Portfolio holdings: International equities

As of 6/30/2023

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

Location	Security description	Shares	Market value $US in thousands (000s)
ARGENTINA	CENTRAL COSTANERA SA	32,151	58
AUSTRALIA	29METALS LTD	304,058	171
AUSTRALIA	ABACUS PROPERTY GROUP	455,105	815
AUSTRALIA	ABACUS PROPERTY NON REN RTS	81,266	0
AUSTRALIA	ACCENT GROUP LTD	387,163	432
AUSTRALIA	ADBRI LTD	442,795	704
AUSTRALIA	AET AND D HLDGS NO 1 PTY LTD	160,140	0
AUSTRALIA	AGL ENERGY LTD	661,517	4,760
AUSTRALIA	ALLKEM LTD	899,826	9,595
AUSTRALIA	ALPHA HPA LTD	620,647	475
AUSTRALIA	ALS LTD	504,357	3,747
AUSTRALIA	ALTIUM LTD	138,427	3,402
AUSTRALIA	ALUMINA LTD	2,691,432	2,481
AUSTRALIA	AMP LTD	3,223,290	2,425
AUSTRALIA	AMPOL LTD	468,125	9,330
AUSTRALIA	ANSELL LTD	138,326	2,461
AUSTRALIA	ANZ GROUP HOLDINGS LTD	3,822,063	60,322
AUSTRALIA	APA GROUP	1,362,505	8,788
AUSTRALIA	APM HUMAN SERVICES INTERNATI	306,606	433
AUSTRALIA	ARAFURA RARE EARTHS LTD	1,907,353	387
AUSTRALIA	ARB CORP LTD	84,903	1,616
AUSTRALIA	ARENA REIT	379,472	950
AUSTRALIA	ARGOSY MINERALS LTD	1,278,832	332
AUSTRALIA	ARISTOCRAT LEISURE LTD	776,145	19,973
AUSTRALIA	ASX LTD	232,123	9,734
AUSTRALIA	ATLAS ARTERIA	1,590,563	6,575
AUSTRALIA	AUB GROUP LTD	106,169	2,078
AUSTRALIA	AURIZON HOLDINGS LTD	10,628,043	27,732
AUSTRALIA	AUSSIE BROADBAND LTD	200,828	398
AUSTRALIA	AUSTAL LTD	355,536	561
AUSTRALIA	AUSTRALIAN AGRICULTURAL CO	182,227	177
AUSTRALIA	AUSTRALIAN CLINICAL LABS LTD	123,433	283
AUSTRALIA	AVZ MINERALS LTD	2,523,337	1,310
AUSTRALIA	BANK OF QUEENSLAND LTD	711,112	2,599
AUSTRALIA	BAPCOR LTD	373,429	1,477
AUSTRALIA	BASE RESOURCES LTD	268,962	30
AUSTRALIA	BEACH ENERGY LTD	1,756,990	1,579
AUSTRALIA	BEGA CHEESE LTD	304,447	578
AUSTRALIA	BELLEVUE GOLD LTD	2,722,485	2,302
AUSTRALIA	BENDIGO AND ADELAIDE BANK	619,035	3,540
AUSTRALIA	BHP GROUP LTD	6,531,522	195,603
AUSTRALIA	BLACKMORES LTD	17,077	1,071
AUSTRALIA	BLUESCOPE STEEL LTD	518,895	7,098
AUSTRALIA	BORAL LTD	420,773	1,129
AUSTRALIA	BOSS ENERGY LTD	357,152	737
AUSTRALIA	BRAINCHIP HOLDINGS LTD	1,624,473	395
AUSTRALIA	BRAMBLES LTD	4,773,200	45,785
AUSTRALIA	BREVILLE GROUP LTD	103,066	1,368
AUSTRALIA	BRICKWORKS LTD	125,514	2,227
AUSTRALIA	BWP TRUST	521,582	1,260
AUSTRALIA	CALIX LTD	151,096	419
AUSTRALIA	CAPRICORN METALS LTD	327,833	879
AUSTRALIA	CARSALES.COM LTD	411,937	6,532
AUSTRALIA	CENTURIA CAPITAL GROUP	757,670	832
AUSTRALIA	CENTURIA INDUSTRIAL REIT	594,818	1,227
AUSTRALIA	CENTURIA OFFICE REIT	405,230	370
AUSTRALIA	CHALICE MINING LTD	375,674	1,565
AUSTRALIA	CHALLENGER LTD	871,615	3,760
AUSTRALIA	CHAMPION IRON LTD	425,943	1,724
AUSTRALIA	CHARTER HALL GROUP	517,052	3,686
AUSTRALIA	CHARTER HALL LONG WALE REIT	717,051	1,914
AUSTRALIA	CHARTER HALL RETAIL REIT	571,965	1,374
AUSTRALIA	CHARTER HALL SOCIAL INFRASTR	376,105	736
AUSTRALIA	CLEANAWAY WASTE MANAGEMENT L	2,313,577	3,989
AUSTRALIA	CLINUVEL PHARMACEUTICALS LTD	42,328	504
AUSTRALIA	COCHLEAR LTD	319,405	48,703
AUSTRALIA	CODAN LTD	111,641	597
AUSTRALIA	COLES GROUP LTD	1,556,450	19,084
AUSTRALIA	COLLINS FOODS LTD	127,049	831
AUSTRALIA	COMMONWEALTH BANK OF AUSTRAL	2,062,114	137,635
AUSTRALIA	COMPUTERSHARE LTD	1,380,859	21,490
AUSTRALIA	CORE LITHIUM LTD	1,839,563	1,102
AUSTRALIA	CORPORATE TRAVEL MANAGEMENT	137,726	1,640
AUSTRALIA	COSTA GROUP HOLDINGS LTD	434,535	787
AUSTRALIA	CREDIT CORP GROUP LTD	74,319	980
AUSTRALIA	CROMWELL PROPERTY GROUP	1,588,879	566
AUSTRALIA	CSL LTD	794,174	146,635
AUSTRALIA	CSR LTD	499,131	1,724
AUSTRALIA	DATA 3 LTD	157,228	754
AUSTRALIA	DE GREY MINING LTD	3,022,459	2,706
AUSTRALIA	DETERRA ROYALTIES LTD	1,018,443	3,118
AUSTRALIA	DEXUS INDUSTRIA REIT	231,640	398
AUSTRALIA	DEXUS/AU	1,618,321	8,402
AUSTRALIA	DICKER DATA LTD	69,589	380
AUSTRALIA	DOMAIN HOLDINGS AUSTRALIA LT	288,746	728
AUSTRALIA	DOMINO S PIZZA ENTERPRISES L	73,229	2,263
AUSTRALIA	DOWNER EDI LTD	733,239	2,006
AUSTRALIA	EAGERS AUTOMOTIVE LTD	417,540	3,749
AUSTRALIA	ELDERS LTD	172,515	756
AUSTRALIA	ENDEAVOUR GROUP LTD/AUSTRALI	2,505,683	10,524
AUSTRALIA	EVOLUTION MINING LTD	2,004,471	4,296
AUSTRALIA	EVT LTD	98,691	771
AUSTRALIA	FIREFINCH LTD	1,168,035	156
AUSTRALIA	FLEETPARTNERS GROUP LTD	297,867	512
AUSTRALIA	FLIGHT CENTRE TRAVEL GROUP L	191,585	2,429
AUSTRALIA	FORTESCUE METALS GROUP LTD	2,473,505	36,519
AUSTRALIA	G.U.D. HOLDINGS LTD	155,289	912
AUSTRALIA	G8 EDUCATION LTD	821,496	569
AUSTRALIA	GOLD ROAD RESOURCES LTD	1,132,060	1,119
AUSTRALIA	GOODMAN GROUP	2,218,020	29,632
AUSTRALIA	GPT GROUP	2,842,290	7,833
AUSTRALIA	GRAINCORP LTD A	618,198	3,222
AUSTRALIA	GRANGE RESOURCES LTD	589,762	210
AUSTRALIA	GROWTHPOINT PROPERTIES AUSTR	324,245	602
AUSTRALIA	GWA GROUP LTD	241,741	282
AUSTRALIA	HANSEN TECHNOLOGIES LTD	178,948	616
AUSTRALIA	HARVEY NORMAN HOLDINGS LTD	613,616	1,421
AUSTRALIA	HEALIUS LTD	621,810	1,316
AUSTRALIA	HELIA GROUP LTD	378,409	872
AUSTRALIA	HMC CAPITAL LTD	205,791	693
AUSTRALIA	HOMECO DAILY NEEDS REIT	3,316,905	2,594
AUSTRALIA	HUB24 LTD	82,879	1,404
AUSTRALIA	IDP EDUCATION LTD	496,794	7,308
AUSTRALIA	IGO LTD	982,419	9,940
AUSTRALIA	ILUKA RESOURCES LTD	467,801	3,460
AUSTRALIA	IMDEX LTD	504,044	634
AUSTRALIA	IMUGENE LTD	6,121,500	371
AUSTRALIA	INCITEC PIVOT LTD	2,394,001	4,366
AUSTRALIA	INGENIA COMMUNITIES GROUP	382,589	1,014
AUSTRALIA	INGHAMS GROUP LTD	408,528	712
AUSTRALIA	INSIGNIA FINANCIAL LTD	623,796	1,171
AUSTRALIA	INSURANCE AUSTRALIA GROUP	2,885,104	10,947
AUSTRALIA	INTEGRAL DIAGNOSTICS LTD	226,442	494
AUSTRALIA	INVOCARE LTD	150,321	1,260
AUSTRALIA	IONEER LTD	1,620,542	367
AUSTRALIA	IPH LTD	233,416	1,217
AUSTRALIA	IRESS LTD	196,219	1,339
AUSTRALIA	JB HI FI LTD	214,854	6,257
AUSTRALIA	JOHNS LYNG GROUP LTD	188,739	668
AUSTRALIA	JUDO CAPITAL HOLDINGS LTD	622,747	491
AUSTRALIA	JUMBO INTERACTIVE LTD	58,218	553
AUSTRALIA	KAROON ENERGY LTD	626,444	821
AUSTRALIA	KELSIAN GROUP LTD	192,179	929
AUSTRALIA	LAKE RESOURCES NL	1,569,547	313
AUSTRALIA	LENDLEASE GROUP	823,489	4,248
AUSTRALIA	LEO LITHIUM LTD	1,117,898	796
AUSTRALIA	LIFESTYLE COMMUNITIES LTD	98,799	1,030
AUSTRALIA	LINK ADMINISTRATION HOLDINGS	567,314	631
AUSTRALIA	LIONTOWN RESOURCES LTD	1,684,441	3,173
AUSTRALIA	LOTTERY CORP LTD/THE	3,700,530	12,637
AUSTRALIA	LOVISA HOLDINGS LTD	66,277	851
AUSTRALIA	LYNAS RARE EARTHS LTD	1,021,473	4,658
AUSTRALIA	MA FINANCIAL GROUP LTD	105,124	355
AUSTRALIA	MAAS GROUP HOLDINGS LTD	94,061	166
AUSTRALIA	MACQUARIE GROUP LTD	827,365	97,822
AUSTRALIA	MAGELLAN FINANCIAL GROUP LTD	159,100	1,005
AUSTRALIA	MCMILLAN SHAKESPEARE LTD	60,704	730
AUSTRALIA	MEDIBANK PRIVATE LTD	4,075,704	9,550
AUSTRALIA	MEGAPORT LTD	156,383	752
AUSTRALIA	MESOBLAST LTD	745,941	564
AUSTRALIA	METCASH LTD	1,003,789	2,512
AUSTRALIA	MICHAEL HILL INTERNATIONAL L	26,676	16
AUSTRALIA	MINCOR RESOURCES NL	247,281	230
AUSTRALIA	MINERAL RESOURCES LTD	214,311	10,190
AUSTRALIA	MIRVAC GROUP	7,436,222	11,187
AUSTRALIA	MONADELPHOUS GROUP LTD	93,499	729
AUSTRALIA	MOUNT GIBSON IRON LTD	671,334	194
AUSTRALIA	NANOSONICS LTD	284,524	898
AUSTRALIA	NATIONAL AUSTRALIA BANK LTD	3,665,211	64,336
AUSTRALIA	NATIONAL STORAGE REIT	1,300,139	2,034
AUSTRALIA	NETWEALTH GROUP LTD	134,417	1,238
AUSTRALIA	NEW ENERGY SOLAR LTD UNLISTED	106,724	4
AUSTRALIA	NEWCREST MINING LTD	1,053,716	18,531
AUSTRALIA	NEXTDC LTD	562,915	4,714
AUSTRALIA	NIB HOLDINGS LTD	789,256	4,439
AUSTRALIA	NICK SCALI LTD	72,838	442
AUSTRALIA	NICKEL INDUSTRIES LTD	2,009,133	1,184
AUSTRALIA	NINE ENTERTAINMENT CO HOLDIN	3,289,779	4,303
AUSTRALIA	NORTHERN STAR RESOURCES LTD	1,353,711	10,885
AUSTRALIA	NOVONIX LTD	362,527	238
AUSTRALIA	NRW HOLDINGS LTD	451,053	760
AUSTRALIA	NUFARM LTD	395,457	1,340
AUSTRALIA	NUIX LTD	147,673	84
AUSTRALIA	OBJECTIVE CORPORATION LTD	27,066	248
AUSTRALIA	OMNI BRIDGEWAY LTD	278,287	485
AUSTRALIA	OOH MEDIA LTD	563,343	442
AUSTRALIA	ORICA LTD	761,705	7,519
AUSTRALIA	ORIGIN ENERGY LTD	1,933,809	10,826
AUSTRALIA	ORORA LTD	1,603,141	3,511
AUSTRALIA	PALADIN ENERGY LTD	2,989,001	1,452
AUSTRALIA	PEPPER MONEY LTD/AU	188,040	176
AUSTRALIA	PERENTI LTD	695,391	474
AUSTRALIA	PERPETUAL LTD	123,289	2,124
AUSTRALIA	PERSEUS MINING LTD	3,320,449	3,647
AUSTRALIA	PEXA GROUP LTD	146,103	1,324
AUSTRALIA	PILBARA MINERALS LTD	3,410,415	11,101
AUSTRALIA	PINNACLE INVESTMENT MANAGEME	155,725	1,035
AUSTRALIA	PLATINUM ASSET MANAGEMENT	482,571	559
AUSTRALIA	POINTSBET HOLDINGS LTD	10,355	0
AUSTRALIA	POLYNOVO LTD	660,071	679
AUSTRALIA	PRAEMIUM LTD	218,907	98
AUSTRALIA	PREMIER INVESTMENTS LIMITED	104,994	1,416
AUSTRALIA	PRO MEDICUS LTD	121,149	5,293
AUSTRALIA	PWR HOLDINGS LTD	86,764	501
AUSTRALIA	QANTAS AIRWAYS LTD	1,205,363	4,975
AUSTRALIA	QBE INSURANCE GROUP LTD	2,794,574	29,149
AUSTRALIA	QUBE HOLDINGS LTD	1,838,572	3,488
AUSTRALIA	RAMELIUS RESOURCES LTD	1,086,913	912
AUSTRALIA	RAMSAY HEALTH CARE LTD	214,857	8,051
AUSTRALIA	REA GROUP LTD	78,649	7,488
AUSTRALIA	REECE LTD	263,001	3,251
AUSTRALIA	REGION RE LTD	1,258,227	1,901
AUSTRALIA	REGIS RESOURCES LTD	802,366	977
AUSTRALIA	RELIANCE WORLDWIDE CORP LTD	863,937	2,358
AUSTRALIA	RESOLUTE MINING LTD	2,346,135	609
AUSTRALIA	RIO TINTO LTD	815,259	62,240
AUSTRALIA	RURAL FUNDS GROUP	403,495	474
AUSTRALIA	SANDFIRE RESOURCES LTD	501,918	1,971
AUSTRALIA	SANTOS LTD	3,696,087	18,501
AUSTRALIA	SAYONA MINING LTD	7,655,994	892
AUSTRALIA	SCENTRE GROUP	6,558,524	11,569
AUSTRALIA	SEEK LTD	392,485	5,675
AUSTRALIA	SELECT HARVESTS LTD	138,006	381
AUSTRALIA	SEVEN GROUP HOLDINGS LTD	324,879	5,331
AUSTRALIA	SEVEN WEST MEDIA LTD	953,543	238
AUSTRALIA	SIGMA HEALTHCARE LTD	929,831	520
AUSTRALIA	SILEX SYSTEMS LTD	183,763	482
AUSTRALIA	SILVER LAKE RESOURCES LTD	1,013,662	651
AUSTRALIA	SIMS LTD	180,246	1,890
AUSTRALIA	SITEMINDER LTD	243,792	474
AUSTRALIA	SMARTGROUP CORP LTD	137,110	723
AUSTRALIA	SONIC HEALTHCARE LTD	707,050	16,741
AUSTRALIA	SOUTH32 ADR	63,945	803
AUSTRALIA	SOUTH32 LTD	6,922,772	17,327
AUSTRALIA	STANMORE RESOURCES LTD	297,630	511
AUSTRALIA	STAR ENTERTAINMENT GRP LTD/T	1,501,414	1,154
AUSTRALIA	STEADFAST GROUP LTD	1,362,034	5,440
AUSTRALIA	STOCKLAND	3,312,523	8,886
AUSTRALIA	STRIKE ENERGY LTD	2,172,655	636
AUSTRALIA	SUNCORP GROUP LTD	1,493,332	13,410
AUSTRALIA	SUPER RETAIL GROUP LTD	540,059	4,109
AUSTRALIA	SYRAH RESOURCES LTD	723,004	436
AUSTRALIA	TABCORP HOLDINGS LTD	2,367,229	1,749
AUSTRALIA	TECHNOLOGY ONE LTD	502,193	5,232
AUSTRALIA	TELIX PHARMACEUTICALS LTD	261,034	1,950
AUSTRALIA	TELSTRA GROUP LTD	7,119,878	20,379
AUSTRALIA	TEMPLE + WEBSTER GROUP LTD	96,555	378
AUSTRALIA	TIETTO MINERALS LTD	711,718	220
AUSTRALIA	TRANSURBAN GROUP	3,611,594	34,258
AUSTRALIA	TREASURY WINE ESTATES LTD	1,081,611	8,085
AUSTRALIA	TYRO PAYMENTS LTD	401,887	305
AUSTRALIA	UNITED MALT GRP LTD	284,783	834
AUSTRALIA	VENTIA SERVICES GROUP PTY LT	660,739	1,333
AUSTRALIA	VICINITY CENTRES	5,788,860	7,109
AUSTRALIA	VIVA ENERGY GROUP LTD	932,524	1,868
AUSTRALIA	VULCAN ENERGY RESOURCES LTD	114,835	320
AUSTRALIA	WAYPOINT REIT	721,295	1,244
AUSTRALIA	WEBJET LTD	422,189	1,942
AUSTRALIA	WEEBIT NANO LTD	182,772	617
AUSTRALIA	WESFARMERS LTD	1,327,882	43,612
AUSTRALIA	WEST AFRICAN RESOURCES LTD	1,035,487	596
AUSTRALIA	WESTPAC BANKING CORP	4,107,103	58,341
AUSTRALIA	WISETECH GLOBAL LTD	242,200	12,867
AUSTRALIA	WOODSIDE ENERGY GROUP LTD	3,019,374	69,219
AUSTRALIA	WOOLWORTHS GROUP LTD	1,868,975	49,427
AUSTRALIA	WORLEY LTD	402,817	4,234
AUSTRIA	ADDIKO BANK AG	1,184	16
AUSTRIA	AGRANA BETEILIGUNGS AG	14,216	269
AUSTRIA	AMS OSRAM AG	373,053	2,686
AUSTRIA	ANDRITZ AG	118,354	6,592
AUSTRIA	AUSTRIA TECHNOLOGIE + SYSTEM	27,506	988
AUSTRIA	BAWAG GROUP AG	152,707	7,034
AUSTRIA	CA IMMOBILIEN ANLAGEN AG	46,257	1,340
AUSTRIA	DO + CO AG	7,532	1,029
AUSTRIA	ERSTE GROUP BANK AG	6,979	242
AUSTRIA	ERSTE GROUP BANK AG	699,795	24,500
AUSTRIA	ERSTE GROUP BANK AG SPON ADR	18,174	318
AUSTRIA	EVN AG	39,910	884
AUSTRIA	IMMOFINANZ AG	37,745	700
AUSTRIA	KONTRON AG	42,393	838
AUSTRIA	LENZING AG	13,158	644
AUSTRIA	LENZING AG	14,579	52
AUSTRIA	OESTERREICHISCHE POST AG	37,529	1,339
AUSTRIA	OMV AG	371,491	15,742
AUSTRIA	PALFINGER AG	17,211	524
AUSTRIA	PORR AG	19,488	276
AUSTRIA	RAIFFEISEN BANK INTERNATIONA	162,224	2,570
AUSTRIA	SCHOELLER BLECKMANN OILFIELD	11,497	666
AUSTRIA	SEMPERIT AG HOLDING	9,559	218
AUSTRIA	UNIQA INSURANCE GROUP AG	230,328	1,847
AUSTRIA	VERBUND AG	63,439	5,084
AUSTRIA	VIENNA INSURANCE GROUP AG	61,893	1,617
AUSTRIA	VOESTALPINE AG	104,303	3,744
AUSTRIA	WIENERBERGER AG	456,543	13,966
BAHAMAS (THE)	ONESPAWORLD HOLDINGS LTD	96,933	1,173
BELGIUM	ACKERMANS + VAN HAAREN	41,282	6,792
BELGIUM	AEDIFICA	65,683	4,206
BELGIUM	AEDIFICA SA	65,683	30
BELGIUM	AGEAS	196,787	7,967
BELGIUM	AGFA GEVAERT NV	135,673	333
BELGIUM	ANHEUSER BUSCH INBEV SA/NV	1,770,437	100,112
BELGIUM	ANHEUSER BUSCH INBEV SPN ADR	2,749	156
BELGIUM	BARCO N.V.	78,565	1,958
BELGIUM	BEKAERT NV	37,438	1,695
BELGIUM	BPOST SA	108,946	478
BELGIUM	COFINIMMO	35,872	2,693
BELGIUM	COLRUYT GROUP N.V	76,776	2,860
BELGIUM	D IETEREN GROUP	19,396	3,426
BELGIUM	DEME GROUP	8,365	1,141
BELGIUM	ELIA GROUP SA/NV	26,782	3,398
BELGIUM	EURONAV NV	120,217	1,823
BELGIUM	EXMAR NV	33,467	391
BELGIUM	FAGRON	76,508	1,287
BELGIUM	GALAPAGOS NV	4,504	184
BELGIUM	GALAPAGOS NV	46,587	1,899
BELGIUM	GROUPE BRUXELLES LAMBERT NV	89,842	7,073
BELGIUM	IMMOBEL	4,754	180
BELGIUM	INTERVEST OFFICES + WAREHOUS	26,483	400
BELGIUM	ION BEAM APPLICATIONS	23,167	386
BELGIUM	KBC ANCORA	38,650	1,766
BELGIUM	KBC GROUP NV	288,389	20,111
BELGIUM	KINEPOLIS	14,593	657
BELGIUM	MELEXIS NV	22,167	2,174
BELGIUM	MONTEA NV	14,151	1,090
BELGIUM	ONTEX GROUP NV	71,417	536
BELGIUM	PROXIMUS	491,677	3,661
BELGIUM	RECTICEL	46,339	551
BELGIUM	RETAIL ESTATES	11,761	761
BELGIUM	SOFINA	13,179	2,728
BELGIUM	SOLVAY SA	85,901	9,587
BELGIUM	TELENET GROUP HOLDING NV	48,893	1,100
BELGIUM	TESSENDERLO GROUP	27,483	900
BELGIUM	UCB SA	214,113	18,968
BELGIUM	UMICORE	202,882	5,664
BELGIUM	VAN DE VELDE NV	774	28
BELGIUM	VGP	15,003	1,465
BELGIUM	WAREHOUSES DE PAUW SCA	214,008	5,865
BELGIUM	X FAB SILICON FOUNDRIES SE	20,380	221
BELGIUM	X FAB SILICON FOUNDRIES SE	42,960	465
BELGIUM	XIOR STUDENT HOUSING NV	30,839	917
BERMUDA	ALIBABA HEALTH INFORMATION T	2,287,911	1,375
BERMUDA	ALPHA + OMEGA SEMICONDUCTOR	28,380	931
BERMUDA	ANALOGUE HOLDINGS LTD	278,000	47
BERMUDA	APT SATELLITE HOLDINGS LTD	246,000	70
BERMUDA	ARCH CAPITAL GROUP LTD	600,834	44,972
BERMUDA	ARGO GROUP INTERNATIONAL	39,979	1,184
BERMUDA	ASSURED GUARANTY LTD	69,359	3,870
BERMUDA	AXALTA COATING SYSTEMS LTD	270,009	8,859
BERMUDA	AXIS CAPITAL HOLDINGS LTD	174,450	9,391
BERMUDA	BANK OF N.T. BUTTERFIELD+SON	16,683	456
BERMUDA	BEIJING ENTERPRISES WATER GR	2,736,000	649
BERMUDA	BOE VARITRONIX LTD	750,000	1,080
BERMUDA	BORR DRILLING LTD	223,158	1,639
BERMUDA	BORR DRILLING LTD	76,155	573
BERMUDA	BRILLIANCE CHINA AUTOMOTIVE	33,164,000	13,500
BERMUDA	BROOKFIELD REINSURANCE LTD	13,873	470
BERMUDA	BUNGE LTD	241,203	22,758
BERMUDA	BW ENERGY LTD	96,411	232
BERMUDA	BW LPG LTD	86,218	863
BERMUDA	BW OFFSHORE LTD	123,522	302
BERMUDA	CAFE DE CORAL HOLDINGS LTD	2,069,993	2,652
BERMUDA	CHINA FOODS LTD	982,000	347
BERMUDA	CHINA GAS HOLDINGS LTD	298,200	341
BERMUDA	CHINA ORIENTAL GROUP CO LTD	3,466,000	473
BERMUDA	CHINA RESOURCES GAS GROUP LT	474,400	1,622
BERMUDA	CHINA RUYI HOLDINGS LTD	2,548,000	598
BERMUDA	CHINA WATER AFFAIRS GROUP	2,100,000	1,586
BERMUDA	CHINA YOUZAN LTD	12,960,000	232
BERMUDA	CHINESE ESTATES HOLDINGS LTD	559,000	168
BERMUDA	CHOW SANG SANG HLDG	1,219,111	1,358
BERMUDA	CITIC RESOURCES HOLDINGS LTD	5,604,000	282
BERMUDA	CK INFRASTRUCTURE HOLDINGS L	2,895,390	15,315
BERMUDA	CONCORD NEW ENERGY GROUP LTD	46,120,000	3,825
BERMUDA	COOL CO LTD	57,428	775
BERMUDA	CREDICORP LTD	710,981	104,969
BERMUDA	DFI RETAIL GROUP HOLDINGS LT	73,700	203
BERMUDA	DIGITAL CHINA HOLDINGS LTD	1,307,000	520
BERMUDA	EMPEROR ENTERTAINMENT HOTEL	230,000	15
BERMUDA	ENSTAR GROUP LTD	13,123	3,205
BERMUDA	ESSENT GROUP LTD	130,364	6,101
BERMUDA	EURO ASIA AGRICULT	24,870,000	0
BERMUDA	EVEREST GROUP LTD	84,364	28,841
BERMUDA	FAIRWOOD HOLDINGS LTD	26,500	39
BERMUDA	FIRST PACIFIC CO	3,568,814	1,234
BERMUDA	FLEX LNG LTD	32,284	986
BERMUDA	FLEX LNG LTD	9,915	303
BERMUDA	FLOW TRADERS LTD	54,220	1,196
BERMUDA	GEMDALE PROPERTIES AND INVES	8,128,000	472
BERMUDA	GENPACT LTD	173,780	6,529
BERMUDA	GOLAR LNG LTD	33,725	680
BERMUDA	GOLDEN OCEAN GROUP LTD	142,240	1,073
BERMUDA	GOLDEN OCEAN GROUP LTD	40,969	309
BERMUDA	GRAND PHARMACEUTICAL GROUP L	403,000	227
BERMUDA	GULF KEYSTONE PETROLEUM LTD	239,282	365
BERMUDA	HAFNIA LTD	223,104	1,092
BERMUDA	HAITONG INTERNATIONAL SECURI	2,804,981	240
BERMUDA	HAL TRUST	442	57
BERMUDA	HELEN OF TROY LTD	35,507	3,835
BERMUDA	HIMALAYA SHIPPING LTD	9,110	51
BERMUDA	HISCOX LTD	379,714	5,267
BERMUDA	HONGKONG LAND HOLDINGS LTD	1,842,750	7,187
BERMUDA	IBEX LTD	40,347	857
BERMUDA	INVESCO LTD	552,529	9,288
BERMUDA	JAMES RIVER GROUP HOLDINGS L	90,464	1,652
BERMUDA	JARDINE MATHESON HD UNSP ADR	8,632	440
BERMUDA	JARDINE MATHESON HLDGS LTD	762,766	38,634
BERMUDA	JOHNSON ELECTRIC HOLDINGS	1,029,534	1,316
BERMUDA	K WAH INTL HOLDINGS	1,098,000	352
BERMUDA	KERRY LOGISTICS NETWORK LTD	1,585,906	1,872
BERMUDA	KERRY PROPERTIES LTD	1,339,102	2,775
BERMUDA	KINIKSA PHARMACEUTICALS A	65,338	920
BERMUDA	LANCASHIRE HOLDINGS LTD	266,147	1,956
BERMUDA	LAZARD LTD CL A	37,662	1,205
BERMUDA	LIBERTY LATIN AMERIC CL A	131,145	1,148
BERMUDA	LIBERTY LATIN AMERIC CL C	243,054	2,095
BERMUDA	LUK FOOK HOLDINGS INTL LTD	631,399	1,615
BERMUDA	LUYE PHARMA GROUP LTD	6,303,000	2,662
BERMUDA	MAIDEN HOLDINGS LTD	30,200	63
BERMUDA	MAN WAH HOLDINGS LTD	3,001,780	2,003
BERMUDA	NABORS INDUSTRIES LTD	10,955	1,019
BERMUDA	NABORS INDUSTRIES LTD	4,199	48
BERMUDA	NORDIC AMERICAN TANKERS LTD	68,309	251
BERMUDA	NORWEGIAN CRUISE LINE HOLDIN	514,975	11,211
BERMUDA	NWS HOLDINGS LTD	2,241,489	2,543
BERMUDA	OCEAN WILSONS HOLDINGS LTD	4,787	58
BERMUDA	ODFJELL DRILLING LTD	101,060	244
BERMUDA	ORANGE SKY GOLDEN HARVEST EN	905,000	7
BERMUDA	ORIENT OVERSEAS INTL LTD	100,192	1,344
BERMUDA	ORIENTAL WATCH HOLDINGS	148,000	82
BERMUDA	PACIFIC BASIN SHIPPING LTD	5,764,013	1,751
BERMUDA	PANGAEA LOGISTICS SOLUTIONS	12,119	82
BERMUDA	PAX GLOBAL TECHNOLOGY LTD	1,646,000	1,248
BERMUDA	PAYSAFE LTD	22,443	226
BERMUDA	PEACE MARK HOLDINGS LTD	350,000	0
BERMUDA	PLAYMATES TOYS LTD	316,000	32
BERMUDA	POU SHENG INTL HOLDINGS LTD	3,784,000	285
BERMUDA	REALORD GROUP HOLDINGS LTD	476,000	377
BERMUDA	RENAISSANCERE HOLDINGS LTD	143,116	26,694
BERMUDA	ROIVANT SCIENCES LTD	382,195	3,853
BERMUDA	SEADRILL LIMITED	16,820	694
BERMUDA	SFL CORP LTD	38,323	358
BERMUDA	SHANGRI LA ASIA LTD	1,374,272	1,050
BERMUDA	SIGNET JEWELERS LTD	52,641	3,435
BERMUDA	SINOFERT HOLDINGS LTD	18,006,000	2,183
BERMUDA	SIRIUSPOINT LTD	109,006	984
BERMUDA	SKYWORTH GROUP LTD	2,394,112	1,057
BERMUDA	SMARTONE TELECOMMUNICATIONS	1,213,491	749
BERMUDA	STOLT NIELSEN LTD	39,394	1,004
BERMUDA	TEXTAINER GROUP HOLDINGS LTD	14,371	566
BERMUDA	TEXWINCA HOLDINGS LTD	450,000	68
BERMUDA	THEME INTERNATIONL HLDGS LTD	5,120,000	575
BERMUDA	TRANSPORT INTL HLDG LTD	32,800	41
BERMUDA	TRITON INTERNATIONAL LTD	66,801	5,562
BERMUDA	UNITED ENERGY GROUP LTD	8,326,000	807
BERMUDA	VALARIS LTD	76,666	4,825
BERMUDA	VTECH HOLDINGS LTD	2,474,151	16,228
BERMUDA	WHITE MOUNTAINS INSURANCE GP	7,128	9,900
BERMUDA	YUE YUEN INDUSTRIAL HLDG	2,746,254	3,589
BERMUDA	YUEXIU TRANSPORT INFRASTRUCT	5,592,000	2,769
BRAZIL	AES BRASIL ENERGIA SA	160,200	407
BRAZIL	ALIANSCE SONAE SHOPPING CENT	407,307	2,081
BRAZIL	AMBEV SA	11,455,794	36,595
BRAZIL	ATACADAO SA	2,432,873	5,648
BRAZIL	B3 SA BRASIL BOLSA BALCAO	11,985,867	36,300
BRAZIL	BANCO ABC BRASIL SA	548,200	2,167
BRAZIL	BANCO BRADESCO S.A.	158,251	480
BRAZIL	BANCO BRADESCO SA PREF	15,052,287	51,329
BRAZIL	BANCO BTG PACTUAL SA UNIT	2,210,080	14,409
BRAZIL	BANCO DO BRASIL S.A.	6,325,418	64,775
BRAZIL	BANCO ESTADO RIO GRAN PREF B	2,028,500	6,308
BRAZIL	BANCO SANTANDER BRASIL UNIT	172,341	1,094
BRAZIL	BB SEGURIDADE PARTICIPACOES	4,986,129	31,804
BRAZIL	BCO BAMERINDUS BRA	22,200	0
BRAZIL	BRADESPAR SA PREF	201,700	929
BRAZIL	CCR SA	7,750,802	22,574
BRAZIL	CENTRAIS ELETRICAS BRAS PR B	97,997	904
BRAZIL	CENTRAIS ELETRICAS BRASILIER	257,064	2,118
BRAZIL	CIA DE SANEAMENTO DO PA UNIT	1,094,800	4,961
BRAZIL	CIA ENERGETICA MINAS GER PRF	1,741,853	4,643
BRAZIL	CIA FERRO LIGAS DA BAHIA FE	225,900	2,270
BRAZIL	CIA SANEAMENTO BASICO DE SP	108,040	1,267
BRAZIL	CIA SANEAMENTO DO PARANA PRF	810,786	741
BRAZIL	CIA SANEAMENTO MINAS GERAIS	1,200,132	5,262
BRAZIL	CIA SIDERURGICA NACIONAL SA	260,667	655
BRAZIL	CIELO SA	4,017,800	3,823
BRAZIL	COGNA EDUCACAO	224,000	151
BRAZIL	COSAN SA	635,605	2,353
BRAZIL	CPFL ENERGIA SA	87,509	624
BRAZIL	CURY CONSTRUTORA E INCORPORA	1,368,900	4,554
BRAZIL	CYRELA BRAZIL REALTY SA EMP	794,900	3,317
BRAZIL	EDP ENERGIAS DO BRASIL SA	206,200	1,010
BRAZIL	EMBRAER SA	2,024,746	7,782
BRAZIL	ENAUTA PARTICIPACOES SA	273,500	779
BRAZIL	ENERGISA SA UNITS	611,848	6,367
BRAZIL	ENGIE BRASIL ENERGIA SA	947,000	8,969
BRAZIL	EQUATORIAL ENERGIA SA ORD	1,333,412	8,887
BRAZIL	FLEURY SA	279,195	929
BRAZIL	GERDAU SA PREF	1,573,959	8,180
BRAZIL	HAPVIDA PARTICIPACOES E INVE	1,326,681	1,205
BRAZIL	HYPERA SA	2,045,978	19,514
BRAZIL	IGUATEMI SA UNITS	230,200	1,070
BRAZIL	IOCHPE MAXION S.A.	1,408,276	3,646
BRAZIL	ITAU UNIBANCO H SPON PRF ADR	11,957,123	70,547
BRAZIL	ITAU UNIBANCO HOLDING S PREF	1,209,033	7,123
BRAZIL	ITAUSA SA	12,958,299	25,895
BRAZIL	JBS SA	1,585,163	5,737
BRAZIL	JHSF PARTICIPACOES SA	948,700	1,001
BRAZIL	KLABIN SA UNIT	3,092,533	13,956
BRAZIL	LAVVI EMPREENDIMENTOS IMOBIL	694,300	1,016
BRAZIL	LOCALIZA RENT A CAR	2,660,050	37,772
BRAZIL	LOCAWEB SERVICOS DE INTERNET	3,234,752	5,753
BRAZIL	LOJAS RENNER S.A.	6,565,700	27,221
BRAZIL	M DIAS BRANCO SA	24,600	217
BRAZIL	MAGAZINE LUIZA SA	4,282,900	2,992
BRAZIL	MAHLE METAL LEVE SA	556,742	5,371
BRAZIL	MARCOPOLO SA PREF	4,598,500	4,966
BRAZIL	METALURGICA GERDAU SA PREF	3,331,600	8,163
BRAZIL	MILLS ESTRUTURAS E SERVICOS	123,000	287
BRAZIL	MULTIPLAN EMPREENDIMENTOS	469,100	2,691
BRAZIL	NATURA +CO HOLDING SA	370,505	1,286
BRAZIL	ODONTOPREV S.A.	752,590	1,958
BRAZIL	PETROBRAS PETROLEO BRAS	445,344	3,056
BRAZIL	PETROBRAS PETROLEO BRAS PR	8,704,686	53,286
BRAZIL	PETROLEO BRASIL SP PREF ADR	191,740	2,372
BRAZIL	PETROLEO BRASILEIRO SPON ADR	12,736,593	176,147
BRAZIL	PRIO SA	1,603,810	12,328
BRAZIL	RAIA DROGASIL SA	6,105,417	37,463
BRAZIL	RANDON PARTICIPACOES SA PREF	2,552,000	6,438
BRAZIL	REDE D OR SAO LUIZ SA	1,280,035	8,735
BRAZIL	RUMO SA	1,231,997	5,670
BRAZIL	SAO MARTINHO SA	185,072	1,310
BRAZIL	SENDAS DISTRIBUIDORA SA	1,747,452	4,981
BRAZIL	SLC AGRICOLA SA	386,193	3,060
BRAZIL	SUZANO SA	3,950,537	36,213
BRAZIL	TELEFONICA BRASIL S.A.	180,786	1,622
BRAZIL	TIM SA	2,292,188	6,947
BRAZIL	TOTVS SA	1,486,797	9,240
BRAZIL	TUPY SA	145,400	790
BRAZIL	ULTRAPAR PARTICIPACOES SA	1,714,888	6,715
BRAZIL	UNIPAR CARBOCLORO SA PREF B	159,360	2,614
BRAZIL	VALE SA	298,640	3,976
BRAZIL	VALE SA SP ADR	4,099,989	55,022
BRAZIL	VIBRA ENERGIA SA	2,898,700	10,846
BRAZIL	VULCABRAS AZALEIA SA	611,800	2,194
BRAZIL	WEG SA	2,019,358	15,802
BRAZIL	ZAMP SA	2,168,200	2,045
CANADA	ABSOLUTE SOFTWARE CORPORATIO	70,493	808
CANADA	ADENTRA INC	26,969	662
CANADA	ADVANTAGE ENERGY LTD	495,077	3,236
CANADA	AECON GROUP INC	91,889	859
CANADA	AFRICA OIL CORP	582,460	1,241
CANADA	AG GROWTH INTERNATIONAL INC	28,144	1,078
CANADA	AGNICO EAGLE MINES LTD	654,312	32,709
CANADA	AIR CANADA	237,593	4,487
CANADA	ALAMOS GOLD INC CLASS A	770,501	9,188
CANADA	ALGOMA STEEL GROUP INC	130,605	924
CANADA	ALGONQUIN POWER + UTILITIES	853,147	7,060
CANADA	ALIMENTATION COUCHE TARD INC	1,560,589	80,114
CANADA	ALLIED PROPERTIES REAL ESTAT	93,575	1,536
CANADA	ALTAGAS LTD	409,083	7,358
CANADA	ALTIUS MINERALS CORPORATION	62,287	1,031
CANADA	ALTUS GROUP LTD	68,309	2,268
CANADA	ANDLAUER HEALTHCARE GROUP IN	27,385	921
CANADA	AQUA PURE VENTURES INC	1,143,700	9
CANADA	ARBUTUS BIOPHARMA CORP	41,521	95
CANADA	ARC RESOURCES LTD	1,651,368	22,052
CANADA	ARITZIA INC SUBORDINATE VOTI	134,525	3,739
CANADA	ARTIS REAL ESTATE INVESTMENT	82,614	451
CANADA	ATCO LTD CLASS I	481,522	14,352
CANADA	ATHABASCA OIL CORP	872,949	1,893
CANADA	ATS CORP	160,920	7,412
CANADA	AURINIA PHARMACEUTICALS INC	157,959	1,529
CANADA	AUTOCANADA INC	35,172	511
CANADA	AYA GOLD + SILVER INC	157,373	1,010
CANADA	B2GOLD CORP	1,831,301	6,532
CANADA	BADGER INFRASTRUCTURE SOLUTI	51,645	1,050
CANADA	BALLARD POWER SYSTEMS INC	352,178	1,544
CANADA	BANK OF MONTREAL	946,700	85,595
CANADA	BANK OF NOVA SCOTIA	1,632,187	81,754
CANADA	BARRICK GOLD CORP	2,255,156	38,192
CANADA	BARRICK GOLD CORP	1,602,164	27,125
CANADA	BAUSCH HEALTH COS INC	406,060	3,253
CANADA	BAYTEX ENERGY CORP	928,198	3,030
CANADA	BCE INC	105,181	4,801
CANADA	BCE INC	158,953	7,247
CANADA	BELLUS HEALTH INC	115,967	1,707
CANADA	BIRCHCLIFF ENERGY LTD	395,283	2,342
CANADA	BLACKBERRY LTD	825,254	4,578
CANADA	BOARDWALK REAL ESTATE INVEST	48,398	2,275
CANADA	BOMBARDIER INC B	189,065	9,331
CANADA	BORALEX INC A	138,009	3,762
CANADA	BOYD GROUP SERVICES INC	34,530	6,595
CANADA	BROOKFIELD ASSET MGMT A	560,058	18,301
CANADA	BROOKFIELD BUSINESS CL A	38,082	719
CANADA	BROOKFIELD BUSINESS CL A	8,649	163
CANADA	BROOKFIELD CORP	1,832,750	61,773
CANADA	BROOKFIELD INFRASTRUCTURE A	147,589	6,738
CANADA	BROOKFIELD INFRASTRUCTURE A	32,828	1,496
CANADA	BROOKFIELD RENEWABLE COR A	329,926	10,420
CANADA	BROOKFIELD RENEWABLE COR A	42,863	1,351
CANADA	BRP INC/CA SUB VOTING	84,398	7,143
CANADA	BRP INC/CA SUB VOTING	2,488	210
CANADA	BSR REAL ESTATE INVESTMENT T	50,041	645
CANADA	CAE INC	574,167	12,865
CANADA	CAE INC	51,216	1,146
CANADA	CALIAN GROUP LTD	17,719	824
CANADA	CALIBRE MINING CORP	524,123	551
CANADA	CAMECO CORP	684,211	21,453
CANADA	CAN APARTMENT PROP REAL ESTA	165,817	6,373
CANADA	CAN IMPERIAL BK OF COMMERCE	1,194,525	51,058
CANADA	CAN IMPERIAL BK OF COMMERCE	113,808	4,857
CANADA	CANACCORD GENUITY GROUP INC	132,130	834
CANADA	CANADA GOOSE HOLDINGS INC	80,978	1,443
CANADA	CANADIAN NATL RAILWAY CO	1,284,703	155,747
CANADA	CANADIAN NATL RAILWAY CO	65,788	7,965
CANADA	CANADIAN NATURAL RESOURCES	1,545,336	86,980
CANADA	CANADIAN PACIFIC KANSAS CITY	1,470,158	118,879
CANADA	CANADIAN SOLAR INC	2,838	110
CANADA	CANADIAN TIRE CORP CLASS A	70,641	9,669
CANADA	CANADIAN UTILITIES LTD A	606,304	15,721
CANADA	CANADIAN WESTERN BANK	142,707	2,666
CANADA	CANFOR CORP	91,438	1,643
CANADA	CANOPY GROWTH CORP	466,930	180
CANADA	CAPITAL POWER CORP	438,104	13,939
CANADA	CAPSTONE COPPER CORP	914,247	4,152
CANADA	CARDINAL ENERGY LTD	190,085	945
CANADA	CARGOJET INC	12,467	907
CANADA	CASCADES INC	255,628	2,258
CANADA	CCL INDUSTRIES INC CL B	263,966	12,990
CANADA	CCRBCVCA2 ROYAL BNK OF CANADA	2,445,000	1,848
CANADA	CELESTICA INC	3,902	57
CANADA	CELESTICA INC	153,695	2,234
CANADA	CENOVUS ENERGY INC	1,795,363	30,528
CANADA	CENTERRA GOLD INC	650,515	3,903
CANADA	CES ENERGY SOLUTIONS CORP	378,643	750
CANADA	CGI INC	111,802	11,787
CANADA	CGI INC	523,629	55,281
CANADA	CHOICE PROPERTIES REIT	239,648	2,458
CANADA	CHORUS AVIATION INC	139,316	319
CANADA	CI FINANCIAL CORP	472,112	5,366
CANADA	CINEPLEX INC	92,461	620
CANADA	COGECO COMMUNICATIONS INC	21,746	1,162
CANADA	COGECO INC	7,703	325
CANADA	COLLIERS INTL GR SUBORD VOT	55,797	5,482
CANADA	CONSTELLATION SOFTWARE INC	51,592	107,015
CANADA	CONVERGE TECHNOLOGY SOLUTION	318,529	770
CANADA	CORBY SPIRIT AND WINE LTD	21,755	233
CANADA	CORUS ENTERTAINMENT INC B SH	654,800	653
CANADA	CRESCENT POINT ENERGY CORP	1,214,528	8,187
CANADA	CREW ENERGY INC	206,872	850
CANADA	CROMBIE REAL ESTATE INVESTME	77,639	803
CANADA	CRONOS GROUP INC	320,870	633
CANADA	CT REAL ESTATE INVESTMENT TR	78,210	892
CANADA	CVW CLEANTECH INC	318,000	231
CANADA	DEFINITY FINANCIAL CORP	186,567	4,956
CANADA	DENISON MINES CORP	1,242,364	1,559
CANADA	DENTALCORP HOLDINGS LTD	159,796	886
CANADA	DESCARTES SYSTEMS GRP/THE	168,501	13,513
CANADA	DESCARTES SYSTEMS GRP/THE	14,251	1,142
CANADA	DOCEBO INC	45,738	1,813
CANADA	DOLLARAMA INC	437,885	29,690
CANADA	DREAM INDUSTRIAL REAL ESTATE	191,186	2,039
CANADA	DREAM OFFICE REAL ESTATE INV	35,532	347
CANADA	DREAM UNLIMITED CL A SUB VOT	32,322	504
CANADA	DUNDEE PRECIOUS METALS INC	608,103	4,021
CANADA	DYE + DURHAM LTD	64,509	883
CANADA	E L FINANCIAL CORP LTD	200	140
CANADA	ECN CAPITAL CORP	338,215	682
CANADA	ELDORADO GOLD CORP	277,216	2,809
CANADA	ELEMENT FLEET MANAGEMENT COR	715,366	10,910
CANADA	EMERA INC	338,615	13,962
CANADA	EMPIRE CO LTD A	787,857	22,405
CANADA	ENBRIDGE INC	2,652,178	98,691
CANADA	ENCORE ENERGY CORP	47,107	114
CANADA	ENDEAVOUR SILVER CORP	284,121	827
CANADA	ENERFLEX LTD	175,035	1,193
CANADA	ENERGY FUELS INC	(441,783)	(2,757)
CANADA	ENERGY FUELS INC	234,241	1,457
CANADA	ENERPLUS CORP	325,249	4,719
CANADA	ENGHOUSE SYSTEMS LTD	86,291	2,099
CANADA	ENSIGN ENERGY SERVICES INC	193,949	277
CANADA	EQB INC	42,112	2,228
CANADA	EQUINOX GOLD CORP	442,620	2,030
CANADA	ERO COPPER CORP	215,536	4,365
CANADA	EVERTZ TECHNOLOGIES LTD	40,968	426
CANADA	EXCHANGE INCOME CORP	29,786	1,180
CANADA	EXTENDICARE INC	109,988	593
CANADA	FAIRFAX FINANCIAL HLDGS LTD	33,436	25,073
CANADA	FENNEC PHARMACEUTICALS INC	6,037	53
CANADA	FIERA CAPITAL CORP	125,369	612
CANADA	FILO CORP	260,287	5,077
CANADA	FINNING INTERNATIONAL INC	225,474	6,944
CANADA	FIRST CAPITAL REAL ESTATE IN	155,451	1,718
CANADA	FIRST MAJESTIC SILVER CORP	410,326	2,323
CANADA	FIRST NATIONAL FINANCIAL COR	27,356	785
CANADA	FIRST QUANTUM MINERALS LTD	3,444,856	81,588
CANADA	FIRSTSERVICE CORP	52,416	8,082
CANADA	FORTIS INC	603,774	26,049
CANADA	FORTUNA SILVER MINES INC	431,412	1,405
CANADA	FRANCO NEVADA CORP	285,372	40,719
CANADA	FREEHOLD ROYALTIES LTD	192,170	1,952
CANADA	FRONTERA ENERGY CORP	77,992	649
CANADA	GDI INTEGRATED FACILITY SERV	20,369	642
CANADA	GFL ENVIRONMENTAL INC SUB VT	282,508	10,982
CANADA	GIBSON ENERGY INC	211,750	3,333
CANADA	GILDAN ACTIVEWEAR INC	306,575	9,895
CANADA	GLOBAL ATOMIC CORP	252,132	568
CANADA	GOEASY LTD	19,319	1,614
CANADA	GOGOLD RESOURCES INC	437,813	503
CANADA	GRANITE REAL ESTATE INVESTME	84,710	5,018
CANADA	GREAT BASIN GOLD LTD	232,220	0
CANADA	GREAT WEST LIFECO INC	374,927	10,900
CANADA	H+R REAL ESTATE INV REIT UTS	192,596	1,492
CANADA	HEADWATER EXPLORATION INC	337,677	1,620
CANADA	HOME CAPITAL GROUP INC	57,916	1,887
CANADA	HUDBAY MINERALS INC	420,218	2,017
CANADA	HUT 8 MINING CORP	331,518	1,102
CANADA	HYDRO ONE LTD	455,963	13,042
CANADA	I 80 GOLD CORP	267,097	602
CANADA	I 80 GOLD CORP	64,264	145
CANADA	IA FINANCIAL CORP INC	183,598	12,522
CANADA	IAMGOLD CORP	679,098	1,801
CANADA	IGM FINANCIAL INC	129,585	3,949
CANADA	IMAX CORP	52,935	899
CANADA	IMPERIAL OIL LTD	432,934	22,176
CANADA	INNERGEX RENEWABLE ENERGY	228,890	2,135
CANADA	INTACT FINANCIAL CORP	286,909	44,349
CANADA	INTERFOR CORP	76,518	1,444
CANADA	INTERNATIONAL PETROLEUM CORP	141,234	1,158
CANADA	INTERNATIONAL PETROLEUM CORP	121,283	993
CANADA	INTERRENT REAL ESTATE INVEST	103,470	1,002
CANADA	IVANHOE MINES LTD CL A	878,512	8,033
CANADA	JAMIESON WELLNESS INC	62,703	1,422
CANADA	K92 MINING	341,473	1,484
CANADA	KARORA RESOURCES INC	248,337	760
CANADA	KELT EXPLORATION LTD	248,254	1,049
CANADA	KEYERA CORP	420,127	9,700
CANADA	KILLAM APARTMENT REAL ESTATE	86,558	1,155
CANADA	KINAXIS INC	326,381	46,691
CANADA	KINROSS GOLD CORP	1,961,635	9,369
CANADA	KNIGHT THERAPEUTICS INC	166,374	621
CANADA	LABRADOR IRON ORE ROYALTY CO	89,223	2,096
CANADA	LARGO INC	52,779	224
CANADA	LASSONDE INDS INC CLASS A	4,537	359
CANADA	LAURENTIAN BANK OF CANADA	64,570	1,613
CANADA	LEON S FURNITURE LTD	53,687	891
CANADA	LI CYCLE HOLDINGS CORP	45,908	255
CANADA	LIGHTSPEED COMMERCE INC	203,527	3,447
CANADA	LINAMAR CORP	64,166	3,376
CANADA	LION ELECTRIC CO/THE	165,717	307
CANADA	LIONS GATE ENTERTAINMENT A	74,468	658
CANADA	LIONS GATE ENTERTAINMENT B	297,346	2,483
CANADA	LITHIUM AMERICAS CORP	147,089	2,980
CANADA	LOBLAW COMPANIES LTD	365,771	33,524
CANADA	LOGAN ENERGY CORP CA	200,843	50
CANADA	LOGAN ENERGY CORP CA	200,843	3
CANADA	LUNDIN GOLD INC	160,731	1,925
CANADA	LUNDIN MINING CORP	1,016,272	7,972
CANADA	MAG SILVER CORP	154,391	1,721
CANADA	MAGNA INTERNATIONAL INC	584,468	33,034
CANADA	MAGNA INTERNATIONAL INC	116,707	6,587
CANADA	MAJOR DRILLING GROUP INTL	113,585	785
CANADA	MANULIFE FINANCIAL CORP	3,263,166	61,749
CANADA	MAPLE LEAF FOODS INC	118,611	2,320
CANADA	MARTINREA INTERNATIONAL INC	101,248	1,014
CANADA	MASONITE INTERNATIONAL CORP	25,968	2,660
CANADA	MDA LTD	142,477	880
CANADA	MEG ENERGY CORP	386,610	6,136
CANADA	METHANEX CORP	96,646	3,998
CANADA	METRO INC/CN	479,541	27,114
CANADA	MINTO APARTMENT REAL ESTATE	28,828	327
CANADA	MORGUARD CORP	6,307	486
CANADA	MORGUARD NORTH AMERICAN RESI	29,859	380
CANADA	MTY FOOD GROUP INC	29,555	1,353
CANADA	MULLEN GROUP LTD	144,612	1,659
CANADA	NANOXPLORE INC	178,819	438
CANADA	NATIONAL BANK OF CANADA	486,797	36,310
CANADA	NEIGHBOURLY PHARMACY INC	32,541	393
CANADA	NEW GOLD INC	1,002,419	1,091
CANADA	NEW PACIFIC METALS CORP	130,686	283
CANADA	NEXGEN ENERGY LTD	607,121	2,868
CANADA	NEXUS INDUSTRIAL REIT	48,471	311
CANADA	NFI GROUP INC	104,042	898
CANADA	NIOCORP DEVELOPMENTS LTD	648	3
CANADA	NORTH AMERICAN CONSTRUCTION	38,655	741
CANADA	NORTH WEST CO INC/THE	330,635	7,846
CANADA	NORTHLAND POWER INC	406,118	8,480
CANADA	NORTHWEST HEALTHCARE PROPERT	177,550	843
CANADA	NOVAGOLD RESOURCES INC	118,179	472
CANADA	NOVAGOLD RESOURCES INC	370,410	1,470
CANADA	NOVANTA INC	11,635	2,142
CANADA	NUTRIEN LTD	767,375	45,355
CANADA	NUVEI CORP SUBORDINATE VTG	90,912	2,688
CANADA	NUVISTA ENERGY LTD	262,471	2,107
CANADA	OBSIDIAN ENERGY LTD	111,336	652
CANADA	OCEANAGOLD CORP	1,332,801	2,629
CANADA	ONEX CORPORATION	98,146	5,427
CANADA	OPEN TEXT CORP	113,279	4,707
CANADA	OPEN TEXT CORP	590,859	24,603
CANADA	ORLA MINING LTD	324,613	1,364
CANADA	OSISKO GOLD ROYALTIES LTD	417,667	6,426
CANADA	OSISKO MINING INC	467,631	1,138
CANADA	PAN AMERICAN SILVER CORP	476,876	6,955
CANADA	PAN AMERICAN SILVER CORP	54,460	28
CANADA	PARAMOUNT RESOURCES LTD A	117,572	2,559
CANADA	PAREX RESOURCES INC	161,133	3,234
CANADA	PARK LAWN CORP	51,008	938
CANADA	PARKLAND CORP	247,987	6,184
CANADA	PASON SYSTEMS INC	122,540	1,064
CANADA	PEMBINA PIPELINE CORP	779,529	24,536
CANADA	PERPETUA RESOURCES CORP	12,565	46
CANADA	PET VALU HOLDINGS LTD	58,475	1,343
CANADA	PEYTO EXPLORATION + DEV CORP	260,575	2,158
CANADA	PIPESTONE ENERGY CORP	89,538	154
CANADA	PIZZA PIZZA ROYALTY CORP	49,896	558
CANADA	POLARIS RENEWABLE ENERGY INC	5,600	60
CANADA	POLLARD BANKNOTE LTD	15,649	305
CANADA	POLYMET MINING CORP	11,364	9
CANADA	POSEIDON CONCEPTS CORP	67,400	14
CANADA	POWER CORP OF CANADA	824,148	22,210
CANADA	PRAIRIESKY ROYALTY LTD	320,555	5,610
CANADA	PRECISION DRILLING CORP	20,158	985
CANADA	PREMIUM BRANDS HOLDINGS CORP	66,344	5,241
CANADA	PRIMARIS REIT	72,147	734
CANADA	PRIMO WATER CORP	284,683	3,571
CANADA	PRIMO WATER CORP	416,338	5,221
CANADA	QUEBECOR INC CL B	447,982	11,054
CANADA	QUIPT HOME MEDICAL CORP	13,424	72
CANADA	RB GLOBAL INC	65,289	3,917
CANADA	RB GLOBAL INC	235,573	14,153
CANADA	REPARE THERAPEUTICS INC	16,656	176
CANADA	RESTAURANT BRANDS INTERN	383,281	29,750
CANADA	RICHARDS PACKAGING INCOME FD	2,000	50
CANADA	RICHELIEU HARDWARE LTD	79,048	2,503
CANADA	RIOCAN REAL ESTATE INVST TR	221,757	3,231
CANADA	ROGERS COMMUNICATIONS INC B	459,398	20,983
CANADA	ROGERS SUGAR INC	144,623	631
CANADA	ROYAL BANK OF CANADA	1,872,714	179,056
CANADA	RUSSEL METALS INC	92,553	2,567
CANADA	SANDSTORM GOLD LTD	380,082	1,950
CANADA	SAPUTO INC	333,985	7,491
CANADA	SAVARIA CORP	77,830	994
CANADA	SEABRIDGE GOLD INC	99,638	1,203
CANADA	SECURE ENERGY SERVICES INC	455,745	2,184
CANADA	SHAWCOR LTD	105,478	1,527
CANADA	SHOPIFY INC CLASS A	708,030	45,739
CANADA	SHOPIFY INC CLASS A	1,603,398	103,747
CANADA	SIENNA SENIOR LIVING INC	106,371	926
CANADA	SILVERCORP METALS INC	262,597	748
CANADA	SILVERCREST METALS INC	218,790	1,283
CANADA	SKEENA RESOURCES LTD	104,293	504
CANADA	SLATE GROCERY REIT CL U	41,521	409
CANADA	SLEEP COUNTRY CANADA HOLDING	52,466	1,138
CANADA	SMARTCENTRES REAL ESTATE INV	107,182	1,967
CANADA	SNC LAVALIN GROUP INC	262,075	6,882
CANADA	SOFTCHOICE CORP	41,814	572
CANADA	SOLARIS RESOURCES INC	89,855	402
CANADA	SPARTAN DELTA CORP	200,843	721
CANADA	SPIN MASTER CORP SUB VTG SHR	50,502	1,338
CANADA	SPROTT INC	32,847	1,065
CANADA	SSR MINING INC	400,375	5,685
CANADA	SSR MINING INC	69,220	982
CANADA	STANTEC INC	521,654	34,096
CANADA	STELCO HOLDINGS INC	53,662	1,753
CANADA	STELLA JONES INC	344,552	17,763
CANADA	STORAGEVAULT CANADA INC	359,178	1,588
CANADA	SUN LIFE FINANCIAL INC	786,693	41,057
CANADA	SUNCOR ENERGY INC	96,191	2,820
CANADA	SUNCOR ENERGY INC	1,948,161	57,212
CANADA	SUNOPTA INC	47,588	318
CANADA	SUNOPTA INC	128,208	858
CANADA	SUPERIOR PLUS CORP	253,665	1,819
CANADA	SURGE ENERGY INC	149,205	794
CANADA	SYLOGIST LTD	30,409	172
CANADA	TAMARACK VALLEY ENERGY LTD	803,426	1,949
CANADA	TASEKO MINES LTD	438,440	630
CANADA	TC ENERGY CORP	1,936,284	78,344
CANADA	TECK RESOURCES LTD CLS B	603,251	25,411
CANADA	TELUS CORP	611,773	11,919
CANADA	TFI INTERNATIONAL INC	164,988	18,819
CANADA	THOMSON REUTERS CORP	215,712	29,157
CANADA	TIMBERCREEK FINANCIAL CORP	121,699	685
CANADA	TMX GROUP LTD	866,080	19,511
CANADA	TOPAZ ENERGY CORP	139,131	2,169
CANADA	TOREX GOLD RESOURCES INC	295,495	4,203
CANADA	TOROMONT INDUSTRIES LTD	158,916	13,070
CANADA	TORONTO DOMINION BANK	2,816,604	174,775
CANADA	TOTAL ENERGY SERVICES INC	12,100	80
CANADA	TOURMALINE OIL CORP	435,757	20,555
CANADA	TRANSALTA CORP	447,124	4,190
CANADA	TRANSALTA RENEWABLES INC	208,352	1,792
CANADA	TRANSCONTINENTAL INC CL A	107,622	1,192
CANADA	TRICAN WELL SERVICE LTD	330,274	881
CANADA	TRICON RESIDENTIAL INC	389,703	3,440
CANADA	TRIPLE FLAG PRECIOUS MET	74,517	1,027
CANADA	TRISURA GROUP LTD	67,993	1,930
CANADA	UNI SELECT INC	58,902	2,094
CANADA	VERMILION ENERGY INC	243,009	3,034
CANADA	VICTORIA GOLD CORP	91,766	535
CANADA	VIEMED HEALTHCARE INC	292,642	2,862
CANADA	VOYAGER DIGITAL LTD	257,259	65
CANADA	WASTE CONNECTIONS INC	322,242	46,058
CANADA	WELL HEALTH TECHNOLOGIES COR	322,616	1,158
CANADA	WESDOME GOLD MINES LTD	213,130	1,111
CANADA	WEST FRASER TIMBER CO LTD	74,508	6,408
CANADA	WESTON (GEORGE) LTD	210,439	24,908
CANADA	WESTSHORE TERMINALS INVESTME	57,035	1,347
CANADA	WHEATON PRECIOUS METALS CORP	690,166	29,881
CANADA	WHITECAP RESOURCES INC	1,285,650	9,007
CANADA	WINPAK LTD	232,361	7,236
CANADA	WSP GLOBAL INC	282,874	37,414
CANADA	XENON 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
CHILE	AGUAS ANDINAS SA A	685,000	237
CHILE	BANCO DE CHILE	101,636,917	10,604
CHILE	BANCO DE CREDITO E INVERSION	10,982	335
CHILE	BANCO ITAU CHILE SA	101,404	1,087
CHILE	BANCO SANTANDER CHILE	19,214,941	909
CHILE	BANCO SANTANDER CHILE ADR	614,080	11,575
CHILE	CAP SA	221,572	1,640
CHILE	CENCOSUD SA	4,884,379	9,462
CHILE	CENCOSUD SHOPPING SA	118,053	213
CHILE	COLBUN SA	42,503,426	6,729
CHILE	EMBOTELLADORA ANDINA PREF B	1,616,777	4,235
CHILE	EMPRESA NACIONAL DE TELECOM	1,064,477	4,280
CHILE	EMPRESAS CMPC SA	251,469	481
CHILE	EMPRESAS COPEC SA	493,665	3,662
CHILE	ENEL AMERICAS SA	10,214,544	1,362
CHILE	ENGIE ENERGIA CHILE SA	255,771	245
CHILE	FALABELLA SA	123,399	296
CHILE	GRUPO SECURITY SA	1,953,005	494
CHILE	PARQUE ARAUCO S.A.	739,323	1,188
CHILE	QUIMICA Y MINERA CHIL SP ADR	424,656	30,839
CHILE	SMU SA	7,986,525	1,404
CHILE	SOC QUIMICA Y MINERA CHILE B	43,986	3,202
CHINA	360 SECURITY TECHNOLOGY IN A	75,700	131
CHINA	37 INTERACTIVE ENTERTAINME A	368,500	1,769
CHINA	A LIVING SMART CITY SERVICES	1,421,250	914
CHINA	AGRICULTURAL BANK OF CHINA A	12,202,571	5,930
CHINA	AGRICULTURAL BANK OF CHINA H	9,720,635	3,820
CHINA	AGRICULTURAL BANK UNSPON ADR	9,029	88
CHINA	AIR CHINA LTD A	413,700	469
CHINA	AISINO CORP A	555,175	1,046
CHINA	ALUMINUM CORP OF CHINA LTD H	12,034,000	5,175
CHINA	AMOY DIAGNOSTICS CO LTD A	851,269	2,843
CHINA	ANHUI CONCH CEMENT CO LTD H	3,351,960	8,897
CHINA	ANHUI CONSTRUCTION ENG A	2,367,067	1,721
CHINA	ANHUI EXPRESSWAY CO LTD H	4,102,000	3,962
CHINA	ANHUI GUJING DISTILLERY CO A	14,700	501
CHINA	ANHUI HENGYUAN COAL INDUST A	360,300	386
CHINA	ANHUI TRANSPORT CONSULTING A	975,432	1,410
CHINA	ANHUI YINGJIA DISTILLERY C A	17,900	157
CHINA	ANKER INNOVATIONS TECHNOLO A	73,314	883
CHINA	APT MEDICAL INC A	18,070	930
CHINA	ASR MICROELECTRONICS CO LT A	33,550	348
CHINA	ASYMCHEM LABORATORIES TIAN A	18,000	292
CHINA	AVARY HOLDING SHENZHEN CO A	91,700	307
CHINA	AVIC AIRBORNE SYSTEMS CO LTD	31,440	66
CHINA	BAIC MOTOR CORP LTD H	707,000	171
CHINA	BANK OF BEIJING CO LTD A	990,500	631
CHINA	BANK OF CHINA LTD A	2,122,400	1,142
CHINA	BANK OF CHINA LTD H	21,047,000	8,433
CHINA	BANK OF COMMUNICATIONS CO A	2,339,700	1,868
CHINA	BANK OF COMMUNICATIONS CO H	2,533,000	1,678
CHINA	BANK OF HANGZHOU CO LTD A	189,600	307
CHINA	BANK OF JIANGSU CO LTD A	3,079,999	3,116
CHINA	BANK OF SHANGHAI CO LTD A	1,072,700	849
CHINA	BAOSHAN IRON + STEEL CO A	8,735,000	6,758
CHINA	BEIJING JINGNENG CLEAN ENE H	1,248,000	298
CHINA	BEIJING KINGSOFT OFFICE SO A	6,841	445
CHINA	BEIJING NEW BUILDING MATER A	95,900	324
CHINA	BEIJING SHANGHAI HIGH SPE A	492,200	356
CHINA	BEIJING SHIJI INFORMATION A	255,560	493
CHINA	BEIJING UNITED INFORMATION A	95,192	484
CHINA	BLOOMAGE BIOTECHNOLOGY COR A	3,841	47
CHINA	BY HEALTH CO LTD A	198,000	654
CHINA	BYD CO LTD A	55,400	1,970
CHINA	BYD CO LTD H	717,101	22,877
CHINA	CAITONG SECURITIES CO LTD A	398,240	397
CHINA	CENTRE TESTING INTL GROUP A	3,216,693	8,635
CHINA	CGN POWER CO LTD H	1,519,000	366
CHINA	CHACHA FOOD CO LTD A	2,108,057	12,058
CHINA	CHANGCHUN HIGH + NEW TECH A	18,860	354
CHINA	CHANGJIANG PUBLISHING + ME A	296,069	351
CHINA	CHINA CINDA ASSET MANAGEME H	47,457,000	4,724
CHINA	CHINA CITIC BANK CORP LTD A	684,500	564
CHINA	CHINA CITIC BANK CORP LTD H	19,554,000	9,182
CHINA	CHINA COMMUNICATIONS SERVI H	5,274,000	2,598
CHINA	CHINA CONSTRUCTION BANK A	3,851,900	3,319
CHINA	CHINA CONSTRUCTION BANK H	155,622,195	100,682
CHINA	CHINA DATANG CORP RENEWABL H	2,944,000	984
CHINA	CHINA ENERGY ENGINEERING C A	1,063,000	342
CHINA	CHINA EVERBRIGHT BANK CO A	5,915,600	2,500
CHINA	CHINA GALAXY SECURITIES CO A	523,500	837
CHINA	CHINA INTERNATIONAL CAPITA H	668,400	1,172
CHINA	CHINA INTERNATIONAL CAPTAL A	203,200	994
CHINA	CHINA JUSHI CO LTD A	256,484	500
CHINA	CHINA LIFE INSURANCE CO H	2,001,000	3,335
CHINA	CHINA LONGYUAN POWER GROUP H	307,000	316
CHINA	CHINA MERCHANTS BANK A	8,887,633	40,082
CHINA	CHINA MERCHANTS BANK H	17,934,093	81,471
CHINA	CHINA MINSHENG BANKING A	644,566	333
CHINA	CHINA MINSHENG BANKING COR H	813,000	301
CHINA	CHINA NATIONAL BUILDING MA H	12,936,000	7,956
CHINA	CHINA NATIONAL CHEMICAL A	228,300	260
CHINA	CHINA NATIONAL NUCLEAR POW A	723,800	702
CHINA	CHINA PACIFIC INSURANCE GR A	6,651,200	17,187
CHINA	CHINA PACIFIC INSURANCE GR A	339,100	1,213
CHINA	CHINA RAILWAY GROUP LTD A	1,081,000	1,128
CHINA	CHINA RAILWAY GROUP LTD H	3,712,000	2,449
CHINA	CHINA RAILWAY HI TECH INDU A	726,500	988
CHINA	CHINA RAILWAY SIGNAL + COM A	1,496,093	1,195
CHINA	CHINA RAILWAY TIELONG CONT A	672,900	560
CHINA	CHINA STATE CONSTRUCTION A	7,030,668	5,556
CHINA	CHINA THREE GORGES RENEWAB A	459,600	340
CHINA	CHINA TOURISM GROUP DUTY F A	28,000	426
CHINA	CHINA TOURISM GROUP DUTY F H	30,600	414
CHINA	CHINA TOWER CORP LTD H	4,972,000	552
CHINA	CHINA TRANSINFO TECHNOLOGY A	426,500	801
CHINA	CHINA UNITED NETWORK A	2,365,606	1,563
CHINA	CHINA VANKE CO LTD A	236,900	457
CHINA	CHINA VANKE CO LTD H	9,761,145	13,104
CHINA	CHINA YANGTZE POWER CO LTD A	5,994,944	18,206
CHINA	CHINA ZHESHANG BANK CO LTD A	3,464,290	1,259
CHINA	CHONGQING BREWERY CO A	579,031	7,346
CHINA	CHONGQING FULING ZHACAI A	2,269,110	5,720
CHINA	CHONGQING ZHIFEI BIOLOGICA A	14,850	90
CHINA	CITIC SECURITIES CO A	480,900	1,309
CHINA	CITIC SECURITIES CO LTD H	392,500	711
CHINA	CMOC GROUP LTD A	2,531,800	1,858
CHINA	CMOC GROUP LTD H	1,182,507	619
CHINA	CMST DEVELOPMENT CO LTD A	176,900	131
CHINA	CNGR ADVANCED MATERIAL CO A	39,500	328
CHINA	CONTEMPORARY AMPEREX TECHN A	1,424,763	44,875
CHINA	COSCO SHIPPING ENERGY TRAN H	390,000	391
CHINA	COSCO SHIPPING HOLDINGS CO A	885,200	1,145
CHINA	COSCO SHIPPING HOLDINGS CO H	1,028,181	926
CHINA	CRRC CORP LTD A	725,200	649
CHINA	CSC FINANCIAL CO LTD A	152,100	507
CHINA	DAQIN RAILWAY CO LTD A	2,472,991	2,529
CHINA	DASHENLIN PHARMACEUTICAL G A	33,840	130
CHINA	EAST MONEY INFORMATION CO A	194,880	381
CHINA	ENN NATURAL GAS CO LTD A	3,363,990	8,790
CHINA	FIBERHOME TELECOM TECH CO A	624,876	1,752
CHINA	FIRST CAPITAL SECURITIES C A	742,300	585
CHINA	FOCUS MEDIA INFORMATION TE A	595,900	559
CHINA	FOSHAN HAITIAN FLAVOURING A	47,412	306
CHINA	FOXCONN INDUSTRIAL INTERNE A	517,397	1,795
CHINA	FUJIAN APEX SOFTWARE CO LT A	382,980	2,922
CHINA	FUJIAN FOXIT SOFTWARE DEVE A	6,679	116
CHINA	FUYAO GLASS INDUSTRY GROUP A	71,800	354
CHINA	G BITS NETWORK TECHNOLOGY A	1,900	128
CHINA	GANFENG LITHIUM GROUP CO L A	56,520	474
CHINA	GANFENG LITHIUM GROUP CO L H	80,600	526
CHINA	GANSU ENERGY CHEMICAL CO L A	616,700	283
CHINA	GEM CO LTD A	1,080,000	1,027
CHINA	GEMDALE CORP A	118,800	118
CHINA	GENIMOUS TECHNOLOGY CO LT A	201,500	194
CHINA	GF SECURITIES CO LTD A	163,600	331
CHINA	GLODON CO LTD A	629,052	2,814
CHINA	GOLDWIND SCIENCE + TECHNOL A	627,700	918
CHINA	GOODWE TECHNOLOGIES CO LTD A	20,804	478
CHINA	GREAT WALL MOTOR CO LTD H	841,958	964
CHINA	GREE ELECTRIC APPLIANCES I A	8,340,051	41,918
CHINA	GUANGZHOU AUTOMOBILE GROUP A	217,162	312
CHINA	GUANGZHOU AUTOMOBILE GROUP H	1,104,000	658
CHINA	GUANGZHOU BAIYUNSHAN PHAR A	273,400	1,200
CHINA	GUANGZHOU KINGMED DIAGNOST A	676,600	7,032
CHINA	GUANGZHOU SHIYUAN ELECTRON A	95,100	875
CHINA	GUOTAI JUNAN SECURITIES CO A	300,600	579
CHINA	HAIER SMART HOME CO LTD A	203,200	657
CHINA	HAIER SMART HOME CO LTD H	12,044,200	37,885
CHINA	HAITONG SECURITIES CO LTD A	996,500	1,265
CHINA	HAITONG SECURITIES CO LTD H	976,800	598
CHINA	HANGZHOU BINJIANG REAL EST A	64,100	78
CHINA	HANGZHOU HAOYUE PERSONAL C A	25,855	171
CHINA	HANGZHOU ROBAM APPLIANCES A	171,103	596
CHINA	HANGZHOU SUNRISE TECHNOLOG A	153,300	377
CHINA	HANGZHOU TIGERMED CONSULTI A	273,731	2,432
CHINA	HARBIN ELECTRIC CO LTD H	2,690,000	1,081
CHINA	HEFEI MEIYA OPTOELECTRONIC A	2,108,236	7,473
CHINA	HENAN PINGGAO ELECTRIC CO A	1,012,810	1,728
CHINA	HENAN SHENHUO COAL + POWER A	342,700	613
CHINA	HENAN SHUANGHUI INVESTMENT A	37,100	125
CHINA	HENGDIAN GROUP DMEGC A	291,800	732
CHINA	HENGDIAN GROUP TOSPO LIGHT A	946,430	1,799
CHINA	HENGLI PETROCHEMICAL CO L A	2,576,000	5,082
CHINA	HEXING ELECTRICAL CO LTD A	78,000	271
CHINA	HISENSE VISUAL TECH CO LTD A	142,600	486
CHINA	HITHINK ROYALFLUSH INFORMA A	6,600	159
CHINA	HONGFA TECHNOLOGY CO LTD A	1,090,700	4,782
CHINA	HUADONG MEDICINE CO LTD A	8,700	52
CHINA	HUAIBEI MINING HOLDINGS CO A	553,200	877
CHINA	HUALAN BIOLOGICAL ENGINEER A	33,800	104
CHINA	HUATAI SECURITIES CO LTD A	1,112,100	2,108
CHINA	HUATAI SECURITIES CO LTD H	476,372	588
CHINA	HUAXIA BANK CO LTD A	1,094,000	815
CHINA	HUAYU AUTOMOTIVE SYSTEMS A	4,021,990	10,221
CHINA	HUBEI JUMPCAN PHARMACEUT A	129,500	518
CHINA	HUMANWELL HEALTHCARE GROUP A	63,500	236
CHINA	HUNAN VALIN STEEL CO LTD A	944,700	620
CHINA	HUNDSUN TECHNOLOGIES INC A	866,740	5,285
CHINA	IMEIK TECHNOLOGY DEVELOPME A	9,900	606
CHINA	IND + COMM BK OF CHINA A	2,856,500	1,895
CHINA	IND + COMM BK OF CHINA H	17,849,315	9,521
CHINA	IND + COMM BK OF UNSPON ADR	14,158	151
CHINA	INDUSTRIAL BANK CO LTD A	2,665,600	5,743
CHINA	INDUSTRIAL SECURITIES CO A	641,560	541
CHINA	INNER MONGOLIA YILI INDUS A	2,836,291	11,058
CHINA	JA SOLAR TECHNOLOGY CO LTD A	63,200	363
CHINA	JASON FURNITURE HANGZHOU C A	90,228	474
CHINA	JIANGSU EXPRESS CO LTD H	344,000	317
CHINA	JIANGSU HENGLI HYDRAULIC C A	880,500	7,798
CHINA	JIANGSU HENGRUI PHARMACEUT A	75,800	500
CHINA	JIANGSU KING S LUCK BREWER A	43,700	318
CHINA	JIANGSU YANGHE BREWERY A	1,150,090	20,796
CHINA	JIANGXI COPPER CO LTD A	109,900	287
CHINA	JIANGXI COPPER CO LTD H	1,186,028	1,822
CHINA	JINKO SOLAR CO LTD A	191,341	370
CHINA	JOINCARE PHARMACEUTICAL GR A	573,941	1,004
CHINA	JOINTOWN PHARMACEUTICAL A	1,296,524	1,853
CHINA	KWEICHOW MOUTAI CO LTD A	115,508	26,889
CHINA	LINGYI ITECH GUANGDONG CO A	1,247,900	1,187
CHINA	LIVZON PHARMACEUTICAL GROU A	163,977	878
CHINA	LONGI GREEN ENERGY TECHNOL A	11,839,441	46,728
CHINA	LUZHOU LAOJIAO CO LTD A	17,244	497
CHINA	MANGO EXCELLENT MEDIA CO L A	46,000	217
CHINA	METALLURGICAL CORP OF CHIN A	3,754,300	2,052
CHINA	MIDEA GROUP CO LTD A	10,370,473	84,117
CHINA	MING YANG SMART ENERGY GRO A	204,800	476
CHINA	MONTAGE TECHNOLOGY CO LTD A	14,133	112
CHINA	MONTNETS CLOUD TECHNOLOGY A	2,403	4
CHINA	NARI TECHNOLOGY CO LTD A	5,069,376	16,121
CHINA	NATIONAL SILICON INDUSTRY A	117,693	339
CHINA	NEW CHINA LIFE INSURANCE C A	90,200	457
CHINA	NEW CHINA LIFE INSURANCE C H	119,200	314
CHINA	NEWAY VALVE SUZHOU CO LTD A	244,000	500
CHINA	NEWLAND DIGITAL TECHNOLOGY A	383,500	998
CHINA	NINGBO DEYE TECHNOLOGY CO A	17,200	354
CHINA	NINGBO RONBAY NEW ENERGY T A	9,672	72
CHINA	NONGFU SPRING CO LTD H	593,200	3,274
CHINA	OPPLE LIGHTING CO LTD A	1,989,683	5,560
CHINA	ORIENT SECURITIES CO LTD A	642,736	858
CHINA	OURPALM CO LTD A	315,600	339
CHINA	PEOPLE S INSURANCE CO GROU H	658,000	238
CHINA	PERFECT WORLD CO LTD A	928,251	2,158
CHINA	PICC HOLDING CO A	3,638,600	2,925
CHINA	PICC PROPERTY + CASUALTY H	9,294,000	10,330
CHINA	PING AN BANK CO LTD A	9,679,666	14,964
CHINA	PING AN INSURANCE GROUP CO A	291,530	1,862
CHINA	PING AN INSURANCE GROUP CO H	25,117,340	159,776
CHINA	POSTAL SAVINGS BANK OF CHI A	1,139,100	767
CHINA	POSTAL SAVINGS BANK OF CHI H	2,772,000	1,705
CHINA	POWER CONSTRUCTION CORP OF A	184,400	146
CHINA	PROYA COSMETICS CO LTD A	210,140	3,252
CHINA	PYLON TECHNOLOGIES CO LTD A	11,019	301
CHINA	QINGDAO HAIER BIOMEDICAL C A	150,706	1,068
CHINA	QINGDAO HAIER BIOMEDICAL C A	659,341	4,672
CHINA	RISEN ENERGY CO LTD A	197,900	698
CHINA	S F HOLDING CO LTD A	2,388,269	14,825
CHINA	SANGFOR TECHNOLOGIES INC A	36,600	571
CHINA	SANY HEAVY INDUSTRY CO LTD A	4,196,100	9,606
CHINA	SATELLITE CHEMICAL CO LTD A	5,534,715	11,399
CHINA	SHANDONG GOLD MINING CO LT A	102,600	332
CHINA	SHANDONG NANSHAN ALUMINUM A	2,494,900	1,037
CHINA	SHANDONG WEIGAO GP MEDICAL H	959,600	1,254
CHINA	SHANGHAI AIKO SOLAR ENERGY A	160,160	678
CHINA	SHANGHAI BAOSIGHT SOFTWARE A	59,520	416
CHINA	SHANGHAI BAOSIGHT SOFTWARE B	63,548	168
CHINA	SHANGHAI ELECTRIC GRP CO L A	1,906,700	1,200
CHINA	SHANGHAI FOSUN PHARMACEUTI A	262,400	1,116
CHINA	SHANGHAI INTERNATIONAL POR A	662,100	479
CHINA	SHANGHAI JUNSHI BIOSCIENCE A	7,893	42
CHINA	SHANGHAI LIANGXIN ELECTRIC A	2,892,149	4,479
CHINA	SHANGHAI PHARMACEUTICALS A	304,100	938
CHINA	SHANGHAI PHARMACEUTICALS H	448,801	889
CHINA	SHANGHAI PUDONG DEVEL BANK A	3,059,843	3,050
CHINA	SHANGHAI PUTAILAI NEW ENER A	108,325	570
CHINA	SHANGHAI RAAS BLOOD PRODUC A	573,900	593
CHINA	SHANGHAI RURAL COMMERCIAL A	1,103,058	828
CHINA	SHANGHAI YUYUAN TOURIST MA A	411,200	388
CHINA	SHANGHAI ZHENHUA HEAVY IND B	1,314,600	314
CHINA	SHANXI LANHUA SCI TECH A	350,225	394
CHINA	SHANXI TAIGANG STAINLESS A	711,200	379
CHINA	SHENZHEN ENERGY GROUP CO L A	742,800	674
CHINA	SHENZHEN FORTUNE TREND TEC A	27,267	375
CHINA	SHENZHEN INOVANCE TECHNOLO A	2,350,876	20,780
CHINA	SHENZHEN KANGTAI BIOLOGICA A	84,700	296
CHINA	SHENZHEN MINDRAY BIO MEDIC A	1,706	70
CHINA	SHENZHEN TRANSSION HOLDING A	8,361	169
CHINA	SHUANGLIANG ECO ENERGY SYS A	306,000	589
CHINA	SICHUAN KELUN PHARMACEUTIC A	95,500	390
CHINA	SICHUAN ROAD+BRIDGE GROUP A	208,040	281
CHINA	SICHUAN SWELLFUN CO LTD A	589,500	4,787
CHINA	SIEYUAN ELECTRIC CO LTD A	1,134,118	7,294
CHINA	SINOPHARM GROUP CO H	8,936,831	27,940
CHINA	SINOTRANS LIMITED A	1,939,365	1,244
CHINA	SKSHU PAINT CO LTD A	590,800	5,321
CHINA	SUNGROW POWER SUPPLY CO LT A	208,282	3,344
CHINA	SUPCON TECHNOLOGY CO LTD A	225,096	1,945
CHINA	SUZHOU DONGSHAN PRECISION A	255,400	911
CHINA	TCL TECHNOLOGY GROUP CORP A	2,124,974	1,153
CHINA	TCL ZHONGHUAN RENEWABLE EN A	122,525	560
CHINA	THUNDER SOFTWARE TECHNOLOG A	5,700	76
CHINA	TIAN DI SCIENCE + TECHNOLO A	1,004,774	806
CHINA	TIANQI LITHIUM CORP A	51,000	491
CHINA	TOLY BREAD CO LTD A	212,880	297
CHINA	TONG REN TANG TECHNOLOGIES H	2,913,000	2,892
CHINA	TONGLING NONFERROUS METALS A	437,900	174
CHINA	TONGWEI CO LTD A	81,600	385
CHINA	TRAVELSKY TECHNOLOGY LTD H	1,328,000	2,254
CHINA	TSINGHUA TONGFANG CO LTD A	746,100	834
CHINA	TSINGTAO BREWERY CO LTD A	30,100	429
CHINA	TSINGTAO BREWERY CO LTD H	150,000	1,363
CHINA	UNILUMIN GROUP CO LTD A	1,001,500	1,260
CHINA	UNISPLENDOUR CORP LTD A	158,000	693
CHINA	WANGSU SCIENCE + TECHNOLOG A	302,900	296
CHINA	WANHUA CHEMICAL GROUP CO A	527,100	6,374
CHINA	WEICHAI POWER CO LTD H	8,593,246	12,588
CHINA	WEIHAI GUANGWEI COMPOSITES A	77,500	329
CHINA	WESTERN MINING CO A	1,456,800	2,108
CHINA	WESTERN SUPERCONDUCTING TE A	8,216	63
CHINA	WILL SEMICONDUCTOR CO LTD A	24,000	324
CHINA	WULIANGYE YIBIN CO LTD A	2,326,884	52,396
CHINA	WUXI APPTEC CO LTD A	252,239	2,164
CHINA	WUXI APPTEC CO LTD H	62,432	498
CHINA	WUXI LEAD INTELLIGENT EQUI A	185,603	924
CHINA	XIAMEN C + D INC A	635,300	954
CHINA	XIAMEN XIANGYU CO LTD A	120,500	144
CHINA	XINHUA WINSHARE PUBLISHING H	348,000	254
CHINA	XINJIANG DAQO NEW ENERGY C A	59,401	331
CHINA	YEALINK NETWORK TECHNOLOGY A	92,520	447
CHINA	YIHAI KERRY ARAWANA HOLDIN A	59,400	327
CHINA	YONYOU NETWORK TECHNOLOGY A	198,300	560
CHINA	YTO EXPRESS GROUP CO LTD A	251,000	503
CHINA	YUNDA HOLDING CO LTD A	376,400	495
CHINA	YUNNAN ALUMINIUM CO LTD A	85,000	149
CHINA	YUNNAN BAIYAO GROUP CO LTD A	130,900	946
CHINA	YUNNAN ENERGY NEW MATERIAL A	37,000	491
CHINA	YUNNAN TIN CO LTD A	87,000	186
CHINA	YUNNAN YUNTIANHUA CO A	48,200	113
CHINA	ZHANGZHOU PIENTZEHUANG PHA A	69,000	2,720
CHINA	ZHEJIANG DAHUA TECHNOLOGY A	63,800	173
CHINA	ZHEJIANG DINGLI MACHINERY A	357,600	2,757
CHINA	ZHEJIANG EXPRESSWAY CO H	482,000	366
CHINA	ZHEJIANG HUAYOU COBALT CO A	81,710	516
CHINA	ZHEJIANG SUPOR CO LTD A	808,200	5,563
CHINA	ZHEJIANG WEIXING NEW BUILD A	2,225,003	6,291
CHINA	ZHENGZHOU COAL MINING MACH A	59,982	103
CHINA	ZHENGZHOU COAL MINING MACH H	396,400	345
CHINA	ZHESHANG SECURITIES CO LTD A	250,288	340
CHINA	ZHONGTAI SECURITIES CO LTD A	403,100	383
CHINA	ZHUZHOU CRRC TIMES ELECTRI A	8,681	50
CHINA	ZHUZHOU CRRC TIMES ELECTRI H	71,600	267
CHINA	ZIJIN MINING GROUP CO LTD H	5,590,000	8,203
CHINA	ZJMI ENVIRONMENTAL ENERGY A	20,000	46
CHINA	ZOOMLION HEAVY INDUSTRY S A	596,300	554
CHINA	ZTE CORP A	453,100	2,841
CHINA	ZTE CORP H	119,200	478
COLOMBIA	BANCOLOMBIA SA	123,264	915
COLOMBIA	BANCOLOMBIA SA PREF	134,887	904
COLOMBIA	INTERCONEXION ELECTRICA SA	152,906	618
CURACAO	SCHLUMBERGER LTD	2,422,863	119,011
CYPRUS	ATALAYA MINING PLC	120,293	489
CYPRUS	FRONTLINE PLC	145,417	2,097
CYPRUS	GLOBALTRA SPONS GDR REG S	173,951	0
CYPRUS	OZON HOLDINGS PLC ADR	10,814	0
CYPRUS	ROS AGRO PLC GDR REG S	30,159	0
CYPRUS	TCS GROUP HOLDING GDR REG S	2,199	7
CZECH REPUBLIC (THE)	KOMERCNI BANKA AS	234,229	7,147
CZECH REPUBLIC (THE)	MONETA MONEY BANK AS	218,503	801
DENMARK	ALK ABELLO A/S	260,208	2,839
DENMARK	ALM. BRAND A/S	925,344	1,448
DENMARK	AMAGERBANKEN A/S	80,000	0
DENMARK	AMBU A/S B	205,796	3,367
DENMARK	AP MOLLER MAERSK A/S A	2,933	5,105
DENMARK	AP MOLLER MAERSK A/S B	9,809	17,211
DENMARK	ASCENDIS PHARMA A/S ADR	7,387	659
DENMARK	BAVARIAN NORDIC A/S	143,502	4,079
DENMARK	BETTER COLLECTIVE A/S	33,258	687
DENMARK	CADELER A/S	114,846	481
DENMARK	CARLSBERG AS B	181,694	29,032
DENMARK	CBRAIN A/S	10,646	242
DENMARK	CHEMOMETEC A/S	17,281	1,180
DENMARK	CHR HANSEN HOLDING A/S	95,330	6,615
DENMARK	COLOPLAST B	106,178	13,274
DENMARK	D/S NORDEN	26,344	1,314
DENMARK	DANSKE BANK A/S	1,530,981	37,238
DENMARK	DEMANT A/S	99,170	4,192
DENMARK	DFDS A/S	38,346	1,396
DENMARK	DSV A/S	433,833	91,091
DENMARK	FLSMIDTH + CO A/S	56,678	2,742
DENMARK	GENMAB A/S	218,441	82,577
DENMARK	GN STORE NORD A/S	612,875	15,284
DENMARK	H LUNDBECK A/S	679,702	3,231
DENMARK	H LUNDBECK A/S A SHS	46,931	208
DENMARK	ISS A/S	318,261	6,727
DENMARK	JYSKE BANK REG	52,533	3,990
DENMARK	MATAS A/S	112,321	1,656
DENMARK	NETCOMPANY GROUP AS	49,288	2,039
DENMARK	NILFISK HOLDING A/S	14,017	258
DENMARK	NKT A/S	18,484	1,121
DENMARK	NKT A/S	71,871	4,358
DENMARK	NOVO NORDISK A/S B	2,309,429	372,021
DENMARK	NOVO NORDISK A/S SPONS ADR	49,445	8,002
DENMARK	NOVOZYMES A/S B SHARES	388,999	18,119
DENMARK	NTG NORDIC TRANSPORT GROUP A	7,716	488
DENMARK	ORSTED A/S	253,135	23,916
DENMARK	PANDORA A/S	116,669	10,414
DENMARK	PER AARSLEFF HOLDING A/S	18,732	921
DENMARK	RINGKJOEBING LANDBOBANK A/S	30,973	4,436
DENMARK	ROCKWOOL A/S B SHS	10,488	2,709
DENMARK	ROSKILDE BANK	6,611	0
DENMARK	ROYAL UNIBREW	84,082	7,515
DENMARK	SCHOUW + CO	13,999	1,106
DENMARK	SIMCORP A/S	266,102	28,190
DENMARK	SOLAR A/S B SHS	6,145	455
DENMARK	SPAR NORD BANK A/S	80,957	1,266
DENMARK	SPAREKASSEN SJAELLAND FYN AS	2,114	58
DENMARK	SYDBANK A/S	107,767	4,977
DENMARK	TOPDANMARK A/S	48,776	2,396
DENMARK	TRYG A/S	312,396	6,758
DENMARK	VESTAS WIND SYSTEMS A/S	2,759,581	73,372
DENMARK	ZEALAND PHARMA A/S	55,082	1,974
EGYPT	ABOU KIR FERTIL + CHEMICALS	176,999	255
EGYPT	COMMERCIAL INTERNATIONAL BAN	1,076,499	1,777
EGYPT	COMMERCIAL INTL BANK GDR REG	256,788	293
EGYPT	COMMERCIAL INTL BANK GDR REG	5,183,726	5,909
EGYPT	MISR FERTILIZERS PRODUCTION	25,374	190
EGYPT	TELECOM EGYPT	1,086,026	910
FAROE ISLANDS (THE)	BAKKAFROST P/F	54,853	3,287
FINLAND	AKTIA BANK OYJ	57,759	586
FINLAND	ANORA GROUP OYJ	45,524	244
FINLAND	CARGOTEC OYJ B SHARE	42,211	2,319
FINLAND	CAVERION OYJ	90,978	847
FINLAND	CITYCON OYJ	90,060	572
FINLAND	ELISA OYJ	123,941	6,618
FINLAND	F SECURE CORP	158,022	403
FINLAND	FINNAIR OYJ	686,302	423
FINLAND	FORTUM OYJ	382,034	5,112
FINLAND	HUHTAMAKI OYJ	106,031	3,477
FINLAND	ILKKA OYJ	4,046	15
FINLAND	INCAP OYJ	15,544	171
FINLAND	KEMIRA OYJ	134,682	2,144
FINLAND	KEMPOWER OYJ	18,544	688
FINLAND	KESKO OYJ B SHS	402,433	7,574
FINLAND	KOJAMO OYJ	135,901	1,278
FINLAND	KONE OYJ B	608,435	31,750
FINLAND	KONECRANES OYJ	73,845	2,969
FINLAND	MARIMEKKO OYJ	35,166	349
FINLAND	METSA BOARD OYJ B	176,903	1,305
FINLAND	METSO CORP	1,787,435	21,539
FINLAND	MUSTI GROUP OY	34,639	676
FINLAND	NESTE OYJ	400,457	15,405
FINLAND	NOKIA CORP SPON ADR	211,650	880
FINLAND	NOKIA OYJ	15,221,886	63,696
FINLAND	NOKIAN RENKAAT OYJ	144,112	1,255
FINLAND	NORDEA BANK ABP	3,120,976	33,893
FINLAND	NORDEA BANK ABP	851,643	9,260
FINLAND	ORIOLA CORP B	138,353	194
FINLAND	ORION OYJ CLASS B	261,593	10,851
FINLAND	OUTOKUMPU OYJ	454,550	2,431
FINLAND	PUUILO OYJ	52,853	417
FINLAND	QT GROUP OYJ	20,932	1,746
FINLAND	REVENIO GROUP OYJ	23,420	810
FINLAND	ROVIO ENTERTAINMENT OYJ	44,819	446
FINLAND	SAMPO OYJ A SHS	633,630	28,426
FINLAND	STORA ENSO OYJ R SHS	1,197,933	13,886
FINLAND	TALENOM OYJ	32,688	259
FINLAND	TIETOEVRY OYJ	116,743	3,220
FINLAND	TOKMANNI GROUP CORP	51,536	672
FINLAND	UPM KYMMENE OYJ	468,753	13,946
FINLAND	UPONOR OYJ	56,067	1,752
FINLAND	VALMET OYJ	236,999	6,588
FINLAND	WARTSILA OYJ ABP	732,950	8,248
FINLAND	YIT OYJ	138,935	324
FRANCE	AB SCIENCE SA	26,782	122
FRANCE	ABC ARBITRAGE	34,927	227
FRANCE	ABIVAX SA	20,935	356
FRANCE	ACCOR SA	1,511,141	56,087
FRANCE	ADP	27,918	4,005
FRANCE	AIR FRANCE KLM	1,262,381	2,373
FRANCE	AIR LIQUIDE SA	747,799	133,962
FRANCE	AIR LIQUIDE(L )	28,156	5,044
FRANCE	AKWEL	10,139	149
FRANCE	ALD SA	154,752	1,655
FRANCE	ALSTOM	354,095	10,554
FRANCE	ALTAREA	4,427	491
FRANCE	ALTEN SA	48,334	7,609
FRANCE	AMUNDI SA	699,652	41,257
FRANCE	ANTIN INFRASTRUCTURE PARTNER	232,721	3,778
FRANCE	ARKEMA	254,943	24,004
FRANCE	ATOS SE	121,407	1,733
FRANCE	AUBAY	8,212	426
FRANCE	AXA SA	3,076,014	90,694
FRANCE	BELIEVE SA	19,785	246
FRANCE	BENETEAU	40,577	685
FRANCE	BIOMERIEUX	46,078	4,832
FRANCE	BNP PARIBAS	2,009,495	126,543
FRANCE	BOIRON SA	5,587	239
FRANCE	BOLLORE SE	820,667	5,112
FRANCE	BONDUELLE SCA	12,343	149
FRANCE	BOUYGUES SA	1,161,620	38,983
FRANCE	BUREAU VERITAS SA	513,491	14,073
FRANCE	CAPGEMINI SE	335,679	63,559
FRANCE	CARMILA	70,550	1,096
FRANCE	CARREFOUR SA	995,108	18,842
FRANCE	CASINO GUICHARD PERRACHON	42,217	187
FRANCE	CGG SA	775,207	588
FRANCE	CHARGEURS SA	20,565	249
FRANCE	CHRISTIAN DIOR SE	53	47
FRANCE	CLARIANE SE	80,458	585
FRANCE	COFACE SA	116,021	1,597
FRANCE	COMPAGNIE DE SAINT GOBAIN	1,023,699	62,242
FRANCE	COMPAGNIE DES ALPES	88,157	1,331
FRANCE	CONSTELLIUM SE	266,623	4,586
FRANCE	COVIVIO	51,605	2,431
FRANCE	CREDIT AGRICOLE SA	1,099,195	13,038
FRANCE	DANONE	578,750	35,448
FRANCE	DASSAULT AVIATION SA	27,065	5,415
FRANCE	DASSAULT SYSTEMES	1,192,334	52,846
FRANCE	DERICHEBOURG	96,859	538
FRANCE	EDENRED	318,764	21,332
FRANCE	EIFFAGE	150,424	15,686
FRANCE	ELIOR GROUP	121,284	347
FRANCE	ELIS SA	358,871	6,969
FRANCE	ENGIE	4,238,080	70,410
FRANCE	EQUASENS	5,543	512
FRANCE	ERAMET	9,412	859
FRANCE	ESKER SA	5,998	907
FRANCE	ESSILORLUXOTTICA	394,625	74,311
FRANCE	EURAZEO SE	37,711	2,652
FRANCE	EUROAPI SASU	56,760	650
FRANCE	EUTELSAT COMMUNICATIONS	149,961	978
FRANCE	FNAC DARTY SA	11,761	440
FRANCE	FORVIA	715,535	16,839
FRANCE	FOUNTAINE PAJOT SA	166	22
FRANCE	GAZTRANSPORT ET TECHNIGA SA	94,437	9,608
FRANCE	GECINA SA	55,274	5,883
FRANCE	GETLINK SE	327,903	5,574
FRANCE	GL EVENTS	9,438	203
FRANCE	HERMES INTERNATIONAL	35,481	77,032
FRANCE	ICADE	37,600	1,566
FRANCE	ID LOGISTICS GROUP	2,841	837
FRANCE	IMERYS SA	41,466	1,615
FRANCE	INTERPARFUMS SA	28,483	2,029
FRANCE	IPSEN	83,206	10,004
FRANCE	IPSOS	44,852	2,493
FRANCE	JCDECAUX SE	69,704	1,389
FRANCE	KAUFMAN + BROAD SA	12,887	381
FRANCE	KERING	135,955	74,994
FRANCE	KLEPIERRE	308,000	7,635
FRANCE	L OREAL	220	103
FRANCE	L OREAL	308,691	143,840
FRANCE	L OREAL PRIME DE FIDELITE	22,775	10,612
FRANCE	LA FRANCAISE DES JEUX SAEM	130,560	5,134
FRANCE	LEGRAND SA	677,649	67,130
FRANCE	LISI	17,693	508
FRANCE	LVMH MOET HENNESSY LOUIS VUI	386,610	364,006
FRANCE	M6 METROPOLE TELEVISION	26,894	381
FRANCE	MAISONS DU MONDE SA	30,698	309
FRANCE	MANITOU BF	11,239	300
FRANCE	MAUREL ET PROM	66,957	285
FRANCE	MCPHY ENERGY SA	23,930	219
FRANCE	MERCIALYS	82,968	748
FRANCE	MERSEN	23,814	1,078
FRANCE	MICHELIN (CGDE)	2,138,426	63,132
FRANCE	NEOEN SA	74,495	2,357
FRANCE	NEXANS SA	48,657	4,212
FRANCE	NEXITY	44,107	890
FRANCE	ORANGE	3,575,098	41,742
FRANCE	OVH GROUPE SAS	42,197	436
FRANCE	PERNOD RICARD SA	324,924	71,749
FRANCE	PEUGEOT INVEST	5,526	616
FRANCE	PIERRE + VACANCES	137,857	243
FRANCE	PLASTIC OMNIUM	194,694	3,418
FRANCE	PUBLICIS GROUPE	531,231	42,599
FRANCE	QUADIENT SA	36,350	748
FRANCE	REMY COINTREAU	20,471	3,282
FRANCE	RENAULT SA	178,030	7,493
FRANCE	REXEL SA	2,801,506	69,106
FRANCE	ROTHSCHILD + CO	4,898	249
FRANCE	RUBIS	349,245	8,474
FRANCE	S.O.I.T.E.C.	48,702	8,233
FRANCE	SAFRAN SA	706,855	110,633
FRANCE	SANOFI	2,678,683	286,984
FRANCE	SARTORIUS STEDIM BIOTECH	24,694	6,161
FRANCE	SAVENCIA SA	1,186	75
FRANCE	SCHNEIDER ELECTRIC SE	952,889	173,052
FRANCE	SCOR SE	157,178	4,611
FRANCE	SEB SA	22,327	2,306
FRANCE	SECHE ENVIRONNEMENT	2,756	340
FRANCE	SES IMAGOTAG	6,948	713
FRANCE	SMCP SA	42,552	370
FRANCE	SOCIETE BIC SA	64,641	3,702
FRANCE	SOCIETE GENERALE SA	1,434,068	37,237
FRANCE	SODEXO SA	110,642	12,174
FRANCE	SOPRA STERIA GROUP	45,222	9,019
FRANCE	SPIE SA	272,290	8,793
FRANCE	STEF	963	114
FRANCE	TELEPERFORMANCE	80,406	13,461
FRANCE	TELEVISION FRANCAISE (T.F.1)	48,022	330
FRANCE	TFF GROUP	608	27
FRANCE	THALES SA	201,211	30,118
FRANCE	TOTALENERGIES SE	3,828,276	219,483
FRANCE	TOTALENERGIES SE SPON ADR	88,981	5,129
FRANCE	TRIGANO SA	9,624	1,379
FRANCE	UBISOFT ENTERTAINMENT	260,611	7,358
FRANCE	UNIBAIL RODAMCO WESTFIELD	124,010	6,514
FRANCE	VALEO	187,695	4,020
FRANCE	VALLOUREC SA	366,889	4,333
FRANCE	VALNEVA SE	115,134	839
FRANCE	VENTE UNIQUE.COM SA	529	6
FRANCE	VEOLIA ENVIRONNEMENT	1,748,416	55,223
FRANCE	VERALLIA	127,794	4,793
FRANCE	VICAT	18,870	599
FRANCE	VILMORIN + CIE	6,437	440
FRANCE	VINCI SA	658,324	76,405
FRANCE	VIRBAC SA	5,931	1,750
FRANCE	VIVENDI	634,075	5,815
FRANCE	VOLTALIA SA REGR	43,682	695
FRANCE	WAGA ENERGY SA	5,226	164
FRANCE	WAVESTONE	9,032	494
FRANCE	WENDEL	38,795	3,979
FRANCE	WORLDLINE SA	385,127	14,076
GERMANY	1+1 AG	38,804	427
GERMANY	3U HOLDING AG	9,517	24
GERMANY	ABOUT YOU HOLDING SE	41,446	216
GERMANY	ADESSO SE	3,475	469
GERMANY	ADIDAS AG	241,709	46,881
GERMANY	ADTRAN NETWORKING SE	19,918	430
GERMANY	AIXTRON SE	123,921	4,203
GERMANY	ALLIANZ SE REG	761,473	177,120
GERMANY	AMADEUS FIRE AG	6,337	773
GERMANY	ATOSS SOFTWARE AG	4,399	996
GERMANY	AURELIUS EQUITY OPPORTUNITIE	28,812	561
GERMANY	AURUBIS AG	34,375	2,945
GERMANY	AUTO1 GROUP SE	101,002	937
GERMANY	BASF SE	1,371,616	66,546
GERMANY	BASLER AG	13,275	248
GERMANY	BAYER AG REG	1,783,435	98,590
GERMANY	BAYERISCHE MOTOREN WERKE AG	779,162	95,649
GERMANY	BAYERISCHE MOTOREN WERKE PRF	82,860	9,420
GERMANY	BAYWA BAYERISCHE WARENVERMIT	15,078	621
GERMANY	BECHTLE AG	71,920	2,850
GERMANY	BEIERSDORF AG	209,442	27,706
GERMANY	BERTRANDT AG	5,633	301
GERMANY	BILFINGER SE	31,104	1,209
GERMANY	BORUSSIA DORTMUND GMBH + CO	87,417	416
GERMANY	BRANICKS GROUP AG	43,764	243
GERMANY	BRENNTAG SE	472,725	36,824
GERMANY	CANCOM SE	39,351	1,191
GERMANY	CARL ZEISS MEDITEC AG BR	35,816	3,870
GERMANY	CECONOMY AG	161,720	406
GERMANY	CEWE STIFTUNG + CO KGAA	5,654	563
GERMANY	COMMERZBANK AG	962,781	10,662
GERMANY	COMPUGROUP MEDICAL SE + CO K	75,254	3,701
GERMANY	CONTINENTAL AG	379,509	28,610
GERMANY	CONTINENTAL AG SPONS ADR	24,906	187
GERMANY	COVESTRO AG	1,349,157	70,034
GERMANY	CROPENERGIES AG	28,094	307
GERMANY	CTS EVENTIM AG + CO KGAA	917,262	57,892
GERMANY	DAIMLER TRUCK HOLDING AG	1,629,071	58,651
GERMANY	DATAGROUP SE	4,513	288
GERMANY	DELIVERY HERO SE	253,941	11,194
GERMANY	DERMAPHARM HOLDING SE	20,274	1,002
GERMANY	DEUTSCHE BANK AG REGISTERED	1,923,412	20,183
GERMANY	DEUTSCHE BETEILIGUNGS AG	14,816	467
GERMANY	DEUTSCHE BOERSE AG	494,234	91,180
GERMANY	DEUTSCHE EUROSHOP AG	14,056	321
GERMANY	DEUTSCHE LUFTHANSA REG	571,631	5,849
GERMANY	DEUTSCHE PFANDBRIEFBANK AG	145,519	1,064
GERMANY	DEUTSCHE TELEKOM AG REG	4,100,683	89,370
GERMANY	DEUTZ AG	128,041	752
GERMANY	DHL GROUP	2,389,739	116,620
GERMANY	DR ING HC F PORSCHE AG	194,551	24,144
GERMANY	DRAEGERWERK AG	3,489	143
GERMANY	DRAEGERWERK AG PREF	9,094	432
GERMANY	DUERR AG	56,975	1,842
GERMANY	E.ON SE	4,287,292	54,632
GERMANY	ECKERT + ZIEGLER STRAHLEN UN	16,375	650
GERMANY	EINHELL GERMANY AG VORZUG	1,854	311
GERMANY	ELMOS SEMICONDUCTOR SE	8,813	723
GERMANY	ELRINGKLINGER AG	32,881	296
GERMANY	ENCAVIS AG	123,568	2,026
GERMANY	ENERGIEKONTOR AG	7,002	536
GERMANY	EVONIK INDUSTRIES AG	1,553,478	29,541
GERMANY	EVOTEC SE	2,255,215	50,710
GERMANY	FIELMANN GROUP AG	157,139	8,366
GERMANY	FLATEXDEGIRO AG	71,654	710
GERMANY	FORMYCON AG	9,812	666
GERMANY	FRAPORT AG FRANKFURT AIRPORT	65,758	3,505
GERMANY	FREENET AG	252,037	6,319
GERMANY	FRESENIUS MEDICAL CARE AG +	969,460	46,295
GERMANY	FRESENIUS SE + CO KGAA	673,261	18,635
GERMANY	FUCHS SE PREF	399,919	15,803
GERMANY	GEA GROUP AG	447,604	18,708
GERMANY	GERRESHEIMER AG	48,801	5,489
GERMANY	GFT TECHNOLOGIES SE	18,408	518
GERMANY	GRENKE AG	29,743	866
GERMANY	HAMBORNER REIT AG	81,356	567
GERMANY	HAMBURGER HAFEN UND LOGISTIK	28,366	352
GERMANY	HANNOVER RUECK SE	54,620	11,581
GERMANY	HEIDELBERG MATERIALS AG	448,680	36,811
GERMANY	HEIDELBERGER DRUCKMASCHINEN	289,847	453
GERMANY	HELLOFRESH SE	149,773	3,693
GERMANY	HENKEL AG + CO KGAA	146,909	10,338
GERMANY	HENKEL AG + CO KGAA VOR PREF	395,814	31,636
GERMANY	HENSOLDT AG	57,480	1,886
GERMANY	HOCHTIEF AG	31,787	2,747
GERMANY	HORNBACH HOLDING AG + CO KGA	9,913	781
GERMANY	HUGO BOSS AG ORD	152,859	11,931
GERMANY	HYPOPORT SE	4,908	896
GERMANY	INDUS HOLDING AG	22,077	621
GERMANY	INFINEON TECHNOLOGIES ADR	35,504	1,467
GERMANY	INFINEON TECHNOLOGIES AG	2,871,625	118,378
GERMANY	INSTONE REAL ESTATE GROUP SE	28,808	173
GERMANY	IONOS SE	23,198	330
GERMANY	JENOPTIK AG	56,493	1,938
GERMANY	JOST WERKE SE	14,014	758
GERMANY	JUNGHEINRICH PRFD	52,422	1,918
GERMANY	K S AG REG	208,645	3,632
GERMANY	KION GROUP AG	90,042	3,621
GERMANY	KLOECKNER + CO SE	76,314	743
GERMANY	KNAUS TABBERT AG	4,595	303
GERMANY	KNORR BREMSE AG	65,658	5,013
GERMANY	KRONES AG	21,487	2,604
GERMANY	KWS SAAT SE + CO KGAA	4,279	263
GERMANY	LANXESS AG	89,554	2,697
GERMANY	LEG IMMOBILIEN SE	65,948	3,787
GERMANY	MBB SE	2,437	212
GERMANY	MEDIOS AG	15,622	266
GERMANY	MERCEDES BENZ GROUP AG	1,037,184	83,363
GERMANY	MERCK KGAA	145,813	24,109
GERMANY	MERCK KGAA SPONSORED ADR	70,155	2,326
GERMANY	METRO AG	159,210	1,292
GERMANY	MORPHOSYS AG	35,711	1,061
GERMANY	MTU AERO ENGINES AG	240,306	62,240
GERMANY	MUENCHENER RUECKVER AG REG	168,879	63,307
GERMANY	MWB FAIRTRADE WERTPAPIERHAND	2,528	11
GERMANY	NAGARRO SE	9,121	794
GERMANY	NEMETSCHEK SE	145,934	10,928
GERMANY	NORDEX SE	128,039	1,554
GERMANY	NORMA GROUP SE	32,765	605
GERMANY	NORTHERN DATA AG	13,072	321
GERMANY	OHB SE	5,460	190
GERMANY	PATRIZIA SE	46,241	550
GERMANY	PFEIFFER VACUUM TECHNOLOGY	3,705	602
GERMANY	PNE AG	34,212	529
GERMANY	PORSCHE AUTOMOBIL HLDG PRF	194,983	11,734
GERMANY	PROCREDIT HOLDING AG + CO KG	10,609	87
GERMANY	PROSIEBENSAT.1 MEDIA SE	178,471	1,663
GERMANY	PUMA SE	92,750	5,578
GERMANY	PVA TEPLA AG	24,837	515
GERMANY	RATIONAL AG	5,914	4,278
GERMANY	RHEINMETALL AG	57,628	15,768
GERMANY	RWE AG	600,497	26,121
GERMANY	SAF HOLLAND SE	49,982	698
GERMANY	SALZGITTER AG	26,503	958
GERMANY	SAP SE	1,922,352	262,454
GERMANY	SAP SE SPONSORED ADR	100,239	13,714
GERMANY	SARTORIUS AG VORZUG	23,641	8,179
GERMANY	SCHAEFFLER AG PREF	137,095	844
GERMANY	SCOUT24 SE	103,098	6,533
GERMANY	SECUNET SECURITY NETWORKS AG	1,764	419
GERMANY	SGL CARBON SE	67,989	624
GERMANY	SIEMENS AG REG	1,104,125	183,750
GERMANY	SIEMENS ENERGY AG	471,605	8,325
GERMANY	SIEMENS HEALTHINEERS AG	515,805	29,184
GERMANY	SILTRONIC AG	19,857	1,516
GERMANY	SIXT SE	51,896	6,211
GERMANY	SIXT SE PRFD	18,377	1,436
GERMANY	SMA SOLAR TECHNOLOGY AG	17,131	2,091
GERMANY	SOFTWARE AG TEND	56,492	1,972
GERMANY	STABILUS SE	26,865	1,614
GERMANY	STEICO SE	6,234	206
GERMANY	STO SE + CO. KGAA PREF SHRS	2,789	467
GERMANY	STRATEC SE	8,715	603
GERMANY	STROEER SE + CO KGAA	68,899	3,345
GERMANY	SUEDZUCKER AG	145,174	2,586
GERMANY	SUESS MICROTEC SE	20,449	543
GERMANY	SYMRISE AG	138,260	14,484
GERMANY	SYNLAB AG	72,377	715
GERMANY	TAG IMMOBILIEN AG	425,267	4,019
GERMANY	TAKKT AG	25,288	384
GERMANY	TALANX AG	70,387	4,035
GERMANY	TEAMVIEWER SE	153,112	2,457
GERMANY	TELEFONICA DEUTSCHLAND HOLDI	2,499,663	7,028
GERMANY	THYSSENKRUPP AG	612,481	4,790
GERMANY	TRATON SE	1,694	36
GERMANY	TUI AG	498,996	3,537
GERMANY	UNITED INTERNET AG REG SHARE	94,665	1,332
GERMANY	VARTA AG	19,859	406
GERMANY	VERBIO VEREINIGTE BIOENERGI	20,821	837
GERMANY	VIB VERMOEGEN AG	7,027	106
GERMANY	VITESCO TECHNOLOGIES GROUP A	21,769	1,792
GERMANY	VOLKSWAGEN AG	27,739	4,627
GERMANY	VOLKSWAGEN AG PREF	515,060	69,084
GERMANY	VOLKSWAGEN AG UNSP ADR PREF	17,295	232
GERMANY	VONOVIA SE	1,237,073	24,152
GERMANY	VOSSLOH AG	10,055	450
GERMANY	WACKER CHEMIE AG	16,008	2,196
GERMANY	WACKER NEUSON SE	31,510	763
GERMANY	WUESTENROT + WUERTTEMBERG	23,836	408
GERMANY	ZALANDO SE	398,733	11,467
GIBRALTAR	888 HOLDINGS PLC	411,271	512
GIBRALTAR	FORAFRIC GLOBAL PLC	1,738	19
GREECE	ALPHA SERVICES AND HOLDINGS	2,410,319	3,944
GREECE	EUROBANK ERGASIAS SERVICES A	5,938,514	9,777
GREECE	HELLENIC EXCHANGES ATHENS	15,008	84
GREECE	HELLENIQ ENERGY HOLDINGS SA	9,282	79
GREECE	JUMBO SA	17,452	480
GREECE	MOTOR OIL (HELLAS) SA	142,477	3,606
GREECE	MYTILINEOS S.A.	52,808	1,863
GREECE	NATIONAL BANK OF GREECE	1,643,212	10,674
GREECE	OPAP SA	687,888	11,993
GREECE	PIRAEUS FINANCIAL HOLDINGS S	1,606,770	5,269
GREECE	TERNA ENERGY SA	34,512	761
GUERNSEY	AMDOCS LTD	40,809	4,034
GUERNSEY	BALANCED COMM PROPERTY TRUST	777,604	654
GUERNSEY	BURFORD CAPITAL LTD	202,946	2,473
GUERNSEY	FORESIGHT GROUP HOLDINGS LTD	1,101	6
GUERNSEY	GENIUS SPORTS LTD	42,098	261
GUERNSEY	PICTON PROPERTY INCOME LTD	615,085	547
GUERNSEY	REGIONAL REIT LTD	493,097	293
GUERNSEY	SHURGARD SELF STORAGE LTD	29,316	1,338
GUERNSEY	SIRIUS REAL ESTATE LTD	1,241,565	1,347
GUERNSEY	SUPER GROUP SGHC LTD	45,396	132
GUERNSEY	UK COMMERCIAL PROPERTY REIT LT	868,670	535
HONG KONG	AIA GROUP LTD	28,532,998	288,002
HONG KONG	BANK OF EAST ASIA LTD	2,735,670	3,777
HONG KONG	BEIJING TONG REN TANG CHINES	201,000	368
HONG KONG	BOC HONG KONG HOLDINGS LTD	8,794,461	26,877
HONG KONG	BOCOM INTERNATIONAL HOLDINGS	240,735	13
HONG KONG	BYD ELECTRONIC INTL CO LTD	676,500	2,046
HONG KONG	CHAMPION REIT	2,270,339	823
HONG KONG	CHINA COM RICH RENE ENE INVEST	3,956,000	3,494
HONG KONG	CHINA EVERBRIGHT ENVIRONMENT	1,263,000	498
HONG KONG	CHINA EVERBRIGHT LTD	382,000	229
HONG KONG	CHINA MERCHANTS PORT HOLDING	3,100,000	4,375
HONG KONG	CHINA NONFERROUS MINING CORP	3,919,000	1,850
HONG KONG	CHINA OVERSEAS GRAND OCEANS	1,991,000	932
HONG KONG	CHINA OVERSEAS LAND + INVEST	1,733,500	3,778
HONG KONG	CHINA RESOURCES BEER HOLDING	478,000	3,147
HONG KONG	CHINA RESOURCES PHARMACEUTIC	1,338,500	1,165
HONG KONG	CHINA RESOURCES POWER HOLDIN	1,464,000	3,307
HONG KONG	CHINA TAIPING INSURANCE HOLD	6,091,200	6,327
HONG KONG	CITIC LTD	9,865,000	11,770
HONG KONG	CITIC TELECOM INTERNATIONAL	3,889,604	1,489
HONG KONG	CLP HOLDINGS LTD	2,333,995	18,138
HONG KONG	CSPC PHARMACEUTICAL GROUP LT	48,648,296	42,275
HONG KONG	CSSC HONG KONG SHIPPING CO L	16,832,000	2,792
HONG KONG	DAH SING BANKING GROUP LTD	2,138,904	1,591
HONG KONG	DAH SING FINANCIAL HOLDINGS	865,209	2,162
HONG KONG	FAR EAST HORIZON LTD	741,000	586
HONG KONG	FORTUNE REIT	1,613,000	1,161
HONG KONG	FOSUN INTERNATIONAL LTD	2,594,451	1,781
HONG KONG	GALAXY ENTERTAINMENT GROUP L	8,079,614	51,241
HONG KONG	GENERTEC UNIVERSAL MEDICAL G	4,636,500	2,544
HONG KONG	GOLDPAC GROUP LTD	215,000	40
HONG KONG	GUANGDONG INVESTMENT LTD	420,000	362
HONG KONG	GUOTAI JUNAN INTERNATIONAL	3,321,919	250
HONG KONG	HANG LUNG GROUP LTD	889,000	1,348
HONG KONG	HANG LUNG PROPERTIES LTD	3,211,882	4,959
HONG KONG	HANG SENG BANK LTD	884,409	12,583
HONG KONG	HENDERSON LAND DEVELOPMENT	2,080,757	6,187
HONG KONG	HONG KONG + CHINA GAS	12,945,709	11,184
HONG KONG	HONG KONG EXCHANGES + CLEAR	1,761,439	66,352
HONG KONG	HONG KONG TECHNOLOGY VENTURE	616,000	351
HONG KONG	HYSAN DEVELOPMENT CO	675,332	1,648
HONG KONG	KOWLOON DEVELOPMENT CO LTD	342,000	353
HONG KONG	LENOVO GROUP LTD	31,530,292	32,872
HONG KONG	LINK REIT	2,984,778	16,568
HONG KONG	MELCO INTERNATIONAL DEVELOP.	745,624	693
HONG KONG	MTR CORP	1,857,284	8,532
HONG KONG	NEW WORLD DEVELOPMENT	1,856,705	4,568
HONG KONG	NISSIN FOODS CO LTD	440,000	376
HONG KONG	PCCW LTD	5,494,083	2,846
HONG KONG	POLY PROPERTY GROUP CO LTD	6,991,000	1,561
HONG KONG	POWER ASSETS HOLDINGS LTD	5,395,456	28,263
HONG KONG	PROSPERITY REIT	4,587,422	1,030
HONG KONG	SHARKNINJA	61,140	1,350
HONG KONG	SHENZHEN INVESTMENT LTD	3,836,000	685
HONG KONG	SHOUCHENG HOLDINGS LTD	1,788,000	415
HONG KONG	SHOUGANG FUSHAN RESOURCES GR	24,348,000	6,121
HONG KONG	SHUN TAK HOLDINGS LTD	2,211,759	347
HONG KONG	SINO LAND CO	6,056,608	7,443
HONG KONG	SJM HOLDINGS LTD	2,730,911	1,164
HONG KONG	SUN HUNG KAI + CO LTD	733,640	286
HONG KONG	SUN HUNG KAI PROPERTIES	2,939,873	37,027
HONG KONG	SUNLIGHT REAL ESTATE INVEST	1,829,273	672
HONG KONG	SWIRE PACIFIC LTD CL A	919,617	7,047
HONG KONG	SWIRE PROPERTIES LTD	1,806,593	4,440
HONG KONG	TAM JAI INTERNATIONAL CO LTD	223,000	51
HONG KONG	TECHTRONIC INDUSTRIES CO LTD	2,474,318	26,885
HONG KONG	UNTRADE CONVOY	1,182,000	25
HONG KONG	UNTRADE HUA HAN HEALTH	1,305,203	88
HONG KONG	UNTRADE.BRIGHTOIL	3,168,000	606
HONG KONG	UNTRADE.HOSA INTL	17,740,000	656
HONG KONG	UNTRADE.HSIN CHONG GP	2,064,000	92
HONG KONG	VITASOY INTL HOLDINGS LTD	5,222,000	6,504
HONG KONG	YUEXIU PROPERTY CO LTD	274,200	319
HONG KONG	YUEXIU REAL ESTATE INVESTMEN	2,170,000	462
HUNGARY	MAGYAR TELEKOM TELECOMMUNICA	1,082,489	1,281
HUNGARY	MOL HUNGARIAN OIL AND GAS PL	1,060,878	9,272
HUNGARY	OTP BANK PLC	1,251,325	44,396
HUNGARY	RICHTER GEDEON NYRT	495,927	12,214
INDIA	360 ONE WAM LTD	119,492	663
INDIA	ABB INDIA LTD	123,059	6,635
INDIA	ADANI ENTERPRISES LTD	41,228	1,200
INDIA	ADANI GREEN ENERGY LTD	127,419	1,469
INDIA	ADANI PORTS AND SPECIAL ECON	52,839	476
INDIA	AEGIS LOGISTICS LTD	57,116	223
INDIA	AIA ENGINEERING LTD	16,449	642
INDIA	AJANTA PHARMA LTD	40,950	738
INDIA	ALEMBIC PHARMACEUTICALS LTD	107,379	833
INDIA	ALLCARGO LOGISTICS LTD	233,812	810
INDIA	ALLCARGO TERMINALS LTD	233,812	122
INDIA	AMARA RAJA BATTERIES LTD	270,822	2,249
INDIA	AMBUJA CEMENTS LTD	181,590	943
INDIA	APAR INDUSTRIES LTD	93,481	3,954
INDIA	APL APOLLO TUBES LTD	98,313	1,564
INDIA	APOLLO HOSPITALS ENTERPRISE	69,790	4,337
INDIA	APOLLO TYRES LTD	1,509,093	7,481
INDIA	ASAHI INDIA GLASS LTD	49,286	293
INDIA	ASHOK LEYLAND LTD	872,958	1,781
INDIA	ASIAN PAINTS LTD	219,203	8,983
INDIA	ASTRAL LTD	161,393	3,900
INDIA	ASTRAZENECA PHARMA INDIA LTD	5,435	246
INDIA	AU SMALL FINANCE BANK LTD	1,084,025	9,959
INDIA	AUROBINDO PHARMA LTD	1,320,960	11,712
INDIA	AVENUE SUPERMARTS LTD	29,472	1,397
INDIA	AXIS BANK LTD	8,265,394	99,488
INDIA	BAJAJ AUTO LTD	159,186	9,104
INDIA	BAJAJ FINANCE LTD	150,081	13,100
INDIA	BAJAJ FINSERV LTD	96,321	1,794
INDIA	BANDHAN BANK LTD	411,198	1,213
INDIA	BANK OF BARODA	459,569	1,066
INDIA	BASF INDIA LTD	7,710	247
INDIA	BERGER PAINTS INDIA LTD	142,676	1,179
INDIA	BHARAT DYNAMICS LTD	175,489	2,396
INDIA	BHARAT ELECTRONICS LTD	2,576,583	3,950
INDIA	BHARAT PETROLEUM CORP LTD	4,975,772	22,120
INDIA	BHARTI AIRTEL LTD	2,623,028	28,097
INDIA	BLUE DART EXPRESS LTD	14,293	1,262
INDIA	BLUE STAR LTD	177,996	1,664
INDIA	BOROSIL RENEWABLES LTD	39,250	242
INDIA	BOSCH LTD	8,006	1,858
INDIA	BRIGADE ENTERPRISES LTD	77,280	542
INDIA	BRITANNIA INDUSTRIES LTD	333,593	20,432
INDIA	CASTROL INDIA LTD	1,926,067	2,836
INDIA	CEAT LTD	197,594	5,004
INDIA	CENTURY ENKA LTD	54,496	288
INDIA	CENTURY PLYBOARDS INDIA LTD	32,257	260
INDIA	CESC LTD	5,175,572	4,539
INDIA	CG POWER AND INDUSTRIAL SOLU	590,671	2,725
INDIA	CHALET HOTELS LTD	170,006	889
INDIA	CHOLAMANDALAM INVESTMENT AND	369,814	5,148
INDIA	CIE AUTOMOTIVE INDIA LTD	966,092	6,071
INDIA	CIPLA LTD	152,693	1,889
INDIA	CITY UNION BANK LTD	158,782	246
INDIA	COCHIN SHIPYARD LTD	574,912	3,965
INDIA	COFORGE LIMITED	142,175	8,165
INDIA	COLGATE PALMOLIVE (INDIA)	394,091	8,109
INDIA	COMPUTER AGE MANAGEMENT SERV	153,824	4,122
INDIA	CONTAINER CORP OF INDIA LTD	47,914	387
INDIA	COROMANDEL INTERNATIONAL LTD	212,065	2,452
INDIA	COSMO FIRST LTD	44,326	381
INDIA	CRAFTSMAN AUTOMATION LTD	34,549	1,696
INDIA	CRISIL LTD	134,330	6,391
INDIA	CUMMINS INDIA LTD	158,689	3,759
INDIA	CYIENT LTD FOREIGN	404,741	7,404
INDIA	DABUR INDIA LTD	392,955	2,744
INDIA	DELHIVERY LTD	51,727	240
INDIA	DEVYANI INTERNATIONAL LTD	454,874	1,044
INDIA	DILIP BUILDCON LTD	153,428	445
INDIA	DIVI S LABORATORIES LTD	10,311	450
INDIA	DIXON TECHNOLOGIES INDIA LTD	35,088	1,877
INDIA	DLF LTD	279,894	1,674
INDIA	DR. REDDY S LABORATORIES	58,169	3,658
INDIA	DWARIKESH SUGAR INDUS LTD	232,723	256
INDIA	ECLERX SERVICES LTD FOREIGN	12,413	246
INDIA	EDELWEISS FINANCIAL SERVICES	785,306	477
INDIA	EICHER MOTORS LTD	55,907	2,440
INDIA	EID PARRY INDIA LTD	1,134,044	6,392
INDIA	ELECON ENGINEERING CO LTD	360,015	2,564
INDIA	EMBASSY OFFICE PARKS REIT	264,068	939
INDIA	ENGINEERS INDIA LTD	2,752,186	3,856
INDIA	EPL LTD	98,967	259
INDIA	EQUITAS SMALL FINANCE BANK L	549,802	604
INDIA	EXIDE INDUSTRIES LTD	739,318	2,133
INDIA	FDC LTD	64,232	243
INDIA	FEDERAL BANK LTD FOREIGN	1,423,224	2,189
INDIA	FINOLEX CABLES LTD	322,127	3,372
INDIA	FINOLEX INDUSTRIES LTD	346,936	743
INDIA	FORTIS HEALTHCARE LTD	1,090,583	4,188
INDIA	GAIL INDIA LTD	9,332,773	11,951
INDIA	GARDEN REACH SHIPBUILDERS +	300,648	2,108
INDIA	GHCL LTD	422,215	2,652
INDIA	GHCL TEXTILES LTD	403,553	360
INDIA	GLENMARK PHARMACEUTICALS LTD	719,724	5,931
INDIA	GODAWARI POWER AND ISPAT LTD	306,527	1,975
INDIA	GODREJ CONSUMER PRODUCTS LTD	40,000	527
INDIA	GODREJ PROPERTIES LTD	21,723	415
INDIA	GRANULES INDIA LTD	454,421	1,645
INDIA	GRASIM INDUSTRIES LTD	109,647	2,318
INDIA	GREAT EASTERN SHIPPING CO F	910,332	8,239
INDIA	GREENPANEL INDUSTRIES LTD	57,497	233
INDIA	GRINDWELL NORTON LTD	9,332	259
INDIA	GUJARAT AMBUJA EXPORTS LTD	79,999	233
INDIA	GUJARAT NARMADA VALLEY FERT	240,317	1,755
INDIA	GUJARAT PIAVAV PORT FOREIGN	3,078,847	4,609
INDIA	GUJARAT STATE FERT + CHEM F	1,789,901	3,576
INDIA	GUJARAT STATE PETRONET LTD	1,674,763	5,807
INDIA	HAVELLS INDIA LTD	188,669	2,950
INDIA	HCL TECHNOLOGIES LTD	1,559,447	22,582
INDIA	HDFC ASSET MANAGEMENT CO LTD	213,183	5,966
INDIA	HDFC BANK LIMITED	2,634,753	54,644
INDIA	HDFC BANK LTD ADR	688,427	47,983
INDIA	HDFC LIFE INSURANCE CO LTD	2,552,569	20,262
INDIA	HEIDELBERGCEMENT INDIA LTD	118,055	247
INDIA	HERO MOTOCORP LTD	134,622	4,775
INDIA	HINDALCO INDUSTRIES LTD	593,577	3,046
INDIA	HINDUSTAN AERONAUTICS LTD	52,103	2,409
INDIA	HINDUSTAN UNILEVER LTD	338,257	11,043
INDIA	HITACHI ENERGY INDIA LTD	14,041	712
INDIA	HOUSING DEVELOPMENT FINANCE	5,341,025	183,725
INDIA	ICICI BANK LTD	7,231,591	82,386
INDIA	ICICI BANK LTD SPON ADR	162,853	3,759
INDIA	ICICI LOMBARD GENERAL INSURA	95,948	1,572
INDIA	ICICI PRUDENTIAL LIFE INSURA	1,792,813	12,511
INDIA	IDFC FIRST BANK LTD	3,541,408	3,428
INDIA	IDFC LTD	1,616,899	2,024
INDIA	IIFL FINANCE LTD	288,378	1,777
INDIA	INDIABULLS HOUSING FINANCE L	842,599	1,267
INDIA	INDIAN BANK	92,160	329
INDIA	INDIAN HOTELS CO LTD	1,696,474	8,117
INDIA	INDIAN OIL CORP LTD	13,312,718	14,816
INDIA	INDIAN RAILWAY CATERING + TO	53,737	416
INDIA	INDRAPRASTHA GAS LTD	62,747	362
INDIA	INDUS TOWERS LTD	6,139,610	12,293
INDIA	INFO EDGE INDIA LTD	109,970	6,010
INDIA	INFOSYS LTD	2,970,222	48,353
INDIA	INFOSYS LTD SP ADR	2,844,523	45,711
INDIA	INTERGLOBE AVIATION LTD	168,270	5,388
INDIA	IRCON INTERNATIONAL LTD	1,581,635	1,610
INDIA	ITC LTD	247,828	1,364
INDIA	J.B. CHEMICALS + PHARMA LTD	62,237	1,796
INDIA	J.KUMAR INFRAPROJECTS LTD	554,301	2,032
INDIA	JAIPRAKASH POWER VENTURES LT	3,125,614	234
INDIA	JAMNA AUTO INDUSTRIES LTD	400,502	498
INDIA	JINDAL SAW LTD	623,389	1,945
INDIA	JINDAL STAINLESS LTD	1,090,988	4,394
INDIA	JINDAL STEEL + POWER LTD	662,893	4,695
INDIA	JK LAKSHMI CEMENT LTD	442,312	3,874
INDIA	JK PAPER LTD	384,271	1,500
INDIA	JK TYRE + INDUSTRIES LTD	1,100,636	3,176
INDIA	JSW STEEL LTD	68,312	654
INDIA	JUBILANT FOODWORKS LTD	57,020	348
INDIA	JUBILANT PHARMOVA LTD	224,003	1,088
INDIA	KAJARIA CERAMICS LTD	563,108	8,632
INDIA	KALPATARU PROJECTS INTERNATI	1,003,553	6,564
INDIA	KARNATAKA BANK LTD	1,430,154	3,301
INDIA	KARUR VYSYA BANK LTD	4,947,519	7,518
INDIA	KAVERI SEED CO LTD	316,647	1,968
INDIA	KEC INTERNATIONAL LTD	89,193	599
INDIA	KEI INDUSTRIES LTD	164,353	4,639
INDIA	KIRLOSKAR OIL ENGINES LTD	111,319	532
INDIA	KOTAK MAHINDRA BANK LTD	795,156	17,898
INDIA	KPIT TECHNOLOGIES LTD	424,619	5,641
INDIA	L.G. BALAKRISHNAN + BROS LTD	211,568	2,947
INDIA	LA OPALA RG LTD	49,041	258
INDIA	LARSEN + TOUBRO GDR REG S	61,046	1,837
INDIA	LARSEN + TOUBRO LTD	64,282	1,940
INDIA	LEMON TREE HOTELS LTD	1,241,556	1,418
INDIA	LIC HOUSING FINANCE LTD	778,080	3,720
INDIA	LINDE INDIA LTD	8,876	467
INDIA	LT FOODS LTD	589,258	946
INDIA	LTIMINDTREE LTD	7,747	491
INDIA	LUPIN LTD	36,329	400
INDIA	MACROTECH DEVELOPERS LTD	204,928	1,698
INDIA	MAHANAGAR GAS LTD	210,146	2,686
INDIA	MAHINDRA + MAHINDRA LTD	957,280	16,962
INDIA	MAHINDRA HOLIDAYS + RESORTS	141,830	519
INDIA	MAHINDRA LOGISTICS LTD	54,192	253
INDIA	MANAPPURAM FINANCE LTD	1,194,144	1,927
INDIA	MARICO LTD	534,394	3,459
INDIA	MARUTI SUZUKI INDIA LTD	79,624	9,501
INDIA	MAX HEALTHCARE INSTITUTE LTD	1,004,200	7,338
INDIA	METROPOLIS HEALTHCARE LTD	381,247	6,939
INDIA	MOTHERSON SUMI WIRING INDIA	3,092,956	2,175
INDIA	MOTILAL OSWAL FINANCIAL SERV	255,661	2,269
INDIA	NARAYANA HRUDAYALAYA LTD	264,710	3,205
INDIA	NATCO PHARMA LTD	150,175	1,269
INDIA	NATIONAL ALUMINIUM CO LTD	2,198,794	2,199
INDIA	NAVA LTD	693,588	2,588
INDIA	NCC LTD	5,960,480	8,871
INDIA	NESTLE INDIA LTD	20,154	5,624
INDIA	NTPC LTD	7,368,363	16,989
INDIA	NUVAMA WEALTH MANAGEMENT LTD	8,725	259
INDIA	OBEROI REALTY LTD	224,351	2,693
INDIA	OIL INDIA LTD	2,926,865	8,739
INDIA	ORACLE FINANCIAL SERVICES	65,209	3,067
INDIA	ORIENT ELECTRIC LTD	81,863	239
INDIA	PAGE INDUSTRIES LTD	666	306
INDIA	PB FINTECH LTD	108,125	918
INDIA	PCBL LTD	252,886	502
INDIA	PERSISTENT SYSTEMS LTD FOR	34,926	2,133
INDIA	PETRONET LNG LTD FOR	4,802,718	13,038
INDIA	PHOENIX MILLS LTD	72,708	1,386
INDIA	PI INDUSTRIES LTD	79,651	3,808
INDIA	PIDILITE INDUSTRIES LTD	74,880	2,371
INDIA	PNB HOUSING FINANCE LTD	406,098	2,809
INDIA	POLYCAB INDIA LTD	41,913	1,814
INDIA	POLYPLEX CORPORATION LTD	84,848	1,358
INDIA	POWER GRID CORP OF INDIA LTD	14,408,776	44,814
INDIA	PRESTIGE ESTATE PROJ FOR	192,086	1,346
INDIA	PTC INDIA LTD	1,096,729	1,540
INDIA	RAIL VIKAS NIGAM LTD	1,834,905	2,727
INDIA	RALLIS INDIA LTD	101,575	244
INDIA	RAMKRISHNA FORGINGS LTD	157,209	852
INDIA	RASHTRIYA CHEMICALS + FERT	762,485	1,014
INDIA	RAYMOND LTD	125,679	2,595
INDIA	REC LTD	9,320,214	18,706
INDIA	REDINGTON LTD	924,835	2,097
INDIA	RELIANCE INDUSTRIES LTD	6,277,285	195,141
INDIA	RITES LTD	52,788	239
INDIA	SAMVARDHANA MOTHERSON INTERN	3,364,110	3,514
INDIA	SANOFI INDIA LTD	15,246	1,285
INDIA	SBI CARDS + PAYMENT SERVICES	59,265	612
INDIA	SBI LIFE INSURANCE CO LTD	36,351	579
INDIA	SHARDA CROPCHEM LTD	36,769	248
INDIA	SHIPPING CORP OF INDIA LTD	1,602,364	1,969
INDIA	SHIPPING CORPORATION OF INDIA	1,875,195	618
INDIA	SHRIRAM FINANCE LTD	1,344,011	28,428
INDIA	SIEMENS LTD	55,202	2,534
INDIA	SKF INDIA LTD	4,375	265
INDIA	SONATA SOFTWARE LTD	294,953	3,629
INDIA	SOUTH INDIAN BANK LTD	8,653,938	2,036
INDIA	SRF LTD	73,700	2,057
INDIA	STATE BANK OF INDI GDR REG S	9,334	654
INDIA	STATE BANK OF INDIA	313,849	2,192
INDIA	SUN PHARMACEUTICAL INDUS	83,534	1,071
INDIA	SUPREME INDUSTRIES LTD	232,190	9,051
INDIA	SURYA ROSHNI LTD	62,319	659
INDIA	SUZLON ENERGY LTD	15,474,028	2,886
INDIA	TATA CHEMICALS LTD	165,238	2,017
INDIA	TATA COMMUNICATIONS LTD	21,381	416
INDIA	TATA CONSULTANCY SVCS LTD	999,856	40,248
INDIA	TATA CONSUMER PRODUCTS LTD	498,092	5,227
INDIA	TATA ELXSI LTD	12,649	1,170
INDIA	TATA MOTORS LTD	278,241	2,020
INDIA	TATA STEEL LTD	7,144,750	9,754
INDIA	TEAMLEASE SERVICES LTD	101,513	3,085
INDIA	TECH MAHINDRA LTD	183,191	2,525
INDIA	THERMAX LTD FOREIGN	8,407	234
INDIA	TITAN CO LTD	222,296	8,258
INDIA	TORRENT PHARMACEUTICALS LTD	17,356	403
INDIA	TORRENT POWER LTD	128,928	967
INDIA	TRANSINDIA REAL ESTATE LTD	233,812	122
INDIA	TRANSPORT CORP OF INDIA LTD	27,528	240
INDIA	TRENT LTD FOREIGN	159,503	3,430
INDIA	TRIVENI ENGINEERING + INDUS	430,673	1,486
INDIA	TRIVENI TURBINE LTD	567,057	2,812
INDIA	TUBE INVESTMENTS OF INDIA LT	84,784	3,281
INDIA	TVS MOTOR CO LTD	153,612	2,482
INDIA	ULTRATECH CEMENT LTD	6,059	613
INDIA	UNITED BREWERIES LTD	187,421	3,454
INDIA	UNITED SPIRITS LTD	957,860	10,651
INDIA	UNO MINDA LTD	373,729	2,650
INDIA	UPL LTD	1,971,720	16,525
INDIA	USHA MARTIN LTD	949,513	3,130
INDIA	UTI ASSET MANAGEMENT CO LTD	47,555	455
INDIA	V.I.P. INDUSTRIES LTD	40,818	305
INDIA	VARDHMAN TEXTILES LTD	886,388	3,959
INDIA	VARUN BEVERAGES LTD	845,094	8,267
INDIA	VEDANTA LTD	4,466,366	15,133
INDIA	VL E GOVERNANCE + IT SOLUTIO	110,035	26
INDIA	WELSPUN CORP LTD	330,860	1,052
INDIA	WELSPUN INDIA LTD	519,756	586
INDIA	WEST COAST PAPER MILLS LTD	431,725	2,633
INDIA	WESTLIFE FOODWORLD LTD	65,394	682
INDIA	WIPRO LTD	294,415	1,397
INDIA	YES BANK LTD	6,792,131	1,345
INDIA	ZEE ENTERTAINMENT ENTERPRISE	694,953	1,502
INDIA	ZOMATO LTD	1,855,210	1,697
INDONESIA	AKR CORPORINDO TBK PT	69,479,100	6,581
INDONESIA	ANEKA TAMBANG TBK	7,710,900	1,003
INDONESIA	ASTRA AGRO LESTARI TBK PT	2,564,800	1,279
INDONESIA	ASTRA INTERNATIONAL TBK PT	60,076,600	27,148
INDONESIA	BANK CENTRAL ASIA TBK PT	106,131,145	64,772
INDONESIA	BANK MANDIRI PERSERO TBK PT	46,712,716	16,202
INDONESIA	BANK NEGARA INDONESIA PERSER	20,131,000	12,286
INDONESIA	BANK RAKYAT INDONESIA PERSER	432,134,859	156,367
INDONESIA	BANK TABUNGAN NEGARA PERSERO	20,518,000	1,806
INDONESIA	BARITO PACIFIC TBK PT	12,277,933	610
INDONESIA	BPD JAWA TIMUR TBK PT	24,239,300	1,043
INDONESIA	BUMI SERPONG DAMAI PT	5,793,000	423
INDONESIA	CHAROEN POKPHAND INDONESI PT	1,042,400	367
INDONESIA	CIPUTRA DEVELOPMENT TBK PT	14,851,300	1,050
INDONESIA	DHARMA SATYA NUSANTARA PT	21,823,300	779
INDONESIA	ERAJAYA SWASEMBADA TBK PT	17,456,532	554
INDONESIA	ESSA INDUSTRIES INDONESIA TB	23,848,800	923
INDONESIA	GOTO GOJEK TOKOPEDIA TBK PT	67,022,200	492
INDONESIA	HANSON INTERNATIONAL TBK PT	81,791,400	273
INDONESIA	INDOCEMENT TUNGGAL PRAKARSA	5,677,600	3,759
INDONESIA	INDOFOOD SUKSES MAKMUR TBK P	4,322,600	2,119
INDONESIA	INDOSAT TBK PT	3,224,000	1,855
INDONESIA	JAPFA COMFEED INDONES TBK PT	2,927,600	262
INDONESIA	JASA MARGA (PERSERO) TBK PT	1,186,900	301
INDONESIA	KALBE FARMA TBK PT	14,828,890	2,028
INDONESIA	MATAHARI DEPARTMENT STORE TB	2,293,600	517
INDONESIA	MEDCO ENERGI INTERNASIONAL T	27,923,500	1,658
INDONESIA	MEDIA NUSANTARA CITRA TBK PT	5,160,200	224
INDONESIA	MERDEKA COPPER GOLD TBK PT	6,984,100	1,425
INDONESIA	MITRA ADIPERKASA TBK PT	15,000,800	1,691
INDONESIA	PAKUWON JATI TBK PT	14,986,600	488
INDONESIA	PANIN FINANCIAL TBK PT	32,798,100	621
INDONESIA	PERUSAHAAN GAS NEGARA TBK PT	54,547,600	4,748
INDONESIA	PP LONDON SUMATRA INDONES PT	22,797,400	1,521
INDONESIA	PP PERSERO TBK PT	12,714,900	513
INDONESIA	SAWIT SUMBERMAS SARANA TBK P	6,207,200	501
INDONESIA	SEMEN INDONESIA PERSERO TBK	6,236,900	2,527
INDONESIA	SUMBER ALFARIA TRIJAYA TBK P	5,317,300	915
INDONESIA	SUMMARECON AGUNG TBK PT	16,217,900	714
INDONESIA	TELKOM INDONESIA PERSERO ADR	358,365	9,558
INDONESIA	TELKOM INDONESIA PERSERO TBK	114,643,683	30,587
INDONESIA	TIMAH TBK PT	26,132,000	1,543
INDONESIA	TRADA ALAM MINERA TBK PT	332,036,480	1,107
INDONESIA	UNILEVER INDONESIA TBK PT	5,891,678	1,674
INDONESIA	UNITED TRACTORS TBK PT	12,748,800	19,792
INDONESIA	VALE INDONESIA TBK	733,300	308
INTERNATIONAL	HKT TRUST AND HKT LTD SS	6,770,975	7,871
IRELAND	ACCENTURE PLC CL A	1,049,753	323,933
IRELAND	ADIENT PLC	199,766	7,655
IRELAND	AIB GROUP PLC	1,603,225	6,734
IRELAND	ALKERMES PLC	691,631	21,648
IRELAND	ALLEGION PLC	141,671	17,003
IRELAND	AON PLC CLASS A	361,976	124,954
IRELAND	BANK OF IRELAND GROUP PLC	3,763,747	35,880
IRELAND	C+C GROUP PLC	430,291	686
IRELAND	CAIRN HOMES PLC	707,068	895
IRELAND	CIMPRESS PLC	53,473	3,181
IRELAND	CRH PLC	1,049,344	57,814
IRELAND	DALATA HOTEL GROUP PLC	234,001	1,183
IRELAND	DCC PLC	276,824	15,478
IRELAND	DOLE PLC	29,902	404
IRELAND	EATON CORP PLC	659,041	132,533
IRELAND	FBD HOLDINGS PLC	92,377	1,285
IRELAND	FLUTTER ENTERTAINMENT PLC DI	161,886	32,542
IRELAND	GLANBIA PLC	549,093	8,207
IRELAND	GLENVEAGH PROPERTIES PLC	620,356	758
IRELAND	GRAFTON GROUP PLC UTS CDI	215,654	2,143
IRELAND	GREENCORE GROUP PLC	551,444	512
IRELAND	HORIZON THERAPEUTICS PLC	362,697	37,303
IRELAND	ICON PLC	29,847	7,468
IRELAND	IRISH RESIDENTIAL PROPERTIES	489,231	508
IRELAND	JAMES HARDIE INDUSTRIES CDI	558,976	14,790
IRELAND	JAZZ PHARMACEUTICALS PLC	101,519	12,585
IRELAND	JOHNSON CONTROLS INTERNATION	1,148,116	78,233
IRELAND	KERRY GROUP PLC A	513,830	50,105
IRELAND	KINGSPAN GROUP PLC	563,587	37,446
IRELAND	LINDE PLC	908,583	346,243
IRELAND	LINDE PLC	37,465	14,286
IRELAND	MEDTRONIC PLC	2,171,530	191,312
IRELAND	NVENT ELECTRIC PLC	201,816	10,428
IRELAND	ORIGIN ENTERPRISES PLC	122,091	444
IRELAND	PENTAIR PLC	399,146	25,785
IRELAND	PERRIGO CO PLC	179,008	6,077
IRELAND	PROTHENA CORP PLC	66,892	4,567
IRELAND	RYANAIR HOLDINGS PLC SP ADR	205,366	22,713
IRELAND	SEAGATE TECHNOLOGY HOLDINGS	237,865	14,717
IRELAND	SMURFIT KAPPA GROUP PLC	237,589	7,914
IRELAND	STERIS PLC	196,673	44,247
IRELAND	TRANE TECHNOLOGIES PLC	553,940	105,947
IRELAND	TRINSEO PLC	94,800	1,201
IRELAND	UNIPHAR PLC	299,512	974
IRELAND	WEATHERFORD INTERNATIONAL PL	82,963	5,510
IRELAND	WILLIS TOWERS WATSON PLC	174,026	40,983
ISLE OF MAN	ENTAIN PLC	710,123	11,484
ISLE OF MAN	PLAYTECH PLC	252,464	1,894
ISRAEL	AFI PROPERTIES LTD	5,071	189
ISRAEL	AFRICA ISRAEL RESIDENCES LTD	7,292	350
ISRAEL	AIRPORT CITY LTD	76,116	999
ISRAEL	ALONY HETZ PROPERTIES + INV	162,375	1,263
ISRAEL	ALTSHULER SHAHAM PENN LTD	69,425	123
ISRAEL	AMOT INVESTMENTS LTD	259,596	1,359
ISRAEL	ARAD INVT + INDL DEV LTD	3,091	336
ISRAEL	ASHTROM GROUP LTD	46,375	640
ISRAEL	AZORIM INVESTMENT DEVELOPMEN	84,985	258
ISRAEL	AZRIELI GROUP LTD	36,784	2,062
ISRAEL	BANK HAPOALIM BM	2,133,623	17,467
ISRAEL	BANK LEUMI LE ISRAEL	2,907,423	21,616
ISRAEL	BEZEQ THE ISRAELI TELECOM CO	3,878,650	4,731
ISRAEL	BIG SHOPPING CENTERS 2004 LT	13,168	1,183
ISRAEL	BLUE SQUARE REAL ESTATE LTD	5,378	311
ISRAEL	CAESARSTONE LTD	23,685	124
ISRAEL	CAMTEK LTD	32,767	1,130
ISRAEL	CARASSO MOTORS LTD	35,316	158
ISRAEL	CELLCOM ISRAEL LTD	108,209	373
ISRAEL	CELLEBRITE DI LTD	38,897	280
ISRAEL	CERAGON NETWORKS LTD	105,644	222
ISRAEL	CHECK POINT SOFTWARE TECH	357,592	44,921
ISRAEL	CLAL INSURANCE ENTERPR HLDGS	72,285	1,122
ISRAEL	CYBERARK SOFTWARE LTD/ISRAEL	296,845	46,406
ISRAEL	DANEL (ADIR YEOSHUA) LTD	5,781	408
ISRAEL	DANYA CEBUS LTD	8,535	207
ISRAEL	DELEK AUTOMOTIVE SYSTEMS LTD	59,937	458
ISRAEL	DELEK GROUP LTD	9,825	1,115
ISRAEL	DELTA GALIL LTD	12,904	504
ISRAEL	DORAL GROUP RENEWABLE ENERGY	97,149	194
ISRAEL	ELBIT SYSTEMS LTD	23,342	4,856
ISRAEL	ELBIT SYSTEMS LTD	11,574	2,419
ISRAEL	ELCO LTD	10,324	353
ISRAEL	ELECTRA CONSUMER PRODUCTS 19	12,794	316
ISRAEL	ELECTRA LTD	2,343	965
ISRAEL	ELECTRA REAL ESTATE LTD	28,005	318
ISRAEL	ENERGIX RENEWABLE ENERGIES	282,659	914
ISRAEL	ENLIGHT RENEWABLE ENERGY LTD	126,388	2,219
ISRAEL	EQUITAL LTD	23,906	670
ISRAEL	FATTAL HOLDINGS 1998 LTD	7,741	750
ISRAEL	FIBI HOLDINGS	28,366	1,143
ISRAEL	FIRST INTL BANK ISRAEL	161,086	6,259
ISRAEL	FIVERR INTERNATIONAL LTD	37,560	977
ISRAEL	FORMULA SYSTEMS (1985) LTD	11,136	819
ISRAEL	FOX WIZEL LTD	9,136	748
ISRAEL	G CITY LTD	100,278	329
ISRAEL	GAMIDA CELL LTD	59,300	114
ISRAEL	HAREL INSURANCE INVESTMENTS	129,400	1,006
ISRAEL	HILAN LTD	16,165	798
ISRAEL	ICL GROUP LTD	1,224,158	6,631
ISRAEL	IDI INSURANCE CO LTD	9,371	212
ISRAEL	INMODE LTD	107,312	4,008
ISRAEL	INNOVIZ TECHNOLOGIES LTD	119,837	340
ISRAEL	ISRACARD LTD	216,374	901
ISRAEL	ISRAEL CANADA T.R LTD	136,275	314
ISRAEL	ISRAEL CORP LIMITED/THE	4,202	1,100
ISRAEL	ISRAEL DISCOUNT BANK A	2,107,233	10,448
ISRAEL	ISRAS INVESTMENT COMPANY LTD	1,925	354
ISRAEL	ITURAN LOCATION AND CONTROL	17,637	412
ISRAEL	JFROG LTD	66,612	1,845
ISRAEL	KORNIT DIGITAL LTD	112,819	3,313
ISRAEL	M YOCHANANOF + SONS LTD	5,398	240
ISRAEL	MAGIC SOFTWARE ENTERPRISES	4,700	63
ISRAEL	MAGIC SOFTWARE ENTERPRISES	30,878	404
ISRAEL	MATRIX IT LTD	36,475	742
ISRAEL	MAX STOCK LTD	19,390	40
ISRAEL	MAYTRONICS LTD	53,645	732
ISRAEL	MEDIWOUND LTD	25,371	266
ISRAEL	MEGA OR HOLDINGS LTD	27,467	568
ISRAEL	MELISRON	28,697	1,856
ISRAEL	MENORA MIVTACHIM HOLDINGS LT	24,867	526
ISRAEL	MIGDAL INSURANCE + FINANCIAL	452,182	548
ISRAEL	MIVNE REAL ESTATE KD LTD	707,741	1,720
ISRAEL	MIZRAHI TEFAHOT BANK LTD	165,620	5,503
ISRAEL	MONDAY.COM LTD	42,070	7,203
ISRAEL	NANO DIMENSION LTD ADR	280,426	810
ISRAEL	NANO X IMAGING LTD	69,497	1,077
ISRAEL	NAPHTHA ISRAEL PETROLEUM CRP	37,850	157
ISRAEL	NAYAX LTD	8,674	164
ISRAEL	NETO MALINDA TRADING LTD	13,339	244
ISRAEL	NICE LTD	109,822	22,403
ISRAEL	NICE LTD SPON ADR	283,657	58,575
ISRAEL	NOVA LTD	31,555	3,565
ISRAEL	NOVA LTD	24,394	2,861
ISRAEL	OIL REFINERIES LTD	7,384,073	2,105
ISRAEL	ONE SOFTWARE TECHNOLOGIES LT	43,189	581
ISRAEL	OPC ENERGY LTD	124,278	818
ISRAEL	OY NOFAR ENERGY LTD	17,417	387
ISRAEL	PARTNER COMMUNICATIONS CO	146,736	577
ISRAEL	PAZ OIL CO LTD	11,029	1,183
ISRAEL	PERION NETWORK LTD	9,168	281
ISRAEL	PERION NETWORK LTD	50,887	1,588
ISRAEL	PHOENIX HOLDINGS LTD/THE	195,032	1,958
ISRAEL	PLUS500 LTD	100,735	1,876
ISRAEL	PRASHKOVSKY INVESTMENTS + CO	8,254	200
ISRAEL	PROPERTY + BUILDING CORP LTD	3,457	149
ISRAEL	RADWARE LTD	101,270	1,964
ISRAEL	RAMI LEVY CHAIN STORES HASHI	8,978	530
ISRAEL	REIT 1 LTD	210,838	923
ISRAEL	RETAILORS LTD	21,511	416
ISRAEL	RISKIFIED LTD A	121,660	591
ISRAEL	SCOPE METALS GROUP LTD	8,229	298
ISRAEL	SELLA CAPITAL REAL ESTATE LT	216,009	430
ISRAEL	SHAPIR ENGINEERING AND INDUS	158,863	1,093
ISRAEL	SHIKUN + BINUI LTD	293,916	625
ISRAEL	SHUFERSAL LTD	288,693	1,505
ISRAEL	SISRAM MEDICAL LTD	165,200	197
ISRAEL	STRAUSS GROUP LTD	56,658	1,274
ISRAEL	SUMMIT REAL ESTATE HOLDING	41,229	528
ISRAEL	TABOOLA.COM LTD	146,027	454
ISRAEL	TADIRAN GROUP LTD	3,550	269
ISRAEL	TARO PHARMACEUTICAL INDUS	19,245	730
ISRAEL	TEL AVIV STOCK EXCHANGE LTD	107,768	556
ISRAEL	TEVA PHARMACEUTICAL SP ADR	1,169,478	8,806
ISRAEL	TOWER SEMICONDUCTOR LTD	114,300	4,210
ISRAEL	TREMOR INTERNATIONAL LTD	102,549	369
ISRAEL	TURPAZ INDUSTRIES LTD	39,007	116
ISRAEL	UROGEN PHARMA LTD	21,708	225
ISRAEL	WALKME LTD	23,904	229
ISRAEL	WIX.COM LTD	49,847	3,900
ISRAEL	YH DIMRI CONSTRUCT + DEVELOP	7,740	480
ISRAEL	ZIM INTEGRATED SHIPPING SERV	106,317	1,317
ITALY	A2A SPA	2,824,069	5,155
ITALY	ACEA SPA	92,590	1,210
ITALY	AMCO ASSET MANAGEMENT	206	0
ITALY	AMPLIFON SPA	111,502	4,086
ITALY	ANIMA HOLDING SPA	192,531	716
ITALY	ANTARES VISION SPA	30,741	231
ITALY	ARNOLDO MONDADORI EDITORE	135,680	297
ITALY	ASCOPIAVE SPA	60,651	156
ITALY	ASSICURAZIONI GEN UNSPON ADR	8,838	90
ITALY	ASSICURAZIONI GENERALI	1,957,894	39,773
ITALY	AZIMUT HOLDING SPA	117,305	2,528
ITALY	BANCA GENERALI SPA	63,646	2,187
ITALY	BANCA IFIS SPA	76,841	1,229
ITALY	BANCA MEDIOLANUM SPA	637,655	5,762
ITALY	BANCA MONTE DEI PASCHI SIENA	552,067	1,387
ITALY	BANCA POPOLARE DI SONDRIO	449,825	1,873
ITALY	BANCO BPM SPA	2,693,910	12,491
ITALY	BASICNET SPA	13,718	80
ITALY	BFF BANK SPA	417,298	4,566
ITALY	BIESSE SPA	10,457	138
ITALY	BIO ON SPA	6,911	79
ITALY	BPER BANCA	1,181,802	3,587
ITALY	BREMBO SPA	164,793	2,442
ITALY	BRUNELLO CUCINELLI SPA	37,175	3,269
ITALY	BUZZI SPA	119,899	3,001
ITALY	CAREL INDUSTRIES SPA	44,214	1,331
ITALY	CIR SPA COMPAGNIE INDUSTRIAL	719,223	297
ITALY	CREDITO EMILIANO SPA	332,591	2,587
ITALY	DANIELI + CO	12,126	290
ITALY	DANIELI + CO RSP	115,415	2,118
ITALY	DATALOGIC SPA	18,301	139
ITALY	DE LONGHI SPA	82,344	1,799
ITALY	DIASORIN SPA	21,759	2,265
ITALY	DIGITAL BROS SPA	6,082	121
ITALY	DIGITAL VALUE SPA	4,220	274
ITALY	DOVALUE SPA	537,980	2,486
ITALY	EL.EN. SPA	48,479	581
ITALY	ENAV SPA	293,856	1,252
ITALY	ENEL SPA	20,137,807	135,513
ITALY	ENI SPA	5,788,613	83,249
ITALY	ENI SPA SPONSORED ADR	6,970	201
ITALY	ERG SPA	65,520	1,929
ITALY	ESPRINET SPA	35,058	213
ITALY	EUROGROUP LAMINATIONS SPA	82,916	594
ITALY	FILA SPA	27,082	232
ITALY	FINCANTIERI SPA	584,056	324
ITALY	FINECOBANK SPA	1,049,266	14,098
ITALY	GRUPPO MUTUIONLINE SPA	27,739	934
ITALY	GVS SPA	75,931	459
ITALY	HERA SPA	1,192,802	3,542
ITALY	ILLIMITY BANK SPA	66,787	463
ITALY	INDUSTRIE DE NORA SPA	36,557	767
ITALY	INFRASTRUTTURE WIRELESS ITAL	286,526	3,776
ITALY	INTERPUMP GROUP SPA	77,268	4,289
ITALY	INTESA SANPAOLO	20,726,615	54,271
ITALY	IREN SPA	1,154,199	2,142
ITALY	ITALGAS SPA	1,076,928	6,374
ITALY	JUVENTUS FOOTBALL CLUB SPA	1,004,339	376
ITALY	LEONARDO SPA	551,821	6,258
ITALY	LU VE SPA	9,207	308
ITALY	MAIRE TECNIMONT SPA	164,553	636
ITALY	MARR SPA	38,319	588
ITALY	MEDIOBANCA SPA	855,753	10,233
ITALY	MONCLER SPA	236,356	16,333
ITALY	NEXI SPA	531,137	4,162
ITALY	OVS SPA	225,505	625
ITALY	PHARMANUTRA SPA	4,009	265
ITALY	PIAGGIO + C. S.P.A.	176,303	731
ITALY	PIRELLI + C SPA	328,927	1,623
ITALY	POSTE ITALIANE SPA	833,485	9,017
ITALY	PRYSMIAN SPA	574,161	23,979
ITALY	RAI WAY SPA	106,268	639
ITALY	RECORDATI INDUSTRIA CHIMICA	278,295	13,283
ITALY	REPLY SPA	26,649	3,027
ITALY	SAFILO GROUP SPA	249,893	339
ITALY	SAIPEM SPA	1,310,939	1,824
ITALY	SALCEF GROUP SPA	18,979	476
ITALY	SALVATORE FERRAGAMO SPA	64,458	1,060
ITALY	SANLORENZO SPA/AMEGLIA	14,631	629
ITALY	SARAS SPA	572,046	709
ITALY	SECO SPA	40,039	224
ITALY	SESA SPA	8,559	1,068
ITALY	SNAM SPA	8,708,867	45,483
ITALY	SOL SPA	42,587	1,229
ITALY	TAMBURI INVESTMENT PARTNERS	117,869	1,187
ITALY	TECHNOGYM SPA	143,309	1,326
ITALY	TECHNOPROBE SPA	131,407	1,038
ITALY	TELECOM ITALIA SPA	9,101,576	2,560
ITALY	TERNA RETE ELETTRICA NAZIONA	1,313,802	11,189
ITALY	TINEXTA SPA	23,495	432
ITALY	TOD S SPA	10,693	448
ITALY	UNICREDIT SPA	3,080,328	71,464
ITALY	UNIPOL GRUPPO SPA	528,776	2,822
ITALY	UNIPOLSAI ASSICURAZIONI SPA	59,152	146
ITALY	WEBUILD SPA	20,782	14
ITALY	WEBUILD SPA	421,887	795
ITALY	WIIT SPA	10,991	243
ITALY	ZIGNAGO VETRO SPA	35,031	597
JAPAN	77 BANK LTD/THE	160,036	2,835
JAPAN	ABALANCE CORP	2,500	185
JAPAN	ABC MART INC	303,741	16,406
JAPAN	ACOM CO LTD	148,030	357
JAPAN	ACTIVIA PROPERTIES INC	753	2,097
JAPAN	ADASTRIA CO LTD	26,100	553
JAPAN	ADEKA CORP	194,643	3,684
JAPAN	ADVANCE LOGISTICS INVESTMENT	719	667
JAPAN	ADVANCE RESIDENCE INVESTMENT	1,432	3,408
JAPAN	ADVANTEST CORP	277,122	36,717
JAPAN	ADVENTURE INC	3,100	211
JAPAN	AEON CO LTD	741,257	15,088
JAPAN	AEON DELIGHT CO LTD	23,866	507
JAPAN	AEON FINANCIAL SERVICE CO LT	118,980	1,055
JAPAN	AEON HOKKAIDO CORP	44,400	267
JAPAN	AEON MALL CO LTD	112,468	1,448
JAPAN	AEON REIT INVESTMENT CORP	1,861	2,001
JAPAN	AGC INC	384,496	13,735
JAPAN	AI HOLDINGS CORP	37,550	600
JAPAN	AICA KOGYO CO LTD	56,698	1,238
JAPAN	AICHI CORP	32,300	195
JAPAN	AICHI FINANCIAL GROUP INC	48,600	779
JAPAN	AIDA ENGINEERING LTD	53,889	350
JAPAN	AIFUL CORP	347,312	805
JAPAN	AIN HOLDINGS INC	28,579	1,003
JAPAN	AIPHONE CO LTD	15,100	252
JAPAN	AIR WATER INC	316,681	4,368
JAPAN	AIRTRIP CORP	14,100	273
JAPAN	AISIN CORP	172,908	5,296
JAPAN	AJINOMOTO CO INC	781,587	30,953
JAPAN	AJIS CO LTD	900	15
JAPAN	ALBIS CO LTD	1,300	22
JAPAN	ALFRESA HOLDINGS CORP	322,729	4,810
JAPAN	ALPEN CO LTD	16,737	229
JAPAN	ALPHA SYSTEMS INC	7,300	178
JAPAN	ALPS ALPINE CO LTD	204,315	1,777
JAPAN	ALPS LOGISTICS CO LTD	44,901	501
JAPAN	AMADA CO LTD	706,052	6,902
JAPAN	AMANO CORP	145,045	3,039
JAPAN	AMVIS HOLDINGS INC	125,200	2,828
JAPAN	ANA HOLDINGS INC	379,588	8,998
JAPAN	ANICOM HOLDINGS INC	78,900	342
JAPAN	ANRITSU CORP	188,655	1,601
JAPAN	ANYCOLOR INC	10,200	546
JAPAN	AOKI HOLDINGS INC	37,512	228
JAPAN	AOZORA BANK LTD	130,566	2,416
JAPAN	APPIER GROUP INC	60,900	737
JAPAN	ARAKAWA CHEMICAL INDUSTRIES	6,300	44
JAPAN	ARATA CORP	15,200	493
JAPAN	ARCLAND SERVICE HOLDINGS CO	16,300	329
JAPAN	ARCLANDS CORP	27,600	301
JAPAN	ARCS CO LTD	105,922	1,801
JAPAN	ARE HOLDINGS INC	79,982	1,074
JAPAN	ARGO GRAPHICS INC	18,600	501
JAPAN	ARIAKE JAPAN CO LTD	20,130	739
JAPAN	ARISAWA MFG CO LTD	19,368	149
JAPAN	ARTERIA NETWORKS CORP	31,900	435
JAPAN	AS ONE CORP	31,170	1,225
JAPAN	ASAHI CO LTD	24,300	219
JAPAN	ASAHI DIAMOND INDUSTRIAL CO	27,920	167
JAPAN	ASAHI GROUP HOLDINGS LTD	597,638	23,048
JAPAN	ASAHI INTECC CO LTD	2,431,500	47,289
JAPAN	ASAHI KASEI CORP	1,581,742	10,637
JAPAN	ASAHI NET INC	80,700	355
JAPAN	ASAHI YUKIZAI CORP	19,700	595
JAPAN	ASANTE INC	12,600	148
JAPAN	ASIA PILE HOLDINGS CORP	71,400	304
JAPAN	ASICS CORP	176,551	5,400
JAPAN	ASKUL CORP	44,196	612
JAPAN	ASTELLAS PHARMA INC	3,474,500	51,660
JAPAN	ASTELLAS PHARMA INC UNSP ADR	14,457	215
JAPAN	ATOM CORP	123,851	731
JAPAN	AUTOBACS SEVEN CO LTD	109,405	1,158
JAPAN	AVEX INC	33,063	345
JAPAN	AWA BANK LTD/THE	47,642	654
JAPAN	AXIAL RETAILING INC	28,000	699
JAPAN	AZ COM MARUWA HOLDINGS INC	42,200	564
JAPAN	AZBIL CORP	132,284	4,147
JAPAN	BANDAI NAMCO HOLDINGS INC	756,787	17,389
JAPAN	BANK OF IWATE LTD/THE	3,700	52
JAPAN	BANK OF KYOTO LTD/THE	61,874	3,075
JAPAN	BASE CO LTD	7,100	280
JAPAN	BAYCURRENT CONSULTING INC	155,000	5,757
JAPAN	BELC CO LTD	14,000	621
JAPAN	BELLSYSTEM24 HOLDINGS INC	33,000	310
JAPAN	BELLUNA CO LTD	55,800	274
JAPAN	BENEFIT ONE INC	87,600	888
JAPAN	BENESSE HOLDINGS INC	82,923	1,056
JAPAN	BENGO4.COM INC	8,900	235
JAPAN	BIC CAMERA INC	102,224	755
JAPAN	BIPROGY INC	204,613	5,002
JAPAN	BML INC	73,100	1,464
JAPAN	BRIDGESTONE CORP	1,148,989	46,839
JAPAN	BROTHER INDUSTRIES LTD	517,745	7,521
JAPAN	BUNKA SHUTTER CO LTD	145,721	1,116
JAPAN	BUSHIROAD INC	28,400	151
JAPAN	C UYEMURA + CO LTD	15,568	883
JAPAN	CAC HOLDINGS CORP	5,600	67
JAPAN	CALBEE INC	87,854	1,658
JAPAN	CANON ELECTRONICS INC	18,984	265
JAPAN	CANON INC	2,591,048	67,943
JAPAN	CANON INC SPONS ADR	36,982	972
JAPAN	CANON MARKETING JAPAN INC	156,290	3,866
JAPAN	CAPCOM CO LTD	228,228	8,993
JAPAN	CAREER DESIGN CENTER CO LTD	19,092	210
JAPAN	CASIO COMPUTER CO LTD	205,902	1,682
JAPAN	CAWACHI LTD	67,321	1,023
JAPAN	CELLSOURCE CO LTD	6,100	117
JAPAN	CENTRAL GLASS CO LTD	23,680	505
JAPAN	CENTRAL JAPAN RAILWAY CO	178,121	22,257
JAPAN	CHANGE HOLDINGS INC	48,320	760
JAPAN	CHIBA BANK LTD/THE	1,062,127	6,422
JAPAN	CHIYODA CORP	178,139	436
JAPAN	CHOFU SEISAKUSHO CO LTD	19,226	332
JAPAN	CHORI CO LTD	27,483	562
JAPAN	CHUBU ELECTRIC POWER CO INC	1,530,858	18,609
JAPAN	CHUDENKO CORP	24,671	392
JAPAN	CHUETSU PULP + PAPER CO LTD	3,100	29
JAPAN	CHUGAI PHARMACEUTICAL CO LTD	819,334	23,163
JAPAN	CHUGIN FINANCIAL GROUP INC	181,900	1,089
JAPAN	CHUGOKU ELECTRIC POWER CO	317,250	2,140
JAPAN	CHUGOKU MARINE PAINTS LTD	34,646	291
JAPAN	CHUO WAREHOUSE CO LTD	33,808	256
JAPAN	CI TAKIRON CORP	46,100	183
JAPAN	CITIZEN WATCH CO LTD	241,035	1,444
JAPAN	CKD CORP	190,333	3,095
JAPAN	COCA COLA BOTTLERS JAPAN HOL	147,813	1,559
JAPAN	COLOPL INC	67,225	302
JAPAN	COLOWIDE CO LTD	82,748	1,167
JAPAN	COMFORIA RESIDENTIAL REIT IN	726	1,733
JAPAN	COMPUTER ENGINEER + CONSULT	20,213	251
JAPAN	COMSYS HOLDINGS CORP	123,041	2,421
JAPAN	COMTURE CORP	24,700	354
JAPAN	CONCORDIA FINANCIAL GROUP LT	1,659,500	6,460
JAPAN	COSMO ENERGY HOLDINGS CO LTD	67,700	1,841
JAPAN	COSMOS PHARMACEUTICAL CORP	21,850	2,203
JAPAN	CRE LOGISTICS REIT INC	626	772
JAPAN	CREATE RESTAURANTS HOLDINGS	131,800	889
JAPAN	CREATE SD HOLDINGS CO	29,202	716
JAPAN	CREDIT SAISON CO LTD	355,856	5,428
JAPAN	CRESCO LTD	41,004	599
JAPAN	CURVES HOLDINGS CO LTD	56,600	294
JAPAN	CYBERAGENT INC	4,498,296	32,616
JAPAN	CYBERDYNE INC	128,500	284
JAPAN	CYBOZU INC	32,100	520
JAPAN	DAI DAN CO LTD	2,500	47
JAPAN	DAI ICHI LIFE HOLDINGS INC	1,552,036	29,401
JAPAN	DAI NIPPON PRINTING CO LTD	301,769	8,514
JAPAN	DAI NIPPON TORYO CO LTD	25,300	161
JAPAN	DAICEL CORP	280,860	2,499
JAPAN	DAIDO STEEL CO LTD	28,812	1,191
JAPAN	DAIEI KANKYO CO LTD	44,000	770
JAPAN	DAIFUKU CO LTD	358,400	7,296
JAPAN	DAIHATSU DIESEL MFG CO LTD	16,305	82
JAPAN	DAIHEN CORP	20,746	795
JAPAN	DAIHO CORP	6,700	179
JAPAN	DAIICHI SANKYO CO LTD	2,542,409	80,036
JAPAN	DAIICHIKOSHO CO LTD	85,166	1,492
JAPAN	DAIKEN CORP	20,700	328
JAPAN	DAIKI ALUMINIUM INDUSTRY CO	25,300	244
JAPAN	DAIKIN INDUSTRIES LTD	531,517	107,620
JAPAN	DAIKOKUTENBUSSAN CO LTD	5,900	217
JAPAN	DAIO PAPER CORP	93,411	731
JAPAN	DAISEKI CO LTD	44,573	1,251
JAPAN	DAISHI HOKUETSU FINANCIAL GR	40,276	865
JAPAN	DAISHO CO LTD	2,300	22
JAPAN	DAISUE CONSTRUCTION CO LTD	36,403	345
JAPAN	DAITO PHARMACEUTICAL CO LTD	2,800	44
JAPAN	DAITO TRUST CONSTRUCT CO LTD	147,552	14,889
JAPAN	DAIWA HOUSE INDUSTRY CO LTD	713,764	18,726
JAPAN	DAIWA HOUSE REIT INVESTMENT	2,457	4,695
JAPAN	DAIWA INDUSTRIES LTD	29,500	282
JAPAN	DAIWA OFFICE INVESTMENT CORP	314	1,360
JAPAN	DAIWA SECURITIES GROUP INC	2,802,180	14,353
JAPAN	DAIWA SECURITIES LIVING INVE	2,106	1,667
JAPAN	DAIWABO HOLDINGS CO LTD	90,385	1,736
JAPAN	DCM HOLDINGS CO LTD	512,071	4,322
JAPAN	DEMAE CAN CO LTD	66,800	186
JAPAN	DENA CO LTD	80,500	1,042
JAPAN	DENKA CO LTD	82,141	1,542
JAPAN	DENSO CORP	784,301	52,337
JAPAN	DENTSU GROUP INC	259,236	8,453
JAPAN	DESCENTE LTD	38,044	1,075
JAPAN	DEXERIALS CORP	58,100	1,260
JAPAN	DIC CORP	82,900	1,498
JAPAN	DIGITAL ARTS INC	12,200	492
JAPAN	DIGITAL GARAGE INC	36,920	980
JAPAN	DIP CORP	39,500	977
JAPAN	DIRECT MARKETING MIX INC	21,200	126
JAPAN	DISCO CORP	159,518	24,954
JAPAN	DKK CO LTD	8,300	127
JAPAN	DMG MORI CO LTD	123,992	2,134
JAPAN	DOSHISHA CO LTD	77,306	1,238
JAPAN	DOUTOR NICHIRES HOLDINGS CO	45,139	658
JAPAN	DOWA HOLDINGS CO LTD	57,940	1,822
JAPAN	DTS CORP	43,753	1,025
JAPAN	DUSKIN CO LTD	62,983	1,402
JAPAN	DYDO GROUP HOLDINGS INC	8,805	307
JAPAN	EAGLE INDUSTRY CO LTD	12,041	145
JAPAN	EARTH CORP	45,149	1,581
JAPAN	EARTH INFINITY CO LTD	11,000	15
JAPAN	EAST JAPAN RAILWAY CO	355,606	19,651
JAPAN	EBARA CORP	100,993	4,795
JAPAN	EBARA FOODS INDUSTRY INC	2,400	49
JAPAN	ECO S CO LTD	6,800	90
JAPAN	EDION CORP	143,397	1,444
JAPAN	EGUARANTEE INC	38,500	510
JAPAN	EHIME BANK LTD/THE	21,000	117
JAPAN	EIKEN CHEMICAL CO LTD	38,624	411
JAPAN	EISAI CO LTD	302,044	20,321
JAPAN	EIZO CORP	15,290	500
JAPAN	ELAN CORP	37,600	227
JAPAN	ELECOM CO LTD	46,254	465
JAPAN	ELECTRIC POWER DEVELOPMENT C	609,770	8,940
JAPAN	ELEMATEC CORP	5,193	65
JAPAN	EM SYSTEMS CO LTD	39,100	214
JAPAN	EN JAPAN INC	33,300	571
JAPAN	ENEOS HOLDINGS INC	5,440,514	18,610
JAPAN	EREX CO LTD	32,400	253
JAPAN	ES CON JAPAN LTD	40,500	231
JAPAN	ESTELLE HOLDINGS CO LTD	3,600	16
JAPAN	EUGLENA CO LTD	107,510	662
JAPAN	EXEDY CORP	33,109	554
JAPAN	EXEO GROUP INC	109,728	2,193
JAPAN	EZAKI GLICO CO LTD	98,395	2,565
JAPAN	FAN COMMUNICATIONS INC	66,000	183
JAPAN	FANCL CORP	85,604	1,421
JAPAN	FANUC CORP	1,400,950	48,774
JAPAN	FAST RETAILING CO LTD	214,885	54,593
JAPAN	FCC CO LTD	40,300	522
JAPAN	FERROTEC HOLDINGS CORP	202,600	5,095
JAPAN	FINANCIAL PARTNERS GROUP	68,715	603
JAPAN	FOOD + LIFE COMPANIES LTD	120,500	2,335
JAPAN	FP CORP	51,636	1,046
JAPAN	FRANCE BED HOLDINGS CO LTD	10,100	81
JAPAN	FREEE KK	44,200	995
JAPAN	FREUND CORP	3,900	17
JAPAN	FRONTIER REAL ESTATE INVEST	531	1,719
JAPAN	FUDO TETRA CORP	97,101	1,230
JAPAN	FUJI CO LTD	30,145	379
JAPAN	FUJI CORP/AICHI	80,201	1,410
JAPAN	FUJI ELECTRIC CO LTD	162,768	7,083
JAPAN	FUJI KYUKO CO LTD	24,806	947
JAPAN	FUJI MEDIA HOLDINGS INC	66,000	688
JAPAN	FUJI OIL CO LTD	70,940	134
JAPAN	FUJI OIL HOLDINGS INC	44,122	607
JAPAN	FUJI SEAL INTERNATIONAL INC	51,500	541
JAPAN	FUJI SOFT INC	111,134	3,560
JAPAN	FUJICCO CO LTD	55,004	717
JAPAN	FUJIFILM HOLDINGS CORP	1,158,774	68,475
JAPAN	FUJIFILM HOLDINGS UNSP ADR	1,219	73
JAPAN	FUJIKURA LTD	257,481	2,142
JAPAN	FUJIMI INC	57,189	1,399
JAPAN	FUJIMORI KOGYO CO LTD	25,422	629
JAPAN	FUJIO FOOD GROUP INC	18,200	185
JAPAN	FUJISHOJI CO LTD	16,700	178
JAPAN	FUJITEC CO LTD	69,147	1,756
JAPAN	FUJITSU GENERAL LTD	65,766	1,428
JAPAN	FUJITSU LIMITED	572,715	73,682
JAPAN	FUJITSU LTD UNSPON ADR	40,352	1,041
JAPAN	FUJIYA CO LTD	12,557	214
JAPAN	FUKOKU CO LTD	4,100	40
JAPAN	FUKUDA DENSHI CO LTD	1,000	32
JAPAN	FUKUI COMPUTER HOLDINGS INC	13,900	268
JAPAN	FUKUOKA FINANCIAL GROUP INC	716,893	14,746
JAPAN	FUKUOKA REIT CORP	735	844
JAPAN	FUKUSHIMA GALILEI CO LTD	14,000	518
JAPAN	FUKUYAMA TRANSPORTING CO LTD	38,827	1,075
JAPAN	FULLCAST HOLDINGS CO LTD	21,600	326
JAPAN	FUNAI SOKEN HOLDINGS INC	41,450	729
JAPAN	FURUKAWA CO LTD	26,291	285
JAPAN	FURUKAWA ELECTRIC CO LTD	73,419	1,289
JAPAN	FUSO CHEMICAL CO LTD	44,200	1,376
JAPAN	FUTURE CORP	49,000	579
JAPAN	FUYO GENERAL LEASE CO LTD	18,091	1,382
JAPAN	G 7 HOLDINGS INC	22,200	201
JAPAN	G TEKT CORP	25,300	301
JAPAN	GENKY DRUGSTORES CO LTD	8,200	250
JAPAN	GEO HOLDINGS CORP	57,714	730
JAPAN	GIKEN LTD	20,100	283
JAPAN	GLOBAL ONE REIT	1,119	883
JAPAN	GLOBERIDE INC	17,400	272
JAPAN	GLORY LTD	93,555	1,866
JAPAN	GLP J REIT	5,000	4,916
JAPAN	GMO FINANCIAL GATE INC	3,722	298
JAPAN	GMO FINANCIAL HOLDINGS INC	40,600	197
JAPAN	GMO GLOBALSIGN HOLDINGS KK	5,332	116
JAPAN	GMO INTERNET GROUP INC	74,075	1,409
JAPAN	GMO PAYMENT GATEWAY INC	98,012	7,595
JAPAN	GNI GROUP LTD	49,897	483
JAPAN	GOLDCREST CO LTD	15,020	186
JAPAN	GOLDWIN INC	28,900	2,439
JAPAN	GRANDY HOUSE CORP	7,800	31
JAPAN	GREE INC	71,572	316
JAPAN	GS YUASA CORP	70,750	1,375
JAPAN	GSI CREOS CORP	12,984	184
JAPAN	GUN EI CHEMICAL INDUSTRY CO	1,900	38
JAPAN	GUNGHO ONLINE ENTERTAINMENT	47,859	935
JAPAN	GUNMA BANK LTD/THE	370,990	1,356
JAPAN	GUNZE LTD	27,807	853
JAPAN	H I S CO LTD	58,850	830
JAPAN	H.U. GROUP HOLDINGS INC	204,500	3,893
JAPAN	H2O RETAILING CORP	339,670	3,455
JAPAN	HACHIJUNI BANK LTD/THE	490,962	2,121
JAPAN	HAKUHODO DY HOLDINGS INC	294,497	3,081
JAPAN	HAKUTO CO LTD	11,300	433
JAPAN	HALOWS CO LTD	10,000	269
JAPAN	HAMAKYOREX CO LTD	54,400	1,440
JAPAN	HAMAMATSU PHOTONICS KK	163,888	7,967
JAPAN	HANKYU HANSHIN HOLDINGS INC	268,302	8,827
JAPAN	HANKYU HANSHIN REIT INC	689	690
JAPAN	HANWA CO LTD	127,808	4,001
JAPAN	HAPPINET CORP	9,700	149
JAPAN	HARMONIC DRIVE SYSTEMS INC	57,942	1,848
JAPAN	HASEKO CORP	262,644	3,222
JAPAN	HAZAMA ANDO CORP	168,947	1,257
JAPAN	HEIWA CORP	106,500	1,844
JAPAN	HEIWA REAL ESTATE CO LTD	32,533	854
JAPAN	HEIWA REAL ESTATE REIT INC	1,058	1,069
JAPAN	HEIWADO CO LTD	62,259	926
JAPAN	HIBIYA ENGINEERING LTD	16,100	247
JAPAN	HIDAY HIDAKA CORP	28,680	466
JAPAN	HIKARI TSUSHIN INC	24,110	3,436
JAPAN	HINO MOTORS LTD	311,948	1,316
JAPAN	HIOKI E E CORP	9,800	633
JAPAN	HIRATA CORP	9,400	555
JAPAN	HIROGIN HOLDINGS INC	276,600	1,562
JAPAN	HIROSE ELECTRIC CO LTD	34,719	4,582
JAPAN	HISAMITSU PHARMACEUTICAL CO	76,747	2,002
JAPAN	HITACHI CONSTRUCTION MACHINE	129,180	3,600
JAPAN	HITACHI LTD	1,857,347	114,318
JAPAN	HITACHI ZOSEN CORP	226,135	1,485
JAPAN	HOCHIKI CORP	3,200	40
JAPAN	HODOGAYA CHEMICAL CO LTD	2,500	60
JAPAN	HOGY MEDICAL CO LTD	53,818	1,182
JAPAN	HOKKAIDO ELECTRIC POWER CO	176,302	722
JAPAN	HOKKAIDO GAS CO LTD	6,900	112
JAPAN	HOKKAN HOLDINGS LTD	7,300	70
JAPAN	HOKKOKU FINANCIAL HOLDINGS I	22,098	634
JAPAN	HOKUETSU CORP	125,671	753
JAPAN	HOKUHOKU FINANCIAL GROUP INC	145,821	1,160
JAPAN	HOKURIKU ELECTRIC POWER CO	183,100	982
JAPAN	HOKUTO CORP	23,654	300
JAPAN	HONDA MOTOR CO LTD	3,609,369	108,405
JAPAN	HONDA MOTOR CO LTD SPONS ADR	76,062	2,305
JAPAN	HORIBA LTD	43,114	2,455
JAPAN	HOSHINO RESORTS REIT INC	268	1,146
JAPAN	HOSHIZAKI CORP	140,012	4,995
JAPAN	HOSIDEN CORP	84,677	1,054
JAPAN	HOUSE FOODS GROUP INC	82,566	1,831
JAPAN	HOYA CORP	640,689	75,689
JAPAN	HULIC CO LTD	466,856	3,976
JAPAN	HULIC REIT INC	1,434	1,597
JAPAN	HYAKUGO BANK LTD/THE	230,024	665
JAPAN	HYAKUJUSHI BANK LTD/THE	12,809	164
JAPAN	IBIDEN CO LTD	138,552	7,765
JAPAN	ICHIBANYA CO LTD	14,900	562
JAPAN	ICHIGO INC	272,571	519
JAPAN	ICHIGO OFFICE REIT INVESTMEN	1,249	773
JAPAN	ICHIMASA KAMABOKO CO LTD	9,200	48
JAPAN	ICHINEN HOLDINGS CO LTD	18,100	170
JAPAN	ICOM INC	18,300	368
JAPAN	IDEC CORP	31,147	710
JAPAN	IDEMITSU KOSAN CO LTD	463,921	9,263
JAPAN	IDOM INC	64,500	391
JAPAN	IHI CORP	269,872	7,260
JAPAN	IIDA GROUP HOLDINGS CO LTD	800,738	13,440
JAPAN	IINO KAIUN KAISHA LTD	70,981	416
JAPAN	ILL INC	34,100	702
JAPAN	INABA DENKI SANGYO CO LTD	51,206	1,160
JAPAN	INABA SEISAKUSHO CO LTD	7,081	80
JAPAN	INABATA + CO LTD	43,881	979
JAPAN	INAGEYA CO LTD	24,400	252
JAPAN	INDUSTRIAL + INFRASTRUCTURE	2,321	2,434
JAPAN	INFO SERVICES INTL DENTSU	28,100	980
JAPAN	INFOCOM CORP	56,700	889
JAPAN	INFOMART CORP	207,300	470
JAPAN	INFRONEER HOLDINGS INC	555,576	5,208
JAPAN	INPEX CORP	2,443,151	27,012
JAPAN	INPEX CORP UNSPON ADR	7,114	78
JAPAN	INSOURCE CO LTD	51,800	423
JAPAN	INTERNET INITIATIVE JAPAN	401,088	7,494
JAPAN	INVINCIBLE INVESTMENT CORP	12,319	4,875
JAPAN	IRISO ELECTRONICS CO LTD	21,860	630
JAPAN	ISB CORP	22,400	260
JAPAN	ISETAN MITSUKOSHI HOLDINGS L	412,636	4,174
JAPAN	ISUZU MOTORS LTD	2,383,092	28,689
JAPAN	ITO EN LTD	48,916	1,343
JAPAN	ITOCHU CORP	1,799,423	70,802
JAPAN	ITOCHU ENEX CO LTD	54,525	478
JAPAN	ITOCHU SHOKUHIN CO LTD	7,500	269
JAPAN	ITOCHU TECHNO SOLUTIONS CORP	108,302	2,725
JAPAN	ITOHAM YONEKYU HOLDINGS INC	412,000	2,064
JAPAN	IWATANI CORP	47,687	2,509
JAPAN	IYOGIN HOLDINGS INC	292,200	1,634
JAPAN	IZUMI CO LTD	89,530	2,122
JAPAN	J FRONT RETAILING CO LTD	593,630	5,662
JAPAN	J OIL MILLS INC	20,556	228
JAPAN	J TRUST CO LTD	67,000	199
JAPAN	JAC RECRUITMENT CO LTD	17,300	311
JAPAN	JACCS CO LTD	22,400	778
JAPAN	JAFCO GROUP CO LTD	55,392	706
JAPAN	JAPAN AIRLINES CO LTD	277,780	5,996
JAPAN	JAPAN AIRPORT TERMINAL CO	66,338	2,983
JAPAN	JAPAN AVIATION ELECTRONICS	51,868	1,077
JAPAN	JAPAN DISPLAY INC	657,257	177
JAPAN	JAPAN ELEVATOR SERVICE HOLDI	69,000	898
JAPAN	JAPAN EXCELLENT INC	1,312	1,137
JAPAN	JAPAN EXCHANGE GROUP INC	584,900	10,149
JAPAN	JAPAN HOTEL REIT INVESTMENT	4,900	2,492
JAPAN	JAPAN LIFELINE CO LTD	64,500	460
JAPAN	JAPAN LOGISTICS FUND INC	970	2,097
JAPAN	JAPAN MATERIAL CO LTD	69,400	1,147
JAPAN	JAPAN METROPOLITAN FUND INVE	10,701	7,130
JAPAN	JAPAN PETROLEUM EXPLORATION	61,843	1,840
JAPAN	JAPAN POST BANK CO LTD	2,690,819	20,926
JAPAN	JAPAN POST HOLDINGS CO LTD	5,784,594	41,483
JAPAN	JAPAN POST INSURANCE CO LTD	534,600	8,013
JAPAN	JAPAN PRIME REALTY INVESTMEN	1,080	2,604
JAPAN	JAPAN PULP + PAPER CO LTD	11,736	395
JAPAN	JAPAN REAL ESTATE INVESTMENT	1,430	5,422
JAPAN	JAPAN SECURITIES FINANCE CO	91,655	707
JAPAN	JAPAN STEEL WORKS LTD	65,265	1,389
JAPAN	JAPAN WOOL TEXTILE CO LTD	48,106	346
JAPAN	JBCC HOLDINGS INC	60,853	1,075
JAPAN	JCR PHARMACEUTICALS CO LTD	74,824	657
JAPAN	JCU CORP	20,900	492
JAPAN	JDC CORP	45,300	179
JAPAN	JEOL LTD	47,806	1,685
JAPAN	JFE HOLDINGS INC	582,578	8,263
JAPAN	JGC HOLDINGS CORP	240,745	3,106
JAPAN	JINS HOLDINGS INC	14,457	297
JAPAN	JK HOLDINGS CO LTD	45,200	306
JAPAN	JM HOLDINGS CO LTD	1,800	25
JAPAN	JMDC INC	38,100	1,504
JAPAN	JOSHIN DENKI CO LTD	18,482	251
JAPAN	JOYFUL HONDA CO LTD	57,992	680
JAPAN	JSP CORP	11,400	147
JAPAN	JSR CORP	204,163	5,806
JAPAN	JTEKT CORP	225,280	2,034
JAPAN	JTOWER INC	9,800	466
JAPAN	JUROKU FINANCIAL GROUP INC	33,533	720
JAPAN	JUSTSYSTEMS CORP	39,210	1,087
JAPAN	K S HOLDINGS CORP	152,500	1,325
JAPAN	K+O ENERGY GROUP INC	7,900	124
JAPAN	KADOKAWA CORP	100,900	2,401
JAPAN	KADOYA SESAME MILLS INC	1,100	26
JAPAN	KAGA ELECTRONICS CO LTD	19,164	845
JAPAN	KAGOME CO LTD	82,570	1,798
JAPAN	KAJIMA CORP	1,198,238	17,990
JAPAN	KAKAKU.COM INC	144,157	2,058
JAPAN	KAKEN PHARMACEUTICAL CO LTD	98,600	2,457
JAPAN	KAMEDA SEIKA CO LTD	15,007	449
JAPAN	KAMIGUMI CO LTD	237,857	5,365
JAPAN	KANAMOTO CO LTD	39,105	593
JAPAN	KANDENKO CO LTD	282,326	2,260
JAPAN	KANEKA CORP	130,459	3,629
JAPAN	KANEMATSU CORP	98,187	1,363
JAPAN	KANEMI CO LTD	1,000	20
JAPAN	KANSAI ELECTRIC POWER CO INC	1,021,717	12,763
JAPAN	KANSAI PAINT CO LTD	179,018	2,619
JAPAN	KANTO DENKA KOGYO CO LTD	46,300	315
JAPAN	KAO CORP	971,712	35,054
JAPAN	KAPPA CREATE CO LTD	29,773	316
JAPAN	KATAKURA INDUSTRIES CO LTD	17,369	196
JAPAN	KATITAS CO LTD	57,200	981
JAPAN	KATO SANGYO CO LTD	66,886	1,826
JAPAN	KAWAI MUSICAL INSTRUMENTS MF	1,800	45
JAPAN	KAWASAKI HEAVY INDUSTRIES	167,700	4,263
JAPAN	KAWASAKI KISEN KAISHA LTD	161,978	3,944
JAPAN	KDDI CORP	3,334,542	102,665
JAPAN	KEEPER TECHNICAL LABORATORY	13,800	466
JAPAN	KEIHAN HOLDINGS CO LTD	111,421	2,923
JAPAN	KEIHANSHIN BUILDING CO LTD	34,700	277
JAPAN	KEIKYU CORP	241,016	2,121
JAPAN	KEIO CORP	120,190	3,761
JAPAN	KEISEI ELECTRIC RAILWAY CO	155,462	6,406
JAPAN	KEIYO BANK LTD/THE	115,114	424
JAPAN	KEIYO CO LTD	32,800	182
JAPAN	KENEDIX OFFICE INVESTMENT CO	1,756	4,210
JAPAN	KENEDIX RESIDENTIAL NEXT INV	1,122	1,819
JAPAN	KENEDIX RETAIL REIT CORP	665	1,337
JAPAN	KEWPIE CORP	181,697	2,962
JAPAN	KEYENCE CORP	342,578	160,819
JAPAN	KFC HOLDINGS JAPAN LTD	14,200	279
JAPAN	KH NEOCHEM CO LTD	35,700	578
JAPAN	KI STAR REAL ESTATE CO LTD	9,600	328
JAPAN	KIKKOMAN CORP	158,177	8,965
JAPAN	KIMOTO CO LTD	22,800	31
JAPAN	KINDEN CORP	209,522	2,820
JAPAN	KING JIM CO LTD	20,800	126
JAPAN	KINTETSU DEPT STORE CO LTD	9,300	163
JAPAN	KINTETSU GROUP HOLDINGS CO L	223,003	7,690
JAPAN	KIRIN HOLDINGS CO LTD	1,594,962	23,190
JAPAN	KIRIN HOLDINGS CO SPON ADR	5,234	76
JAPAN	KISOJI CO LTD	26,318	442
JAPAN	KISSEI PHARMACEUTICAL CO LTD	106,256	2,116
JAPAN	KITZ CORP	68,421	514
JAPAN	KIYO BANK LTD/THE	65,830	672
JAPAN	KOA CORP	31,594	393
JAPAN	KOATSU GAS KOGYO CO LTD	10,600	55
JAPAN	KOBAYASHI PHARMACEUTICAL CO	76,800	4,156
JAPAN	KOBE BUSSAN CO LTD	175,278	4,519
JAPAN	KOBE STEEL LTD	468,109	4,277
JAPAN	KOEI TECMO HOLDINGS CO LTD	133,856	2,302
JAPAN	KOHNAN SHOJI CO LTD	22,650	548
JAPAN	KOITO MANUFACTURING CO LTD	265,356	4,760
JAPAN	KOKUYO CO LTD	111,681	1,526
JAPAN	KOMATSU LTD	3,066,041	82,328
JAPAN	KOMATSU WALL INDUSTRY CO LTD	14,482	269
JAPAN	KOMEDA HOLDINGS CO LTD	174,100	3,267
JAPAN	KOMERI CO LTD	61,908	1,257
JAPAN	KONAMI GROUP CORP	125,593	6,535
JAPAN	KONICA MINOLTA INC	1,003,914	3,461
JAPAN	KONISHI CO LTD	33,500	530
JAPAN	KONOIKE TRANSPORT CO LTD	29,200	333
JAPAN	KOSAIDO HOLDINGS CO LTD	15,200	221
JAPAN	KOSE CORP	49,764	4,748
JAPAN	KOSHIDAKA HOLDINGS CO LTD	50,400	419
JAPAN	KOTOBUKI SPIRITS CO LTD	20,533	1,494
JAPAN	KROSAKI HARIMA CORP	7,624	467
JAPAN	KUBOTA CORP	2,015,724	29,273
JAPAN	KUMAGAI GUMI CO LTD	66,649	1,420
JAPAN	KUMIAI CHEMICAL INDUSTRY CO	79,933	619
JAPAN	KURA SUSHI INC	23,474	495
JAPAN	KURABO INDUSTRIES LTD	33,000	518
JAPAN	KURARAY CO LTD	651,568	6,304
JAPAN	KUREHA CORP	17,027	967
JAPAN	KURIMOTO LTD	3,600	56
JAPAN	KURITA WATER INDUSTRIES LTD	155,853	5,924
JAPAN	KURIYAMA HOLDINGS CORP	6,700	44
JAPAN	KUSURI NO AOKI HOLDINGS CO L	17,420	976
JAPAN	KYB CORP	17,773	620
JAPAN	KYOCERA CORP	913,672	49,250
JAPAN	KYOEI STEEL LTD	22,461	315
JAPAN	KYOKUTO BOEKI KAISHA LTD	50,213	610
JAPAN	KYOKUTO KAIHATSU KOGYO CO	30,943	371
JAPAN	KYOKUYO CO LTD	1,352	34
JAPAN	KYORIN PHARMACEUTICAL CO LTD	94,307	1,143
JAPAN	KYORITSU MAINTENANCE CO LTD	33,054	1,250
JAPAN	KYOWA KIRIN CO LTD	333,209	6,142
JAPAN	KYUDENKO CORP	46,344	1,238
JAPAN	KYUSHU ELECTRIC POWER CO INC	439,383	2,798
JAPAN	KYUSHU FINANCIAL GROUP INC	354,800	1,489
JAPAN	KYUSHU RAILWAY COMPANY	195,300	4,185
JAPAN	LASALLE LOGIPORT REIT	1,960	2,049
JAPAN	LASERTEC CORP	105,503	15,749
JAPAN	LAWSON INC	321,911	14,225
JAPAN	LEOPALACE21 CORP	181,001	334
JAPAN	LIFE CORP	33,300	703
JAPAN	LIFENET INSURANCE CO	53,900	402
JAPAN	LINK AND MOTIVATION INC	41,800	124
JAPAN	LINTEC CORP	177,979	2,796
JAPAN	LION CORP	517,700	4,809
JAPAN	LITALICO INC	23,400	375
JAPAN	LIXIL CORP	326,903	4,125
JAPAN	LOOK HOLDINGS INC	4,481	75
JAPAN	LY CORP	3,115,018	7,466
JAPAN	M+A CAPITAL PARTNERS CO LTD	15,700	362
JAPAN	M+A RESEARCH INSTITUTE HOLDI	5,600	439
JAPAN	M3 INC	514,434	11,066
JAPAN	MABUCHI MOTOR CO LTD	50,989	1,414
JAPAN	MACNICA HOLDINGS INC	56,125	2,307
JAPAN	MAEDA KOSEN CO LTD	20,000	442
JAPAN	MAEZAWA KASEI INDUSTRIES CO	19,600	210
JAPAN	MAKINO MILLING MACHINE CO	41,097	1,587
JAPAN	MAKITA CORP	404,177	11,286
JAPAN	MAKIYA CO LTD	3,400	17
JAPAN	MANAGEMENT SOLUTIONS CO LTD	11,300	318
JAPAN	MANDOM CORP	44,772	448
JAPAN	MANI INC	116,600	1,369
JAPAN	MARUBENI CORP	2,353,667	39,734
JAPAN	MARUBUN CORP	62,034	562
JAPAN	MARUHA NICHIRO CORP	86,276	1,445
JAPAN	MARUI GROUP CO LTD	193,926	3,365
JAPAN	MARUICHI STEEL TUBE LTD	64,405	1,468
JAPAN	MARUKA FURUSATO CORP	19,900	314
JAPAN	MARUWA CO LTD	9,370	1,440
JAPAN	MARUZEN CHI HOLDINGS CO LTD	14,000	34
JAPAN	MARUZEN SHOWA UNYU CO LTD	48,974	1,328
JAPAN	MARVELOUS INC	63,800	297
JAPAN	MATSUDA SANGYO CO LTD	13,483	212
JAPAN	MATSUI SECURITIES CO LTD	125,658	690
JAPAN	MATSUKIYOCOCOKARA + CO	179,867	10,051
JAPAN	MATSUYAFOODS HOLDINGS CO LTD	9,800	280
JAPAN	MAX CO LTD	52,563	960
JAPAN	MAXELL LTD	41,576	460
JAPAN	MAXVALU TOKAI CO LTD	10,900	208
JAPAN	MAZDA MOTOR CORP	1,027,975	9,911
JAPAN	MCDONALD S HOLDINGS CO JAPAN	96,881	3,760
JAPAN	MCJ CO LTD	71,100	492
JAPAN	MEBUKI FINANCIAL GROUP INC	1,903,908	4,500
JAPAN	MEDIPAL HOLDINGS CORP	699,773	11,382
JAPAN	MEDLEY INC	26,900	994
JAPAN	MEGACHIPS CORP	15,322	394
JAPAN	MEGMILK SNOW BRAND CO LTD	86,424	1,167
JAPAN	MEIDENSHA CORP	35,663	493
JAPAN	MEIJI HOLDINGS CO LTD	780,212	17,371
JAPAN	MEIKO ELECTRONICS CO LTD	22,300	416
JAPAN	MEIKO NETWORK JAPAN CO LTD	12,000	54
JAPAN	MEITEC GROUP HOLDINGS INC	158,422	2,712
JAPAN	MEITO SANGYO CO LTD	10,628	121
JAPAN	MELCO HOLDINGS INC	9,625	212
JAPAN	MENICON CO LTD	68,758	1,193
JAPAN	MERCARI INC	123,800	2,877
JAPAN	METAWATER CO LTD	36,900	468
JAPAN	MICRONICS JAPAN CO LTD	37,498	519
JAPAN	MIDAC HOLDINGS CO LTD	8,400	89
JAPAN	MIE KOTSU GROUP HOLDINGS INC	54,500	216
JAPAN	MILBON CO LTD	29,362	998
JAPAN	MIMAKI ENGINEERING CO LTD	38,400	251
JAPAN	MIMASU SEMICONDUCTOR INDUST	18,476	398
JAPAN	MINEBEA MITSUMI INC	2,382,521	44,589
JAPAN	MIRAI CORP	2,043	653
JAPAN	MIRAIT ONE CORP	101,147	1,267
JAPAN	MIROKU JYOHO SERVICE CO LTD	11,100	120
JAPAN	MISUMI GROUP INC	769,407	15,273
JAPAN	MITANI SEKISAN CO LTD	9,900	336
JAPAN	MITSUBISHI CHEMICAL GROUP CO	1,435,011	8,570
JAPAN	MITSUBISHI CORP	1,907,751	91,471
JAPAN	MITSUBISHI ELECTRIC CORP	6,856,181	96,153
JAPAN	MITSUBISHI ELECTRIC UNSP ADR	18,905	531
JAPAN	MITSUBISHI ESTATE CO LTD	1,323,213	15,655
JAPAN	MITSUBISHI ESTATE LOGISTICS	528	1,509
JAPAN	MITSUBISHI GAS CHEMICAL CO	170,683	2,469
JAPAN	MITSUBISHI HC CAPITAL INC	1,212,989	7,171
JAPAN	MITSUBISHI HEAVY INDUSTRIES	482,509	22,404
JAPAN	MITSUBISHI LOGISNEXT CO LTD	32,400	298
JAPAN	MITSUBISHI LOGISTICS CORP	74,600	1,832
JAPAN	MITSUBISHI MATERIALS CORP	271,587	4,854
JAPAN	MITSUBISHI MOTORS CORP	729,631	2,530
JAPAN	MITSUBISHI PENCIL CO LTD	33,088	383
JAPAN	MITSUBISHI RESEARCH INSTITUT	9,300	353
JAPAN	MITSUBISHI SHOKUHIN CO LTD	94,541	2,423
JAPAN	MITSUBISHI UFJ FINANCIAL GRO	16,125,581	118,821
JAPAN	MITSUBOSHI BELTING LTD	32,151	980
JAPAN	MITSUI + CO LTD	2,565,141	96,032
JAPAN	MITSUI CHEMICALS INC	192,401	5,630
JAPAN	MITSUI DM SUGAR HOLDINGS CO	16,657	318
JAPAN	MITSUI FUDOSAN CO LTD	1,055,992	20,899
JAPAN	MITSUI FUDOSAN LOGISTICS PAR	1,398	4,836
JAPAN	MITSUI HIGH TEC INC	21,749	1,470
JAPAN	MITSUI MATSUSHIMA HOLDINGS C	7,271	131
JAPAN	MITSUI MINING + SMELTING CO	59,627	1,365
JAPAN	MITSUI OSK LINES LTD	407,927	9,754
JAPAN	MITSUI SOKO HOLDINGS CO LTD	47,998	1,161
JAPAN	MITSUUROKO HOLDINGS CO LTD	32,300	309
JAPAN	MIURA CO LTD	95,824	2,480
JAPAN	MIXI INC	80,084	1,482
JAPAN	MIYAZAKI BANK LTD/THE	7,200	116
JAPAN	MIZUHO FINANCIAL GROUP INC	3,933,358	59,843
JAPAN	MIZUHO LEASING CO LTD	29,818	969
JAPAN	MIZUNO CORP	64,841	1,664
JAPAN	MOCHIDA PHARMACEUTICAL CO	25,416	579
JAPAN	MODEC INC	117,179	1,127
JAPAN	MONEX GROUP INC	186,213	711
JAPAN	MONEY FORWARD INC	47,300	1,858
JAPAN	MONOGATARI CORP	104,740	2,525
JAPAN	MONOTARO CO LTD	291,300	3,674
JAPAN	MORESCO CORP	3,200	26
JAPAN	MORI HILLS REIT INVESTMENT C	1,673	1,706
JAPAN	MORI TRUST REIT INC	2,718	1,354
JAPAN	MORINAGA + CO LTD	55,287	1,723
JAPAN	MORINAGA MILK INDUSTRY CO	39,651	1,294
JAPAN	MORITA HOLDINGS CORP	32,300	347
JAPAN	MOS FOOD SERVICES INC	27,279	610
JAPAN	MS+AD INSURANCE GROUP HOLDIN	1,288,528	45,431
JAPAN	MURATA MANUFACTURING CO LTD	920,300	52,441
JAPAN	MUSASHI SEIMITSU INDUSTRY CO	50,192	612
JAPAN	MUSASHINO BANK LTD/THE	31,180	469
JAPAN	NABTESCO CORP	397,446	8,687
JAPAN	NACHI FUJIKOSHI CORP	45,725	1,291
JAPAN	NAFCO CO LTD	23,200	304
JAPAN	NAGAILEBEN CO LTD	64,225	966
JAPAN	NAGASE + CO LTD	103,973	1,719
JAPAN	NAGAWA CO LTD	8,300	395
JAPAN	NAGOYA RAILROAD CO LTD	203,578	3,256
JAPAN	NAKAMOTO PACKS CO LTD	3,300	38
JAPAN	NAKANISHI INC	89,632	1,972
JAPAN	NANKAI ELECTRIC RAILWAY CO	111,990	2,495
JAPAN	NANTO BANK LTD/THE	27,066	456
JAPAN	NEC CORP	413,773	19,939
JAPAN	NEC NETWORKS + SYSTEM INTEGR	90,646	1,244
JAPAN	NET ONE SYSTEMS CO LTD	141,620	3,085
JAPAN	NETUREN CO LTD	7,600	51
JAPAN	NEXON CO LTD	518,682	9,858
JAPAN	NEXTAGE CO LTD	48,600	937
JAPAN	NGK INSULATORS LTD	383,849	4,552
JAPAN	NH FOODS LTD	96,224	2,597
JAPAN	NHK SPRING CO LTD	215,300	1,562
JAPAN	NICHIA STEEL WORKS LTD	9,700	21
JAPAN	NICHIAS CORP	60,304	1,248
JAPAN	NICHIBAN CO LTD	2,900	38
JAPAN	NICHICON CORP	46,734	494
JAPAN	NICHIDEN CORP	8,658	144
JAPAN	NICHIHA CORP	26,499	564
JAPAN	NICHIREI CORP	117,317	2,501
JAPAN	NICHIREKI CO LTD	15,000	191
JAPAN	NICHIRIN CO LTD	3,800	73
JAPAN	NIDEC CORP	579,258	31,441
JAPAN	NIFCO INC	160,694	4,735
JAPAN	NIHON CHOUZAI CO LTD	19,700	160
JAPAN	NIHON DENKEI CO LTD	123,607	1,672
JAPAN	NIHON KOHDEN CORP	667,853	17,753
JAPAN	NIHON M+A CENTER HOLDINGS IN	331,828	2,522
JAPAN	NIHON PARKERIZING CO LTD	168,310	1,245
JAPAN	NIKKISO CO LTD	50,410	317
JAPAN	NIKKON HOLDINGS CO LTD	227,150	4,507
JAPAN	NIKON CORP	327,010	4,203
JAPAN	NINTENDO CO LTD	1,564,865	70,830
JAPAN	NIPPN CORP	105,706	1,348
JAPAN	NIPPON ACCOMMODATIONS FUND	549	2,465
JAPAN	NIPPON BUILDING FUND INC	1,707	6,685
JAPAN	NIPPON CARBIDE INDUSTRIES CO	50,641	492
JAPAN	NIPPON CARBON CO LTD	11,600	349
JAPAN	NIPPON CERAMIC CO LTD	21,474	406
JAPAN	NIPPON DENSETSU KOGYO CO LTD	41,163	562
JAPAN	NIPPON ELECTRIC GLASS CO LTD	117,045	2,049
JAPAN	NIPPON EXPRESS HOLDINGS INC	219,313	12,297
JAPAN	NIPPON GAS CO LTD	137,712	1,926
JAPAN	NIPPON HUME CORP	7,500	40
JAPAN	NIPPON KANZAI HOLDINGSCO LTD	31,300	562
JAPAN	NIPPON KAYAKU CO LTD	225,438	1,915
JAPAN	NIPPON KOEI CO LTD	4,907	127
JAPAN	NIPPON LIGHT METAL HOLDINGS	61,533	616
JAPAN	NIPPON PAINT HOLDINGS CO LTD	1,117,700	9,148
JAPAN	NIPPON PAPER INDUSTRIES CO L	291,614	2,389
JAPAN	NIPPON PARKING DEVELOPMENT C	396,472	614
JAPAN	NIPPON PILLAR PACKING CO LTD	19,500	627
JAPAN	NIPPON PISTON RING CO LTD	4,800	52
JAPAN	NIPPON PROLOGIS REIT INC	2,469	4,942
JAPAN	NIPPON REIT INVESTMENT CORP	497	1,174
JAPAN	NIPPON ROAD CO LTD	4,945	320
JAPAN	NIPPON SANSO HOLDINGS CORP	589,585	12,694
JAPAN	NIPPON SEIKI CO LTD	51,587	350
JAPAN	NIPPON SEISEN CO LTD	6,323	216
JAPAN	NIPPON SHINYAKU CO LTD	69,361	2,819
JAPAN	NIPPON SHOKUBAI CO LTD	98,928	3,676
JAPAN	NIPPON SIGNAL COMPANY LTD	40,001	296
JAPAN	NIPPON SKI RESORT DEVELOPMEN	12,900	85
JAPAN	NIPPON SODA CO LTD	23,302	834
JAPAN	NIPPON STEEL CORP	1,328,562	27,613
JAPAN	NIPPON TELEGRAPH + TELEPHONE	74,947,850	88,412
JAPAN	NIPPON TELEVISION HOLDINGS	244,300	2,314
JAPAN	NIPPON THOMPSON CO LTD	13,551	56
JAPAN	NIPPON YUSEN KK	1,134,702	25,044
JAPAN	NIPRO CORP	156,786	1,106
JAPAN	NISHI NIPPON FINANCIAL HOLDI	165,331	1,458
JAPAN	NISHI NIPPON RAILROAD CO LTD	80,424	1,360
JAPAN	NISHIMATSU CONSTRUCTION CO	36,807	891
JAPAN	NISHIMATSUYA CHAIN CO LTD	38,497	454
JAPAN	NISHIO HOLDINGS CO LTD	21,586	506
JAPAN	NISSAN CHEMICAL CORP	152,000	6,488
JAPAN	NISSAN MOTOR CO LTD	2,955,404	12,027
JAPAN	NISSAN SHATAI CO LTD	67,848	394
JAPAN	NISSHA CO LTD	39,715	461
JAPAN	NISSHIN OILLIO GROUP LTD/THE	39,066	924
JAPAN	NISSHIN SEIFUN GROUP INC	229,289	2,823
JAPAN	NISSHINBO HOLDINGS INC	197,241	1,624
JAPAN	NISSIN FOODS HOLDINGS CO LTD	71,908	5,925
JAPAN	NISSUI CORP	307,445	1,374
JAPAN	NITERRA CO LTD	167,452	3,340
JAPAN	NITORI HOLDINGS CO LTD	157,957	17,601
JAPAN	NITTA CORP	20,922	441
JAPAN	NITTETSU MINING CO LTD	14,462	448
JAPAN	NITTO BOSEKI CO LTD	25,437	402
JAPAN	NITTO DENKO CORP	280,496	20,629
JAPAN	NITTO DENKO CORP UNSPONS ADR	1,277	47
JAPAN	NITTO KOGYO CORP	31,571	777
JAPAN	NITTOC CONSTRUCTION CO LTD	24,300	173
JAPAN	NJS CO LTD	3,000	56
JAPAN	NOEVIR HOLDING CO	17,700	670
JAPAN	NOF CORP	229,502	9,786
JAPAN	NOHMI BOSAI LTD	22,605	282
JAPAN	NOJIMA CORP	68,300	646
JAPAN	NOK CORP	86,411	1,255
JAPAN	NOMURA CO LTD	85,182	581
JAPAN	NOMURA HOLDINGS INC	5,252,603	19,886
JAPAN	NOMURA REAL ESTATE HOLDINGS	151,145	3,570
JAPAN	NOMURA REAL ESTATE MASTER FU	4,766	5,477
JAPAN	NOMURA RESEARCH INSTITUTE LT	460,820	12,629
JAPAN	NORITAKE CO LTD	10,764	407
JAPAN	NORITSU KOKI CO LTD	21,101	339
JAPAN	NORITZ CORP	29,550	363
JAPAN	NORTH PACIFIC BANK LTD	424,604	834
JAPAN	NS SOLUTIONS CORP	34,700	963
JAPAN	NS UNITED KAIUN KAISHA LTD	10,200	242
JAPAN	NSD CO LTD	108,904	2,174
JAPAN	NSK LTD	425,864	2,703
JAPAN	NTN CORP	441,320	926
JAPAN	NTT DATA GROUP CORP	789,935	10,969
JAPAN	NTT UD REIT INVESTMENT CORP	1,533	1,431
JAPAN	OBARA GROUP INC	10,907	314
JAPAN	OBAYASHI CORP	867,602	7,467
JAPAN	OBIC BUSINESS CONSULTANTS	45,714	1,664
JAPAN	OBIC CO LTD	89,877	14,327
JAPAN	ODAKYU ELECTRIC RAILWAY CO	380,715	5,072
JAPAN	OGAKI KYORITSU BANK LTD/THE	41,855	533
JAPAN	OHSHO FOOD SERVICE CORP	16,148	749
JAPAN	OILES CORP	20,287	280
JAPAN	OISIX RA DAICHI INC	29,500	502
JAPAN	OJI HOLDINGS CORP	1,002,722	3,730
JAPAN	OKABE CO LTD	5,700	29
JAPAN	OKAMOTO INDUSTRIES INC	9,237	249
JAPAN	OKAMURA CORP	75,806	999
JAPAN	OKASAN SECURITIES GROUP INC	175,203	578
JAPAN	OKI ELECTRIC INDUSTRY CO LTD	100,652	626
JAPAN	OKINAWA CELLULAR TELEPHONE	56,300	1,169
JAPAN	OKINAWA ELECTRIC POWER CO	48,403	384
JAPAN	OKINAWA FINANCIAL GROUP INC	22,000	316
JAPAN	OKUMA CORP	79,227	4,213
JAPAN	OKUMURA CORP	60,888	1,715
JAPAN	OKURA INDUSTRIAL CO LTD	2,600	40
JAPAN	OKUWA CO LTD	68,400	396
JAPAN	OLYMPUS CORP	1,736,082	27,218
JAPAN	OMRON CORP	207,387	12,581
JAPAN	ONE REIT INC	271	467
JAPAN	ONO PHARMACEUTICAL CO LTD	928,300	16,737
JAPAN	OPEN DOOR INC	13,000	116
JAPAN	OPEN HOUSE GROUP CO LTD	92,696	3,314
JAPAN	OPEN UP GROUP INC	61,490	892
JAPAN	OPTEX CO LTD	36,100	505
JAPAN	OPTORUN CO LTD	33,300	558
JAPAN	ORACLE CORP JAPAN	62,159	4,597
JAPAN	ORGANO CORP	27,904	818
JAPAN	ORIENT CORP	55,861	436
JAPAN	ORIENTAL LAND CO LTD	1,281,595	49,664
JAPAN	ORIX SPONSORED ADR	24,836	2,265
JAPAN	ORIX CORP	1,643,217	29,701
JAPAN	ORIX JREIT INC	2,860	3,510
JAPAN	OSAKA GAS CO LTD	1,371,445	20,946
JAPAN	OSAKA ORGANIC CHEMICAL IND	16,600	332
JAPAN	OSAKA SODA CO LTD	15,100	567
JAPAN	OSAKA TITANIUM TECHNOLOGIES	31,100	633
JAPAN	OSG CORP	92,081	1,311
JAPAN	OTSUKA CORP	197,822	7,647
JAPAN	OTSUKA HOLDINGS CO LTD	1,268,291	46,253
JAPAN	OUTSOURCING INC	125,098	1,178
JAPAN	OYO CORP	31,100	432
JAPAN	PACIFIC INDUSTRIAL CO LTD	45,900	412
JAPAN	PACIFIC METALS CO LTD	18,900	199
JAPAN	PACK CORP/THE	8,000	165
JAPAN	PAL GROUP HOLDINGS CO LTD	33,731	907
JAPAN	PALTAC CORPORATION	31,280	1,033
JAPAN	PAN PACIFIC INTERNATIONAL HO	751,898	13,385
JAPAN	PANASONIC HOLDINGS CORP	3,092,590	37,519
JAPAN	PARAMOUNT BED HOLDINGS CO LT	120,218	1,989
JAPAN	PARK24 CO LTD	140,979	1,904
JAPAN	PASONA GROUP INC	21,200	244
JAPAN	PENTA OCEAN CONSTRUCTION CO	297,859	1,591
JAPAN	PEPTIDREAM INC	106,372	1,575
JAPAN	PERSOL HOLDINGS CO LTD	388,200	6,954
JAPAN	PHARMA FOODS INTERNATIONAL	22,900	329
JAPAN	PHC HOLDINGS CORP	29,200	311
JAPAN	PIGEON CORP	159,600	2,191
JAPAN	PILOT CORP	31,974	1,008
JAPAN	PIOLAX INC	27,100	406
JAPAN	PKSHA TECHNOLOGY INC	17,400	371
JAPAN	PLUS ALPHA CONSULTING CO LTD	15,600	358
JAPAN	POLA ORBIS HOLDINGS INC	295,120	4,278
JAPAN	PRESSANCE CORP	24,600	344
JAPAN	PRESTIGE INTERNATIONAL INC	104,600	440
JAPAN	PRIMA MEAT PACKERS LTD	24,659	370
JAPAN	PROTO CORP	6,000	47
JAPAN	QOL HOLDINGS CO LTD	80,804	968
JAPAN	RAITO KOGYO CO LTD	50,151	688
JAPAN	RAIZNEXT CORP	24,204	248
JAPAN	RAKSUL INC	51,400	478
JAPAN	RAKUS CO LTD	99,300	1,669
JAPAN	RAKUTEN GROUP INC	2,146,267	7,410
JAPAN	RASA CORPORATION	21,616	222
JAPAN	RECRUIT HOLDINGS CO LTD	2,590,958	81,797
JAPAN	RELIA INC	41,949	425
JAPAN	RELO GROUP INC	117,450	1,589
JAPAN	RENESAS ELECTRONICS CORP	1,682,600	31,449
JAPAN	RENGO CO LTD	546,634	3,350
JAPAN	RENOVA INC	39,500	443
JAPAN	RESONA HOLDINGS INC	7,312,844	34,926
JAPAN	RESONAC HOLDINGS CORP	192,000	3,090
JAPAN	RESORTTRUST INC	113,603	1,677
JAPAN	RESTAR HOLDINGS CORP	18,100	305
JAPAN	RETAIL PARTNERS CO LTD	24,700	272
JAPAN	RICOH CO LTD	1,024,295	8,664
JAPAN	RICOH LEASING CO LTD	14,899	433
JAPAN	RIKEN KEIKI CO LTD	14,300	568
JAPAN	RIKEN TECHNOS CORP	11,000	50
JAPAN	RIKEN VITAMIN CO LTD	107,400	1,588
JAPAN	RINGER HUT CO LTD	23,700	411
JAPAN	RINNAI CORP	114,906	2,489
JAPAN	RISO KAGAKU CORP	22,584	379
JAPAN	RISO KYOIKU CO LTD	125,100	228
JAPAN	ROHM CO LTD	135,021	12,630
JAPAN	ROHTO PHARMACEUTICAL CO LTD	280,870	6,298
JAPAN	ROLAND CORP	15,600	446
JAPAN	RORZE CORP	11,600	932
JAPAN	ROUND ONE CORP	225,360	887
JAPAN	ROYAL HOLDINGS CO LTD	32,203	588
JAPAN	RS TECHNOLOGIES CO LTD	17,000	375
JAPAN	RYOBI LTD	6,813	96
JAPAN	RYOHIN KEIKAKU CO LTD	276,100	2,717
JAPAN	RYOSAN CO LTD	16,868	509
JAPAN	RYOYO ELECTRO CORP	16,597	412
JAPAN	S FOODS INC	24,900	541
JAPAN	S POOL INC	74,500	272
JAPAN	SAIBU GAS HOLDINGS CO LTD	24,700	354
JAPAN	SAIZERIYA CO LTD	31,883	806
JAPAN	SAKAI MOVING SERVICE CO LTD	27,788	960
JAPAN	SAKATA INX CORP	49,635	416
JAPAN	SAKATA SEED CORP	31,819	917
JAPAN	SAKURA INTERNET INC	202,913	1,825
JAPAN	SAMTY CO LTD	24,800	384
JAPAN	SAMTY RESIDENTIAL INVESTMENT	431	356
JAPAN	SAN A CO LTD	57,916	1,823
JAPAN	SAN AI OBBLI CO LTD	172,810	1,815
JAPAN	SAN IN GODO BANK LTD/THE	165,876	925
JAPAN	SAN JU SAN FINANCIAL GROUP I	2,900	32
JAPAN	SANBIO CO LTD	38,300	162
JAPAN	SANGETSU CORP	59,373	1,020
JAPAN	SANKEN ELECTRIC CO LTD	24,886	2,312
JAPAN	SANKI ENGINEERING CO LTD	87,705	918
JAPAN	SANKYO CO LTD	164,186	6,611
JAPAN	SANKYU INC	151,322	4,971
JAPAN	SANRIO CO LTD	58,293	2,487
JAPAN	SANSAN INC	76,900	894
JAPAN	SANTEN PHARMACEUTICAL CO LTD	754,694	6,399
JAPAN	SANWA HOLDINGS CORP	228,933	2,955
JAPAN	SANYO CHEMICAL INDUSTRIES	50,133	1,471
JAPAN	SANYO DENKI CO LTD	9,300	499
JAPAN	SANYO SPECIAL STEEL CO LTD	22,173	435
JAPAN	SANYO TRADING CO LTD	145,901	1,417
JAPAN	SAPPORO HOLDINGS LTD	69,200	1,774
JAPAN	SATO HOLDINGS CORP	35,138	474
JAPAN	SATORI ELECTRIC CO LTD	73,400	859
JAPAN	SAWAI GROUP HOLDINGS CO LTD	141,474	3,548
JAPAN	SB TECHNOLOGY CORP	10,500	190
JAPAN	SBI HOLDINGS INC	296,923	5,687
JAPAN	SBI SHINSEI BANK LTD	56,265	1,094
JAPAN	SBS HOLDINGS INC	17,500	386
JAPAN	SCREEN HOLDINGS CO LTD	82,393	9,258
JAPAN	SCSK CORP	477,356	7,462
JAPAN	SECOM CO LTD	664,166	44,753
JAPAN	SEGA SAMMY HOLDINGS INC	365,322	7,765
JAPAN	SEIBU HOLDINGS INC	247,419	2,537
JAPAN	SEIKAGAKU CORP	25,800	134
JAPAN	SEIKITOKYU KOGYO CO LTD	13,867	136
JAPAN	SEIKO EPSON CORP	1,301,685	20,164
JAPAN	SEIKO GROUP CORP	91,611	1,647
JAPAN	SEINO HOLDINGS CO LTD	324,596	4,593
JAPAN	SEIREN CO LTD	45,945	782
JAPAN	SEKISUI CHEMICAL CO LTD	2,199,210	31,527
JAPAN	SEKISUI HOUSE LTD	723,519	14,544
JAPAN	SEKISUI HOUSE REIT INC	4,560	2,647
JAPAN	SEKISUI JUSHI CORP	98,266	1,552
JAPAN	SEKISUI KASEI CO LTD	15,300	46
JAPAN	SENKO GROUP HOLDINGS CO LTD	302,287	2,165
JAPAN	SEPTENI HOLDINGS CO LTD	74,600	206
JAPAN	SERIA CO LTD	91,684	1,456
JAPAN	SEVEN + I HOLDINGS CO LTD	1,546,246	66,382
JAPAN	SEVEN BANK LTD	641,032	1,256
JAPAN	SG HOLDINGS CO LTD	373,900	5,297
JAPAN	SHARINGTECHNOLOGY INC	63,000	317
JAPAN	SHARP CORP	258,059	1,435
JAPAN	SHIBAURA MACHINE CO LTD	24,259	813
JAPAN	SHIBAURA MECHATRONICS CORP	3,700	569
JAPAN	SHIBUSAWA WAREHOUSE CO LTD	22,303	431
JAPAN	SHIBUYA CORPORATION	17,400	317
JAPAN	SHIFT INC	13,700	2,483
JAPAN	SHIGA BANK LTD/THE	37,968	709
JAPAN	SHIKOKU ELECTRIC POWER CO	158,900	1,079
JAPAN	SHIKOKU KASEI HOLDINGS CORP	35,900	374
JAPAN	SHIMA SEIKI MFG LTD	29,982	384
JAPAN	SHIMADZU CORP	355,266	10,884
JAPAN	SHIMAMURA CO LTD	74,872	7,055
JAPAN	SHIMANO INC	190,418	31,566
JAPAN	SHIMIZU CORP	658,987	4,150
JAPAN	SHIN ETSU CHEM UNSPON ADR	2,204	37
JAPAN	SHIN ETSU CHEMICAL CO LTD	3,174,840	104,733
JAPAN	SHIN ETSU POLYMER CO LTD	57,305	603
JAPAN	SHIN NIPPON BIOMEDICAL LABOR	105,100	1,549
JAPAN	SHINAGAWA REFRACTORIES CO	1,400	52
JAPAN	SHINKO ELECTRIC INDUSTRIES	74,252	3,006
JAPAN	SHINMAYWA INDUSTRIES LTD	91,689	856
JAPAN	SHIONOGI + CO LTD	424,200	17,815
JAPAN	SHIP HEALTHCARE HOLDINGS INC	83,502	1,375
JAPAN	SHIRAI ELECTRONICS IND CO	47,800	197
JAPAN	SHISEIDO CO LTD	514,388	23,108
JAPAN	SHIZUOKA FINANCIAL GROUP INC	521,153	3,746
JAPAN	SHIZUOKA GAS CO LTD	38,944	315
JAPAN	SHO BOND HOLDINGS CO LTD	43,060	1,703
JAPAN	SHOCHIKU CO LTD	10,389	788
JAPAN	SHOEI CO LTD	53,200	978
JAPAN	SHOEI FOODS CORP	11,900	352
JAPAN	SHOWA SANGYO CO LTD	21,125	392
JAPAN	SIIX CORP	31,996	346
JAPAN	SIMPLEX HOLDINGS INC	29,000	524
JAPAN	SKY PERFECT JSAT HOLDINGS	469,004	1,853
JAPAN	SKYLARK HOLDINGS CO LTD	318,368	3,966
JAPAN	SMC CORP	83,383	45,852
JAPAN	SMS CO LTD	132,900	2,642
JAPAN	SNOW PEAK INC	30,200	391
JAPAN	SOCIONEXT INC	56,900	8,216
JAPAN	SODICK CO LTD	50,900	251
JAPAN	SOFTBANK CORP	4,443,100	47,341
JAPAN	SOFTBANK GROUP CORP	1,264,272	59,245
JAPAN	SOHGO SECURITY SERVICES CO	521,360	2,937
JAPAN	SOJITZ CORP	747,489	16,430
JAPAN	SOLASTO CORP	60,600	278
JAPAN	SOMPO HOLDINGS INC	383,231	17,126
JAPAN	SONY GROUP CORP	2,387,558	214,167
JAPAN	SONY GROUP CORP SP ADR	136,403	12,282
JAPAN	SOSEI GROUP CORP	80,960	840
JAPAN	SOSILA LOGISTICS REIT INC	724	655
JAPAN	SOTETSU HOLDINGS INC	86,907	1,525
JAPAN	SPARX GROUP CO LTD	18,779	199
JAPAN	SPK CORP	10,600	132
JAPAN	SQUARE ENIX HOLDINGS CO LTD	99,083	4,585
JAPAN	SRA HOLDINGS INC	28,800	647
JAPAN	SRE HOLDINGS CORP	10,800	285
JAPAN	ST CORP	23,200	242
JAPAN	STANLEY ELECTRIC CO LTD	237,013	4,757
JAPAN	STAR ASIA INVESTMENT CORPORA	1,975	810
JAPAN	STAR MICRONICS CO LTD	47,339	588
JAPAN	STARTS CORP INC	32,303	658
JAPAN	STARTS PROCEED INVESTMENT CO	258	416
JAPAN	STEMRIM INC	26,900	172
JAPAN	STRIKE CO LTD	9,100	218
JAPAN	STUDIO ALICE CO LTD	4,400	68
JAPAN	SUBARU CORP	2,920,806	54,623
JAPAN	SUBARU CORP UNSPONS ADR	14,170	133
JAPAN	SUGI HOLDINGS CO LTD	41,240	1,832
JAPAN	SUMCO CORP	1,243,370	17,446
JAPAN	SUMIDA CORP	160,958	1,625
JAPAN	SUMITOMO BAKELITE CO LTD	52,614	2,172
JAPAN	SUMITOMO CHEMICAL CO LTD	2,164,962	6,538
JAPAN	SUMITOMO CORP	1,952,736	41,085
JAPAN	SUMITOMO DENSETSU CO LTD	18,700	400
JAPAN	SUMITOMO ELECTRIC INDUSTRIES	897,709	10,913
JAPAN	SUMITOMO FORESTRY CO LTD	167,921	4,047
JAPAN	SUMITOMO HEAVY INDUSTRIES	240,075	5,711
JAPAN	SUMITOMO METAL MINING CO LTD	777,268	24,904
JAPAN	SUMITOMO MITSUI CONSTRUCTION	150,610	386
JAPAN	SUMITOMO MITSUI FINANCIAL GR	2,079,124	88,597
JAPAN	SUMITOMO MITSUI TRUST HOLDIN	408,872	14,464
JAPAN	SUMITOMO OSAKA CEMENT CO LTD	113,600	2,989
JAPAN	SUMITOMO PHARMA CO LTD	222,606	984
JAPAN	SUMITOMO REALTY + DEVELOPMEN	338,933	8,332
JAPAN	SUMITOMO RIKO COMPANY LTD	41,828	247
JAPAN	SUMITOMO RUBBER INDUSTRIES	1,074,036	10,359
JAPAN	SUMITOMO SEIKA CHEMICALS CO	7,700	237
JAPAN	SUMITOMO WAREHOUSE CO LTD	54,111	887
JAPAN	SUN FRONTIER FUDOUSAN CO LTD	31,000	306
JAPAN	SUN WA TECHNOS CORP	2,300	38
JAPAN	SUNDRUG CO LTD	154,530	4,563
JAPAN	SUNTORY BEVERAGE + FOOD LTD	401,380	14,474
JAPAN	SUNWELS CO LTD	12,300	297
JAPAN	SURUGA BANK LTD	171,189	683
JAPAN	SUZUDEN CORP	50,900	785
JAPAN	SUZUKEN CO LTD	267,290	7,236
JAPAN	SUZUKI MOTOR CORP	616,487	22,184
JAPAN	SYSMEX CORP	203,780	13,820
JAPAN	SYSTENA CORP	297,500	601
JAPAN	T GAIA CORP	30,778	369
JAPAN	T HASEGAWA CO LTD	122,000	2,895
JAPAN	T+D HOLDINGS INC	1,128,150	16,434
JAPAN	TADANO LTD	109,596	868
JAPAN	TAIHEI DENGYO KAISHA LTD	10,621	312
JAPAN	TAIHEIYO CEMENT CORP	125,824	2,472
JAPAN	TAIKISHA LTD	25,675	728
JAPAN	TAISEI CORP	219,972	7,642
JAPAN	TAISEI LAMICK CO LTD	2,300	46
JAPAN	TAISHO PHARMACEUTICAL HOLDIN	143,397	5,373
JAPAN	TAIYO HOLDINGS CO LTD	40,400	745
JAPAN	TAIYO YUDEN CO LTD	128,372	3,630
JAPAN	TAKAMATSU CONSTRUCTION GROUP	41,279	739
JAPAN	TAKARA BIO INC	51,467	587
JAPAN	TAKARA HOLDINGS INC	183,090	1,480
JAPAN	TAKARA LEBEN REAL ESTATE INV	671	448
JAPAN	TAKARA STANDARD CO LTD	95,664	1,216
JAPAN	TAKASAGO INTERNATIONAL CORP	22,200	415
JAPAN	TAKASAGO THERMAL ENGINEERING	45,974	767
JAPAN	TAKASHIMAYA CO LTD	155,882	2,171
JAPAN	TAKEDA PHARMACEUTICAL CO LTD	3,928,283	123,038
JAPAN	TAKEUCHI MFG CO LTD	96,900	2,970
JAPAN	TAKUMA CO LTD	131,685	1,345
JAPAN	TAMA HOME CO LTD	16,200	370
JAPAN	TAMRON CO LTD	19,358	538
JAPAN	TBS HOLDINGS INC	38,251	694
JAPAN	TDK CORP	685,573	26,406
JAPAN	TECHMATRIX CORPORATION	43,800	563
JAPAN	TECHNOPRO HOLDINGS INC	135,617	2,912
JAPAN	TEIJIN LTD	245,574	2,449
JAPAN	TEIKOKU ELECTRIC MFG CO LTD	20,981	394
JAPAN	TENMA CORP	11,802	213
JAPAN	TERUMO CORP	1,214,830	38,344
JAPAN	THK CO LTD	127,656	2,601
JAPAN	TIS INC	352,895	8,768
JAPAN	TKC CORP	29,800	801
JAPAN	TKP CORP	18,600	352
JAPAN	TOA CORP	12,239	263
JAPAN	TOA CORP	8,600	55
JAPAN	TOA ROAD CORP	28,380	917
JAPAN	TOAGOSEI CO LTD	179,734	1,602
JAPAN	TOBISHIMA CORP	110,800	971
JAPAN	TOBU RAILWAY CO LTD	219,476	5,858
JAPAN	TOC CO LTD	29,704	129
JAPAN	TOCALO CO LTD	168,802	1,755
JAPAN	TODA CORP	243,847	1,363
JAPAN	TOEI ANIMATION CO LTD	9,200	844
JAPAN	TOEI CO LTD	6,451	818
JAPAN	TOENEC CORP	5,600	139
JAPAN	TOHO BANK LTD/THE	212,624	332
JAPAN	TOHO CO LTD	127,647	4,832
JAPAN	TOHO GAS CO LTD	80,683	1,391
JAPAN	TOHO HOLDINGS CO LTD	127,186	2,329
JAPAN	TOHO TITANIUM CO LTD	34,915	421
JAPAN	TOHOKU ELECTRIC POWER CO INC	504,134	3,105
JAPAN	TOHOKU STEEL CO LTD	1,300	16
JAPAN	TOKAI CARBON CO LTD	221,539	2,020
JAPAN	TOKAI CORP/GIFU	25,236	329
JAPAN	TOKAI HOLDINGS CORP	105,918	660
JAPAN	TOKAI RIKA CO LTD	61,126	900
JAPAN	TOKAI TOKYO FINANCIAL HOLDIN	196,284	519
JAPAN	TOKEN CORP	6,556	337
JAPAN	TOKIO MARINE HOLDINGS INC	3,824,514	87,718
JAPAN	TOKUSHU TOKAI PAPER CO LTD	13,906	310
JAPAN	TOKUYAMA CORP	173,391	2,841
JAPAN	TOKYO CENTURY CORP	40,150	1,438
JAPAN	TOKYO ELECTRIC POWER COMPANY	2,611,927	9,525
JAPAN	TOKYO ELECTRON DEVICE LTD	7,000	510
JAPAN	TOKYO ELECTRON LTD	787,698	112,049
JAPAN	TOKYO GAS CO LTD	1,099,466	23,909
JAPAN	TOKYO KIRABOSHI FINANCIAL GR	25,500	550
JAPAN	TOKYO OHKA KOGYO CO LTD	34,925	2,119
JAPAN	TOKYO SEIMITSU CO LTD	43,868	2,407
JAPAN	TOKYO STEEL MFG CO LTD	62,521	587
JAPAN	TOKYO TATEMONO CO LTD	206,576	2,645
JAPAN	TOKYOTOKEIBA CO LTD	16,206	440
JAPAN	TOKYU CONSTRUCTION CO LTD	108,606	558
JAPAN	TOKYU CORP	612,656	7,352
JAPAN	TOKYU FUDOSAN HOLDINGS CORP	1,080,394	6,153
JAPAN	TOKYU REIT INC	974	1,296
JAPAN	TOMOE ENGINEERING CO LTD	36,874	750
JAPAN	TOMOKU CO LTD	20,700	297
JAPAN	TOMONY HOLDINGS INC	255,342	645
JAPAN	TOMY COMPANY LTD	121,982	1,528
JAPAN	TONAMI HOLDINGS CO LTD	700	22
JAPAN	TOPCON CORP	107,290	1,565
JAPAN	TOPPAN HOLDINGS INC	517,502	11,099
JAPAN	TOPRE CORP	51,727	568
JAPAN	TOPY INDUSTRIES LTD	49,211	771
JAPAN	TORAY INDUSTRIES INC	5,491,026	30,408
JAPAN	TORIDOLL HOLDINGS CORP	48,800	1,058
JAPAN	TORIGOE CO LTD/THE	12,400	53
JAPAN	TORII PHARMACEUTICAL CO LTD	18,804	471
JAPAN	TOSEI CORP	31,700	383
JAPAN	TOSHIBA CORP	483,369	15,106
JAPAN	TOSHIBA TEC CORP	43,371	1,236
JAPAN	TOSOH CORP	473,400	5,565
JAPAN	TOTECH CORP	3,700	123
JAPAN	TOTETSU KOGYO CO LTD	23,256	431
JAPAN	TOTO LTD	179,400	5,368
JAPAN	TOWA PHARMACEUTICAL CO LTD	90,291	1,106
JAPAN	TOYO CONSTRUCTION CO LTD	50,195	378
JAPAN	TOYO GOSEI CO LTD	5,543	395
JAPAN	TOYO INK SC HOLDINGS CO LTD	106,435	1,602
JAPAN	TOYO SEIKAN GROUP HOLDINGS L	264,449	3,873
JAPAN	TOYO SUISAN KAISHA LTD	175,677	7,904
JAPAN	TOYO TANSO CO LTD	15,253	540
JAPAN	TOYO TIRE CORP	190,354	2,508
JAPAN	TOYOBO CO LTD	87,771	625
JAPAN	TOYODA GOSEI CO LTD	71,886	1,354
JAPAN	TOYOTA BOSHOKU CORP	179,132	3,180
JAPAN	TOYOTA INDUSTRIES CORP	590,785	41,917
JAPAN	TOYOTA MOTOR CORP	13,526,865	216,050
JAPAN	TOYOTA MOTOR CORP SPON ADR	40,670	6,538
JAPAN	TOYOTA TSUSHO CORP	442,483	21,856
JAPAN	TPR CO LTD	49,900	584
JAPAN	TRANCOM CO LTD	8,160	371
JAPAN	TRANSCOSMOS INC	27,683	683
JAPAN	TRE HOLDINGS CORP	52,100	447
JAPAN	TREND MICRO INC	199,176	9,571
JAPAN	TRI CHEMICAL LABORATORIES IN	26,492	511
JAPAN	TRUSCO NAKAYAMA CORP	53,500	842
JAPAN	TS TECH CO LTD	94,920	1,191
JAPAN	TSI HOLDINGS CO LTD	40,576	221
JAPAN	TSUBAKIMOTO CHAIN CO	35,846	909
JAPAN	TSUBURAYA FIELDS HOLDINGS IN	39,000	806
JAPAN	TSUGAMI CORP	43,108	411
JAPAN	TSUKISHIMA HOLDINGS CO LTD	76,194	636
JAPAN	TSUMURA + CO	65,484	1,206
JAPAN	TSURUHA HOLDINGS INC	44,377	3,287
JAPAN	TV ASAHI HOLDINGS CORP	34,822	395
JAPAN	TV TOKYO HOLDINGS CORP	16,300	379
JAPAN	UACJ CORP	56,635	1,065
JAPAN	UBE CORP	98,299	1,680
JAPAN	ULVAC INC	51,252	2,160
JAPAN	UNICHARM CORP	469,619	17,354
JAPAN	UNION TOOL CO	11,125	248
JAPAN	UNITED ARROWS LTD	24,946	429
JAPAN	UNITED SUPER MARKETS HOLDING	123,493	950
JAPAN	UNITED URBAN INVESTMENT CORP	3,221	3,240
JAPAN	UNIVERSAL ENTERTAINMENT CORP	26,927	455
JAPAN	USEN NEXT HOLDINGS CO LTD	23,400	546
JAPAN	USHIO INC	101,605	1,362
JAPAN	USS CO LTD	363,027	5,973
JAPAN	UT GROUP CO LTD	32,600	680
JAPAN	VALOR HOLDINGS CO LTD	249,076	3,438
JAPAN	VALQUA LTD	27,400	744
JAPAN	VALUECOMMERCE CO LTD	16,300	152
JAPAN	VECTOR INC	33,100	307
JAPAN	VISION INC/TOKYO JAPAN	41,600	529
JAPAN	VISIONAL INC	23,300	1,280
JAPAN	VITAL KSK HOLDINGS INC	40,500	249
JAPAN	VT HOLDINGS CO LTD	82,809	313
JAPAN	W SCOPE CORP	58,100	523
JAPAN	WACOAL HOLDINGS CORP	45,072	901
JAPAN	WACOM CO LTD	159,941	651
JAPAN	WAKITA + CO LTD	36,847	330
JAPAN	WARABEYA NICHIYO HOLDINGS CO	25,900	397
JAPAN	WATTS CO LTD	29,500	146
JAPAN	WDB HOLDINGS CO LTD	10,600	156
JAPAN	WEALTHNAVI INC	33,900	314
JAPAN	WEATHERNEWS INC	6,400	294
JAPAN	WELCIA HOLDINGS CO LTD	107,100	2,220
JAPAN	WEST HOLDINGS CORP	26,110	451
JAPAN	WEST JAPAN RAILWAY CO	259,810	10,767
JAPAN	WINGARC1ST INC	20,800	340
JAPAN	WORKMAN CO LTD	22,200	799
JAPAN	WOWOW INC	3,700	29
JAPAN	YA MAN LTD	33,600	234
JAPAN	YAKULT HONSHA CO LTD	349,272	22,002
JAPAN	YAMABIKO CORP	34,200	368
JAPAN	YAMADA HOLDINGS CO LTD	628,579	1,846
JAPAN	YAMAGATA BANK LTD/THE	5,100	37
JAPAN	YAMAGUCHI FINANCIAL GROUP IN	202,819	1,356
JAPAN	YAMAHA CORP	165,550	6,307
JAPAN	YAMAHA MOTOR CO LTD	489,061	13,948
JAPAN	YAMATO HOLDINGS CO LTD	328,444	5,915
JAPAN	YAMATO KOGYO CO LTD	43,296	1,836
JAPAN	YAMAZAKI BAKING CO LTD	223,187	3,013
JAPAN	YAMAZEN CORP	57,404	439
JAPAN	YAOKO CO LTD	19,443	971
JAPAN	YASKAWA ELECTRIC CORP	312,169	14,218
JAPAN	YELLOW HAT LTD	74,716	957
JAPAN	YODOGAWA STEEL WORKS LTD	19,800	464
JAPAN	YOKOGAWA BRIDGE HOLDINGS COR	47,184	824
JAPAN	YOKOGAWA ELECTRIC CORP	314,236	5,762
JAPAN	YOKOHAMA RUBBER CO LTD	188,773	4,114
JAPAN	YOKOREI CO LTD	49,308	399
JAPAN	YOKOWO CO LTD	18,300	234
JAPAN	YOMEISHU SEIZO CO LTD	10,267	132
JAPAN	YONEX CO LTD	67,200	644
JAPAN	YOSHINOYA HOLDINGS CO LTD	67,783	1,198
JAPAN	YUASA TRADING CO LTD	19,142	581
JAPAN	YURTEC CORP	44,168	263
JAPAN	YUSHIRO CHEMICAL INDUSTRY CO	2,800	21
JAPAN	ZENKOKU HOSHO CO LTD	60,787	2,102
JAPAN	ZENRIN CO LTD	35,851	228
JAPAN	ZENSHO HOLDINGS CO LTD	101,497	4,495
JAPAN	ZEON CORP	139,171	1,338
JAPAN	ZERIA PHARMACEUTICAL CO LTD	73,798	1,247
JAPAN	ZOJIRUSHI CORP	38,968	477
JAPAN	ZOZO INC	267,416	5,497
JAPAN	ZUKEN INC	16,300	439
JERSEY	AMCOR PLC	2,336,773	23,321
JERSEY	APTIV PLC	639,604	65,297
JERSEY	BOOHOO GROUP PLC	1,124,790	485
JERSEY	CALEDONIA MINING CORP PLC	5,461	63
JERSEY	CENTAMIN PLC	1,695,571	1,965
JERSEY	CLARIVATE PLC	2,034,513	19,389
JERSEY	EXPERIAN PLC	2,724,870	104,552
JERSEY	EXPERIAN PLC SPONS ADR	27,990	1,070
JERSEY	FERGUSON PLC	89,211	14,075
JERSEY	FERGUSON PLC	335,049	52,707
JERSEY	GAMBLING.COM GROUP LTD	3,548	36
JERSEY	GENEL ENERGY PLC	168,856	222
JERSEY	GLENCORE PLC	13,594,674	76,826
JERSEY	IWG PLC	826,569	1,448
JERSEY	JANUS HENDERSON GROUP PLC	163,062	4,443
JERSEY	JTC PLC	155,522	1,401
JERSEY	MAN GROUP PLC/JERSEY	1,319,039	3,664
JERSEY	NOVOCURE LTD	157,298	6,528
JERSEY	PETROFAC LTD	476,376	478
JERSEY	TP ICAP GROUP PLC	872,384	1,677
JERSEY	WALDENCAST ACQUISITION COR A	6,667	52
JERSEY	WEST CHINA CEMENT LTD	17,876,000	1,802
JERSEY	WNS HOLDINGS LTD ADR	124,386	9,170
JERSEY	WPP PLC	3,598,749	37,673
JERSEY	YELLOW 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
LIBERIA	ROYAL CARIBBEAN CRUISES LTD	370,498	38,435
LIECHTENSTEIN	LIECHTENSTEIN LANDESBANK	916	60
LUXEMBOURG	ALLEGRO.EU SA	1,931,742	15,214
LUXEMBOURG	APERAM	55,439	1,729
LUXEMBOURG	ARCELORMITTAL	1,510,807	41,092
LUXEMBOURG	ARDAGH GROUP SA	15,835	149
LUXEMBOURG	ARDAGH METAL PACKAGING SA	116,732	439
LUXEMBOURG	AROUNDTOWN SA	926,556	1,068
LUXEMBOURG	B+M EUROPEAN VALUE RETAIL SA	1,783,981	12,633
LUXEMBOURG	B+S GROUP SARL	33,784	144
LUXEMBOURG	BEFESA SA	44,056	1,682
LUXEMBOURG	D AMICO INTERNATIONAL SHIPPI	47,676	185
LUXEMBOURG	EUROFINS SCIENTIFIC	326,120	20,693
LUXEMBOURG	FREYR BATTERY SA	92,180	862
LUXEMBOURG	GLOBANT SA	73,020	13,123
LUXEMBOURG	GRAND CITY PROPERTIES	88,614	696
LUXEMBOURG	INPOST SA	246,864	2,676
LUXEMBOURG	MILLICOM INTL CELLULAR S.A.	52,200	796
LUXEMBOURG	MILLICOM INTL CELLULAR SDR	188,698	2,880
LUXEMBOURG	NEOGAMES SA	14,537	380
LUXEMBOURG	ORION SA	86,590	1,837
LUXEMBOURG	PERIMETER SOLUTIONS SA	5,689	35
LUXEMBOURG	REINET INVESTMENTS SCA	22,020	486
LUXEMBOURG	SAMSONITE INTERNATIONAL SA	2,022,779	5,704
LUXEMBOURG	SES	419,711	2,470
LUXEMBOURG	SPOTIFY TECHNOLOGY SA	177,321	28,469
LUXEMBOURG	SUBSEA 7 SA	241,763	3,016
LUXEMBOURG	SUSE SA	46,868	660
LUXEMBOURG	TENARIS SA	1,121,142	16,776
LUXEMBOURG	TENARIS SA ADR	350,075	10,485
LUXEMBOURG	TERNIUM SA SPONSORED ADR	164,095	6,506
MALAYSIA	ALLIANCE BANK MALAYSIA BHD	6,273,600	4,476
MALAYSIA	AMMB HOLDINGS BHD	1,032,600	801
MALAYSIA	ASTRO MALAYSIA HOLDINGS BHD	8,507,100	1,094
MALAYSIA	AXIATA GROUP BERHAD	11,450,583	6,501
MALAYSIA	BERMAZ AUTO BHD	6,590,800	3,149
MALAYSIA	BUMI ARMADA BERHAD	60,549,100	6,097
MALAYSIA	BURSA MALAYSIA BHD	2,394,090	3,303
MALAYSIA	CARLSBERG BREWERY MALAYSIA B	676,521	2,951
MALAYSIA	CELCOMDIGI BHD	1,989,500	1,752
MALAYSIA	CHIN HIN GROUP BHD	608,700	569
MALAYSIA	CIMB GROUP HOLDINGS BHD	4,903,117	5,315
MALAYSIA	DIALOG GROUP BHD	901,600	398
MALAYSIA	GAMUDA BHD	431,400	407
MALAYSIA	GENTING BHD	746,231	649
MALAYSIA	GENTING MALAYSIA BHD	490,100	258
MALAYSIA	HEINEKEN MALAYSIA BHD	592,900	3,315
MALAYSIA	HIBISCUS PETROLEUM BHD	12,905,860	2,392
MALAYSIA	IGB REAL ESTATE INVESTMENT T	1,259,400	451
MALAYSIA	IHH HEALTHCARE BHD	274,100	346
MALAYSIA	IJM CORP BHD	8,746,600	2,792
MALAYSIA	KPJ HEALTHCARE BERHAD	1,185,900	285
MALAYSIA	KUALA LUMPUR KEPONG BHD	204,300	961
MALAYSIA	LOTTE CHEMICAL TITAN HOLDING	2,503,200	627
MALAYSIA	MAH SING GROUP BHD	1,894,200	250
MALAYSIA	MALAYAN BANKING BHD	8,308,331	15,362
MALAYSIA	MATRIX CONCEPTS HOLDINGS BHD	1,296,000	392
MALAYSIA	MAXIS BHD	1,515,668	1,331
MALAYSIA	MR DIY GROUP M BHD	2,298,100	783
MALAYSIA	NESTLE (MALAYSIA) BERHAD	94,245	2,645
MALAYSIA	PPB GROUP BERHAD	430,100	1,450
MALAYSIA	PRESS METAL ALUMINIUM HOLDIN	5,108,100	5,144
MALAYSIA	PUBLIC BANK BERHAD	3,865,412	3,188
MALAYSIA	RHB BANK BHD	907,295	1,056
MALAYSIA	SCIENTEX BHD	313,800	232
MALAYSIA	SIME DARBY BERHAD	5,869,160	2,578
MALAYSIA	SIME DARBY PLANTATION BHD	3,844,207	3,418
MALAYSIA	SKP RESOURCES BHD	240,225	56
MALAYSIA	SPORTS TOTO BHD	1,203,445	343
MALAYSIA	SUNWAY REAL ESTATE INVESTMEN	1,800,700	602
MALAYSIA	TA ANN HOLDINGS BERHAD	2,754,200	1,971
MALAYSIA	TELEKOM MALAYSIA BHD	354,400	373
MALAYSIA	TIME DOTCOM BHD	1,257,000	1,400
MALAYSIA	TSH RESOURCES BHD	6,083,200	1,199
MALAYSIA	UMW HOLDINGS BHD	806,200	648
MALAYSIA	UNITED PLANTATIONS BHD	107,800	358
MALAYSIA	YINSON HOLDINGS BHD	435,300	239
MALAYSIA	YTL CORP BHD	2,603,600	580
MALAYSIA	YTL POWER INTERNATIONAL BHD	3,265,200	909
MALTA	KAMBI GROUP PLC	25,713	472
MALTA	KINDRED GROUP PLC	256,328	2,726
MALTA	RAKETECH 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
MAURITIUS	GOLDEN AGRI RESOURCES LTD	9,979,472	1,807
MEXICO	ALFA S.A.B. A	9,039,300	5,613
MEXICO	ALPEK SA DE CV	872,407	866
MEXICO	ALSEA SAB DE CV	840,900	2,722
MEXICO	AMERICA MOVIL SAB DE C SER B	6,154,590	6,675
MEXICO	AMERICA MOVIL SAB DE CV	418,613	9,059
MEXICO	ARCA CONTINENTAL SAB DE CV	991,769	10,174
MEXICO	BANCO DEL BAJIO SA	582,447	1,767
MEXICO	BOLSA MEXICANA DE VALORES SA	4,724,838	9,786
MEXICO	CEMEX SAB CPO	3,807,645	2,686
MEXICO	CEMEX SAB SPONS ADR PART CER	10,300,989	72,931
MEXICO	COCA COLA FEMSA SAB DE CV	159,058	1,327
MEXICO	COCA COLA FEMSA SAB SP ADR	49,455	4,120
MEXICO	CONCENTRADORA FIBRA DANHOS S	274,500	345
MEXICO	CONCENTRADORA HIPOTECARIA SA	345,394	342
MEXICO	CONTROLADORA AXTEL SAB DE CV	7,646,328	99
MEXICO	CORP INMOBILIARIA VESTA SAB	1,411,700	4,571
MEXICO	FIBRA MACQUARIE MEXICO	2,495,618	4,384
MEXICO	FOMENTO ECONOMICO MEX SP ADR	468,378	51,915
MEXICO	FOMENTO ECONOMICO MEXICA UBD	624,080	6,897
MEXICO	GENTERA SAB DE CV	4,533,873	4,851
MEXICO	GRUPO AEROPORT DEL PACIFIC B	509,712	9,131
MEXICO	GRUPO AEROPORT DEL SURESTE B	69,620	1,937
MEXICO	GRUPO AEROPORTUARIO SUR ADR	85,068	23,623
MEXICO	GRUPO BIMBO SAB SERIES A	433,525	2,317
MEXICO	GRUPO CARSO SAB DE CV SER A1	75,577	548
MEXICO	GRUPO CEMENTOS CHIHUAHUA	46,000	393
MEXICO	GRUPO COMERCIAL CHEDRAUI SA	651,535	3,712
MEXICO	GRUPO FINANCIERO BANORTE O	12,966,026	106,757
MEXICO	GRUPO FINANCIERO INBURSA O	167,391	397
MEXICO	GRUPO MEXICO SAB DE CV SER B	1,335,215	6,416
MEXICO	GRUPO TELEVISA SA SPON ADR	69,085	354
MEXICO	GRUPO TELEVISA SAB SER CPO	826,487	849
MEXICO	INDUSTRIAS PENOLES SAB DE CV	57,811	810
MEXICO	KIMBERLY CLARK DE MEXICO A	10,594,940	23,518
MEXICO	LA COMER SAB DE CV	105,606	232
MEXICO	ORBIA ADVANCE CORP SAB DE CV	3,647,828	7,844
MEXICO	PROLOGIS PROPERTY MEXICO SA	1,480,715	5,491
MEXICO	PROMOTORA Y OPERADORA DE INF	236,633	2,366
MEXICO	QUALITAS CONTROLADORA SAB CV	677,061	5,014
MEXICO	REGIONAL SAB DE CV	1,678,115	12,135
MEXICO	TF ADMINISTRADORA S DE RL DE	2,047,446	3,922
MEXICO	TRUST FIBRA UNO	649,647	947
MEXICO	WALMART 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 ZEALAND	A2 MILK CO LTD	788,263	2,584
NEW ZEALAND	AIR NEW ZEALAND LTD	1,893,075	905
NEW ZEALAND	AUCKLAND INTL AIRPORT LTD	1,450,808	7,600
NEW ZEALAND	CONTACT ENERGY LTD	869,995	4,317
NEW ZEALAND	EBOS GROUP LTD	171,234	3,855
NEW ZEALAND	FISHER + PAYKEL HEALTHCARE C	829,110	12,445
NEW ZEALAND	FLETCHER BUILDING LTD	859,527	2,854
NEW ZEALAND	GENESIS ENERGY LTD	600,270	1,004
NEW ZEALAND	GOODMAN PROPERTY TRUST	1,226,866	1,669
NEW ZEALAND	INFRATIL LTD	829,922	5,161
NEW ZEALAND	KIWI PROPERTY GROUP LTD	1,743,714	972
NEW ZEALAND	MERCURY NZ LTD	1,015,235	4,043
NEW ZEALAND	MERIDIAN ENERGY LTD	1,833,752	6,291
NEW ZEALAND	NEUREN PHARMACEUTICALS LTD	118,029	962
NEW ZEALAND	OCEANIA HEALTHCARE LTD	748,493	353
NEW ZEALAND	RYMAN HEALTHCARE LTD	641,850	2,587
NEW ZEALAND	SCALES CORP LTD	14,884	29
NEW ZEALAND	SPARK NEW ZEALAND LTD	3,196,109	9,967
NEW ZEALAND	SUMMERSET GROUP HOLDINGS LTD	256,489	1,507
NEW ZEALAND	VULCAN STEEL LTD	66,881	366
NEW ZEALAND	WAREHOUSE GROUP LIMITED/THE	134,842	145
NEW ZEALAND	XERO LTD	166,772	13,203
NORWAY	ADEVINTA ASA	257,129	1,690
NORWAY	AKER ASA A SHARES	24,777	1,407
NORWAY	AKER BP ASA	403,569	9,485
NORWAY	AKER CARBON CAPTURE ASA	389,683	511
NORWAY	AKER HORIZONS ASA	235,781	149
NORWAY	AKER SOLUTIONS ASA	270,353	982
NORWAY	ATEA ASA	86,512	1,260
NORWAY	AUSTEVOLL SEAFOOD ASA	97,842	677
NORWAY	BELSHIPS ASA	105,412	166
NORWAY	BEWI AS	53,533	201
NORWAY	BLUENORD ASA	25,856	987
NORWAY	BONHEUR ASA	23,572	572
NORWAY	BORREGAARD ASA	104,275	1,546
NORWAY	CRAYON GROUP HOLDING AS	82,236	806
NORWAY	DNB BANK ASA	1,203,567	22,547
NORWAY	DNO ASA	519,718	459
NORWAY	ELKEM ASA	310,006	719
NORWAY	ELOPAK ASA	109,714	239
NORWAY	ENTRA ASA	76,537	695
NORWAY	EQUINOR ASA	1,986,243	57,862
NORWAY	EQUINOR ASA SPON ADR	48,703	1,423
NORWAY	EUROPRIS ASA	174,282	1,165
NORWAY	GJENSIDIGE FORSIKRING ASA	171,734	2,754
NORWAY	GRIEG SEAFOOD ASA	52,982	332
NORWAY	HEXAGON COMPOSITES ASA	129,716	330
NORWAY	HEXAGON PURUS ASA	79,245	151
NORWAY	HOEGH AUTOLINERS ASA	142,687	810
NORWAY	KAHOOT ASA	328,386	897
NORWAY	KITRON ASA	184,738	751
NORWAY	KLAVENESS COMBINATION CARRIE	12,157	75
NORWAY	KONGSBERG GRUPPEN ASA	132,037	6,017
NORWAY	LEROY SEAFOOD GROUP ASA	294,256	1,118
NORWAY	MOWI ASA	431,897	6,861
NORWAY	MPC CONTAINER SHIPS AS	341,797	584
NORWAY	NEL ASA	1,833,052	2,154
NORWAY	NORDIC SEMICONDUCTOR ASA	179,405	2,184
NORWAY	NORSK HYDRO ASA	2,194,164	13,066
NORWAY	NORSKE SKOG ASA	75,437	297
NORWAY	NORWEGIAN AIR SHUTTLE AS	764,838	735
NORWAY	NYKODE THERAPEUTICS ASA	113,106	277
NORWAY	ORKLA ASA	759,051	5,463
NORWAY	PGS ASA	937,853	522
NORWAY	PROTECTOR FORSIKRING ASA	64,198	990
NORWAY	RANA GRUBER ASA	85,809	448
NORWAY	REC SILICON ASA	297,399	446
NORWAY	SALMAR ASA	137,789	5,568
NORWAY	SCATEC ASA	122,778	806
NORWAY	SCHIBSTED ASA B SHS	105,917	1,758
NORWAY	SCHIBSTED ASA CL A	585,801	10,293
NORWAY	SPAREBANK 1 NORD NORGE	104,583	948
NORWAY	SPAREBANK 1 OESTLANDET	38,629	469
NORWAY	SPAREBANK 1 SMN	141,555	1,863
NORWAY	SPAREBANK 1 SR BANK ASA	196,056	2,381
NORWAY	STOREBRAND ASA	491,347	3,837
NORWAY	TELENOR ASA	1,776,296	18,039
NORWAY	TGS ASA	219,607	3,274
NORWAY	TOMRA SYSTEMS ASA	259,471	4,178
NORWAY	VAR ENERGI ASA	422,359	1,151
NORWAY	VEIDEKKE ASA	146,613	1,574
NORWAY	WALLENIUS WILHELMSEN ASA	116,379	808
NORWAY	YARA INTERNATIONAL ASA	422,890	14,960
PANAMA	BANCO LATINOAMERICANO COME E	17,152	378
PANAMA	CARNIVAL CORP	1,559,114	29,358
PANAMA	COPA 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
POLAND	ALIOR BANK SA	60,051	715
POLAND	ASSECO POLAND SA	143,148	2,827
POLAND	BANK PEKAO SA	931,764	25,410
POLAND	BUDIMEX	44,161	3,902
POLAND	CD PROJEKT SA	20,269	773
POLAND	DINO POLSKA SA	211,270	24,689
POLAND	ENEA SA	172,598	272
POLAND	EUROCASH SA	505,343	2,133
POLAND	GRUPA AZOTY SA	187,365	1,209
POLAND	JASTRZEBSKA SPOLKA WEGLOWA S	69,455	685
POLAND	KGHM POLSKA MIEDZ SA	1,029,000	28,467
POLAND	KRUK SA	24,649	2,475
POLAND	LPP SA	271	934
POLAND	MBANK SA	6,110	611
POLAND	ORANGE POLSKA SA	633,690	1,090
POLAND	ORLEN SA	176,700	2,801
POLAND	PGE SA	1,490,317	2,663
POLAND	PKO BANK POLSKI SA	941,810	8,380
POLAND	POWSZECHNY ZAKLAD UBEZPIECZE	1,015,065	9,846
POLAND	SANTANDER BANK POLSKA SA	9,976	955
POLAND	WARSAW STOCK EXCHANGE	115,154	1,079
POLAND	X TRADE BROKERS DOM MAKLERSK	29,987	306
PORTUGAL	ALTRI SGPS SA	79,697	362
PORTUGAL	BANCO COMERCIAL PORTUGUES R	9,075,774	2,174
PORTUGAL	CORTICEIRA AMORIM SA	43,707	461
PORTUGAL	CTT CORREIOS DE PORTUGAL	108,246	412
PORTUGAL	EDP ENERGIAS DE PORTUGAL SA	2,614,897	12,769
PORTUGAL	GALP ENERGIA SGPS SA	3,208,498	37,525
PORTUGAL	GREENVOLT ENERGIAS RENOVAVEI	62,528	417
PORTUGAL	JERONIMO MARTINS	1,421,055	39,131
PORTUGAL	MOTA ENGIL SGPS SA	105,031	257
PORTUGAL	NAVIGATOR CO SA/THE	577,331	1,955
PORTUGAL	NOS SGPS	226,511	805
PORTUGAL	REDES ENERGETICAS NACIONAIS	439,281	1,196
PORTUGAL	SEMAPA SOCIEDADE DE INVESTIM	18,169	258
PORTUGAL	SONAE	3,294,342	3,238
PUERTO RICO	EVERTEC INC	79,017	2,910
PUERTO RICO	FIRST BANCORP PUERTO RICO	210,658	2,574
PUERTO RICO	OFG BANCORP	86,012	2,243
PUERTO RICO	POPULAR INC	158,946	9,619
QATAR	BARWA REAL ESTATE CO	622,291	443
QATAR	COMMERCIAL BANK PSQC	1,103,059	1,757
QATAR	INDUSTRIES QATAR	434,103	1,339
QATAR	MASRAF AL RAYAN	1,512,032	1,065
QATAR	MESAIEED PETROCHEMICAL HOLDI	971,458	507
QATAR	OOREDOO QPSC	580,874	1,746
QATAR	QATAR FUEL QSC	565,509	2,638
QATAR	QATAR GAS TRANSPORT(NAKILAT)	2,117,933	2,366
QATAR	QATAR ISLAMIC BANK	394,805	1,921
QATAR	QATAR NATIONAL BANK	5,230,419	22,157
QATAR	QATAR NAVIGATION	403,055	1,146
QATAR	UNITED DEVELOPMENT CO	1,309,562	408
QATAR	VODAFONE 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 ARABIA	AL RAJHI BANK	536,439	10,441
SAUDI ARABIA	ALINMA BANK	167,021	1,492
SAUDI ARABIA	ARABIAN INTERNET + COMMUNICA	21,734	1,869
SAUDI ARABIA	BUPA ARABIA FOR COOPERATIVE	31,237	1,546
SAUDI ARABIA	DALLAH HEALTHCARE CO	29,051	1,300
SAUDI ARABIA	DR SULAIMAN AL HABIB MEDICAL	25,661	1,958
SAUDI ARABIA	ELM CO	16,848	2,614
SAUDI ARABIA	LEEJAM SPORTS CO JSC	38,542	1,326
SAUDI ARABIA	MOUWASAT MEDICAL SERVICES CO	124,984	8,064
SAUDI ARABIA	NAHDI MEDICAL CO	27,672	1,254
SAUDI ARABIA	SAUDI ARABIAN OIL CO	143,722	1,236
SAUDI ARABIA	THE SAUDI NATIONAL BANK	2,562,686	25,144
SAUDI ARABIA	UNITED INTERNATIONAL TRANSPO	351,479	6,878
SINGAPORE	AEM HOLDINGS LTD	274,900	754
SINGAPORE	AIMS APAC REIT	600,092	550
SINGAPORE	AUSTASIA GROUP LTD	94,052	37
SINGAPORE	BEST WORLD INTERNATIONAL LTD	132,500	179
SINGAPORE	BOC AVIATION LTD	112,400	909
SINGAPORE	BUMITAMA AGRI LTD	918,200	373
SINGAPORE	CAPITALAND ASCENDAS REIT	5,224,753	10,501
SINGAPORE	CAPITALAND ASCOTT TRUST	2,446,772	1,953
SINGAPORE	CAPITALAND CHINA TRUST	1,291,053	973
SINGAPORE	CAPITALAND INDIA TRUST	964,000	812
SINGAPORE	CAPITALAND INDIA TRUST MANAGE	114,715	7
SINGAPORE	CAPITALAND INTEGRATED COMMER	6,119,078	8,636
SINGAPORE	CAPITALAND INVESTMENT LTD/SI	3,052,940	7,467
SINGAPORE	CDL HOSPITALITY TRUSTS	1,014,386	914
SINGAPORE	CHINA XLX FERTILISER LTD	3,056,000	1,306
SINGAPORE	CITY DEVELOPMENTS LTD	714,028	3,545
SINGAPORE	CLSA GLOBAL MARKET	840,971	876
SINGAPORE	CLSA GLOBAL MARKETS PTE	100,051	830
SINGAPORE	CLSA GLOBAL MARKETS PTE	117,923	2,195
SINGAPORE	CLSA GLOBAL MARKETS PTE LTD	7,951	948
SINGAPORE	CLSA GLOBAL MARKETS PTE LTD	111,886	3,969
SINGAPORE	CLSA GLOBAL MARKETS PTE LTD	267,513	4,261
SINGAPORE	CLSA GLOBAL MARKETS PTE LTD	376,249	2,628
SINGAPORE	CLSA GLOBAL MARKETS PTE. LTD.	112,400	3,558
SINGAPORE	COMFORTDELGRO CORP LTD	10,826,894	9,280
SINGAPORE	CROMWELL REIT EUR	338,660	576
SINGAPORE	DBS GROUP HOLDINGS LTD	3,434,085	79,956
SINGAPORE	DELFI LTD	273,800	261
SINGAPORE	DIGITAL CORE REIT MANAGEMENT	2,129,500	1,012
SINGAPORE	DYNA MAC HOLDINGS LTD	1,182,000	336
SINGAPORE	EAGLE HOSPITALITY TRUST	471,300	65
SINGAPORE	ESR LOGOS REIT	7,181,202	1,778
SINGAPORE	EZION HOLDINGS LTD	800,394	25
SINGAPORE	FAR EAST HOSPITALITY TRUST	1,071,829	499
SINGAPORE	FIRST RESOURCES LTD	1,018,029	1,046
SINGAPORE	FLEX LTD	401,991	11,111
SINGAPORE	FOOD EMPIRE HOLDINGS LTD	169,600	128
SINGAPORE	FRASERS CENTREPOINT TRUST	1,119,508	1,812
SINGAPORE	FRASERS HOSPITALITY TRUST	876,000	304
SINGAPORE	FRASERS LOGISTICS + COMMERCI	3,281,536	3,031
SINGAPORE	FRENCKEN GROUP LTD	317,800	211
SINGAPORE	GENTING SINGAPORE LTD	17,278,057	12,001
SINGAPORE	GREAT EASTERN HOLDINGS LTD	31,400	410
SINGAPORE	HONG FOK CORP LTD	338,000	249
SINGAPORE	HOUR GLASS LTD/THE	375,900	556
SINGAPORE	HUTCHISON PORT HOLDINGS TR U	5,809,469	1,121
SINGAPORE	IFAST CORP LTD	146,300	497
SINGAPORE	JARDINE CYCLE + CARRIAGE LTD	563,900	14,500
SINGAPORE	JIUTIAN CHEMICAL GROUP LTD	1,984,900	81
SINGAPORE	KENON HOLDINGS LTD	22,331	521
SINGAPORE	KEPPEL CORP LTD	1,742,433	8,639
SINGAPORE	KEPPEL DC REIT	1,507,897	2,407
SINGAPORE	KEPPEL INFRASTRUCTURE TRUST	4,107,696	1,548
SINGAPORE	KEPPEL PACIFIC OAK US REIT	935,500	295
SINGAPORE	KEPPEL REIT	2,234,072	1,486
SINGAPORE	KIMLY LTD	277,600	71
SINGAPORE	LENDLEASE GLOBAL COMMERCIAL	1,962,175	957
SINGAPORE	MANULIFE US REAL ESTATE INV	1,930,017	334
SINGAPORE	MAPLETREE INDUSTRIAL TRUST	2,239,221	3,657
SINGAPORE	MAPLETREE LOGISTICS TRUST	3,951,339	4,730
SINGAPORE	MAPLETREE PAN ASIA COM TRUST	2,670,947	3,197
SINGAPORE	MAXEON SOLAR TECHNOLOGIE	42,714	1,203
SINGAPORE	NANOFILM TECHNOLOGIES INTERN	284,800	284
SINGAPORE	NETLINK NBN TRUST	3,177,400	2,007
SINGAPORE	OLAM GROUP LTD	1,346,400	1,383
SINGAPORE	OUE COMMERCIAL REAL ESTATE I	2,387,077	582
SINGAPORE	OVERSEA CHINESE BANKING CORP	6,117,929	55,513
SINGAPORE	PARAGON REIT	1,227,367	866
SINGAPORE	PARKWAYLIFE REAL ESTATE	428,733	1,235
SINGAPORE	PROPNEX LTD	158,800	119
SINGAPORE	RAFFLES MEDICAL GROUP LTD	3,427,999	3,445
SINGAPORE	REX INTERNATIONAL HOLDING	276,700	31
SINGAPORE	RIVERSTONE HOLDINGS LTD	618,516	283
SINGAPORE	SASSEUR REAL ESTATE INVESTME	622,500	324
SINGAPORE	SATS LTD	1,140,373	2,174
SINGAPORE	SBS TRANSIT LTD	145,900	280
SINGAPORE	SEATRIUM LTD	48,015,288	4,435
SINGAPORE	SEMBCORP INDUSTRIES LTD	3,515,276	14,935
SINGAPORE	SHENG SIONG GROUP LTD	1,445,306	1,751
SINGAPORE	SIA ENGINEERING CO LTD	310,100	571
SINGAPORE	SILVERLAKE AXIS LTD	1,289,917	291
SINGAPORE	SINGAPORE AIRLINES LTD	3,826,277	20,215
SINGAPORE	SINGAPORE EXCHANGE LTD	2,114,382	15,014
SINGAPORE	SINGAPORE POST LTD	1,656,865	551
SINGAPORE	SINGAPORE TECH ENGINEERING	6,820,503	18,546
SINGAPORE	SINGAPORE TELECOMMUNICATIONS	24,630,322	45,499
SINGAPORE	STARHILL GLOBAL REIT	1,555,994	592
SINGAPORE	STARHUB LTD	708,120	544
SINGAPORE	STRAITS TRADING CO LTD	181,102	276
SINGAPORE	SUNTEC REIT	2,194,947	2,092
SINGAPORE	UMS HOLDINGS LTD	578,300	453
SINGAPORE	UNITED OVERSEAS BANK LTD	3,923,710	81,179
SINGAPORE	UOB KAY HIAN HOLDINGS LTD	121,800	125
SINGAPORE	UOL GROUP LTD	714,422	3,389
SINGAPORE	VENTURE CORP LTD	402,474	4,375
SINGAPORE	WAVE LIFE SCIENCES LTD	19,669	72
SINGAPORE	WILMAR INTERNATIONAL LTD	2,708,033	7,604
SINGAPORE	WING TAI HOLDINGS LTD	101,500	110
SINGAPORE	XP POWER LTD	18,307	458
SINGAPORE	YANGZIJIANG FINANCIAL HOLDIN	2,620,991	658
SINGAPORE	YANGZIJIANG SHIPBUILDING	5,569,991	6,174
SINGAPORE	YANLORD LAND GROUP LTD	660,584	373
SOUTH AFRICA	ABSA GROUP LTD	1,606,693	14,281
SOUTH AFRICA	ADCOCK INGRAM HOLDINGS LTD	173,492	517
SOUTH AFRICA	AECI LTD	535,379	2,568
SOUTH AFRICA	AFRICAN RAINBOW MINERALS LTD	148,296	1,562
SOUTH AFRICA	ANGLO AMERICAN PLATINUM LTD	24,452	1,102
SOUTH AFRICA	ANGLOGOLD ASHANTI LTD	123,980	2,611
SOUTH AFRICA	ANGLOGOLD ASHANTI SPON ADR	176,937	3,732
SOUTH AFRICA	ASPEN PHARMACARE HOLDINGS LT	1,553,574	15,100
SOUTH AFRICA	ASTRAL FOODS LTD	444,866	3,609
SOUTH AFRICA	AVI LTD	3,235,657	11,662
SOUTH AFRICA	BARLOWORLD LTD	1,278,540	5,786
SOUTH AFRICA	BID CORP LTD	1,478,852	32,353
SOUTH AFRICA	BIDVEST GROUP LTD	910,185	12,605
SOUTH AFRICA	CAPITEC BANK HOLDINGS LTD	225,465	18,712
SOUTH AFRICA	CLICKS GROUP LTD	1,722,552	23,825
SOUTH AFRICA	DISCOVERY LTD	44,456	343
SOUTH AFRICA	DRDGOLD LTD SPONSORED ADR	27,158	288
SOUTH AFRICA	EQUITES PROPERTY FUND LTD	401,409	245
SOUTH AFRICA	FIRSTRAND LTD	12,962,903	47,004
SOUTH AFRICA	FORTRESS REAL ESTATE INVESTM	517,755	352
SOUTH AFRICA	GOLD FIELDS LTD	1,234,043	17,091
SOUTH AFRICA	GROWTHPOINT PROPERTIES LTD	1,815,260	1,120
SOUTH AFRICA	HYPROP INVESTMENTS LTD	328,057	533
SOUTH AFRICA	IMPALA PLATINUM HOLDINGS LTD	248,397	1,648
SOUTH AFRICA	INVESTEC LTD	1,004,808	5,639
SOUTH AFRICA	KAP LTD	2,767,562	396
SOUTH AFRICA	KUMBA IRON ORE LTD	66,575	1,560
SOUTH AFRICA	LIFE HEALTHCARE GROUP HOLDIN	6,683,968	7,271
SOUTH AFRICA	MOMENTUM METROPOLITAN HOLDIN	3,220,378	3,079
SOUTH AFRICA	MOTUS HOLDINGS LTD	779,688	4,135
SOUTH AFRICA	MTN GROUP LTD	1,823,578	13,336
SOUTH AFRICA	MULTICHOICE GROUP LTD	481,948	2,436
SOUTH AFRICA	NASPERS LTD N SHS	286,519	51,552
SOUTH AFRICA	NEDBANK GROUP LTD	2,186,711	26,459
SOUTH AFRICA	NINETY ONE LTD	1,343,271	2,898
SOUTH AFRICA	NORTHAM PLATINUM HOLDINGS LT	221,148	1,469
SOUTH AFRICA	OLD MUTUAL LTD	20,851,372	13,378
SOUTH AFRICA	OMNIA HOLDINGS LTD	488,214	1,554
SOUTH AFRICA	OUTSURANCE GROUP LTD	331,511	596
SOUTH AFRICA	REDEFINE PROPERTIES LTD	5,718,115	996
SOUTH AFRICA	RESILIENT REIT LTD	501,897	1,124
SOUTH AFRICA	REUNERT LTD	615,502	1,917
SOUTH AFRICA	ROYAL BAFOKENG PLATINUM LTD	137,014	906
SOUTH AFRICA	SANLAM LTD	4,025,126	12,433
SOUTH AFRICA	SANTAM LTD	160,977	2,463
SOUTH AFRICA	SAPPI LIMITED	723,483	1,494
SOUTH AFRICA	SASOL LTD	236,848	2,924
SOUTH AFRICA	SHOPRITE HOLDINGS LTD	1,041,015	12,432
SOUTH AFRICA	SIBANYE STILLWATER LTD	544,372	836
SOUTH AFRICA	SIBANYE STILLWATER LTD ADR	137,512	858
SOUTH AFRICA	STANDARD BANK GROUP LTD	2,100,311	19,740
SOUTH AFRICA	SUPER GROUP LTD	837,333	1,424
SOUTH AFRICA	THE FOSCHINI GROUP LTD	1,017,793	5,065
SOUTH AFRICA	TIGER BRANDS LTD	96,295	852
SOUTH AFRICA	TRUWORTHS INTERNATIONAL LTD	286,000	857
SOUTH AFRICA	TSOGO SUN LIMITED	1,366,355	924
SOUTH AFRICA	VODACOM GROUP LTD	2,123,212	13,172
SOUTH AFRICA	VUKILE PROPERTY FUND LTD	2,106,978	1,399
SOUTH AFRICA	WILSON BAYLY HOLMES OVCON	1,103	6
SOUTH AFRICA	WOOLWORTHS HOLDINGS LTD	551,096	2,081
SPAIN	ABENGOA SA B SHARES	360,480	4
SPAIN	ACCIONA SA	23,454	3,976
SPAIN	ACERINOX SA	276,331	2,932
SPAIN	ACS ACTIVIDADES CONS Y SERV	183,077	6,426
SPAIN	AENA SME SA	85,675	13,834
SPAIN	ALMIRALL SA	81,850	676
SPAIN	AMADEUS IT GROUP SA	1,047,350	79,643
SPAIN	APPLUS SERVICES SA	149,366	1,608
SPAIN	ATRESMEDIA CORP DE MEDIOS DE	168,020	640
SPAIN	AUDAX RENOVABLES SA	127,941	177
SPAIN	BANCO BILBAO VIZCAYA ARGENTA	9,315,256	71,466
SPAIN	BANCO BILBAO VIZCAYA SP ADR	50,835	390
SPAIN	BANCO DE SABADELL SA	9,122,648	10,490
SPAIN	BANCO SANTANDER SA	31,706,495	117,093
SPAIN	BANCO SANTANDER SA SPON ADR	151,713	563
SPAIN	BANKINTER SA	734,968	4,514
SPAIN	CAIXABANK SA	13,579,763	56,106
SPAIN	CAJA DE AHORROS DEL MEDITERR	21,499	0
SPAIN	CELLNEX TELECOM SA	1,180,430	47,638
SPAIN	CIA DE DISTRIBUCION INTEGRAL	146,652	3,949
SPAIN	CIE AUTOMOTIVE SA	111,038	3,392
SPAIN	CONSTRUCC Y AUX DE FERROCARR	18,762	629
SPAIN	CORP ACCIONA ENERGIAS RENOVA	79,134	2,644
SPAIN	DISTRIBUIDORA INTERNACIONAL	16,605,128	259
SPAIN	EBRO FOODS SA	75,407	1,329
SPAIN	EDP RENOVAVEIS SA	304,840	6,085
SPAIN	EDREAMS ODIGEO SL	98,402	703
SPAIN	ENAGAS SA	388,671	7,633
SPAIN	ENCE ENERGIA Y CELULOSA SA	141,297	445
SPAIN	ENDESA SA	370,304	7,939
SPAIN	FAES FARMA SA	334,649	1,161
SPAIN	FLUIDRA SA	105,268	2,048
SPAIN	FOMENTO DE CONSTRUC Y CONTRA	4,093	53
SPAIN	GESTAMP AUTOMOCION SA	190,773	897
SPAIN	GLOBAL DOMINION ACCESS SA	94,111	403
SPAIN	GRENERGY RENOVABLES	13,241	407
SPAIN	GRIFOLS SA	266,973	3,419
SPAIN	GRIFOLS SA B	655,601	5,944
SPAIN	GRIFOLS SA ADR	244,755	2,242
SPAIN	GRUPO CATALANA OCCIDENTE SA	57,315	1,760
SPAIN	IBERDROLA SA	7,871,217	102,621
SPAIN	INDRA SISTEMAS SA	135,626	1,713
SPAIN	INDUSTRIA DE DISENO TEXTIL	2,187,236	84,617
SPAIN	INMOBILIARIA COLONIAL SOCIMI	322,620	1,952
SPAIN	LABORATORIOS FARMACEUTICOS R	37,980	1,754
SPAIN	LAR ESPANA REAL ESTATE SOCIM	54,846	327
SPAIN	LET S GOWEX S.A	41,979	363
SPAIN	LINEA DIRECTA ASEGURADORA SA	655,372	590
SPAIN	MAPFRE SA	1,697,533	3,369
SPAIN	MELIA HOTELS INTERNATIONAL	119,721	829
SPAIN	MERLIN PROPERTIES SOCIMI SA	358,728	3,068
SPAIN	MIQUEL Y COSTAS	21,615	272
SPAIN	NATURGY ENERGY GROUP SA	107,378	3,193
SPAIN	NEINOR HOMES SA	26,975	272
SPAIN	OPDENERGY HOLDINGS SA	46,832	292
SPAIN	PHARMA MAR SA	15,973	531
SPAIN	PROSEGUR CASH SA	323,818	210
SPAIN	PROSEGUR COMP SEGURIDAD	202,486	360
SPAIN	REDEIA CORP SA	788,341	13,232
SPAIN	REPSOL SA	2,546,658	37,036
SPAIN	SACYR SA	443,692	1,514
SPAIN	SACYR SA	457,619	41
SPAIN	SOLARIA ENERGIA Y MEDIO AMBI	89,499	1,371
SPAIN	SOLTEC POWER HOLDINGS SA	41,765	192
SPAIN	TALGO SA	69,482	254
SPAIN	TECNICAS REUNIDAS SA	52,660	479
SPAIN	TELEFONICA SA	5,118,186	20,750
SPAIN	TELEPIZZA GROUP SA	5,139	26
SPAIN	UNICAJA BANCO SA	1,458,561	1,532
SPAIN	VIDRALA SA	21,776	2,055
SPAIN	VISCOFAN SA	67,169	4,639
SWEDEN	AAK AB	335,398	6,297
SWEDEN	ACADEMEDIA AB	90,509	422
SWEDEN	ADDLIFE AB B	122,151	1,376
SWEDEN	ADDTECH AB B SHARES	284,336	6,181
SWEDEN	AFRY AB	101,434	1,495
SWEDEN	ALFA LAVAL AB	486,647	17,706
SWEDEN	ALIMAK GROUP AB	71,312	556
SWEDEN	ALLEIMA AB	222,392	1,010
SWEDEN	AMBEA AB	79,203	257
SWEDEN	ARJO AB B SHARES	240,566	870
SWEDEN	ASSA ABLOY AB B	1,088,874	26,110
SWEDEN	ATLAS COPCO AB A SHS	4,260,544	61,297
SWEDEN	ATLAS COPCO AB B SHS	1,569,722	19,510
SWEDEN	ATRIUM LJUNGBERG AB B SHS	56,781	981
SWEDEN	ATTENDO AB	123,205	360
SWEDEN	AVANZA BANK HOLDING AB	136,736	2,779
SWEDEN	AXFOOD AB	118,692	2,508
SWEDEN	BEIJER ALMA AB	50,380	1,052
SWEDEN	BEIJER REF AB	300,682	3,830
SWEDEN	BETSSON AB B	231,177	2,457
SWEDEN	BICO GROUP AB	42,372	153
SWEDEN	BILIA AB A SHS	68,185	710
SWEDEN	BILLERUD AB	244,141	1,853
SWEDEN	BIOARCTIC AB	39,123	1,021
SWEDEN	BIOGAIA AB B SHS	95,508	1,026
SWEDEN	BIOTAGE AB	71,598	890
SWEDEN	BOLIDEN AB	329,705	9,510
SWEDEN	BONESUPPORT HOLDING AB	57,484	679
SWEDEN	BOOZT AB	59,084	659
SWEDEN	BRAVIDA HOLDING AB	223,579	2,144
SWEDEN	BUFAB AB	29,369	1,003
SWEDEN	BURE EQUITY AB	61,082	1,417
SWEDEN	CALLIDITAS THERAPEUTICS B	40,501	325
SWEDEN	CAMURUS AB	33,770	871
SWEDEN	CASTELLUM AB	424,765	4,049
SWEDEN	CATENA AB	35,539	1,299
SWEDEN	CELLAVISION AB	17,104	291
SWEDEN	CIBUS NORDIC REAL ESTATE AB	49,954	485
SWEDEN	CLAS OHLSON AB B SHS	45,402	340
SWEDEN	CLOETTA AB B SHS	215,055	390
SWEDEN	COOR SERVICE MANAGEMENT	105,309	516
SWEDEN	COREM PROPERTY GROUP B SHARE	569,137	267
SWEDEN	CREADES AB A SHARES	64,041	453
SWEDEN	DIOS FASTIGHETER AB	95,684	610
SWEDEN	DOMETIC GROUP AB	348,061	2,288
SWEDEN	DUSTIN GROUP AB	76,555	212
SWEDEN	ELECTROLUX AB B	240,240	3,274
SWEDEN	ELECTROLUX PROFESSIONAL AB B	257,735	1,396
SWEDEN	ELEKTA AB B SHS	383,237	2,957
SWEDEN	EMBRACER GROUP AB	591,805	1,477
SWEDEN	ENAD GLOBAL 7 AB	159,638	403
SWEDEN	ENGCON AB	44,723	398
SWEDEN	EPIROC AB A	1,208,461	22,813
SWEDEN	EPIROC AB B	341,985	5,519
SWEDEN	EQT AB	315,235	6,053
SWEDEN	ERICSSON (LM) TEL SP ADR	195,315	1,064
SWEDEN	ERICSSON LM B SHS	6,599,880	35,690
SWEDEN	ESSITY AKTIEBOLAG B	901,560	23,964
SWEDEN	EVOLUTION AB	282,593	35,733
SWEDEN	EVOLUTION AB ADR	673	85
SWEDEN	EWORK GROUP AB	6,053	83
SWEDEN	FABEGE AB	289,622	2,080
SWEDEN	FAGERHULT GROUP AB	6,593	42
SWEDEN	FASTIGHETS AB BALDER B SHRS	595,369	2,170
SWEDEN	FORTNOX AB	533,700	3,146
SWEDEN	GARO AB	34,391	200
SWEDEN	GETINGE AB B SHS	355,623	6,221
SWEDEN	GRANGES AB	115,295	1,098
SWEDEN	HEMNET GROUP AB	88,308	1,544
SWEDEN	HENNES + MAURITZ AB B SHS	1,089,519	18,679
SWEDEN	HEXAGON AB B SHS	3,168,252	38,938
SWEDEN	HEXATRONIC GROUP AB	176,365	1,312
SWEDEN	HEXPOL AB	288,026	3,048
SWEDEN	HMS NETWORKS AB	30,666	1,499
SWEDEN	HOLMEN AB B SHARES	88,783	3,184
SWEDEN	HUFVUDSTADEN AB A SHS	122,942	1,458
SWEDEN	HUSQVARNA AB B SHS	375,223	3,392
SWEDEN	INDUSTRIVARDEN AB A SHS	110,861	3,067
SWEDEN	INDUSTRIVARDEN AB C SHS	151,125	4,158
SWEDEN	INDUTRADE AB	241,339	5,427
SWEDEN	INSTALCO AB	230,710	1,150
SWEDEN	INTRUM AB	81,020	525
SWEDEN	INVESTMENT AB LATOUR B SHS	128,517	2,544
SWEDEN	INVESTMENT AB ORESUND	28,959	276
SWEDEN	INVESTOR AB A SHS	371,295	7,415
SWEDEN	INVESTOR AB B SHS	1,877,105	37,477
SWEDEN	INVISIO AB	44,429	946
SWEDEN	INWIDO AB	57,709	524
SWEDEN	JM AB	70,924	944
SWEDEN	K FAST HOLDING AB	66,489	119
SWEDEN	KINNEVIK AB B	215,600	2,982
SWEDEN	KNOW IT AB	28,318	457
SWEDEN	LIFCO AB B SHS	219,972	4,772
SWEDEN	LINDAB INTERNATIONAL AB	82,536	1,172
SWEDEN	LOOMIS AB	257,133	7,489
SWEDEN	LUNDBERGS AB B SHS	64,795	2,752
SWEDEN	MEDICOVER AB B SHARE	70,929	1,075
SWEDEN	MEKO AB	99,600	1,027
SWEDEN	MIPS AB	29,018	1,435
SWEDEN	MODERN TIMES GROUP B SHS	101,073	643
SWEDEN	MUNTERS GROUP AB	142,051	1,608
SWEDEN	MYCRONIC AB	80,224	1,983
SWEDEN	NCC AB B SHS	82,842	723
SWEDEN	NEW WAVE GROUP AB B SHS	162,176	1,424
SWEDEN	NIBE INDUSTRIER AB B SHS	1,715,352	16,262
SWEDEN	NOBIA AB	141,424	179
SWEDEN	NOLATO AB B SHS	203,587	956
SWEDEN	NORDNET AB PUBL	151,057	2,018
SWEDEN	NORION BANK AB	71,106	192
SWEDEN	NOTE AB	19,658	413
SWEDEN	NP3 FASTIGHETER AB	30,007	453
SWEDEN	NYFOSA AB	171,036	944
SWEDEN	OLINK HOLDING AB ADR	53,663	1,006
SWEDEN	ORRON ENERGY AB	222,037	233
SWEDEN	OX2 AB	119,879	809
SWEDEN	PANDOX AB	101,398	1,179
SWEDEN	PARADOX INTERACTIVE AB	40,447	1,019
SWEDEN	PEAB AB CLASS B	185,000	734
SWEDEN	PLATZER FASTIGHETER HOLD B	67,682	501
SWEDEN	POWERCELL SWEDEN AB	51,247	398
SWEDEN	RATOS AB B SHS	222,653	623
SWEDEN	RAYSEARCH LABORATORIES AB	13,972	82
SWEDEN	RESURS HOLDING AB	149,548	277
SWEDEN	ROTTNEROS AB	4,357	5
SWEDEN	RVRC HOLDING AB	44,761	138
SWEDEN	SAAB AB B	158,104	8,537
SWEDEN	SAGAX AB B	199,232	3,929
SWEDEN	SAMHALLSBYGGNADSBOLAGET I D	157,817	65
SWEDEN	SAMHALLSBYGGNADSBOLAGET I NO	1,182,167	452
SWEDEN	SANDVIK AB	2,220,887	43,220
SWEDEN	SCANDIC HOTELS GROUP AB	157,962	639
SWEDEN	SDIPTECH AB B	29,670	734
SWEDEN	SECTRA AB B SHS	148,535	2,488
SWEDEN	SECURITAS AB B SHS	869,144	7,118
SWEDEN	SINCH AB	734,535	1,656
SWEDEN	SKANDINAVISKA ENSKILDA BAN A	1,711,824	18,883
SWEDEN	SKANSKA AB B SHS	311,566	4,360
SWEDEN	SKF AB B SHARES	581,824	10,105
SWEDEN	SKISTAR AB	42,487	454
SWEDEN	SSAB AB B SHARES	713,578	4,935
SWEDEN	SSAB AB A SHARES	249,138	1,767
SWEDEN	STILLFRONT GROUP AB	502,189	838
SWEDEN	STORSKOGEN GROUP AB B	1,510,545	1,378
SWEDEN	SURGICAL SCIENCE SWEDEN AB	38,945	870
SWEDEN	SVENSKA CELLULOSA AB SCA B	555,921	7,074
SWEDEN	SVENSKA HANDELSBANKEN A SHS	2,430,217	20,326
SWEDEN	SVOLDER AB B	103,868	591
SWEDEN	SWECO AB B SHS	236,310	2,597
SWEDEN	SWEDBANK AB A SHARES	794,552	13,377
SWEDEN	SWEDENCARE AB	78,428	276
SWEDEN	SWEDISH ORPHAN BIOVITRUM AB	324,102	6,313
SWEDEN	SYNSAM GROUP AB	52,967	218
SWEDEN	TELE2 AB B SHS	1,289,485	10,639
SWEDEN	TELIA CO AB	7,886,248	17,267
SWEDEN	TELIA CO UNSPON ADR	46,010	200
SWEDEN	TETHYS OIL AB	78,714	355
SWEDEN	THULE GROUP AB/THE	114,274	3,355
SWEDEN	TRELLEBORG AB B SHS	361,039	8,737
SWEDEN	TROAX GROUP AB	41,102	810
SWEDEN	TRUECALLER AB B	251,598	689
SWEDEN	VESTUM AB	202,094	195
SWEDEN	VIAPLAY GROUP AB	1,876,948	10,739
SWEDEN	VIMIAN GROUP AB	182,651	433
SWEDEN	VITEC SOFTWARE GROUP AB B SH	34,067	1,709
SWEDEN	VITROLIFE AB	81,873	1,587
SWEDEN	VOLATI AB	24,965	261
SWEDEN	VOLVO AB A SHS	170,309	3,620
SWEDEN	VOLVO AB B SHS	1,551,350	32,029
SWEDEN	VOLVO CAR AB B	527,868	2,093
SWEDEN	WALLENSTAM AB B SHS	386,936	1,308
SWEDEN	WIHLBORGS FASTIGHETER AB	302,413	2,184
SWEDEN	XANO INDUSTRI AB CLASS B	17,355	182
SWEDEN	XVIVO PERFUSION AB	23,812	669
SWITZERLAND	ABB LTD REG	1,735,755	68,254
SWITZERLAND	ACCELLERON INDUSTRIES AG	87,463	2,094
SWITZERLAND	ADECCO GROUP AG REG	237,214	7,750
SWITZERLAND	ALCON INC	1,095,551	90,740
SWITZERLAND	ALCON INC	97,565	8,011
SWITZERLAND	ALLREAL HOLDING AG REG	16,316	2,757
SWITZERLAND	ALSO HOLDING AG REG	7,028	1,515
SWITZERLAND	ARBONIA AG	57,128	646
SWITZERLAND	ARYZTA AG	1,072,657	1,779
SWITZERLAND	ASCOM HOLDING AG REG	7,810	95
SWITZERLAND	AUTONEUM HOLDING AG	2,885	473
SWITZERLAND	BACHEM HOLDING AG	29,933	2,610
SWITZERLAND	BALOISE HOLDING AG REG	45,567	6,693
SWITZERLAND	BANQUE CANTONALE VAUDOIS REG	25,678	2,712
SWITZERLAND	BARRY CALLEBAUT AG REG	3,135	6,052
SWITZERLAND	BASELLANDS KANTONALBANK CERT	102	102
SWITZERLAND	BASILEA PHARMACEUTICA REG	51,517	2,433
SWITZERLAND	BELIMO HOLDING AG REG	14,002	6,983
SWITZERLAND	BELL FOOD GROUP AG REG	4,252	1,210
SWITZERLAND	BKW AG	102,886	18,170
SWITZERLAND	BOSSARD HOLDING AG REG A	6,202	1,378
SWITZERLAND	BUCHER INDUSTRIES AG REG	11,953	5,277
SWITZERLAND	BURCKHARDT COMPRESSION HOLDI	5,113	3,000
SWITZERLAND	BURKHALTER HOLDING AG	8,507	875
SWITZERLAND	BYSTRONIC AG	1,512	1,006
SWITZERLAND	CALIDA HOLDING REG	1,390	53
SWITZERLAND	CEMBRA MONEY BANK AG	32,772	2,718
SWITZERLAND	CHOCOLADEFABRIKEN LINDT PC	1,673	21,019
SWITZERLAND	CHOCOLADEFABRIKEN LINDT REG	93	11,539
SWITZERLAND	CHUBB LTD	695,904	134,003
SWITZERLAND	CIE FINANCIERE RICHEMO A REG	966,073	163,757
SWITZERLAND	CLARIANT AG REG	192,755	2,784
SWITZERLAND	COCA COLA HBC AG DI	582,502	17,366
SWITZERLAND	COLTENE HOLDING AG REG	3,538	280
SWITZERLAND	COMET HOLDING AG REG	18,303	4,673
SWITZERLAND	CRISPR THERAPEUTICS AG	65,744	3,691
SWITZERLAND	DAETWYLER HOLDING AG BR	8,239	1,757
SWITZERLAND	DKSH HOLDING AG	131,412	9,775
SWITZERLAND	DOCMORRIS AG	12,601	550
SWITZERLAND	DORMAKABA HOLDING AG	7,288	3,275
SWITZERLAND	DOTTIKON ES HOLDING AG REG	3,061	840
SWITZERLAND	DSM FIRMENICH AG	604,697	65,062
SWITZERLAND	DUFRY AG REG	84,047	3,829
SWITZERLAND	EFG INTERNATIONAL AG	184,625	1,874
SWITZERLAND	EMMI AG REG	2,336	2,253
SWITZERLAND	EMS CHEMIE HOLDING AG REG	8,752	6,623
SWITZERLAND	ENERGIEDIENST HOLDING AG REG	494	22
SWITZERLAND	FISCHER (GEORG) REG	205,277	15,408
SWITZERLAND	FLUGHAFEN ZURICH AG REG	27,258	5,664
SWITZERLAND	FORBO HOLDING AG REG	1,131	1,623
SWITZERLAND	GALENICA AG	54,608	4,410
SWITZERLAND	GARMIN LTD	373,627	38,966
SWITZERLAND	GEBERIT AG REG	43,104	22,553
SWITZERLAND	GIVAUDAN REG	9,221	30,560
SWITZERLAND	GURIT HOLDING AG BR	3,192	297
SWITZERLAND	HELVETIA HOLDING AG REG	32,870	4,446
SWITZERLAND	HOLCIM LTD	732,990	49,322
SWITZERLAND	HUBER SUHNER AG REG	28,523	2,353
SWITZERLAND	IDORSIA LTD	123,908	893
SWITZERLAND	IMPLENIA AG REG	14,300	695
SWITZERLAND	INFICON HOLDING AG REG	1,867	2,254
SWITZERLAND	INTERROLL HOLDING AG REG	14,649	45,274
SWITZERLAND	INTERSHOP HOLDING AG	1,139	760
SWITZERLAND	JULIUS BAER GROUP LTD	787,683	49,604
SWITZERLAND	JUNGFRAUBAHN HOLDING AG REG	374	63
SWITZERLAND	KARDEX HOLDING AG REG	6,728	1,508
SWITZERLAND	KOMAX HOLDING AG REG	6,978	1,810
SWITZERLAND	KUEHNE NAGEL INTL AG REG	97,464	28,837
SWITZERLAND	LANDIS GYR GROUP AG	48,333	4,149
SWITZERLAND	LEM HOLDING SA REG	625	1,565
SWITZERLAND	LEONTEQ AG	10,394	475
SWITZERLAND	LOGITECH INTERNATIONAL REG	147,988	8,807
SWITZERLAND	LOGITECH INTERNATIONAL REG	23,346	1,387
SWITZERLAND	LONZA GROUP AG REG	120,919	72,093
SWITZERLAND	MEDACTA GROUP SA	7,477	1,018
SWITZERLAND	MEDARTIS HOLDING AG	4,848	416
SWITZERLAND	MEDMIX AG	26,211	693
SWITZERLAND	MEIER TOBLER GROUP AG	5,266	311
SWITZERLAND	METALL ZUG AG SHS B REG	207	379
SWITZERLAND	MEYER BURGER TECHNOLOGY AG	3,554,247	2,400
SWITZERLAND	MOBILEZONE HOLDING AG REG	64,768	993
SWITZERLAND	MOBIMO HOLDING AG REG	7,925	2,135
SWITZERLAND	MONTANA AEROSPACE AG	30,670	495
SWITZERLAND	NESTLE SA REG	3,888,145	467,629
SWITZERLAND	NOVARTIS AG REG	2,896,626	291,395
SWITZERLAND	NOVARTIS AG SPONSORED ADR	82,685	8,344
SWITZERLAND	OC OERLIKON CORP AG REG	207,373	1,033
SWITZERLAND	ON HOLDING AG CLASS A	197,487	6,517
SWITZERLAND	ORIOR AG	21,060	1,801
SWITZERLAND	PARTNERS GROUP HOLDING AG	27,086	25,480
SWITZERLAND	PEACH PROPERTY GROUP AG	11,369	169
SWITZERLAND	PHOENIX MECANO AG REG	50	21
SWITZERLAND	POLYPEPTIDE GROUP AG	16,161	339
SWITZERLAND	PSP SWISS PROPERTY AG REG	76,659	8,560
SWITZERLAND	RIETER HOLDING AG REG	2,601	270
SWITZERLAND	ROCHE HOLDING AG BR	30,643	10,056
SWITZERLAND	ROCHE HOLDING AG GENUSSCHEIN	1,415,364	432,685
SWITZERLAND	ROMANDE ENERGIE HOLDING REG	75	4
SWITZERLAND	SCHINDLER HOLDING AG REG	19,927	4,477
SWITZERLAND	SCHINDLER HOLDING PART CERT	60,280	14,129
SWITZERLAND	SCHWEITER TECHNOLOGIES AG	1,101	794
SWITZERLAND	SENSIRION HOLDING AG	10,390	1,138
SWITZERLAND	SFS GROUP AG	45,869	6,040
SWITZERLAND	SGS SA REG	174,105	16,456
SWITZERLAND	SIEGFRIED HOLDING AG REG	4,682	3,867
SWITZERLAND	SIG GROUP AG	1,662,509	45,862
SWITZERLAND	SIKA AG REG	355,150	101,505
SWITZERLAND	SKAN GROUP AG	11,252	968
SWITZERLAND	SOFTWAREONE HOLDING AG	121,526	2,408
SWITZERLAND	SONOVA HOLDING AG REG	97,993	26,091
SWITZERLAND	ST GALLER KANTONALBANK A REG	3,248	1,761
SWITZERLAND	STADLER RAIL AG	65,621	2,564
SWITZERLAND	STRAUMANN HOLDING AG REG	221,127	35,876
SWITZERLAND	SULZER AG REG	20,892	1,796
SWITZERLAND	SWATCH GROUP AG/THE BR	115,985	33,850
SWITZERLAND	SWATCH GROUP AG/THE REG	54,103	2,972
SWITZERLAND	SWISS LIFE HOLDING AG REG	29,876	17,465
SWITZERLAND	SWISS PRIME SITE REG	67,569	5,865
SWITZERLAND	SWISS RE AG	346,926	34,916
SWITZERLAND	SWISSCOM AG REG	51,636	32,194
SWITZERLAND	SWISSQUOTE GROUP HOLDING REG	12,650	2,626
SWITZERLAND	TE CONNECTIVITY LTD	460,359	64,524
SWITZERLAND	TECAN GROUP AG REG	21,544	8,265
SWITZERLAND	TEMENOS AG REG	88,149	7,009
SWITZERLAND	TRANSOCEAN LTD	611,779	4,289
SWITZERLAND	TRIFORK HOLDING AG	14,021	284
SWITZERLAND	TX GROUP AG	4,157	497
SWITZERLAND	U BLOX HOLDING AG	7,544	827
SWITZERLAND	UBS GROUP AG REG	5,018,204	101,497
SWITZERLAND	UBS GROUP AG REG	129,480	2,625
SWITZERLAND	V ZUG HOLDING AG	2,467	197
SWITZERLAND	VALIANT HOLDING AG REG	17,226	1,795
SWITZERLAND	VAT GROUP AG	33,603	13,897
SWITZERLAND	VAUDOISE ASSURANCES HOL	53	26
SWITZERLAND	VETROPACK HOLDING REGISTERED	13,720	636
SWITZERLAND	VONTOBEL HOLDING AG REG	31,365	1,988
SWITZERLAND	YPSOMED HOLDING AG REG	5,946	1,794
SWITZERLAND	ZEHNDER GROUP AG RG	13,815	1,118
SWITZERLAND	ZURICH 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
THAILAND	ADVANCED INFO SERVICE FOR RG	559,700	3,378
THAILAND	AIRPORTS OF THAILAND PCL FOR	1,621,100	3,292
THAILAND	AMATA CORP PUBLIC COLTD NVDR	836,100	524
THAILAND	AP THAILAND PCL NVDR	16,990,600	5,511
THAILAND	ASSET WORLD CORP PCL FOREIGN	8,285,214	1,154
THAILAND	BANGCHAK CORP PCL NVDR	2,489,400	2,563
THAILAND	BANGKOK CHAIN HOSPITAL NVDR	1,237,600	618
THAILAND	BANGKOK DUSIT MED SERVI NVDR	519,400	407
THAILAND	BANGKOK DUSIT MED SERVICE F	10,195,246	7,980
THAILAND	BANGKOK EXPRESSWAY AND M FOR	1,451,900	350
THAILAND	BANGKOK LAND PUBLIC CO NVDR	12,720,600	294
THAILAND	BERLI JUCKER PUB CO FORGN	447,100	438
THAILAND	BTS GROUP HOLDINGS PCL FORGN	10,145,044	2,132
THAILAND	BUMRUNGRAD HOSPITAL FOREIGN	573,900	3,658
THAILAND	BUMRUNGRAD HOSPITAL PCL	33,900	216
THAILAND	CARABAO GROUP PCL F	183,400	339
THAILAND	CENTRAL PATTANA PUB CO FOREI	1,654,900	3,057
THAILAND	CENTRAL PLAZA HOTEL PCL FRGN	830,500	1,159
THAILAND	CENTRAL RETAIL CORP FOREIGN	253,900	279
THAILAND	CHULARAT HOSPITAL PCL NVDR	20,188,300	1,708
THAILAND	CP ALL PCL	16,500	29
THAILAND	CP ALL PCL FOREIGN	1,430,000	2,521
THAILAND	CP AXTRA PCL FOREIGN	314,600	313
THAILAND	DELTA ELECTRONICS THAI FORGN	995,700	2,584
THAILAND	DYNASTY CERAMIC PCL NVDR	13,102,000	739
THAILAND	ENERGY ABSOLUTE PCL	29,300	47
THAILAND	ENERGY ABSOLUTE PCL FOREIGN	493,984	794
THAILAND	ESSO THAILAND PCL NVDR	2,159,200	536
THAILAND	GFPT PUBLIC CO LTD NVDR	703,300	254
THAILAND	GULF ENERGY DEVELOPM FOREIGN	265,000	349
THAILAND	HOME PRODUCT CENTER PCL FOR	1,854,400	732
THAILAND	INDORAMA VENTURES FOREIGN	609,500	589
THAILAND	INDORAMA VENTURES PCL NVDR	2,547,900	2,461
THAILAND	INTOUCH HOLDINGS PCL F	745,800	1,557
THAILAND	KASIKORNBANK PCL FOREIGN	2,466,000	9,007
THAILAND	KIATNAKIN PHATRA BANK P NVDR	1,388,900	2,341
THAILAND	KRUNG THAI BANK PUB CO FOREI	569,400	312
THAILAND	LAND + HOUSES PUB CO FOR REG	1,334,200	318
THAILAND	MBK PCL NVDR	567,700	274
THAILAND	MINOR INTERNATIONAL PCL FOR	1,079,807	1,043
THAILAND	MUANGTHAI CAPITAL PCL FOREIG	640,900	710
THAILAND	NGERN TID LOR PCL NVDR	8,477,111	5,523
THAILAND	OSOTSPA PCL FOREIGN	405,100	340
THAILAND	POLYPLEX PCL NVDR	1,524,900	594
THAILAND	PRECIOUS SHIPPING PCL FORGN	926,900	243
THAILAND	PRECIOUS SHIPPING PCL NVDR	3,402,900	893
THAILAND	PRIMA MARINE PCL NVDR	3,817,400	657
THAILAND	PRUKSA HOLDING PCL NVDR	2,676,000	951
THAILAND	PTT EXPLOR + PROD PCL NVDR	562,000	2,378
THAILAND	PTT EXPLORATION + PROD FOR	4,513,995	19,097
THAILAND	PTT OIL + RETAIL BUS FOREIGN	1,475,100	882
THAILAND	PTT PCL/FOREIGN	1,954,768	1,847
THAILAND	QUALITY HOUSES PCL NVDR	13,961,300	866
THAILAND	SANSIRI PCL NVDR	18,594,800	1,007
THAILAND	SANSIRI PUBLIC CO LTD FORGN	49,941,700	2,705
THAILAND	SC ASSET CORP PCL NVDR	13,431,300	1,652
THAILAND	SCB X PCL FOREIGN	4,286,300	12,875
THAILAND	SIAM CEMENT PUB CO FOR REG	231,754	2,105
THAILAND	SIAM CITY CEMENT PUB CO NVDR	97,900	385
THAILAND	SINO THAI ENGR + CONSTR NVDR	1,082,500	269
THAILAND	SISB PCL NVDR	228,300	243
THAILAND	SPCG PCL NVDR	1,399,000	501
THAILAND	SRI TRANG AGRO INDS PCL NVDR	488,300	234
THAILAND	STAR PETROLEUM REFINING PCL	6,955,800	1,579
THAILAND	SUPALAI PCL NVDR	3,772,100	2,149
THAILAND	THAI OIL PCL FOREIGN	277,400	346
THAILAND	THAI OIL PCL NVDR	6,313,800	7,880
THAILAND	THAIFOODS GROUP PCL NVDR	2,095,400	236
THAILAND	THANACHART CAPITAL PCL NVDR	3,005,800	4,218
THAILAND	THORESEN THAI AGENCIES NVDR	7,796,800	1,440
THAILAND	TIPCO ASPHALT PUB CO L NVDR	2,612,200	1,378
THAILAND	TISCO FINANCIAL GROUP NVDR	4,195,270	11,478
THAILAND	TRUE CORP PCL/NEW FOREIGN	1,922,800	355
THAILAND	WHA CORP PCL NVDR	14,393,200	1,867
TURKEY	AG ANADOLU GRUBU HOLDING AS	129,212	545
TURKEY	AKBANK T.A.S.	3,736,131	2,895
TURKEY	ALBARAKA TURK KATILIM BANKAS	4,121,956	465
TURKEY	ANADOLU EFES BIRACILIK VE	457,195	1,164
TURKEY	ASELSAN ELEKTRONIK SANAYI	264,741	553
TURKEY	BIM BIRLESIK MAGAZALAR AS	47,034	308
TURKEY	BORUSAN YATIRIM VE PAZARLAMA	4,151	219
TURKEY	CIMSA CIMENTO SANAYI VE TIC	52,427	265
TURKEY	COCA COLA ICECEK AS	118,290	1,193
TURKEY	DOGUS OTOMOTIV SERVIS VE TIC	212,678	1,391
TURKEY	EMLAK KONUT GAYRIMENKUL YATI	1,887,575	536
TURKEY	ENERJISA ENERJI AS	548,409	736
TURKEY	EREGLI DEMIR VE CELIK FABRIK	550,441	775
TURKEY	HACI OMER SABANCI HOLDING	550,245	971
TURKEY	IS YATIRIM MENKUL DEGERLER A	566,528	1,357
TURKEY	KOC HOLDING AS	104,942	417
TURKEY	MAVI GIYIM SANAYI VE TICA B	866,720	2,592
TURKEY	MIGROS TICARET A.S	388,975	3,172
TURKEY	MLP SAGLIK HIZMETLERI AS	135,135	394
TURKEY	NUH CIMENTO SANAYI AS	46,001	237
TURKEY	SASA POLYESTER SANAYI	337,465	737
TURKEY	TEKFEN HOLDING AS	530,656	784
TURKEY	TUPRAS TURKIYE PETROL RAFINE	557,236	1,695
TURKEY	TURK HAVA YOLLARI AO	670,218	4,980
TURKEY	TURK SISE VE CAM FABRIKALARI	1,259,546	2,148
TURKEY	TURK TRAKTOR VE ZIRAAT MAKIN	200,610	3,126
TURKEY	TURKCELL ILETISIM HIZMET AS	386,780	539
TURKEY	TURKIYE GARANTI BANKASI	594,589	731
TURKEY	TURKIYE IS BANKASI C	7,145,005	3,853
TURKEY	TURKIYE SINAI KALKINMA BANK	8,901,974	1,530
TURKEY	YAPI 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 KINGDOM	3I GROUP PLC	1,981,250	49,080
UNITED KINGDOM	4IMPRINT GROUP PLC	58,467	3,564
UNITED KINGDOM	A.G. BARR PLC	127,417	761
UNITED KINGDOM	AB DYNAMICS PLC	18,890	451
UNITED KINGDOM	ABRDN PLC	1,708,534	4,740
UNITED KINGDOM	ADMIRAL GROUP PLC	189,305	5,011
UNITED KINGDOM	ADVANCED MEDICAL SOLUTIONS	241,242	693
UNITED KINGDOM	AIRTEL AFRICA PLC	1,025,112	1,405
UNITED KINGDOM	AJ BELL PLC	336,553	1,373
UNITED KINGDOM	ALLFUNDS GROUP PLC	908,745	5,542
UNITED KINGDOM	ALLIANCE PHARMA PLC	490,905	311
UNITED KINGDOM	ALPHA FINANCIAL MARKETS CONS	126,481	631
UNITED KINGDOM	ALPHA GROUP INTERNATIONAL PL	38,089	1,029
UNITED KINGDOM	ALPHAWAVE IP GROUP PLC	268,965	490
UNITED KINGDOM	ANGLO AMERICAN PLC	1,986,144	56,385
UNITED KINGDOM	ANTOFAGASTA PLC	655,743	12,180
UNITED KINGDOM	AO WORLD PLC	470,467	474
UNITED KINGDOM	ASCENTIAL PLC	4,982,558	14,025
UNITED KINGDOM	ASHMORE GROUP PLC	507,401	1,342
UNITED KINGDOM	ASHTEAD GROUP PLC	727,812	50,374
UNITED KINGDOM	ASOS PLC	81,591	397
UNITED KINGDOM	ASSOCIATED BRITISH FOODS PLC	1,500,140	37,972
UNITED KINGDOM	ASSURA PLC	3,220,192	1,859
UNITED KINGDOM	ASTON MARTIN LAGONDA GLOBAL	344,655	1,556
UNITED KINGDOM	ASTRAZENECA PLC	3,204	459
UNITED KINGDOM	ASTRAZENECA PLC	2,082,915	298,602
UNITED KINGDOM	ASTRAZENECA PLC SPONS ADR	171,769	12,294
UNITED KINGDOM	AUCTION TECHNOLOGY GROUP	99,803	949
UNITED KINGDOM	AUTO TRADER GROUP PLC	1,183,454	9,184
UNITED KINGDOM	AVIVA PLC	4,655,093	23,389
UNITED KINGDOM	AVIVA PLC SPON ADR	12,938	130
UNITED KINGDOM	AVON PROTECTION PLC	33,006	358
UNITED KINGDOM	BABCOCK INTL GROUP PLC	275,294	989
UNITED KINGDOM	BAE SYSTEMS PLC	3,949,879	46,551
UNITED KINGDOM	BALFOUR BEATTY PLC	1,174,700	5,090
UNITED KINGDOM	BANK OF GEORGIA GROUP PLC	95,559	3,554
UNITED KINGDOM	BARCLAYS PLC	35,579,255	69,379
UNITED KINGDOM	BARCLAYS PLC SPONS ADR	125,084	983
UNITED KINGDOM	BARRATT DEVELOPMENTS PLC	1,367,492	7,189
UNITED KINGDOM	BEAZLEY PLC	1,535,244	11,496
UNITED KINGDOM	BELLWAY PLC	134,663	3,404
UNITED KINGDOM	BERKELEY GROUP HOLDINGS/THE	121,587	6,064
UNITED KINGDOM	BIG YELLOW GROUP PLC	190,866	2,604
UNITED KINGDOM	BODYCOTE PLC	208,480	1,699
UNITED KINGDOM	BP PLC	27,023,757	157,474
UNITED KINGDOM	BP PLC SPONS ADR	832,138	29,366
UNITED KINGDOM	BREEDON GROUP PLC	497,402	2,062
UNITED KINGDOM	BRICKABILITY GROUP PLC	27,656	20
UNITED KINGDOM	BRIDGEPOINT GROUP	273,123	703
UNITED KINGDOM	BRITISH LAND CO PLC	1,105,348	4,255
UNITED KINGDOM	BRITVIC PLC	517,017	5,627
UNITED KINGDOM	BT GROUP PLC	8,310,128	12,926
UNITED KINGDOM	BUNZL PLC	733,428	27,964
UNITED KINGDOM	BURBERRY GROUP PLC	731,732	19,722
UNITED KINGDOM	BYTES TECHNOLOGY GROUP PLC	249,064	1,670
UNITED KINGDOM	CAPITA PLC	1,821,770	636
UNITED KINGDOM	CAPRICORN ENERGY PLC	163,150	387
UNITED KINGDOM	CARNIVAL PLC	152,557	2,522
UNITED KINGDOM	CENTRAL ASIA METALS PLC	201,971	463
UNITED KINGDOM	CENTRICA PLC	9,156,583	14,429
UNITED KINGDOM	CERES POWER HOLDINGS PLC	142,159	549
UNITED KINGDOM	CHEMRING GROUP PLC	347,693	1,251
UNITED KINGDOM	CIVITAS SOCIAL HOUSING PLC	729,518	741
UNITED KINGDOM	CLARKSON PLC	31,021	1,167
UNITED KINGDOM	CLOSE BROTHERS GROUP PLC	162,911	1,826
UNITED KINGDOM	CLS HOLDINGS PLC	194,939	335
UNITED KINGDOM	CMC MARKETS PLC	107,728	211
UNITED KINGDOM	COATS GROUP PLC	1,738,424	1,538
UNITED KINGDOM	COCA COLA EUROPACIFIC PARTNE	348,138	22,431
UNITED KINGDOM	COMPASS GROUP PLC	1,816,663	50,858
UNITED KINGDOM	COMPUTACENTER PLC	166,995	4,862
UNITED KINGDOM	CONVATEC GROUP PLC	6,802,827	17,747
UNITED KINGDOM	CRANEWARE PLC	29,956	520
UNITED KINGDOM	CRANSWICK PLC	99,261	4,096
UNITED KINGDOM	CREST NICHOLSON HOLDINGS	255,477	612
UNITED KINGDOM	CRODA INTERNATIONAL PLC	419,376	29,996
UNITED KINGDOM	CURRYS PLC	1,170,786	779
UNITED KINGDOM	CUSHMAN + WAKEFIELD PLC	195,136	1,596
UNITED KINGDOM	CUSTODIAN PROPERTY INCOME RE	463,711	499
UNITED KINGDOM	CVS GROUP PLC	78,661	1,979
UNITED KINGDOM	DARKTRACE PLC	272,082	1,066
UNITED KINGDOM	DECHRA PHARMACEUTICALS PLC	178,172	8,349
UNITED KINGDOM	DELIVEROO PLC	1,027,446	1,496
UNITED KINGDOM	DERWENT LONDON PLC	176,080	4,589
UNITED KINGDOM	DIAGEO PLC	2,701,946	116,073
UNITED KINGDOM	DIAGEO PLC SPONSORED ADR	26,921	4,670
UNITED KINGDOM	DIPLOMA PLC	146,560	5,560
UNITED KINGDOM	DIRECT LINE INSURANCE GROUP	1,433,162	2,477
UNITED KINGDOM	DISCOVERIE GROUP PLC	105,607	1,128
UNITED KINGDOM	DIVERSIFIED ENERGY CO PLC	1,070,433	1,203
UNITED KINGDOM	DOMINO S PIZZA GROUP PLC	414,990	1,456
UNITED KINGDOM	DOWLAIS GROUP PLC	1,475,648	2,383
UNITED KINGDOM	DR. MARTENS PLC	716,351	1,114
UNITED KINGDOM	DRAX GROUP PLC	438,135	3,231
UNITED KINGDOM	DS SMITH PLC	2,802,478	9,684
UNITED KINGDOM	DUNELM GROUP PLC	132,448	1,888
UNITED KINGDOM	EASYJET PLC	501,878	3,079
UNITED KINGDOM	ELEMENTIS PLC	652,997	847
UNITED KINGDOM	EMIS GROUP PLC	63,484	1,106
UNITED KINGDOM	EMPIRIC STUDENT PROPERTY PLC	667,109	714
UNITED KINGDOM	ENDEAVOUR MINING PLC	189,253	4,535
UNITED KINGDOM	ENERGEAN PLC	147,863	1,925
UNITED KINGDOM	ENQUEST PLC	1,697,912	322
UNITED KINGDOM	ERGOMED PLC	46,077	571
UNITED KINGDOM	ESSENTRA PLC	1,246,895	2,571
UNITED KINGDOM	FD TECHNOLOGIES PLC	25,633	624
UNITED KINGDOM	FERREXPO PLC	318,515	362
UNITED KINGDOM	FEVERTREE DRINKS PLC	114,561	1,775
UNITED KINGDOM	FINABLR PLC	251,404	35
UNITED KINGDOM	FINSBURY FOOD GROUP PLC	30,403	36
UNITED KINGDOM	FIRSTGROUP PLC	1,588,188	2,946
UNITED KINGDOM	FORTERRA PLC	226,476	465
UNITED KINGDOM	FRASERS GROUP PLC	153,977	1,374
UNITED KINGDOM	FUTURE PLC	119,019	1,021
UNITED KINGDOM	GAMES WORKSHOP GROUP PLC	42,875	5,952
UNITED KINGDOM	GAMMA COMMUNICATIONS PLC	100,695	1,462
UNITED KINGDOM	GATES INDUSTRIAL CORP PLC	139,211	1,877
UNITED KINGDOM	GB GROUP PLC	651,577	1,897
UNITED KINGDOM	GENUIT GROUP PLC	277,409	1,035
UNITED KINGDOM	GENUS PLC	72,073	1,985
UNITED KINGDOM	GRAINGER PLC	772,362	2,231
UNITED KINGDOM	GREAT PORTLAND ESTATES PLC	277,745	1,465
UNITED KINGDOM	GREATLAND GOLD PLC	4,823,655	442
UNITED KINGDOM	GREGGS PLC	112,138	3,641
UNITED KINGDOM	GSK PLC	7,598,674	134,166
UNITED KINGDOM	GSK PLC SPON ADR	592,638	21,122
UNITED KINGDOM	HALEON PLC	8,590,992	35,197
UNITED KINGDOM	HALFORDS GROUP PLC	240,688	660
UNITED KINGDOM	HALMA PLC	909,742	26,336
UNITED KINGDOM	HAMMERSON PLC	4,383,917	1,388
UNITED KINGDOM	HARBOUR ENERGY PLC	681,449	1,981
UNITED KINGDOM	HARGREAVES LANSDOWN PLC	423,976	4,396
UNITED KINGDOM	HAYS PLC	1,734,170	2,253
UNITED KINGDOM	HELIOS TOWERS PLC	810,875	960
UNITED KINGDOM	HIKMA PHARMACEUTICALS PLC	398,626	9,581
UNITED KINGDOM	HILL + SMITH PLC	87,406	1,669
UNITED KINGDOM	HOCHSCHILD MINING PLC	351,237	317
UNITED KINGDOM	HOME REIT PLC	912,942	442
UNITED KINGDOM	HOWDEN JOINERY GROUP PLC	602,861	4,924
UNITED KINGDOM	HSBC HOLDINGS PLC	1,603,600	12,482
UNITED KINGDOM	HSBC HOLDINGS PLC	25,412,798	200,862
UNITED KINGDOM	HUNTING PLC	150,027	380
UNITED KINGDOM	IBSTOCK PLC	427,465	760
UNITED KINGDOM	IG GROUP HOLDINGS PLC	449,498	3,869
UNITED KINGDOM	IMI PLC	714,610	14,900
UNITED KINGDOM	IMMUNOCORE HOLDINGS PLC ADR	7,632	458
UNITED KINGDOM	IMPACT HEALTHCARE REIT PLC	380,316	435
UNITED KINGDOM	IMPAX ASSET MANAGEMENT GROUP	109,461	792
UNITED KINGDOM	INCHCAPE PLC	451,457	4,463
UNITED KINGDOM	INDIVIOR PLC	272,476	6,315
UNITED KINGDOM	INFORMA PLC	3,544,764	32,718
UNITED KINGDOM	INTEGRAFIN HOLDINGS PLC	324,953	979
UNITED KINGDOM	INTERCONTINENTAL HOTELS ADR	23,327	1,643
UNITED KINGDOM	INTERCONTINENTAL HOTELS GROU	561,653	38,802
UNITED KINGDOM	INTERMEDIATE CAPITAL GROUP	3,117,567	54,598
UNITED KINGDOM	INTERNATIONAL DISTRIBUTIONS	784,679	2,204
UNITED KINGDOM	INTERNATIONAL GAME TECHNOLOG	36,148	1,153
UNITED KINGDOM	INTERTEK GROUP PLC	353,172	19,150
UNITED KINGDOM	INVESTEC PLC	714,305	4,003
UNITED KINGDOM	IP GROUP PLC	1,146,806	824
UNITED KINGDOM	ITM POWER PLC	494,399	454
UNITED KINGDOM	ITV PLC	3,958,422	3,437
UNITED KINGDOM	JD SPORTS FASHION PLC	6,351,487	11,789
UNITED KINGDOM	JET2 PLC	342,076	5,419
UNITED KINGDOM	JOHN WOOD GROUP PLC	1,722,237	2,962
UNITED KINGDOM	JOHNSON MATTHEY PLC	431,630	9,581
UNITED KINGDOM	JOHNSON SERVICE GROUP PLC	468,432	615
UNITED KINGDOM	JUDGES SCIENTIFIC PLC	5,974	694
UNITED KINGDOM	JUPITER FUND MANAGEMENT	497,373	680
UNITED KINGDOM	JUST GROUP PLC	1,144,028	1,132
UNITED KINGDOM	KAINOS GROUP PLC	88,163	1,381
UNITED KINGDOM	KCAD HOLDINGS I LIMITED	494,802,371	5
UNITED KINGDOM	KELLER GROUP PLC	79,222	705
UNITED KINGDOM	KEYWORDS STUDIOS PLC	1,686,863	38,817
UNITED KINGDOM	KIER GROUP PLC	461,544	441
UNITED KINGDOM	KINGFISHER PLC	10,574,806	31,150
UNITED KINGDOM	LAND SECURITIES GROUP PLC	858,664	6,268
UNITED KINGDOM	LEARNING TECHNOLOGIES GROUP	666,925	701
UNITED KINGDOM	LEGAL + GENERAL GROUP PLC	14,934,101	43,156
UNITED KINGDOM	LIBERTY GLOBAL PLC C	318,890	5,667
UNITED KINGDOM	LIBERTY GLOBAL PLC A	257,062	4,334
UNITED KINGDOM	LIONTRUST ASSET MANAGEMENT	67,815	617
UNITED KINGDOM	LIVANOVA PLC	213,788	10,995
UNITED KINGDOM	LLOYDS BANKING GROUP PLC	157,045,234	87,032
UNITED KINGDOM	LLOYDS BANKING GROUP PLC ADR	607,672	1,337
UNITED KINGDOM	LONDON STOCK EXCHANGE GROUP	514,074	54,678
UNITED KINGDOM	LONDONMETRIC PROPERTY PLC	1,078,305	2,267
UNITED KINGDOM	LUXFER HOLDINGS PLC	51,128	728
UNITED KINGDOM	LXI REIT PLC	1,779,141	1,948
UNITED KINGDOM	M+G PLC	1,994,009	4,852
UNITED KINGDOM	MARKS + SPENCER GROUP PLC	2,145,121	5,255
UNITED KINGDOM	MARLOWE PLC	88,705	632
UNITED KINGDOM	MARSHALLS PLC	249,391	763
UNITED KINGDOM	MELROSE INDUSTRIES PLC	1,476,654	9,503
UNITED KINGDOM	MITCHELLS + BUTLERS PLC	296,506	770
UNITED KINGDOM	MITIE GROUP PLC	1,422,893	1,744
UNITED KINGDOM	MOBICO GROUP PLC	572,382	708
UNITED KINGDOM	MOLTEN VENTURES PLC	151,886	516
UNITED KINGDOM	MONDI PLC	1,930,125	29,422
UNITED KINGDOM	MONEYSUPERMARKET.COM	559,358	1,926
UNITED KINGDOM	MOONPIG GROUP PLC	257,728	472
UNITED KINGDOM	MORGAN ADVANCED MATERIALS PL	1,042,611	3,639
UNITED KINGDOM	MORGAN SINDALL GROUP PLC	46,785	1,088
UNITED KINGDOM	NATIONAL GRID PLC	4,743,408	62,748
UNITED KINGDOM	NATWEST GROUP PLC	16,428,998	50,296
UNITED KINGDOM	NCC GROUP PLC	331,874	408
UNITED KINGDOM	NETWORK INTERNATIONAL HOLDIN	524,009	2,556
UNITED KINGDOM	NEXT 15 GROUP PLC	92,095	795
UNITED KINGDOM	NEXT PLC	127,474	11,182
UNITED KINGDOM	NINETY ONE PLC	306,983	656
UNITED KINGDOM	NMC HEALTH PLC	439,553	5,244
UNITED KINGDOM	NOBLE CORP PLC	59,020	2,438
UNITED KINGDOM	OCADO GROUP PLC	963,950	6,961
UNITED KINGDOM	OSB GROUP PLC	943,295	5,756
UNITED KINGDOM	OXFORD BIOMEDICA PLC	71,199	380
UNITED KINGDOM	OXFORD INSTRUMENTS PLC	60,166	2,088
UNITED KINGDOM	OXFORD METRICS PLC	55,331	82
UNITED KINGDOM	OXFORD NANOPORE TECHNOLOGIES	1,181,636	3,203
UNITED KINGDOM	PAGEGROUP PLC	357,389	1,825
UNITED KINGDOM	PAN AFRICAN RESOURCES PLC	3,352,017	534
UNITED KINGDOM	PARAGON BANKING GROUP PLC	420,995	2,842
UNITED KINGDOM	PATISSERIE HOLDINGS PLC	42,565	232
UNITED KINGDOM	PEARSON PLC	749,197	7,829
UNITED KINGDOM	PENNON GROUP PLC	285,046	2,577
UNITED KINGDOM	PERSIMMON PLC	287,663	3,750
UNITED KINGDOM	PETS AT HOME GROUP PLC	529,126	2,533
UNITED KINGDOM	PHOENIX GROUP HOLDINGS PLC	669,199	4,524
UNITED KINGDOM	POLAR CAPITAL HOLDINGS PLC	99,788	655
UNITED KINGDOM	PREMIER FOODS PLC	710,222	1,150
UNITED KINGDOM	PRIMARY HEALTH PROPERTIES	1,460,906	1,773
UNITED KINGDOM	PRS REIT PLC/THE	627,824	642
UNITED KINGDOM	PRUDENTIAL PLC	6,649,597	93,712
UNITED KINGDOM	PZ CUSSONS PLC	258,821	533
UNITED KINGDOM	QINETIQ GROUP PLC	946,827	4,259
UNITED KINGDOM	QUILTER PLC	1,523,442	1,534
UNITED KINGDOM	RANK GROUP PLC	226,539	255
UNITED KINGDOM	RATHBONES GROUP PLC	65,944	1,559
UNITED KINGDOM	REACH PLC	351,691	298
UNITED KINGDOM	RECKITT BENCKISER GROUP PLC	1,382,222	103,891
UNITED KINGDOM	REDDE NORTHGATE PLC	281,000	1,340
UNITED KINGDOM	REDROW PLC	291,192	1,633
UNITED KINGDOM	RELX PLC	1,455,749	48,504
UNITED KINGDOM	RELX PLC	2,768,751	92,261
UNITED KINGDOM	RENEWI PLC	87,223	571
UNITED KINGDOM	RENISHAW PLC	39,663	1,968
UNITED KINGDOM	RENTOKIL INITIAL PLC	3,165,919	24,754
UNITED KINGDOM	RESTORE PLC	142,425	424
UNITED KINGDOM	RIGHTMOVE PLC	895,986	5,960
UNITED KINGDOM	RIO TINTO PLC	1,254,879	79,538
UNITED KINGDOM	RIO TINTO PLC SPON ADR	61,186	3,906
UNITED KINGDOM	ROLLS ROYCE HOLDINGS PLC	7,540,022	14,480
UNITED KINGDOM	ROTORK PLC	1,463,066	5,669
UNITED KINGDOM	ROYALTY PHARMA PLC CL A	606,292	18,637
UNITED KINGDOM	RS GROUP PLC	4,113,695	39,758
UNITED KINGDOM	RWS HOLDINGS PLC	317,696	951
UNITED KINGDOM	S4 CAPITAL PLC	393,817	631
UNITED KINGDOM	SAFESTORE HOLDINGS PLC	441,081	4,761
UNITED KINGDOM	SAGE GROUP PLC/THE	1,179,157	13,864
UNITED KINGDOM	SAINSBURY (J) PLC	13,074,191	44,713
UNITED KINGDOM	SAVILLS PLC	150,729	1,631
UNITED KINGDOM	SCHRODERS PLC	966,378	5,373
UNITED KINGDOM	SEGRO PLC	1,060,431	9,664
UNITED KINGDOM	SENSATA TECHNOLOGIES HOLDING	246,193	11,076
UNITED KINGDOM	SERCO GROUP PLC	2,588,294	5,124
UNITED KINGDOM	SERICA ENERGY PLC	271,711	727
UNITED KINGDOM	SEVERN TRENT PLC	234,737	7,658
UNITED KINGDOM	SHAFTESBURY CAPITAL PLC	1,600,822	2,343
UNITED KINGDOM	SHELL PLC	9,012,798	268,414
UNITED KINGDOM	SHELL PLC	5,132,447	154,518
UNITED KINGDOM	SHELL PLC ADR	365,330	22,059
UNITED KINGDOM	SIG PLC	784,077	345
UNITED KINGDOM	SILENCE THERAPEUTICS PLC	2	0
UNITED KINGDOM	SMART METERING SYSTEMS PLC	147,139	1,287
UNITED KINGDOM	SMITH + NEPHEW PLC	801,861	12,927
UNITED KINGDOM	SMITH + NEPHEW PLC SPON ADR	151,962	4,901
UNITED KINGDOM	SMITHS GROUP PLC	462,922	9,676
UNITED KINGDOM	SOFTCAT PLC	141,038	2,539
UNITED KINGDOM	SOLGOLD PLC	1,679,674	340
UNITED KINGDOM	SPECTRIS PLC	118,574	5,419
UNITED KINGDOM	SPIRAX SARCO ENGINEERING PLC	124,682	16,430
UNITED KINGDOM	SPIRE HEALTHCARE GROUP PLC	303,908	821
UNITED KINGDOM	SPIRENT COMMUNICATIONS PLC	932,309	1,939
UNITED KINGDOM	SSE PLC	2,551,346	59,716
UNITED KINGDOM	SSP GROUP PLC	870,209	2,775
UNITED KINGDOM	ST JAMES S PLACE PLC	634,243	8,769
UNITED KINGDOM	STANDARD CHARTERED PLC	5,324,295	46,233
UNITED KINGDOM	STHREE PLC	148,373	644
UNITED KINGDOM	SUPERMARKET INCOME REIT PLC	1,355,357	1,258
UNITED KINGDOM	SYNTHOMER PLC	393,434	365
UNITED KINGDOM	TARGET HEALTHCARE REIT PLC	681,251	622
UNITED KINGDOM	TATE + LYLE PLC	867,728	8,009
UNITED KINGDOM	TAYLOR WIMPEY PLC	4,313,245	5,634
UNITED KINGDOM	TBC BANK GROUP PLC	253,132	7,949
UNITED KINGDOM	TEAM17 GROUP PLC	127,037	581
UNITED KINGDOM	TECHNIPFMC PLC	539,401	8,965
UNITED KINGDOM	TELECOM PLUS PLC	78,383	1,684
UNITED KINGDOM	TESCO PLC	23,847,325	75,311
UNITED KINGDOM	THG PLC	999,456	1,036
UNITED KINGDOM	TI FLUID SYSTEMS PLC	342,408	595
UNITED KINGDOM	TORM PLC A	79,291	1,908
UNITED KINGDOM	TRAINLINE PLC	497,552	1,651
UNITED KINGDOM	TRAVIS PERKINS PLC	2,079,004	21,473
UNITED KINGDOM	TRITAX BIG BOX REIT PLC	3,489,876	5,546
UNITED KINGDOM	TRONOX HOLDINGS PLC	140,931	1,791
UNITED KINGDOM	TRUSTPILOT GROUP PLC	262,766	227
UNITED KINGDOM	TULLOW OIL PLC	1,251,870	449
UNITED KINGDOM	TYMAN PLC	204,132	666
UNITED KINGDOM	UNILEVER PLC	2,634,291	137,230
UNITED KINGDOM	UNILEVER PLC	1,854,040	96,506
UNITED KINGDOM	UNITE GROUP PLC/THE	373,054	4,126
UNITED KINGDOM	UNITED UTILITIES GROUP PLC	646,156	7,899
UNITED KINGDOM	URBAN LOGISTICS REIT PLC	510,186	726
UNITED KINGDOM	VANQUIS BANKING GROUP PLC	272,796	660
UNITED KINGDOM	VERONA PHARMA PLC ADR	43,280	915
UNITED KINGDOM	VESUVIUS PLC	235,148	1,191
UNITED KINGDOM	VICTORIA PLC	63,947	479
UNITED KINGDOM	VICTREX PLC	94,323	1,669
UNITED KINGDOM	VIRGIN MONEY UK PLC	1,272,642	2,420
UNITED KINGDOM	VISTRY GROUP PLC	380,406	3,194
UNITED KINGDOM	VODAFONE GROUP PLC	42,174,573	39,662
UNITED KINGDOM	VOLEX PLC	129,916	468
UNITED KINGDOM	VOLUTION GROUP PLC	217,709	1,047
UNITED KINGDOM	WAREHOUSE REIT PLC	450,609	455
UNITED KINGDOM	WATCHES OF SWITZERLAND GROUP	262,662	2,039
UNITED KINGDOM	WEIR GROUP PLC/THE	412,413	9,207
UNITED KINGDOM	WETHERSPOON (J.D.) PLC	99,116	847
UNITED KINGDOM	WH SMITH PLC	143,443	2,823
UNITED KINGDOM	WHITBREAD PLC	510,291	21,967
UNITED KINGDOM	WICKES GROUP PLC	280,439	437
UNITED KINGDOM	WINCANTON PLC	186,768	597
UNITED KINGDOM	WISE PLC A	902,663	7,542
UNITED KINGDOM	WORKSPACE GROUP PLC	157,154	945
UNITED KINGDOM	WYNNSTAY GROUP PLC	9,308	56
UNITED KINGDOM	YOUGOV PLC	110,705	1,407
UNITED KINGDOM	YOUNG + CO S BREWERY PLC A	23,134	353
VIRGIN ISLANDS, BRITISH	ASIAINFO TECHNOLOGIES LTD	541,600	753
VIRGIN ISLANDS, BRITISH	BIOHAVEN LTD	70,404	1,684
VIRGIN ISLANDS, BRITISH	CAPRI HOLDINGS LTD	233,959	8,397
VIRGIN ISLANDS, BRITISH	E COMMODITIES HOLDINGS LTD	1,777,279	238
VIRGIN ISLANDS, BRITISH	ESTABLISHMENT LABS HOLDINGS	13,991	960
VIRGIN ISLANDS, BRITISH	TIANYUN INTERNATIONAL HOLDIN	1,166,000	440