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Payment calendarCheck mailed June 29Direct deposit July 1

Portfolio holdings: International equities

As of 6/30/2023

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

LocationSecurity descriptionSharesMarket value $US in thousands (000s)
ARGENTINACENTRAL COSTANERA SA 32,151 58
AUSTRALIA29METALS LTD 304,058 171
AUSTRALIAABACUS PROPERTY GROUP 455,105 815
AUSTRALIAABACUS PROPERTY NON REN RTS 81,266 0
AUSTRALIAACCENT GROUP LTD 387,163 432
AUSTRALIAADBRI LTD 442,795 704
AUSTRALIAAET AND D HLDGS NO 1 PTY LTD 160,140 0
AUSTRALIAAGL ENERGY LTD 661,517 4,760
AUSTRALIAALLKEM LTD 899,826 9,595
AUSTRALIAALPHA HPA LTD 620,647 475
AUSTRALIAALS LTD 504,357 3,747
AUSTRALIAALTIUM LTD 138,427 3,402
AUSTRALIAALUMINA LTD 2,691,432 2,481
AUSTRALIAAMP LTD 3,223,290 2,425
AUSTRALIAAMPOL LTD 468,125 9,330
AUSTRALIAANSELL LTD 138,326 2,461
AUSTRALIAANZ GROUP HOLDINGS LTD 3,822,063 60,322
AUSTRALIAAPA GROUP 1,362,505 8,788
AUSTRALIAAPM HUMAN SERVICES INTERNATI 306,606 433
AUSTRALIAARAFURA RARE EARTHS LTD 1,907,353 387
AUSTRALIAARB CORP LTD 84,903 1,616
AUSTRALIAARENA REIT 379,472 950
AUSTRALIAARGOSY MINERALS LTD 1,278,832 332
AUSTRALIAARISTOCRAT LEISURE LTD 776,145 19,973
AUSTRALIAASX LTD 232,123 9,734
AUSTRALIAATLAS ARTERIA 1,590,563 6,575
AUSTRALIAAUB GROUP LTD 106,169 2,078
AUSTRALIAAURIZON HOLDINGS LTD 10,628,043 27,732
AUSTRALIAAUSSIE BROADBAND LTD 200,828 398
AUSTRALIAAUSTAL LTD 355,536 561
AUSTRALIAAUSTRALIAN AGRICULTURAL CO 182,227 177
AUSTRALIAAUSTRALIAN CLINICAL LABS LTD 123,433 283
AUSTRALIAAVZ MINERALS LTD 2,523,337 1,310
AUSTRALIABANK OF QUEENSLAND LTD 711,112 2,599
AUSTRALIABAPCOR LTD 373,429 1,477
AUSTRALIABASE RESOURCES LTD 268,962 30
AUSTRALIABEACH ENERGY LTD 1,756,990 1,579
AUSTRALIABEGA CHEESE LTD 304,447 578
AUSTRALIABELLEVUE GOLD LTD 2,722,485 2,302
AUSTRALIABENDIGO AND ADELAIDE BANK 619,035 3,540
AUSTRALIABHP GROUP LTD 6,531,522 195,603
AUSTRALIABLACKMORES LTD 17,077 1,071
AUSTRALIABLUESCOPE STEEL LTD 518,895 7,098
AUSTRALIABORAL LTD 420,773 1,129
AUSTRALIABOSS ENERGY LTD 357,152 737
AUSTRALIABRAINCHIP HOLDINGS LTD 1,624,473 395
AUSTRALIABRAMBLES LTD 4,773,200 45,785
AUSTRALIABREVILLE GROUP LTD 103,066 1,368
AUSTRALIABRICKWORKS LTD 125,514 2,227
AUSTRALIABWP TRUST 521,582 1,260
AUSTRALIACALIX LTD 151,096 419
AUSTRALIACAPRICORN METALS LTD 327,833 879
AUSTRALIACARSALES.COM LTD 411,937 6,532
AUSTRALIACENTURIA CAPITAL GROUP 757,670 832
AUSTRALIACENTURIA INDUSTRIAL REIT 594,818 1,227
AUSTRALIACENTURIA OFFICE REIT 405,230 370
AUSTRALIACHALICE MINING LTD 375,674 1,565
AUSTRALIACHALLENGER LTD 871,615 3,760
AUSTRALIACHAMPION IRON LTD 425,943 1,724
AUSTRALIACHARTER HALL GROUP 517,052 3,686
AUSTRALIACHARTER HALL LONG WALE REIT 717,051 1,914
AUSTRALIACHARTER HALL RETAIL REIT 571,965 1,374
AUSTRALIACHARTER HALL SOCIAL INFRASTR 376,105 736
AUSTRALIACLEANAWAY WASTE MANAGEMENT L 2,313,577 3,989
AUSTRALIACLINUVEL PHARMACEUTICALS LTD 42,328 504
AUSTRALIACOCHLEAR LTD 319,405 48,703
AUSTRALIACODAN LTD 111,641 597
AUSTRALIACOLES GROUP LTD 1,556,450 19,084
AUSTRALIACOLLINS FOODS LTD 127,049 831
AUSTRALIACOMMONWEALTH BANK OF AUSTRAL 2,062,114 137,635
AUSTRALIACOMPUTERSHARE LTD 1,380,859 21,490
AUSTRALIACORE LITHIUM LTD 1,839,563 1,102
AUSTRALIACORPORATE TRAVEL MANAGEMENT 137,726 1,640
AUSTRALIACOSTA GROUP HOLDINGS LTD 434,535 787
AUSTRALIACREDIT CORP GROUP LTD 74,319 980
AUSTRALIACROMWELL PROPERTY GROUP 1,588,879 566
AUSTRALIACSL LTD 794,174 146,635
AUSTRALIACSR LTD 499,131 1,724
AUSTRALIADATA 3 LTD 157,228 754
AUSTRALIADE GREY MINING LTD 3,022,459 2,706
AUSTRALIADETERRA ROYALTIES LTD 1,018,443 3,118
AUSTRALIADEXUS INDUSTRIA REIT 231,640 398
AUSTRALIADEXUS/AU 1,618,321 8,402
AUSTRALIADICKER DATA LTD 69,589 380
AUSTRALIADOMAIN HOLDINGS AUSTRALIA LT 288,746 728
AUSTRALIADOMINO S PIZZA ENTERPRISES L 73,229 2,263
AUSTRALIADOWNER EDI LTD 733,239 2,006
AUSTRALIAEAGERS AUTOMOTIVE LTD 417,540 3,749
AUSTRALIAELDERS LTD 172,515 756
AUSTRALIAENDEAVOUR GROUP LTD/AUSTRALI 2,505,683 10,524
AUSTRALIAEVOLUTION MINING LTD 2,004,471 4,296
AUSTRALIAEVT LTD 98,691 771
AUSTRALIAFIREFINCH LTD 1,168,035 156
AUSTRALIAFLEETPARTNERS GROUP LTD 297,867 512
AUSTRALIAFLIGHT CENTRE TRAVEL GROUP L 191,585 2,429
AUSTRALIAFORTESCUE METALS GROUP LTD 2,473,505 36,519
AUSTRALIAG.U.D. HOLDINGS LTD 155,289 912
AUSTRALIAG8 EDUCATION LTD 821,496 569
AUSTRALIAGOLD ROAD RESOURCES LTD 1,132,060 1,119
AUSTRALIAGOODMAN GROUP 2,218,020 29,632
AUSTRALIAGPT GROUP 2,842,290 7,833
AUSTRALIAGRAINCORP LTD A 618,198 3,222
AUSTRALIAGRANGE RESOURCES LTD 589,762 210
AUSTRALIAGROWTHPOINT PROPERTIES AUSTR 324,245 602
AUSTRALIAGWA GROUP LTD 241,741 282
AUSTRALIAHANSEN TECHNOLOGIES LTD 178,948 616
AUSTRALIAHARVEY NORMAN HOLDINGS LTD 613,616 1,421
AUSTRALIAHEALIUS LTD 621,810 1,316
AUSTRALIAHELIA GROUP LTD 378,409 872
AUSTRALIAHMC CAPITAL LTD 205,791 693
AUSTRALIAHOMECO DAILY NEEDS REIT 3,316,905 2,594
AUSTRALIAHUB24 LTD 82,879 1,404
AUSTRALIAIDP EDUCATION LTD 496,794 7,308
AUSTRALIAIGO LTD 982,419 9,940
AUSTRALIAILUKA RESOURCES LTD 467,801 3,460
AUSTRALIAIMDEX LTD 504,044 634
AUSTRALIAIMUGENE LTD 6,121,500 371
AUSTRALIAINCITEC PIVOT LTD 2,394,001 4,366
AUSTRALIAINGENIA COMMUNITIES GROUP 382,589 1,014
AUSTRALIAINGHAMS GROUP LTD 408,528 712
AUSTRALIAINSIGNIA FINANCIAL LTD 623,796 1,171
AUSTRALIAINSURANCE AUSTRALIA GROUP 2,885,104 10,947
AUSTRALIAINTEGRAL DIAGNOSTICS LTD 226,442 494
AUSTRALIAINVOCARE LTD 150,321 1,260
AUSTRALIAIONEER LTD 1,620,542 367
AUSTRALIAIPH LTD 233,416 1,217
AUSTRALIAIRESS LTD 196,219 1,339
AUSTRALIAJB HI FI LTD 214,854 6,257
AUSTRALIAJOHNS LYNG GROUP LTD 188,739 668
AUSTRALIAJUDO CAPITAL HOLDINGS LTD 622,747 491
AUSTRALIAJUMBO INTERACTIVE LTD 58,218 553
AUSTRALIAKAROON ENERGY LTD 626,444 821
AUSTRALIAKELSIAN GROUP LTD 192,179 929
AUSTRALIALAKE RESOURCES NL 1,569,547 313
AUSTRALIALENDLEASE GROUP 823,489 4,248
AUSTRALIALEO LITHIUM LTD 1,117,898 796
AUSTRALIALIFESTYLE COMMUNITIES LTD 98,799 1,030
AUSTRALIALINK ADMINISTRATION HOLDINGS 567,314 631
AUSTRALIALIONTOWN RESOURCES LTD 1,684,441 3,173
AUSTRALIALOTTERY CORP LTD/THE 3,700,530 12,637
AUSTRALIALOVISA HOLDINGS LTD 66,277 851
AUSTRALIALYNAS RARE EARTHS LTD 1,021,473 4,658
AUSTRALIAMA FINANCIAL GROUP LTD 105,124 355
AUSTRALIAMAAS GROUP HOLDINGS LTD 94,061 166
AUSTRALIAMACQUARIE GROUP LTD 827,365 97,822
AUSTRALIAMAGELLAN FINANCIAL GROUP LTD 159,100 1,005
AUSTRALIAMCMILLAN SHAKESPEARE LTD 60,704 730
AUSTRALIAMEDIBANK PRIVATE LTD 4,075,704 9,550
AUSTRALIAMEGAPORT LTD 156,383 752
AUSTRALIAMESOBLAST LTD 745,941 564
AUSTRALIAMETCASH LTD 1,003,789 2,512
AUSTRALIAMICHAEL HILL INTERNATIONAL L 26,676 16
AUSTRALIAMINCOR RESOURCES NL 247,281 230
AUSTRALIAMINERAL RESOURCES LTD 214,311 10,190
AUSTRALIAMIRVAC GROUP 7,436,222 11,187
AUSTRALIAMONADELPHOUS GROUP LTD 93,499 729
AUSTRALIAMOUNT GIBSON IRON LTD 671,334 194
AUSTRALIANANOSONICS LTD 284,524 898
AUSTRALIANATIONAL AUSTRALIA BANK LTD 3,665,211 64,336
AUSTRALIANATIONAL STORAGE REIT 1,300,139 2,034
AUSTRALIANETWEALTH GROUP LTD 134,417 1,238
AUSTRALIANEW ENERGY SOLAR LTD UNLISTED 106,724 4
AUSTRALIANEWCREST MINING LTD 1,053,716 18,531
AUSTRALIANEXTDC LTD 562,915 4,714
AUSTRALIANIB HOLDINGS LTD 789,256 4,439
AUSTRALIANICK SCALI LTD 72,838 442
AUSTRALIANICKEL INDUSTRIES LTD 2,009,133 1,184
AUSTRALIANINE ENTERTAINMENT CO HOLDIN 3,289,779 4,303
AUSTRALIANORTHERN STAR RESOURCES LTD 1,353,711 10,885
AUSTRALIANOVONIX LTD 362,527 238
AUSTRALIANRW HOLDINGS LTD 451,053 760
AUSTRALIANUFARM LTD 395,457 1,340
AUSTRALIANUIX LTD 147,673 84
AUSTRALIAOBJECTIVE CORPORATION LTD 27,066 248
AUSTRALIAOMNI BRIDGEWAY LTD 278,287 485
AUSTRALIAOOH MEDIA LTD 563,343 442
AUSTRALIAORICA LTD 761,705 7,519
AUSTRALIAORIGIN ENERGY LTD 1,933,809 10,826
AUSTRALIAORORA LTD 1,603,141 3,511
AUSTRALIAPALADIN ENERGY LTD 2,989,001 1,452
AUSTRALIAPEPPER MONEY LTD/AU 188,040 176
AUSTRALIAPERENTI LTD 695,391 474
AUSTRALIAPERPETUAL LTD 123,289 2,124
AUSTRALIAPERSEUS MINING LTD 3,320,449 3,647
AUSTRALIAPEXA GROUP LTD 146,103 1,324
AUSTRALIAPILBARA MINERALS LTD 3,410,415 11,101
AUSTRALIAPINNACLE INVESTMENT MANAGEME 155,725 1,035
AUSTRALIAPLATINUM ASSET MANAGEMENT 482,571 559
AUSTRALIAPOINTSBET HOLDINGS LTD 10,355 0
AUSTRALIAPOLYNOVO LTD 660,071 679
AUSTRALIAPRAEMIUM LTD 218,907 98
AUSTRALIAPREMIER INVESTMENTS LIMITED 104,994 1,416
AUSTRALIAPRO MEDICUS LTD 121,149 5,293
AUSTRALIAPWR HOLDINGS LTD 86,764 501
AUSTRALIAQANTAS AIRWAYS LTD 1,205,363 4,975
AUSTRALIAQBE INSURANCE GROUP LTD 2,794,574 29,149
AUSTRALIAQUBE HOLDINGS LTD 1,838,572 3,488
AUSTRALIARAMELIUS RESOURCES LTD 1,086,913 912
AUSTRALIARAMSAY HEALTH CARE LTD 214,857 8,051
AUSTRALIAREA GROUP LTD 78,649 7,488
AUSTRALIAREECE LTD 263,001 3,251
AUSTRALIAREGION RE LTD 1,258,227 1,901
AUSTRALIAREGIS RESOURCES LTD 802,366 977
AUSTRALIARELIANCE WORLDWIDE CORP LTD 863,937 2,358
AUSTRALIARESOLUTE MINING LTD 2,346,135 609
AUSTRALIARIO TINTO LTD 815,259 62,240
AUSTRALIARURAL FUNDS GROUP 403,495 474
AUSTRALIASANDFIRE RESOURCES LTD 501,918 1,971
AUSTRALIASANTOS LTD 3,696,087 18,501
AUSTRALIASAYONA MINING LTD 7,655,994 892
AUSTRALIASCENTRE GROUP 6,558,524 11,569
AUSTRALIASEEK LTD 392,485 5,675
AUSTRALIASELECT HARVESTS LTD 138,006 381
AUSTRALIASEVEN GROUP HOLDINGS LTD 324,879 5,331
AUSTRALIASEVEN WEST MEDIA LTD 953,543 238
AUSTRALIASIGMA HEALTHCARE LTD 929,831 520
AUSTRALIASILEX SYSTEMS LTD 183,763 482
AUSTRALIASILVER LAKE RESOURCES LTD 1,013,662 651
AUSTRALIASIMS LTD 180,246 1,890
AUSTRALIASITEMINDER LTD 243,792 474
AUSTRALIASMARTGROUP CORP LTD 137,110 723
AUSTRALIASONIC HEALTHCARE LTD 707,050 16,741
AUSTRALIASOUTH32 ADR 63,945 803
AUSTRALIASOUTH32 LTD 6,922,772 17,327
AUSTRALIASTANMORE RESOURCES LTD 297,630 511
AUSTRALIASTAR ENTERTAINMENT GRP LTD/T 1,501,414 1,154
AUSTRALIASTEADFAST GROUP LTD 1,362,034 5,440
AUSTRALIASTOCKLAND 3,312,523 8,886
AUSTRALIASTRIKE ENERGY LTD 2,172,655 636
AUSTRALIASUNCORP GROUP LTD 1,493,332 13,410
AUSTRALIASUPER RETAIL GROUP LTD 540,059 4,109
AUSTRALIASYRAH RESOURCES LTD 723,004 436
AUSTRALIATABCORP HOLDINGS LTD 2,367,229 1,749
AUSTRALIATECHNOLOGY ONE LTD 502,193 5,232
AUSTRALIATELIX PHARMACEUTICALS LTD 261,034 1,950
AUSTRALIATELSTRA GROUP LTD 7,119,878 20,379
AUSTRALIATEMPLE + WEBSTER GROUP LTD 96,555 378
AUSTRALIATIETTO MINERALS LTD 711,718 220
AUSTRALIATRANSURBAN GROUP 3,611,594 34,258
AUSTRALIATREASURY WINE ESTATES LTD 1,081,611 8,085
AUSTRALIATYRO PAYMENTS LTD 401,887 305
AUSTRALIAUNITED MALT GRP LTD 284,783 834
AUSTRALIAVENTIA SERVICES GROUP PTY LT 660,739 1,333
AUSTRALIAVICINITY CENTRES 5,788,860 7,109
AUSTRALIAVIVA ENERGY GROUP LTD 932,524 1,868
AUSTRALIAVULCAN ENERGY RESOURCES LTD 114,835 320
AUSTRALIAWAYPOINT REIT 721,295 1,244
AUSTRALIAWEBJET LTD 422,189 1,942
AUSTRALIAWEEBIT NANO LTD 182,772 617
AUSTRALIAWESFARMERS LTD 1,327,882 43,612
AUSTRALIAWEST AFRICAN RESOURCES LTD 1,035,487 596
AUSTRALIAWESTPAC BANKING CORP 4,107,103 58,341
AUSTRALIAWISETECH GLOBAL LTD 242,200 12,867
AUSTRALIAWOODSIDE ENERGY GROUP LTD 3,019,374 69,219
AUSTRALIAWOOLWORTHS GROUP LTD 1,868,975 49,427
AUSTRALIAWORLEY LTD 402,817 4,234
AUSTRIAADDIKO BANK AG 1,184 16
AUSTRIAAGRANA BETEILIGUNGS AG 14,216 269
AUSTRIAAMS OSRAM AG 373,053 2,686
AUSTRIAANDRITZ AG 118,354 6,592
AUSTRIAAUSTRIA TECHNOLOGIE + SYSTEM 27,506 988
AUSTRIABAWAG GROUP AG 152,707 7,034
AUSTRIACA IMMOBILIEN ANLAGEN AG 46,257 1,340
AUSTRIADO + CO AG 7,532 1,029
AUSTRIAERSTE GROUP BANK AG 6,979 242
AUSTRIAERSTE GROUP BANK AG 699,795 24,500
AUSTRIAERSTE GROUP BANK AG SPON ADR 18,174 318
AUSTRIAEVN AG 39,910 884
AUSTRIAIMMOFINANZ AG 37,745 700
AUSTRIAKONTRON AG 42,393 838
AUSTRIALENZING AG 13,158 644
AUSTRIALENZING AG 14,579 52
AUSTRIAOESTERREICHISCHE POST AG 37,529 1,339
AUSTRIAOMV AG 371,491 15,742
AUSTRIAPALFINGER AG 17,211 524
AUSTRIAPORR AG 19,488 276
AUSTRIARAIFFEISEN BANK INTERNATIONA 162,224 2,570
AUSTRIASCHOELLER BLECKMANN OILFIELD 11,497 666
AUSTRIASEMPERIT AG HOLDING 9,559 218
AUSTRIAUNIQA INSURANCE GROUP AG 230,328 1,847
AUSTRIAVERBUND AG 63,439 5,084
AUSTRIAVIENNA INSURANCE GROUP AG 61,893 1,617
AUSTRIAVOESTALPINE AG 104,303 3,744
AUSTRIAWIENERBERGER AG 456,543 13,966
BAHAMAS (THE)ONESPAWORLD HOLDINGS LTD 96,933 1,173
BELGIUMACKERMANS + VAN HAAREN 41,282 6,792
BELGIUMAEDIFICA 65,683 4,206
BELGIUMAEDIFICA SA 65,683 30
BELGIUMAGEAS 196,787 7,967
BELGIUMAGFA GEVAERT NV 135,673 333
BELGIUMANHEUSER BUSCH INBEV SA/NV 1,770,437 100,112
BELGIUMANHEUSER BUSCH INBEV SPN ADR 2,749 156
BELGIUMBARCO N.V. 78,565 1,958
BELGIUMBEKAERT NV 37,438 1,695
BELGIUMBPOST SA 108,946 478
BELGIUMCOFINIMMO 35,872 2,693
BELGIUMCOLRUYT GROUP N.V 76,776 2,860
BELGIUMD IETEREN GROUP 19,396 3,426
BELGIUMDEME GROUP 8,365 1,141
BELGIUMELIA GROUP SA/NV 26,782 3,398
BELGIUMEURONAV NV 120,217 1,823
BELGIUMEXMAR NV 33,467 391
BELGIUMFAGRON 76,508 1,287
BELGIUMGALAPAGOS NV 4,504 184
BELGIUMGALAPAGOS NV 46,587 1,899
BELGIUMGROUPE BRUXELLES LAMBERT NV 89,842 7,073
BELGIUMIMMOBEL 4,754 180
BELGIUMINTERVEST OFFICES + WAREHOUS 26,483 400
BELGIUMION BEAM APPLICATIONS 23,167 386
BELGIUMKBC ANCORA 38,650 1,766
BELGIUMKBC GROUP NV 288,389 20,111
BELGIUMKINEPOLIS 14,593 657
BELGIUMMELEXIS NV 22,167 2,174
BELGIUMMONTEA NV 14,151 1,090
BELGIUMONTEX GROUP NV 71,417 536
BELGIUMPROXIMUS 491,677 3,661
BELGIUMRECTICEL 46,339 551
BELGIUMRETAIL ESTATES 11,761 761
BELGIUMSOFINA 13,179 2,728
BELGIUMSOLVAY SA 85,901 9,587
BELGIUMTELENET GROUP HOLDING NV 48,893 1,100
BELGIUMTESSENDERLO GROUP 27,483 900
BELGIUMUCB SA 214,113 18,968
BELGIUMUMICORE 202,882 5,664
BELGIUMVAN DE VELDE NV 774 28
BELGIUMVGP 15,003 1,465
BELGIUMWAREHOUSES DE PAUW SCA 214,008 5,865
BELGIUMX FAB SILICON FOUNDRIES SE 20,380 221
BELGIUMX FAB SILICON FOUNDRIES SE 42,960 465
BELGIUMXIOR STUDENT HOUSING NV 30,839 917
BERMUDAALIBABA HEALTH INFORMATION T 2,287,911 1,375
BERMUDAALPHA + OMEGA SEMICONDUCTOR 28,380 931
BERMUDAANALOGUE HOLDINGS LTD 278,000 47
BERMUDAAPT SATELLITE HOLDINGS LTD 246,000 70
BERMUDAARCH CAPITAL GROUP LTD 600,834 44,972
BERMUDAARGO GROUP INTERNATIONAL 39,979 1,184
BERMUDAASSURED GUARANTY LTD 69,359 3,870
BERMUDAAXALTA COATING SYSTEMS LTD 270,009 8,859
BERMUDAAXIS CAPITAL HOLDINGS LTD 174,450 9,391
BERMUDABANK OF N.T. BUTTERFIELD+SON 16,683 456
BERMUDABEIJING ENTERPRISES WATER GR 2,736,000 649
BERMUDABOE VARITRONIX LTD 750,000 1,080
BERMUDABORR DRILLING LTD 223,158 1,639
BERMUDABORR DRILLING LTD 76,155 573
BERMUDABRILLIANCE CHINA AUTOMOTIVE 33,164,000 13,500
BERMUDABROOKFIELD REINSURANCE LTD 13,873 470
BERMUDABUNGE LTD 241,203 22,758
BERMUDABW ENERGY LTD 96,411 232
BERMUDABW LPG LTD 86,218 863
BERMUDABW OFFSHORE LTD 123,522 302
BERMUDACAFE DE CORAL HOLDINGS LTD 2,069,993 2,652
BERMUDACHINA FOODS LTD 982,000 347
BERMUDACHINA GAS HOLDINGS LTD 298,200 341
BERMUDACHINA ORIENTAL GROUP CO LTD 3,466,000 473
BERMUDACHINA RESOURCES GAS GROUP LT 474,400 1,622
BERMUDACHINA RUYI HOLDINGS LTD 2,548,000 598
BERMUDACHINA WATER AFFAIRS GROUP 2,100,000 1,586
BERMUDACHINA YOUZAN LTD 12,960,000 232
BERMUDACHINESE ESTATES HOLDINGS LTD 559,000 168
BERMUDACHOW SANG SANG HLDG 1,219,111 1,358
BERMUDACITIC RESOURCES HOLDINGS LTD 5,604,000 282
BERMUDACK INFRASTRUCTURE HOLDINGS L 2,895,390 15,315
BERMUDACONCORD NEW ENERGY GROUP LTD 46,120,000 3,825
BERMUDACOOL CO LTD 57,428 775
BERMUDACREDICORP LTD 710,981 104,969
BERMUDADFI RETAIL GROUP HOLDINGS LT 73,700 203
BERMUDADIGITAL CHINA HOLDINGS LTD 1,307,000 520
BERMUDAEMPEROR ENTERTAINMENT HOTEL 230,000 15
BERMUDAENSTAR GROUP LTD 13,123 3,205
BERMUDAESSENT GROUP LTD 130,364 6,101
BERMUDAEURO ASIA AGRICULT 24,870,000 0
BERMUDAEVEREST GROUP LTD 84,364 28,841
BERMUDAFAIRWOOD HOLDINGS LTD 26,500 39
BERMUDAFIRST PACIFIC CO 3,568,814 1,234
BERMUDAFLEX LNG LTD 32,284 986
BERMUDAFLEX LNG LTD 9,915 303
BERMUDAFLOW TRADERS LTD 54,220 1,196
BERMUDAGEMDALE PROPERTIES AND INVES 8,128,000 472
BERMUDAGENPACT LTD 173,780 6,529
BERMUDAGOLAR LNG LTD 33,725 680
BERMUDAGOLDEN OCEAN GROUP LTD 142,240 1,073
BERMUDAGOLDEN OCEAN GROUP LTD 40,969 309
BERMUDAGRAND PHARMACEUTICAL GROUP L 403,000 227
BERMUDAGULF KEYSTONE PETROLEUM LTD 239,282 365
BERMUDAHAFNIA LTD 223,104 1,092
BERMUDAHAITONG INTERNATIONAL SECURI 2,804,981 240
BERMUDAHAL TRUST 442 57
BERMUDAHELEN OF TROY LTD 35,507 3,835
BERMUDAHIMALAYA SHIPPING LTD 9,110 51
BERMUDAHISCOX LTD 379,714 5,267
BERMUDAHONGKONG LAND HOLDINGS LTD 1,842,750 7,187
BERMUDAIBEX LTD 40,347 857
BERMUDAINVESCO LTD 552,529 9,288
BERMUDAJAMES RIVER GROUP HOLDINGS L 90,464 1,652
BERMUDAJARDINE MATHESON HD UNSP ADR 8,632 440
BERMUDAJARDINE MATHESON HLDGS LTD 762,766 38,634
BERMUDAJOHNSON ELECTRIC HOLDINGS 1,029,534 1,316
BERMUDAK WAH INTL HOLDINGS 1,098,000 352
BERMUDAKERRY LOGISTICS NETWORK LTD 1,585,906 1,872
BERMUDAKERRY PROPERTIES LTD 1,339,102 2,775
BERMUDAKINIKSA PHARMACEUTICALS A 65,338 920
BERMUDALANCASHIRE HOLDINGS LTD 266,147 1,956
BERMUDALAZARD LTD CL A 37,662 1,205
BERMUDALIBERTY LATIN AMERIC CL A 131,145 1,148
BERMUDALIBERTY LATIN AMERIC CL C 243,054 2,095
BERMUDALUK FOOK HOLDINGS INTL LTD 631,399 1,615
BERMUDALUYE PHARMA GROUP LTD 6,303,000 2,662
BERMUDAMAIDEN HOLDINGS LTD 30,200 63
BERMUDAMAN WAH HOLDINGS LTD 3,001,780 2,003
BERMUDANABORS INDUSTRIES LTD 10,955 1,019
BERMUDANABORS INDUSTRIES LTD 4,199 48
BERMUDANORDIC AMERICAN TANKERS LTD 68,309 251
BERMUDANORWEGIAN CRUISE LINE HOLDIN 514,975 11,211
BERMUDANWS HOLDINGS LTD 2,241,489 2,543
BERMUDAOCEAN WILSONS HOLDINGS LTD 4,787 58
BERMUDAODFJELL DRILLING LTD 101,060 244
BERMUDAORANGE SKY GOLDEN HARVEST EN 905,000 7
BERMUDAORIENT OVERSEAS INTL LTD 100,192 1,344
BERMUDAORIENTAL WATCH HOLDINGS 148,000 82
BERMUDAPACIFIC BASIN SHIPPING LTD 5,764,013 1,751
BERMUDAPANGAEA LOGISTICS SOLUTIONS 12,119 82
BERMUDAPAX GLOBAL TECHNOLOGY LTD 1,646,000 1,248
BERMUDAPAYSAFE LTD 22,443 226
BERMUDAPEACE MARK HOLDINGS LTD 350,000 0
BERMUDAPLAYMATES TOYS LTD 316,000 32
BERMUDAPOU SHENG INTL HOLDINGS LTD 3,784,000 285
BERMUDAREALORD GROUP HOLDINGS LTD 476,000 377
BERMUDARENAISSANCERE HOLDINGS LTD 143,116 26,694
BERMUDAROIVANT SCIENCES LTD 382,195 3,853
BERMUDASEADRILL LIMITED 16,820 694
BERMUDASFL CORP LTD 38,323 358
BERMUDASHANGRI LA ASIA LTD 1,374,272 1,050
BERMUDASIGNET JEWELERS LTD 52,641 3,435
BERMUDASINOFERT HOLDINGS LTD 18,006,000 2,183
BERMUDASIRIUSPOINT LTD 109,006 984
BERMUDASKYWORTH GROUP LTD 2,394,112 1,057
BERMUDASMARTONE TELECOMMUNICATIONS 1,213,491 749
BERMUDASTOLT NIELSEN LTD 39,394 1,004
BERMUDATEXTAINER GROUP HOLDINGS LTD 14,371 566
BERMUDATEXWINCA HOLDINGS LTD 450,000 68
BERMUDATHEME INTERNATIONL HLDGS LTD 5,120,000 575
BERMUDATRANSPORT INTL HLDG LTD 32,800 41
BERMUDATRITON INTERNATIONAL LTD 66,801 5,562
BERMUDAUNITED ENERGY GROUP LTD 8,326,000 807
BERMUDAVALARIS LTD 76,666 4,825
BERMUDAVTECH HOLDINGS LTD 2,474,151 16,228
BERMUDAWHITE MOUNTAINS INSURANCE GP 7,128 9,900
BERMUDAYUE YUEN INDUSTRIAL HLDG 2,746,254 3,589
BERMUDAYUEXIU TRANSPORT INFRASTRUCT 5,592,000 2,769
BRAZILAES BRASIL ENERGIA SA 160,200 407
BRAZILALIANSCE SONAE SHOPPING CENT 407,307 2,081
BRAZILAMBEV SA 11,455,794 36,595
BRAZILATACADAO SA 2,432,873 5,648
BRAZILB3 SA BRASIL BOLSA BALCAO 11,985,867 36,300
BRAZILBANCO ABC BRASIL SA 548,200 2,167
BRAZILBANCO BRADESCO S.A. 158,251 480
BRAZILBANCO BRADESCO SA PREF 15,052,287 51,329
BRAZILBANCO BTG PACTUAL SA UNIT 2,210,080 14,409
BRAZILBANCO DO BRASIL S.A. 6,325,418 64,775
BRAZILBANCO ESTADO RIO GRAN PREF B 2,028,500 6,308
BRAZILBANCO SANTANDER BRASIL UNIT 172,341 1,094
BRAZILBB SEGURIDADE PARTICIPACOES 4,986,129 31,804
BRAZILBCO BAMERINDUS BRA 22,200 0
BRAZILBRADESPAR SA PREF 201,700 929
BRAZILCCR SA 7,750,802 22,574
BRAZILCENTRAIS ELETRICAS BRAS PR B 97,997 904
BRAZILCENTRAIS ELETRICAS BRASILIER 257,064 2,118
BRAZILCIA DE SANEAMENTO DO PA UNIT 1,094,800 4,961
BRAZILCIA ENERGETICA MINAS GER PRF 1,741,853 4,643
BRAZILCIA FERRO LIGAS DA BAHIA FE 225,900 2,270
BRAZILCIA SANEAMENTO BASICO DE SP 108,040 1,267
BRAZILCIA SANEAMENTO DO PARANA PRF 810,786 741
BRAZILCIA SANEAMENTO MINAS GERAIS 1,200,132 5,262
BRAZILCIA SIDERURGICA NACIONAL SA 260,667 655
BRAZILCIELO SA 4,017,800 3,823
BRAZILCOGNA EDUCACAO 224,000 151
BRAZILCOSAN SA 635,605 2,353
BRAZILCPFL ENERGIA SA 87,509 624
BRAZILCURY CONSTRUTORA E INCORPORA 1,368,900 4,554
BRAZILCYRELA BRAZIL REALTY SA EMP 794,900 3,317
BRAZILEDP ENERGIAS DO BRASIL SA 206,200 1,010
BRAZILEMBRAER SA 2,024,746 7,782
BRAZILENAUTA PARTICIPACOES SA 273,500 779
BRAZILENERGISA SA UNITS 611,848 6,367
BRAZILENGIE BRASIL ENERGIA SA 947,000 8,969
BRAZILEQUATORIAL ENERGIA SA ORD 1,333,412 8,887
BRAZILFLEURY SA 279,195 929
BRAZILGERDAU SA PREF 1,573,959 8,180
BRAZILHAPVIDA PARTICIPACOES E INVE 1,326,681 1,205
BRAZILHYPERA SA 2,045,978 19,514
BRAZILIGUATEMI SA UNITS 230,200 1,070
BRAZILIOCHPE MAXION S.A. 1,408,276 3,646
BRAZILITAU UNIBANCO H SPON PRF ADR 11,957,123 70,547
BRAZILITAU UNIBANCO HOLDING S PREF 1,209,033 7,123
BRAZILITAUSA SA 12,958,299 25,895
BRAZILJBS SA 1,585,163 5,737
BRAZILJHSF PARTICIPACOES SA 948,700 1,001
BRAZILKLABIN SA UNIT 3,092,533 13,956
BRAZILLAVVI EMPREENDIMENTOS IMOBIL 694,300 1,016
BRAZILLOCALIZA RENT A CAR 2,660,050 37,772
BRAZILLOCAWEB SERVICOS DE INTERNET 3,234,752 5,753
BRAZILLOJAS RENNER S.A. 6,565,700 27,221
BRAZILM DIAS BRANCO SA 24,600 217
BRAZILMAGAZINE LUIZA SA 4,282,900 2,992
BRAZILMAHLE METAL LEVE SA 556,742 5,371
BRAZILMARCOPOLO SA PREF 4,598,500 4,966
BRAZILMETALURGICA GERDAU SA PREF 3,331,600 8,163
BRAZILMILLS ESTRUTURAS E SERVICOS 123,000 287
BRAZILMULTIPLAN EMPREENDIMENTOS 469,100 2,691
BRAZILNATURA +CO HOLDING SA 370,505 1,286
BRAZILODONTOPREV S.A. 752,590 1,958
BRAZILPETROBRAS PETROLEO BRAS 445,344 3,056
BRAZILPETROBRAS PETROLEO BRAS PR 8,704,686 53,286
BRAZILPETROLEO BRASIL SP PREF ADR 191,740 2,372
BRAZILPETROLEO BRASILEIRO SPON ADR 12,736,593 176,147
BRAZILPRIO SA 1,603,810 12,328
BRAZILRAIA DROGASIL SA 6,105,417 37,463
BRAZILRANDON PARTICIPACOES SA PREF 2,552,000 6,438
BRAZILREDE D OR SAO LUIZ SA 1,280,035 8,735
BRAZILRUMO SA 1,231,997 5,670
BRAZILSAO MARTINHO SA 185,072 1,310
BRAZILSENDAS DISTRIBUIDORA SA 1,747,452 4,981
BRAZILSLC AGRICOLA SA 386,193 3,060
BRAZILSUZANO SA 3,950,537 36,213
BRAZILTELEFONICA BRASIL S.A. 180,786 1,622
BRAZILTIM SA 2,292,188 6,947
BRAZILTOTVS SA 1,486,797 9,240
BRAZILTUPY SA 145,400 790
BRAZILULTRAPAR PARTICIPACOES SA 1,714,888 6,715
BRAZILUNIPAR CARBOCLORO SA PREF B 159,360 2,614
BRAZILVALE SA 298,640 3,976
BRAZILVALE SA SP ADR 4,099,989 55,022
BRAZILVIBRA ENERGIA SA 2,898,700 10,846
BRAZILVULCABRAS AZALEIA SA 611,800 2,194
BRAZILWEG SA 2,019,358 15,802
BRAZILZAMP SA 2,168,200 2,045
CANADAABSOLUTE SOFTWARE CORPORATIO 70,493 808
CANADAADENTRA INC 26,969 662
CANADAADVANTAGE ENERGY LTD 495,077 3,236
CANADAAECON GROUP INC 91,889 859
CANADAAFRICA OIL CORP 582,460 1,241
CANADAAG GROWTH INTERNATIONAL INC 28,144 1,078
CANADAAGNICO EAGLE MINES LTD 654,312 32,709
CANADAAIR CANADA 237,593 4,487
CANADAALAMOS GOLD INC CLASS A 770,501 9,188
CANADAALGOMA STEEL GROUP INC 130,605 924
CANADAALGONQUIN POWER + UTILITIES 853,147 7,060
CANADAALIMENTATION COUCHE TARD INC 1,560,589 80,114
CANADAALLIED PROPERTIES REAL ESTAT 93,575 1,536
CANADAALTAGAS LTD 409,083 7,358
CANADAALTIUS MINERALS CORPORATION 62,287 1,031
CANADAALTUS GROUP LTD 68,309 2,268
CANADAANDLAUER HEALTHCARE GROUP IN 27,385 921
CANADAAQUA PURE VENTURES INC 1,143,700 9
CANADAARBUTUS BIOPHARMA CORP 41,521 95
CANADAARC RESOURCES LTD 1,651,368 22,052
CANADAARITZIA INC SUBORDINATE VOTI 134,525 3,739
CANADAARTIS REAL ESTATE INVESTMENT 82,614 451
CANADAATCO LTD CLASS I 481,522 14,352
CANADAATHABASCA OIL CORP 872,949 1,893
CANADAATS CORP 160,920 7,412
CANADAAURINIA PHARMACEUTICALS INC 157,959 1,529
CANADAAUTOCANADA INC 35,172 511
CANADAAYA GOLD + SILVER INC 157,373 1,010
CANADAB2GOLD CORP 1,831,301 6,532
CANADABADGER INFRASTRUCTURE SOLUTI 51,645 1,050
CANADABALLARD POWER SYSTEMS INC 352,178 1,544
CANADABANK OF MONTREAL 946,700 85,595
CANADABANK OF NOVA SCOTIA 1,632,187 81,754
CANADABARRICK GOLD CORP 2,255,156 38,192
CANADABARRICK GOLD CORP 1,602,164 27,125
CANADABAUSCH HEALTH COS INC 406,060 3,253
CANADABAYTEX ENERGY CORP 928,198 3,030
CANADABCE INC 105,181 4,801
CANADABCE INC 158,953 7,247
CANADABELLUS HEALTH INC 115,967 1,707
CANADABIRCHCLIFF ENERGY LTD 395,283 2,342
CANADABLACKBERRY LTD 825,254 4,578
CANADABOARDWALK REAL ESTATE INVEST 48,398 2,275
CANADABOMBARDIER INC B 189,065 9,331
CANADABORALEX INC A 138,009 3,762
CANADABOYD GROUP SERVICES INC 34,530 6,595
CANADABROOKFIELD ASSET MGMT A 560,058 18,301
CANADABROOKFIELD BUSINESS CL A 38,082 719
CANADABROOKFIELD BUSINESS CL A 8,649 163
CANADABROOKFIELD CORP 1,832,750 61,773
CANADABROOKFIELD INFRASTRUCTURE A 147,589 6,738
CANADABROOKFIELD INFRASTRUCTURE A 32,828 1,496
CANADABROOKFIELD RENEWABLE COR A 329,926 10,420
CANADABROOKFIELD RENEWABLE COR A 42,863 1,351
CANADABRP INC/CA SUB VOTING 84,398 7,143
CANADABRP INC/CA SUB VOTING 2,488 210
CANADABSR REAL ESTATE INVESTMENT T 50,041 645
CANADACAE INC 574,167 12,865
CANADACAE INC 51,216 1,146
CANADACALIAN GROUP LTD 17,719 824
CANADACALIBRE MINING CORP 524,123 551
CANADACAMECO CORP 684,211 21,453
CANADACAN APARTMENT PROP REAL ESTA 165,817 6,373
CANADACAN IMPERIAL BK OF COMMERCE 1,194,525 51,058
CANADACAN IMPERIAL BK OF COMMERCE 113,808 4,857
CANADACANACCORD GENUITY GROUP INC 132,130 834
CANADACANADA GOOSE HOLDINGS INC 80,978 1,443
CANADACANADIAN NATL RAILWAY CO 1,284,703 155,747
CANADACANADIAN NATL RAILWAY CO 65,788 7,965
CANADACANADIAN NATURAL RESOURCES 1,545,336 86,980
CANADACANADIAN PACIFIC KANSAS CITY 1,470,158 118,879
CANADACANADIAN SOLAR INC 2,838 110
CANADACANADIAN TIRE CORP CLASS A 70,641 9,669
CANADACANADIAN UTILITIES LTD A 606,304 15,721
CANADACANADIAN WESTERN BANK 142,707 2,666
CANADACANFOR CORP 91,438 1,643
CANADACANOPY GROWTH CORP 466,930 180
CANADACAPITAL POWER CORP 438,104 13,939
CANADACAPSTONE COPPER CORP 914,247 4,152
CANADACARDINAL ENERGY LTD 190,085 945
CANADACARGOJET INC 12,467 907
CANADACASCADES INC 255,628 2,258
CANADACCL INDUSTRIES INC CL B 263,966 12,990
CANADACCRBCVCA2 ROYAL BNK OF CANADA 2,445,000 1,848
CANADACELESTICA INC 3,902 57
CANADACELESTICA INC 153,695 2,234
CANADACENOVUS ENERGY INC 1,795,363 30,528
CANADACENTERRA GOLD INC 650,515 3,903
CANADACES ENERGY SOLUTIONS CORP 378,643 750
CANADACGI INC 111,802 11,787
CANADACGI INC 523,629 55,281
CANADACHOICE PROPERTIES REIT 239,648 2,458
CANADACHORUS AVIATION INC 139,316 319
CANADACI FINANCIAL CORP 472,112 5,366
CANADACINEPLEX INC 92,461 620
CANADACOGECO COMMUNICATIONS INC 21,746 1,162
CANADACOGECO INC 7,703 325
CANADACOLLIERS INTL GR SUBORD VOT 55,797 5,482
CANADACONSTELLATION SOFTWARE INC 51,592 107,015
CANADACONVERGE TECHNOLOGY SOLUTION 318,529 770
CANADACORBY SPIRIT AND WINE LTD 21,755 233
CANADACORUS ENTERTAINMENT INC B SH 654,800 653
CANADACRESCENT POINT ENERGY CORP 1,214,528 8,187
CANADACREW ENERGY INC 206,872 850
CANADACROMBIE REAL ESTATE INVESTME 77,639 803
CANADACRONOS GROUP INC 320,870 633
CANADACT REAL ESTATE INVESTMENT TR 78,210 892
CANADACVW CLEANTECH INC 318,000 231
CANADADEFINITY FINANCIAL CORP 186,567 4,956
CANADADENISON MINES CORP 1,242,364 1,559
CANADADENTALCORP HOLDINGS LTD 159,796 886
CANADADESCARTES SYSTEMS GRP/THE 168,501 13,513
CANADADESCARTES SYSTEMS GRP/THE 14,251 1,142
CANADADOCEBO INC 45,738 1,813
CANADADOLLARAMA INC 437,885 29,690
CANADADREAM INDUSTRIAL REAL ESTATE 191,186 2,039
CANADADREAM OFFICE REAL ESTATE INV 35,532 347
CANADADREAM UNLIMITED CL A SUB VOT 32,322 504
CANADADUNDEE PRECIOUS METALS INC 608,103 4,021
CANADADYE + DURHAM LTD 64,509 883
CANADAE L FINANCIAL CORP LTD 200 140
CANADAECN CAPITAL CORP 338,215 682
CANADAELDORADO GOLD CORP 277,216 2,809
CANADAELEMENT FLEET MANAGEMENT COR 715,366 10,910
CANADAEMERA INC 338,615 13,962
CANADAEMPIRE CO LTD A 787,857 22,405
CANADAENBRIDGE INC 2,652,178 98,691
CANADAENCORE ENERGY CORP 47,107 114
CANADAENDEAVOUR SILVER CORP 284,121 827
CANADAENERFLEX LTD 175,035 1,193
CANADAENERGY FUELS INC (441,783) (2,757)
CANADAENERGY FUELS INC 234,241 1,457
CANADAENERPLUS CORP 325,249 4,719
CANADAENGHOUSE SYSTEMS LTD 86,291 2,099
CANADAENSIGN ENERGY SERVICES INC 193,949 277
CANADAEQB INC 42,112 2,228
CANADAEQUINOX GOLD CORP 442,620 2,030
CANADAERO COPPER CORP 215,536 4,365
CANADAEVERTZ TECHNOLOGIES LTD 40,968 426
CANADAEXCHANGE INCOME CORP 29,786 1,180
CANADAEXTENDICARE INC 109,988 593
CANADAFAIRFAX FINANCIAL HLDGS LTD 33,436 25,073
CANADAFENNEC PHARMACEUTICALS INC 6,037 53
CANADAFIERA CAPITAL CORP 125,369 612
CANADAFILO CORP 260,287 5,077
CANADAFINNING INTERNATIONAL INC 225,474 6,944
CANADAFIRST CAPITAL REAL ESTATE IN 155,451 1,718
CANADAFIRST MAJESTIC SILVER CORP 410,326 2,323
CANADAFIRST NATIONAL FINANCIAL COR 27,356 785
CANADAFIRST QUANTUM MINERALS LTD 3,444,856 81,588
CANADAFIRSTSERVICE CORP 52,416 8,082
CANADAFORTIS INC 603,774 26,049
CANADAFORTUNA SILVER MINES INC 431,412 1,405
CANADAFRANCO NEVADA CORP 285,372 40,719
CANADAFREEHOLD ROYALTIES LTD 192,170 1,952
CANADAFRONTERA ENERGY CORP 77,992 649
CANADAGDI INTEGRATED FACILITY SERV 20,369 642
CANADAGFL ENVIRONMENTAL INC SUB VT 282,508 10,982
CANADAGIBSON ENERGY INC 211,750 3,333
CANADAGILDAN ACTIVEWEAR INC 306,575 9,895
CANADAGLOBAL ATOMIC CORP 252,132 568
CANADAGOEASY LTD 19,319 1,614
CANADAGOGOLD RESOURCES INC 437,813 503
CANADAGRANITE REAL ESTATE INVESTME 84,710 5,018
CANADAGREAT BASIN GOLD LTD 232,220 0
CANADAGREAT WEST LIFECO INC 374,927 10,900
CANADAH+R REAL ESTATE INV REIT UTS 192,596 1,492
CANADAHEADWATER EXPLORATION INC 337,677 1,620
CANADAHOME CAPITAL GROUP INC 57,916 1,887
CANADAHUDBAY MINERALS INC 420,218 2,017
CANADAHUT 8 MINING CORP 331,518 1,102
CANADAHYDRO ONE LTD 455,963 13,042
CANADAI 80 GOLD CORP 267,097 602
CANADAI 80 GOLD CORP 64,264 145
CANADAIA FINANCIAL CORP INC 183,598 12,522
CANADAIAMGOLD CORP 679,098 1,801
CANADAIGM FINANCIAL INC 129,585 3,949
CANADAIMAX CORP 52,935 899
CANADAIMPERIAL OIL LTD 432,934 22,176
CANADAINNERGEX RENEWABLE ENERGY 228,890 2,135
CANADAINTACT FINANCIAL CORP 286,909 44,349
CANADAINTERFOR CORP 76,518 1,444
CANADAINTERNATIONAL PETROLEUM CORP 141,234 1,158
CANADAINTERNATIONAL PETROLEUM CORP 121,283 993
CANADAINTERRENT REAL ESTATE INVEST 103,470 1,002
CANADAIVANHOE MINES LTD CL A 878,512 8,033
CANADAJAMIESON WELLNESS INC 62,703 1,422
CANADAK92 MINING 341,473 1,484
CANADAKARORA RESOURCES INC 248,337 760
CANADAKELT EXPLORATION LTD 248,254 1,049
CANADAKEYERA CORP 420,127 9,700
CANADAKILLAM APARTMENT REAL ESTATE 86,558 1,155
CANADAKINAXIS INC 326,381 46,691
CANADAKINROSS GOLD CORP 1,961,635 9,369
CANADAKNIGHT THERAPEUTICS INC 166,374 621
CANADALABRADOR IRON ORE ROYALTY CO 89,223 2,096
CANADALARGO INC 52,779 224
CANADALASSONDE INDS INC CLASS A 4,537 359
CANADALAURENTIAN BANK OF CANADA 64,570 1,613
CANADALEON S FURNITURE LTD 53,687 891
CANADALI CYCLE HOLDINGS CORP 45,908 255
CANADALIGHTSPEED COMMERCE INC 203,527 3,447
CANADALINAMAR CORP 64,166 3,376
CANADALION ELECTRIC CO/THE 165,717 307
CANADALIONS GATE ENTERTAINMENT A 74,468 658
CANADALIONS GATE ENTERTAINMENT B 297,346 2,483
CANADALITHIUM AMERICAS CORP 147,089 2,980
CANADALOBLAW COMPANIES LTD 365,771 33,524
CANADALOGAN ENERGY CORP CA 200,843 50
CANADALOGAN ENERGY CORP CA 200,843 3
CANADALUNDIN GOLD INC 160,731 1,925
CANADALUNDIN MINING CORP 1,016,272 7,972
CANADAMAG SILVER CORP 154,391 1,721
CANADAMAGNA INTERNATIONAL INC 584,468 33,034
CANADAMAGNA INTERNATIONAL INC 116,707 6,587
CANADAMAJOR DRILLING GROUP INTL 113,585 785
CANADAMANULIFE FINANCIAL CORP 3,263,166 61,749
CANADAMAPLE LEAF FOODS INC 118,611 2,320
CANADAMARTINREA INTERNATIONAL INC 101,248 1,014
CANADAMASONITE INTERNATIONAL CORP 25,968 2,660
CANADAMDA LTD 142,477 880
CANADAMEG ENERGY CORP 386,610 6,136
CANADAMETHANEX CORP 96,646 3,998
CANADAMETRO INC/CN 479,541 27,114
CANADAMINTO APARTMENT REAL ESTATE 28,828 327
CANADAMORGUARD CORP 6,307 486
CANADAMORGUARD NORTH AMERICAN RESI 29,859 380
CANADAMTY FOOD GROUP INC 29,555 1,353
CANADAMULLEN GROUP LTD 144,612 1,659
CANADANANOXPLORE INC 178,819 438
CANADANATIONAL BANK OF CANADA 486,797 36,310
CANADANEIGHBOURLY PHARMACY INC 32,541 393
CANADANEW GOLD INC 1,002,419 1,091
CANADANEW PACIFIC METALS CORP 130,686 283
CANADANEXGEN ENERGY LTD 607,121 2,868
CANADANEXUS INDUSTRIAL REIT 48,471 311
CANADANFI GROUP INC 104,042 898
CANADANIOCORP DEVELOPMENTS LTD 648 3
CANADANORTH AMERICAN CONSTRUCTION 38,655 741
CANADANORTH WEST CO INC/THE 330,635 7,846
CANADANORTHLAND POWER INC 406,118 8,480
CANADANORTHWEST HEALTHCARE PROPERT 177,550 843
CANADANOVAGOLD RESOURCES INC 118,179 472
CANADANOVAGOLD RESOURCES INC 370,410 1,470
CANADANOVANTA INC 11,635 2,142
CANADANUTRIEN LTD 767,375 45,355
CANADANUVEI CORP SUBORDINATE VTG 90,912 2,688
CANADANUVISTA ENERGY LTD 262,471 2,107
CANADAOBSIDIAN ENERGY LTD 111,336 652
CANADAOCEANAGOLD CORP 1,332,801 2,629
CANADAONEX CORPORATION 98,146 5,427
CANADAOPEN TEXT CORP 113,279 4,707
CANADAOPEN TEXT CORP 590,859 24,603
CANADAORLA MINING LTD 324,613 1,364
CANADAOSISKO GOLD ROYALTIES LTD 417,667 6,426
CANADAOSISKO MINING INC 467,631 1,138
CANADAPAN AMERICAN SILVER CORP 476,876 6,955
CANADAPAN AMERICAN SILVER CORP 54,460 28
CANADAPARAMOUNT RESOURCES LTD A 117,572 2,559
CANADAPAREX RESOURCES INC 161,133 3,234
CANADAPARK LAWN CORP 51,008 938
CANADAPARKLAND CORP 247,987 6,184
CANADAPASON SYSTEMS INC 122,540 1,064
CANADAPEMBINA PIPELINE CORP 779,529 24,536
CANADAPERPETUA RESOURCES CORP 12,565 46
CANADAPET VALU HOLDINGS LTD 58,475 1,343
CANADAPEYTO EXPLORATION + DEV CORP 260,575 2,158
CANADAPIPESTONE ENERGY CORP 89,538 154
CANADAPIZZA PIZZA ROYALTY CORP 49,896 558
CANADAPOLARIS RENEWABLE ENERGY INC 5,600 60
CANADAPOLLARD BANKNOTE LTD 15,649 305
CANADAPOLYMET MINING CORP 11,364 9
CANADAPOSEIDON CONCEPTS CORP 67,400 14
CANADAPOWER CORP OF CANADA 824,148 22,210
CANADAPRAIRIESKY ROYALTY LTD 320,555 5,610
CANADAPRECISION DRILLING CORP 20,158 985
CANADAPREMIUM BRANDS HOLDINGS CORP 66,344 5,241
CANADAPRIMARIS REIT 72,147 734
CANADAPRIMO WATER CORP 284,683 3,571
CANADAPRIMO WATER CORP 416,338 5,221
CANADAQUEBECOR INC CL B 447,982 11,054
CANADAQUIPT HOME MEDICAL CORP 13,424 72
CANADARB GLOBAL INC 65,289 3,917
CANADARB GLOBAL INC 235,573 14,153
CANADAREPARE THERAPEUTICS INC 16,656 176
CANADARESTAURANT BRANDS INTERN 383,281 29,750
CANADARICHARDS PACKAGING INCOME FD 2,000 50
CANADARICHELIEU HARDWARE LTD 79,048 2,503
CANADARIOCAN REAL ESTATE INVST TR 221,757 3,231
CANADAROGERS COMMUNICATIONS INC B 459,398 20,983
CANADAROGERS SUGAR INC 144,623 631
CANADAROYAL BANK OF CANADA 1,872,714 179,056
CANADARUSSEL METALS INC 92,553 2,567
CANADASANDSTORM GOLD LTD 380,082 1,950
CANADASAPUTO INC 333,985 7,491
CANADASAVARIA CORP 77,830 994
CANADASEABRIDGE GOLD INC 99,638 1,203
CANADASECURE ENERGY SERVICES INC 455,745 2,184
CANADASHAWCOR LTD 105,478 1,527
CANADASHOPIFY INC CLASS A 708,030 45,739
CANADASHOPIFY INC CLASS A 1,603,398 103,747
CANADASIENNA SENIOR LIVING INC 106,371 926
CANADASILVERCORP METALS INC 262,597 748
CANADASILVERCREST METALS INC 218,790 1,283
CANADASKEENA RESOURCES LTD 104,293 504
CANADASLATE GROCERY REIT CL U 41,521 409
CANADASLEEP COUNTRY CANADA HOLDING 52,466 1,138
CANADASMARTCENTRES REAL ESTATE INV 107,182 1,967
CANADASNC LAVALIN GROUP INC 262,075 6,882
CANADASOFTCHOICE CORP 41,814 572
CANADASOLARIS RESOURCES INC 89,855 402
CANADASPARTAN DELTA CORP 200,843 721
CANADASPIN MASTER CORP SUB VTG SHR 50,502 1,338
CANADASPROTT INC 32,847 1,065
CANADASSR MINING INC 400,375 5,685
CANADASSR MINING INC 69,220 982
CANADASTANTEC INC 521,654 34,096
CANADASTELCO HOLDINGS INC 53,662 1,753
CANADASTELLA JONES INC 344,552 17,763
CANADASTORAGEVAULT CANADA INC 359,178 1,588
CANADASUN LIFE FINANCIAL INC 786,693 41,057
CANADASUNCOR ENERGY INC 96,191 2,820
CANADASUNCOR ENERGY INC 1,948,161 57,212
CANADASUNOPTA INC 47,588 318
CANADASUNOPTA INC 128,208 858
CANADASUPERIOR PLUS CORP 253,665 1,819
CANADASURGE ENERGY INC 149,205 794
CANADASYLOGIST LTD 30,409 172
CANADATAMARACK VALLEY ENERGY LTD 803,426 1,949
CANADATASEKO MINES LTD 438,440 630
CANADATC ENERGY CORP 1,936,284 78,344
CANADATECK RESOURCES LTD CLS B 603,251 25,411
CANADATELUS CORP 611,773 11,919
CANADATFI INTERNATIONAL INC 164,988 18,819
CANADATHOMSON REUTERS CORP 215,712 29,157
CANADATIMBERCREEK FINANCIAL CORP 121,699 685
CANADATMX GROUP LTD 866,080 19,511
CANADATOPAZ ENERGY CORP 139,131 2,169
CANADATOREX GOLD RESOURCES INC 295,495 4,203
CANADATOROMONT INDUSTRIES LTD 158,916 13,070
CANADATORONTO DOMINION BANK 2,816,604 174,775
CANADATOTAL ENERGY SERVICES INC 12,100 80
CANADATOURMALINE OIL CORP 435,757 20,555
CANADATRANSALTA CORP 447,124 4,190
CANADATRANSALTA RENEWABLES INC 208,352 1,792
CANADATRANSCONTINENTAL INC CL A 107,622 1,192
CANADATRICAN WELL SERVICE LTD 330,274 881
CANADATRICON RESIDENTIAL INC 389,703 3,440
CANADATRIPLE FLAG PRECIOUS MET 74,517 1,027
CANADATRISURA GROUP LTD 67,993 1,930
CANADAUNI SELECT INC 58,902 2,094
CANADAVERMILION ENERGY INC 243,009 3,034
CANADAVICTORIA GOLD CORP 91,766 535
CANADAVIEMED HEALTHCARE INC 292,642 2,862
CANADAVOYAGER DIGITAL LTD 257,259 65
CANADAWASTE CONNECTIONS INC 322,242 46,058
CANADAWELL HEALTH TECHNOLOGIES COR 322,616 1,158
CANADAWESDOME GOLD MINES LTD 213,130 1,111
CANADAWEST FRASER TIMBER CO LTD 74,508 6,408
CANADAWESTON (GEORGE) LTD 210,439 24,908
CANADAWESTSHORE TERMINALS INVESTME 57,035 1,347
CANADAWHEATON PRECIOUS METALS CORP 690,166 29,881
CANADAWHITECAP RESOURCES INC 1,285,650 9,007
CANADAWINPAK LTD 232,361 7,236
CANADAWSP GLOBAL INC 282,874 37,414
CANADAXENON PHARMACEUTICALS INC 53,445 2,058
CAYMAN ISLANDS (THE)361 DEGREES INTERNATIONAL 1,848,000 880
CAYMAN ISLANDS (THE)3SBIO INC 5,317,249 5,340
CAYMAN ISLANDS (THE)AAC TECHNOLOGIES HOLDINGS IN 332,087 781
CAYMAN ISLANDS (THE)AAG ENERGY HOLDINGS LTD 5,339,000 1,247
CAYMAN ISLANDS (THE)AIRTAC INTERNATIONAL GROUP 271,000 8,919
CAYMAN ISLANDS (THE)AK MEDICAL HOLDINGS LTD 3,062,000 2,657
CAYMAN ISLANDS (THE)AKESO INC 190,000 857
CAYMAN ISLANDS (THE)ALCHIP TECHNOLOGIES LTD 87,000 5,014
CAYMAN ISLANDS (THE)ALIBABA GROUP HOLDING LTD 32,346,061 335,158
CAYMAN ISLANDS (THE)AMBARELLA INC 95,919 8,026
CAYMAN ISLANDS (THE)ANTA SPORTS PRODUCTS LTD 1,488,600 15,206
CAYMAN ISLANDS (THE)ASCENTAGE PHARMA GROUP INTER 31,600 85
CAYMAN ISLANDS (THE)ASIA CEMENT CHINA HOLDINGS 2,688,000 1,327
CAYMAN ISLANDS (THE)ASMPT LTD 2,253,668 22,187
CAYMAN ISLANDS (THE)AUTOHOME INC ADR 984,694 28,714
CAYMAN ISLANDS (THE)BAIDU INC SPON ADR 174,542 23,897
CAYMAN ISLANDS (THE)BAIDU INC CLASS A 3,283,982 55,651
CAYMAN ISLANDS (THE)BEIGENE LTD 156,615 2,146
CAYMAN ISLANDS (THE)BILIBILI INC CLASS Z 50,477 752
CAYMAN ISLANDS (THE)BIT DIGITAL INC 24,053 98
CAYMAN ISLANDS (THE)BOSIDENG INTL HLDGS LTD 1,566,000 659
CAYMAN ISLANDS (THE)BRIGHT SMART SECURITIES AND 240,000 49
CAYMAN ISLANDS (THE)BUDWEISER BREWING CO APAC LT 6,323,600 16,300
CAYMAN ISLANDS (THE)C MER EYE CARE HOLDINGS LTD 550,000 265
CAYMAN ISLANDS (THE)CAMBIUM NETWORKS CORP 29,669 452
CAYMAN ISLANDS (THE)CHAILEASE HOLDING CO LTD 3,136,440 20,544
CAYMAN ISLANDS (THE)CHINA CONCH ENVIRONMENT PROT 822,000 240
CAYMAN ISLANDS (THE)CHINA CONCH VENTURE HOLDINGS 250,500 326
CAYMAN ISLANDS (THE)CHINA EAST EDUCATION HOLDING 685,500 263
CAYMAN ISLANDS (THE)CHINA EDUCATION GROUP HOLDIN 2,586,000 2,013
CAYMAN ISLANDS (THE)CHINA FEIHE LTD 3,859,000 2,147
CAYMAN ISLANDS (THE)CHINA HIGH SPEED TRANSMISSIO 3,224,000 1,004
CAYMAN ISLANDS (THE)CHINA HONGQIAO GROUP LTD 8,968,000 7,278
CAYMAN ISLANDS (THE)CHINA LESSO GROUP HOLDINGS L 2,875,000 1,886
CAYMAN ISLANDS (THE)CHINA LILANG LTD 1,700,000 911
CAYMAN ISLANDS (THE)CHINA LITERATURE LTD 1,088,000 4,575
CAYMAN ISLANDS (THE)CHINA MEDICAL SYSTEM HOLDING 22,245,480 36,221
CAYMAN ISLANDS (THE)CHINA MENGNIU DAIRY CO 6,233,643 23,466
CAYMAN ISLANDS (THE)CHINA MODERN DAIRY HOLDINGS 2,273,000 238
CAYMAN ISLANDS (THE)CHINA NEW HIGHER EDUCATION G 3,363,000 1,000
CAYMAN ISLANDS (THE)CHINA OVERSEAS PROPERTY HOLD 1,400,000 1,410
CAYMAN ISLANDS (THE)CHINA RESOURCES LAND LTD 6,394,859 27,092
CAYMAN ISLANDS (THE)CHINA RESOURCES MEDICAL HOLD 3,233,500 2,480
CAYMAN ISLANDS (THE)CHINA RESOURCES MICROELECT A 51,722 373
CAYMAN ISLANDS (THE)CHINA RESOURCES MIXC LIFESTY 222,584 1,105
CAYMAN ISLANDS (THE)CHINA SHINEWAY PHARMACEUTICA 3,358,000 3,784
CAYMAN ISLANDS (THE)CHINA STATE CONSTRUCTION INT 5,594,000 6,375
CAYMAN ISLANDS (THE)CHINA YUHUA EDUCATION CORP L 44,000 5
CAYMAN ISLANDS (THE)CHINDATA GROUP HOLDINGS ADR 105,810 758
CAYMAN ISLANDS (THE)CHLITINA HOLDING LTD 250,000 1,601
CAYMAN ISLANDS (THE)CHOW TAI FOOK JEWELLERY GROU 838,200 1,506
CAYMAN ISLANDS (THE)CIFI HOLDINGS GROUP CO LTD 2,366,000 229
CAYMAN ISLANDS (THE)CIMC ENRIC HOLDINGS LTD 502,000 448
CAYMAN ISLANDS (THE)CITYCHAMP WATCH + JEWELLERY 1,478,000 207
CAYMAN ISLANDS (THE)CK ASSET HOLDINGS LTD 3,557,485 19,702
CAYMAN ISLANDS (THE)CK HUTCHISON HOLDINGS LTD 10,843,777 66,212
CAYMAN ISLANDS (THE)CK LIFE SCIENCES INTL HLDGS 3,302,000 320
CAYMAN ISLANDS (THE)COMBA TELECOM SYSTEMS HOLDIN 3,212,000 590
CAYMAN ISLANDS (THE)CONSOLIDATED WATER CO ORD SH 5,004 121
CAYMAN ISLANDS (THE)CONSUN PHARMACEUTICAL GROUP 1,809,000 1,223
CAYMAN ISLANDS (THE)COUNTRY GARDEN HOLDINGS CO 1,725,000 350
CAYMAN ISLANDS (THE)COUNTRY GARDEN SERVICES HOLD 937,801 1,211
CAYMAN ISLANDS (THE)COWELL E HOLDINGS INC 278,000 514
CAYMAN ISLANDS (THE)CREDO TECHNOLOGY GROUP HOLDI 249,553 4,327
CAYMAN ISLANDS (THE)CRYSTAL INTERNATIONAL GROUP 330,000 101
CAYMAN ISLANDS (THE)DIVERSEY HOLDINGS LTD 97,569 819
CAYMAN ISLANDS (THE)DONGYUE GROUP 1,269,000 949
CAYMAN ISLANDS (THE)EAST BUY HOLDING LTD 2,199,000 7,155
CAYMAN ISLANDS (THE)EC HEALTHCARE 460,000 245
CAYMAN ISLANDS (THE)ENN ENERGY HOLDINGS LTD 1,484,858 18,493
CAYMAN ISLANDS (THE)ESR GROUP LTD 2,257,600 3,872
CAYMAN ISLANDS (THE)EUROEYES INTERNATIONAL EYE C 72,000 44
CAYMAN ISLANDS (THE)FABRINET 105,854 13,748
CAYMAN ISLANDS (THE)FAR EAST CONSORTIUM INTERNAT 1,432,510 340
CAYMAN ISLANDS (THE)FINVOLUTION GROUP ADR 61,300 282
CAYMAN ISLANDS (THE)FIRE ROCK HOLDINGS LTD 4,082,000 292
CAYMAN ISLANDS (THE)FOSUN TOURISM GROUP 297,400 280
CAYMAN ISLANDS (THE)FRESH DEL MONTE PRODUCE INC 45,026 1,158
CAYMAN ISLANDS (THE)FTAI AVIATION LTD 120,892 3,827
CAYMAN ISLANDS (THE)FUFENG GROUP LTD 13,675,552 6,911
CAYMAN ISLANDS (THE)FUTU HOLDINGS LTD ADR 64,870 2,578
CAYMAN ISLANDS (THE)GALAXYCORE INC A 148,733 324
CAYMAN ISLANDS (THE)GCL TECHNOLOGY HOLDINGS LTD 1,762,000 407
CAYMAN ISLANDS (THE)GEELY AUTOMOBILE HOLDINGS LT 2,174,838 2,653
CAYMAN ISLANDS (THE)GENERAL INTERFACE SOLUTION 347,000 812
CAYMAN ISLANDS (THE)GENSCRIPT BIOTECH CORP 362,894 815
CAYMAN ISLANDS (THE)GLOBALFOUNDRIES INC 26,325 1,700
CAYMAN ISLANDS (THE)GOLDEN WHEEL TIANDI HOLDINGS 232,000 3
CAYMAN ISLANDS (THE)GOURMET MASTER CO LTD 400,000 1,843
CAYMAN ISLANDS (THE)GRAB HOLDINGS LTD CL A 2,176,423 7,465
CAYMAN ISLANDS (THE)GREENLIGHT CAPITAL RE LTD A 8,599 91
CAYMAN ISLANDS (THE)GREENTOWN CHINA HOLDINGS 493,500 494
CAYMAN ISLANDS (THE)GREENTOWN MANAGEMENT HOLDING 2,482,000 1,970
CAYMAN ISLANDS (THE)GREENTOWN SERVICE GROUP CO L 938,000 449
CAYMAN ISLANDS (THE)H WORLD GROUP LTD ADR 872,036 33,818
CAYMAN ISLANDS (THE)HAIDILAO INTERNATIONAL HOLDI 3,149,000 6,928
CAYMAN ISLANDS (THE)HAITIAN INTERNATIONAL HLDGS 1,586,000 3,700
CAYMAN ISLANDS (THE)HANSOH PHARMACEUTICAL GROUP 442,000 711
CAYMAN ISLANDS (THE)HEALTH AND HAPPINESS H+H INT 259,000 333
CAYMAN ISLANDS (THE)HELLO GROUP INC SPN ADR 314,661 3,024
CAYMAN ISLANDS (THE)HENGAN INTL GROUP CO LTD 3,094,000 13,029
CAYMAN ISLANDS (THE)HERBALIFE LTD 291,979 3,866
CAYMAN ISLANDS (THE)HKBN LTD 939,000 506
CAYMAN ISLANDS (THE)HUA MEDICINE 1,213,000 255
CAYMAN ISLANDS (THE)HUTCHISON TELECOMM HONG KONG 6,696,490 1,060
CAYMAN ISLANDS (THE)HYGEIA HEALTHCARE HOLDINGS C 138,600 750
CAYMAN ISLANDS (THE)ICHOR HOLDINGS LTD 4,090 153
CAYMAN ISLANDS (THE)IGG INC 860,000 426
CAYMAN ISLANDS (THE)INNOVENT BIOLOGICS INC 2,256,000 8,521
CAYMAN ISLANDS (THE)INSPUR DIGITAL ENTERPRISE TE 948,000 340
CAYMAN ISLANDS (THE)INTERNATIONAL HOUSEWARES RET 452,000 168
CAYMAN ISLANDS (THE)IQIYI INC ADR 70,143 375
CAYMAN ISLANDS (THE)JACOBIO PHARMACEUTICALS GROU 108,000 81
CAYMAN ISLANDS (THE)JACOBSON PHARMA CORP LTD 500,000 61
CAYMAN ISLANDS (THE)JD HEALTH INTERNATIONAL INC 332,390 2,097
CAYMAN ISLANDS (THE)JD LOGISTICS INC 239,000 373
CAYMAN ISLANDS (THE)JD.COM INC CLASS A 4,852,436 81,982
CAYMAN ISLANDS (THE)JF WEALTH HOLDINGS LTD 32,500 70
CAYMAN ISLANDS (THE)JINCHUAN GROUP INTERNATIONAL 6,618,000 338
CAYMAN ISLANDS (THE)JIUMAOJIU INTERNATIONAL HOLD 330,000 541
CAYMAN ISLANDS (THE)JNBY DESIGN LTD 1,044,500 1,132
CAYMAN ISLANDS (THE)JS GLOBAL LIFESTYLE CO LTD 1,528,500 265
CAYMAN ISLANDS (THE)JUSTIN ALLEN HOLDINGS LTD 300,000 27
CAYMAN ISLANDS (THE)KANZHUN LTD ADR 51,401 774
CAYMAN ISLANDS (THE)KE HOLDINGS INC ADR 297,234 4,414
CAYMAN ISLANDS (THE)KEYMED BIOSCIENCES INC 89,000 464
CAYMAN ISLANDS (THE)KINGBOARD HOLDINGS LTD 1,248,000 3,400
CAYMAN ISLANDS (THE)KINGDEE INTERNATIONAL SFTWR 2,595,287 3,471
CAYMAN ISLANDS (THE)KINGKEY FINANCIAL INTERNATIO 3,760,000 840
CAYMAN ISLANDS (THE)KINGSOFT CORP LTD 348,400 1,372
CAYMAN ISLANDS (THE)KUAISHOU TECHNOLOGY 1,587,600 10,849
CAYMAN ISLANDS (THE)LEE + MAN PAPER MANUFACTURIN 1,399,000 464
CAYMAN ISLANDS (THE)LEGEND BIOTECH CORP ADR 15,304 1,056
CAYMAN ISLANDS (THE)LI AUTO INC CLASS A 359,942 6,224
CAYMAN ISLANDS (THE)LI NING CO LTD 4,549,598 24,471
CAYMAN ISLANDS (THE)LONGFOR GROUP HOLDINGS LTD 1,016,000 2,468
CAYMAN ISLANDS (THE)LONKING HOLDINGS LTD 21,416,000 3,525
CAYMAN ISLANDS (THE)MECOM POWER AND CONSTRUCTION 123,698 1
CAYMAN ISLANDS (THE)MECOM POWER AND CONSTRUCTION 1,855,498 234
CAYMAN ISLANDS (THE)MEIRAGTX HOLDINGS PLC 10,847 73
CAYMAN ISLANDS (THE)MEITUAN CLASS B 7,797,573 121,691
CAYMAN ISLANDS (THE)MELCO RESORTS + ENTERT ADR 514,208 6,278
CAYMAN ISLANDS (THE)MGM CHINA HOLDINGS LTD 1,150,800 1,342
CAYMAN ISLANDS (THE)MICROPORT SCIENTIFIC CORP 286,933 518
CAYMAN ISLANDS (THE)MIDEA REAL ESTATE HOLDING LT 18,800 17
CAYMAN ISLANDS (THE)MINISO GROUP HOLDING LTD ADR 34,948 594
CAYMAN ISLANDS (THE)MINTH GROUP LTD 3,102,310 8,511
CAYMAN ISLANDS (THE)MOONLAKE IMMUNOTHERAPEUTICS 4,559 233
CAYMAN ISLANDS (THE)NETDRAGON WEBSOFT HOLDINGS L 1,201,000 2,259
CAYMAN ISLANDS (THE)NETEASE INC 2,787,852 54,287
CAYMAN ISLANDS (THE)NEW ORIENTAL EDUCATION + TEC 1,024,100 4,018
CAYMAN ISLANDS (THE)NIO INC ADR 698,694 6,770
CAYMAN ISLANDS (THE)NU HOLDINGS LTD/CAYMAN ISL A 1,455,685 11,485
CAYMAN ISLANDS (THE)OPERA LTD ADR 138,198 2,746
CAYMAN ISLANDS (THE)PACIFIC TEXTILES HOLDINGS 1,035,486 242
CAYMAN ISLANDS (THE)PAGSEGURO DIGITAL LTD CL A 66,094 624
CAYMAN ISLANDS (THE)PARADE TECHNOLOGIES LTD 355,000 12,253
CAYMAN ISLANDS (THE)PATRIA INVESTMENTS LTD A 104,355 1,492
CAYMAN ISLANDS (THE)PDD HOLDINGS INC 215,113 14,873
CAYMAN ISLANDS (THE)PERFECT MEDICAL HEALTH MANAG 421,000 208
CAYMAN ISLANDS (THE)PING AN HEALTHCARE AND TECHN 235,400 569
CAYMAN ISLANDS (THE)PLOVER BAY TECHNOLOGIES LTD 168,000 48
CAYMAN ISLANDS (THE)POP MART INTERNATIONAL GROUP 234,400 521
CAYMAN ISLANDS (THE)PROKIDNEY CORP 47,591 533
CAYMAN ISLANDS (THE)Q TECHNOLOGY GROUP CO LTD 586,000 230
CAYMAN ISLANDS (THE)QIFU TECHNOLOGY INC 23,796 411
CAYMAN ISLANDS (THE)SA SA INTERNATIONAL HLDGS 1,245,675 224
CAYMAN ISLANDS (THE)SANDS CHINA LTD 3,782,639 12,888
CAYMAN ISLANDS (THE)SAPIENS INTERNATIONAL CORP 12,844 342
CAYMAN ISLANDS (THE)SAPIENS INTERNATIONAL CORP 33,192 875
CAYMAN ISLANDS (THE)SCICLONE PHARMACEUTICALS HOL 181,500 244
CAYMAN ISLANDS (THE)SEA LTD ADR 824,375 47,847
CAYMAN ISLANDS (THE)SEAZEN GROUP LTD 1,170,000 228
CAYMAN ISLANDS (THE)SHENZHOU INTERNATIONAL GROUP 3,144,364 29,993
CAYMAN ISLANDS (THE)SHUI ON LAND LTD 7,307,500 830
CAYMAN ISLANDS (THE)SILERGY CORP 2,198,432 27,176
CAYMAN ISLANDS (THE)SINO BIOPHARMACEUTICAL 2,448,000 1,065
CAYMAN ISLANDS (THE)SITC INTERNATIONAL HOLDINGS 1,923,987 3,511
CAYMAN ISLANDS (THE)SMART GLOBAL HOLDINGS INC 133,227 3,865
CAYMAN ISLANDS (THE)SMOORE INTERNATIONAL HOLDING 323,000 328
CAYMAN ISLANDS (THE)SOHO CHINA LTD 1,727,000 258
CAYMAN ISLANDS (THE)SOHU.COM LTD ADR 6,229 69
CAYMAN ISLANDS (THE)SOLOMON SYSTECH (INTL) LTD 1,568,000 91
CAYMAN ISLANDS (THE)SSY GROUP LTD 2,930,000 1,869
CAYMAN ISLANDS (THE)STELLA INTERNATIONAL 829,000 783
CAYMAN ISLANDS (THE)STONECO LTD A 96,890 1,234
CAYMAN ISLANDS (THE)SUN KING TECHNOLOGY GROUP LT 2,306,000 494
CAYMAN ISLANDS (THE)SUNEVISION HOLDINGS 774,000 395
CAYMAN ISLANDS (THE)SUNNY OPTICAL TECH 855,457 8,531
CAYMAN ISLANDS (THE)SUPER HI INTERNATIONAL HOLDI 176,000 341
CAYMAN ISLANDS (THE)TAIGEN BIOPHARMACEUTICALS 447,000 256
CAYMAN ISLANDS (THE)TAL EDUCATION GROUP ADR 59,170 353
CAYMAN ISLANDS (THE)TCL ELECTRONICS HOLDINGS LTD 149,854 78
CAYMAN ISLANDS (THE)TDCX INC 24,680 195
CAYMAN ISLANDS (THE)TENCENT HOLDINGS LTD 9,884,913 418,273
CAYMAN ISLANDS (THE)TENCENT MUSIC ENTERTAINM ADR 305,083 2,252
CAYMAN ISLANDS (THE)TEXHONG INTERNATIONAL GROUP 314,500 207
CAYMAN ISLANDS (THE)THE UNITED LABORATORIES INTE 2,513,106 2,097
CAYMAN ISLANDS (THE)THERAVANCE BIOPHARMA INC 149,113 1,543
CAYMAN ISLANDS (THE)TIANGONG INTL CO LTD 2,268,000 550
CAYMAN ISLANDS (THE)TIANJIN PORT DVLP HLDS LTD 4,996,000 344
CAYMAN ISLANDS (THE)TIANLI INTERNATIONAL HOLDING 1,231,000 327
CAYMAN ISLANDS (THE)TIANNENG POWER INTL LTD 1,412,000 1,458
CAYMAN ISLANDS (THE)TINGYI (CAYMAN ISLN) HLDG CO 20,278,000 31,517
CAYMAN ISLANDS (THE)TONGCHENG TRAVEL HOLDINGS LT 1,634,794 3,417
CAYMAN ISLANDS (THE)TONGDA GROUP HOLDINGS LTD 4,850,000 59
CAYMAN ISLANDS (THE)TOPSPORTS INTERNATIONAL HOLD 560,000 485
CAYMAN ISLANDS (THE)TPK HOLDING CO LTD 203,000 289
CAYMAN ISLANDS (THE)TRIGIANT GROUP LTD 390,000 23
CAYMAN ISLANDS (THE)TRIP.COM GROUP LTD 210,187 7,311
CAYMAN ISLANDS (THE)TRIP.COM GROUP LTD ADR 508,339 17,792
CAYMAN ISLANDS (THE)TRULY INTERNATIONAL HOLDINGS 12,904,000 1,515
CAYMAN ISLANDS (THE)VALUE PARTNERS GROUP LTD 1,025,144 323
CAYMAN ISLANDS (THE)VESYNC CO LTD 441,000 171
CAYMAN ISLANDS (THE)VINCI PARTNERS INVESTMENTS A 87,888 819
CAYMAN ISLANDS (THE)VINDA INTERNATIONAL HOLDINGS 211,000 525
CAYMAN ISLANDS (THE)VIPSHOP HOLDINGS LTD ADR 223,419 3,686
CAYMAN ISLANDS (THE)VIVA GOODS COMPANY LTD 4,320,000 788
CAYMAN ISLANDS (THE)VOBILE GROUP LTD PARALLEL 1,615,000 493
CAYMAN ISLANDS (THE)VSTECS HOLDINGS LTD 2,148,800 1,105
CAYMAN ISLANDS (THE)WANT WANT CHINA HOLDINGS LTD 3,414,000 2,265
CAYMAN ISLANDS (THE)WASION HOLDINGS LTD 1,140,000 464
CAYMAN ISLANDS (THE)WH GROUP LTD 86,275,884 45,689
CAYMAN ISLANDS (THE)WH GROUP LTD SPON ADR 4,657 50
CAYMAN ISLANDS (THE)WHARF REAL ESTATE INVESTMENT 1,965,972 9,822
CAYMAN ISLANDS (THE)WIN HANVERKY HOLDINGS LTD 92,000 2
CAYMAN ISLANDS (THE)WISDOM MARINE LINES CO LTD 763,000 1,196
CAYMAN ISLANDS (THE)WUXI BIOLOGICS CAYMAN INC 3,743,838 17,939
CAYMAN ISLANDS (THE)XIABUXIABU CATERING MANAGEME 9,272,000 4,354
CAYMAN ISLANDS (THE)XIAOMI CORP CLASS B 3,052,411 4,176
CAYMAN ISLANDS (THE)XINYI GLASS HOLDINGS LTD 1,843,241 2,870
CAYMAN ISLANDS (THE)XINYI SOLAR HOLDINGS LTD 22,951,663 26,505
CAYMAN ISLANDS (THE)XP INC CLASS A 198,182 4,649
CAYMAN ISLANDS (THE)XPENG INC CLASS A SHARES 389,212 2,483
CAYMAN ISLANDS (THE)XTEP INTERNATIONAL HOLDINGS 499,000 508
CAYMAN ISLANDS (THE)YADEA GROUP HOLDINGS LTD 982,328 2,234
CAYMAN ISLANDS (THE)YEAHKA LTD 106,400 238
CAYMAN ISLANDS (THE)YIHAI INTERNATIONAL HOLDING 156,000 334
CAYMAN ISLANDS (THE)YIP S CHEMICAL HOLDINGS LTD 150,000 46
CAYMAN ISLANDS (THE)ZAI LAB LTD 269,240 721
CAYMAN ISLANDS (THE)ZHEN DING TECHNOLOGY HOLDING 637,000 2,148
CAYMAN ISLANDS (THE)ZHONGSHENG GROUP HOLDINGS 525,000 2,006
CAYMAN ISLANDS (THE)ZTO EXPRESS CAYMAN INC ADR 823,251 20,647
CAYMAN ISLANDS (THE)ZURA BIO LTD 2,522 21
CHILEAGUAS ANDINAS SA A 685,000 237
CHILEBANCO DE CHILE 101,636,917 10,604
CHILEBANCO DE CREDITO E INVERSION 10,982 335
CHILEBANCO ITAU CHILE SA 101,404 1,087
CHILEBANCO SANTANDER CHILE 19,214,941 909
CHILEBANCO SANTANDER CHILE ADR 614,080 11,575
CHILECAP SA 221,572 1,640
CHILECENCOSUD SA 4,884,379 9,462
CHILECENCOSUD SHOPPING SA 118,053 213
CHILECOLBUN SA 42,503,426 6,729
CHILEEMBOTELLADORA ANDINA PREF B 1,616,777 4,235
CHILEEMPRESA NACIONAL DE TELECOM 1,064,477 4,280
CHILEEMPRESAS CMPC SA 251,469 481
CHILEEMPRESAS COPEC SA 493,665 3,662
CHILEENEL AMERICAS SA 10,214,544 1,362
CHILEENGIE ENERGIA CHILE SA 255,771 245
CHILEFALABELLA SA 123,399 296
CHILEGRUPO SECURITY SA 1,953,005 494
CHILEPARQUE ARAUCO S.A. 739,323 1,188
CHILEQUIMICA Y MINERA CHIL SP ADR 424,656 30,839
CHILESMU SA 7,986,525 1,404
CHILESOC QUIMICA Y MINERA CHILE B 43,986 3,202
CHINA360 SECURITY TECHNOLOGY IN A 75,700 131
CHINA37 INTERACTIVE ENTERTAINME A 368,500 1,769
CHINAA LIVING SMART CITY SERVICES 1,421,250 914
CHINAAGRICULTURAL BANK OF CHINA A 12,202,571 5,930
CHINAAGRICULTURAL BANK OF CHINA H 9,720,635 3,820
CHINAAGRICULTURAL BANK UNSPON ADR 9,029 88
CHINAAIR CHINA LTD A 413,700 469
CHINAAISINO CORP A 555,175 1,046
CHINAALUMINUM CORP OF CHINA LTD H 12,034,000 5,175
CHINAAMOY DIAGNOSTICS CO LTD A 851,269 2,843
CHINAANHUI CONCH CEMENT CO LTD H 3,351,960 8,897
CHINAANHUI CONSTRUCTION ENG A 2,367,067 1,721
CHINAANHUI EXPRESSWAY CO LTD H 4,102,000 3,962
CHINAANHUI GUJING DISTILLERY CO A 14,700 501
CHINAANHUI HENGYUAN COAL INDUST A 360,300 386
CHINAANHUI TRANSPORT CONSULTING A 975,432 1,410
CHINAANHUI YINGJIA DISTILLERY C A 17,900 157
CHINAANKER INNOVATIONS TECHNOLO A 73,314 883
CHINAAPT MEDICAL INC A 18,070 930
CHINAASR MICROELECTRONICS CO LT A 33,550 348
CHINAASYMCHEM LABORATORIES TIAN A 18,000 292
CHINAAVARY HOLDING SHENZHEN CO A 91,700 307
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CHINABANK OF COMMUNICATIONS CO H 2,533,000 1,678
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CHINABANK OF JIANGSU CO LTD A 3,079,999 3,116
CHINABANK OF SHANGHAI CO LTD A 1,072,700 849
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CHINABYD CO LTD A 55,400 1,970
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CHINACITIC SECURITIES CO A 480,900 1,309
CHINACITIC SECURITIES CO LTD H 392,500 711
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CHINAENN NATURAL GAS CO LTD A 3,363,990 8,790
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CHINAGANFENG LITHIUM GROUP CO L A 56,520 474
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CHINAGF SECURITIES CO LTD A 163,600 331
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CHINAGREAT WALL MOTOR CO LTD H 841,958 964
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CHINAHAIER SMART HOME CO LTD H 12,044,200 37,885
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CHINAQINGDAO HAIER BIOMEDICAL C A 659,341 4,672
CHINARISEN ENERGY CO LTD A 197,900 698
CHINAS F HOLDING CO LTD A 2,388,269 14,825
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CHINASHENZHEN INOVANCE TECHNOLO A 2,350,876 20,780
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CHINASICHUAN SWELLFUN CO LTD A 589,500 4,787
CHINASIEYUAN ELECTRIC CO LTD A 1,134,118 7,294
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CHINASKSHU PAINT CO LTD A 590,800 5,321
CHINASUNGROW POWER SUPPLY CO LT A 208,282 3,344
CHINASUPCON TECHNOLOGY CO LTD A 225,096 1,945
CHINASUZHOU DONGSHAN PRECISION A 255,400 911
CHINATCL TECHNOLOGY GROUP CORP A 2,124,974 1,153
CHINATCL ZHONGHUAN RENEWABLE EN A 122,525 560
CHINATHUNDER SOFTWARE TECHNOLOG A 5,700 76
CHINATIAN DI SCIENCE + TECHNOLO A 1,004,774 806
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CHINATOLY BREAD CO LTD A 212,880 297
CHINATONG REN TANG TECHNOLOGIES H 2,913,000 2,892
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CHINATONGWEI CO LTD A 81,600 385
CHINATRAVELSKY TECHNOLOGY LTD H 1,328,000 2,254
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CHINATSINGTAO BREWERY CO LTD A 30,100 429
CHINATSINGTAO BREWERY CO LTD H 150,000 1,363
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CHINAUNISPLENDOUR CORP LTD A 158,000 693
CHINAWANGSU SCIENCE + TECHNOLOG A 302,900 296
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CHINAWEICHAI POWER CO LTD H 8,593,246 12,588
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CHINAWESTERN MINING CO A 1,456,800 2,108
CHINAWESTERN SUPERCONDUCTING TE A 8,216 63
CHINAWILL SEMICONDUCTOR CO LTD A 24,000 324
CHINAWULIANGYE YIBIN CO LTD A 2,326,884 52,396
CHINAWUXI APPTEC CO LTD A 252,239 2,164
CHINAWUXI APPTEC CO LTD H 62,432 498
CHINAWUXI LEAD INTELLIGENT EQUI A 185,603 924
CHINAXIAMEN C + D INC A 635,300 954
CHINAXIAMEN XIANGYU CO LTD A 120,500 144
CHINAXINHUA WINSHARE PUBLISHING H 348,000 254
CHINAXINJIANG DAQO NEW ENERGY C A 59,401 331
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CHINAYONYOU NETWORK TECHNOLOGY A 198,300 560
CHINAYTO EXPRESS GROUP CO LTD A 251,000 503
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CHINAYUNNAN BAIYAO GROUP CO LTD A 130,900 946
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CHINAZHEJIANG SUPOR CO LTD A 808,200 5,563
CHINAZHEJIANG WEIXING NEW BUILD A 2,225,003 6,291
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CHINAZHENGZHOU COAL MINING MACH H 396,400 345
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CHINAZHONGTAI SECURITIES CO LTD A 403,100 383
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CHINAZIJIN MINING GROUP CO LTD H 5,590,000 8,203
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EGYPTTELECOM EGYPT 1,086,026 910
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FINLANDCITYCON OYJ 90,060 572
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HONG KONGPCCW LTD 5,494,083 2,846
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HONG KONGTECHTRONIC INDUSTRIES CO LTD 2,474,318 26,885
HONG KONGUNTRADE CONVOY 1,182,000 25
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HONG KONGUNTRADE.BRIGHTOIL 3,168,000 606
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HONG KONGVITASOY INTL HOLDINGS LTD 5,222,000 6,504
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HONG KONGYUEXIU REAL ESTATE INVESTMEN 2,170,000 462
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INDIAAMARA RAJA BATTERIES LTD 270,822 2,249
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INDIAAPAR INDUSTRIES LTD 93,481 3,954
INDIAAPL APOLLO TUBES LTD 98,313 1,564
INDIAAPOLLO HOSPITALS ENTERPRISE 69,790 4,337
INDIAAPOLLO TYRES LTD 1,509,093 7,481
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INDIAASHOK LEYLAND LTD 872,958 1,781
INDIAASIAN PAINTS LTD 219,203 8,983
INDIAASTRAL LTD 161,393 3,900
INDIAASTRAZENECA PHARMA INDIA LTD 5,435 246
INDIAAU SMALL FINANCE BANK LTD 1,084,025 9,959
INDIAAUROBINDO PHARMA LTD 1,320,960 11,712
INDIAAVENUE SUPERMARTS LTD 29,472 1,397
INDIAAXIS BANK LTD 8,265,394 99,488
INDIABAJAJ AUTO LTD 159,186 9,104
INDIABAJAJ FINANCE LTD 150,081 13,100
INDIABAJAJ FINSERV LTD 96,321 1,794
INDIABANDHAN BANK LTD 411,198 1,213
INDIABANK OF BARODA 459,569 1,066
INDIABASF INDIA LTD 7,710 247
INDIABERGER PAINTS INDIA LTD 142,676 1,179
INDIABHARAT DYNAMICS LTD 175,489 2,396
INDIABHARAT ELECTRONICS LTD 2,576,583 3,950
INDIABHARAT PETROLEUM CORP LTD 4,975,772 22,120
INDIABHARTI AIRTEL LTD 2,623,028 28,097
INDIABLUE DART EXPRESS LTD 14,293 1,262
INDIABLUE STAR LTD 177,996 1,664
INDIABOROSIL RENEWABLES LTD 39,250 242
INDIABOSCH LTD 8,006 1,858
INDIABRIGADE ENTERPRISES LTD 77,280 542
INDIABRITANNIA INDUSTRIES LTD 333,593 20,432
INDIACASTROL INDIA LTD 1,926,067 2,836
INDIACEAT LTD 197,594 5,004
INDIACENTURY ENKA LTD 54,496 288
INDIACENTURY PLYBOARDS INDIA LTD 32,257 260
INDIACESC LTD 5,175,572 4,539
INDIACG POWER AND INDUSTRIAL SOLU 590,671 2,725
INDIACHALET HOTELS LTD 170,006 889
INDIACHOLAMANDALAM INVESTMENT AND 369,814 5,148
INDIACIE AUTOMOTIVE INDIA LTD 966,092 6,071
INDIACIPLA LTD 152,693 1,889
INDIACITY UNION BANK LTD 158,782 246
INDIACOCHIN SHIPYARD LTD 574,912 3,965
INDIACOFORGE LIMITED 142,175 8,165
INDIACOLGATE PALMOLIVE (INDIA) 394,091 8,109
INDIACOMPUTER AGE MANAGEMENT SERV 153,824 4,122
INDIACONTAINER CORP OF INDIA LTD 47,914 387
INDIACOROMANDEL INTERNATIONAL LTD 212,065 2,452
INDIACOSMO FIRST LTD 44,326 381
INDIACRAFTSMAN AUTOMATION LTD 34,549 1,696
INDIACRISIL LTD 134,330 6,391
INDIACUMMINS INDIA LTD 158,689 3,759
INDIACYIENT LTD FOREIGN 404,741 7,404
INDIADABUR INDIA LTD 392,955 2,744
INDIADELHIVERY LTD 51,727 240
INDIADEVYANI INTERNATIONAL LTD 454,874 1,044
INDIADILIP BUILDCON LTD 153,428 445
INDIADIVI S LABORATORIES LTD 10,311 450
INDIADIXON TECHNOLOGIES INDIA LTD 35,088 1,877
INDIADLF LTD 279,894 1,674
INDIADR. REDDY S LABORATORIES 58,169 3,658
INDIADWARIKESH SUGAR INDUS LTD 232,723 256
INDIAECLERX SERVICES LTD FOREIGN 12,413 246
INDIAEDELWEISS FINANCIAL SERVICES 785,306 477
INDIAEICHER MOTORS LTD 55,907 2,440
INDIAEID PARRY INDIA LTD 1,134,044 6,392
INDIAELECON ENGINEERING CO LTD 360,015 2,564
INDIAEMBASSY OFFICE PARKS REIT 264,068 939
INDIAENGINEERS INDIA LTD 2,752,186 3,856
INDIAEPL LTD 98,967 259
INDIAEQUITAS SMALL FINANCE BANK L 549,802 604
INDIAEXIDE INDUSTRIES LTD 739,318 2,133
INDIAFDC LTD 64,232 243
INDIAFEDERAL BANK LTD FOREIGN 1,423,224 2,189
INDIAFINOLEX CABLES LTD 322,127 3,372
INDIAFINOLEX INDUSTRIES LTD 346,936 743
INDIAFORTIS HEALTHCARE LTD 1,090,583 4,188
INDIAGAIL INDIA LTD 9,332,773 11,951
INDIAGARDEN REACH SHIPBUILDERS + 300,648 2,108
INDIAGHCL LTD 422,215 2,652
INDIAGHCL TEXTILES LTD 403,553 360
INDIAGLENMARK PHARMACEUTICALS LTD 719,724 5,931
INDIAGODAWARI POWER AND ISPAT LTD 306,527 1,975
INDIAGODREJ CONSUMER PRODUCTS LTD 40,000 527
INDIAGODREJ PROPERTIES LTD 21,723 415
INDIAGRANULES INDIA LTD 454,421 1,645
INDIAGRASIM INDUSTRIES LTD 109,647 2,318
INDIAGREAT EASTERN SHIPPING CO F 910,332 8,239
INDIAGREENPANEL INDUSTRIES LTD 57,497 233
INDIAGRINDWELL NORTON LTD 9,332 259
INDIAGUJARAT AMBUJA EXPORTS LTD 79,999 233
INDIAGUJARAT NARMADA VALLEY FERT 240,317 1,755
INDIAGUJARAT PIAVAV PORT FOREIGN 3,078,847 4,609
INDIAGUJARAT STATE FERT + CHEM F 1,789,901 3,576
INDIAGUJARAT STATE PETRONET LTD 1,674,763 5,807
INDIAHAVELLS INDIA LTD 188,669 2,950
INDIAHCL TECHNOLOGIES LTD 1,559,447 22,582
INDIAHDFC ASSET MANAGEMENT CO LTD 213,183 5,966
INDIAHDFC BANK LIMITED 2,634,753 54,644
INDIAHDFC BANK LTD ADR 688,427 47,983
INDIAHDFC LIFE INSURANCE CO LTD 2,552,569 20,262
INDIAHEIDELBERGCEMENT INDIA LTD 118,055 247
INDIAHERO MOTOCORP LTD 134,622 4,775
INDIAHINDALCO INDUSTRIES LTD 593,577 3,046
INDIAHINDUSTAN AERONAUTICS LTD 52,103 2,409
INDIAHINDUSTAN UNILEVER LTD 338,257 11,043
INDIAHITACHI ENERGY INDIA LTD 14,041 712
INDIAHOUSING DEVELOPMENT FINANCE 5,341,025 183,725
INDIAICICI BANK LTD 7,231,591 82,386
INDIAICICI BANK LTD SPON ADR 162,853 3,759
INDIAICICI LOMBARD GENERAL INSURA 95,948 1,572
INDIAICICI PRUDENTIAL LIFE INSURA 1,792,813 12,511
INDIAIDFC FIRST BANK LTD 3,541,408 3,428
INDIAIDFC LTD 1,616,899 2,024
INDIAIIFL FINANCE LTD 288,378 1,777
INDIAINDIABULLS HOUSING FINANCE L 842,599 1,267
INDIAINDIAN BANK 92,160 329
INDIAINDIAN HOTELS CO LTD 1,696,474 8,117
INDIAINDIAN OIL CORP LTD 13,312,718 14,816
INDIAINDIAN RAILWAY CATERING + TO 53,737 416
INDIAINDRAPRASTHA GAS LTD 62,747 362
INDIAINDUS TOWERS LTD 6,139,610 12,293
INDIAINFO EDGE INDIA LTD 109,970 6,010
INDIAINFOSYS LTD 2,970,222 48,353
INDIAINFOSYS LTD SP ADR 2,844,523 45,711
INDIAINTERGLOBE AVIATION LTD 168,270 5,388
INDIAIRCON INTERNATIONAL LTD 1,581,635 1,610
INDIAITC LTD 247,828 1,364
INDIAJ.B. CHEMICALS + PHARMA LTD 62,237 1,796
INDIAJ.KUMAR INFRAPROJECTS LTD 554,301 2,032
INDIAJAIPRAKASH POWER VENTURES LT 3,125,614 234
INDIAJAMNA AUTO INDUSTRIES LTD 400,502 498
INDIAJINDAL SAW LTD 623,389 1,945
INDIAJINDAL STAINLESS LTD 1,090,988 4,394
INDIAJINDAL STEEL + POWER LTD 662,893 4,695
INDIAJK LAKSHMI CEMENT LTD 442,312 3,874
INDIAJK PAPER LTD 384,271 1,500
INDIAJK TYRE + INDUSTRIES LTD 1,100,636 3,176
INDIAJSW STEEL LTD 68,312 654
INDIAJUBILANT FOODWORKS LTD 57,020 348
INDIAJUBILANT PHARMOVA LTD 224,003 1,088
INDIAKAJARIA CERAMICS LTD 563,108 8,632
INDIAKALPATARU PROJECTS INTERNATI 1,003,553 6,564
INDIAKARNATAKA BANK LTD 1,430,154 3,301
INDIAKARUR VYSYA BANK LTD 4,947,519 7,518
INDIAKAVERI SEED CO LTD 316,647 1,968
INDIAKEC INTERNATIONAL LTD 89,193 599
INDIAKEI INDUSTRIES LTD 164,353 4,639
INDIAKIRLOSKAR OIL ENGINES LTD 111,319 532
INDIAKOTAK MAHINDRA BANK LTD 795,156 17,898
INDIAKPIT TECHNOLOGIES LTD 424,619 5,641
INDIAL.G. BALAKRISHNAN + BROS LTD 211,568 2,947
INDIALA OPALA RG LTD 49,041 258
INDIALARSEN + TOUBRO GDR REG S 61,046 1,837
INDIALARSEN + TOUBRO LTD 64,282 1,940
INDIALEMON TREE HOTELS LTD 1,241,556 1,418
INDIALIC HOUSING FINANCE LTD 778,080 3,720
INDIALINDE INDIA LTD 8,876 467
INDIALT FOODS LTD 589,258 946
INDIALTIMINDTREE LTD 7,747 491
INDIALUPIN LTD 36,329 400
INDIAMACROTECH DEVELOPERS LTD 204,928 1,698
INDIAMAHANAGAR GAS LTD 210,146 2,686
INDIAMAHINDRA + MAHINDRA LTD 957,280 16,962
INDIAMAHINDRA HOLIDAYS + RESORTS 141,830 519
INDIAMAHINDRA LOGISTICS LTD 54,192 253
INDIAMANAPPURAM FINANCE LTD 1,194,144 1,927
INDIAMARICO LTD 534,394 3,459
INDIAMARUTI SUZUKI INDIA LTD 79,624 9,501
INDIAMAX HEALTHCARE INSTITUTE LTD 1,004,200 7,338
INDIAMETROPOLIS HEALTHCARE LTD 381,247 6,939
INDIAMOTHERSON SUMI WIRING INDIA 3,092,956 2,175
INDIAMOTILAL OSWAL FINANCIAL SERV 255,661 2,269
INDIANARAYANA HRUDAYALAYA LTD 264,710 3,205
INDIANATCO PHARMA LTD 150,175 1,269
INDIANATIONAL ALUMINIUM CO LTD 2,198,794 2,199
INDIANAVA LTD 693,588 2,588
INDIANCC LTD 5,960,480 8,871
INDIANESTLE INDIA LTD 20,154 5,624
INDIANTPC LTD 7,368,363 16,989
INDIANUVAMA WEALTH MANAGEMENT LTD 8,725 259
INDIAOBEROI REALTY LTD 224,351 2,693
INDIAOIL INDIA LTD 2,926,865 8,739
INDIAORACLE FINANCIAL SERVICES 65,209 3,067
INDIAORIENT ELECTRIC LTD 81,863 239
INDIAPAGE INDUSTRIES LTD 666 306
INDIAPB FINTECH LTD 108,125 918
INDIAPCBL LTD 252,886 502
INDIAPERSISTENT SYSTEMS LTD FOR 34,926 2,133
INDIAPETRONET LNG LTD FOR 4,802,718 13,038
INDIAPHOENIX MILLS LTD 72,708 1,386
INDIAPI INDUSTRIES LTD 79,651 3,808
INDIAPIDILITE INDUSTRIES LTD 74,880 2,371
INDIAPNB HOUSING FINANCE LTD 406,098 2,809
INDIAPOLYCAB INDIA LTD 41,913 1,814
INDIAPOLYPLEX CORPORATION LTD 84,848 1,358
INDIAPOWER GRID CORP OF INDIA LTD 14,408,776 44,814
INDIAPRESTIGE ESTATE PROJ FOR 192,086 1,346
INDIAPTC INDIA LTD 1,096,729 1,540
INDIARAIL VIKAS NIGAM LTD 1,834,905 2,727
INDIARALLIS INDIA LTD 101,575 244
INDIARAMKRISHNA FORGINGS LTD 157,209 852
INDIARASHTRIYA CHEMICALS + FERT 762,485 1,014
INDIARAYMOND LTD 125,679 2,595
INDIAREC LTD 9,320,214 18,706
INDIAREDINGTON LTD 924,835 2,097
INDIARELIANCE INDUSTRIES LTD 6,277,285 195,141
INDIARITES LTD 52,788 239
INDIASAMVARDHANA MOTHERSON INTERN 3,364,110 3,514
INDIASANOFI INDIA LTD 15,246 1,285
INDIASBI CARDS + PAYMENT SERVICES 59,265 612
INDIASBI LIFE INSURANCE CO LTD 36,351 579
INDIASHARDA CROPCHEM LTD 36,769 248
INDIASHIPPING CORP OF INDIA LTD 1,602,364 1,969
INDIASHIPPING CORPORATION OF INDIA 1,875,195 618
INDIASHRIRAM FINANCE LTD 1,344,011 28,428
INDIASIEMENS LTD 55,202 2,534
INDIASKF INDIA LTD 4,375 265
INDIASONATA SOFTWARE LTD 294,953 3,629
INDIASOUTH INDIAN BANK LTD 8,653,938 2,036
INDIASRF LTD 73,700 2,057
INDIASTATE BANK OF INDI GDR REG S 9,334 654
INDIASTATE BANK OF INDIA 313,849 2,192
INDIASUN PHARMACEUTICAL INDUS 83,534 1,071
INDIASUPREME INDUSTRIES LTD 232,190 9,051
INDIASURYA ROSHNI LTD 62,319 659
INDIASUZLON ENERGY LTD 15,474,028 2,886
INDIATATA CHEMICALS LTD 165,238 2,017
INDIATATA COMMUNICATIONS LTD 21,381 416
INDIATATA CONSULTANCY SVCS LTD 999,856 40,248
INDIATATA CONSUMER PRODUCTS LTD 498,092 5,227
INDIATATA ELXSI LTD 12,649 1,170
INDIATATA MOTORS LTD 278,241 2,020
INDIATATA STEEL LTD 7,144,750 9,754
INDIATEAMLEASE SERVICES LTD 101,513 3,085
INDIATECH MAHINDRA LTD 183,191 2,525
INDIATHERMAX LTD FOREIGN 8,407 234
INDIATITAN CO LTD 222,296 8,258
INDIATORRENT PHARMACEUTICALS LTD 17,356 403
INDIATORRENT POWER LTD 128,928 967
INDIATRANSINDIA REAL ESTATE LTD 233,812 122
INDIATRANSPORT CORP OF INDIA LTD 27,528 240
INDIATRENT LTD FOREIGN 159,503 3,430
INDIATRIVENI ENGINEERING + INDUS 430,673 1,486
INDIATRIVENI TURBINE LTD 567,057 2,812
INDIATUBE INVESTMENTS OF INDIA LT 84,784 3,281
INDIATVS MOTOR CO LTD 153,612 2,482
INDIAULTRATECH CEMENT LTD 6,059 613
INDIAUNITED BREWERIES LTD 187,421 3,454
INDIAUNITED SPIRITS LTD 957,860 10,651
INDIAUNO MINDA LTD 373,729 2,650
INDIAUPL LTD 1,971,720 16,525
INDIAUSHA MARTIN LTD 949,513 3,130
INDIAUTI ASSET MANAGEMENT CO LTD 47,555 455
INDIAV.I.P. INDUSTRIES LTD 40,818 305
INDIAVARDHMAN TEXTILES LTD 886,388 3,959
INDIAVARUN BEVERAGES LTD 845,094 8,267
INDIAVEDANTA LTD 4,466,366 15,133
INDIAVL E GOVERNANCE + IT SOLUTIO 110,035 26
INDIAWELSPUN CORP LTD 330,860 1,052
INDIAWELSPUN INDIA LTD 519,756 586
INDIAWEST COAST PAPER MILLS LTD 431,725 2,633
INDIAWESTLIFE FOODWORLD LTD 65,394 682
INDIAWIPRO LTD 294,415 1,397
INDIAYES BANK LTD 6,792,131 1,345
INDIAZEE ENTERTAINMENT ENTERPRISE 694,953 1,502
INDIAZOMATO LTD 1,855,210 1,697
INDONESIAAKR CORPORINDO TBK PT 69,479,100 6,581
INDONESIAANEKA TAMBANG TBK 7,710,900 1,003
INDONESIAASTRA AGRO LESTARI TBK PT 2,564,800 1,279
INDONESIAASTRA INTERNATIONAL TBK PT 60,076,600 27,148
INDONESIABANK CENTRAL ASIA TBK PT 106,131,145 64,772
INDONESIABANK MANDIRI PERSERO TBK PT 46,712,716 16,202
INDONESIABANK NEGARA INDONESIA PERSER 20,131,000 12,286
INDONESIABANK RAKYAT INDONESIA PERSER 432,134,859 156,367
INDONESIABANK TABUNGAN NEGARA PERSERO 20,518,000 1,806
INDONESIABARITO PACIFIC TBK PT 12,277,933 610
INDONESIABPD JAWA TIMUR TBK PT 24,239,300 1,043
INDONESIABUMI SERPONG DAMAI PT 5,793,000 423
INDONESIACHAROEN POKPHAND INDONESI PT 1,042,400 367
INDONESIACIPUTRA DEVELOPMENT TBK PT 14,851,300 1,050
INDONESIADHARMA SATYA NUSANTARA PT 21,823,300 779
INDONESIAERAJAYA SWASEMBADA TBK PT 17,456,532 554
INDONESIAESSA INDUSTRIES INDONESIA TB 23,848,800 923
INDONESIAGOTO GOJEK TOKOPEDIA TBK PT 67,022,200 492
INDONESIAHANSON INTERNATIONAL TBK PT 81,791,400 273
INDONESIAINDOCEMENT TUNGGAL PRAKARSA 5,677,600 3,759
INDONESIAINDOFOOD SUKSES MAKMUR TBK P 4,322,600 2,119
INDONESIAINDOSAT TBK PT 3,224,000 1,855
INDONESIAJAPFA COMFEED INDONES TBK PT 2,927,600 262
INDONESIAJASA MARGA (PERSERO) TBK PT 1,186,900 301
INDONESIAKALBE FARMA TBK PT 14,828,890 2,028
INDONESIAMATAHARI DEPARTMENT STORE TB 2,293,600 517
INDONESIAMEDCO ENERGI INTERNASIONAL T 27,923,500 1,658
INDONESIAMEDIA NUSANTARA CITRA TBK PT 5,160,200 224
INDONESIAMERDEKA COPPER GOLD TBK PT 6,984,100 1,425
INDONESIAMITRA ADIPERKASA TBK PT 15,000,800 1,691
INDONESIAPAKUWON JATI TBK PT 14,986,600 488
INDONESIAPANIN FINANCIAL TBK PT 32,798,100 621
INDONESIAPERUSAHAAN GAS NEGARA TBK PT 54,547,600 4,748
INDONESIAPP LONDON SUMATRA INDONES PT 22,797,400 1,521
INDONESIAPP PERSERO TBK PT 12,714,900 513
INDONESIASAWIT SUMBERMAS SARANA TBK P 6,207,200 501
INDONESIASEMEN INDONESIA PERSERO TBK 6,236,900 2,527
INDONESIASUMBER ALFARIA TRIJAYA TBK P 5,317,300 915
INDONESIASUMMARECON AGUNG TBK PT 16,217,900 714
INDONESIATELKOM INDONESIA PERSERO ADR 358,365 9,558
INDONESIATELKOM INDONESIA PERSERO TBK 114,643,683 30,587
INDONESIATIMAH TBK PT 26,132,000 1,543
INDONESIATRADA ALAM MINERA TBK PT 332,036,480 1,107
INDONESIAUNILEVER INDONESIA TBK PT 5,891,678 1,674
INDONESIAUNITED TRACTORS TBK PT 12,748,800 19,792
INDONESIAVALE INDONESIA TBK 733,300 308
INTERNATIONALHKT TRUST AND HKT LTD SS 6,770,975 7,871
IRELANDACCENTURE PLC CL A 1,049,753 323,933
IRELANDADIENT PLC 199,766 7,655
IRELANDAIB GROUP PLC 1,603,225 6,734
IRELANDALKERMES PLC 691,631 21,648
IRELANDALLEGION PLC 141,671 17,003
IRELANDAON PLC CLASS A 361,976 124,954
IRELANDBANK OF IRELAND GROUP PLC 3,763,747 35,880
IRELANDC+C GROUP PLC 430,291 686
IRELANDCAIRN HOMES PLC 707,068 895
IRELANDCIMPRESS PLC 53,473 3,181
IRELANDCRH PLC 1,049,344 57,814
IRELANDDALATA HOTEL GROUP PLC 234,001 1,183
IRELANDDCC PLC 276,824 15,478
IRELANDDOLE PLC 29,902 404
IRELANDEATON CORP PLC 659,041 132,533
IRELANDFBD HOLDINGS PLC 92,377 1,285
IRELANDFLUTTER ENTERTAINMENT PLC DI 161,886 32,542
IRELANDGLANBIA PLC 549,093 8,207
IRELANDGLENVEAGH PROPERTIES PLC 620,356 758
IRELANDGRAFTON GROUP PLC UTS CDI 215,654 2,143
IRELANDGREENCORE GROUP PLC 551,444 512
IRELANDHORIZON THERAPEUTICS PLC 362,697 37,303
IRELANDICON PLC 29,847 7,468
IRELANDIRISH RESIDENTIAL PROPERTIES 489,231 508
IRELANDJAMES HARDIE INDUSTRIES CDI 558,976 14,790
IRELANDJAZZ PHARMACEUTICALS PLC 101,519 12,585
IRELANDJOHNSON CONTROLS INTERNATION 1,148,116 78,233
IRELANDKERRY GROUP PLC A 513,830 50,105
IRELANDKINGSPAN GROUP PLC 563,587 37,446
IRELANDLINDE PLC 908,583 346,243
IRELANDLINDE PLC 37,465 14,286
IRELANDMEDTRONIC PLC 2,171,530 191,312
IRELANDNVENT ELECTRIC PLC 201,816 10,428
IRELANDORIGIN ENTERPRISES PLC 122,091 444
IRELANDPENTAIR PLC 399,146 25,785
IRELANDPERRIGO CO PLC 179,008 6,077
IRELANDPROTHENA CORP PLC 66,892 4,567
IRELANDRYANAIR HOLDINGS PLC SP ADR 205,366 22,713
IRELANDSEAGATE TECHNOLOGY HOLDINGS 237,865 14,717
IRELANDSMURFIT KAPPA GROUP PLC 237,589 7,914
IRELANDSTERIS PLC 196,673 44,247
IRELANDTRANE TECHNOLOGIES PLC 553,940 105,947
IRELANDTRINSEO PLC 94,800 1,201
IRELANDUNIPHAR PLC 299,512 974
IRELANDWEATHERFORD INTERNATIONAL PL 82,963 5,510
IRELANDWILLIS TOWERS WATSON PLC 174,026 40,983
ISLE OF MANENTAIN PLC 710,123 11,484
ISLE OF MANPLAYTECH PLC 252,464 1,894
ISRAELAFI PROPERTIES LTD 5,071 189
ISRAELAFRICA ISRAEL RESIDENCES LTD 7,292 350
ISRAELAIRPORT CITY LTD 76,116 999
ISRAELALONY HETZ PROPERTIES + INV 162,375 1,263
ISRAELALTSHULER SHAHAM PENN LTD 69,425 123
ISRAELAMOT INVESTMENTS LTD 259,596 1,359
ISRAELARAD INVT + INDL DEV LTD 3,091 336
ISRAELASHTROM GROUP LTD 46,375 640
ISRAELAZORIM INVESTMENT DEVELOPMEN 84,985 258
ISRAELAZRIELI GROUP LTD 36,784 2,062
ISRAELBANK HAPOALIM BM 2,133,623 17,467
ISRAELBANK LEUMI LE ISRAEL 2,907,423 21,616
ISRAELBEZEQ THE ISRAELI TELECOM CO 3,878,650 4,731
ISRAELBIG SHOPPING CENTERS 2004 LT 13,168 1,183
ISRAELBLUE SQUARE REAL ESTATE LTD 5,378 311
ISRAELCAESARSTONE LTD 23,685 124
ISRAELCAMTEK LTD 32,767 1,130
ISRAELCARASSO MOTORS LTD 35,316 158
ISRAELCELLCOM ISRAEL LTD 108,209 373
ISRAELCELLEBRITE DI LTD 38,897 280
ISRAELCERAGON NETWORKS LTD 105,644 222
ISRAELCHECK POINT SOFTWARE TECH 357,592 44,921
ISRAELCLAL INSURANCE ENTERPR HLDGS 72,285 1,122
ISRAELCYBERARK SOFTWARE LTD/ISRAEL 296,845 46,406
ISRAELDANEL (ADIR YEOSHUA) LTD 5,781 408
ISRAELDANYA CEBUS LTD 8,535 207
ISRAELDELEK AUTOMOTIVE SYSTEMS LTD 59,937 458
ISRAELDELEK GROUP LTD 9,825 1,115
ISRAELDELTA GALIL LTD 12,904 504
ISRAELDORAL GROUP RENEWABLE ENERGY 97,149 194
ISRAELELBIT SYSTEMS LTD 23,342 4,856
ISRAELELBIT SYSTEMS LTD 11,574 2,419
ISRAELELCO LTD 10,324 353
ISRAELELECTRA CONSUMER PRODUCTS 19 12,794 316
ISRAELELECTRA LTD 2,343 965
ISRAELELECTRA REAL ESTATE LTD 28,005 318
ISRAELENERGIX RENEWABLE ENERGIES 282,659 914
ISRAELENLIGHT RENEWABLE ENERGY LTD 126,388 2,219
ISRAELEQUITAL LTD 23,906 670
ISRAELFATTAL HOLDINGS 1998 LTD 7,741 750
ISRAELFIBI HOLDINGS 28,366 1,143
ISRAELFIRST INTL BANK ISRAEL 161,086 6,259
ISRAELFIVERR INTERNATIONAL LTD 37,560 977
ISRAELFORMULA SYSTEMS (1985) LTD 11,136 819
ISRAELFOX WIZEL LTD 9,136 748
ISRAELG CITY LTD 100,278 329
ISRAELGAMIDA CELL LTD 59,300 114
ISRAELHAREL INSURANCE INVESTMENTS 129,400 1,006
ISRAELHILAN LTD 16,165 798
ISRAELICL GROUP LTD 1,224,158 6,631
ISRAELIDI INSURANCE CO LTD 9,371 212
ISRAELINMODE LTD 107,312 4,008
ISRAELINNOVIZ TECHNOLOGIES LTD 119,837 340
ISRAELISRACARD LTD 216,374 901
ISRAELISRAEL CANADA T.R LTD 136,275 314
ISRAELISRAEL CORP LIMITED/THE 4,202 1,100
ISRAELISRAEL DISCOUNT BANK A 2,107,233 10,448
ISRAELISRAS INVESTMENT COMPANY LTD 1,925 354
ISRAELITURAN LOCATION AND CONTROL 17,637 412
ISRAELJFROG LTD 66,612 1,845
ISRAELKORNIT DIGITAL LTD 112,819 3,313
ISRAELM YOCHANANOF + SONS LTD 5,398 240
ISRAELMAGIC SOFTWARE ENTERPRISES 4,700 63
ISRAELMAGIC SOFTWARE ENTERPRISES 30,878 404
ISRAELMATRIX IT LTD 36,475 742
ISRAELMAX STOCK LTD 19,390 40
ISRAELMAYTRONICS LTD 53,645 732
ISRAELMEDIWOUND LTD 25,371 266
ISRAELMEGA OR HOLDINGS LTD 27,467 568
ISRAELMELISRON 28,697 1,856
ISRAELMENORA MIVTACHIM HOLDINGS LT 24,867 526
ISRAELMIGDAL INSURANCE + FINANCIAL 452,182 548
ISRAELMIVNE REAL ESTATE KD LTD 707,741 1,720
ISRAELMIZRAHI TEFAHOT BANK LTD 165,620 5,503
ISRAELMONDAY.COM LTD 42,070 7,203
ISRAELNANO DIMENSION LTD ADR 280,426 810
ISRAELNANO X IMAGING LTD 69,497 1,077
ISRAELNAPHTHA ISRAEL PETROLEUM CRP 37,850 157
ISRAELNAYAX LTD 8,674 164
ISRAELNETO MALINDA TRADING LTD 13,339 244
ISRAELNICE LTD 109,822 22,403
ISRAELNICE LTD SPON ADR 283,657 58,575
ISRAELNOVA LTD 31,555 3,565
ISRAELNOVA LTD 24,394 2,861
ISRAELOIL REFINERIES LTD 7,384,073 2,105
ISRAELONE SOFTWARE TECHNOLOGIES LT 43,189 581
ISRAELOPC ENERGY LTD 124,278 818
ISRAELOY NOFAR ENERGY LTD 17,417 387
ISRAELPARTNER COMMUNICATIONS CO 146,736 577
ISRAELPAZ OIL CO LTD 11,029 1,183
ISRAELPERION NETWORK LTD 9,168 281
ISRAELPERION NETWORK LTD 50,887 1,588
ISRAELPHOENIX HOLDINGS LTD/THE 195,032 1,958
ISRAELPLUS500 LTD 100,735 1,876
ISRAELPRASHKOVSKY INVESTMENTS + CO 8,254 200
ISRAELPROPERTY + BUILDING CORP LTD 3,457 149
ISRAELRADWARE LTD 101,270 1,964
ISRAELRAMI LEVY CHAIN STORES HASHI 8,978 530
ISRAELREIT 1 LTD 210,838 923
ISRAELRETAILORS LTD 21,511 416
ISRAELRISKIFIED LTD A 121,660 591
ISRAELSCOPE METALS GROUP LTD 8,229 298
ISRAELSELLA CAPITAL REAL ESTATE LT 216,009 430
ISRAELSHAPIR ENGINEERING AND INDUS 158,863 1,093
ISRAELSHIKUN + BINUI LTD 293,916 625
ISRAELSHUFERSAL LTD 288,693 1,505
ISRAELSISRAM MEDICAL LTD 165,200 197
ISRAELSTRAUSS GROUP LTD 56,658 1,274
ISRAELSUMMIT REAL ESTATE HOLDING 41,229 528
ISRAELTABOOLA.COM LTD 146,027 454
ISRAELTADIRAN GROUP LTD 3,550 269
ISRAELTARO PHARMACEUTICAL INDUS 19,245 730
ISRAELTEL AVIV STOCK EXCHANGE LTD 107,768 556
ISRAELTEVA PHARMACEUTICAL SP ADR 1,169,478 8,806
ISRAELTOWER SEMICONDUCTOR LTD 114,300 4,210
ISRAELTREMOR INTERNATIONAL LTD 102,549 369
ISRAELTURPAZ INDUSTRIES LTD 39,007 116
ISRAELUROGEN PHARMA LTD 21,708 225
ISRAELWALKME LTD 23,904 229
ISRAELWIX.COM LTD 49,847 3,900
ISRAELYH DIMRI CONSTRUCT + DEVELOP 7,740 480
ISRAELZIM INTEGRATED SHIPPING SERV 106,317 1,317
ITALYA2A SPA 2,824,069 5,155
ITALYACEA SPA 92,590 1,210
ITALYAMCO ASSET MANAGEMENT 206 0
ITALYAMPLIFON SPA 111,502 4,086
ITALYANIMA HOLDING SPA 192,531 716
ITALYANTARES VISION SPA 30,741 231
ITALYARNOLDO MONDADORI EDITORE 135,680 297
ITALYASCOPIAVE SPA 60,651 156
ITALYASSICURAZIONI GEN UNSPON ADR 8,838 90
ITALYASSICURAZIONI GENERALI 1,957,894 39,773
ITALYAZIMUT HOLDING SPA 117,305 2,528
ITALYBANCA GENERALI SPA 63,646 2,187
ITALYBANCA IFIS SPA 76,841 1,229
ITALYBANCA MEDIOLANUM SPA 637,655 5,762
ITALYBANCA MONTE DEI PASCHI SIENA 552,067 1,387
ITALYBANCA POPOLARE DI SONDRIO 449,825 1,873
ITALYBANCO BPM SPA 2,693,910 12,491
ITALYBASICNET SPA 13,718 80
ITALYBFF BANK SPA 417,298 4,566
ITALYBIESSE SPA 10,457 138
ITALYBIO ON SPA 6,911 79
ITALYBPER BANCA 1,181,802 3,587
ITALYBREMBO SPA 164,793 2,442
ITALYBRUNELLO CUCINELLI SPA 37,175 3,269
ITALYBUZZI SPA 119,899 3,001
ITALYCAREL INDUSTRIES SPA 44,214 1,331
ITALYCIR SPA COMPAGNIE INDUSTRIAL 719,223 297
ITALYCREDITO EMILIANO SPA 332,591 2,587
ITALYDANIELI + CO 12,126 290
ITALYDANIELI + CO RSP 115,415 2,118
ITALYDATALOGIC SPA 18,301 139
ITALYDE LONGHI SPA 82,344 1,799
ITALYDIASORIN SPA 21,759 2,265
ITALYDIGITAL BROS SPA 6,082 121
ITALYDIGITAL VALUE SPA 4,220 274
ITALYDOVALUE SPA 537,980 2,486
ITALYEL.EN. SPA 48,479 581
ITALYENAV SPA 293,856 1,252
ITALYENEL SPA 20,137,807 135,513
ITALYENI SPA 5,788,613 83,249
ITALYENI SPA SPONSORED ADR 6,970 201
ITALYERG SPA 65,520 1,929
ITALYESPRINET SPA 35,058 213
ITALYEUROGROUP LAMINATIONS SPA 82,916 594
ITALYFILA SPA 27,082 232
ITALYFINCANTIERI SPA 584,056 324
ITALYFINECOBANK SPA 1,049,266 14,098
ITALYGRUPPO MUTUIONLINE SPA 27,739 934
ITALYGVS SPA 75,931 459
ITALYHERA SPA 1,192,802 3,542
ITALYILLIMITY BANK SPA 66,787 463
ITALYINDUSTRIE DE NORA SPA 36,557 767
ITALYINFRASTRUTTURE WIRELESS ITAL 286,526 3,776
ITALYINTERPUMP GROUP SPA 77,268 4,289
ITALYINTESA SANPAOLO 20,726,615 54,271
ITALYIREN SPA 1,154,199 2,142
ITALYITALGAS SPA 1,076,928 6,374
ITALYJUVENTUS FOOTBALL CLUB SPA 1,004,339 376
ITALYLEONARDO SPA 551,821 6,258
ITALYLU VE SPA 9,207 308
ITALYMAIRE TECNIMONT SPA 164,553 636
ITALYMARR SPA 38,319 588
ITALYMEDIOBANCA SPA 855,753 10,233
ITALYMONCLER SPA 236,356 16,333
ITALYNEXI SPA 531,137 4,162
ITALYOVS SPA 225,505 625
ITALYPHARMANUTRA SPA 4,009 265
ITALYPIAGGIO + C. S.P.A. 176,303 731
ITALYPIRELLI + C SPA 328,927 1,623
ITALYPOSTE ITALIANE SPA 833,485 9,017
ITALYPRYSMIAN SPA 574,161 23,979
ITALYRAI WAY SPA 106,268 639
ITALYRECORDATI INDUSTRIA CHIMICA 278,295 13,283
ITALYREPLY SPA 26,649 3,027
ITALYSAFILO GROUP SPA 249,893 339
ITALYSAIPEM SPA 1,310,939 1,824
ITALYSALCEF GROUP SPA 18,979 476
ITALYSALVATORE FERRAGAMO SPA 64,458 1,060
ITALYSANLORENZO SPA/AMEGLIA 14,631 629
ITALYSARAS SPA 572,046 709
ITALYSECO SPA 40,039 224
ITALYSESA SPA 8,559 1,068
ITALYSNAM SPA 8,708,867 45,483
ITALYSOL SPA 42,587 1,229
ITALYTAMBURI INVESTMENT PARTNERS 117,869 1,187
ITALYTECHNOGYM SPA 143,309 1,326
ITALYTECHNOPROBE SPA 131,407 1,038
ITALYTELECOM ITALIA SPA 9,101,576 2,560
ITALYTERNA RETE ELETTRICA NAZIONA 1,313,802 11,189
ITALYTINEXTA SPA 23,495 432
ITALYTOD S SPA 10,693 448
ITALYUNICREDIT SPA 3,080,328 71,464
ITALYUNIPOL GRUPPO SPA 528,776 2,822
ITALYUNIPOLSAI ASSICURAZIONI SPA 59,152 146
ITALYWEBUILD SPA 20,782 14
ITALYWEBUILD SPA 421,887 795
ITALYWIIT SPA 10,991 243
ITALYZIGNAGO VETRO SPA 35,031 597
JAPAN77 BANK LTD/THE 160,036 2,835
JAPANABALANCE CORP 2,500 185
JAPANABC MART INC 303,741 16,406
JAPANACOM CO LTD 148,030 357
JAPANACTIVIA PROPERTIES INC 753 2,097
JAPANADASTRIA CO LTD 26,100 553
JAPANADEKA CORP 194,643 3,684
JAPANADVANCE LOGISTICS INVESTMENT 719 667
JAPANADVANCE RESIDENCE INVESTMENT 1,432 3,408
JAPANADVANTEST CORP 277,122 36,717
JAPANADVENTURE INC 3,100 211
JAPANAEON CO LTD 741,257 15,088
JAPANAEON DELIGHT CO LTD 23,866 507
JAPANAEON FINANCIAL SERVICE CO LT 118,980 1,055
JAPANAEON HOKKAIDO CORP 44,400 267
JAPANAEON MALL CO LTD 112,468 1,448
JAPANAEON REIT INVESTMENT CORP 1,861 2,001
JAPANAGC INC 384,496 13,735
JAPANAI HOLDINGS CORP 37,550 600
JAPANAICA KOGYO CO LTD 56,698 1,238
JAPANAICHI CORP 32,300 195
JAPANAICHI FINANCIAL GROUP INC 48,600 779
JAPANAIDA ENGINEERING LTD 53,889 350
JAPANAIFUL CORP 347,312 805
JAPANAIN HOLDINGS INC 28,579 1,003
JAPANAIPHONE CO LTD 15,100 252
JAPANAIR WATER INC 316,681 4,368
JAPANAIRTRIP CORP 14,100 273
JAPANAISIN CORP 172,908 5,296
JAPANAJINOMOTO CO INC 781,587 30,953
JAPANAJIS CO LTD 900 15
JAPANALBIS CO LTD 1,300 22
JAPANALFRESA HOLDINGS CORP 322,729 4,810
JAPANALPEN CO LTD 16,737 229
JAPANALPHA SYSTEMS INC 7,300 178
JAPANALPS ALPINE CO LTD 204,315 1,777
JAPANALPS LOGISTICS CO LTD 44,901 501
JAPANAMADA CO LTD 706,052 6,902
JAPANAMANO CORP 145,045 3,039
JAPANAMVIS HOLDINGS INC 125,200 2,828
JAPANANA HOLDINGS INC 379,588 8,998
JAPANANICOM HOLDINGS INC 78,900 342
JAPANANRITSU CORP 188,655 1,601
JAPANANYCOLOR INC 10,200 546
JAPANAOKI HOLDINGS INC 37,512 228
JAPANAOZORA BANK LTD 130,566 2,416
JAPANAPPIER GROUP INC 60,900 737
JAPANARAKAWA CHEMICAL INDUSTRIES 6,300 44
JAPANARATA CORP 15,200 493
JAPANARCLAND SERVICE HOLDINGS CO 16,300 329
JAPANARCLANDS CORP 27,600 301
JAPANARCS CO LTD 105,922 1,801
JAPANARE HOLDINGS INC 79,982 1,074
JAPANARGO GRAPHICS INC 18,600 501
JAPANARIAKE JAPAN CO LTD 20,130 739
JAPANARISAWA MFG CO LTD 19,368 149
JAPANARTERIA NETWORKS CORP 31,900 435
JAPANAS ONE CORP 31,170 1,225
JAPANASAHI CO LTD 24,300 219
JAPANASAHI DIAMOND INDUSTRIAL CO 27,920 167
JAPANASAHI GROUP HOLDINGS LTD 597,638 23,048
JAPANASAHI INTECC CO LTD 2,431,500 47,289
JAPANASAHI KASEI CORP 1,581,742 10,637
JAPANASAHI NET INC 80,700 355
JAPANASAHI YUKIZAI CORP 19,700 595
JAPANASANTE INC 12,600 148
JAPANASIA PILE HOLDINGS CORP 71,400 304
JAPANASICS CORP 176,551 5,400
JAPANASKUL CORP 44,196 612
JAPANASTELLAS PHARMA INC 3,474,500 51,660
JAPANASTELLAS PHARMA INC UNSP ADR 14,457 215
JAPANATOM CORP 123,851 731
JAPANAUTOBACS SEVEN CO LTD 109,405 1,158
JAPANAVEX INC 33,063 345
JAPANAWA BANK LTD/THE 47,642 654
JAPANAXIAL RETAILING INC 28,000 699
JAPANAZ COM MARUWA HOLDINGS INC 42,200 564
JAPANAZBIL CORP 132,284 4,147
JAPANBANDAI NAMCO HOLDINGS INC 756,787 17,389
JAPANBANK OF IWATE LTD/THE 3,700 52
JAPANBANK OF KYOTO LTD/THE 61,874 3,075
JAPANBASE CO LTD 7,100 280
JAPANBAYCURRENT CONSULTING INC 155,000 5,757
JAPANBELC CO LTD 14,000 621
JAPANBELLSYSTEM24 HOLDINGS INC 33,000 310
JAPANBELLUNA CO LTD 55,800 274
JAPANBENEFIT ONE INC 87,600 888
JAPANBENESSE HOLDINGS INC 82,923 1,056
JAPANBENGO4.COM INC 8,900 235
JAPANBIC CAMERA INC 102,224 755
JAPANBIPROGY INC 204,613 5,002
JAPANBML INC 73,100 1,464
JAPANBRIDGESTONE CORP 1,148,989 46,839
JAPANBROTHER INDUSTRIES LTD 517,745 7,521
JAPANBUNKA SHUTTER CO LTD 145,721 1,116
JAPANBUSHIROAD INC 28,400 151
JAPANC UYEMURA + CO LTD 15,568 883
JAPANCAC HOLDINGS CORP 5,600 67
JAPANCALBEE INC 87,854 1,658
JAPANCANON ELECTRONICS INC 18,984 265
JAPANCANON INC 2,591,048 67,943
JAPANCANON INC SPONS ADR 36,982 972
JAPANCANON MARKETING JAPAN INC 156,290 3,866
JAPANCAPCOM CO LTD 228,228 8,993
JAPANCAREER DESIGN CENTER CO LTD 19,092 210
JAPANCASIO COMPUTER CO LTD 205,902 1,682
JAPANCAWACHI LTD 67,321 1,023
JAPANCELLSOURCE CO LTD 6,100 117
JAPANCENTRAL GLASS CO LTD 23,680 505
JAPANCENTRAL JAPAN RAILWAY CO 178,121 22,257
JAPANCHANGE HOLDINGS INC 48,320 760
JAPANCHIBA BANK LTD/THE 1,062,127 6,422
JAPANCHIYODA CORP 178,139 436
JAPANCHOFU SEISAKUSHO CO LTD 19,226 332
JAPANCHORI CO LTD 27,483 562
JAPANCHUBU ELECTRIC POWER CO INC 1,530,858 18,609
JAPANCHUDENKO CORP 24,671 392
JAPANCHUETSU PULP + PAPER CO LTD 3,100 29
JAPANCHUGAI PHARMACEUTICAL CO LTD 819,334 23,163
JAPANCHUGIN FINANCIAL GROUP INC 181,900 1,089
JAPANCHUGOKU ELECTRIC POWER CO 317,250 2,140
JAPANCHUGOKU MARINE PAINTS LTD 34,646 291
JAPANCHUO WAREHOUSE CO LTD 33,808 256
JAPANCI TAKIRON CORP 46,100 183
JAPANCITIZEN WATCH CO LTD 241,035 1,444
JAPANCKD CORP 190,333 3,095
JAPANCOCA COLA BOTTLERS JAPAN HOL 147,813 1,559
JAPANCOLOPL INC 67,225 302
JAPANCOLOWIDE CO LTD 82,748 1,167
JAPANCOMFORIA RESIDENTIAL REIT IN 726 1,733
JAPANCOMPUTER ENGINEER + CONSULT 20,213 251
JAPANCOMSYS HOLDINGS CORP 123,041 2,421
JAPANCOMTURE CORP 24,700 354
JAPANCONCORDIA FINANCIAL GROUP LT 1,659,500 6,460
JAPANCOSMO ENERGY HOLDINGS CO LTD 67,700 1,841
JAPANCOSMOS PHARMACEUTICAL CORP 21,850 2,203
JAPANCRE LOGISTICS REIT INC 626 772
JAPANCREATE RESTAURANTS HOLDINGS 131,800 889
JAPANCREATE SD HOLDINGS CO 29,202 716
JAPANCREDIT SAISON CO LTD 355,856 5,428
JAPANCRESCO LTD 41,004 599
JAPANCURVES HOLDINGS CO LTD 56,600 294
JAPANCYBERAGENT INC 4,498,296 32,616
JAPANCYBERDYNE INC 128,500 284
JAPANCYBOZU INC 32,100 520
JAPANDAI DAN CO LTD 2,500 47
JAPANDAI ICHI LIFE HOLDINGS INC 1,552,036 29,401
JAPANDAI NIPPON PRINTING CO LTD 301,769 8,514
JAPANDAI NIPPON TORYO CO LTD 25,300 161
JAPANDAICEL CORP 280,860 2,499
JAPANDAIDO STEEL CO LTD 28,812 1,191
JAPANDAIEI KANKYO CO LTD 44,000 770
JAPANDAIFUKU CO LTD 358,400 7,296
JAPANDAIHATSU DIESEL MFG CO LTD 16,305 82
JAPANDAIHEN CORP 20,746 795
JAPANDAIHO CORP 6,700 179
JAPANDAIICHI SANKYO CO LTD 2,542,409 80,036
JAPANDAIICHIKOSHO CO LTD 85,166 1,492
JAPANDAIKEN CORP 20,700 328
JAPANDAIKI ALUMINIUM INDUSTRY CO 25,300 244
JAPANDAIKIN INDUSTRIES LTD 531,517 107,620
JAPANDAIKOKUTENBUSSAN CO LTD 5,900 217
JAPANDAIO PAPER CORP 93,411 731
JAPANDAISEKI CO LTD 44,573 1,251
JAPANDAISHI HOKUETSU FINANCIAL GR 40,276 865
JAPANDAISHO CO LTD 2,300 22
JAPANDAISUE CONSTRUCTION CO LTD 36,403 345
JAPANDAITO PHARMACEUTICAL CO LTD 2,800 44
JAPANDAITO TRUST CONSTRUCT CO LTD 147,552 14,889
JAPANDAIWA HOUSE INDUSTRY CO LTD 713,764 18,726
JAPANDAIWA HOUSE REIT INVESTMENT 2,457 4,695
JAPANDAIWA INDUSTRIES LTD 29,500 282
JAPANDAIWA OFFICE INVESTMENT CORP 314 1,360
JAPANDAIWA SECURITIES GROUP INC 2,802,180 14,353
JAPANDAIWA SECURITIES LIVING INVE 2,106 1,667
JAPANDAIWABO HOLDINGS CO LTD 90,385 1,736
JAPANDCM HOLDINGS CO LTD 512,071 4,322
JAPANDEMAE CAN CO LTD 66,800 186
JAPANDENA CO LTD 80,500 1,042
JAPANDENKA CO LTD 82,141 1,542
JAPANDENSO CORP 784,301 52,337
JAPANDENTSU GROUP INC 259,236 8,453
JAPANDESCENTE LTD 38,044 1,075
JAPANDEXERIALS CORP 58,100 1,260
JAPANDIC CORP 82,900 1,498
JAPANDIGITAL ARTS INC 12,200 492
JAPANDIGITAL GARAGE INC 36,920 980
JAPANDIP CORP 39,500 977
JAPANDIRECT MARKETING MIX INC 21,200 126
JAPANDISCO CORP 159,518 24,954
JAPANDKK CO LTD 8,300 127
JAPANDMG MORI CO LTD 123,992 2,134
JAPANDOSHISHA CO LTD 77,306 1,238
JAPANDOUTOR NICHIRES HOLDINGS CO 45,139 658
JAPANDOWA HOLDINGS CO LTD 57,940 1,822
JAPANDTS CORP 43,753 1,025
JAPANDUSKIN CO LTD 62,983 1,402
JAPANDYDO GROUP HOLDINGS INC 8,805 307
JAPANEAGLE INDUSTRY CO LTD 12,041 145
JAPANEARTH CORP 45,149 1,581
JAPANEARTH INFINITY CO LTD 11,000 15
JAPANEAST JAPAN RAILWAY CO 355,606 19,651
JAPANEBARA CORP 100,993 4,795
JAPANEBARA FOODS INDUSTRY INC 2,400 49
JAPANECO S CO LTD 6,800 90
JAPANEDION CORP 143,397 1,444
JAPANEGUARANTEE INC 38,500 510
JAPANEHIME BANK LTD/THE 21,000 117
JAPANEIKEN CHEMICAL CO LTD 38,624 411
JAPANEISAI CO LTD 302,044 20,321
JAPANEIZO CORP 15,290 500
JAPANELAN CORP 37,600 227
JAPANELECOM CO LTD 46,254 465
JAPANELECTRIC POWER DEVELOPMENT C 609,770 8,940
JAPANELEMATEC CORP 5,193 65
JAPANEM SYSTEMS CO LTD 39,100 214
JAPANEN JAPAN INC 33,300 571
JAPANENEOS HOLDINGS INC 5,440,514 18,610
JAPANEREX CO LTD 32,400 253
JAPANES CON JAPAN LTD 40,500 231
JAPANESTELLE HOLDINGS CO LTD 3,600 16
JAPANEUGLENA CO LTD 107,510 662
JAPANEXEDY CORP 33,109 554
JAPANEXEO GROUP INC 109,728 2,193
JAPANEZAKI GLICO CO LTD 98,395 2,565
JAPANFAN COMMUNICATIONS INC 66,000 183
JAPANFANCL CORP 85,604 1,421
JAPANFANUC CORP 1,400,950 48,774
JAPANFAST RETAILING CO LTD 214,885 54,593
JAPANFCC CO LTD 40,300 522
JAPANFERROTEC HOLDINGS CORP 202,600 5,095
JAPANFINANCIAL PARTNERS GROUP 68,715 603
JAPANFOOD + LIFE COMPANIES LTD 120,500 2,335
JAPANFP CORP 51,636 1,046
JAPANFRANCE BED HOLDINGS CO LTD 10,100 81
JAPANFREEE KK 44,200 995
JAPANFREUND CORP 3,900 17
JAPANFRONTIER REAL ESTATE INVEST 531 1,719
JAPANFUDO TETRA CORP 97,101 1,230
JAPANFUJI CO LTD 30,145 379
JAPANFUJI CORP/AICHI 80,201 1,410
JAPANFUJI ELECTRIC CO LTD 162,768 7,083
JAPANFUJI KYUKO CO LTD 24,806 947
JAPANFUJI MEDIA HOLDINGS INC 66,000 688
JAPANFUJI OIL CO LTD 70,940 134
JAPANFUJI OIL HOLDINGS INC 44,122 607
JAPANFUJI SEAL INTERNATIONAL INC 51,500 541
JAPANFUJI SOFT INC 111,134 3,560
JAPANFUJICCO CO LTD 55,004 717
JAPANFUJIFILM HOLDINGS CORP 1,158,774 68,475
JAPANFUJIFILM HOLDINGS UNSP ADR 1,219 73
JAPANFUJIKURA LTD 257,481 2,142
JAPANFUJIMI INC 57,189 1,399
JAPANFUJIMORI KOGYO CO LTD 25,422 629
JAPANFUJIO FOOD GROUP INC 18,200 185
JAPANFUJISHOJI CO LTD 16,700 178
JAPANFUJITEC CO LTD 69,147 1,756
JAPANFUJITSU GENERAL LTD 65,766 1,428
JAPANFUJITSU LIMITED 572,715 73,682
JAPANFUJITSU LTD UNSPON ADR 40,352 1,041
JAPANFUJIYA CO LTD 12,557 214
JAPANFUKOKU CO LTD 4,100 40
JAPANFUKUDA DENSHI CO LTD 1,000 32
JAPANFUKUI COMPUTER HOLDINGS INC 13,900 268
JAPANFUKUOKA FINANCIAL GROUP INC 716,893 14,746
JAPANFUKUOKA REIT CORP 735 844
JAPANFUKUSHIMA GALILEI CO LTD 14,000 518
JAPANFUKUYAMA TRANSPORTING CO LTD 38,827 1,075
JAPANFULLCAST HOLDINGS CO LTD 21,600 326
JAPANFUNAI SOKEN HOLDINGS INC 41,450 729
JAPANFURUKAWA CO LTD 26,291 285
JAPANFURUKAWA ELECTRIC CO LTD 73,419 1,289
JAPANFUSO CHEMICAL CO LTD 44,200 1,376
JAPANFUTURE CORP 49,000 579
JAPANFUYO GENERAL LEASE CO LTD 18,091 1,382
JAPANG 7 HOLDINGS INC 22,200 201
JAPANG TEKT CORP 25,300 301
JAPANGENKY DRUGSTORES CO LTD 8,200 250
JAPANGEO HOLDINGS CORP 57,714 730
JAPANGIKEN LTD 20,100 283
JAPANGLOBAL ONE REIT 1,119 883
JAPANGLOBERIDE INC 17,400 272
JAPANGLORY LTD 93,555 1,866
JAPANGLP J REIT 5,000 4,916
JAPANGMO FINANCIAL GATE INC 3,722 298
JAPANGMO FINANCIAL HOLDINGS INC 40,600 197
JAPANGMO GLOBALSIGN HOLDINGS KK 5,332 116
JAPANGMO INTERNET GROUP INC 74,075 1,409
JAPANGMO PAYMENT GATEWAY INC 98,012 7,595
JAPANGNI GROUP LTD 49,897 483
JAPANGOLDCREST CO LTD 15,020 186
JAPANGOLDWIN INC 28,900 2,439
JAPANGRANDY HOUSE CORP 7,800 31
JAPANGREE INC 71,572 316
JAPANGS YUASA CORP 70,750 1,375
JAPANGSI CREOS CORP 12,984 184
JAPANGUN EI CHEMICAL INDUSTRY CO 1,900 38
JAPANGUNGHO ONLINE ENTERTAINMENT 47,859 935
JAPANGUNMA BANK LTD/THE 370,990 1,356
JAPANGUNZE LTD 27,807 853
JAPANH I S CO LTD 58,850 830
JAPANH.U. GROUP HOLDINGS INC 204,500 3,893
JAPANH2O RETAILING CORP 339,670 3,455
JAPANHACHIJUNI BANK LTD/THE 490,962 2,121
JAPANHAKUHODO DY HOLDINGS INC 294,497 3,081
JAPANHAKUTO CO LTD 11,300 433
JAPANHALOWS CO LTD 10,000 269
JAPANHAMAKYOREX CO LTD 54,400 1,440
JAPANHAMAMATSU PHOTONICS KK 163,888 7,967
JAPANHANKYU HANSHIN HOLDINGS INC 268,302 8,827
JAPANHANKYU HANSHIN REIT INC 689 690
JAPANHANWA CO LTD 127,808 4,001
JAPANHAPPINET CORP 9,700 149
JAPANHARMONIC DRIVE SYSTEMS INC 57,942 1,848
JAPANHASEKO CORP 262,644 3,222
JAPANHAZAMA ANDO CORP 168,947 1,257
JAPANHEIWA CORP 106,500 1,844
JAPANHEIWA REAL ESTATE CO LTD 32,533 854
JAPANHEIWA REAL ESTATE REIT INC 1,058 1,069
JAPANHEIWADO CO LTD 62,259 926
JAPANHIBIYA ENGINEERING LTD 16,100 247
JAPANHIDAY HIDAKA CORP 28,680 466
JAPANHIKARI TSUSHIN INC 24,110 3,436
JAPANHINO MOTORS LTD 311,948 1,316
JAPANHIOKI E E CORP 9,800 633
JAPANHIRATA CORP 9,400 555
JAPANHIROGIN HOLDINGS INC 276,600 1,562
JAPANHIROSE ELECTRIC CO LTD 34,719 4,582
JAPANHISAMITSU PHARMACEUTICAL CO 76,747 2,002
JAPANHITACHI CONSTRUCTION MACHINE 129,180 3,600
JAPANHITACHI LTD 1,857,347 114,318
JAPANHITACHI ZOSEN CORP 226,135 1,485
JAPANHOCHIKI CORP 3,200 40
JAPANHODOGAYA CHEMICAL CO LTD 2,500 60
JAPANHOGY MEDICAL CO LTD 53,818 1,182
JAPANHOKKAIDO ELECTRIC POWER CO 176,302 722
JAPANHOKKAIDO GAS CO LTD 6,900 112
JAPANHOKKAN HOLDINGS LTD 7,300 70
JAPANHOKKOKU FINANCIAL HOLDINGS I 22,098 634
JAPANHOKUETSU CORP 125,671 753
JAPANHOKUHOKU FINANCIAL GROUP INC 145,821 1,160
JAPANHOKURIKU ELECTRIC POWER CO 183,100 982
JAPANHOKUTO CORP 23,654 300
JAPANHONDA MOTOR CO LTD 3,609,369 108,405
JAPANHONDA MOTOR CO LTD SPONS ADR 76,062 2,305
JAPANHORIBA LTD 43,114 2,455
JAPANHOSHINO RESORTS REIT INC 268 1,146
JAPANHOSHIZAKI CORP 140,012 4,995
JAPANHOSIDEN CORP 84,677 1,054
JAPANHOUSE FOODS GROUP INC 82,566 1,831
JAPANHOYA CORP 640,689 75,689
JAPANHULIC CO LTD 466,856 3,976
JAPANHULIC REIT INC 1,434 1,597
JAPANHYAKUGO BANK LTD/THE 230,024 665
JAPANHYAKUJUSHI BANK LTD/THE 12,809 164
JAPANIBIDEN CO LTD 138,552 7,765
JAPANICHIBANYA CO LTD 14,900 562
JAPANICHIGO INC 272,571 519
JAPANICHIGO OFFICE REIT INVESTMEN 1,249 773
JAPANICHIMASA KAMABOKO CO LTD 9,200 48
JAPANICHINEN HOLDINGS CO LTD 18,100 170
JAPANICOM INC 18,300 368
JAPANIDEC CORP 31,147 710
JAPANIDEMITSU KOSAN CO LTD 463,921 9,263
JAPANIDOM INC 64,500 391
JAPANIHI CORP 269,872 7,260
JAPANIIDA GROUP HOLDINGS CO LTD 800,738 13,440
JAPANIINO KAIUN KAISHA LTD 70,981 416
JAPANILL INC 34,100 702
JAPANINABA DENKI SANGYO CO LTD 51,206 1,160
JAPANINABA SEISAKUSHO CO LTD 7,081 80
JAPANINABATA + CO LTD 43,881 979
JAPANINAGEYA CO LTD 24,400 252
JAPANINDUSTRIAL + INFRASTRUCTURE 2,321 2,434
JAPANINFO SERVICES INTL DENTSU 28,100 980
JAPANINFOCOM CORP 56,700 889
JAPANINFOMART CORP 207,300 470
JAPANINFRONEER HOLDINGS INC 555,576 5,208
JAPANINPEX CORP 2,443,151 27,012
JAPANINPEX CORP UNSPON ADR 7,114 78
JAPANINSOURCE CO LTD 51,800 423
JAPANINTERNET INITIATIVE JAPAN 401,088 7,494
JAPANINVINCIBLE INVESTMENT CORP 12,319 4,875
JAPANIRISO ELECTRONICS CO LTD 21,860 630
JAPANISB CORP 22,400 260
JAPANISETAN MITSUKOSHI HOLDINGS L 412,636 4,174
JAPANISUZU MOTORS LTD 2,383,092 28,689
JAPANITO EN LTD 48,916 1,343
JAPANITOCHU CORP 1,799,423 70,802
JAPANITOCHU ENEX CO LTD 54,525 478
JAPANITOCHU SHOKUHIN CO LTD 7,500 269
JAPANITOCHU TECHNO SOLUTIONS CORP 108,302 2,725
JAPANITOHAM YONEKYU HOLDINGS INC 412,000 2,064
JAPANIWATANI CORP 47,687 2,509
JAPANIYOGIN HOLDINGS INC 292,200 1,634
JAPANIZUMI CO LTD 89,530 2,122
JAPANJ FRONT RETAILING CO LTD 593,630 5,662
JAPANJ OIL MILLS INC 20,556 228
JAPANJ TRUST CO LTD 67,000 199
JAPANJAC RECRUITMENT CO LTD 17,300 311
JAPANJACCS CO LTD 22,400 778
JAPANJAFCO GROUP CO LTD 55,392 706
JAPANJAPAN AIRLINES CO LTD 277,780 5,996
JAPANJAPAN AIRPORT TERMINAL CO 66,338 2,983
JAPANJAPAN AVIATION ELECTRONICS 51,868 1,077
JAPANJAPAN DISPLAY INC 657,257 177
JAPANJAPAN ELEVATOR SERVICE HOLDI 69,000 898
JAPANJAPAN EXCELLENT INC 1,312 1,137
JAPANJAPAN EXCHANGE GROUP INC 584,900 10,149
JAPANJAPAN HOTEL REIT INVESTMENT 4,900 2,492
JAPANJAPAN LIFELINE CO LTD 64,500 460
JAPANJAPAN LOGISTICS FUND INC 970 2,097
JAPANJAPAN MATERIAL CO LTD 69,400 1,147
JAPANJAPAN METROPOLITAN FUND INVE 10,701 7,130
JAPANJAPAN PETROLEUM EXPLORATION 61,843 1,840
JAPANJAPAN POST BANK CO LTD 2,690,819 20,926
JAPANJAPAN POST HOLDINGS CO LTD 5,784,594 41,483
JAPANJAPAN POST INSURANCE CO LTD 534,600 8,013
JAPANJAPAN PRIME REALTY INVESTMEN 1,080 2,604
JAPANJAPAN PULP + PAPER CO LTD 11,736 395
JAPANJAPAN REAL ESTATE INVESTMENT 1,430 5,422
JAPANJAPAN SECURITIES FINANCE CO 91,655 707
JAPANJAPAN STEEL WORKS LTD 65,265 1,389
JAPANJAPAN WOOL TEXTILE CO LTD 48,106 346
JAPANJBCC HOLDINGS INC 60,853 1,075
JAPANJCR PHARMACEUTICALS CO LTD 74,824 657
JAPANJCU CORP 20,900 492
JAPANJDC CORP 45,300 179
JAPANJEOL LTD 47,806 1,685
JAPANJFE HOLDINGS INC 582,578 8,263
JAPANJGC HOLDINGS CORP 240,745 3,106
JAPANJINS HOLDINGS INC 14,457 297
JAPANJK HOLDINGS CO LTD 45,200 306
JAPANJM HOLDINGS CO LTD 1,800 25
JAPANJMDC INC 38,100 1,504
JAPANJOSHIN DENKI CO LTD 18,482 251
JAPANJOYFUL HONDA CO LTD 57,992 680
JAPANJSP CORP 11,400 147
JAPANJSR CORP 204,163 5,806
JAPANJTEKT CORP 225,280 2,034
JAPANJTOWER INC 9,800 466
JAPANJUROKU FINANCIAL GROUP INC 33,533 720
JAPANJUSTSYSTEMS CORP 39,210 1,087
JAPANK S HOLDINGS CORP 152,500 1,325
JAPANK+O ENERGY GROUP INC 7,900 124
JAPANKADOKAWA CORP 100,900 2,401
JAPANKADOYA SESAME MILLS INC 1,100 26
JAPANKAGA ELECTRONICS CO LTD 19,164 845
JAPANKAGOME CO LTD 82,570 1,798
JAPANKAJIMA CORP 1,198,238 17,990
JAPANKAKAKU.COM INC 144,157 2,058
JAPANKAKEN PHARMACEUTICAL CO LTD 98,600 2,457
JAPANKAMEDA SEIKA CO LTD 15,007 449
JAPANKAMIGUMI CO LTD 237,857 5,365
JAPANKANAMOTO CO LTD 39,105 593
JAPANKANDENKO CO LTD 282,326 2,260
JAPANKANEKA CORP 130,459 3,629
JAPANKANEMATSU CORP 98,187 1,363
JAPANKANEMI CO LTD 1,000 20
JAPANKANSAI ELECTRIC POWER CO INC 1,021,717 12,763
JAPANKANSAI PAINT CO LTD 179,018 2,619
JAPANKANTO DENKA KOGYO CO LTD 46,300 315
JAPANKAO CORP 971,712 35,054
JAPANKAPPA CREATE CO LTD 29,773 316
JAPANKATAKURA INDUSTRIES CO LTD 17,369 196
JAPANKATITAS CO LTD 57,200 981
JAPANKATO SANGYO CO LTD 66,886 1,826
JAPANKAWAI MUSICAL INSTRUMENTS MF 1,800 45
JAPANKAWASAKI HEAVY INDUSTRIES 167,700 4,263
JAPANKAWASAKI KISEN KAISHA LTD 161,978 3,944
JAPANKDDI CORP 3,334,542 102,665
JAPANKEEPER TECHNICAL LABORATORY 13,800 466
JAPANKEIHAN HOLDINGS CO LTD 111,421 2,923
JAPANKEIHANSHIN BUILDING CO LTD 34,700 277
JAPANKEIKYU CORP 241,016 2,121
JAPANKEIO CORP 120,190 3,761
JAPANKEISEI ELECTRIC RAILWAY CO 155,462 6,406
JAPANKEIYO BANK LTD/THE 115,114 424
JAPANKEIYO CO LTD 32,800 182
JAPANKENEDIX OFFICE INVESTMENT CO 1,756 4,210
JAPANKENEDIX RESIDENTIAL NEXT INV 1,122 1,819
JAPANKENEDIX RETAIL REIT CORP 665 1,337
JAPANKEWPIE CORP 181,697 2,962
JAPANKEYENCE CORP 342,578 160,819
JAPANKFC HOLDINGS JAPAN LTD 14,200 279
JAPANKH NEOCHEM CO LTD 35,700 578
JAPANKI STAR REAL ESTATE CO LTD 9,600 328
JAPANKIKKOMAN CORP 158,177 8,965
JAPANKIMOTO CO LTD 22,800 31
JAPANKINDEN CORP 209,522 2,820
JAPANKING JIM CO LTD 20,800 126
JAPANKINTETSU DEPT STORE CO LTD 9,300 163
JAPANKINTETSU GROUP HOLDINGS CO L 223,003 7,690
JAPANKIRIN HOLDINGS CO LTD 1,594,962 23,190
JAPANKIRIN HOLDINGS CO SPON ADR 5,234 76
JAPANKISOJI CO LTD 26,318 442
JAPANKISSEI PHARMACEUTICAL CO LTD 106,256 2,116
JAPANKITZ CORP 68,421 514
JAPANKIYO BANK LTD/THE 65,830 672
JAPANKOA CORP 31,594 393
JAPANKOATSU GAS KOGYO CO LTD 10,600 55
JAPANKOBAYASHI PHARMACEUTICAL CO 76,800 4,156
JAPANKOBE BUSSAN CO LTD 175,278 4,519
JAPANKOBE STEEL LTD 468,109 4,277
JAPANKOEI TECMO HOLDINGS CO LTD 133,856 2,302
JAPANKOHNAN SHOJI CO LTD 22,650 548
JAPANKOITO MANUFACTURING CO LTD 265,356 4,760
JAPANKOKUYO CO LTD 111,681 1,526
JAPANKOMATSU LTD 3,066,041 82,328
JAPANKOMATSU WALL INDUSTRY CO LTD 14,482 269
JAPANKOMEDA HOLDINGS CO LTD 174,100 3,267
JAPANKOMERI CO LTD 61,908 1,257
JAPANKONAMI GROUP CORP 125,593 6,535
JAPANKONICA MINOLTA INC 1,003,914 3,461
JAPANKONISHI CO LTD 33,500 530
JAPANKONOIKE TRANSPORT CO LTD 29,200 333
JAPANKOSAIDO HOLDINGS CO LTD 15,200 221
JAPANKOSE CORP 49,764 4,748
JAPANKOSHIDAKA HOLDINGS CO LTD 50,400 419
JAPANKOTOBUKI SPIRITS CO LTD 20,533 1,494
JAPANKROSAKI HARIMA CORP 7,624 467
JAPANKUBOTA CORP 2,015,724 29,273
JAPANKUMAGAI GUMI CO LTD 66,649 1,420
JAPANKUMIAI CHEMICAL INDUSTRY CO 79,933 619
JAPANKURA SUSHI INC 23,474 495
JAPANKURABO INDUSTRIES LTD 33,000 518
JAPANKURARAY CO LTD 651,568 6,304
JAPANKUREHA CORP 17,027 967
JAPANKURIMOTO LTD 3,600 56
JAPANKURITA WATER INDUSTRIES LTD 155,853 5,924
JAPANKURIYAMA HOLDINGS CORP 6,700 44
JAPANKUSURI NO AOKI HOLDINGS CO L 17,420 976
JAPANKYB CORP 17,773 620
JAPANKYOCERA CORP 913,672 49,250
JAPANKYOEI STEEL LTD 22,461 315
JAPANKYOKUTO BOEKI KAISHA LTD 50,213 610
JAPANKYOKUTO KAIHATSU KOGYO CO 30,943 371
JAPANKYOKUYO CO LTD 1,352 34
JAPANKYORIN PHARMACEUTICAL CO LTD 94,307 1,143
JAPANKYORITSU MAINTENANCE CO LTD 33,054 1,250
JAPANKYOWA KIRIN CO LTD 333,209 6,142
JAPANKYUDENKO CORP 46,344 1,238
JAPANKYUSHU ELECTRIC POWER CO INC 439,383 2,798
JAPANKYUSHU FINANCIAL GROUP INC 354,800 1,489
JAPANKYUSHU RAILWAY COMPANY 195,300 4,185
JAPANLASALLE LOGIPORT REIT 1,960 2,049
JAPANLASERTEC CORP 105,503 15,749
JAPANLAWSON INC 321,911 14,225
JAPANLEOPALACE21 CORP 181,001 334
JAPANLIFE CORP 33,300 703
JAPANLIFENET INSURANCE CO 53,900 402
JAPANLINK AND MOTIVATION INC 41,800 124
JAPANLINTEC CORP 177,979 2,796
JAPANLION CORP 517,700 4,809
JAPANLITALICO INC 23,400 375
JAPANLIXIL CORP 326,903 4,125
JAPANLOOK HOLDINGS INC 4,481 75
JAPANLY CORP 3,115,018 7,466
JAPANM+A CAPITAL PARTNERS CO LTD 15,700 362
JAPANM+A RESEARCH INSTITUTE HOLDI 5,600 439
JAPANM3 INC 514,434 11,066
JAPANMABUCHI MOTOR CO LTD 50,989 1,414
JAPANMACNICA HOLDINGS INC 56,125 2,307
JAPANMAEDA KOSEN CO LTD 20,000 442
JAPANMAEZAWA KASEI INDUSTRIES CO 19,600 210
JAPANMAKINO MILLING MACHINE CO 41,097 1,587
JAPANMAKITA CORP 404,177 11,286
JAPANMAKIYA CO LTD 3,400 17
JAPANMANAGEMENT SOLUTIONS CO LTD 11,300 318
JAPANMANDOM CORP 44,772 448
JAPANMANI INC 116,600 1,369
JAPANMARUBENI CORP 2,353,667 39,734
JAPANMARUBUN CORP 62,034 562
JAPANMARUHA NICHIRO CORP 86,276 1,445
JAPANMARUI GROUP CO LTD 193,926 3,365
JAPANMARUICHI STEEL TUBE LTD 64,405 1,468
JAPANMARUKA FURUSATO CORP 19,900 314
JAPANMARUWA CO LTD 9,370 1,440
JAPANMARUZEN CHI HOLDINGS CO LTD 14,000 34
JAPANMARUZEN SHOWA UNYU CO LTD 48,974 1,328
JAPANMARVELOUS INC 63,800 297
JAPANMATSUDA SANGYO CO LTD 13,483 212
JAPANMATSUI SECURITIES CO LTD 125,658 690
JAPANMATSUKIYOCOCOKARA + CO 179,867 10,051
JAPANMATSUYAFOODS HOLDINGS CO LTD 9,800 280
JAPANMAX CO LTD 52,563 960
JAPANMAXELL LTD 41,576 460
JAPANMAXVALU TOKAI CO LTD 10,900 208
JAPANMAZDA MOTOR CORP 1,027,975 9,911
JAPANMCDONALD S HOLDINGS CO JAPAN 96,881 3,760
JAPANMCJ CO LTD 71,100 492
JAPANMEBUKI FINANCIAL GROUP INC 1,903,908 4,500
JAPANMEDIPAL HOLDINGS CORP 699,773 11,382
JAPANMEDLEY INC 26,900 994
JAPANMEGACHIPS CORP 15,322 394
JAPANMEGMILK SNOW BRAND CO LTD 86,424 1,167
JAPANMEIDENSHA CORP 35,663 493
JAPANMEIJI HOLDINGS CO LTD 780,212 17,371
JAPANMEIKO ELECTRONICS CO LTD 22,300 416
JAPANMEIKO NETWORK JAPAN CO LTD 12,000 54
JAPANMEITEC GROUP HOLDINGS INC 158,422 2,712
JAPANMEITO SANGYO CO LTD 10,628 121
JAPANMELCO HOLDINGS INC 9,625 212
JAPANMENICON CO LTD 68,758 1,193
JAPANMERCARI INC 123,800 2,877
JAPANMETAWATER CO LTD 36,900 468
JAPANMICRONICS JAPAN CO LTD 37,498 519
JAPANMIDAC HOLDINGS CO LTD 8,400 89
JAPANMIE KOTSU GROUP HOLDINGS INC 54,500 216
JAPANMILBON CO LTD 29,362 998
JAPANMIMAKI ENGINEERING CO LTD 38,400 251
JAPANMIMASU SEMICONDUCTOR INDUST 18,476 398
JAPANMINEBEA MITSUMI INC 2,382,521 44,589
JAPANMIRAI CORP 2,043 653
JAPANMIRAIT ONE CORP 101,147 1,267
JAPANMIROKU JYOHO SERVICE CO LTD 11,100 120
JAPANMISUMI GROUP INC 769,407 15,273
JAPANMITANI SEKISAN CO LTD 9,900 336
JAPANMITSUBISHI CHEMICAL GROUP CO 1,435,011 8,570
JAPANMITSUBISHI CORP 1,907,751 91,471
JAPANMITSUBISHI ELECTRIC CORP 6,856,181 96,153
JAPANMITSUBISHI ELECTRIC UNSP ADR 18,905 531
JAPANMITSUBISHI ESTATE CO LTD 1,323,213 15,655
JAPANMITSUBISHI ESTATE LOGISTICS 528 1,509
JAPANMITSUBISHI GAS CHEMICAL CO 170,683 2,469
JAPANMITSUBISHI HC CAPITAL INC 1,212,989 7,171
JAPANMITSUBISHI HEAVY INDUSTRIES 482,509 22,404
JAPANMITSUBISHI LOGISNEXT CO LTD 32,400 298
JAPANMITSUBISHI LOGISTICS CORP 74,600 1,832
JAPANMITSUBISHI MATERIALS CORP 271,587 4,854
JAPANMITSUBISHI MOTORS CORP 729,631 2,530
JAPANMITSUBISHI PENCIL CO LTD 33,088 383
JAPANMITSUBISHI RESEARCH INSTITUT 9,300 353
JAPANMITSUBISHI SHOKUHIN CO LTD 94,541 2,423
JAPANMITSUBISHI UFJ FINANCIAL GRO 16,125,581 118,821
JAPANMITSUBOSHI BELTING LTD 32,151 980
JAPANMITSUI + CO LTD 2,565,141 96,032
JAPANMITSUI CHEMICALS INC 192,401 5,630
JAPANMITSUI DM SUGAR HOLDINGS CO 16,657 318
JAPANMITSUI FUDOSAN CO LTD 1,055,992 20,899
JAPANMITSUI FUDOSAN LOGISTICS PAR 1,398 4,836
JAPANMITSUI HIGH TEC INC 21,749 1,470
JAPANMITSUI MATSUSHIMA HOLDINGS C 7,271 131
JAPANMITSUI MINING + SMELTING CO 59,627 1,365
JAPANMITSUI OSK LINES LTD 407,927 9,754
JAPANMITSUI SOKO HOLDINGS CO LTD 47,998 1,161
JAPANMITSUUROKO HOLDINGS CO LTD 32,300 309
JAPANMIURA CO LTD 95,824 2,480
JAPANMIXI INC 80,084 1,482
JAPANMIYAZAKI BANK LTD/THE 7,200 116
JAPANMIZUHO FINANCIAL GROUP INC 3,933,358 59,843
JAPANMIZUHO LEASING CO LTD 29,818 969
JAPANMIZUNO CORP 64,841 1,664
JAPANMOCHIDA PHARMACEUTICAL CO 25,416 579
JAPANMODEC INC 117,179 1,127
JAPANMONEX GROUP INC 186,213 711
JAPANMONEY FORWARD INC 47,300 1,858
JAPANMONOGATARI CORP 104,740 2,525
JAPANMONOTARO CO LTD 291,300 3,674
JAPANMORESCO CORP 3,200 26
JAPANMORI HILLS REIT INVESTMENT C 1,673 1,706
JAPANMORI TRUST REIT INC 2,718 1,354
JAPANMORINAGA + CO LTD 55,287 1,723
JAPANMORINAGA MILK INDUSTRY CO 39,651 1,294
JAPANMORITA HOLDINGS CORP 32,300 347
JAPANMOS FOOD SERVICES INC 27,279 610
JAPANMS+AD INSURANCE GROUP HOLDIN 1,288,528 45,431
JAPANMURATA MANUFACTURING CO LTD 920,300 52,441
JAPANMUSASHI SEIMITSU INDUSTRY CO 50,192 612
JAPANMUSASHINO BANK LTD/THE 31,180 469
JAPANNABTESCO CORP 397,446 8,687
JAPANNACHI FUJIKOSHI CORP 45,725 1,291
JAPANNAFCO CO LTD 23,200 304
JAPANNAGAILEBEN CO LTD 64,225 966
JAPANNAGASE + CO LTD 103,973 1,719
JAPANNAGAWA CO LTD 8,300 395
JAPANNAGOYA RAILROAD CO LTD 203,578 3,256
JAPANNAKAMOTO PACKS CO LTD 3,300 38
JAPANNAKANISHI INC 89,632 1,972
JAPANNANKAI ELECTRIC RAILWAY CO 111,990 2,495
JAPANNANTO BANK LTD/THE 27,066 456
JAPANNEC CORP 413,773 19,939
JAPANNEC NETWORKS + SYSTEM INTEGR 90,646 1,244
JAPANNET ONE SYSTEMS CO LTD 141,620 3,085
JAPANNETUREN CO LTD 7,600 51
JAPANNEXON CO LTD 518,682 9,858
JAPANNEXTAGE CO LTD 48,600 937
JAPANNGK INSULATORS LTD 383,849 4,552
JAPANNH FOODS LTD 96,224 2,597
JAPANNHK SPRING CO LTD 215,300 1,562
JAPANNICHIA STEEL WORKS LTD 9,700 21
JAPANNICHIAS CORP 60,304 1,248
JAPANNICHIBAN CO LTD 2,900 38
JAPANNICHICON CORP 46,734 494
JAPANNICHIDEN CORP 8,658 144
JAPANNICHIHA CORP 26,499 564
JAPANNICHIREI CORP 117,317 2,501
JAPANNICHIREKI CO LTD 15,000 191
JAPANNICHIRIN CO LTD 3,800 73
JAPANNIDEC CORP 579,258 31,441
JAPANNIFCO INC 160,694 4,735
JAPANNIHON CHOUZAI CO LTD 19,700 160
JAPANNIHON DENKEI CO LTD 123,607 1,672
JAPANNIHON KOHDEN CORP 667,853 17,753
JAPANNIHON M+A CENTER HOLDINGS IN 331,828 2,522
JAPANNIHON PARKERIZING CO LTD 168,310 1,245
JAPANNIKKISO CO LTD 50,410 317
JAPANNIKKON HOLDINGS CO LTD 227,150 4,507
JAPANNIKON CORP 327,010 4,203
JAPANNINTENDO CO LTD 1,564,865 70,830
JAPANNIPPN CORP 105,706 1,348
JAPANNIPPON ACCOMMODATIONS FUND 549 2,465
JAPANNIPPON BUILDING FUND INC 1,707 6,685
JAPANNIPPON CARBIDE INDUSTRIES CO 50,641 492
JAPANNIPPON CARBON CO LTD 11,600 349
JAPANNIPPON CERAMIC CO LTD 21,474 406
JAPANNIPPON DENSETSU KOGYO CO LTD 41,163 562
JAPANNIPPON ELECTRIC GLASS CO LTD 117,045 2,049
JAPANNIPPON EXPRESS HOLDINGS INC 219,313 12,297
JAPANNIPPON GAS CO LTD 137,712 1,926
JAPANNIPPON HUME CORP 7,500 40
JAPANNIPPON KANZAI HOLDINGSCO LTD 31,300 562
JAPANNIPPON KAYAKU CO LTD 225,438 1,915
JAPANNIPPON KOEI CO LTD 4,907 127
JAPANNIPPON LIGHT METAL HOLDINGS 61,533 616
JAPANNIPPON PAINT HOLDINGS CO LTD 1,117,700 9,148
JAPANNIPPON PAPER INDUSTRIES CO L 291,614 2,389
JAPANNIPPON PARKING DEVELOPMENT C 396,472 614
JAPANNIPPON PILLAR PACKING CO LTD 19,500 627
JAPANNIPPON PISTON RING CO LTD 4,800 52
JAPANNIPPON PROLOGIS REIT INC 2,469 4,942
JAPANNIPPON REIT INVESTMENT CORP 497 1,174
JAPANNIPPON ROAD CO LTD 4,945 320
JAPANNIPPON SANSO HOLDINGS CORP 589,585 12,694
JAPANNIPPON SEIKI CO LTD 51,587 350
JAPANNIPPON SEISEN CO LTD 6,323 216
JAPANNIPPON SHINYAKU CO LTD 69,361 2,819
JAPANNIPPON SHOKUBAI CO LTD 98,928 3,676
JAPANNIPPON SIGNAL COMPANY LTD 40,001 296
JAPANNIPPON SKI RESORT DEVELOPMEN 12,900 85
JAPANNIPPON SODA CO LTD 23,302 834
JAPANNIPPON STEEL CORP 1,328,562 27,613
JAPANNIPPON TELEGRAPH + TELEPHONE 74,947,850 88,412
JAPANNIPPON TELEVISION HOLDINGS 244,300 2,314
JAPANNIPPON THOMPSON CO LTD 13,551 56
JAPANNIPPON YUSEN KK 1,134,702 25,044
JAPANNIPRO CORP 156,786 1,106
JAPANNISHI NIPPON FINANCIAL HOLDI 165,331 1,458
JAPANNISHI NIPPON RAILROAD CO LTD 80,424 1,360
JAPANNISHIMATSU CONSTRUCTION CO 36,807 891
JAPANNISHIMATSUYA CHAIN CO LTD 38,497 454
JAPANNISHIO HOLDINGS CO LTD 21,586 506
JAPANNISSAN CHEMICAL CORP 152,000 6,488
JAPANNISSAN MOTOR CO LTD 2,955,404 12,027
JAPANNISSAN SHATAI CO LTD 67,848 394
JAPANNISSHA CO LTD 39,715 461
JAPANNISSHIN OILLIO GROUP LTD/THE 39,066 924
JAPANNISSHIN SEIFUN GROUP INC 229,289 2,823
JAPANNISSHINBO HOLDINGS INC 197,241 1,624
JAPANNISSIN FOODS HOLDINGS CO LTD 71,908 5,925
JAPANNISSUI CORP 307,445 1,374
JAPANNITERRA CO LTD 167,452 3,340
JAPANNITORI HOLDINGS CO LTD 157,957 17,601
JAPANNITTA CORP 20,922 441
JAPANNITTETSU MINING CO LTD 14,462 448
JAPANNITTO BOSEKI CO LTD 25,437 402
JAPANNITTO DENKO CORP 280,496 20,629
JAPANNITTO DENKO CORP UNSPONS ADR 1,277 47
JAPANNITTO KOGYO CORP 31,571 777
JAPANNITTOC CONSTRUCTION CO LTD 24,300 173
JAPANNJS CO LTD 3,000 56
JAPANNOEVIR HOLDING CO 17,700 670
JAPANNOF CORP 229,502 9,786
JAPANNOHMI BOSAI LTD 22,605 282
JAPANNOJIMA CORP 68,300 646
JAPANNOK CORP 86,411 1,255
JAPANNOMURA CO LTD 85,182 581
JAPANNOMURA HOLDINGS INC 5,252,603 19,886
JAPANNOMURA REAL ESTATE HOLDINGS 151,145 3,570
JAPANNOMURA REAL ESTATE MASTER FU 4,766 5,477
JAPANNOMURA RESEARCH INSTITUTE LT 460,820 12,629
JAPANNORITAKE CO LTD 10,764 407
JAPANNORITSU KOKI CO LTD 21,101 339
JAPANNORITZ CORP 29,550 363
JAPANNORTH PACIFIC BANK LTD 424,604 834
JAPANNS SOLUTIONS CORP 34,700 963
JAPANNS UNITED KAIUN KAISHA LTD 10,200 242
JAPANNSD CO LTD 108,904 2,174
JAPANNSK LTD 425,864 2,703
JAPANNTN CORP 441,320 926
JAPANNTT DATA GROUP CORP 789,935 10,969
JAPANNTT UD REIT INVESTMENT CORP 1,533 1,431
JAPANOBARA GROUP INC 10,907 314
JAPANOBAYASHI CORP 867,602 7,467
JAPANOBIC BUSINESS CONSULTANTS 45,714 1,664
JAPANOBIC CO LTD 89,877 14,327
JAPANODAKYU ELECTRIC RAILWAY CO 380,715 5,072
JAPANOGAKI KYORITSU BANK LTD/THE 41,855 533
JAPANOHSHO FOOD SERVICE CORP 16,148 749
JAPANOILES CORP 20,287 280
JAPANOISIX RA DAICHI INC 29,500 502
JAPANOJI HOLDINGS CORP 1,002,722 3,730
JAPANOKABE CO LTD 5,700 29
JAPANOKAMOTO INDUSTRIES INC 9,237 249
JAPANOKAMURA CORP 75,806 999
JAPANOKASAN SECURITIES GROUP INC 175,203 578
JAPANOKI ELECTRIC INDUSTRY CO LTD 100,652 626
JAPANOKINAWA CELLULAR TELEPHONE 56,300 1,169
JAPANOKINAWA ELECTRIC POWER CO 48,403 384
JAPANOKINAWA FINANCIAL GROUP INC 22,000 316
JAPANOKUMA CORP 79,227 4,213
JAPANOKUMURA CORP 60,888 1,715
JAPANOKURA INDUSTRIAL CO LTD 2,600 40
JAPANOKUWA CO LTD 68,400 396
JAPANOLYMPUS CORP 1,736,082 27,218
JAPANOMRON CORP 207,387 12,581
JAPANONE REIT INC 271 467
JAPANONO PHARMACEUTICAL CO LTD 928,300 16,737
JAPANOPEN DOOR INC 13,000 116
JAPANOPEN HOUSE GROUP CO LTD 92,696 3,314
JAPANOPEN UP GROUP INC 61,490 892
JAPANOPTEX CO LTD 36,100 505
JAPANOPTORUN CO LTD 33,300 558
JAPANORACLE CORP JAPAN 62,159 4,597
JAPANORGANO CORP 27,904 818
JAPANORIENT CORP 55,861 436
JAPANORIENTAL LAND CO LTD 1,281,595 49,664
JAPANORIX SPONSORED ADR 24,836 2,265
JAPANORIX CORP 1,643,217 29,701
JAPANORIX JREIT INC 2,860 3,510
JAPANOSAKA GAS CO LTD 1,371,445 20,946
JAPANOSAKA ORGANIC CHEMICAL IND 16,600 332
JAPANOSAKA SODA CO LTD 15,100 567
JAPANOSAKA TITANIUM TECHNOLOGIES 31,100 633
JAPANOSG CORP 92,081 1,311
JAPANOTSUKA CORP 197,822 7,647
JAPANOTSUKA HOLDINGS CO LTD 1,268,291 46,253
JAPANOUTSOURCING INC 125,098 1,178
JAPANOYO CORP 31,100 432
JAPANPACIFIC INDUSTRIAL CO LTD 45,900 412
JAPANPACIFIC METALS CO LTD 18,900 199
JAPANPACK CORP/THE 8,000 165
JAPANPAL GROUP HOLDINGS CO LTD 33,731 907
JAPANPALTAC CORPORATION 31,280 1,033
JAPANPAN PACIFIC INTERNATIONAL HO 751,898 13,385
JAPANPANASONIC HOLDINGS CORP 3,092,590 37,519
JAPANPARAMOUNT BED HOLDINGS CO LT 120,218 1,989
JAPANPARK24 CO LTD 140,979 1,904
JAPANPASONA GROUP INC 21,200 244
JAPANPENTA OCEAN CONSTRUCTION CO 297,859 1,591
JAPANPEPTIDREAM INC 106,372 1,575
JAPANPERSOL HOLDINGS CO LTD 388,200 6,954
JAPANPHARMA FOODS INTERNATIONAL 22,900 329
JAPANPHC HOLDINGS CORP 29,200 311
JAPANPIGEON CORP 159,600 2,191
JAPANPILOT CORP 31,974 1,008
JAPANPIOLAX INC 27,100 406
JAPANPKSHA TECHNOLOGY INC 17,400 371
JAPANPLUS ALPHA CONSULTING CO LTD 15,600 358
JAPANPOLA ORBIS HOLDINGS INC 295,120 4,278
JAPANPRESSANCE CORP 24,600 344
JAPANPRESTIGE INTERNATIONAL INC 104,600 440
JAPANPRIMA MEAT PACKERS LTD 24,659 370
JAPANPROTO CORP 6,000 47
JAPANQOL HOLDINGS CO LTD 80,804 968
JAPANRAITO KOGYO CO LTD 50,151 688
JAPANRAIZNEXT CORP 24,204 248
JAPANRAKSUL INC 51,400 478
JAPANRAKUS CO LTD 99,300 1,669
JAPANRAKUTEN GROUP INC 2,146,267 7,410
JAPANRASA CORPORATION 21,616 222
JAPANRECRUIT HOLDINGS CO LTD 2,590,958 81,797
JAPANRELIA INC 41,949 425
JAPANRELO GROUP INC 117,450 1,589
JAPANRENESAS ELECTRONICS CORP 1,682,600 31,449
JAPANRENGO CO LTD 546,634 3,350
JAPANRENOVA INC 39,500 443
JAPANRESONA HOLDINGS INC 7,312,844 34,926
JAPANRESONAC HOLDINGS CORP 192,000 3,090
JAPANRESORTTRUST INC 113,603 1,677
JAPANRESTAR HOLDINGS CORP 18,100 305
JAPANRETAIL PARTNERS CO LTD 24,700 272
JAPANRICOH CO LTD 1,024,295 8,664
JAPANRICOH LEASING CO LTD 14,899 433
JAPANRIKEN KEIKI CO LTD 14,300 568
JAPANRIKEN TECHNOS CORP 11,000 50
JAPANRIKEN VITAMIN CO LTD 107,400 1,588
JAPANRINGER HUT CO LTD 23,700 411
JAPANRINNAI CORP 114,906 2,489
JAPANRISO KAGAKU CORP 22,584 379
JAPANRISO KYOIKU CO LTD 125,100 228
JAPANROHM CO LTD 135,021 12,630
JAPANROHTO PHARMACEUTICAL CO LTD 280,870 6,298
JAPANROLAND CORP 15,600 446
JAPANRORZE CORP 11,600 932
JAPANROUND ONE CORP 225,360 887
JAPANROYAL HOLDINGS CO LTD 32,203 588
JAPANRS TECHNOLOGIES CO LTD 17,000 375
JAPANRYOBI LTD 6,813 96
JAPANRYOHIN KEIKAKU CO LTD 276,100 2,717
JAPANRYOSAN CO LTD 16,868 509
JAPANRYOYO ELECTRO CORP 16,597 412
JAPANS FOODS INC 24,900 541
JAPANS POOL INC 74,500 272
JAPANSAIBU GAS HOLDINGS CO LTD 24,700 354
JAPANSAIZERIYA CO LTD 31,883 806
JAPANSAKAI MOVING SERVICE CO LTD 27,788 960
JAPANSAKATA INX CORP 49,635 416
JAPANSAKATA SEED CORP 31,819 917
JAPANSAKURA INTERNET INC 202,913 1,825
JAPANSAMTY CO LTD 24,800 384
JAPANSAMTY RESIDENTIAL INVESTMENT 431 356
JAPANSAN A CO LTD 57,916 1,823
JAPANSAN AI OBBLI CO LTD 172,810 1,815
JAPANSAN IN GODO BANK LTD/THE 165,876 925
JAPANSAN JU SAN FINANCIAL GROUP I 2,900 32
JAPANSANBIO CO LTD 38,300 162
JAPANSANGETSU CORP 59,373 1,020
JAPANSANKEN ELECTRIC CO LTD 24,886 2,312
JAPANSANKI ENGINEERING CO LTD 87,705 918
JAPANSANKYO CO LTD 164,186 6,611
JAPANSANKYU INC 151,322 4,971
JAPANSANRIO CO LTD 58,293 2,487
JAPANSANSAN INC 76,900 894
JAPANSANTEN PHARMACEUTICAL CO LTD 754,694 6,399
JAPANSANWA HOLDINGS CORP 228,933 2,955
JAPANSANYO CHEMICAL INDUSTRIES 50,133 1,471
JAPANSANYO DENKI CO LTD 9,300 499
JAPANSANYO SPECIAL STEEL CO LTD 22,173 435
JAPANSANYO TRADING CO LTD 145,901 1,417
JAPANSAPPORO HOLDINGS LTD 69,200 1,774
JAPANSATO HOLDINGS CORP 35,138 474
JAPANSATORI ELECTRIC CO LTD 73,400 859
JAPANSAWAI GROUP HOLDINGS CO LTD 141,474 3,548
JAPANSB TECHNOLOGY CORP 10,500 190
JAPANSBI HOLDINGS INC 296,923 5,687
JAPANSBI SHINSEI BANK LTD 56,265 1,094
JAPANSBS HOLDINGS INC 17,500 386
JAPANSCREEN HOLDINGS CO LTD 82,393 9,258
JAPANSCSK CORP 477,356 7,462
JAPANSECOM CO LTD 664,166 44,753
JAPANSEGA SAMMY HOLDINGS INC 365,322 7,765
JAPANSEIBU HOLDINGS INC 247,419 2,537
JAPANSEIKAGAKU CORP 25,800 134
JAPANSEIKITOKYU KOGYO CO LTD 13,867 136
JAPANSEIKO EPSON CORP 1,301,685 20,164
JAPANSEIKO GROUP CORP 91,611 1,647
JAPANSEINO HOLDINGS CO LTD 324,596 4,593
JAPANSEIREN CO LTD 45,945 782
JAPANSEKISUI CHEMICAL CO LTD 2,199,210 31,527
JAPANSEKISUI HOUSE LTD 723,519 14,544
JAPANSEKISUI HOUSE REIT INC 4,560 2,647
JAPANSEKISUI JUSHI CORP 98,266 1,552
JAPANSEKISUI KASEI CO LTD 15,300 46
JAPANSENKO GROUP HOLDINGS CO LTD 302,287 2,165
JAPANSEPTENI HOLDINGS CO LTD 74,600 206
JAPANSERIA CO LTD 91,684 1,456
JAPANSEVEN + I HOLDINGS CO LTD 1,546,246 66,382
JAPANSEVEN BANK LTD 641,032 1,256
JAPANSG HOLDINGS CO LTD 373,900 5,297
JAPANSHARINGTECHNOLOGY INC 63,000 317
JAPANSHARP CORP 258,059 1,435
JAPANSHIBAURA MACHINE CO LTD 24,259 813
JAPANSHIBAURA MECHATRONICS CORP 3,700 569
JAPANSHIBUSAWA WAREHOUSE CO LTD 22,303 431
JAPANSHIBUYA CORPORATION 17,400 317
JAPANSHIFT INC 13,700 2,483
JAPANSHIGA BANK LTD/THE 37,968 709
JAPANSHIKOKU ELECTRIC POWER CO 158,900 1,079
JAPANSHIKOKU KASEI HOLDINGS CORP 35,900 374
JAPANSHIMA SEIKI MFG LTD 29,982 384
JAPANSHIMADZU CORP 355,266 10,884
JAPANSHIMAMURA CO LTD 74,872 7,055
JAPANSHIMANO INC 190,418 31,566
JAPANSHIMIZU CORP 658,987 4,150
JAPANSHIN ETSU CHEM UNSPON ADR 2,204 37
JAPANSHIN ETSU CHEMICAL CO LTD 3,174,840 104,733
JAPANSHIN ETSU POLYMER CO LTD 57,305 603
JAPANSHIN NIPPON BIOMEDICAL LABOR 105,100 1,549
JAPANSHINAGAWA REFRACTORIES CO 1,400 52
JAPANSHINKO ELECTRIC INDUSTRIES 74,252 3,006
JAPANSHINMAYWA INDUSTRIES LTD 91,689 856
JAPANSHIONOGI + CO LTD 424,200 17,815
JAPANSHIP HEALTHCARE HOLDINGS INC 83,502 1,375
JAPANSHIRAI ELECTRONICS IND CO 47,800 197
JAPANSHISEIDO CO LTD 514,388 23,108
JAPANSHIZUOKA FINANCIAL GROUP INC 521,153 3,746
JAPANSHIZUOKA GAS CO LTD 38,944 315
JAPANSHO BOND HOLDINGS CO LTD 43,060 1,703
JAPANSHOCHIKU CO LTD 10,389 788
JAPANSHOEI CO LTD 53,200 978
JAPANSHOEI FOODS CORP 11,900 352
JAPANSHOWA SANGYO CO LTD 21,125 392
JAPANSIIX CORP 31,996 346
JAPANSIMPLEX HOLDINGS INC 29,000 524
JAPANSKY PERFECT JSAT HOLDINGS 469,004 1,853
JAPANSKYLARK HOLDINGS CO LTD 318,368 3,966
JAPANSMC CORP 83,383 45,852
JAPANSMS CO LTD 132,900 2,642
JAPANSNOW PEAK INC 30,200 391
JAPANSOCIONEXT INC 56,900 8,216
JAPANSODICK CO LTD 50,900 251
JAPANSOFTBANK CORP 4,443,100 47,341
JAPANSOFTBANK GROUP CORP 1,264,272 59,245
JAPANSOHGO SECURITY SERVICES CO 521,360 2,937
JAPANSOJITZ CORP 747,489 16,430
JAPANSOLASTO CORP 60,600 278
JAPANSOMPO HOLDINGS INC 383,231 17,126
JAPANSONY GROUP CORP 2,387,558 214,167
JAPANSONY GROUP CORP SP ADR 136,403 12,282
JAPANSOSEI GROUP CORP 80,960 840
JAPANSOSILA LOGISTICS REIT INC 724 655
JAPANSOTETSU HOLDINGS INC 86,907 1,525
JAPANSPARX GROUP CO LTD 18,779 199
JAPANSPK CORP 10,600 132
JAPANSQUARE ENIX HOLDINGS CO LTD 99,083 4,585
JAPANSRA HOLDINGS INC 28,800 647
JAPANSRE HOLDINGS CORP 10,800 285
JAPANST CORP 23,200 242
JAPANSTANLEY ELECTRIC CO LTD 237,013 4,757
JAPANSTAR ASIA INVESTMENT CORPORA 1,975 810
JAPANSTAR MICRONICS CO LTD 47,339 588
JAPANSTARTS CORP INC 32,303 658
JAPANSTARTS PROCEED INVESTMENT CO 258 416
JAPANSTEMRIM INC 26,900 172
JAPANSTRIKE CO LTD 9,100 218
JAPANSTUDIO ALICE CO LTD 4,400 68
JAPANSUBARU CORP 2,920,806 54,623
JAPANSUBARU CORP UNSPONS ADR 14,170 133
JAPANSUGI HOLDINGS CO LTD 41,240 1,832
JAPANSUMCO CORP 1,243,370 17,446
JAPANSUMIDA CORP 160,958 1,625
JAPANSUMITOMO BAKELITE CO LTD 52,614 2,172
JAPANSUMITOMO CHEMICAL CO LTD 2,164,962 6,538
JAPANSUMITOMO CORP 1,952,736 41,085
JAPANSUMITOMO DENSETSU CO LTD 18,700 400
JAPANSUMITOMO ELECTRIC INDUSTRIES 897,709 10,913
JAPANSUMITOMO FORESTRY CO LTD 167,921 4,047
JAPANSUMITOMO HEAVY INDUSTRIES 240,075 5,711
JAPANSUMITOMO METAL MINING CO LTD 777,268 24,904
JAPANSUMITOMO MITSUI CONSTRUCTION 150,610 386
JAPANSUMITOMO MITSUI FINANCIAL GR 2,079,124 88,597
JAPANSUMITOMO MITSUI TRUST HOLDIN 408,872 14,464
JAPANSUMITOMO OSAKA CEMENT CO LTD 113,600 2,989
JAPANSUMITOMO PHARMA CO LTD 222,606 984
JAPANSUMITOMO REALTY + DEVELOPMEN 338,933 8,332
JAPANSUMITOMO RIKO COMPANY LTD 41,828 247
JAPANSUMITOMO RUBBER INDUSTRIES 1,074,036 10,359
JAPANSUMITOMO SEIKA CHEMICALS CO 7,700 237
JAPANSUMITOMO WAREHOUSE CO LTD 54,111 887
JAPANSUN FRONTIER FUDOUSAN CO LTD 31,000 306
JAPANSUN WA TECHNOS CORP 2,300 38
JAPANSUNDRUG CO LTD 154,530 4,563
JAPANSUNTORY BEVERAGE + FOOD LTD 401,380 14,474
JAPANSUNWELS CO LTD 12,300 297
JAPANSURUGA BANK LTD 171,189 683
JAPANSUZUDEN CORP 50,900 785
JAPANSUZUKEN CO LTD 267,290 7,236
JAPANSUZUKI MOTOR CORP 616,487 22,184
JAPANSYSMEX CORP 203,780 13,820
JAPANSYSTENA CORP 297,500 601
JAPANT GAIA CORP 30,778 369
JAPANT HASEGAWA CO LTD 122,000 2,895
JAPANT+D HOLDINGS INC 1,128,150 16,434
JAPANTADANO LTD 109,596 868
JAPANTAIHEI DENGYO KAISHA LTD 10,621 312
JAPANTAIHEIYO CEMENT CORP 125,824 2,472
JAPANTAIKISHA LTD 25,675 728
JAPANTAISEI CORP 219,972 7,642
JAPANTAISEI LAMICK CO LTD 2,300 46
JAPANTAISHO PHARMACEUTICAL HOLDIN 143,397 5,373
JAPANTAIYO HOLDINGS CO LTD 40,400 745
JAPANTAIYO YUDEN CO LTD 128,372 3,630
JAPANTAKAMATSU CONSTRUCTION GROUP 41,279 739
JAPANTAKARA BIO INC 51,467 587
JAPANTAKARA HOLDINGS INC 183,090 1,480
JAPANTAKARA LEBEN REAL ESTATE INV 671 448
JAPANTAKARA STANDARD CO LTD 95,664 1,216
JAPANTAKASAGO INTERNATIONAL CORP 22,200 415
JAPANTAKASAGO THERMAL ENGINEERING 45,974 767
JAPANTAKASHIMAYA CO LTD 155,882 2,171
JAPANTAKEDA PHARMACEUTICAL CO LTD 3,928,283 123,038
JAPANTAKEUCHI MFG CO LTD 96,900 2,970
JAPANTAKUMA CO LTD 131,685 1,345
JAPANTAMA HOME CO LTD 16,200 370
JAPANTAMRON CO LTD 19,358 538
JAPANTBS HOLDINGS INC 38,251 694
JAPANTDK CORP 685,573 26,406
JAPANTECHMATRIX CORPORATION 43,800 563
JAPANTECHNOPRO HOLDINGS INC 135,617 2,912
JAPANTEIJIN LTD 245,574 2,449
JAPANTEIKOKU ELECTRIC MFG CO LTD 20,981 394
JAPANTENMA CORP 11,802 213
JAPANTERUMO CORP 1,214,830 38,344
JAPANTHK CO LTD 127,656 2,601
JAPANTIS INC 352,895 8,768
JAPANTKC CORP 29,800 801
JAPANTKP CORP 18,600 352
JAPANTOA CORP 12,239 263
JAPANTOA CORP 8,600 55
JAPANTOA ROAD CORP 28,380 917
JAPANTOAGOSEI CO LTD 179,734 1,602
JAPANTOBISHIMA CORP 110,800 971
JAPANTOBU RAILWAY CO LTD 219,476 5,858
JAPANTOC CO LTD 29,704 129
JAPANTOCALO CO LTD 168,802 1,755
JAPANTODA CORP 243,847 1,363
JAPANTOEI ANIMATION CO LTD 9,200 844
JAPANTOEI CO LTD 6,451 818
JAPANTOENEC CORP 5,600 139
JAPANTOHO BANK LTD/THE 212,624 332
JAPANTOHO CO LTD 127,647 4,832
JAPANTOHO GAS CO LTD 80,683 1,391
JAPANTOHO HOLDINGS CO LTD 127,186 2,329
JAPANTOHO TITANIUM CO LTD 34,915 421
JAPANTOHOKU ELECTRIC POWER CO INC 504,134 3,105
JAPANTOHOKU STEEL CO LTD 1,300 16
JAPANTOKAI CARBON CO LTD 221,539 2,020
JAPANTOKAI CORP/GIFU 25,236 329
JAPANTOKAI HOLDINGS CORP 105,918 660
JAPANTOKAI RIKA CO LTD 61,126 900
JAPANTOKAI TOKYO FINANCIAL HOLDIN 196,284 519
JAPANTOKEN CORP 6,556 337
JAPANTOKIO MARINE HOLDINGS INC 3,824,514 87,718
JAPANTOKUSHU TOKAI PAPER CO LTD 13,906 310
JAPANTOKUYAMA CORP 173,391 2,841
JAPANTOKYO CENTURY CORP 40,150 1,438
JAPANTOKYO ELECTRIC POWER COMPANY 2,611,927 9,525
JAPANTOKYO ELECTRON DEVICE LTD 7,000 510
JAPANTOKYO ELECTRON LTD 787,698 112,049
JAPANTOKYO GAS CO LTD 1,099,466 23,909
JAPANTOKYO KIRABOSHI FINANCIAL GR 25,500 550
JAPANTOKYO OHKA KOGYO CO LTD 34,925 2,119
JAPANTOKYO SEIMITSU CO LTD 43,868 2,407
JAPANTOKYO STEEL MFG CO LTD 62,521 587
JAPANTOKYO TATEMONO CO LTD 206,576 2,645
JAPANTOKYOTOKEIBA CO LTD 16,206 440
JAPANTOKYU CONSTRUCTION CO LTD 108,606 558
JAPANTOKYU CORP 612,656 7,352
JAPANTOKYU FUDOSAN HOLDINGS CORP 1,080,394 6,153
JAPANTOKYU REIT INC 974 1,296
JAPANTOMOE ENGINEERING CO LTD 36,874 750
JAPANTOMOKU CO LTD 20,700 297
JAPANTOMONY HOLDINGS INC 255,342 645
JAPANTOMY COMPANY LTD 121,982 1,528
JAPANTONAMI HOLDINGS CO LTD 700 22
JAPANTOPCON CORP 107,290 1,565
JAPANTOPPAN HOLDINGS INC 517,502 11,099
JAPANTOPRE CORP 51,727 568
JAPANTOPY INDUSTRIES LTD 49,211 771
JAPANTORAY INDUSTRIES INC 5,491,026 30,408
JAPANTORIDOLL HOLDINGS CORP 48,800 1,058
JAPANTORIGOE CO LTD/THE 12,400 53
JAPANTORII PHARMACEUTICAL CO LTD 18,804 471
JAPANTOSEI CORP 31,700 383
JAPANTOSHIBA CORP 483,369 15,106
JAPANTOSHIBA TEC CORP 43,371 1,236
JAPANTOSOH CORP 473,400 5,565
JAPANTOTECH CORP 3,700 123
JAPANTOTETSU KOGYO CO LTD 23,256 431
JAPANTOTO LTD 179,400 5,368
JAPANTOWA PHARMACEUTICAL CO LTD 90,291 1,106
JAPANTOYO CONSTRUCTION CO LTD 50,195 378
JAPANTOYO GOSEI CO LTD 5,543 395
JAPANTOYO INK SC HOLDINGS CO LTD 106,435 1,602
JAPANTOYO SEIKAN GROUP HOLDINGS L 264,449 3,873
JAPANTOYO SUISAN KAISHA LTD 175,677 7,904
JAPANTOYO TANSO CO LTD 15,253 540
JAPANTOYO TIRE CORP 190,354 2,508
JAPANTOYOBO CO LTD 87,771 625
JAPANTOYODA GOSEI CO LTD 71,886 1,354
JAPANTOYOTA BOSHOKU CORP 179,132 3,180
JAPANTOYOTA INDUSTRIES CORP 590,785 41,917
JAPANTOYOTA MOTOR CORP 13,526,865 216,050
JAPANTOYOTA MOTOR CORP SPON ADR 40,670 6,538
JAPANTOYOTA TSUSHO CORP 442,483 21,856
JAPANTPR CO LTD 49,900 584
JAPANTRANCOM CO LTD 8,160 371
JAPANTRANSCOSMOS INC 27,683 683
JAPANTRE HOLDINGS CORP 52,100 447
JAPANTREND MICRO INC 199,176 9,571
JAPANTRI CHEMICAL LABORATORIES IN 26,492 511
JAPANTRUSCO NAKAYAMA CORP 53,500 842
JAPANTS TECH CO LTD 94,920 1,191
JAPANTSI HOLDINGS CO LTD 40,576 221
JAPANTSUBAKIMOTO CHAIN CO 35,846 909
JAPANTSUBURAYA FIELDS HOLDINGS IN 39,000 806
JAPANTSUGAMI CORP 43,108 411
JAPANTSUKISHIMA HOLDINGS CO LTD 76,194 636
JAPANTSUMURA + CO 65,484 1,206
JAPANTSURUHA HOLDINGS INC 44,377 3,287
JAPANTV ASAHI HOLDINGS CORP 34,822 395
JAPANTV TOKYO HOLDINGS CORP 16,300 379
JAPANUACJ CORP 56,635 1,065
JAPANUBE CORP 98,299 1,680
JAPANULVAC INC 51,252 2,160
JAPANUNICHARM CORP 469,619 17,354
JAPANUNION TOOL CO 11,125 248
JAPANUNITED ARROWS LTD 24,946 429
JAPANUNITED SUPER MARKETS HOLDING 123,493 950
JAPANUNITED URBAN INVESTMENT CORP 3,221 3,240
JAPANUNIVERSAL ENTERTAINMENT CORP 26,927 455
JAPANUSEN NEXT HOLDINGS CO LTD 23,400 546
JAPANUSHIO INC 101,605 1,362
JAPANUSS CO LTD 363,027 5,973
JAPANUT GROUP CO LTD 32,600 680
JAPANVALOR HOLDINGS CO LTD 249,076 3,438
JAPANVALQUA LTD 27,400 744
JAPANVALUECOMMERCE CO LTD 16,300 152
JAPANVECTOR INC 33,100 307
JAPANVISION INC/TOKYO JAPAN 41,600 529
JAPANVISIONAL INC 23,300 1,280
JAPANVITAL KSK HOLDINGS INC 40,500 249
JAPANVT HOLDINGS CO LTD 82,809 313
JAPANW SCOPE CORP 58,100 523
JAPANWACOAL HOLDINGS CORP 45,072 901
JAPANWACOM CO LTD 159,941 651
JAPANWAKITA + CO LTD 36,847 330
JAPANWARABEYA NICHIYO HOLDINGS CO 25,900 397
JAPANWATTS CO LTD 29,500 146
JAPANWDB HOLDINGS CO LTD 10,600 156
JAPANWEALTHNAVI INC 33,900 314
JAPANWEATHERNEWS INC 6,400 294
JAPANWELCIA HOLDINGS CO LTD 107,100 2,220
JAPANWEST HOLDINGS CORP 26,110 451
JAPANWEST JAPAN RAILWAY CO 259,810 10,767
JAPANWINGARC1ST INC 20,800 340
JAPANWORKMAN CO LTD 22,200 799
JAPANWOWOW INC 3,700 29
JAPANYA MAN LTD 33,600 234
JAPANYAKULT HONSHA CO LTD 349,272 22,002
JAPANYAMABIKO CORP 34,200 368
JAPANYAMADA HOLDINGS CO LTD 628,579 1,846
JAPANYAMAGATA BANK LTD/THE 5,100 37
JAPANYAMAGUCHI FINANCIAL GROUP IN 202,819 1,356
JAPANYAMAHA CORP 165,550 6,307
JAPANYAMAHA MOTOR CO LTD 489,061 13,948
JAPANYAMATO HOLDINGS CO LTD 328,444 5,915
JAPANYAMATO KOGYO CO LTD 43,296 1,836
JAPANYAMAZAKI BAKING CO LTD 223,187 3,013
JAPANYAMAZEN CORP 57,404 439
JAPANYAOKO CO LTD 19,443 971
JAPANYASKAWA ELECTRIC CORP 312,169 14,218
JAPANYELLOW HAT LTD 74,716 957
JAPANYODOGAWA STEEL WORKS LTD 19,800 464
JAPANYOKOGAWA BRIDGE HOLDINGS COR 47,184 824
JAPANYOKOGAWA ELECTRIC CORP 314,236 5,762
JAPANYOKOHAMA RUBBER CO LTD 188,773 4,114
JAPANYOKOREI CO LTD 49,308 399
JAPANYOKOWO CO LTD 18,300 234
JAPANYOMEISHU SEIZO CO LTD 10,267 132
JAPANYONEX CO LTD 67,200 644
JAPANYOSHINOYA HOLDINGS CO LTD 67,783 1,198
JAPANYUASA TRADING CO LTD 19,142 581
JAPANYURTEC CORP 44,168 263
JAPANYUSHIRO CHEMICAL INDUSTRY CO 2,800 21
JAPANZENKOKU HOSHO CO LTD 60,787 2,102
JAPANZENRIN CO LTD 35,851 228
JAPANZENSHO HOLDINGS CO LTD 101,497 4,495
JAPANZEON CORP 139,171 1,338
JAPANZERIA PHARMACEUTICAL CO LTD 73,798 1,247
JAPANZOJIRUSHI CORP 38,968 477
JAPANZOZO INC 267,416 5,497
JAPANZUKEN INC 16,300 439
JERSEYAMCOR PLC 2,336,773 23,321
JERSEYAPTIV PLC 639,604 65,297
JERSEYBOOHOO GROUP PLC 1,124,790 485
JERSEYCALEDONIA MINING CORP PLC 5,461 63
JERSEYCENTAMIN PLC 1,695,571 1,965
JERSEYCLARIVATE PLC 2,034,513 19,389
JERSEYEXPERIAN PLC 2,724,870 104,552
JERSEYEXPERIAN PLC SPONS ADR 27,990 1,070
JERSEYFERGUSON PLC 89,211 14,075
JERSEYFERGUSON PLC 335,049 52,707
JERSEYGAMBLING.COM GROUP LTD 3,548 36
JERSEYGENEL ENERGY PLC 168,856 222
JERSEYGLENCORE PLC 13,594,674 76,826
JERSEYIWG PLC 826,569 1,448
JERSEYJANUS HENDERSON GROUP PLC 163,062 4,443
JERSEYJTC PLC 155,522 1,401
JERSEYMAN GROUP PLC/JERSEY 1,319,039 3,664
JERSEYNOVOCURE LTD 157,298 6,528
JERSEYPETROFAC LTD 476,376 478
JERSEYTP ICAP GROUP PLC 872,384 1,677
JERSEYWALDENCAST ACQUISITION COR A 6,667 52
JERSEYWEST CHINA CEMENT LTD 17,876,000 1,802
JERSEYWNS HOLDINGS LTD ADR 124,386 9,170
JERSEYWPP PLC 3,598,749 37,673
JERSEYYELLOW CAKE PLC 218,220 1,134
KOREA (THE REPUBLIC OF)AMOREPACIFIC CORP 13,505 1,000
KOREA (THE REPUBLIC OF)BGF RETAIL CO LTD 81,687 10,843
KOREA (THE REPUBLIC OF)BNK FINANCIAL GROUP INC 1,494,903 7,862
KOREA (THE REPUBLIC OF)CELLTRION HEALTHCARE CO LTD 22,677 1,127
KOREA (THE REPUBLIC OF)CELLTRION INC 18,770 2,178
KOREA (THE REPUBLIC OF)CHONG KUN DANG PHARMACEUTICA 31,324 1,952
KOREA (THE REPUBLIC OF)CJ CHEILJEDANG CORP 6,581 1,346
KOREA (THE REPUBLIC OF)CJ CORP 25,521 1,323
KOREA (THE REPUBLIC OF)COM2US CORP 7,643 352
KOREA (THE REPUBLIC OF)COSMOAM+T CO LTD 6,788 962
KOREA (THE REPUBLIC OF)COSMOCHEMICAL CO LTD 4,064 144
KOREA (THE REPUBLIC OF)COWAY CO LTD 220,129 7,342
KOREA (THE REPUBLIC OF)CUCKOO HOMESYS CO LTD 13,227 236
KOREA (THE REPUBLIC OF)DAEDUCK ELECTRONICS CO LTD / 6,214 152
KOREA (THE REPUBLIC OF)DAEWOO ENGINEERING + CONSTR 116,504 359
KOREA (THE REPUBLIC OF)DAEWOONG CO LTD 64,833 616
KOREA (THE REPUBLIC OF)DAEWOONG PHARMACEUTICAL CO 9,078 663
KOREA (THE REPUBLIC OF)DAISHIN SECURITIES CO LTD 339,381 3,477
KOREA (THE REPUBLIC OF)DAISHIN SECURITIES CO LTD PF 142,080 1,422
KOREA (THE REPUBLIC OF)DAOU TECHNOLOGY INC 64,712 862
KOREA (THE REPUBLIC OF)DB HITEK CO LTD 92,438 4,427
KOREA (THE REPUBLIC OF)DB INSURANCE CO LTD 52,005 2,944
KOREA (THE REPUBLIC OF)DENTIUM CO LTD 23,537 2,590
KOREA (THE REPUBLIC OF)DGB FINANCIAL GROUP INC 1,338,958 7,388
KOREA (THE REPUBLIC OF)DL CONSTRUCTION CO LTD 32,054 334
KOREA (THE REPUBLIC OF)DL E+C CO LTD 40,594 1,071
KOREA (THE REPUBLIC OF)DL HOLDINGS CO LTD 2,189 69
KOREA (THE REPUBLIC OF)DONG A SOCIO HOLDINGS CO LTD 10,815 697
KOREA (THE REPUBLIC OF)DONG A ST CO LTD 10,448 454
KOREA (THE REPUBLIC OF)DONGKUK CM CO LTD 159,052 1,331
KOREA (THE REPUBLIC OF)DONGKUK HOLDINGS CO LTD 84,721 1,120
KOREA (THE REPUBLIC OF)DONGKUK STEEL MILL CO LTD/NE 87,966 722
KOREA (THE REPUBLIC OF)DONGWON DEVELOPMENT CO LTD 278,052 741
KOREA (THE REPUBLIC OF)DONGWON INDUSTRIES CO. 47,945 1,414
KOREA (THE REPUBLIC OF)DOOSAN BOBCAT INC 22,881 1,019
KOREA (THE REPUBLIC OF)DOOSAN ENERBILITY CO LTD 87,386 1,201
KOREA (THE REPUBLIC OF)ECOPRO BM CO LTD 12,313 2,327
KOREA (THE REPUBLIC OF)ECOPRO CO LTD 6,670 3,817
KOREA (THE REPUBLIC OF)ESR KENDALL SQUARE REIT CO L 81,055 247
KOREA (THE REPUBLIC OF)FILA HOLDINGS CORP 2,769 84
KOREA (THE REPUBLIC OF)GRAND KOREA LEISURE CO LTD 32,914 408
KOREA (THE REPUBLIC OF)GS ENGINEERING + CONSTRUCT 97,756 1,383
KOREA (THE REPUBLIC OF)GS HOLDINGS 119,704 3,330
KOREA (THE REPUBLIC OF)HAESUNG DS CO LTD 108,482 4,989
KOREA (THE REPUBLIC OF)HANA FINANCIAL GROUP 671,591 19,980
KOREA (THE REPUBLIC OF)HANDSOME CO LTD 177,519 3,132
KOREA (THE REPUBLIC OF)HANMI PHARM CO LTD 8,126 1,903
KOREA (THE REPUBLIC OF)HANMI SEMICONDUCTOR CO LTD 76,096 1,741
KOREA (THE REPUBLIC OF)HANON SYSTEMS 817,712 5,678
KOREA (THE REPUBLIC OF)HANSAE CO LTD 38,570 628
KOREA (THE REPUBLIC OF)HANWHA AEROSPACE CO LTD 156,612 15,142
KOREA (THE REPUBLIC OF)HANWHA CORPORATION 439,156 9,982
KOREA (THE REPUBLIC OF)HANWHA CORPORATION 3P 10,608 120
KOREA (THE REPUBLIC OF)HANWHA LIFE INSURANCE CO LTD 358,700 702
KOREA (THE REPUBLIC OF)HANWHA OCEAN CO LTD 12,153 348
KOREA (THE REPUBLIC OF)HANWHA SOLUTIONS CORP 104,697 3,361
KOREA (THE REPUBLIC OF)HARIM HOLDINGS CO LTD 157,686 930
KOREA (THE REPUBLIC OF)HD HYUNDAI 88,052 4,003
KOREA (THE REPUBLIC OF)HD HYUNDAI CONSTRUCTION EQUI 108,027 7,034
KOREA (THE REPUBLIC OF)HD HYUNDAI ELECTRIC CO LTD 146,590 7,242
KOREA (THE REPUBLIC OF)HD HYUNDAI ENERGY SOLUTIONS 76,839 2,254
KOREA (THE REPUBLIC OF)HD HYUNDAI INFRACORE CO LTD 917,300 8,326
KOREA (THE REPUBLIC OF)HD KOREA SHIPBUILDING + OFFS 68,027 6,015
KOREA (THE REPUBLIC OF)HL HOLDINGS CORP 503 14
KOREA (THE REPUBLIC OF)HLB INC 13,223 326
KOREA (THE REPUBLIC OF)HMM CO LTD 69,612 996
KOREA (THE REPUBLIC OF)HOTEL SHILLA CO LTD 4,827 269
KOREA (THE REPUBLIC OF)HUMASIS CO LTD 170,688 334
KOREA (THE REPUBLIC OF)HUONS GLOBAL CO LTD 28,526 454
KOREA (THE REPUBLIC OF)HYBE CO LTD 4,923 1,052
KOREA (THE REPUBLIC OF)HYOSUNG HEAVY INDUSTRIES COR 31,645 2,759
KOREA (THE REPUBLIC OF)HYUNDAI ENGINEERING + CONST 313,995 9,079
KOREA (THE REPUBLIC OF)HYUNDAI GLOVIS CO LTD 17,510 2,627
KOREA (THE REPUBLIC OF)HYUNDAI HOME SHOPPING NETWOR 7,459 259
KOREA (THE REPUBLIC OF)HYUNDAI MARINE + FIRE INS CO 317,345 7,478
KOREA (THE REPUBLIC OF)HYUNDAI MOBIS CO LTD 114,107 20,134
KOREA (THE REPUBLIC OF)HYUNDAI MOTOR CO 68,516 10,738
KOREA (THE REPUBLIC OF)HYUNDAI ROTEM COMPANY 201,375 5,586
KOREA (THE REPUBLIC OF)HYUNDAI STEEL CO 361,201 9,252
KOREA (THE REPUBLIC OF)INDUSTRIAL BANK OF KOREA 1,208,188 9,481
KOREA (THE REPUBLIC OF)INNOX ADVANCED MATERIALS CO 76,194 2,238
KOREA (THE REPUBLIC OF)INTOPS CO LTD 47,003 1,209
KOREA (THE REPUBLIC OF)ISU CHEMICAL CO LTD 3,707 74
KOREA (THE REPUBLIC OF)ISU SPECIALTY CHEMICAL 467 115
KOREA (THE REPUBLIC OF)JB FINANCIAL GROUP CO LTD 1,112,001 7,148
KOREA (THE REPUBLIC OF)JR REIT XXVII 70,197 228
KOREA (THE REPUBLIC OF)JUSUNG ENGINEERING CO LTD 47,811 689
KOREA (THE REPUBLIC OF)JW PHARMACEUTICAL 14,686 259
KOREA (THE REPUBLIC OF)JYP ENTERTAINMENT CORP 34,276 3,402
KOREA (THE REPUBLIC OF)KAKAO CORP 104,425 3,891
KOREA (THE REPUBLIC OF)KAKAOBANK CORP 50,037 902
KOREA (THE REPUBLIC OF)KANGWON LAND INC 83,723 1,104
KOREA (THE REPUBLIC OF)KB FINANCIAL GROUP INC 773,055 28,015
KOREA (THE REPUBLIC OF)KB FINANCIAL GROUP INC ADR 43,387 1,579
KOREA (THE REPUBLIC OF)KG CHEMICAL CORP 20,264 666
KOREA (THE REPUBLIC OF)KG ECO TECHNOLOGY SERVICE CO 49,822 486
KOREA (THE REPUBLIC OF)KIA CORP 763,302 51,267
KOREA (THE REPUBLIC OF)KIWOOM SECURITIES CO LTD 57,189 3,837
KOREA (THE REPUBLIC OF)KOH YOUNG TECHNOLOGY INC 443,015 5,178
KOREA (THE REPUBLIC OF)KOREA AEROSPACE INDUSTRIES 121,226 4,904
KOREA (THE REPUBLIC OF)KOREA ASSET IN TRUST CO LTD 573,511 1,382
KOREA (THE REPUBLIC OF)KOREA ELECTRIC TERMINAL CO 34,728 1,600
KOREA (THE REPUBLIC OF)KOREA INVESTMENT HOLDINGS CO 131,637 5,155
KOREA (THE REPUBLIC OF)KOREA LINE CORP 1,363,467 2,095
KOREA (THE REPUBLIC OF)KOREA ZINC CO LTD 18,045 6,676
KOREA (THE REPUBLIC OF)KOREAN AIR LINES CO LTD 471,571 8,715
KOREA (THE REPUBLIC OF)KOREAN REINSURANCE CO 419,793 2,233
KOREA (THE REPUBLIC OF)KRAFTON INC 6,292 930
KOREA (THE REPUBLIC OF)KT CORP 706,413 15,976
KOREA (THE REPUBLIC OF)KT CORP SP ADR 866,247 9,789
KOREA (THE REPUBLIC OF)KT SKYLIFE CO LTD 17,864 87
KOREA (THE REPUBLIC OF)KUM YANG CO LTD 2,108 85
KOREA (THE REPUBLIC OF)KYUNG DONG NAVIEN CO LTD 12,380 477
KOREA (THE REPUBLIC OF)L+F CO LTD 5,898 1,088
KOREA (THE REPUBLIC OF)LEENO INDUSTRIAL INC 56,850 6,342
KOREA (THE REPUBLIC OF)LF CORP 165,992 2,140
KOREA (THE REPUBLIC OF)LG CHEM LTD 119,088 60,283
KOREA (THE REPUBLIC OF)LG CHEM LTD PREFERENCE 70,885 18,936
KOREA (THE REPUBLIC OF)LG CORP 16,612 1,109
KOREA (THE REPUBLIC OF)LG DISPLAY CO LTD 74,383 890
KOREA (THE REPUBLIC OF)LG ELECTRONICS INC 31,787 3,057
KOREA (THE REPUBLIC OF)LG ENERGY SOLUTION 24,506 10,285
KOREA (THE REPUBLIC OF)LG H+H 19,383 6,752
KOREA (THE REPUBLIC OF)LG INNOTEK CO LTD 4,213 990
KOREA (THE REPUBLIC OF)LIG NEX1 CO LTD 29,333 1,805
KOREA (THE REPUBLIC OF)LITHIUM FOR EARTH INC 85,455 1,359
KOREA (THE REPUBLIC OF)LOTTE CHEMICAL CORP 8,217 964
KOREA (THE REPUBLIC OF)LOTTE CHILSUNG BEVERAGE CO 1,321 127
KOREA (THE REPUBLIC OF)LOTTE FINE CHEMICAL CO LTD 58,800 3,097
KOREA (THE REPUBLIC OF)LS CORP 69,173 4,877
KOREA (THE REPUBLIC OF)LS ELECTRIC CO LTD 26,321 1,584
KOREA (THE REPUBLIC OF)LX INTERNATIONAL CORP 460,947 12,611
KOREA (THE REPUBLIC OF)LX SEMICON CO LTD 29,652 2,561
KOREA (THE REPUBLIC OF)MEGASTUDYEDU CO LTD 15,149 596
KOREA (THE REPUBLIC OF)MERITZ FINANCIAL GROUP INC 10,439 329
KOREA (THE REPUBLIC OF)MIRAE ASSET SECURITIES CO LT 139,285 764
KOREA (THE REPUBLIC OF)MNTECH CO LTD 5,742 97
KOREA (THE REPUBLIC OF)MODETOUR NETWORK INC 220,055 2,831
KOREA (THE REPUBLIC OF)NAMHAE CHEMICAL CORP 40,067 262
KOREA (THE REPUBLIC OF)NAVER CORP 43,613 6,051
KOREA (THE REPUBLIC OF)NCSOFT CORP 25,915 5,802
KOREA (THE REPUBLIC OF)NETMARBLE CORP 12,768 476
KOREA (THE REPUBLIC OF)NICE INFORMATION + TELECOM 5,501 105
KOREA (THE REPUBLIC OF)OCI CO LTD 7,467 691
KOREA (THE REPUBLIC OF)OCI HOLDINGS CO LTD 42,267 3,634
KOREA (THE REPUBLIC OF)ORION CORP/REPUBLIC OF KOREA 18,620 1,696
KOREA (THE REPUBLIC OF)ORION HOLDINGS CORP 154,810 1,725
KOREA (THE REPUBLIC OF)PAN OCEAN CO LTD 879,740 3,458
KOREA (THE REPUBLIC OF)PARTRON CO LTD 97,534 678
KOREA (THE REPUBLIC OF)PHARMICELL CO LTD 12,068 68
KOREA (THE REPUBLIC OF)POONGSAN CORP 100,441 3,308
KOREA (THE REPUBLIC OF)POSCO FUTURE M CO LTD 10,582 2,835
KOREA (THE REPUBLIC OF)POSCO HOLDINGS INC 21,600 6,360
KOREA (THE REPUBLIC OF)POSCO INTERNATIONAL CORP 65,542 1,982
KOREA (THE REPUBLIC OF)PSK INC 97,836 1,685
KOREA (THE REPUBLIC OF)RAINBOW ROBOTICS 1,031 72
KOREA (THE REPUBLIC OF)S 1 CORPORATION 146,016 5,906
KOREA (THE REPUBLIC OF)S OIL CORP 217,787 11,024
KOREA (THE REPUBLIC OF)S+S TECH CORP 50,912 2,141
KOREA (THE REPUBLIC OF)SAM A ALUMINUM CO LTD 2,025 146
KOREA (THE REPUBLIC OF)SAMJIN PHARMACEUTICAL CO LTD 57,867 971
KOREA (THE REPUBLIC OF)SAMSUNG BIOLOGICS CO LTD 6,128 3,460
KOREA (THE REPUBLIC OF)SAMSUNG C+T CORP 35,267 2,829
KOREA (THE REPUBLIC OF)SAMSUNG ELECTR GDR REG S 481 667
KOREA (THE REPUBLIC OF)SAMSUNG ELECTR GDR REG S 14,485 20,076
KOREA (THE REPUBLIC OF)SAMSUNG ELECTRO MECHANICS CO 116,904 12,820
KOREA (THE REPUBLIC OF)SAMSUNG ELECTRONICS CO LTD 11,450,382 627,418
KOREA (THE REPUBLIC OF)SAMSUNG ELECTRONICS PREF 1,036,023 46,783
KOREA (THE REPUBLIC OF)SAMSUNG ENGINEERING CO LTD 55,471 1,191
KOREA (THE REPUBLIC OF)SAMSUNG FIRE + MARINE INS 203,908 35,593
KOREA (THE REPUBLIC OF)SAMSUNG HEAVY INDUSTRIES 83,323 422
KOREA (THE REPUBLIC OF)SAMSUNG LIFE INSURANCE CO LT 29,636 1,514
KOREA (THE REPUBLIC OF)SAMSUNG SDI CO LTD PFD 216,684 110,015
KOREA (THE REPUBLIC OF)SAMSUNG SDS CO LTD 22,803 2,127
KOREA (THE REPUBLIC OF)SAMSUNG SECURITIES CO LTD 108,835 2,974
KOREA (THE REPUBLIC OF)SAMYANG FOODS CO LTD 16,518 1,341
KOREA (THE REPUBLIC OF)SD BIOSENSOR INC 49,764 462
KOREA (THE REPUBLIC OF)SEAH BESTEEL HOLDINGS CORP 135,765 2,653
KOREA (THE REPUBLIC OF)SEAH STEEL CORP 1,164 141
KOREA (THE REPUBLIC OF)SEAH STEEL HOLDINGS CORP 11,569 1,822
KOREA (THE REPUBLIC OF)SEBANG CO LTD 86,046 806
KOREA (THE REPUBLIC OF)SFA ENGINEERING CORP 93,112 2,544
KOREA (THE REPUBLIC OF)SGC ENERGY CO LTD 84,853 1,681
KOREA (THE REPUBLIC OF)SHINHAN FINANCIAL GROUP LTD 1,952,676 50,386
KOREA (THE REPUBLIC OF)SHINSEGAE INC 7,147 966
KOREA (THE REPUBLIC OF)SHINYOUNG SECURITIES CO LTD 12,436 526
KOREA (THE REPUBLIC OF)SIMMTECH CO LTD 36,233 938
KOREA (THE REPUBLIC OF)SK GAS LTD 15,976 1,551
KOREA (THE REPUBLIC OF)SK HYNIX INC 1,553,603 135,829
KOREA (THE REPUBLIC OF)SK IE TECHNOLOGY CO LTD 8,949 657
KOREA (THE REPUBLIC OF)SK INC 45,300 5,112
KOREA (THE REPUBLIC OF)SK INNOVATION CO LTD 20,419 2,456
KOREA (THE REPUBLIC OF)SK SQUARE CO LTD 10,786 362
KOREA (THE REPUBLIC OF)SK TELECOM 44,349 1,568
KOREA (THE REPUBLIC OF)SKC CO LTD 7,760 575
KOREA (THE REPUBLIC OF)SL CORP 66,485 1,852
KOREA (THE REPUBLIC OF)SNT HOLDINGS CO LTD 7,004 88
KOREA (THE REPUBLIC OF)SNT MOTIV CO LTD 190,351 7,642
KOREA (THE REPUBLIC OF)SPC SAMLIP 14,698 760
KOREA (THE REPUBLIC OF)SUHEUNG CO LTD 15,594 315
KOREA (THE REPUBLIC OF)TAEKWANG INDUSTRIAL CO LTD 473 227
KOREA (THE REPUBLIC OF)TONGYANG LIFE INSURANCE 518,790 1,406
KOREA (THE REPUBLIC OF)UNID CO LTD 35,868 1,832
KOREA (THE REPUBLIC OF)VALUE ADDED TECHNOLOGY CO LT 47,774 1,193
KOREA (THE REPUBLIC OF)WOORI FINANCIAL GROUP INC 1,941,106 17,369
KOREA (THE REPUBLIC OF)WOORI FINANCIAL SPON ADR 5,703 154
KOREA (THE REPUBLIC OF)YOULCHON CHEMICAL CO LTD 4,642 106
KOREA (THE REPUBLIC OF)YOUNG POONG CORPORATION 1,607 698
KOREA (THE REPUBLIC OF)YOUNGONE CORP 126,438 6,189
KOREA (THE REPUBLIC OF)YOUNGONE HOLDINGS CO LTD 36,162 2,121
KOREA (THE REPUBLIC OF)YUHAN CORP 7,611 349
KOREA (THE REPUBLIC OF)YUNGJIN PHARMACEUTICAL CO 122,039 228
LIBERIAROYAL CARIBBEAN CRUISES LTD 370,498 38,435
LIECHTENSTEINLIECHTENSTEIN LANDESBANK 916 60
LUXEMBOURGALLEGRO.EU SA 1,931,742 15,214
LUXEMBOURGAPERAM 55,439 1,729
LUXEMBOURGARCELORMITTAL 1,510,807 41,092
LUXEMBOURGARDAGH GROUP SA 15,835 149
LUXEMBOURGARDAGH METAL PACKAGING SA 116,732 439
LUXEMBOURGAROUNDTOWN SA 926,556 1,068
LUXEMBOURGB+M EUROPEAN VALUE RETAIL SA 1,783,981 12,633
LUXEMBOURGB+S GROUP SARL 33,784 144
LUXEMBOURGBEFESA SA 44,056 1,682
LUXEMBOURGD AMICO INTERNATIONAL SHIPPI 47,676 185
LUXEMBOURGEUROFINS SCIENTIFIC 326,120 20,693
LUXEMBOURGFREYR BATTERY SA 92,180 862
LUXEMBOURGGLOBANT SA 73,020 13,123
LUXEMBOURGGRAND CITY PROPERTIES 88,614 696
LUXEMBOURGINPOST SA 246,864 2,676
LUXEMBOURGMILLICOM INTL CELLULAR S.A. 52,200 796
LUXEMBOURGMILLICOM INTL CELLULAR SDR 188,698 2,880
LUXEMBOURGNEOGAMES SA 14,537 380
LUXEMBOURGORION SA 86,590 1,837
LUXEMBOURGPERIMETER SOLUTIONS SA 5,689 35
LUXEMBOURGREINET INVESTMENTS SCA 22,020 486
LUXEMBOURGSAMSONITE INTERNATIONAL SA 2,022,779 5,704
LUXEMBOURGSES 419,711 2,470
LUXEMBOURGSPOTIFY TECHNOLOGY SA 177,321 28,469
LUXEMBOURGSUBSEA 7 SA 241,763 3,016
LUXEMBOURGSUSE SA 46,868 660
LUXEMBOURGTENARIS SA 1,121,142 16,776
LUXEMBOURGTENARIS SA ADR 350,075 10,485
LUXEMBOURGTERNIUM SA SPONSORED ADR 164,095 6,506
MALAYSIAALLIANCE BANK MALAYSIA BHD 6,273,600 4,476
MALAYSIAAMMB HOLDINGS BHD 1,032,600 801
MALAYSIAASTRO MALAYSIA HOLDINGS BHD 8,507,100 1,094
MALAYSIAAXIATA GROUP BERHAD 11,450,583 6,501
MALAYSIABERMAZ AUTO BHD 6,590,800 3,149
MALAYSIABUMI ARMADA BERHAD 60,549,100 6,097
MALAYSIABURSA MALAYSIA BHD 2,394,090 3,303
MALAYSIACARLSBERG BREWERY MALAYSIA B 676,521 2,951
MALAYSIACELCOMDIGI BHD 1,989,500 1,752
MALAYSIACHIN HIN GROUP BHD 608,700 569
MALAYSIACIMB GROUP HOLDINGS BHD 4,903,117 5,315
MALAYSIADIALOG GROUP BHD 901,600 398
MALAYSIAGAMUDA BHD 431,400 407
MALAYSIAGENTING BHD 746,231 649
MALAYSIAGENTING MALAYSIA BHD 490,100 258
MALAYSIAHEINEKEN MALAYSIA BHD 592,900 3,315
MALAYSIAHIBISCUS PETROLEUM BHD 12,905,860 2,392
MALAYSIAIGB REAL ESTATE INVESTMENT T 1,259,400 451
MALAYSIAIHH HEALTHCARE BHD 274,100 346
MALAYSIAIJM CORP BHD 8,746,600 2,792
MALAYSIAKPJ HEALTHCARE BERHAD 1,185,900 285
MALAYSIAKUALA LUMPUR KEPONG BHD 204,300 961
MALAYSIALOTTE CHEMICAL TITAN HOLDING 2,503,200 627
MALAYSIAMAH SING GROUP BHD 1,894,200 250
MALAYSIAMALAYAN BANKING BHD 8,308,331 15,362
MALAYSIAMATRIX CONCEPTS HOLDINGS BHD 1,296,000 392
MALAYSIAMAXIS BHD 1,515,668 1,331
MALAYSIAMR DIY GROUP M BHD 2,298,100 783
MALAYSIANESTLE (MALAYSIA) BERHAD 94,245 2,645
MALAYSIAPPB GROUP BERHAD 430,100 1,450
MALAYSIAPRESS METAL ALUMINIUM HOLDIN 5,108,100 5,144
MALAYSIAPUBLIC BANK BERHAD 3,865,412 3,188
MALAYSIARHB BANK BHD 907,295 1,056
MALAYSIASCIENTEX BHD 313,800 232
MALAYSIASIME DARBY BERHAD 5,869,160 2,578
MALAYSIASIME DARBY PLANTATION BHD 3,844,207 3,418
MALAYSIASKP RESOURCES BHD 240,225 56
MALAYSIASPORTS TOTO BHD 1,203,445 343
MALAYSIASUNWAY REAL ESTATE INVESTMEN 1,800,700 602
MALAYSIATA ANN HOLDINGS BERHAD 2,754,200 1,971
MALAYSIATELEKOM MALAYSIA BHD 354,400 373
MALAYSIATIME DOTCOM BHD 1,257,000 1,400
MALAYSIATSH RESOURCES BHD 6,083,200 1,199
MALAYSIAUMW HOLDINGS BHD 806,200 648
MALAYSIAUNITED PLANTATIONS BHD 107,800 358
MALAYSIAYINSON HOLDINGS BHD 435,300 239
MALAYSIAYTL CORP BHD 2,603,600 580
MALAYSIAYTL POWER INTERNATIONAL BHD 3,265,200 909
MALTAKAMBI GROUP PLC 25,713 472
MALTAKINDRED GROUP PLC 256,328 2,726
MALTARAKETECH GROUP HOLDING PLC 60,159 101
MARSHALL ISLANDS (THE)ARDMORE SHIPPING CORP 97,801 1,208
MARSHALL ISLANDS (THE)COSTAMARE INC 16,122 156
MARSHALL ISLANDS (THE)DANAOS CORP 10,300 688
MARSHALL ISLANDS (THE)DHT HOLDINGS INC 67,354 575
MARSHALL ISLANDS (THE)DORIAN LPG LTD 54,243 1,391
MARSHALL ISLANDS (THE)EAGLE BULK SHIPPING INC 13,584 653
MARSHALL ISLANDS (THE)ENETI INC 8,208 99
MARSHALL ISLANDS (THE)GENCO SHIPPING + TRADING LTD 51,386 721
MARSHALL ISLANDS (THE)INTERNATIONAL SEAWAYS INC 43,779 1,674
MARSHALL ISLANDS (THE)SAFE BULKERS INC 23,502 77
MARSHALL ISLANDS (THE)SCORPIO TANKERS INC 43,909 2,074
MARSHALL ISLANDS (THE)TEEKAY CORP 22,186 134
MARSHALL ISLANDS (THE)TEEKAY TANKERS LTD CLASS A 40,059 1,531
MAURITIUSGOLDEN AGRI RESOURCES LTD 9,979,472 1,807
MEXICOALFA S.A.B. A 9,039,300 5,613
MEXICOALPEK SA DE CV 872,407 866
MEXICOALSEA SAB DE CV 840,900 2,722
MEXICOAMERICA MOVIL SAB DE C SER B 6,154,590 6,675
MEXICOAMERICA MOVIL SAB DE CV 418,613 9,059
MEXICOARCA CONTINENTAL SAB DE CV 991,769 10,174
MEXICOBANCO DEL BAJIO SA 582,447 1,767
MEXICOBOLSA MEXICANA DE VALORES SA 4,724,838 9,786
MEXICOCEMEX SAB CPO 3,807,645 2,686
MEXICOCEMEX SAB SPONS ADR PART CER 10,300,989 72,931
MEXICOCOCA COLA FEMSA SAB DE CV 159,058 1,327
MEXICOCOCA COLA FEMSA SAB SP ADR 49,455 4,120
MEXICOCONCENTRADORA FIBRA DANHOS S 274,500 345
MEXICOCONCENTRADORA HIPOTECARIA SA 345,394 342
MEXICOCONTROLADORA AXTEL SAB DE CV 7,646,328 99
MEXICOCORP INMOBILIARIA VESTA SAB 1,411,700 4,571
MEXICOFIBRA MACQUARIE MEXICO 2,495,618 4,384
MEXICOFOMENTO ECONOMICO MEX SP ADR 468,378 51,915
MEXICOFOMENTO ECONOMICO MEXICA UBD 624,080 6,897
MEXICOGENTERA SAB DE CV 4,533,873 4,851
MEXICOGRUPO AEROPORT DEL PACIFIC B 509,712 9,131
MEXICOGRUPO AEROPORT DEL SURESTE B 69,620 1,937
MEXICOGRUPO AEROPORTUARIO SUR ADR 85,068 23,623
MEXICOGRUPO BIMBO SAB SERIES A 433,525 2,317
MEXICOGRUPO CARSO SAB DE CV SER A1 75,577 548
MEXICOGRUPO CEMENTOS CHIHUAHUA 46,000 393
MEXICOGRUPO COMERCIAL CHEDRAUI SA 651,535 3,712
MEXICOGRUPO FINANCIERO BANORTE O 12,966,026 106,757
MEXICOGRUPO FINANCIERO INBURSA O 167,391 397
MEXICOGRUPO MEXICO SAB DE CV SER B 1,335,215 6,416
MEXICOGRUPO TELEVISA SA SPON ADR 69,085 354
MEXICOGRUPO TELEVISA SAB SER CPO 826,487 849
MEXICOINDUSTRIAS PENOLES SAB DE CV 57,811 810
MEXICOKIMBERLY CLARK DE MEXICO A 10,594,940 23,518
MEXICOLA COMER SAB DE CV 105,606 232
MEXICOORBIA ADVANCE CORP SAB DE CV 3,647,828 7,844
MEXICOPROLOGIS PROPERTY MEXICO SA 1,480,715 5,491
MEXICOPROMOTORA Y OPERADORA DE INF 236,633 2,366
MEXICOQUALITAS CONTROLADORA SAB CV 677,061 5,014
MEXICOREGIONAL SAB DE CV 1,678,115 12,135
MEXICOTF ADMINISTRADORA S DE RL DE 2,047,446 3,922
MEXICOTRUST FIBRA UNO 649,647 947
MEXICOWALMART DE MEXICO SAB DE CV 9,855,629 38,916
NETHERLANDS (THE)AALBERTS NV 254,408 10,694
NETHERLANDS (THE)ABN AMRO BANK NV CVA 1,797,354 27,904
NETHERLANDS (THE)ACOMO NV 3,856 92
NETHERLANDS (THE)ADYEN NV 65,514 113,346
NETHERLANDS (THE)AEGON NV 1,866,743 9,430
NETHERLANDS (THE)AERCAP HOLDINGS NV 207,836 13,202
NETHERLANDS (THE)AIRBUS SE 748,412 108,074
NETHERLANDS (THE)AKZO NOBEL N.V. 309,122 25,199
NETHERLANDS (THE)ALFEN N.V. 23,696 1,592
NETHERLANDS (THE)AMG CRITICAL MATERIALS N.V. 33,772 1,750
NETHERLANDS (THE)ARCADIS NV 134,192 5,604
NETHERLANDS (THE)ARGENX SE 39,400 15,277
NETHERLANDS (THE)ARGENX SE 28,868 11,193
NETHERLANDS (THE)ARISTON HOLDING NV 69,014 729
NETHERLANDS (THE)ASM INTERNATIONAL NV 49,924 21,152
NETHERLANDS (THE)ASML HOLDING NV 715,582 517,604
NETHERLANDS (THE)ASML HOLDING NV NY REG SHS 10,103 7,322
NETHERLANDS (THE)ASR NEDERLAND NV 342,450 15,408
NETHERLANDS (THE)ATAI LIFE SCIENCES NV 109,520 188
NETHERLANDS (THE)BASIC FIT NV 57,930 2,212
NETHERLANDS (THE)BE SEMICONDUCTOR INDUSTRIES 103,241 11,185
NETHERLANDS (THE)BRUNEL INTERNATIONAL 21,176 276
NETHERLANDS (THE)CEMENTIR HOLDING NV 52,367 424
NETHERLANDS (THE)CNH INDUSTRIAL NV 925,067 13,327
NETHERLANDS (THE)CNH INDUSTRIAL NV 524,219 7,549
NETHERLANDS (THE)CORBION NV 64,886 1,547
NETHERLANDS (THE)COSMO PHARMACEUTICALS NV 9,625 487
NETHERLANDS (THE)CUREVAC NV 109,171 1,154
NETHERLANDS (THE)DAVIDE CAMPARI MILANO NV 460,073 6,370
NETHERLANDS (THE)EBUSCO HOLDING NV 16,420 138
NETHERLANDS (THE)ELASTIC NV 94,026 6,029
NETHERLANDS (THE)EUROCOMMERCIAL PROPERTIES NV 46,469 1,077
NETHERLANDS (THE)EURONEXT NV 281,109 19,107
NETHERLANDS (THE)EXOR NV 98,735 8,799
NETHERLANDS (THE)EXPRO GROUP HOLDINGS NV 110,873 1,965
NETHERLANDS (THE)FASTNED CVA 5,532 164
NETHERLANDS (THE)FERRARI NV 167,658 54,783
NETHERLANDS (THE)FERRARI NV 8,615 2,802
NETHERLANDS (THE)FERROVIAL SE 473,237 14,957
NETHERLANDS (THE)FUGRO NV 124,070 1,930
NETHERLANDS (THE)HEINEKEN HOLDING NV 207,715 18,050
NETHERLANDS (THE)HEINEKEN NV 405,945 41,711
NETHERLANDS (THE)IMCD NV 50,667 7,280
NETHERLANDS (THE)ING GROEP N.V. SPONSORED ADR 80,357 1,082
NETHERLANDS (THE)ING GROEP NV 7,000,757 94,236
NETHERLANDS (THE)IVECO GROUP NV 192,929 1,737
NETHERLANDS (THE)JDE PEET S NV 114,088 3,393
NETHERLANDS (THE)JUST EAT TAKEAWAY 186,517 2,856
NETHERLANDS (THE)KONINKLIJKE AHOLD DELHAIZE N 2,393,793 81,640
NETHERLANDS (THE)KONINKLIJKE BAM GROEP NV 281,662 542
NETHERLANDS (THE)KONINKLIJKE KPN NV 3,500,505 12,484
NETHERLANDS (THE)KONINKLIJKE PHILIPS NV 4,618,073 99,799
NETHERLANDS (THE)LYONDELLBASELL INDU CL A 449,355 41,264
NETHERLANDS (THE)MELTWATER HOLDING NV 140,990 236
NETHERLANDS (THE)MERUS NV 26,486 697
NETHERLANDS (THE)MFE MEDIAFOREUROPE NV CL A 942,385 525
NETHERLANDS (THE)MFE MEDIAFOREUROPE NV CL B 342,462 262
NETHERLANDS (THE)NEPI ROCKCASTLE N.V. 533,832 3,122
NETHERLANDS (THE)NN GROUP NV 533,969 19,755
NETHERLANDS (THE)NSI NV 21,588 482
NETHERLANDS (THE)NXP SEMICONDUCTORS NV 336,187 68,811
NETHERLANDS (THE)OCI NV 104,466 2,504
NETHERLANDS (THE)ORDINA NV 87,967 544
NETHERLANDS (THE)PEPCO GROUP NV 410,103 3,717
NETHERLANDS (THE)PHARMING GROUP NV 722,051 846
NETHERLANDS (THE)PLAYA HOTELS + RESORTS NV 97,219 791
NETHERLANDS (THE)POSTNL NV 345,104 601
NETHERLANDS (THE)PROSUS NV 1,085,992 79,513
NETHERLANDS (THE)PROSUS NV 89,367 6,518
NETHERLANDS (THE)QIAGEN N.V. 345,703 15,516
NETHERLANDS (THE)QIAGEN N.V. 127,605 5,746
NETHERLANDS (THE)RANDSTAD NV 845,335 44,554
NETHERLANDS (THE)REDCARE PHARMACY NV 16,100 1,666
NETHERLANDS (THE)RHI MAGNESITA NV 28,874 974
NETHERLANDS (THE)SBM OFFSHORE NV 550,404 7,542
NETHERLANDS (THE)SIGNIFY NV 139,699 3,912
NETHERLANDS (THE)SLIGRO FOOD GROUP NV 23,480 404
NETHERLANDS (THE)STELLANTIS NV 310,630 5,449
NETHERLANDS (THE)STELLANTIS NV 55,582 975
NETHERLANDS (THE)STELLANTIS NV 3,116,394 54,706
NETHERLANDS (THE)STMICROELECTRONICS NV 96,232 4,783
NETHERLANDS (THE)STMICROELECTRONICS NV 765,197 38,039
NETHERLANDS (THE)STMICROELECTRONICS NV NY SHS 53,604 2,680
NETHERLANDS (THE)TECHNIP ENERGIES NV 271,755 6,259
NETHERLANDS (THE)TKH GROUP NV DUTCH CERT 43,944 2,178
NETHERLANDS (THE)TOMTOM NV 81,359 632
NETHERLANDS (THE)UNIQURE NV 37,200 426
NETHERLANDS (THE)UNIVERSAL MUSIC GROUP NV 1,123,683 24,948
NETHERLANDS (THE)VAN LANSCHOT KEMPEN NV 35,553 1,191
NETHERLANDS (THE)VASTNED RETAIL NV 11,113 236
NETHERLANDS (THE)VOPAK 347,595 12,397
NETHERLANDS (THE)WERELDHAVE NV 34,559 528
NETHERLANDS (THE)WOLTERS KLUWER 744,490 94,463
NETHERLANDS (THE)X 5 RETAIL GROUP NV REGS GDR 5,765 0
NETHERLANDS (THE)YANDEX NV A 327,514 0
NEW ZEALANDA2 MILK CO LTD 788,263 2,584
NEW ZEALANDAIR NEW ZEALAND LTD 1,893,075 905
NEW ZEALANDAUCKLAND INTL AIRPORT LTD 1,450,808 7,600
NEW ZEALANDCONTACT ENERGY LTD 869,995 4,317
NEW ZEALANDEBOS GROUP LTD 171,234 3,855
NEW ZEALANDFISHER + PAYKEL HEALTHCARE C 829,110 12,445
NEW ZEALANDFLETCHER BUILDING LTD 859,527 2,854
NEW ZEALANDGENESIS ENERGY LTD 600,270 1,004
NEW ZEALANDGOODMAN PROPERTY TRUST 1,226,866 1,669
NEW ZEALANDINFRATIL LTD 829,922 5,161
NEW ZEALANDKIWI PROPERTY GROUP LTD 1,743,714 972
NEW ZEALANDMERCURY NZ LTD 1,015,235 4,043
NEW ZEALANDMERIDIAN ENERGY LTD 1,833,752 6,291
NEW ZEALANDNEUREN PHARMACEUTICALS LTD 118,029 962
NEW ZEALANDOCEANIA HEALTHCARE LTD 748,493 353
NEW ZEALANDRYMAN HEALTHCARE LTD 641,850 2,587
NEW ZEALANDSCALES CORP LTD 14,884 29
NEW ZEALANDSPARK NEW ZEALAND LTD 3,196,109 9,967
NEW ZEALANDSUMMERSET GROUP HOLDINGS LTD 256,489 1,507
NEW ZEALANDVULCAN STEEL LTD 66,881 366
NEW ZEALANDWAREHOUSE GROUP LIMITED/THE 134,842 145
NEW ZEALANDXERO LTD 166,772 13,203
NORWAYADEVINTA ASA 257,129 1,690
NORWAYAKER ASA A SHARES 24,777 1,407
NORWAYAKER BP ASA 403,569 9,485
NORWAYAKER CARBON CAPTURE ASA 389,683 511
NORWAYAKER HORIZONS ASA 235,781 149
NORWAYAKER SOLUTIONS ASA 270,353 982
NORWAYATEA ASA 86,512 1,260
NORWAYAUSTEVOLL SEAFOOD ASA 97,842 677
NORWAYBELSHIPS ASA 105,412 166
NORWAYBEWI AS 53,533 201
NORWAYBLUENORD ASA 25,856 987
NORWAYBONHEUR ASA 23,572 572
NORWAYBORREGAARD ASA 104,275 1,546
NORWAYCRAYON GROUP HOLDING AS 82,236 806
NORWAYDNB BANK ASA 1,203,567 22,547
NORWAYDNO ASA 519,718 459
NORWAYELKEM ASA 310,006 719
NORWAYELOPAK ASA 109,714 239
NORWAYENTRA ASA 76,537 695
NORWAYEQUINOR ASA 1,986,243 57,862
NORWAYEQUINOR ASA SPON ADR 48,703 1,423
NORWAYEUROPRIS ASA 174,282 1,165
NORWAYGJENSIDIGE FORSIKRING ASA 171,734 2,754
NORWAYGRIEG SEAFOOD ASA 52,982 332
NORWAYHEXAGON COMPOSITES ASA 129,716 330
NORWAYHEXAGON PURUS ASA 79,245 151
NORWAYHOEGH AUTOLINERS ASA 142,687 810
NORWAYKAHOOT ASA 328,386 897
NORWAYKITRON ASA 184,738 751
NORWAYKLAVENESS COMBINATION CARRIE 12,157 75
NORWAYKONGSBERG GRUPPEN ASA 132,037 6,017
NORWAYLEROY SEAFOOD GROUP ASA 294,256 1,118
NORWAYMOWI ASA 431,897 6,861
NORWAYMPC CONTAINER SHIPS AS 341,797 584
NORWAYNEL ASA 1,833,052 2,154
NORWAYNORDIC SEMICONDUCTOR ASA 179,405 2,184
NORWAYNORSK HYDRO ASA 2,194,164 13,066
NORWAYNORSKE SKOG ASA 75,437 297
NORWAYNORWEGIAN AIR SHUTTLE AS 764,838 735
NORWAYNYKODE THERAPEUTICS ASA 113,106 277
NORWAYORKLA ASA 759,051 5,463
NORWAYPGS ASA 937,853 522
NORWAYPROTECTOR FORSIKRING ASA 64,198 990
NORWAYRANA GRUBER ASA 85,809 448
NORWAYREC SILICON ASA 297,399 446
NORWAYSALMAR ASA 137,789 5,568
NORWAYSCATEC ASA 122,778 806
NORWAYSCHIBSTED ASA B SHS 105,917 1,758
NORWAYSCHIBSTED ASA CL A 585,801 10,293
NORWAYSPAREBANK 1 NORD NORGE 104,583 948
NORWAYSPAREBANK 1 OESTLANDET 38,629 469
NORWAYSPAREBANK 1 SMN 141,555 1,863
NORWAYSPAREBANK 1 SR BANK ASA 196,056 2,381
NORWAYSTOREBRAND ASA 491,347 3,837
NORWAYTELENOR ASA 1,776,296 18,039
NORWAYTGS ASA 219,607 3,274
NORWAYTOMRA SYSTEMS ASA 259,471 4,178
NORWAYVAR ENERGI ASA 422,359 1,151
NORWAYVEIDEKKE ASA 146,613 1,574
NORWAYWALLENIUS WILHELMSEN ASA 116,379 808
NORWAYYARA INTERNATIONAL ASA 422,890 14,960
PANAMABANCO LATINOAMERICANO COME E 17,152 378
PANAMACARNIVAL CORP 1,559,114 29,358
PANAMACOPA HOLDINGS SA CLASS A 66,612 7,366
PHILIPPINES (THE)ALLIANCE GLOBAL GROUP INC 9,613,500 2,337
PHILIPPINES (THE)AYALA CORPORATION 101,060 1,144
PHILIPPINES (THE)AYALA LAND INC 685,100 302
PHILIPPINES (THE)BANK OF THE PHILIPPINE ISLAN 196,180 387
PHILIPPINES (THE)BDO UNIBANK INC 2,793,533 6,969
PHILIPPINES (THE)BLOOMBERRY RESORTS CORP 5,243,900 1,054
PHILIPPINES (THE)CENTURY PACIFIC FOOD INC 7,688,100 3,566
PHILIPPINES (THE)D+L INDUSTRIES INC 12,860,300 1,701
PHILIPPINES (THE)FIRST GEN CORPORATION 3,006,100 1,016
PHILIPPINES (THE)GT CAPITAL HOLDINGS INC 64,510 602
PHILIPPINES (THE)INTL CONTAINER TERM SVCS INC 685,730 2,532
PHILIPPINES (THE)JG SUMMIT HOLDINGS INC 1,612,380 1,298
PHILIPPINES (THE)MANILA WATER COMPANY 2,036,500 682
PHILIPPINES (THE)MEGAWORLD CORP 10,503,000 379
PHILIPPINES (THE)MELCO RESORTS AND ENTERTAINM 9 608
PHILIPPINES (THE)PLDT INC 39,500 939
PHILIPPINES (THE)ROBINSONS LAND CO 1,680,500 435
PHILIPPINES (THE)ROBINSONS RETAIL HOLDINGS IN 388,880 385
PHILIPPINES (THE)SECURITY BANK CORP 1,236,075 1,870
PHILIPPINES (THE)SM INVESTMENTS CORP 28,990 486
PHILIPPINES (THE)SM PRIME HOLDINGS INC 5,859,060 3,487
POLANDALIOR BANK SA 60,051 715
POLANDASSECO POLAND SA 143,148 2,827
POLANDBANK PEKAO SA 931,764 25,410
POLANDBUDIMEX 44,161 3,902
POLANDCD PROJEKT SA 20,269 773
POLANDDINO POLSKA SA 211,270 24,689
POLANDENEA SA 172,598 272
POLANDEUROCASH SA 505,343 2,133
POLANDGRUPA AZOTY SA 187,365 1,209
POLANDJASTRZEBSKA SPOLKA WEGLOWA S 69,455 685
POLANDKGHM POLSKA MIEDZ SA 1,029,000 28,467
POLANDKRUK SA 24,649 2,475
POLANDLPP SA 271 934
POLANDMBANK SA 6,110 611
POLANDORANGE POLSKA SA 633,690 1,090
POLANDORLEN SA 176,700 2,801
POLANDPGE SA 1,490,317 2,663
POLANDPKO BANK POLSKI SA 941,810 8,380
POLANDPOWSZECHNY ZAKLAD UBEZPIECZE 1,015,065 9,846
POLANDSANTANDER BANK POLSKA SA 9,976 955
POLANDWARSAW STOCK EXCHANGE 115,154 1,079
POLANDX TRADE BROKERS DOM MAKLERSK 29,987 306
PORTUGALALTRI SGPS SA 79,697 362
PORTUGALBANCO COMERCIAL PORTUGUES R 9,075,774 2,174
PORTUGALCORTICEIRA AMORIM SA 43,707 461
PORTUGALCTT CORREIOS DE PORTUGAL 108,246 412
PORTUGALEDP ENERGIAS DE PORTUGAL SA 2,614,897 12,769
PORTUGALGALP ENERGIA SGPS SA 3,208,498 37,525
PORTUGALGREENVOLT ENERGIAS RENOVAVEI 62,528 417
PORTUGALJERONIMO MARTINS 1,421,055 39,131
PORTUGALMOTA ENGIL SGPS SA 105,031 257
PORTUGALNAVIGATOR CO SA/THE 577,331 1,955
PORTUGALNOS SGPS 226,511 805
PORTUGALREDES ENERGETICAS NACIONAIS 439,281 1,196
PORTUGALSEMAPA SOCIEDADE DE INVESTIM 18,169 258
PORTUGALSONAE 3,294,342 3,238
PUERTO RICOEVERTEC INC 79,017 2,910
PUERTO RICOFIRST BANCORP PUERTO RICO 210,658 2,574
PUERTO RICOOFG BANCORP 86,012 2,243
PUERTO RICOPOPULAR INC 158,946 9,619
QATARBARWA REAL ESTATE CO 622,291 443
QATARCOMMERCIAL BANK PSQC 1,103,059 1,757
QATARINDUSTRIES QATAR 434,103 1,339
QATARMASRAF AL RAYAN 1,512,032 1,065
QATARMESAIEED PETROCHEMICAL HOLDI 971,458 507
QATAROOREDOO QPSC 580,874 1,746
QATARQATAR FUEL QSC 565,509 2,638
QATARQATAR GAS TRANSPORT(NAKILAT) 2,117,933 2,366
QATARQATAR ISLAMIC BANK 394,805 1,921
QATARQATAR NATIONAL BANK 5,230,419 22,157
QATARQATAR NAVIGATION 403,055 1,146
QATARUNITED DEVELOPMENT CO 1,309,562 408
QATARVODAFONE QATAR 1,757,913 892
RUSSIAN FEDERATION (THE)GAZPROM PJSC SPON ADR 726,168 0
RUSSIAN FEDERATION (THE)GAZPROM PJSC SPON ADR 799,885 0
RUSSIAN FEDERATION (THE)LUKOIL PJSC SPON ADR 450,588 0
RUSSIAN FEDERATION (THE)LUKOIL PJSC SPON ADR 147,768 0
RUSSIAN FEDERATION (THE)MAGNIT PJSC SPON GDR REGS 1,786,436 0
RUSSIAN FEDERATION (THE)MMC NORILSK NICKEL PJSC ADR 2,281,976 0
RUSSIAN FEDERATION (THE)MOBILE TELESYSTEMS PUBLIC JO 2,351,508 0
RUSSIAN FEDERATION (THE)NOVATEK PJSC SPONS GDR REG S 24,179 0
RUSSIAN FEDERATION (THE)NOVOLIPETSK STEEL PJSC GDR 375,270 0
RUSSIAN FEDERATION (THE)PHOSAGRO PJSC 1,045 0
RUSSIAN FEDERATION (THE)PHOSAGRO PJSC GDR REG S 162,454 0
RUSSIAN FEDERATION (THE)POLYUS PJSC REG S GDR 13,616 0
RUSSIAN FEDERATION (THE)ROSNEFT OIL CO PJSC REGS GDR 388,906 0
RUSSIAN FEDERATION (THE)ROSTELECOM SPONSORED ADR 239,554 0
RUSSIAN FEDERATION (THE)SBERBANK PJSC SPONSORED ADR 4,484,755 0
RUSSIAN FEDERATION (THE)SBERBANK PJSC SPONSORED ADR 497,641 0
RUSSIAN FEDERATION (THE)SEVERSTAL GDR REG S 247,229 0
RUSSIAN FEDERATION (THE)SEVERSTAL GDR REG S 161,595 0
RUSSIAN FEDERATION (THE)SISTEMA PJSC REG S SPONS GDR 61,829 0
RUSSIAN FEDERATION (THE)SURGUTNEFTEGAS SP ADR 36,502 0
RUSSIAN FEDERATION (THE)SURGUTNEFTEGAS SP ADR 313,961 0
RUSSIAN FEDERATION (THE)TATNEFT PAO SPONSORED ADR 152,425 0
RUSSIAN FEDERATION (THE)TATNEFT PAO SPONSORED ADR 8,589 0
RUSSIAN FEDERATION (THE)VTB BANK JSC GDR REG S 283,681 0
SAUDI ARABIAAL RAJHI BANK 536,439 10,441
SAUDI ARABIAALINMA BANK 167,021 1,492
SAUDI ARABIAARABIAN INTERNET + COMMUNICA 21,734 1,869
SAUDI ARABIABUPA ARABIA FOR COOPERATIVE 31,237 1,546
SAUDI ARABIADALLAH HEALTHCARE CO 29,051 1,300
SAUDI ARABIADR SULAIMAN AL HABIB MEDICAL 25,661 1,958
SAUDI ARABIAELM CO 16,848 2,614
SAUDI ARABIALEEJAM SPORTS CO JSC 38,542 1,326
SAUDI ARABIAMOUWASAT MEDICAL SERVICES CO 124,984 8,064
SAUDI ARABIANAHDI MEDICAL CO 27,672 1,254
SAUDI ARABIASAUDI ARABIAN OIL CO 143,722 1,236
SAUDI ARABIATHE SAUDI NATIONAL BANK 2,562,686 25,144
SAUDI ARABIAUNITED INTERNATIONAL TRANSPO 351,479 6,878
SINGAPOREAEM HOLDINGS LTD 274,900 754
SINGAPOREAIMS APAC REIT 600,092 550
SINGAPOREAUSTASIA GROUP LTD 94,052 37
SINGAPOREBEST WORLD INTERNATIONAL LTD 132,500 179
SINGAPOREBOC AVIATION LTD 112,400 909
SINGAPOREBUMITAMA AGRI LTD 918,200 373
SINGAPORECAPITALAND ASCENDAS REIT 5,224,753 10,501
SINGAPORECAPITALAND ASCOTT TRUST 2,446,772 1,953
SINGAPORECAPITALAND CHINA TRUST 1,291,053 973
SINGAPORECAPITALAND INDIA TRUST 964,000 812
SINGAPORECAPITALAND INDIA TRUST MANAGE 114,715 7
SINGAPORECAPITALAND INTEGRATED COMMER 6,119,078 8,636
SINGAPORECAPITALAND INVESTMENT LTD/SI 3,052,940 7,467
SINGAPORECDL HOSPITALITY TRUSTS 1,014,386 914
SINGAPORECHINA XLX FERTILISER LTD 3,056,000 1,306
SINGAPORECITY DEVELOPMENTS LTD 714,028 3,545
SINGAPORECLSA GLOBAL MARKET 840,971 876
SINGAPORECLSA GLOBAL MARKETS PTE 100,051 830
SINGAPORECLSA GLOBAL MARKETS PTE 117,923 2,195
SINGAPORECLSA GLOBAL MARKETS PTE LTD 7,951 948
SINGAPORECLSA GLOBAL MARKETS PTE LTD 111,886 3,969
SINGAPORECLSA GLOBAL MARKETS PTE LTD 267,513 4,261
SINGAPORECLSA GLOBAL MARKETS PTE LTD 376,249 2,628
SINGAPORECLSA GLOBAL MARKETS PTE. LTD. 112,400 3,558
SINGAPORECOMFORTDELGRO CORP LTD 10,826,894 9,280
SINGAPORECROMWELL REIT EUR 338,660 576
SINGAPOREDBS GROUP HOLDINGS LTD 3,434,085 79,956
SINGAPOREDELFI LTD 273,800 261
SINGAPOREDIGITAL CORE REIT MANAGEMENT 2,129,500 1,012
SINGAPOREDYNA MAC HOLDINGS LTD 1,182,000 336
SINGAPOREEAGLE HOSPITALITY TRUST 471,300 65
SINGAPOREESR LOGOS REIT 7,181,202 1,778
SINGAPOREEZION HOLDINGS LTD 800,394 25
SINGAPOREFAR EAST HOSPITALITY TRUST 1,071,829 499
SINGAPOREFIRST RESOURCES LTD 1,018,029 1,046
SINGAPOREFLEX LTD 401,991 11,111
SINGAPOREFOOD EMPIRE HOLDINGS LTD 169,600 128
SINGAPOREFRASERS CENTREPOINT TRUST 1,119,508 1,812
SINGAPOREFRASERS HOSPITALITY TRUST 876,000 304
SINGAPOREFRASERS LOGISTICS + COMMERCI 3,281,536 3,031
SINGAPOREFRENCKEN GROUP LTD 317,800 211
SINGAPOREGENTING SINGAPORE LTD 17,278,057 12,001
SINGAPOREGREAT EASTERN HOLDINGS LTD 31,400 410
SINGAPOREHONG FOK CORP LTD 338,000 249
SINGAPOREHOUR GLASS LTD/THE 375,900 556
SINGAPOREHUTCHISON PORT HOLDINGS TR U 5,809,469 1,121
SINGAPOREIFAST CORP LTD 146,300 497
SINGAPOREJARDINE CYCLE + CARRIAGE LTD 563,900 14,500
SINGAPOREJIUTIAN CHEMICAL GROUP LTD 1,984,900 81
SINGAPOREKENON HOLDINGS LTD 22,331 521
SINGAPOREKEPPEL CORP LTD 1,742,433 8,639
SINGAPOREKEPPEL DC REIT 1,507,897 2,407
SINGAPOREKEPPEL INFRASTRUCTURE TRUST 4,107,696 1,548
SINGAPOREKEPPEL PACIFIC OAK US REIT 935,500 295
SINGAPOREKEPPEL REIT 2,234,072 1,486
SINGAPOREKIMLY LTD 277,600 71
SINGAPORELENDLEASE GLOBAL COMMERCIAL 1,962,175 957
SINGAPOREMANULIFE US REAL ESTATE INV 1,930,017 334
SINGAPOREMAPLETREE INDUSTRIAL TRUST 2,239,221 3,657
SINGAPOREMAPLETREE LOGISTICS TRUST 3,951,339 4,730
SINGAPOREMAPLETREE PAN ASIA COM TRUST 2,670,947 3,197
SINGAPOREMAXEON SOLAR TECHNOLOGIE 42,714 1,203
SINGAPORENANOFILM TECHNOLOGIES INTERN 284,800 284
SINGAPORENETLINK NBN TRUST 3,177,400 2,007
SINGAPOREOLAM GROUP LTD 1,346,400 1,383
SINGAPOREOUE COMMERCIAL REAL ESTATE I 2,387,077 582
SINGAPOREOVERSEA CHINESE BANKING CORP 6,117,929 55,513
SINGAPOREPARAGON REIT 1,227,367 866
SINGAPOREPARKWAYLIFE REAL ESTATE 428,733 1,235
SINGAPOREPROPNEX LTD 158,800 119
SINGAPORERAFFLES MEDICAL GROUP LTD 3,427,999 3,445
SINGAPOREREX INTERNATIONAL HOLDING 276,700 31
SINGAPORERIVERSTONE HOLDINGS LTD 618,516 283
SINGAPORESASSEUR REAL ESTATE INVESTME 622,500 324
SINGAPORESATS LTD 1,140,373 2,174
SINGAPORESBS TRANSIT LTD 145,900 280
SINGAPORESEATRIUM LTD 48,015,288 4,435
SINGAPORESEMBCORP INDUSTRIES LTD 3,515,276 14,935
SINGAPORESHENG SIONG GROUP LTD 1,445,306 1,751
SINGAPORESIA ENGINEERING CO LTD 310,100 571
SINGAPORESILVERLAKE AXIS LTD 1,289,917 291
SINGAPORESINGAPORE AIRLINES LTD 3,826,277 20,215
SINGAPORESINGAPORE EXCHANGE LTD 2,114,382 15,014
SINGAPORESINGAPORE POST LTD 1,656,865 551
SINGAPORESINGAPORE TECH ENGINEERING 6,820,503 18,546
SINGAPORESINGAPORE TELECOMMUNICATIONS 24,630,322 45,499
SINGAPORESTARHILL GLOBAL REIT 1,555,994 592
SINGAPORESTARHUB LTD 708,120 544
SINGAPORESTRAITS TRADING CO LTD 181,102 276
SINGAPORESUNTEC REIT 2,194,947 2,092
SINGAPOREUMS HOLDINGS LTD 578,300 453
SINGAPOREUNITED OVERSEAS BANK LTD 3,923,710 81,179
SINGAPOREUOB KAY HIAN HOLDINGS LTD 121,800 125
SINGAPOREUOL GROUP LTD 714,422 3,389
SINGAPOREVENTURE CORP LTD 402,474 4,375
SINGAPOREWAVE LIFE SCIENCES LTD 19,669 72
SINGAPOREWILMAR INTERNATIONAL LTD 2,708,033 7,604
SINGAPOREWING TAI HOLDINGS LTD 101,500 110
SINGAPOREXP POWER LTD 18,307 458
SINGAPOREYANGZIJIANG FINANCIAL HOLDIN 2,620,991 658
SINGAPOREYANGZIJIANG SHIPBUILDING 5,569,991 6,174
SINGAPOREYANLORD LAND GROUP LTD 660,584 373
SOUTH AFRICAABSA GROUP LTD 1,606,693 14,281
SOUTH AFRICAADCOCK INGRAM HOLDINGS LTD 173,492 517
SOUTH AFRICAAECI LTD 535,379 2,568
SOUTH AFRICAAFRICAN RAINBOW MINERALS LTD 148,296 1,562
SOUTH AFRICAANGLO AMERICAN PLATINUM LTD 24,452 1,102
SOUTH AFRICAANGLOGOLD ASHANTI LTD 123,980 2,611
SOUTH AFRICAANGLOGOLD ASHANTI SPON ADR 176,937 3,732
SOUTH AFRICAASPEN PHARMACARE HOLDINGS LT 1,553,574 15,100
SOUTH AFRICAASTRAL FOODS LTD 444,866 3,609
SOUTH AFRICAAVI LTD 3,235,657 11,662
SOUTH AFRICABARLOWORLD LTD 1,278,540 5,786
SOUTH AFRICABID CORP LTD 1,478,852 32,353
SOUTH AFRICABIDVEST GROUP LTD 910,185 12,605
SOUTH AFRICACAPITEC BANK HOLDINGS LTD 225,465 18,712
SOUTH AFRICACLICKS GROUP LTD 1,722,552 23,825
SOUTH AFRICADISCOVERY LTD 44,456 343
SOUTH AFRICADRDGOLD LTD SPONSORED ADR 27,158 288
SOUTH AFRICAEQUITES PROPERTY FUND LTD 401,409 245
SOUTH AFRICAFIRSTRAND LTD 12,962,903 47,004
SOUTH AFRICAFORTRESS REAL ESTATE INVESTM 517,755 352
SOUTH AFRICAGOLD FIELDS LTD 1,234,043 17,091
SOUTH AFRICAGROWTHPOINT PROPERTIES LTD 1,815,260 1,120
SOUTH AFRICAHYPROP INVESTMENTS LTD 328,057 533
SOUTH AFRICAIMPALA PLATINUM HOLDINGS LTD 248,397 1,648
SOUTH AFRICAINVESTEC LTD 1,004,808 5,639
SOUTH AFRICAKAP LTD 2,767,562 396
SOUTH AFRICAKUMBA IRON ORE LTD 66,575 1,560
SOUTH AFRICALIFE HEALTHCARE GROUP HOLDIN 6,683,968 7,271
SOUTH AFRICAMOMENTUM METROPOLITAN HOLDIN 3,220,378 3,079
SOUTH AFRICAMOTUS HOLDINGS LTD 779,688 4,135
SOUTH AFRICAMTN GROUP LTD 1,823,578 13,336
SOUTH AFRICAMULTICHOICE GROUP LTD 481,948 2,436
SOUTH AFRICANASPERS LTD N SHS 286,519 51,552
SOUTH AFRICANEDBANK GROUP LTD 2,186,711 26,459
SOUTH AFRICANINETY ONE LTD 1,343,271 2,898
SOUTH AFRICANORTHAM PLATINUM HOLDINGS LT 221,148 1,469
SOUTH AFRICAOLD MUTUAL LTD 20,851,372 13,378
SOUTH AFRICAOMNIA HOLDINGS LTD 488,214 1,554
SOUTH AFRICAOUTSURANCE GROUP LTD 331,511 596
SOUTH AFRICAREDEFINE PROPERTIES LTD 5,718,115 996
SOUTH AFRICARESILIENT REIT LTD 501,897 1,124
SOUTH AFRICAREUNERT LTD 615,502 1,917
SOUTH AFRICAROYAL BAFOKENG PLATINUM LTD 137,014 906
SOUTH AFRICASANLAM LTD 4,025,126 12,433
SOUTH AFRICASANTAM LTD 160,977 2,463
SOUTH AFRICASAPPI LIMITED 723,483 1,494
SOUTH AFRICASASOL LTD 236,848 2,924
SOUTH AFRICASHOPRITE HOLDINGS LTD 1,041,015 12,432
SOUTH AFRICASIBANYE STILLWATER LTD 544,372 836
SOUTH AFRICASIBANYE STILLWATER LTD ADR 137,512 858
SOUTH AFRICASTANDARD BANK GROUP LTD 2,100,311 19,740
SOUTH AFRICASUPER GROUP LTD 837,333 1,424
SOUTH AFRICATHE FOSCHINI GROUP LTD 1,017,793 5,065
SOUTH AFRICATIGER BRANDS LTD 96,295 852
SOUTH AFRICATRUWORTHS INTERNATIONAL LTD 286,000 857
SOUTH AFRICATSOGO SUN LIMITED 1,366,355 924
SOUTH AFRICAVODACOM GROUP LTD 2,123,212 13,172
SOUTH AFRICAVUKILE PROPERTY FUND LTD 2,106,978 1,399
SOUTH AFRICAWILSON BAYLY HOLMES OVCON 1,103 6
SOUTH AFRICAWOOLWORTHS HOLDINGS LTD 551,096 2,081
SPAINABENGOA SA B SHARES 360,480 4
SPAINACCIONA SA 23,454 3,976
SPAINACERINOX SA 276,331 2,932
SPAINACS ACTIVIDADES CONS Y SERV 183,077 6,426
SPAINAENA SME SA 85,675 13,834
SPAINALMIRALL SA 81,850 676
SPAINAMADEUS IT GROUP SA 1,047,350 79,643
SPAINAPPLUS SERVICES SA 149,366 1,608
SPAINATRESMEDIA CORP DE MEDIOS DE 168,020 640
SPAINAUDAX RENOVABLES SA 127,941 177
SPAINBANCO BILBAO VIZCAYA ARGENTA 9,315,256 71,466
SPAINBANCO BILBAO VIZCAYA SP ADR 50,835 390
SPAINBANCO DE SABADELL SA 9,122,648 10,490
SPAINBANCO SANTANDER SA 31,706,495 117,093
SPAINBANCO SANTANDER SA SPON ADR 151,713 563
SPAINBANKINTER SA 734,968 4,514
SPAINCAIXABANK SA 13,579,763 56,106
SPAINCAJA DE AHORROS DEL MEDITERR 21,499 0
SPAINCELLNEX TELECOM SA 1,180,430 47,638
SPAINCIA DE DISTRIBUCION INTEGRAL 146,652 3,949
SPAINCIE AUTOMOTIVE SA 111,038 3,392
SPAINCONSTRUCC Y AUX DE FERROCARR 18,762 629
SPAINCORP ACCIONA ENERGIAS RENOVA 79,134 2,644
SPAINDISTRIBUIDORA INTERNACIONAL 16,605,128 259
SPAINEBRO FOODS SA 75,407 1,329
SPAINEDP RENOVAVEIS SA 304,840 6,085
SPAINEDREAMS ODIGEO SL 98,402 703
SPAINENAGAS SA 388,671 7,633
SPAINENCE ENERGIA Y CELULOSA SA 141,297 445
SPAINENDESA SA 370,304 7,939
SPAINFAES FARMA SA 334,649 1,161
SPAINFLUIDRA SA 105,268 2,048
SPAINFOMENTO DE CONSTRUC Y CONTRA 4,093 53
SPAINGESTAMP AUTOMOCION SA 190,773 897
SPAINGLOBAL DOMINION ACCESS SA 94,111 403
SPAINGRENERGY RENOVABLES 13,241 407
SPAINGRIFOLS SA 266,973 3,419
SPAINGRIFOLS SA B 655,601 5,944
SPAINGRIFOLS SA ADR 244,755 2,242
SPAINGRUPO CATALANA OCCIDENTE SA 57,315 1,760
SPAINIBERDROLA SA 7,871,217 102,621
SPAININDRA SISTEMAS SA 135,626 1,713
SPAININDUSTRIA DE DISENO TEXTIL 2,187,236 84,617
SPAININMOBILIARIA COLONIAL SOCIMI 322,620 1,952
SPAINLABORATORIOS FARMACEUTICOS R 37,980 1,754
SPAINLAR ESPANA REAL ESTATE SOCIM 54,846 327
SPAINLET S GOWEX S.A 41,979 363
SPAINLINEA DIRECTA ASEGURADORA SA 655,372 590
SPAINMAPFRE SA 1,697,533 3,369
SPAINMELIA HOTELS INTERNATIONAL 119,721 829
SPAINMERLIN PROPERTIES SOCIMI SA 358,728 3,068
SPAINMIQUEL Y COSTAS 21,615 272
SPAINNATURGY ENERGY GROUP SA 107,378 3,193
SPAINNEINOR HOMES SA 26,975 272
SPAINOPDENERGY HOLDINGS SA 46,832 292
SPAINPHARMA MAR SA 15,973 531
SPAINPROSEGUR CASH SA 323,818 210
SPAINPROSEGUR COMP SEGURIDAD 202,486 360
SPAINREDEIA CORP SA 788,341 13,232
SPAINREPSOL SA 2,546,658 37,036
SPAINSACYR SA 443,692 1,514
SPAINSACYR SA 457,619 41
SPAINSOLARIA ENERGIA Y MEDIO AMBI 89,499 1,371
SPAINSOLTEC POWER HOLDINGS SA 41,765 192
SPAINTALGO SA 69,482 254
SPAINTECNICAS REUNIDAS SA 52,660 479
SPAINTELEFONICA SA 5,118,186 20,750
SPAINTELEPIZZA GROUP SA 5,139 26
SPAINUNICAJA BANCO SA 1,458,561 1,532
SPAINVIDRALA SA 21,776 2,055
SPAINVISCOFAN SA 67,169 4,639
SWEDENAAK AB 335,398 6,297
SWEDENACADEMEDIA AB 90,509 422
SWEDENADDLIFE AB B 122,151 1,376
SWEDENADDTECH AB B SHARES 284,336 6,181
SWEDENAFRY AB 101,434 1,495
SWEDENALFA LAVAL AB 486,647 17,706
SWEDENALIMAK GROUP AB 71,312 556
SWEDENALLEIMA AB 222,392 1,010
SWEDENAMBEA AB 79,203 257
SWEDENARJO AB B SHARES 240,566 870
SWEDENASSA ABLOY AB B 1,088,874 26,110
SWEDENATLAS COPCO AB A SHS 4,260,544 61,297
SWEDENATLAS COPCO AB B SHS 1,569,722 19,510
SWEDENATRIUM LJUNGBERG AB B SHS 56,781 981
SWEDENATTENDO AB 123,205 360
SWEDENAVANZA BANK HOLDING AB 136,736 2,779
SWEDENAXFOOD AB 118,692 2,508
SWEDENBEIJER ALMA AB 50,380 1,052
SWEDENBEIJER REF AB 300,682 3,830
SWEDENBETSSON AB B 231,177 2,457
SWEDENBICO GROUP AB 42,372 153
SWEDENBILIA AB A SHS 68,185 710
SWEDENBILLERUD AB 244,141 1,853
SWEDENBIOARCTIC AB 39,123 1,021
SWEDENBIOGAIA AB B SHS 95,508 1,026
SWEDENBIOTAGE AB 71,598 890
SWEDENBOLIDEN AB 329,705 9,510
SWEDENBONESUPPORT HOLDING AB 57,484 679
SWEDENBOOZT AB 59,084 659
SWEDENBRAVIDA HOLDING AB 223,579 2,144
SWEDENBUFAB AB 29,369 1,003
SWEDENBURE EQUITY AB 61,082 1,417
SWEDENCALLIDITAS THERAPEUTICS B 40,501 325
SWEDENCAMURUS AB 33,770 871
SWEDENCASTELLUM AB 424,765 4,049
SWEDENCATENA AB 35,539 1,299
SWEDENCELLAVISION AB 17,104 291
SWEDENCIBUS NORDIC REAL ESTATE AB 49,954 485
SWEDENCLAS OHLSON AB B SHS 45,402 340
SWEDENCLOETTA AB B SHS 215,055 390
SWEDENCOOR SERVICE MANAGEMENT 105,309 516
SWEDENCOREM PROPERTY GROUP B SHARE 569,137 267
SWEDENCREADES AB A SHARES 64,041 453
SWEDENDIOS FASTIGHETER AB 95,684 610
SWEDENDOMETIC GROUP AB 348,061 2,288
SWEDENDUSTIN GROUP AB 76,555 212
SWEDENELECTROLUX AB B 240,240 3,274
SWEDENELECTROLUX PROFESSIONAL AB B 257,735 1,396
SWEDENELEKTA AB B SHS 383,237 2,957
SWEDENEMBRACER GROUP AB 591,805 1,477
SWEDENENAD GLOBAL 7 AB 159,638 403
SWEDENENGCON AB 44,723 398
SWEDENEPIROC AB A 1,208,461 22,813
SWEDENEPIROC AB B 341,985 5,519
SWEDENEQT AB 315,235 6,053
SWEDENERICSSON (LM) TEL SP ADR 195,315 1,064
SWEDENERICSSON LM B SHS 6,599,880 35,690
SWEDENESSITY AKTIEBOLAG B 901,560 23,964
SWEDENEVOLUTION AB 282,593 35,733
SWEDENEVOLUTION AB ADR 673 85
SWEDENEWORK GROUP AB 6,053 83
SWEDENFABEGE AB 289,622 2,080
SWEDENFAGERHULT GROUP AB 6,593 42
SWEDENFASTIGHETS AB BALDER B SHRS 595,369 2,170
SWEDENFORTNOX AB 533,700 3,146
SWEDENGARO AB 34,391 200
SWEDENGETINGE AB B SHS 355,623 6,221
SWEDENGRANGES AB 115,295 1,098
SWEDENHEMNET GROUP AB 88,308 1,544
SWEDENHENNES + MAURITZ AB B SHS 1,089,519 18,679
SWEDENHEXAGON AB B SHS 3,168,252 38,938
SWEDENHEXATRONIC GROUP AB 176,365 1,312
SWEDENHEXPOL AB 288,026 3,048
SWEDENHMS NETWORKS AB 30,666 1,499
SWEDENHOLMEN AB B SHARES 88,783 3,184
SWEDENHUFVUDSTADEN AB A SHS 122,942 1,458
SWEDENHUSQVARNA AB B SHS 375,223 3,392
SWEDENINDUSTRIVARDEN AB A SHS 110,861 3,067
SWEDENINDUSTRIVARDEN AB C SHS 151,125 4,158
SWEDENINDUTRADE AB 241,339 5,427
SWEDENINSTALCO AB 230,710 1,150
SWEDENINTRUM AB 81,020 525
SWEDENINVESTMENT AB LATOUR B SHS 128,517 2,544
SWEDENINVESTMENT AB ORESUND 28,959 276
SWEDENINVESTOR AB A SHS 371,295 7,415
SWEDENINVESTOR AB B SHS 1,877,105 37,477
SWEDENINVISIO AB 44,429 946
SWEDENINWIDO AB 57,709 524
SWEDENJM AB 70,924 944
SWEDENK FAST HOLDING AB 66,489 119
SWEDENKINNEVIK AB B 215,600 2,982
SWEDENKNOW IT AB 28,318 457
SWEDENLIFCO AB B SHS 219,972 4,772
SWEDENLINDAB INTERNATIONAL AB 82,536 1,172
SWEDENLOOMIS AB 257,133 7,489
SWEDENLUNDBERGS AB B SHS 64,795 2,752
SWEDENMEDICOVER AB B SHARE 70,929 1,075
SWEDENMEKO AB 99,600 1,027
SWEDENMIPS AB 29,018 1,435
SWEDENMODERN TIMES GROUP B SHS 101,073 643
SWEDENMUNTERS GROUP AB 142,051 1,608
SWEDENMYCRONIC AB 80,224 1,983
SWEDENNCC AB B SHS 82,842 723
SWEDENNEW WAVE GROUP AB B SHS 162,176 1,424
SWEDENNIBE INDUSTRIER AB B SHS 1,715,352 16,262
SWEDENNOBIA AB 141,424 179
SWEDENNOLATO AB B SHS 203,587 956
SWEDENNORDNET AB PUBL 151,057 2,018
SWEDENNORION BANK AB 71,106 192
SWEDENNOTE AB 19,658 413
SWEDENNP3 FASTIGHETER AB 30,007 453
SWEDENNYFOSA AB 171,036 944
SWEDENOLINK HOLDING AB ADR 53,663 1,006
SWEDENORRON ENERGY AB 222,037 233
SWEDENOX2 AB 119,879 809
SWEDENPANDOX AB 101,398 1,179
SWEDENPARADOX INTERACTIVE AB 40,447 1,019
SWEDENPEAB AB CLASS B 185,000 734
SWEDENPLATZER FASTIGHETER HOLD B 67,682 501
SWEDENPOWERCELL SWEDEN AB 51,247 398
SWEDENRATOS AB B SHS 222,653 623
SWEDENRAYSEARCH LABORATORIES AB 13,972 82
SWEDENRESURS HOLDING AB 149,548 277
SWEDENROTTNEROS AB 4,357 5
SWEDENRVRC HOLDING AB 44,761 138
SWEDENSAAB AB B 158,104 8,537
SWEDENSAGAX AB B 199,232 3,929
SWEDENSAMHALLSBYGGNADSBOLAGET I D 157,817 65
SWEDENSAMHALLSBYGGNADSBOLAGET I NO 1,182,167 452
SWEDENSANDVIK AB 2,220,887 43,220
SWEDENSCANDIC HOTELS GROUP AB 157,962 639
SWEDENSDIPTECH AB B 29,670 734
SWEDENSECTRA AB B SHS 148,535 2,488
SWEDENSECURITAS AB B SHS 869,144 7,118
SWEDENSINCH AB 734,535 1,656
SWEDENSKANDINAVISKA ENSKILDA BAN A 1,711,824 18,883
SWEDENSKANSKA AB B SHS 311,566 4,360
SWEDENSKF AB B SHARES 581,824 10,105
SWEDENSKISTAR AB 42,487 454
SWEDENSSAB AB B SHARES 713,578 4,935
SWEDENSSAB AB A SHARES 249,138 1,767
SWEDENSTILLFRONT GROUP AB 502,189 838
SWEDENSTORSKOGEN GROUP AB B 1,510,545 1,378
SWEDENSURGICAL SCIENCE SWEDEN AB 38,945 870
SWEDENSVENSKA CELLULOSA AB SCA B 555,921 7,074
SWEDENSVENSKA HANDELSBANKEN A SHS 2,430,217 20,326
SWEDENSVOLDER AB B 103,868 591
SWEDENSWECO AB B SHS 236,310 2,597
SWEDENSWEDBANK AB A SHARES 794,552 13,377
SWEDENSWEDENCARE AB 78,428 276
SWEDENSWEDISH ORPHAN BIOVITRUM AB 324,102 6,313
SWEDENSYNSAM GROUP AB 52,967 218
SWEDENTELE2 AB B SHS 1,289,485 10,639
SWEDENTELIA CO AB 7,886,248 17,267
SWEDENTELIA CO UNSPON ADR 46,010 200
SWEDENTETHYS OIL AB 78,714 355
SWEDENTHULE GROUP AB/THE 114,274 3,355
SWEDENTRELLEBORG AB B SHS 361,039 8,737
SWEDENTROAX GROUP AB 41,102 810
SWEDENTRUECALLER AB B 251,598 689
SWEDENVESTUM AB 202,094 195
SWEDENVIAPLAY GROUP AB 1,876,948 10,739
SWEDENVIMIAN GROUP AB 182,651 433
SWEDENVITEC SOFTWARE GROUP AB B SH 34,067 1,709
SWEDENVITROLIFE AB 81,873 1,587
SWEDENVOLATI AB 24,965 261
SWEDENVOLVO AB A SHS 170,309 3,620
SWEDENVOLVO AB B SHS 1,551,350 32,029
SWEDENVOLVO CAR AB B 527,868 2,093
SWEDENWALLENSTAM AB B SHS 386,936 1,308
SWEDENWIHLBORGS FASTIGHETER AB 302,413 2,184
SWEDENXANO INDUSTRI AB CLASS B 17,355 182
SWEDENXVIVO PERFUSION AB 23,812 669
SWITZERLANDABB LTD REG 1,735,755 68,254
SWITZERLANDACCELLERON INDUSTRIES AG 87,463 2,094
SWITZERLANDADECCO GROUP AG REG 237,214 7,750
SWITZERLANDALCON INC 1,095,551 90,740
SWITZERLANDALCON INC 97,565 8,011
SWITZERLANDALLREAL HOLDING AG REG 16,316 2,757
SWITZERLANDALSO HOLDING AG REG 7,028 1,515
SWITZERLANDARBONIA AG 57,128 646
SWITZERLANDARYZTA AG 1,072,657 1,779
SWITZERLANDASCOM HOLDING AG REG 7,810 95
SWITZERLANDAUTONEUM HOLDING AG 2,885 473
SWITZERLANDBACHEM HOLDING AG 29,933 2,610
SWITZERLANDBALOISE HOLDING AG REG 45,567 6,693
SWITZERLANDBANQUE CANTONALE VAUDOIS REG 25,678 2,712
SWITZERLANDBARRY CALLEBAUT AG REG 3,135 6,052
SWITZERLANDBASELLANDS KANTONALBANK CERT 102 102
SWITZERLANDBASILEA PHARMACEUTICA REG 51,517 2,433
SWITZERLANDBELIMO HOLDING AG REG 14,002 6,983
SWITZERLANDBELL FOOD GROUP AG REG 4,252 1,210
SWITZERLANDBKW AG 102,886 18,170
SWITZERLANDBOSSARD HOLDING AG REG A 6,202 1,378
SWITZERLANDBUCHER INDUSTRIES AG REG 11,953 5,277
SWITZERLANDBURCKHARDT COMPRESSION HOLDI 5,113 3,000
SWITZERLANDBURKHALTER HOLDING AG 8,507 875
SWITZERLANDBYSTRONIC AG 1,512 1,006
SWITZERLANDCALIDA HOLDING REG 1,390 53
SWITZERLANDCEMBRA MONEY BANK AG 32,772 2,718
SWITZERLANDCHOCOLADEFABRIKEN LINDT PC 1,673 21,019
SWITZERLANDCHOCOLADEFABRIKEN LINDT REG 93 11,539
SWITZERLANDCHUBB LTD 695,904 134,003
SWITZERLANDCIE FINANCIERE RICHEMO A REG 966,073 163,757
SWITZERLANDCLARIANT AG REG 192,755 2,784
SWITZERLANDCOCA COLA HBC AG DI 582,502 17,366
SWITZERLANDCOLTENE HOLDING AG REG 3,538 280
SWITZERLANDCOMET HOLDING AG REG 18,303 4,673
SWITZERLANDCRISPR THERAPEUTICS AG 65,744 3,691
SWITZERLANDDAETWYLER HOLDING AG BR 8,239 1,757
SWITZERLANDDKSH HOLDING AG 131,412 9,775
SWITZERLANDDOCMORRIS AG 12,601 550
SWITZERLANDDORMAKABA HOLDING AG 7,288 3,275
SWITZERLANDDOTTIKON ES HOLDING AG REG 3,061 840
SWITZERLANDDSM FIRMENICH AG 604,697 65,062
SWITZERLANDDUFRY AG REG 84,047 3,829
SWITZERLANDEFG INTERNATIONAL AG 184,625 1,874
SWITZERLANDEMMI AG REG 2,336 2,253
SWITZERLANDEMS CHEMIE HOLDING AG REG 8,752 6,623
SWITZERLANDENERGIEDIENST HOLDING AG REG 494 22
SWITZERLANDFISCHER (GEORG) REG 205,277 15,408
SWITZERLANDFLUGHAFEN ZURICH AG REG 27,258 5,664
SWITZERLANDFORBO HOLDING AG REG 1,131 1,623
SWITZERLANDGALENICA AG 54,608 4,410
SWITZERLANDGARMIN LTD 373,627 38,966
SWITZERLANDGEBERIT AG REG 43,104 22,553
SWITZERLANDGIVAUDAN REG 9,221 30,560
SWITZERLANDGURIT HOLDING AG BR 3,192 297
SWITZERLANDHELVETIA HOLDING AG REG 32,870 4,446
SWITZERLANDHOLCIM LTD 732,990 49,322
SWITZERLANDHUBER SUHNER AG REG 28,523 2,353
SWITZERLANDIDORSIA LTD 123,908 893
SWITZERLANDIMPLENIA AG REG 14,300 695
SWITZERLANDINFICON HOLDING AG REG 1,867 2,254
SWITZERLANDINTERROLL HOLDING AG REG 14,649 45,274
SWITZERLANDINTERSHOP HOLDING AG 1,139 760
SWITZERLANDJULIUS BAER GROUP LTD 787,683 49,604
SWITZERLANDJUNGFRAUBAHN HOLDING AG REG 374 63
SWITZERLANDKARDEX HOLDING AG REG 6,728 1,508
SWITZERLANDKOMAX HOLDING AG REG 6,978 1,810
SWITZERLANDKUEHNE NAGEL INTL AG REG 97,464 28,837
SWITZERLANDLANDIS GYR GROUP AG 48,333 4,149
SWITZERLANDLEM HOLDING SA REG 625 1,565
SWITZERLANDLEONTEQ AG 10,394 475
SWITZERLANDLOGITECH INTERNATIONAL REG 147,988 8,807
SWITZERLANDLOGITECH INTERNATIONAL REG 23,346 1,387
SWITZERLANDLONZA GROUP AG REG 120,919 72,093
SWITZERLANDMEDACTA GROUP SA 7,477 1,018
SWITZERLANDMEDARTIS HOLDING AG 4,848 416
SWITZERLANDMEDMIX AG 26,211 693
SWITZERLANDMEIER TOBLER GROUP AG 5,266 311
SWITZERLANDMETALL ZUG AG SHS B REG 207 379
SWITZERLANDMEYER BURGER TECHNOLOGY AG 3,554,247 2,400
SWITZERLANDMOBILEZONE HOLDING AG REG 64,768 993
SWITZERLANDMOBIMO HOLDING AG REG 7,925 2,135
SWITZERLANDMONTANA AEROSPACE AG 30,670 495
SWITZERLANDNESTLE SA REG 3,888,145 467,629
SWITZERLANDNOVARTIS AG REG 2,896,626 291,395
SWITZERLANDNOVARTIS AG SPONSORED ADR 82,685 8,344
SWITZERLANDOC OERLIKON CORP AG REG 207,373 1,033
SWITZERLANDON HOLDING AG CLASS A 197,487 6,517
SWITZERLANDORIOR AG 21,060 1,801
SWITZERLANDPARTNERS GROUP HOLDING AG 27,086 25,480
SWITZERLANDPEACH PROPERTY GROUP AG 11,369 169
SWITZERLANDPHOENIX MECANO AG REG 50 21
SWITZERLANDPOLYPEPTIDE GROUP AG 16,161 339
SWITZERLANDPSP SWISS PROPERTY AG REG 76,659 8,560
SWITZERLANDRIETER HOLDING AG REG 2,601 270
SWITZERLANDROCHE HOLDING AG BR 30,643 10,056
SWITZERLANDROCHE HOLDING AG GENUSSCHEIN 1,415,364 432,685
SWITZERLANDROMANDE ENERGIE HOLDING REG 75 4
SWITZERLANDSCHINDLER HOLDING AG REG 19,927 4,477
SWITZERLANDSCHINDLER HOLDING PART CERT 60,280 14,129
SWITZERLANDSCHWEITER TECHNOLOGIES AG 1,101 794
SWITZERLANDSENSIRION HOLDING AG 10,390 1,138
SWITZERLANDSFS GROUP AG 45,869 6,040
SWITZERLANDSGS SA REG 174,105 16,456
SWITZERLANDSIEGFRIED HOLDING AG REG 4,682 3,867
SWITZERLANDSIG GROUP AG 1,662,509 45,862
SWITZERLANDSIKA AG REG 355,150 101,505
SWITZERLANDSKAN GROUP AG 11,252 968
SWITZERLANDSOFTWAREONE HOLDING AG 121,526 2,408
SWITZERLANDSONOVA HOLDING AG REG 97,993 26,091
SWITZERLANDST GALLER KANTONALBANK A REG 3,248 1,761
SWITZERLANDSTADLER RAIL AG 65,621 2,564
SWITZERLANDSTRAUMANN HOLDING AG REG 221,127 35,876
SWITZERLANDSULZER AG REG 20,892 1,796
SWITZERLANDSWATCH GROUP AG/THE BR 115,985 33,850
SWITZERLANDSWATCH GROUP AG/THE REG 54,103 2,972
SWITZERLANDSWISS LIFE HOLDING AG REG 29,876 17,465
SWITZERLANDSWISS PRIME SITE REG 67,569 5,865
SWITZERLANDSWISS RE AG 346,926 34,916
SWITZERLANDSWISSCOM AG REG 51,636 32,194
SWITZERLANDSWISSQUOTE GROUP HOLDING REG 12,650 2,626
SWITZERLANDTE CONNECTIVITY LTD 460,359 64,524
SWITZERLANDTECAN GROUP AG REG 21,544 8,265
SWITZERLANDTEMENOS AG REG 88,149 7,009
SWITZERLANDTRANSOCEAN LTD 611,779 4,289
SWITZERLANDTRIFORK HOLDING AG 14,021 284
SWITZERLANDTX GROUP AG 4,157 497
SWITZERLANDU BLOX HOLDING AG 7,544 827
SWITZERLANDUBS GROUP AG REG 5,018,204 101,497
SWITZERLANDUBS GROUP AG REG 129,480 2,625
SWITZERLANDV ZUG HOLDING AG 2,467 197
SWITZERLANDVALIANT HOLDING AG REG 17,226 1,795
SWITZERLANDVAT GROUP AG 33,603 13,897
SWITZERLANDVAUDOISE ASSURANCES HOL 53 26
SWITZERLANDVETROPACK HOLDING REGISTERED 13,720 636
SWITZERLANDVONTOBEL HOLDING AG REG 31,365 1,988
SWITZERLANDYPSOMED HOLDING AG REG 5,946 1,794
SWITZERLANDZEHNDER GROUP AG RG 13,815 1,118
SWITZERLANDZURICH INSURANCE GROUP AG 167,484 79,544
TAIWAN (PROVINCE OF CHINA)ACCTON TECHNOLOGY CORP 3,393,000 38,021
TAIWAN (PROVINCE OF CHINA)ACER INC 4,066,547 4,093
TAIWAN (PROVINCE OF CHINA)ADVANTECH CO LTD 641,693 8,437
TAIWAN (PROVINCE OF CHINA)ALPHA NETWORKS INC 721,000 947
TAIWAN (PROVINCE OF CHINA)APEX BIOTECHNOLOGY CORP 418,000 382
TAIWAN (PROVINCE OF CHINA)ARDENTEC CORP 2,168,000 4,239
TAIWAN (PROVINCE OF CHINA)ASE TECHNOLOGY HOLDING CO LT 17,307,781 61,408
TAIWAN (PROVINCE OF CHINA)ASIA POLYMER 2,435,000 2,072
TAIWAN (PROVINCE OF CHINA)ASIA VITAL COMPONENTS 270,000 2,349
TAIWAN (PROVINCE OF CHINA)ASMEDIA TECHNOLOGY INC 45,000 1,524
TAIWAN (PROVINCE OF CHINA)ASPEED TECHNOLOGY INC 179,600 16,435
TAIWAN (PROVINCE OF CHINA)ASUSTEK COMPUTER INC 249,241 2,517
TAIWAN (PROVINCE OF CHINA)ATEN INTERNATION CO LTD 158,000 447
TAIWAN (PROVINCE OF CHINA)AUO CORP 8,034,622 4,798
TAIWAN (PROVINCE OF CHINA)BAFANG YUNJI INTERNATIONAL C 52,000 298
TAIWAN (PROVINCE OF CHINA)BES ENGINEERING CORP 7,932,000 2,827
TAIWAN (PROVINCE OF CHINA)BRIGHTON BEST INTERNATIONAL 1,141,000 1,306
TAIWAN (PROVINCE OF CHINA)CAPITAL SECURITIES CORP 3,755,000 1,718
TAIWAN (PROVINCE OF CHINA)CAREER TECHNOLOGY CO LTD 2,742,000 2,351
TAIWAN (PROVINCE OF CHINA)CATCHER TECHNOLOGY CO LTD 2,417,000 13,620
TAIWAN (PROVINCE OF CHINA)CATHAY FINANCIAL HOLDING CO 11,820,073 16,376
TAIWAN (PROVINCE OF CHINA)CHANG HWA COMMERCIAL BANK 1,084,000 649
TAIWAN (PROVINCE OF CHINA)CHENG SHIN RUBBER IND CO LTD 786,686 1,014
TAIWAN (PROVINCE OF CHINA)CHIA CHANG CO LTD 1,053,000 1,405
TAIWAN (PROVINCE OF CHINA)CHICONY ELECTRONICS CO LTD 527,000 1,658
TAIWAN (PROVINCE OF CHINA)CHICONY POWER TECHNOLOGY CO 833,000 2,429
TAIWAN (PROVINCE OF CHINA)CHIEF TELECOM INC 21,000 250
TAIWAN (PROVINCE OF CHINA)CHINA AIRLINES LTD 843,000 709
TAIWAN (PROVINCE OF CHINA)CHINA DEVELOPMENT FINANCIAL 2,235,504 890
TAIWAN (PROVINCE OF CHINA)CHINA MOTOR CORP 404,000 1,206
TAIWAN (PROVINCE OF CHINA)CHINA STEEL CHEMICAL CORP 734,000 2,746
TAIWAN (PROVINCE OF CHINA)CHINA STEEL CORP 3,428,872 3,237
TAIWAN (PROVINCE OF CHINA)CHIPBOND TECHNOLOGY CORP 3,569,000 7,231
TAIWAN (PROVINCE OF CHINA)CHIPMOS TECHNOLOGIES INC 4,225,000 4,952
TAIWAN (PROVINCE OF CHINA)CHONG HONG CONSTRUCTION CO 497,000 1,272
TAIWAN (PROVINCE OF CHINA)CHROMA ATE INC 649,000 5,220
TAIWAN (PROVINCE OF CHINA)CHUNG HSIN ELECTRIC + MACHIN 101,000 444
TAIWAN (PROVINCE OF CHINA)CHUNGHWA TELECOM CO LTD 3,585,000 13,410
TAIWAN (PROVINCE OF CHINA)COMPAL ELECTRONICS 1,533,000 1,440
TAIWAN (PROVINCE OF CHINA)COMPEQ MANUFACTURING CO LTD 2,572,000 3,667
TAIWAN (PROVINCE OF CHINA)CONTINENTAL HOLDINGS CORP 4,066,000 3,760
TAIWAN (PROVINCE OF CHINA)CORETRONIC CORP 1,575,000 3,702
TAIWAN (PROVINCE OF CHINA)CTBC FINANCIAL HOLDING CO LT 66,244,764 52,856
TAIWAN (PROVINCE OF CHINA)CTCI CORP 5,004,000 6,764
TAIWAN (PROVINCE OF CHINA)CUB ELECPARTS INC 46,000 241
TAIWAN (PROVINCE OF CHINA)CYBERPOWER SYSTEMS INC 8,000 57
TAIWAN (PROVINCE OF CHINA)DELTA ELECTRONICS INC 3,183,195 35,210
TAIWAN (PROVINCE OF CHINA)DIMERCO EXPRESS CORP 404,880 1,200
TAIWAN (PROVINCE OF CHINA)E INK HOLDINGS INC 237,000 1,712
TAIWAN (PROVINCE OF CHINA)E.SUN FINANCIAL HOLDING CO 9,098,538 7,610
TAIWAN (PROVINCE OF CHINA)ECLAT TEXTILE COMPANY LTD 831,000 13,328
TAIWAN (PROVINCE OF CHINA)ECOVE ENVIRONMENT CORP 40,000 410
TAIWAN (PROVINCE OF CHINA)ELAN MICROELECTRONICS CORP 701,800 2,287
TAIWAN (PROVINCE OF CHINA)ELITE MATERIAL CO LTD 229,000 1,790
TAIWAN (PROVINCE OF CHINA)ELITEGROUP COMPUTER SYSTEMS 4,099,000 4,172
TAIWAN (PROVINCE OF CHINA)EMEMORY TECHNOLOGY INC 113,000 8,018
TAIWAN (PROVINCE OF CHINA)ENNOCONN CORP 281,495 2,467
TAIWAN (PROVINCE OF CHINA)EVA AIRWAYS CORP 3,403,000 4,349
TAIWAN (PROVINCE OF CHINA)EVERGREEN MARINE CORP LTD 323,505 971
TAIWAN (PROVINCE OF CHINA)EVERLIGHT ELECTRONICS CO LTD 4,106,000 6,816
TAIWAN (PROVINCE OF CHINA)FAR EASTERN DEPARTMENT STORE 2,895,000 2,231
TAIWAN (PROVINCE OF CHINA)FAR EASTERN INTL BANK 4,729,973 1,807
TAIWAN (PROVINCE OF CHINA)FAR EASTERN NEW CENTURY CORP 348,000 374
TAIWAN (PROVINCE OF CHINA)FAR EASTONE TELECOMM CO LTD 846,000 2,135
TAIWAN (PROVINCE OF CHINA)FARGLORY LAND DEVELOPMENT CO 1,011,000 1,980
TAIWAN (PROVINCE OF CHINA)FENG HSIN STEEL CO LTD 934,000 2,138
TAIWAN (PROVINCE OF CHINA)FENG TAY ENTERPRISE CO LTD 1,057,000 6,669
TAIWAN (PROVINCE OF CHINA)FIRST FINANCIAL HOLDING CO 6,832,925 6,066
TAIWAN (PROVINCE OF CHINA)FLEXIUM INTERCONNECT INC 1,571,000 4,671
TAIWAN (PROVINCE OF CHINA)FORMOSA ADVANCED TECH CO LTD 1,315,000 1,849
TAIWAN (PROVINCE OF CHINA)FORMOSA CHEMICALS + FIBRE 170,000 366
TAIWAN (PROVINCE OF CHINA)FORMOSA PLASTICS CORP 1,212,280 3,336
TAIWAN (PROVINCE OF CHINA)FORMOSA TAFFETA CO. 266,000 239
TAIWAN (PROVINCE OF CHINA)FORMOSAN RUBBER GROUP INC 1,085,000 770
TAIWAN (PROVINCE OF CHINA)FORTUNE ELECTRIC CO LTD 55,000 260
TAIWAN (PROVINCE OF CHINA)FOXCONN TECHNOLOGY CO LTD 468,000 835
TAIWAN (PROVINCE OF CHINA)FUBON FINANCIAL HOLDING CO 2,836,746 5,538
TAIWAN (PROVINCE OF CHINA)FUSHENG PRECISION CO LTD 235,000 1,668
TAIWAN (PROVINCE OF CHINA)GAMANIA DIGITAL ENTERTAINMEN 329,000 865
TAIWAN (PROVINCE OF CHINA)GETAC HOLDINGS CORP 2,625,000 5,639
TAIWAN (PROVINCE OF CHINA)GIANT MANUFACTURING 787,000 5,812
TAIWAN (PROVINCE OF CHINA)GIGABYTE TECHNOLOGY CO LTD 702,000 5,489
TAIWAN (PROVINCE OF CHINA)GLOBAL BRANDS MANUFACTURE 644,000 949
TAIWAN (PROVINCE OF CHINA)GLOBAL MIXED MODE TECHNOLOGY 461,000 2,879
TAIWAN (PROVINCE OF CHINA)GLOBAL PMX CO LTD 663,000 3,363
TAIWAN (PROVINCE OF CHINA)GLOBAL UNICHIP CORP 432,000 22,263
TAIWAN (PROVINCE OF CHINA)GLOBALWAFERS CO LTD 791,000 12,623
TAIWAN (PROVINCE OF CHINA)GLORIA MATERIAL TECHNOLOGY 1,201,000 2,221
TAIWAN (PROVINCE OF CHINA)GOLDSUN BUILDING MATERIALS C 4,811,859 4,249
TAIWAN (PROVINCE OF CHINA)GRAPE KING BIO LTD 648,000 3,495
TAIWAN (PROVINCE OF CHINA)GREATEK ELECTRONICS INC 344,000 632
TAIWAN (PROVINCE OF CHINA)HANNSTAR BOARD CORP 1,470,000 2,268
TAIWAN (PROVINCE OF CHINA)HIGHWEALTH CONSTRUCTION CORP 553,381 758
TAIWAN (PROVINCE OF CHINA)HON HAI PRECISION INDUSTRY 32,583,325 118,220
TAIWAN (PROVINCE OF CHINA)HOTAI MOTOR COMPANY LTD 70,734 1,849
TAIWAN (PROVINCE OF CHINA)HUA NAN FINANCIAL HOLDINGS C 3,177,442 2,265
TAIWAN (PROVINCE OF CHINA)HUAKU DEVELOPMENT CO LTD 990,000 2,867
TAIWAN (PROVINCE OF CHINA)IEI INTEGRATION CORP 159,000 460
TAIWAN (PROVINCE OF CHINA)INNOLUX CORP 5,002,980 2,450
TAIWAN (PROVINCE OF CHINA)INTERNATIONAL CSRC INVEST 573,000 396
TAIWAN (PROVINCE OF CHINA)INTERNATIONAL GAMES SYSTEM C 181,000 3,592
TAIWAN (PROVINCE OF CHINA)INVENTEC CORP 342,000 474
TAIWAN (PROVINCE OF CHINA)ITE TECHNOLOGY INC 346,000 1,250
TAIWAN (PROVINCE OF CHINA)JENTECH PRECISION INDUSTRIAL 58,000 1,201
TAIWAN (PROVINCE OF CHINA)JOHNSON HEALTH TECH CO LTD 110,000 254
TAIWAN (PROVINCE OF CHINA)KAORI HEAT TREATMENT CO LTD 16,000 174
TAIWAN (PROVINCE OF CHINA)KERRY TJ LOGISTICS CO LTD 117,000 147
TAIWAN (PROVINCE OF CHINA)KING S TOWN BANK 211,000 241
TAIWAN (PROVINCE OF CHINA)KING YUAN ELECTRONICS CO LTD 4,007,000 7,334
TAIWAN (PROVINCE OF CHINA)KMC KUEI MENG INTERNATIONAL 52,000 252
TAIWAN (PROVINCE OF CHINA)KUNG LONG BATTERIES INDUSTRI 184,000 842
TAIWAN (PROVINCE OF CHINA)L+K ENGINEERING CO LTD 84,000 165
TAIWAN (PROVINCE OF CHINA)LARGAN PRECISION CO LTD 89,000 6,087
TAIWAN (PROVINCE OF CHINA)LIAN HWA FOODS CORP 82,000 249
TAIWAN (PROVINCE OF CHINA)LITE ON TECHNOLOGY CORP 2,256,692 7,499
TAIWAN (PROVINCE OF CHINA)LONG CHEN PAPER + PACKAGING 147,000 81
TAIWAN (PROVINCE OF CHINA)LOTES CO LTD 154,544 4,267
TAIWAN (PROVINCE OF CHINA)M31 TECHNOLOGY CORP 135,000 4,200
TAIWAN (PROVINCE OF CHINA)MACRONIX INTERNATIONAL CO 684,000 718
TAIWAN (PROVINCE OF CHINA)MAKALOT INDUSTRIAL CO LTD 38,000 368
TAIWAN (PROVINCE OF CHINA)MEDIATEK INC 4,472,922 98,809
TAIWAN (PROVINCE OF CHINA)MEGA FINANCIAL HOLDING CO LT 3,852,623 4,725
TAIWAN (PROVINCE OF CHINA)MERIDA INDUSTRY CO LTD 101,000 720
TAIWAN (PROVINCE OF CHINA)MERRY ELECTRONICS CO LTD 903,000 2,757
TAIWAN (PROVINCE OF CHINA)MICRO STAR INTERNATIONAL CO 528,000 2,992
TAIWAN (PROVINCE OF CHINA)MITAC HOLDINGS CORP 963,000 1,081
TAIWAN (PROVINCE OF CHINA)MOMO.COM INC 23,000 508
TAIWAN (PROVINCE OF CHINA)NAN PAO RESINS CHEMICAL CO L 63,000 333
TAIWAN (PROVINCE OF CHINA)NAN YA PLASTICS CORP 892,000 2,076
TAIWAN (PROVINCE OF CHINA)NAN YA PRINTED CIRCUIT BOARD 37,000 314
TAIWAN (PROVINCE OF CHINA)NANTEX INDUSTRY CO LTD 350,000 421
TAIWAN (PROVINCE OF CHINA)NANYA TECHNOLOGY CORP 145,000 330
TAIWAN (PROVINCE OF CHINA)NIEN MADE ENTERPRISE CO LTD 551,000 6,059
TAIWAN (PROVINCE OF CHINA)NOVATEK MICROELECTRONICS COR 2,022,000 27,690
TAIWAN (PROVINCE OF CHINA)O BANK CO LTD 6,767,000 2,216
TAIWAN (PROVINCE OF CHINA)PEGATRON CORP 109,000 262
TAIWAN (PROVINCE OF CHINA)PEGAVISION CORP 73,000 809
TAIWAN (PROVINCE OF CHINA)PHARMAESSENTIA CORP 88,000 959
TAIWAN (PROVINCE OF CHINA)PHISON ELECTRONICS CORP 152,000 2,008
TAIWAN (PROVINCE OF CHINA)POU CHEN 6,170,040 6,240
TAIWAN (PROVINCE OF CHINA)POWERCHIP SEMICONDUCTOR MANU 353,000 351
TAIWAN (PROVINCE OF CHINA)POWERTECH TECHNOLOGY INC 1,306,000 4,403
TAIWAN (PROVINCE OF CHINA)POYA INTERNATIONAL CO LTD 314,000 5,969
TAIWAN (PROVINCE OF CHINA)PRESIDENT CHAIN STORE CORP 750,000 6,803
TAIWAN (PROVINCE OF CHINA)PRIMAX ELECTRONICS LTD 4,752,000 10,040
TAIWAN (PROVINCE OF CHINA)PRINCE HOUSING DEVELOPMENT 959,000 370
TAIWAN (PROVINCE OF CHINA)QISDA CORP 988,000 1,456
TAIWAN (PROVINCE OF CHINA)QUANG VIET ENTERPRISE CO LTD 226,000 903
TAIWAN (PROVINCE OF CHINA)QUANTA COMPUTER INC 2,326,000 11,352
TAIWAN (PROVINCE OF CHINA)RADIANT OPTO ELECTRONICS COR 4,038,000 14,262
TAIWAN (PROVINCE OF CHINA)REALTEK SEMICONDUCTOR CORP 871,000 10,837
TAIWAN (PROVINCE OF CHINA)REXON INDUSTRIAL CORP LTD 98,000 109
TAIWAN (PROVINCE OF CHINA)SANYANG MOTOR CO LTD 3,347,000 9,618
TAIWAN (PROVINCE OF CHINA)SERCOMM CORP 366,000 1,234
TAIWAN (PROVINCE OF CHINA)SHIN KONG FINANCIAL HOLDING 970,000 277
TAIWAN (PROVINCE OF CHINA)SHIN ZU SHING CO LTD 627,664 1,822
TAIWAN (PROVINCE OF CHINA)SHINKONG INSURANCE CO LTD 1,206,000 2,014
TAIWAN (PROVINCE OF CHINA)SHINKONG SYNTHETIC FIBERS 434,000 240
TAIWAN (PROVINCE OF CHINA)SIGURD MICROELECTRONICS CORP 1,571,000 2,789
TAIWAN (PROVINCE OF CHINA)SIMPLO TECHNOLOGY CO LTD 796,000 8,396
TAIWAN (PROVINCE OF CHINA)SINBON ELECTRONICS CO LTD 410,000 4,864
TAIWAN (PROVINCE OF CHINA)SINMAG EQUIPMENT CORP 205,000 819
TAIWAN (PROVINCE OF CHINA)SINO AMERICAN SILICON PRODUC 560,000 2,904
TAIWAN (PROVINCE OF CHINA)SINON CORP 751,000 860
TAIWAN (PROVINCE OF CHINA)SINOPAC FINANCIAL HOLDINGS 5,844,630 3,256
TAIWAN (PROVINCE OF CHINA)SINYI REALTY INC 516,000 475
TAIWAN (PROVINCE OF CHINA)SITRONIX TECHNOLOGY CORP 495,000 3,727
TAIWAN (PROVINCE OF CHINA)SOFT WORLD INTL CORP 106,000 344
TAIWAN (PROVINCE OF CHINA)SPORTON INTERNATIONAL INC 690,598 5,632
TAIWAN (PROVINCE OF CHINA)ST SHINE OPTICAL CO LTD 243,000 1,806
TAIWAN (PROVINCE OF CHINA)SUNREX TECHNOLOGY CORP 616,000 863
TAIWAN (PROVINCE OF CHINA)SYNMOSA BIOPHARMA CORP 438,702 619
TAIWAN (PROVINCE OF CHINA)SYNNEX TECHNOLOGY INTL CORP 155,000 289
TAIWAN (PROVINCE OF CHINA)SYSTEX CORP 468,000 1,653
TAIWAN (PROVINCE OF CHINA)TAICHUNG COMMERCIAL BANK 1,581,789 772
TAIWAN (PROVINCE OF CHINA)TAIDOC TECHNOLOGY CORP 227,000 1,356
TAIWAN (PROVINCE OF CHINA)TAISHIN FINANCIAL HOLDING 4,418,746 2,682
TAIWAN (PROVINCE OF CHINA)TAIWAN CEMENT 1,456,343 1,779
TAIWAN (PROVINCE OF CHINA)TAIWAN COOPERATIVE FINANCIAL 2,072,883 1,867
TAIWAN (PROVINCE OF CHINA)TAIWAN FAMILYMART CO LTD 347,000 2,356
TAIWAN (PROVINCE OF CHINA)TAIWAN HON CHUAN ENTERPRISE 2,363,000 8,005
TAIWAN (PROVINCE OF CHINA)TAIWAN MOBILE CO LTD 163,000 500
TAIWAN (PROVINCE OF CHINA)TAIWAN PAIHO LTD 344,000 601
TAIWAN (PROVINCE OF CHINA)TAIWAN SEMICONDUCTOR CO LTD 307,000 957
TAIWAN (PROVINCE OF CHINA)TAIWAN SEMICONDUCTOR MANUFAC 42,412,757 784,400
TAIWAN (PROVINCE OF CHINA)TAIWAN SEMICONDUCTOR SP ADR 2,227,506 224,800
TAIWAN (PROVINCE OF CHINA)TAIWAN SURFACE MOUNTING TECH 901,000 2,907
TAIWAN (PROVINCE OF CHINA)TEST RESEARCH INC 606,000 1,175
TAIWAN (PROVINCE OF CHINA)THE SHANGHAI COMMERCIAL + SA 693,000 1,010
TAIWAN (PROVINCE OF CHINA)THINKING ELECTRONIC INDUSTRI 238,000 1,261
TAIWAN (PROVINCE OF CHINA)TON YI INDUSTRIAL CORP 9,619,000 6,100
TAIWAN (PROVINCE OF CHINA)TONG YANG INDUSTRY 3,545,000 5,999
TAIWAN (PROVINCE OF CHINA)TOPCO SCIENTIFIC CO LTD 763,000 4,471
TAIWAN (PROVINCE OF CHINA)TOPKEY CORP 175,000 1,084
TAIWAN (PROVINCE OF CHINA)TSRC CORP 2,364,000 1,951
TAIWAN (PROVINCE OF CHINA)TTY BIOPHARM CO LTD 1,903,000 4,790
TAIWAN (PROVINCE OF CHINA)TUNG HO STEEL ENTERPRISE COR 143,000 273
TAIWAN (PROVINCE OF CHINA)TXC CORP 501,000 1,509
TAIWAN (PROVINCE OF CHINA)UNI PRESIDENT ENTERPRISES CO 4,214,000 10,324
TAIWAN (PROVINCE OF CHINA)UNIMICRON TECHNOLOGY CORP 990,000 5,595
TAIWAN (PROVINCE OF CHINA)UNITED INTEGRATED SERVICES 1,161,800 8,132
TAIWAN (PROVINCE OF CHINA)UNITED MICROELECTRONICS CORP 3,730,697 5,810
TAIWAN (PROVINCE OF CHINA)UNITED RENEWABLE ENERGY CO L 1,598,000 1,006
TAIWAN (PROVINCE OF CHINA)UNIVERSAL CEMENT 744,000 733
TAIWAN (PROVINCE OF CHINA)USI CORP 1,837,000 1,363
TAIWAN (PROVINCE OF CHINA)UTECHZONE CO LTD 114,000 309
TAIWAN (PROVINCE OF CHINA)VANGUARD INTERNATIONAL SEMI 3,112,000 8,793
TAIWAN (PROVINCE OF CHINA)VIVOTEK INC 253,000 1,714
TAIWAN (PROVINCE OF CHINA)VOLTRONIC POWER TECHNOLOGY 307,978 19,431
TAIWAN (PROVINCE OF CHINA)WAH LEE INDUSTRIAL CORP 86,640 231
TAIWAN (PROVINCE OF CHINA)WALSIN LIHWA CORP 233,000 307
TAIWAN (PROVINCE OF CHINA)WEI CHUAN FOODS 1,267,000 826
TAIWAN (PROVINCE OF CHINA)WIN SEMICONDUCTORS CORP 138,000 727
TAIWAN (PROVINCE OF CHINA)WINBOND ELECTRONICS CORP 3,481,000 3,068
TAIWAN (PROVINCE OF CHINA)WISTRON CORP 3,492,000 10,181
TAIWAN (PROVINCE OF CHINA)WIWYNN CORP 613,000 27,949
TAIWAN (PROVINCE OF CHINA)WOWPRIME CORP 48,000 491
TAIWAN (PROVINCE OF CHINA)WPG HOLDINGS LTD 757,000 1,330
TAIWAN (PROVINCE OF CHINA)XINTEC INC 76,000 314
TAIWAN (PROVINCE OF CHINA)XXENTRIA TECHNOLOGY MATERIAL 257,800 575
TAIWAN (PROVINCE OF CHINA)YAGEO CORPORATION 119,663 1,888
TAIWAN (PROVINCE OF CHINA)YANG MING MARINE TRANSPORT 481,000 973
TAIWAN (PROVINCE OF CHINA)YIEH PHUI ENTERPRISE CO LTD 479,000 241
TAIWAN (PROVINCE OF CHINA)YUANTA FINANCIAL HOLDING CO 3,022,659 2,242
TAIWAN (PROVINCE OF CHINA)YULON FINANCE CORP 114,019 727
TAIWAN (PROVINCE OF CHINA)YUNGSHIN GLOBAL HOLDING CORP 530,000 742
THAILANDADVANCED INFO SERVICE FOR RG 559,700 3,378
THAILANDAIRPORTS OF THAILAND PCL FOR 1,621,100 3,292
THAILANDAMATA CORP PUBLIC COLTD NVDR 836,100 524
THAILANDAP THAILAND PCL NVDR 16,990,600 5,511
THAILANDASSET WORLD CORP PCL FOREIGN 8,285,214 1,154
THAILANDBANGCHAK CORP PCL NVDR 2,489,400 2,563
THAILANDBANGKOK CHAIN HOSPITAL NVDR 1,237,600 618
THAILANDBANGKOK DUSIT MED SERVI NVDR 519,400 407
THAILANDBANGKOK DUSIT MED SERVICE F 10,195,246 7,980
THAILANDBANGKOK EXPRESSWAY AND M FOR 1,451,900 350
THAILANDBANGKOK LAND PUBLIC CO NVDR 12,720,600 294
THAILANDBERLI JUCKER PUB CO FORGN 447,100 438
THAILANDBTS GROUP HOLDINGS PCL FORGN 10,145,044 2,132
THAILANDBUMRUNGRAD HOSPITAL FOREIGN 573,900 3,658
THAILANDBUMRUNGRAD HOSPITAL PCL 33,900 216
THAILANDCARABAO GROUP PCL F 183,400 339
THAILANDCENTRAL PATTANA PUB CO FOREI 1,654,900 3,057
THAILANDCENTRAL PLAZA HOTEL PCL FRGN 830,500 1,159
THAILANDCENTRAL RETAIL CORP FOREIGN 253,900 279
THAILANDCHULARAT HOSPITAL PCL NVDR 20,188,300 1,708
THAILANDCP ALL PCL 16,500 29
THAILANDCP ALL PCL FOREIGN 1,430,000 2,521
THAILANDCP AXTRA PCL FOREIGN 314,600 313
THAILANDDELTA ELECTRONICS THAI FORGN 995,700 2,584
THAILANDDYNASTY CERAMIC PCL NVDR 13,102,000 739
THAILANDENERGY ABSOLUTE PCL 29,300 47
THAILANDENERGY ABSOLUTE PCL FOREIGN 493,984 794
THAILANDESSO THAILAND PCL NVDR 2,159,200 536
THAILANDGFPT PUBLIC CO LTD NVDR 703,300 254
THAILANDGULF ENERGY DEVELOPM FOREIGN 265,000 349
THAILANDHOME PRODUCT CENTER PCL FOR 1,854,400 732
THAILANDINDORAMA VENTURES FOREIGN 609,500 589
THAILANDINDORAMA VENTURES PCL NVDR 2,547,900 2,461
THAILANDINTOUCH HOLDINGS PCL F 745,800 1,557
THAILANDKASIKORNBANK PCL FOREIGN 2,466,000 9,007
THAILANDKIATNAKIN PHATRA BANK P NVDR 1,388,900 2,341
THAILANDKRUNG THAI BANK PUB CO FOREI 569,400 312
THAILANDLAND + HOUSES PUB CO FOR REG 1,334,200 318
THAILANDMBK PCL NVDR 567,700 274
THAILANDMINOR INTERNATIONAL PCL FOR 1,079,807 1,043
THAILANDMUANGTHAI CAPITAL PCL FOREIG 640,900 710
THAILANDNGERN TID LOR PCL NVDR 8,477,111 5,523
THAILANDOSOTSPA PCL FOREIGN 405,100 340
THAILANDPOLYPLEX PCL NVDR 1,524,900 594
THAILANDPRECIOUS SHIPPING PCL FORGN 926,900 243
THAILANDPRECIOUS SHIPPING PCL NVDR 3,402,900 893
THAILANDPRIMA MARINE PCL NVDR 3,817,400 657
THAILANDPRUKSA HOLDING PCL NVDR 2,676,000 951
THAILANDPTT EXPLOR + PROD PCL NVDR 562,000 2,378
THAILANDPTT EXPLORATION + PROD FOR 4,513,995 19,097
THAILANDPTT OIL + RETAIL BUS FOREIGN 1,475,100 882
THAILANDPTT PCL/FOREIGN 1,954,768 1,847
THAILANDQUALITY HOUSES PCL NVDR 13,961,300 866
THAILANDSANSIRI PCL NVDR 18,594,800 1,007
THAILANDSANSIRI PUBLIC CO LTD FORGN 49,941,700 2,705
THAILANDSC ASSET CORP PCL NVDR 13,431,300 1,652
THAILANDSCB X PCL FOREIGN 4,286,300 12,875
THAILANDSIAM CEMENT PUB CO FOR REG 231,754 2,105
THAILANDSIAM CITY CEMENT PUB CO NVDR 97,900 385
THAILANDSINO THAI ENGR + CONSTR NVDR 1,082,500 269
THAILANDSISB PCL NVDR 228,300 243
THAILANDSPCG PCL NVDR 1,399,000 501
THAILANDSRI TRANG AGRO INDS PCL NVDR 488,300 234
THAILANDSTAR PETROLEUM REFINING PCL 6,955,800 1,579
THAILANDSUPALAI PCL NVDR 3,772,100 2,149
THAILANDTHAI OIL PCL FOREIGN 277,400 346
THAILANDTHAI OIL PCL NVDR 6,313,800 7,880
THAILANDTHAIFOODS GROUP PCL NVDR 2,095,400 236
THAILANDTHANACHART CAPITAL PCL NVDR 3,005,800 4,218
THAILANDTHORESEN THAI AGENCIES NVDR 7,796,800 1,440
THAILANDTIPCO ASPHALT PUB CO L NVDR 2,612,200 1,378
THAILANDTISCO FINANCIAL GROUP NVDR 4,195,270 11,478
THAILANDTRUE CORP PCL/NEW FOREIGN 1,922,800 355
THAILANDWHA CORP PCL NVDR 14,393,200 1,867
TURKEYAG ANADOLU GRUBU HOLDING AS 129,212 545
TURKEYAKBANK T.A.S. 3,736,131 2,895
TURKEYALBARAKA TURK KATILIM BANKAS 4,121,956 465
TURKEYANADOLU EFES BIRACILIK VE 457,195 1,164
TURKEYASELSAN ELEKTRONIK SANAYI 264,741 553
TURKEYBIM BIRLESIK MAGAZALAR AS 47,034 308
TURKEYBORUSAN YATIRIM VE PAZARLAMA 4,151 219
TURKEYCIMSA CIMENTO SANAYI VE TIC 52,427 265
TURKEYCOCA COLA ICECEK AS 118,290 1,193
TURKEYDOGUS OTOMOTIV SERVIS VE TIC 212,678 1,391
TURKEYEMLAK KONUT GAYRIMENKUL YATI 1,887,575 536
TURKEYENERJISA ENERJI AS 548,409 736
TURKEYEREGLI DEMIR VE CELIK FABRIK 550,441 775
TURKEYHACI OMER SABANCI HOLDING 550,245 971
TURKEYIS YATIRIM MENKUL DEGERLER A 566,528 1,357
TURKEYKOC HOLDING AS 104,942 417
TURKEYMAVI GIYIM SANAYI VE TICA B 866,720 2,592
TURKEYMIGROS TICARET A.S 388,975 3,172
TURKEYMLP SAGLIK HIZMETLERI AS 135,135 394
TURKEYNUH CIMENTO SANAYI AS 46,001 237
TURKEYSASA POLYESTER SANAYI 337,465 737
TURKEYTEKFEN HOLDING AS 530,656 784
TURKEYTUPRAS TURKIYE PETROL RAFINE 557,236 1,695
TURKEYTURK HAVA YOLLARI AO 670,218 4,980
TURKEYTURK SISE VE CAM FABRIKALARI 1,259,546 2,148
TURKEYTURK TRAKTOR VE ZIRAAT MAKIN 200,610 3,126
TURKEYTURKCELL ILETISIM HIZMET AS 386,780 539
TURKEYTURKIYE GARANTI BANKASI 594,589 731
TURKEYTURKIYE IS BANKASI C 7,145,005 3,853
TURKEYTURKIYE SINAI KALKINMA BANK 8,901,974 1,530
TURKEYYAPI VE KREDI BANKASI 1,395,325 695
UNITED ARAB EMIRATES (THE)ABU DHABI COMMERCIAL BANK 3,799,048 8,388
UNITED ARAB EMIRATES (THE)ABU DHABI ISLAMIC BANK 700,684 2,030
UNITED ARAB EMIRATES (THE)ABU DHABI NATIONAL OIL CO FO 1,265,695 1,344
UNITED ARAB EMIRATES (THE)AIR ARABIA PJSC 2,446,910 1,612
UNITED ARAB EMIRATES (THE)ALDAR PROPERTIES PJSC 2,151,197 2,981
UNITED ARAB EMIRATES (THE)AMERICANA RESTAURANTS INTERN 1,785,083 2,056
UNITED ARAB EMIRATES (THE)EMAAR DEVELOPMENT PJSC 186,169 293
UNITED ARAB EMIRATES (THE)EMAAR PROPERTIES PJSC 13,686,590 23,885
UNITED ARAB EMIRATES (THE)EMIRATES CENTRAL COOLING SYS 2,587,446 1,268
UNITED ARAB EMIRATES (THE)EMIRATES NBD PJSC 1,019,185 4,121
UNITED ARAB EMIRATES (THE)EMIRATES TELECOM GROUP CO 1,929,277 11,766
UNITED ARAB EMIRATES (THE)FIRST ABU DHABI BANK PJSC 2,430,368 9,025
UNITED ARAB EMIRATES (THE)MULTIPLY GROUP 1,181,985 1,017
UNITED ARAB EMIRATES (THE)RAS AL KHAIMAH CERAMICS 757,516 553
UNITED ARAB EMIRATES (THE)SALIK CO PJSC 2,072,010 1,777
UNITED KINGDOM3I GROUP PLC 1,981,250 49,080
UNITED KINGDOM4IMPRINT GROUP PLC 58,467 3,564
UNITED KINGDOMA.G. BARR PLC 127,417 761
UNITED KINGDOMAB DYNAMICS PLC 18,890 451
UNITED KINGDOMABRDN PLC 1,708,534 4,740
UNITED KINGDOMADMIRAL GROUP PLC 189,305 5,011
UNITED KINGDOMADVANCED MEDICAL SOLUTIONS 241,242 693
UNITED KINGDOMAIRTEL AFRICA PLC 1,025,112 1,405
UNITED KINGDOMAJ BELL PLC 336,553 1,373
UNITED KINGDOMALLFUNDS GROUP PLC 908,745 5,542
UNITED KINGDOMALLIANCE PHARMA PLC 490,905 311
UNITED KINGDOMALPHA FINANCIAL MARKETS CONS 126,481 631
UNITED KINGDOMALPHA GROUP INTERNATIONAL PL 38,089 1,029
UNITED KINGDOMALPHAWAVE IP GROUP PLC 268,965 490
UNITED KINGDOMANGLO AMERICAN PLC 1,986,144 56,385
UNITED KINGDOMANTOFAGASTA PLC 655,743 12,180
UNITED KINGDOMAO WORLD PLC 470,467 474
UNITED KINGDOMASCENTIAL PLC 4,982,558 14,025
UNITED KINGDOMASHMORE GROUP PLC 507,401 1,342
UNITED KINGDOMASHTEAD GROUP PLC 727,812 50,374
UNITED KINGDOMASOS PLC 81,591 397
UNITED KINGDOMASSOCIATED BRITISH FOODS PLC 1,500,140 37,972
UNITED KINGDOMASSURA PLC 3,220,192 1,859
UNITED KINGDOMASTON MARTIN LAGONDA GLOBAL 344,655 1,556
UNITED KINGDOMASTRAZENECA PLC 3,204 459
UNITED KINGDOMASTRAZENECA PLC 2,082,915 298,602
UNITED KINGDOMASTRAZENECA PLC SPONS ADR 171,769 12,294
UNITED KINGDOMAUCTION TECHNOLOGY GROUP 99,803 949
UNITED KINGDOMAUTO TRADER GROUP PLC 1,183,454 9,184
UNITED KINGDOMAVIVA PLC 4,655,093 23,389
UNITED KINGDOMAVIVA PLC SPON ADR 12,938 130
UNITED KINGDOMAVON PROTECTION PLC 33,006 358
UNITED KINGDOMBABCOCK INTL GROUP PLC 275,294 989
UNITED KINGDOMBAE SYSTEMS PLC 3,949,879 46,551
UNITED KINGDOMBALFOUR BEATTY PLC 1,174,700 5,090
UNITED KINGDOMBANK OF GEORGIA GROUP PLC 95,559 3,554
UNITED KINGDOMBARCLAYS PLC 35,579,255 69,379
UNITED KINGDOMBARCLAYS PLC SPONS ADR 125,084 983
UNITED KINGDOMBARRATT DEVELOPMENTS PLC 1,367,492 7,189
UNITED KINGDOMBEAZLEY PLC 1,535,244 11,496
UNITED KINGDOMBELLWAY PLC 134,663 3,404
UNITED KINGDOMBERKELEY GROUP HOLDINGS/THE 121,587 6,064
UNITED KINGDOMBIG YELLOW GROUP PLC 190,866 2,604
UNITED KINGDOMBODYCOTE PLC 208,480 1,699
UNITED KINGDOMBP PLC 27,023,757 157,474
UNITED KINGDOMBP PLC SPONS ADR 832,138 29,366
UNITED KINGDOMBREEDON GROUP PLC 497,402 2,062
UNITED KINGDOMBRICKABILITY GROUP PLC 27,656 20
UNITED KINGDOMBRIDGEPOINT GROUP 273,123 703
UNITED KINGDOMBRITISH LAND CO PLC 1,105,348 4,255
UNITED KINGDOMBRITVIC PLC 517,017 5,627
UNITED KINGDOMBT GROUP PLC 8,310,128 12,926
UNITED KINGDOMBUNZL PLC 733,428 27,964
UNITED KINGDOMBURBERRY GROUP PLC 731,732 19,722
UNITED KINGDOMBYTES TECHNOLOGY GROUP PLC 249,064 1,670
UNITED KINGDOMCAPITA PLC 1,821,770 636
UNITED KINGDOMCAPRICORN ENERGY PLC 163,150 387
UNITED KINGDOMCARNIVAL PLC 152,557 2,522
UNITED KINGDOMCENTRAL ASIA METALS PLC 201,971 463
UNITED KINGDOMCENTRICA PLC 9,156,583 14,429
UNITED KINGDOMCERES POWER HOLDINGS PLC 142,159 549
UNITED KINGDOMCHEMRING GROUP PLC 347,693 1,251
UNITED KINGDOMCIVITAS SOCIAL HOUSING PLC 729,518 741
UNITED KINGDOMCLARKSON PLC 31,021 1,167
UNITED KINGDOMCLOSE BROTHERS GROUP PLC 162,911 1,826
UNITED KINGDOMCLS HOLDINGS PLC 194,939 335
UNITED KINGDOMCMC MARKETS PLC 107,728 211
UNITED KINGDOMCOATS GROUP PLC 1,738,424 1,538
UNITED KINGDOMCOCA COLA EUROPACIFIC PARTNE 348,138 22,431
UNITED KINGDOMCOMPASS GROUP PLC 1,816,663 50,858
UNITED KINGDOMCOMPUTACENTER PLC 166,995 4,862
UNITED KINGDOMCONVATEC GROUP PLC 6,802,827 17,747
UNITED KINGDOMCRANEWARE PLC 29,956 520
UNITED KINGDOMCRANSWICK PLC 99,261 4,096
UNITED KINGDOMCREST NICHOLSON HOLDINGS 255,477 612
UNITED KINGDOMCRODA INTERNATIONAL PLC 419,376 29,996
UNITED KINGDOMCURRYS PLC 1,170,786 779
UNITED KINGDOMCUSHMAN + WAKEFIELD PLC 195,136 1,596
UNITED KINGDOMCUSTODIAN PROPERTY INCOME RE 463,711 499
UNITED KINGDOMCVS GROUP PLC 78,661 1,979
UNITED KINGDOMDARKTRACE PLC 272,082 1,066
UNITED KINGDOMDECHRA PHARMACEUTICALS PLC 178,172 8,349
UNITED KINGDOMDELIVEROO PLC 1,027,446 1,496
UNITED KINGDOMDERWENT LONDON PLC 176,080 4,589
UNITED KINGDOMDIAGEO PLC 2,701,946 116,073
UNITED KINGDOMDIAGEO PLC SPONSORED ADR 26,921 4,670
UNITED KINGDOMDIPLOMA PLC 146,560 5,560
UNITED KINGDOMDIRECT LINE INSURANCE GROUP 1,433,162 2,477
UNITED KINGDOMDISCOVERIE GROUP PLC 105,607 1,128
UNITED KINGDOMDIVERSIFIED ENERGY CO PLC 1,070,433 1,203
UNITED KINGDOMDOMINO S PIZZA GROUP PLC 414,990 1,456
UNITED KINGDOMDOWLAIS GROUP PLC 1,475,648 2,383
UNITED KINGDOMDR. MARTENS PLC 716,351 1,114
UNITED KINGDOMDRAX GROUP PLC 438,135 3,231
UNITED KINGDOMDS SMITH PLC 2,802,478 9,684
UNITED KINGDOMDUNELM GROUP PLC 132,448 1,888
UNITED KINGDOMEASYJET PLC 501,878 3,079
UNITED KINGDOMELEMENTIS PLC 652,997 847
UNITED KINGDOMEMIS GROUP PLC 63,484 1,106
UNITED KINGDOMEMPIRIC STUDENT PROPERTY PLC 667,109 714
UNITED KINGDOMENDEAVOUR MINING PLC 189,253 4,535
UNITED KINGDOMENERGEAN PLC 147,863 1,925
UNITED KINGDOMENQUEST PLC 1,697,912 322
UNITED KINGDOMERGOMED PLC 46,077 571
UNITED KINGDOMESSENTRA PLC 1,246,895 2,571
UNITED KINGDOMFD TECHNOLOGIES PLC 25,633 624
UNITED KINGDOMFERREXPO PLC 318,515 362
UNITED KINGDOMFEVERTREE DRINKS PLC 114,561 1,775
UNITED KINGDOMFINABLR PLC 251,404 35
UNITED KINGDOMFINSBURY FOOD GROUP PLC 30,403 36
UNITED KINGDOMFIRSTGROUP PLC 1,588,188 2,946
UNITED KINGDOMFORTERRA PLC 226,476 465
UNITED KINGDOMFRASERS GROUP PLC 153,977 1,374
UNITED KINGDOMFUTURE PLC 119,019 1,021
UNITED KINGDOMGAMES WORKSHOP GROUP PLC 42,875 5,952
UNITED KINGDOMGAMMA COMMUNICATIONS PLC 100,695 1,462
UNITED KINGDOMGATES INDUSTRIAL CORP PLC 139,211 1,877
UNITED KINGDOMGB GROUP PLC 651,577 1,897
UNITED KINGDOMGENUIT GROUP PLC 277,409 1,035
UNITED KINGDOMGENUS PLC 72,073 1,985
UNITED KINGDOMGRAINGER PLC 772,362 2,231
UNITED KINGDOMGREAT PORTLAND ESTATES PLC 277,745 1,465
UNITED KINGDOMGREATLAND GOLD PLC 4,823,655 442
UNITED KINGDOMGREGGS PLC 112,138 3,641
UNITED KINGDOMGSK PLC 7,598,674 134,166
UNITED KINGDOMGSK PLC SPON ADR 592,638 21,122
UNITED KINGDOMHALEON PLC 8,590,992 35,197
UNITED KINGDOMHALFORDS GROUP PLC 240,688 660
UNITED KINGDOMHALMA PLC 909,742 26,336
UNITED KINGDOMHAMMERSON PLC 4,383,917 1,388
UNITED KINGDOMHARBOUR ENERGY PLC 681,449 1,981
UNITED KINGDOMHARGREAVES LANSDOWN PLC 423,976 4,396
UNITED KINGDOMHAYS PLC 1,734,170 2,253
UNITED KINGDOMHELIOS TOWERS PLC 810,875 960
UNITED KINGDOMHIKMA PHARMACEUTICALS PLC 398,626 9,581
UNITED KINGDOMHILL + SMITH PLC 87,406 1,669
UNITED KINGDOMHOCHSCHILD MINING PLC 351,237 317
UNITED KINGDOMHOME REIT PLC 912,942 442
UNITED KINGDOMHOWDEN JOINERY GROUP PLC 602,861 4,924
UNITED KINGDOMHSBC HOLDINGS PLC 1,603,600 12,482
UNITED KINGDOMHSBC HOLDINGS PLC 25,412,798 200,862
UNITED KINGDOMHUNTING PLC 150,027 380
UNITED KINGDOMIBSTOCK PLC 427,465 760
UNITED KINGDOMIG GROUP HOLDINGS PLC 449,498 3,869
UNITED KINGDOMIMI PLC 714,610 14,900
UNITED KINGDOMIMMUNOCORE HOLDINGS PLC ADR 7,632 458
UNITED KINGDOMIMPACT HEALTHCARE REIT PLC 380,316 435
UNITED KINGDOMIMPAX ASSET MANAGEMENT GROUP 109,461 792
UNITED KINGDOMINCHCAPE PLC 451,457 4,463
UNITED KINGDOMINDIVIOR PLC 272,476 6,315
UNITED KINGDOMINFORMA PLC 3,544,764 32,718
UNITED KINGDOMINTEGRAFIN HOLDINGS PLC 324,953 979
UNITED KINGDOMINTERCONTINENTAL HOTELS ADR 23,327 1,643
UNITED KINGDOMINTERCONTINENTAL HOTELS GROU 561,653 38,802
UNITED KINGDOMINTERMEDIATE CAPITAL GROUP 3,117,567 54,598
UNITED KINGDOMINTERNATIONAL DISTRIBUTIONS 784,679 2,204
UNITED KINGDOMINTERNATIONAL GAME TECHNOLOG 36,148 1,153
UNITED KINGDOMINTERTEK GROUP PLC 353,172 19,150
UNITED KINGDOMINVESTEC PLC 714,305 4,003
UNITED KINGDOMIP GROUP PLC 1,146,806 824
UNITED KINGDOMITM POWER PLC 494,399 454
UNITED KINGDOMITV PLC 3,958,422 3,437
UNITED KINGDOMJD SPORTS FASHION PLC 6,351,487 11,789
UNITED KINGDOMJET2 PLC 342,076 5,419
UNITED KINGDOMJOHN WOOD GROUP PLC 1,722,237 2,962
UNITED KINGDOMJOHNSON MATTHEY PLC 431,630 9,581
UNITED KINGDOMJOHNSON SERVICE GROUP PLC 468,432 615
UNITED KINGDOMJUDGES SCIENTIFIC PLC 5,974 694
UNITED KINGDOMJUPITER FUND MANAGEMENT 497,373 680
UNITED KINGDOMJUST GROUP PLC 1,144,028 1,132
UNITED KINGDOMKAINOS GROUP PLC 88,163 1,381
UNITED KINGDOMKCAD HOLDINGS I LIMITED 494,802,371 5
UNITED KINGDOMKELLER GROUP PLC 79,222 705
UNITED KINGDOMKEYWORDS STUDIOS PLC 1,686,863 38,817
UNITED KINGDOMKIER GROUP PLC 461,544 441
UNITED KINGDOMKINGFISHER PLC 10,574,806 31,150
UNITED KINGDOMLAND SECURITIES GROUP PLC 858,664 6,268
UNITED KINGDOMLEARNING TECHNOLOGIES GROUP 666,925 701
UNITED KINGDOMLEGAL + GENERAL GROUP PLC 14,934,101 43,156
UNITED KINGDOMLIBERTY GLOBAL PLC C 318,890 5,667
UNITED KINGDOMLIBERTY GLOBAL PLC A 257,062 4,334
UNITED KINGDOMLIONTRUST ASSET MANAGEMENT 67,815 617
UNITED KINGDOMLIVANOVA PLC 213,788 10,995
UNITED KINGDOMLLOYDS BANKING GROUP PLC 157,045,234 87,032
UNITED KINGDOMLLOYDS BANKING GROUP PLC ADR 607,672 1,337
UNITED KINGDOMLONDON STOCK EXCHANGE GROUP 514,074 54,678
UNITED KINGDOMLONDONMETRIC PROPERTY PLC 1,078,305 2,267
UNITED KINGDOMLUXFER HOLDINGS PLC 51,128 728
UNITED KINGDOMLXI REIT PLC 1,779,141 1,948
UNITED KINGDOMM+G PLC 1,994,009 4,852
UNITED KINGDOMMARKS + SPENCER GROUP PLC 2,145,121 5,255
UNITED KINGDOMMARLOWE PLC 88,705 632
UNITED KINGDOMMARSHALLS PLC 249,391 763
UNITED KINGDOMMELROSE INDUSTRIES PLC 1,476,654 9,503
UNITED KINGDOMMITCHELLS + BUTLERS PLC 296,506 770
UNITED KINGDOMMITIE GROUP PLC 1,422,893 1,744
UNITED KINGDOMMOBICO GROUP PLC 572,382 708
UNITED KINGDOMMOLTEN VENTURES PLC 151,886 516
UNITED KINGDOMMONDI PLC 1,930,125 29,422
UNITED KINGDOMMONEYSUPERMARKET.COM 559,358 1,926
UNITED KINGDOMMOONPIG GROUP PLC 257,728 472
UNITED KINGDOMMORGAN ADVANCED MATERIALS PL 1,042,611 3,639
UNITED KINGDOMMORGAN SINDALL GROUP PLC 46,785 1,088
UNITED KINGDOMNATIONAL GRID PLC 4,743,408 62,748
UNITED KINGDOMNATWEST GROUP PLC 16,428,998 50,296
UNITED KINGDOMNCC GROUP PLC 331,874 408
UNITED KINGDOMNETWORK INTERNATIONAL HOLDIN 524,009 2,556
UNITED KINGDOMNEXT 15 GROUP PLC 92,095 795
UNITED KINGDOMNEXT PLC 127,474 11,182
UNITED KINGDOMNINETY ONE PLC 306,983 656
UNITED KINGDOMNMC HEALTH PLC 439,553 5,244
UNITED KINGDOMNOBLE CORP PLC 59,020 2,438
UNITED KINGDOMOCADO GROUP PLC 963,950 6,961
UNITED KINGDOMOSB GROUP PLC 943,295 5,756
UNITED KINGDOMOXFORD BIOMEDICA PLC 71,199 380
UNITED KINGDOMOXFORD INSTRUMENTS PLC 60,166 2,088
UNITED KINGDOMOXFORD METRICS PLC 55,331 82
UNITED KINGDOMOXFORD NANOPORE TECHNOLOGIES 1,181,636 3,203
UNITED KINGDOMPAGEGROUP PLC 357,389 1,825
UNITED KINGDOMPAN AFRICAN RESOURCES PLC 3,352,017 534
UNITED KINGDOMPARAGON BANKING GROUP PLC 420,995 2,842
UNITED KINGDOMPATISSERIE HOLDINGS PLC 42,565 232
UNITED KINGDOMPEARSON PLC 749,197 7,829
UNITED KINGDOMPENNON GROUP PLC 285,046 2,577
UNITED KINGDOMPERSIMMON PLC 287,663 3,750
UNITED KINGDOMPETS AT HOME GROUP PLC 529,126 2,533
UNITED KINGDOMPHOENIX GROUP HOLDINGS PLC 669,199 4,524
UNITED KINGDOMPOLAR CAPITAL HOLDINGS PLC 99,788 655
UNITED KINGDOMPREMIER FOODS PLC 710,222 1,150
UNITED KINGDOMPRIMARY HEALTH PROPERTIES 1,460,906 1,773
UNITED KINGDOMPRS REIT PLC/THE 627,824 642
UNITED KINGDOMPRUDENTIAL PLC 6,649,597 93,712
UNITED KINGDOMPZ CUSSONS PLC 258,821 533
UNITED KINGDOMQINETIQ GROUP PLC 946,827 4,259
UNITED KINGDOMQUILTER PLC 1,523,442 1,534
UNITED KINGDOMRANK GROUP PLC 226,539 255
UNITED KINGDOMRATHBONES GROUP PLC 65,944 1,559
UNITED KINGDOMREACH PLC 351,691 298
UNITED KINGDOMRECKITT BENCKISER GROUP PLC 1,382,222 103,891
UNITED KINGDOMREDDE NORTHGATE PLC 281,000 1,340
UNITED KINGDOMREDROW PLC 291,192 1,633
UNITED KINGDOMRELX PLC 1,455,749 48,504
UNITED KINGDOMRELX PLC 2,768,751 92,261
UNITED KINGDOMRENEWI PLC 87,223 571
UNITED KINGDOMRENISHAW PLC 39,663 1,968
UNITED KINGDOMRENTOKIL INITIAL PLC 3,165,919 24,754
UNITED KINGDOMRESTORE PLC 142,425 424
UNITED KINGDOMRIGHTMOVE PLC 895,986 5,960
UNITED KINGDOMRIO TINTO PLC 1,254,879 79,538
UNITED KINGDOMRIO TINTO PLC SPON ADR 61,186 3,906
UNITED KINGDOMROLLS ROYCE HOLDINGS PLC 7,540,022 14,480
UNITED KINGDOMROTORK PLC 1,463,066 5,669
UNITED KINGDOMROYALTY PHARMA PLC CL A 606,292 18,637
UNITED KINGDOMRS GROUP PLC 4,113,695 39,758
UNITED KINGDOMRWS HOLDINGS PLC 317,696 951
UNITED KINGDOMS4 CAPITAL PLC 393,817 631
UNITED KINGDOMSAFESTORE HOLDINGS PLC 441,081 4,761
UNITED KINGDOMSAGE GROUP PLC/THE 1,179,157 13,864
UNITED KINGDOMSAINSBURY (J) PLC 13,074,191 44,713
UNITED KINGDOMSAVILLS PLC 150,729 1,631
UNITED KINGDOMSCHRODERS PLC 966,378 5,373
UNITED KINGDOMSEGRO PLC 1,060,431 9,664
UNITED KINGDOMSENSATA TECHNOLOGIES HOLDING 246,193 11,076
UNITED KINGDOMSERCO GROUP PLC 2,588,294 5,124
UNITED KINGDOMSERICA ENERGY PLC 271,711 727
UNITED KINGDOMSEVERN TRENT PLC 234,737 7,658
UNITED KINGDOMSHAFTESBURY CAPITAL PLC 1,600,822 2,343
UNITED KINGDOMSHELL PLC 9,012,798 268,414
UNITED KINGDOMSHELL PLC 5,132,447 154,518
UNITED KINGDOMSHELL PLC ADR 365,330 22,059
UNITED KINGDOMSIG PLC 784,077 345
UNITED KINGDOMSILENCE THERAPEUTICS PLC 2 0
UNITED KINGDOMSMART METERING SYSTEMS PLC 147,139 1,287
UNITED KINGDOMSMITH + NEPHEW PLC 801,861 12,927
UNITED KINGDOMSMITH + NEPHEW PLC SPON ADR 151,962 4,901
UNITED KINGDOMSMITHS GROUP PLC 462,922 9,676
UNITED KINGDOMSOFTCAT PLC 141,038 2,539
UNITED KINGDOMSOLGOLD PLC 1,679,674 340
UNITED KINGDOMSPECTRIS PLC 118,574 5,419
UNITED KINGDOMSPIRAX SARCO ENGINEERING PLC 124,682 16,430
UNITED KINGDOMSPIRE HEALTHCARE GROUP PLC 303,908 821
UNITED KINGDOMSPIRENT COMMUNICATIONS PLC 932,309 1,939
UNITED KINGDOMSSE PLC 2,551,346 59,716
UNITED KINGDOMSSP GROUP PLC 870,209 2,775
UNITED KINGDOMST JAMES S PLACE PLC 634,243 8,769
UNITED KINGDOMSTANDARD CHARTERED PLC 5,324,295 46,233
UNITED KINGDOMSTHREE PLC 148,373 644
UNITED KINGDOMSUPERMARKET INCOME REIT PLC 1,355,357 1,258
UNITED KINGDOMSYNTHOMER PLC 393,434 365
UNITED KINGDOMTARGET HEALTHCARE REIT PLC 681,251 622
UNITED KINGDOMTATE + LYLE PLC 867,728 8,009
UNITED KINGDOMTAYLOR WIMPEY PLC 4,313,245 5,634
UNITED KINGDOMTBC BANK GROUP PLC 253,132 7,949
UNITED KINGDOMTEAM17 GROUP PLC 127,037 581
UNITED KINGDOMTECHNIPFMC PLC 539,401 8,965
UNITED KINGDOMTELECOM PLUS PLC 78,383 1,684
UNITED KINGDOMTESCO PLC 23,847,325 75,311
UNITED KINGDOMTHG PLC 999,456 1,036
UNITED KINGDOMTI FLUID SYSTEMS PLC 342,408 595
UNITED KINGDOMTORM PLC A 79,291 1,908
UNITED KINGDOMTRAINLINE PLC 497,552 1,651
UNITED KINGDOMTRAVIS PERKINS PLC 2,079,004 21,473
UNITED KINGDOMTRITAX BIG BOX REIT PLC 3,489,876 5,546
UNITED KINGDOMTRONOX HOLDINGS PLC 140,931 1,791
UNITED KINGDOMTRUSTPILOT GROUP PLC 262,766 227
UNITED KINGDOMTULLOW OIL PLC 1,251,870 449
UNITED KINGDOMTYMAN PLC 204,132 666
UNITED KINGDOMUNILEVER PLC 2,634,291 137,230
UNITED KINGDOMUNILEVER PLC 1,854,040 96,506
UNITED KINGDOMUNITE GROUP PLC/THE 373,054 4,126
UNITED KINGDOMUNITED UTILITIES GROUP PLC 646,156 7,899
UNITED KINGDOMURBAN LOGISTICS REIT PLC 510,186 726
UNITED KINGDOMVANQUIS BANKING GROUP PLC 272,796 660
UNITED KINGDOMVERONA PHARMA PLC ADR 43,280 915
UNITED KINGDOMVESUVIUS PLC 235,148 1,191
UNITED KINGDOMVICTORIA PLC 63,947 479
UNITED KINGDOMVICTREX PLC 94,323 1,669
UNITED KINGDOMVIRGIN MONEY UK PLC 1,272,642 2,420
UNITED KINGDOMVISTRY GROUP PLC 380,406 3,194
UNITED KINGDOMVODAFONE GROUP PLC 42,174,573 39,662
UNITED KINGDOMVOLEX PLC 129,916 468
UNITED KINGDOMVOLUTION GROUP PLC 217,709 1,047
UNITED KINGDOMWAREHOUSE REIT PLC 450,609 455
UNITED KINGDOMWATCHES OF SWITZERLAND GROUP 262,662 2,039
UNITED KINGDOMWEIR GROUP PLC/THE 412,413 9,207
UNITED KINGDOMWETHERSPOON (J.D.) PLC 99,116 847
UNITED KINGDOMWH SMITH PLC 143,443 2,823
UNITED KINGDOMWHITBREAD PLC 510,291 21,967
UNITED KINGDOMWICKES GROUP PLC 280,439 437
UNITED KINGDOMWINCANTON PLC 186,768 597
UNITED KINGDOMWISE PLC A 902,663 7,542
UNITED KINGDOMWORKSPACE GROUP PLC 157,154 945
UNITED KINGDOMWYNNSTAY GROUP PLC 9,308 56
UNITED KINGDOMYOUGOV PLC 110,705 1,407
UNITED KINGDOMYOUNG + CO S BREWERY PLC A 23,134 353
VIRGIN ISLANDS, BRITISHASIAINFO TECHNOLOGIES LTD 541,600 753
VIRGIN ISLANDS, BRITISHBIOHAVEN LTD 70,404 1,684
VIRGIN ISLANDS, BRITISHCAPRI HOLDINGS LTD 233,959 8,397
VIRGIN ISLANDS, BRITISHE COMMODITIES HOLDINGS LTD 1,777,279 238
VIRGIN ISLANDS, BRITISHESTABLISHMENT LABS HOLDINGS 13,991 960
VIRGIN ISLANDS, BRITISHTIANYUN INTERNATIONAL HOLDIN 1,166,000 440