCENTRICA PLC 9,088,164 6,461
UNITED KINGDOMCERES POWER HOLDINGS PLC 163,075 2,381
UNITED KINGDOMCHEMRING GROUP PLC 267,860 1,064
UNITED KINGDOMCINEWORLD GROUP PLC 950,238 1,017
UNITED KINGDOMCIVITAS SOCIAL HOUSING PLC 605,916 966
UNITED KINGDOMCLINIGEN GROUP PLC 125,037 1,069
UNITED KINGDOMCLIPPER LOGISTICS PLC 464,965 5,171
UNITED KINGDOMCLOSE BROTHERS GROUP PLC 233,349 4,884
UNITED KINGDOMCLS HOLDINGS PLC 144,667 481
UNITED KINGDOMCMC MARKETS PLC 378,466 2,405
UNITED KINGDOMCOATS GROUP PLC 8,891,813 8,365
UNITED KINGDOMCOCA COLA EUROPACIFIC PARTNE 414,420 24,583
UNITED KINGDOMCOMPASS GROUP PLC 2,346,439 49,335
UNITED KINGDOMCOMPUTACENTER PLC 314,091 11,160
UNITED KINGDOMCONTOURGLOBAL PLC 1,925,311 5,133
UNITED KINGDOMCONVATEC GROUP PLC 6,356,634 21,128
UNITED KINGDOMCOUNTRYSIDE PROPERTIES PLC 491,098 3,206
UNITED KINGDOMCRANEWARE PLC 21,965 646
UNITED KINGDOMCRANSWICK PLC 104,633 5,738
UNITED KINGDOMCREST NICHOLSON HOLDINGS 326,796 1,893
UNITED KINGDOMCRODA INTERNATIONAL PLC 337,002 34,302
UNITED KINGDOMCURRYS PLC 1,546,663 2,782
UNITED KINGDOMCUSHMAN + WAKEFIELD PLC 161,740 2,826
UNITED KINGDOMCUSTODIAN REIT PLC 396,615 533
UNITED KINGDOMCVS GROUP PLC 350,001 11,677
UNITED KINGDOMDAILY MAIL+GENERAL TST A NV 50,458 672
UNITED KINGDOMDECHRA PHARMACEUTICALS PLC 249,479 15,061
UNITED KINGDOMDERWENT LONDON PLC 98,414 4,514
UNITED KINGDOMDIAGEO PLC 2,841,305 135,848
UNITED KINGDOMDIAGEO PLC SPONSORED ADR 39,850 7,639
UNITED KINGDOMDIALOG SEMICONDUCTOR PLC 71,512 5,560
UNITED KINGDOMDIPLOMA PLC 272,885 10,947
UNITED KINGDOMDIRECT LINE INSURANCE GROUP 2,116,092 8,331
UNITED KINGDOMDIVERSIFIED ENERGY CO PLC 800,336 1,163
UNITED KINGDOMDOMINO S PIZZA GROUP PLC 404,207 2,170
UNITED KINGDOMDOTDIGITAL GROUP PLC 251,906 804
UNITED KINGDOMDR. MARTENS PLC 438,771 2,697
UNITED KINGDOMDRAPER ESPRIT PLC 114,477 1,430
UNITED KINGDOMDRAX GROUP PLC 391,324 2,293
UNITED KINGDOMDS SMITH PLC 2,448,049 14,133
UNITED KINGDOMDUNELM GROUP PLC 118,706 2,327
UNITED KINGDOMEASYJET PLC 348,426 4,307
UNITED KINGDOMECKOH PLC 32,068 29
UNITED KINGDOMELECTROCOMPONENTS PLC 461,928 6,566
UNITED KINGDOMELEMENTIS PLC 857,608 1,785
UNITED KINGDOMEMIS GROUP PLC 126,811 2,015
UNITED KINGDOMEMPIRIC STUDENT PROPERTY PLC 595,788 709
UNITED KINGDOMENDEAVOUR MINING PLC 264,658 5,689
UNITED KINGDOMENERGEAN PLC 114,213 1,127
UNITED KINGDOMEQUINITI GROUP PLC 2,534,589 6,289
UNITED KINGDOMERGOMED PLC 36,331 590
UNITED KINGDOMESSENTRA PLC 1,330,609 5,680
UNITED KINGDOMEURASIA MINING PLC 1,780,316 489
UNITED KINGDOMEUROMONEY INSTL INVESTOR PLC 108,338 1,524
UNITED KINGDOMEVRAZ PLC 1,761,651 14,407
UNITED KINGDOMFD TECHNOLOGIES PLC 22,171 695
UNITED KINGDOMFERREXPO PLC 290,127 1,715
UNITED KINGDOMFEVERTREE DRINKS PLC 103,252 3,670
UNITED KINGDOMFINABLR PLC 251,404 38
UNITED KINGDOMFINSBURY FOOD GROUP PLC 30,403 38
UNITED KINGDOMFIRSTGROUP PLC 1,205,221 1,364
UNITED KINGDOMFORTERRA PLC 1,473,600 5,496
UNITED KINGDOMFRASERS GROUP PLC 266,838 2,221
UNITED KINGDOMFRONTIER DEVELOPMENTS PLC 21,436 684
UNITED KINGDOMFUNDING CIRCLE HOLDINGS 176,135 367
UNITED KINGDOMFUTURE PLC 247,959 10,728
UNITED KINGDOMGAMES WORKSHOP GROUP PLC 32,351 5,095
UNITED KINGDOMGAMESYS GROUP PLC 75,661 1,927
UNITED KINGDOMGAMMA COMMUNICATIONS PLC 82,830 2,277
UNITED KINGDOMGATES INDUSTRIAL CORP PLC 119,108 2,152
UNITED KINGDOMGATTACA PLC 18,269 65
UNITED KINGDOMGB GROUP PLC 184,810 2,108
UNITED KINGDOMGCP STUDENT LIVING PLC 453,522 1,009
UNITED KINGDOMGENUIT GROUP PLC 242,766 2,052
UNITED KINGDOMGENUS PLC 126,029 8,635
UNITED KINGDOMGLAXOSMITHKLINE PLC 11,003,711 215,764
UNITED KINGDOMGLAXOSMITHKLINE PLC SPON ADR 623,098 24,812
UNITED KINGDOMGO AHEAD GROUP PLC 60,481 934
UNITED KINGDOMGRAINGER PLC 665,880 2,622
UNITED KINGDOMGREAT PORTLAND ESTATES PLC 223,200 2,188
UNITED KINGDOMGREATLAND GOLD PLC 3,739,977 909
UNITED KINGDOMGREGGS PLC 100,020 3,586
UNITED KINGDOMHALFORDS GROUP PLC 511,112 3,045
UNITED KINGDOMHALMA PLC 901,926 33,541
UNITED KINGDOMHAMMERSON PLC 2,997,464 1,542
UNITED KINGDOMHARBOUR ENERGY PLC 219,546 1,143
UNITED KINGDOMHARGREAVES LANSDOWN PLC 371,204 8,148
UNITED KINGDOMHAYS PLC 1,652,728 3,621
UNITED KINGDOMHELICAL PLC 108,654 653
UNITED KINGDOMHIKMA PHARMACEUTICALS PLC 1,972,971 66,667
UNITED KINGDOMHILL + SMITH HOLDINGS PLC 304,487 6,284
UNITED KINGDOMHOCHSCHILD MINING PLC 328,582 696
UNITED KINGDOMHOMESERVE PLC 368,039 4,858
UNITED KINGDOMHOTEL CHOCOLAT GROUP PLC 50,322 250
UNITED KINGDOMHOWDEN JOINERY GROUP PLC 808,621 9,122
UNITED KINGDOMHSBC HOLDINGS PLC 26,050,617 150,176
UNITED KINGDOMHUMMINGBIRD RESOURCES PLC 206,081 55
UNITED KINGDOMHUNTING PLC 139,712 426
UNITED KINGDOMIBSTOCK PLC 1,437,894 4,239
UNITED KINGDOMIDEAGEN PLC 186,109 692
UNITED KINGDOMIG DESIGN GROUP PLC 72,481 531
UNITED KINGDOMIG GROUP HOLDINGS PLC 1,100,485 12,877
UNITED KINGDOMIMI PLC 1,389,890 33,025
UNITED KINGDOMINCHCAPE PLC 1,138,361 12,085
UNITED KINGDOMINDIVIOR PLC 723,179 1,545
UNITED KINGDOMINFORMA PLC 8,104,539 56,159
UNITED KINGDOMINTEGRAFIN HOLDINGS PLC 251,452 1,789
UNITED KINGDOMINTERCONTINENTAL HOTELS ADR 22,201 1,481
UNITED KINGDOMINTERCONTINENTAL HOTELS GROU 176,064 11,699
UNITED KINGDOMINTERMEDIATE CAPITAL GROUP 2,283,718 67,009
UNITED KINGDOMINTERNATIONAL GAME TECHNOLOG 618,086 14,809
UNITED KINGDOMINTERTEK GROUP PLC 284,506 21,735
UNITED KINGDOMINVESTEC PLC 156,671 627
UNITED KINGDOMINVESTEC PLC 684,785 2,727
UNITED KINGDOMIOMART GROUP PLC 94,403 350
UNITED KINGDOMIP GROUP PLC 989,966 1,592
UNITED KINGDOMIQE PLC 746,013 491
UNITED KINGDOMITM POWER PLC 380,655 2,395
UNITED KINGDOMITV PLC 11,944,404 20,717
UNITED KINGDOMJD SPORTS FASHION PLC 1,081,655 13,732
UNITED KINGDOMJET2 PLC 158,530 2,592
UNITED KINGDOMJOHN LAING GROUP PLC 485,467 2,681
UNITED KINGDOMJOHN WOOD GROUP PLC 8,890,878 26,984
UNITED KINGDOMJOHNSON MATTHEY PLC 505,695 21,468
UNITED KINGDOMJOHNSON SERVICE GROUP PLC 422,892 1,025
UNITED KINGDOMJUDGES SCIENTIFIC PLC 4,994 396
UNITED KINGDOMJUPITER FUND MANAGEMENT 814,136 3,172
UNITED KINGDOMJUST GROUP PLC 1,966,196 2,530
UNITED KINGDOMKAINOS GROUP PLC 78,829 1,606
UNITED KINGDOMKCAD HOLDINGS I LIMITED 494,802,371 5
UNITED KINGDOMKELLER GROUP PLC 120,828 1,339
UNITED KINGDOMKEYWORDS STUDIOS PLC 1,681,637 57,845
UNITED KINGDOMKINGFISHER PLC 12,223,048 61,548
UNITED KINGDOMLAND SECURITIES GROUP PLC 760,257 7,093
UNITED KINGDOMLEARNING TECHNOLOGIES GROUP 523,546 1,360
UNITED KINGDOMLEGAL + GENERAL GROUP PLC 14,701,088 52,316
UNITED KINGDOMLIBERTY GLOBAL PLC C 41,440 1,121
UNITED KINGDOMLIBERTY GLOBAL PLC A 9,052 246
UNITED KINGDOMLIONTRUST ASSET MANAGEMENT 60,882 1,581
UNITED KINGDOMLIVANOVA PLC 137,234 11,543
UNITED KINGDOMLLOYDS BANKING GROUP PLC 178,158,664 114,912
UNITED KINGDOMLLOYDS BANKING GROUP PLC ADR 200,000 510
UNITED KINGDOMLONDON STOCK EXCHANGE GROUP 375,455 41,338
UNITED KINGDOMLONDONMETRIC PROPERTY PLC 847,589 2,709
UNITED KINGDOMLUCECO PLC 80,042 459
UNITED KINGDOMLUXFER HOLDINGS PLC 70,155 1,561
UNITED KINGDOMLXI REIT PLC 576,159 1,060
UNITED KINGDOMM+G PLC 2,806,780 8,875
UNITED KINGDOMMARKS + SPENCER GROUP PLC 2,792,938 5,650
UNITED KINGDOMMARSHALLS PLC 196,742 1,864
UNITED KINGDOMMARSTON S PLC 627,100 762
UNITED KINGDOMMATTIOLI WOODS PLC 2,584 27
UNITED KINGDOMMEDICLINIC INTERNATIONAL PLC 407,909 1,675
UNITED KINGDOMMEGGITT PLC 768,372 4,895
UNITED KINGDOMMELROSE INDUSTRIES PLC 5,878,551 12,596
UNITED KINGDOMMICRO FOCUS INTERNATIONAL 388,344 2,935
UNITED KINGDOMMITCHELLS + BUTLERS PLC 264,653 1,019
UNITED KINGDOMMITIE GROUP PLC 1,390,299 1,306
UNITED KINGDOMMONDI PLC 2,583,642 67,850
UNITED KINGDOMMONEYSUPERMARKET.COM 527,583 1,870
UNITED KINGDOMMOONPIG GROUP PLC 145,099 860
UNITED KINGDOMMORGAN ADVANCED MATERIALS PL 1,219,438 5,947
UNITED KINGDOMMORGAN SINDALL GROUP PLC 38,917 1,159
UNITED KINGDOMNAKED WINES PLC 55,744 621
UNITED KINGDOMNATIONAL EXPRESS GROUP PLC 544,847 2,007
UNITED KINGDOMNATIONAL GRID PLC 5,894,249 74,977
UNITED KINGDOMNATWEST GROUP PLC 17,364,968 48,745
UNITED KINGDOMNCC GROUP PLC 277,995 1,129
UNITED KINGDOMNETWORK INTERNATIONAL HOLDIN 1,396,997 7,058
UNITED KINGDOMNEXT PLC 158,030 17,150
UNITED KINGDOMNIELSEN HOLDINGS PLC 636,337 15,698
UNITED KINGDOMNINETY ONE PLC 439,584 1,337
UNITED KINGDOMNMC HEALTH PLC 439,553 5,698
UNITED KINGDOMNUMIS CORPORATION PLC 60,153 295
UNITED KINGDOMOCADO GROUP PLC 1,423,771 39,396
UNITED KINGDOMON THE BEACH GROUP PLC 152,441 674
UNITED KINGDOMORTHO CLINICAL DIAGNOSTICS H 121,952 2,611
UNITED KINGDOMOSB GROUP PLC 440,184 2,822
UNITED KINGDOMOXFORD BIOMEDICA PLC 57,923 1,040
UNITED KINGDOMOXFORD METRICS PLC 55,331 82
UNITED KINGDOMPAGEGROUP PLC 323,749 2,500
UNITED KINGDOMPAN AFRICAN RESOURCES PLC 428,019 102
UNITED KINGDOMPARAGON BANKING GROUP PLC 855,260 6,020
UNITED KINGDOMPATISSERIE HOLDINGS PLC 42,565 253
UNITED KINGDOMPEARSON PLC 993,519 11,392
UNITED KINGDOMPEARSON PLC SPONSORED ADR 149,014 1,730
UNITED KINGDOMPENNON GROUP PLC 825,232 12,945
UNITED KINGDOMPERSIMMON PLC 362,934 14,831
UNITED KINGDOMPETROPAVLOVSK PLC 2,356,875 770
UNITED KINGDOMPETS AT HOME GROUP PLC 667,661 4,206
UNITED KINGDOMPHOENIX GROUP HOLDINGS PLC 615,068 5,747
UNITED KINGDOMPOLAR CAPITAL HOLDINGS PLC 68,599 788
UNITED KINGDOMPREMIER FOODS PLC 1,177,539 1,783
UNITED KINGDOMPRIMARY HEALTH PROPERTIES 1,307,300 2,779
UNITED KINGDOMPROVIDENT FINANCIAL PLC 251,010 804
UNITED KINGDOMPRUDENTIAL PLC 7,215,663 136,912
UNITED KINGDOMPZ CUSSONS PLC 211,439 714
UNITED KINGDOMQINETIQ GROUP PLC 563,120 2,673
UNITED KINGDOMQUILTER PLC 1,747,042 3,590
UNITED KINGDOMRANK GROUP PLC 243,027 563
UNITED KINGDOMRATHBONE BROTHERS PLC 56,941 1,425
UNITED KINGDOMREACH PLC 292,519 1,111
UNITED KINGDOMRECKITT BENCKISER GROUP PLC 1,211,647 107,075
UNITED KINGDOMREDDE NORTHGATE PLC 232,004 1,279
UNITED KINGDOMREDROW PLC 1,143,029 9,661
UNITED KINGDOMRELX PLC 4,760,657 126,205
UNITED KINGDOMRELX PLC 1,358,541 36,217
UNITED KINGDOMRELX PLC SPON ADR 12,475 333
UNITED KINGDOMRENALYTIX PLC 46,528 694
UNITED KINGDOMRENISHAW PLC 35,823 2,438
UNITED KINGDOMRENTOKIL INITIAL PLC 2,128,316 14,554
UNITED KINGDOMRESTAURANT GROUP PLC 702,598 1,244
UNITED KINGDOMRESTORE PLC 111,861 603
UNITED KINGDOMRIGHTMOVE PLC 859,725 7,713
UNITED KINGDOMRIO TINTO PLC 1,595,246 131,101
UNITED KINGDOMRIO TINTO PLC SPON ADR 17,480 1,466
UNITED KINGDOMROLLS ROYCE HOLDINGS PLC 8,402,715 11,483
UNITED KINGDOMROTORK PLC 857,848 4,034
UNITED KINGDOMROYAL DUTCH SHELL PLC A SHS 4,826,144 97,319
UNITED KINGDOMROYAL DUTCH SHELL PLC A SHS 4,882,841 97,592
UNITED KINGDOMROYAL DUTCH SHELL PLC B SHS 6,361,717 122,950
UNITED KINGDOMROYAL DUTCH SHELL SPON ADR A 351,100 14,184
UNITED KINGDOMROYAL DUTCH SHELL SPON ADR B 376,713 14,628
UNITED KINGDOMROYAL MAIL PLC 1,646,221 13,131
UNITED KINGDOMROYALTY PHARMA PLC CL A 571,384 23,421
UNITED KINGDOMRWS HOLDINGS PLC 288,096 2,243
UNITED KINGDOMS4 CAPITAL PLC 269,030 2,334
UNITED KINGDOMSABRE INSURANCE GROUP PLC 244,588 862
UNITED KINGDOMSAFESTORE HOLDINGS PLC 408,023 5,338
UNITED KINGDOMSAGA PLC 103,838 571
UNITED KINGDOMSAGE GROUP PLC/THE 6,708,726 63,410
UNITED KINGDOMSAINSBURY (J) PLC 11,919,451 44,755
UNITED KINGDOMSAVILLS PLC 141,662 2,251
UNITED KINGDOMSCHRODERS PLC 253,700 12,312
UNITED KINGDOMSECURE INCOME REIT PLC 271,951 1,428
UNITED KINGDOMSEGRO PLC 1,255,659 18,986
UNITED KINGDOMSENIOR PLC 413,818 866
UNITED KINGDOMSENSATA TECHNOLOGIES HOLDING 807,979 46,839
UNITED KINGDOMSERCO GROUP PLC 1,202,277 2,254
UNITED KINGDOMSERICA ENERGY PLC 164,760 315
UNITED KINGDOMSEVERN TRENT PLC 251,663 8,695
UNITED KINGDOMSHAFTESBURY PLC 189,706 1,492
UNITED KINGDOMSIG PLC 656,996 479
UNITED KINGDOMSILENCE THERAPEUTICS PLC 29,968 255
UNITED KINGDOMSMART METERING SYSTEMS PLC 99,827 1,198
UNITED KINGDOMSMITH + NEPHEW PLC 1,186,416 25,609
UNITED KINGDOMSMITH + NEPHEW PLC SPON ADR 111,310 4,835
UNITED KINGDOMSMITHS GROUP PLC 472,455 10,378
UNITED KINGDOMSOFTCAT PLC 117,640 2,886
UNITED KINGDOMSOLGOLD PLC 829,219 326
UNITED KINGDOMSPECTRIS PLC 238,056 10,649
UNITED KINGDOMSPIRAX SARCO ENGINEERING PLC 91,027 17,121
UNITED KINGDOMSPIRE HEALTHCARE GROUP PLC 274,774 934
UNITED KINGDOMSPIRENT COMMUNICATIONS PLC 699,722 2,382
UNITED KINGDOMSSE PLC 3,844,143 79,684
UNITED KINGDOMSSP GROUP PLC 2,178,851 8,019
UNITED KINGDOMST JAMES S PLACE PLC 763,499 15,578
UNITED KINGDOMST. MODWEN PROPERTIES PLC 197,152 1,517
UNITED KINGDOMSTAGECOACH GROUP PLC 411,489 467
UNITED KINGDOMSTANDARD CHARTERED PLC 5,217,331 33,226
UNITED KINGDOMSTHREE PLC 113,884 726
UNITED KINGDOMSUMO GROUP PLC 111,628 564
UNITED KINGDOMSYNTHOMER PLC 570,080 3,872
UNITED KINGDOMTATE + LYLE PLC 2,004,146 20,444
UNITED KINGDOMTAYLOR WIMPEY PLC 6,490,506 14,252
UNITED KINGDOMTBC BANK GROUP PLC 292,650 4,690
UNITED KINGDOMTEAM17 GROUP PLC 99,472 1,000
UNITED KINGDOMTECHNIPFMC PLC 2,561,117 23,178
UNITED KINGDOMTELECOM PLUS PLC 63,103 990
UNITED KINGDOMTESCO PLC 38,482,689 118,524
UNITED KINGDOMTI FLUID SYSTEMS PLC 231,379 981
UNITED KINGDOMTORM PLC A 22,567 200
UNITED KINGDOMTRAINLINE PLC 460,013 1,866
UNITED KINGDOMTRAVIS PERKINS PLC 2,408,784 56,203
UNITED KINGDOMTRITAX BIG BOX REIT PLC 5,569,102 15,102
UNITED KINGDOMTRONOX HOLDINGS PLC A 157,896 3,537
UNITED KINGDOMTULLOW OIL PLC 1,135,000 932
UNITED KINGDOMULTRA ELECTRONICS HLDGS PLC 334,624 10,586
UNITED KINGDOMUNILEVER PLC 3,750,090 219,164
UNITED KINGDOMUNILEVER PLC 2,702,148 158,189
UNITED KINGDOMUNILEVER PLC SPONSORED ADR 221,000 12,929
UNITED KINGDOMUNITE GROUP PLC/THE 333,604 4,950
UNITED KINGDOMUNITED UTILITIES GROUP PLC 723,951 9,745
UNITED KINGDOMVECTURA GROUP PLC 492,879 929
UNITED KINGDOMVENATOR MATERIALS PLC 94,241 447
UNITED KINGDOMVESUVIUS PLC 1,120,953 8,176
UNITED KINGDOMVICTORIA PLC 63,400 937
UNITED KINGDOMVICTORIAN PLUMBING PLC 543,527 2,238
UNITED KINGDOMVICTREX PLC 354,731 12,476
UNITED KINGDOMVIRGIN MONEY UK PLC 1,274,470 3,496
UNITED KINGDOMVISTRY GROUP PLC 308,076 5,007
UNITED KINGDOMVODAFONE GROUP PLC 53,148,913 89,091
UNITED KINGDOMVODAFONE GROUP PLC SP ADR 737,766 12,638
UNITED KINGDOMVOLEX PLC 117,193 603
UNITED KINGDOMWAREHOUSE REIT PLC 355,487 737
UNITED KINGDOMWATKIN JONES PLC 256,908 763
UNITED KINGDOMWEIR GROUP PLC/THE 681,487 17,426
UNITED KINGDOMWETHERSPOON (J.D.) PLC 95,362 1,552
UNITED KINGDOMWH SMITH PLC 219,077 4,868
UNITED KINGDOMWHITBREAD PLC 408,652 17,625
UNITED KINGDOMWICKES GROUP PLC 1,870,888 6,358
UNITED KINGDOMWM MORRISON SUPERMARKETS 3,806,369 12,972
UNITED KINGDOMWORKSPACE GROUP PLC 134,095 1,545
UNITED KINGDOMWYNNSTAY GROUP PLC 5,411 37
UNITED KINGDOMYOUNG + CO S BREWERY PLC A 19,162 431
VIRGIN ISLANDS, BRITISHAURA MINERALS INCE BDR 16,246 222
VIRGIN ISLANDS, BRITISHBIOHAVEN PHARMACEUTICAL HOLD 65,722 6,380
VIRGIN ISLANDS, BRITISHCAPRI HOLDINGS LTD 253,537 14,500
VIRGIN ISLANDS, BRITISHFIX PRICE GROUP LTD GDR 144A 698,250 6,110
VIRGIN ISLANDS, BRITISHFIX PRICE GROUP LTD GDR 144A 259,739 2,273
VIRGIN ISLANDS, BRITISHHUOBI TECHNOLOGY HOLDINGS LT 95,500 172
VIRGIN ISLANDS, BRITISHMAIL.RU GROUP GDR REGS 217,844 4,936
VIRGIN ISLANDS, BRITISHMAIL.RU GROUP GDR REGS 19,037 431
VIRGIN ISLANDS, BRITISHNATIONAL ENERGY SERVICES REU 41,105 586
VIRGIN ISLANDS, BRITISHNOMAD FOODS LTD 147,577 4,172
VIRGIN ISLANDS, BRITISHPORTAGE BIOTECH INC 5,050 106