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Payment calendarCheck mailed December 30Direct deposit January 3

Portfolio holdings: International equities

As of 6/30/2022

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

LocationSecurity descriptionSharesMarket value $US in thousands (000s)
ARGENTINACENTRAL COSTANERA SA 32,151 58
AUSTRALIA29METALS LTD 275,494 329
AUSTRALIAABACUS PROPERTY GROUP 392,589 694
AUSTRALIAACCENT GROUP LTD 379,646 324
AUSTRALIAADBRI LTD 392,001 652
AUSTRALIAAET AND D HLDGS NO 1 PTY LTD 160,140 -
AUSTRALIAAGL ENERGY LTD 686,240 3,893
AUSTRALIAALKANE RESOURCES LTD 439,138 187
AUSTRALIAALLKEM LTD 886,889 6,288
AUSTRALIAALS LTD 476,704 3,501
AUSTRALIAALTIUM LTD 208,394 3,856
AUSTRALIAALUMINA LTD 2,410,578 2,428
AUSTRALIAAMP LTD 3,195,757 2,099
AUSTRALIAAMPOL LTD 631,511 14,865
AUSTRALIAANSELL LTD 130,620 1,998
AUSTRALIAAPA GROUP 1,489,609 11,544
AUSTRALIAAPM HUMAN SERVICES INTERNATI 276,678 546
AUSTRALIAAPPEN LTD 930,374 3,589
AUSTRALIAARB CORP LTD 80,659 1,566
AUSTRALIAARENA REIT 342,999 1,007
AUSTRALIAARISTOCRAT LEISURE LTD 837,909 19,809
AUSTRALIAASX LTD 249,045 13,993
AUSTRALIAATLAS ARTERIA 989,993 5,487
AUSTRALIAAUB GROUP LTD 91,709 1,115
AUSTRALIAAURIZON HOLDINGS LTD 7,729,237 20,197
AUSTRALIAAUSSIE BROADBAND LTD 184,692 420
AUSTRALIAAUST AND NZ BANKING GROUP 3,620,093 54,841
AUSTRALIAAUSTAL LTD 350,692 434
AUSTRALIAAUSTRALIAN AGRICULTURAL CO 201,148 299
AUSTRALIAAUSTRALIAN CLINICAL LABS LTD 73,997 234
AUSTRALIAAUSTRALIAN ETHICAL INVT LTD 93,770 300
AUSTRALIAAUSTRALIAN STRATEGIC MATERIA 102,952 244
AUSTRALIAAVZ MINERALS LTD 2,523,337 1,353
AUSTRALIABANK OF QUEENSLAND LTD 678,549 3,112
AUSTRALIABAPCOR LTD 359,943 1,505
AUSTRALIABEACH ENERGY LTD 1,649,474 1,957
AUSTRALIABEGA CHEESE LTD 293,356 771
AUSTRALIABELLEVUE GOLD LTD 980,315 431
AUSTRALIABENDIGO AND ADELAIDE BANK 872,978 5,445
AUSTRALIABETMAKERS TECHNOLOGY GROUP L 631,626 148
AUSTRALIABHP GROUP LTD 6,730,343 190,910
AUSTRALIABLACKMORES LTD 16,176 783
AUSTRALIABLUESCOPE STEEL LTD 707,275 7,733
AUSTRALIABORAL LTD 410,393 731
AUSTRALIABOSS ENERGY LTD 331,399 403
AUSTRALIABRAINCHIP HOLDINGS LTD 1,479,448 814
AUSTRALIABRAMBLES LTD 4,416,959 32,530
AUSTRALIABREVILLE GROUP LTD 103,168 1,276
AUSTRALIABRICKWORKS LTD 147,716 1,883
AUSTRALIABWP TRUST 513,659 1,374
AUSTRALIACALIX LTD 133,447 562
AUSTRALIACAPRICORN METALS LTD 291,345 627
AUSTRALIACARSALES.COM LIMITED 66,636 29
AUSTRALIACARSALES.COM LTD 277,210 3,506
AUSTRALIACENNTRO ELECTRIC GROUP LTD 78,714 119
AUSTRALIACENTURIA CAPITAL GROUP 499,869 622
AUSTRALIACENTURIA INDUSTRIAL REIT 1,018,497 1,968
AUSTRALIACENTURIA OFFICE REIT 3,790,177 4,431
AUSTRALIACHALICE MINING LTD 337,954 878
AUSTRALIACHALLENGER LTD 588,640 2,769
AUSTRALIACHAMPION IRON LTD 351,707 1,304
AUSTRALIACHARTER HALL GROUP 726,511 5,411
AUSTRALIACHARTER HALL LONG WALE REIT 1,530,709 4,495
AUSTRALIACHARTER HALL RETAIL REIT 552,057 1,431
AUSTRALIACHARTER HALL SOCIAL INFRASTR 337,048 783
AUSTRALIACITY CHIC COLLECTIVE LTD 224,620 283
AUSTRALIACLEANAWAY WASTE MANAGEMENT L 2,121,502 3,676
AUSTRALIACLINUVEL PHARMACEUTICALS LTD 42,977 439
AUSTRALIACOCHLEAR LTD 335,070 45,783
AUSTRALIACODAN LTD 107,999 517
AUSTRALIACOLES GROUP LTD 1,707,992 20,918
AUSTRALIACOLLINS FOODS LTD 120,473 821
AUSTRALIACOMMONWEALTH BANK OF AUSTRAL 2,282,538 141,859
AUSTRALIACOMPUTERSHARE LTD 1,465,517 24,831
AUSTRALIACORE LITHIUM LTD 1,517,385 996
AUSTRALIACORPORATE TRAVEL MANAGEMENT 123,571 1,574
AUSTRALIACOSTA GROUP HOLDINGS LTD 1,890,910 3,719
AUSTRALIACREDIT CORP GROUP LTD 71,470 997
AUSTRALIACROMWELL PROPERTY GROUP 975,340 506
AUSTRALIACSL LTD 899,648 166,452
AUSTRALIACSR LTD 488,698 1,364
AUSTRALIADATA 3 LTD 159,286 510
AUSTRALIADE GREY MINING LTD 1,195,239 662
AUSTRALIADETERRA ROYALTIES LTD 692,462 2,019
AUSTRALIADEXUS INDUSTRIA REIT 209,475 389
AUSTRALIADEXUS/AU 1,732,242 10,578
AUSTRALIADGL GROUP LTD/AU 113,719 216
AUSTRALIADICKER DATA LTD 59,145 449
AUSTRALIADOMAIN HOLDINGS AUSTRALIA LT 254,287 526
AUSTRALIADOMINO S PIZZA ENTERPRISES L 77,812 3,639
AUSTRALIADOWNER EDI LTD 1,203,928 4,181
AUSTRALIAEAGERS AUTOMOTIVE LTD 380,750 2,545
AUSTRALIAECLIPX GROUP LTD 285,163 451
AUSTRALIAELDERS LTD 161,459 1,398
AUSTRALIAEML PAYMENTS LTD 322,157 272
AUSTRALIAENDEAVOUR GROUP LTD/AUSTRALI 2,727,571 14,198
AUSTRALIAEVENT HOSPITALITY AND ENTERT 115,004 1,032
AUSTRALIAEVOLUTION MINING LTD 2,757,916 4,514
AUSTRALIAFIREFINCH LTD 1,168,035 161
AUSTRALIAFLIGHT CENTRE TRAVEL GROUP L 148,974 1,778
AUSTRALIAFORTESCUE METALS GROUP LTD 2,613,314 31,502
AUSTRALIAG.U.D. HOLDINGS LTD 144,359 793
AUSTRALIAG8 EDUCATION LTD 790,657 574
AUSTRALIAGDI PROPERTY GROUP 519,512 325
AUSTRALIAGENWORTH MORTGAGE INSURANCE 453,020 716
AUSTRALIAGOLD ROAD RESOURCES LTD 889,929 692
AUSTRALIAGOODMAN GROUP 2,290,996 28,105
AUSTRALIAGPT GROUP 3,067,657 8,902
AUSTRALIAGRAINCORP LTD A 613,739 4,014
AUSTRALIAGRANGE RESOURCES LTD 541,392 471
AUSTRALIAGROWTHPOINT PROPERTIES AUSTR 290,437 681
AUSTRALIAGWA GROUP LTD 225,118 304
AUSTRALIAHANSEN TECHNOLOGIES LTD 176,592 631
AUSTRALIAHARVEY NORMAN HOLDINGS LTD 596,708 1,522
AUSTRALIAHEALIUS LTD 650,767 1,642
AUSTRALIAHOME CONSORTIUM LTD 109,890 341
AUSTRALIAHOMECO DAILY NEEDS REIT 1,529,489 1,346
AUSTRALIAHUB24 LTD 80,259 1,119
AUSTRALIAIDP EDUCATION LTD 473,447 7,755
AUSTRALIAIGO LTD 928,954 6,350
AUSTRALIAILUKA RESOURCES LTD 445,843 2,894
AUSTRALIAIMDEX LTD 373,530 474
AUSTRALIAIMUGENE LTD 5,394,402 668
AUSTRALIAINCITEC PIVOT LTD 3,059,295 6,963
AUSTRALIAINGENIA COMMUNITIES GROUP 377,194 1,032
AUSTRALIAINGHAMS GROUP LTD 2,995,004 5,314
AUSTRALIAINSIGNIA FINANCIAL LTD 656,254 1,214
AUSTRALIAINSURANCE AUSTRALIA GROUP 3,226,552 9,674
AUSTRALIAINTEGRAL DIAGNOSTICS LTD 200,096 417
AUSTRALIAINVOCARE LTD 140,752 1,012
AUSTRALIAIONEER LTD 1,592,999 449
AUSTRALIAIPH LTD 175,448 984
AUSTRALIAIRESS LTD 189,487 1,500
AUSTRALIAIRONGATE GROUP 535,646 700
AUSTRALIAJB HI FI LTD 121,211 3,206
AUSTRALIAJERVOIS GLOBAL LTD 1,348,322 491
AUSTRALIAJOHNS LYNG GROUP LTD 179,592 709
AUSTRALIAJUDO CAPITAL HOLDINGS LTD 544,455 451
AUSTRALIAJUMBO INTERACTIVE LTD 58,003 567
AUSTRALIAKAROON ENERGY LTD 564,260 675
AUSTRALIAKELSIAN GROUP LTD 135,334 530
AUSTRALIAKOGAN.COM LTD 90,003 172
AUSTRALIALAKE RESOURCES NL 1,200,593 648
AUSTRALIALENDLEASE GROUP 897,118 5,620
AUSTRALIALEO LITHIUM LTD 834,310 318
AUSTRALIALIFESTYLE COMMUNITIES LTD 100,391 937
AUSTRALIALINK ADMINISTRATION HOLDINGS 533,291 1,390
AUSTRALIALIONTOWN RESOURCES LTD 1,713,904 1,243
AUSTRALIALOTTERY CORP LTD/THE 2,884,762 8,966
AUSTRALIALOVISA HOLDINGS LTD 60,214 572
AUSTRALIALYNAS RARE EARTHS LTD 1,132,112 6,796
AUSTRALIAMA FINANCIAL GROUP LTD 97,273 301
AUSTRALIAMAAS GROUP HOLDINGS LTD 99,421 248
AUSTRALIAMACQUARIE GROUP LTD 931,578 105,385
AUSTRALIAMAGELLAN FINANCIAL GROUP LTD 140,366 1,247
AUSTRALIAMAYNE PHARMA GROUP LTD 1,532,584 263
AUSTRALIAMCMILLAN SHAKESPEARE LTD 76,534 513
AUSTRALIAMEDIBANK PRIVATE LTD 4,365,050 9,755
AUSTRALIAMEGAPORT LTD 141,069 529
AUSTRALIAMESOBLAST LTD 661,721 278
AUSTRALIAMETCASH LTD 983,841 2,869
AUSTRALIAMICHAEL HILL INTERNATIONAL L 26,676 19
AUSTRALIAMINCOR RESOURCES NL 383,336 440
AUSTRALIAMINERAL RESOURCES LTD 237,729 7,891
AUSTRALIAMIRVAC GROUP 6,344,472 8,616
AUSTRALIAMONADELPHOUS GROUP LTD 98,288 672
AUSTRALIAMOUNT GIBSON IRON LTD 604,915 225
AUSTRALIANANOSONICS LTD 282,524 653
AUSTRALIANATIONAL AUSTRALIA BANK LTD 4,169,267 78,527
AUSTRALIANATIONAL STORAGE REIT 3,040,874 4,475
AUSTRALIANEARMAP LTD 486,641 345
AUSTRALIANEOMETALS LTD 482,220 300
AUSTRALIANETWEALTH GROUP LTD 121,847 1,019
AUSTRALIANEWCREST MINING LTD 1,678,162 24,107
AUSTRALIANEXTDC LTD 437,104 3,198
AUSTRALIANIB HOLDINGS LTD 487,609 2,475
AUSTRALIANICK SCALI LTD 75,296 428
AUSTRALIANICKEL INDUSTRIES LTD 1,135,182 761
AUSTRALIANINE ENTERTAINMENT CO HOLDIN 3,144,499 3,946
AUSTRALIANITRO SOFTWARE LTD 311 -
AUSTRALIANORTHERN STAR RESOURCES LTD 1,487,926 6,998
AUSTRALIANOUMI LTD 10,912 1
AUSTRALIANOVONIX LTD 308,269 483
AUSTRALIANRW HOLDINGS LTD 446,173 520
AUSTRALIANUFARM LTD 392,291 1,373
AUSTRALIAOBJECTIVE CORPORATION LTD 25,149 237
AUSTRALIAOMNI BRIDGEWAY LTD 287,344 701
AUSTRALIAOOH MEDIA LTD 477,238 397
AUSTRALIAORICA LTD 583,875 6,332
AUSTRALIAORIGIN ENERGY LTD 2,091,211 8,240
AUSTRALIAORORA LTD 2,021,671 5,074
AUSTRALIAOZ MINERALS LTD 331,542 4,049
AUSTRALIAPACT GROUP HOLDINGS LTD 202,353 251
AUSTRALIAPALADIN ENERGY LTD 2,649,693 1,057
AUSTRALIAPENDAL GROUP LTD 367,691 1,118
AUSTRALIAPEPPER MONEY LTD/AU 199,482 162
AUSTRALIAPERENTI GLOBAL LTD 638,756 288
AUSTRALIAPERPETUAL LTD 59,864 1,189
AUSTRALIAPERSEUS MINING LTD 3,447,296 3,757
AUSTRALIAPEXA GROUP LTD 103,088 985
AUSTRALIAPILBARA MINERALS LTD 2,490,778 3,922
AUSTRALIAPINNACLE INVESTMENT MANAGEME 125,469 607
AUSTRALIAPLATINUM ASSET MANAGEMENT 519,318 621
AUSTRALIAPOINTSBET HOLDINGS LTD 209,175 385
AUSTRALIAPOLYNOVO LTD 636,335 593
AUSTRALIAPREMIER INVESTMENTS LIMITED 90,295 1,197
AUSTRALIAPRO MEDICUS LTD 121,719 3,536
AUSTRALIAPWR HOLDINGS LTD 75,668 329
AUSTRALIAQANTAS AIRWAYS LTD 1,053,344 3,238
AUSTRALIAQBE INSURANCE GROUP LTD 3,414,077 28,524
AUSTRALIAQUBE HOLDINGS LTD 1,914,472 3,594
AUSTRALIARAMELIUS RESOURCES LTD 1,571,436 940
AUSTRALIARAMSAY HEALTH CARE LTD 237,805 11,977
AUSTRALIAREA GROUP LTD 67,509 5,191
AUSTRALIARED 5 LTD 2,239,804 385
AUSTRALIAREECE LTD 290,395 2,752
AUSTRALIAREGIS RESOURCES LTD 813,608 727
AUSTRALIARELIANCE WORLDWIDE CORP LTD 799,883 2,222
AUSTRALIARIDLEY CORP LTD 57,567 71
AUSTRALIARIO TINTO LTD 845,146 59,686
AUSTRALIARURAL FUNDS GROUP 411,908 711
AUSTRALIASANDFIRE RESOURCES LTD 411,110 1,258
AUSTRALIASANTOS LTD 4,253,881 21,705
AUSTRALIASAYONA MINING LTD 6,771,575 698
AUSTRALIASCENTRE GROUP 7,276,497 12,960
AUSTRALIASEEK LTD 424,618 6,132
AUSTRALIASELECT HARVESTS LTD 124,413 402
AUSTRALIASEVEN GROUP HOLDINGS LTD 316,364 3,613
AUSTRALIASEVEN WEST MEDIA LTD 968,937 273
AUSTRALIASG FLEET GROUP LTD 127,068 188
AUSTRALIASHOPPING CENTRES AUSTRALASIA 3,447,651 6,520
AUSTRALIASIGMA HEALTHCARE LTD 1,281,126 511
AUSTRALIASILVER LAKE RESOURCES LTD 988,623 823
AUSTRALIASIMS LTD 170,882 1,611
AUSTRALIASITEMINDER LTD 221,150 534
AUSTRALIASMARTGROUP CORP LTD 138,233 581
AUSTRALIASONIC HEALTHCARE LTD 882,720 20,037
AUSTRALIASOUTH32 ADR 77,042 1,041
AUSTRALIASOUTH32 LTD DI 9,566,465 25,919
AUSTRALIASOUTHERN CROSS MEDIA GROUP L 282,129 193
AUSTRALIAST BARBARA LTD 797,432 411
AUSTRALIASTAR ENTERTAINMENT GRP LTD/T 929,959 1,784
AUSTRALIASTEADFAST GROUP LTD 1,015,134 3,504
AUSTRALIASTOCKLAND 3,930,225 9,756
AUSTRALIASTRANDLINE RESOURCES LTD 202 -
AUSTRALIASUNCORP GROUP LTD 1,673,957 12,639
AUSTRALIASUPER RETAIL GROUP LTD 516,203 3,014
AUSTRALIASYRAH RESOURCES LTD 658,408 559
AUSTRALIATABCORP HOLDINGS LTD 2,300,309 1,685
AUSTRALIATASSAL GROUP LTD 205,645 677
AUSTRALIATECHNOLOGY ONE LTD 809,031 5,958
AUSTRALIATELIX PHARMACEUTICALS LTD 244,007 760
AUSTRALIATELSTRA CORP LTD 6,082,916 16,104
AUSTRALIATEMPLE + WEBSTER GROUP LTD 85,687 196
AUSTRALIATRANSURBAN GROUP 3,965,901 39,216
AUSTRALIATREASURY WINE ESTATES LTD 1,147,818 8,959
AUSTRALIATYRO PAYMENTS LTD 362,087 149
AUSTRALIAUNITED MALT GRP LTD 163,127 367
AUSTRALIAUNITI GROUP LTD 641,013 2,169
AUSTRALIAVENTIA SERVICES GROUP PTY LT 268,624 460
AUSTRALIAVICINITY CENTRES 6,106,406 7,705
AUSTRALIAVIVA ENERGY GROUP LTD 906,394 1,801
AUSTRALIAVULCAN ENERGY RESOURCES LTD 98,909 369
AUSTRALIAWAYPOINT REIT 786,269 1,254
AUSTRALIAWEBJET LTD 404,551 1,486
AUSTRALIAWESFARMERS LTD 1,536,683 44,286
AUSTRALIAWEST AFRICAN RESOURCES LTD 1,055,656 878
AUSTRALIAWESTGOLD RESOURCES LTD 524,012 427
AUSTRALIAWESTPAC BANKING CORP 4,517,469 60,576
AUSTRALIAWISETECH GLOBAL LTD 190,894 4,969
AUSTRALIAWOODSIDE ENERGY GROUP LTD 3,206,721 70,210
AUSTRALIAWOOLWORTHS GROUP LTD 2,389,048 58,485
AUSTRALIAWORLEY LTD 332,299 3,254
AUSTRALIAZIP CO LTD 589,895 178
AUSTRIAADDIKO BANK AG 1,825 20
AUSTRIAAGRANA BETEILIGUNGS AG 12,997 231
AUSTRIAAMS OSRAM AG 451,246 4,053
AUSTRIAANDRITZ AG 68,865 2,767
AUSTRIAAUSTRIA TECHNOLOGIE + SYSTEM 27,933 1,489
AUSTRIABAWAG GROUP AG 155,046 6,510
AUSTRIACA IMMOBILIEN ANLAGEN AG 89,848 2,841
AUSTRIADO + CO AG 7,422 617
AUSTRIAERSTE GROUP BANK AG 538,754 13,630
AUSTRIAEVN AG 60,047 1,268
AUSTRIAFACC AG 17,923 128
AUSTRIAIMMOFINANZ AG 35,846 543
AUSTRIAKONTRON AG 85,329 1,254
AUSTRIALENZING AG 13,473 1,086
AUSTRIAOESTERREICHISCHE POST AG 36,869 1,048
AUSTRIAOMV AG 435,173 20,364
AUSTRIAPALFINGER AG 15,298 349
AUSTRIAPORR AG 13,207 169
AUSTRIARAIFFEISEN BANK INTERNATIONA 151,157 1,634
AUSTRIAS IMMO AG 37,712 897
AUSTRIASCHOELLER BLECKMANN OILFIELD 10,558 593
AUSTRIASEMPERIT AG HOLDING 11,031 213
AUSTRIASTRABAG SE BR 16,203 687
AUSTRIATELEKOM AUSTRIA AG 174,996 1,162
AUSTRIAUNIQA INSURANCE GROUP AG 128,854 908
AUSTRIAVERBUND AG 86,408 8,433
AUSTRIAVIENNA INSURANCE GROUP AG 39,670 904
AUSTRIAVOESTALPINE AG 218,646 4,636
AUSTRIAWIENERBERGER AG 390,889 8,369
BAHAMAS (THE)ONESPAWORLD HOLDINGS LTD (30,451) (218)
BELGIUMACKERMANS + VAN HAAREN 36,080 5,375
BELGIUMAEDIFICA 48,947 4,682
BELGIUMAGEAS 199,643 8,762
BELGIUMAGFA GEVAERT NV 142,790 525
BELGIUMAKKA TECHNOLOGIES 13,700 702
BELGIUMANHEUSER BUSCH INBEV SA/NV 1,573,602 84,493
BELGIUMANHEUSER BUSCH INBEV SPN ADR 70,089 3,781
BELGIUMBARCO N.V. 80,008 1,686
BELGIUMBEFIMMO 23,960 1,182
BELGIUMBEKAERT NV 38,222 1,241
BELGIUMBPOST SA 108,454 639
BELGIUMCFE 7,500 65
BELGIUMCOFINIMMO 43,744 4,738
BELGIUMCOLRUYT SA 56,995 1,546
BELGIUMD IETEREN GROUP 24,595 3,590
BELGIUMDEME GROUP 7,500 823
BELGIUMECONOCOM GROUP 104,041 363
BELGIUMELIA GROUP SA/NV 31,468 4,448
BELGIUMEURONAV NV 179,999 2,162
BELGIUMEVS BROADCAST EQUIPMENT S.A. 3,252 74
BELGIUMFAGRON 70,798 1,143
BELGIUMGALAPAGOS NV 2,752 153
BELGIUMGALAPAGOS NV 46,758 2,593
BELGIUMGIMV NV 20,640 1,137
BELGIUMGROUPE BRUXELLES LAMBERT SA 122,707 10,222
BELGIUMIMMOBEL 4,330 273
BELGIUMINTERVEST OFFICES + WAREHOUS 22,485 588
BELGIUMION BEAM APPLICATIONS 23,210 378
BELGIUMKBC ANCORA 37,011 1,355
BELGIUMKBC GROUP NV 257,935 14,437
BELGIUMKINEPOLIS 14,963 717
BELGIUMMELEXIS NV 17,373 1,243
BELGIUMMITHRA PHARMACEUTICALS 19,064 145
BELGIUMMONTEA NV 11,201 1,069
BELGIUMONTEX GROUP NV 72,117 563
BELGIUMORANGE BELGIUM 15,887 298
BELGIUMPROXIMUS 390,598 5,743
BELGIUMRECTICEL 47,646 709
BELGIUMRETAIL ESTATES 10,572 702
BELGIUMSOFINA 21,295 4,341
BELGIUMSOLVAY SA 140,806 11,382
BELGIUMTELENET GROUP HOLDING NV 48,153 997
BELGIUMTESSENDERLO GROUP 19,040 601
BELGIUMTITAN CEMENT INTERNATIONAL T 62,456 734
BELGIUMUCB SA 333,580 28,122
BELGIUMUMICORE 338,466 11,790
BELGIUMVAN DE VELDE NV 7,118 256
BELGIUMVGP 10,236 1,627
BELGIUMWAREHOUSES DE PAUW SCA 194,118 6,088
BELGIUMX FAB SILICON FOUNDRIES SE 64,280 418
BELGIUMXIOR STUDENT HOUSING NV 24,771 1,076
BERMUDAALIBABA HEALTH INFORMATION T 1,913,911 1,317
BERMUDAALIBABA PICTURES GROUP LTD 2,950,000 289
BERMUDAALPHA + OMEGA SEMICONDUCTOR 67,063 2,236
BERMUDAANALOGUE HOLDINGS LTD 214,000 35
BERMUDAARCH CAPITAL GROUP LTD 624,944 28,429
BERMUDAARGO GROUP INTERNATIONAL 104,679 3,858
BERMUDAASSURED GUARANTY LTD 80,699 4,502
BERMUDAAXALTA COATING SYSTEMS LTD 287,641 6,360
BERMUDAAXIS CAPITAL HOLDINGS LTD 195,954 11,187
BERMUDABANK OF N.T. BUTTERFIELD+SON 21,262 663
BERMUDABEIJING ENTERPRISES WATER GR 2,082,000 629
BERMUDABOE VARITRONIX LTD 237,000 476
BERMUDABORR DRILLING LTD 57,471 265
BERMUDABORR DRILLING LTD 140,063 624
BERMUDABRILLIANCE CHINA AUTOMOTIVE 38,308,000 35,638
BERMUDABROOKFIELD ASSET MANAGEMEN A 6,751 300
BERMUDABUNGE LTD 349,306 31,679
BERMUDABW ENERGY LTD 83,412 216
BERMUDABW LPG LTD 82,803 611
BERMUDABW OFFSHORE LTD 99,382 268
BERMUDACAFE DE CORAL HOLDINGS LTD 4,679,993 7,527
BERMUDACGN NEW ENERGY HOLDINGS CO L 474,000 224
BERMUDACHINA EVERBRIGHT WATER LTD 1,125,100 234
BERMUDACHINA FOODS LTD 982,000 348
BERMUDACHINA GAS HOLDINGS LTD 3,953,600 6,107
BERMUDACHINA ORIENTAL GROUP CO LTD 7,606,000 1,851
BERMUDACHINA RESOURCES GAS GROUP LT 427,000 1,989
BERMUDACHINA RUYI HOLDINGS LTD 1,528,000 561
BERMUDACHINA WATER AFFAIRS GROUP 1,322,000 1,230
BERMUDACHINESE ESTATES HOLDINGS LTD 477,000 136
BERMUDACHOW SANG SANG HLDG 1,181,111 1,317
BERMUDACITIC RESOURCES HOLDINGS LTD 5,604,000 371
BERMUDACK INFRASTRUCTURE HOLDINGS L 2,238,390 13,721
BERMUDACONCORD NEW ENERGY GROUP LTD 49,613,900 4,932
BERMUDACONDUIT HOLDINGS LTD 19,495 80
BERMUDACOSCO SHIPPING PORTS LTD 2,398,000 1,693
BERMUDACREDICORP LTD 635,241 76,172
BERMUDAEMPEROR ENTERTAINMENT HOTEL 250,000 17
BERMUDAENSTAR GROUP LTD 18,745 4,011
BERMUDAESSENT GROUP LTD 137,727 5,358
BERMUDAEURO ASIA AGRICULT 24,870,000 -
BERMUDAEVEREST RE GROUP LTD 81,907 22,957
BERMUDAFAIRWOOD HOLDINGS LTD 26,500 48
BERMUDAFIRST PACIFIC CO 2,320,365 899
BERMUDAFLEX LNG LTD 12,194 334
BERMUDAFLEX LNG LTD 161,811 4,461
BERMUDAFRONTLINE LTD 53,332 473
BERMUDAFRONTLINE LTD 126,102 1,124
BERMUDAGAN LTD (83,129) (246)
BERMUDAGCL NEW ENERGY HOLDINGS LTD 10,706,000 276
BERMUDAGEMDALE PROPERTIES AND INVES 8,898,000 805
BERMUDAGENPACT LTD 78,501 3,325
BERMUDAGIORDANO INTERNATIONAL LTD 1,303,934 307
BERMUDAGOLAR LNG LTD 43,173 982
BERMUDAGOLDEN OCEAN GROUP LTD 52,503 611
BERMUDAGOLDEN OCEAN GROUP LTD 134,505 1,559
BERMUDAGOME RETAIL HOLDINGS LTD 12,947,000 627
BERMUDAGRAND PHARMACEUTICAL GROUP L 596,500 345
BERMUDAGULF KEYSTONE PETROLEUM LTD 218,953 691
BERMUDAHAFNIA LTD 124,472 413
BERMUDAHAITONG INTERNATIONAL SECURI 2,445,981 349
BERMUDAHELEN OF TROY LTD 30,774 4,998
BERMUDAHISCOX LTD 354,798 4,061
BERMUDAHONGKONG LAND HOLDINGS LTD 3,303,750 16,585
BERMUDAHOPSON DEVELOPMENT HOLDINGS 631,444 964
BERMUDAIBEX LTD 2,415 41
BERMUDAINVESCO LTD 586,697 9,463
BERMUDAJAMES RIVER GROUP HOLDINGS L 108,875 2,698
BERMUDAJARDINE MATHESON HLDGS LTD 842,500 44,282
BERMUDAJINHUI SHIPPING + TRANSPORTA 28,016 31
BERMUDAJOHNSON ELECTRIC HOLDINGS 817,534 1,063
BERMUDAK WAH INTL HOLDINGS 1,000,000 368
BERMUDAKERRY LOGISTICS NETWORK LTD 1,548,906 3,332
BERMUDAKERRY PROPERTIES LTD 1,605,391 4,460
BERMUDAKINIKSA PHARMACEUTICALS A 77,599 752
BERMUDALANCASHIRE HOLDINGS LTD 245,474 1,202
BERMUDALAZARD LTD CL A 209,209 6,780
BERMUDALIBERTY LATIN AMERIC CL A 54,361 424
BERMUDALIBERTY LATIN AMERIC CL C 198,972 1,550
BERMUDALUK FOOK HOLDINGS INTL LTD 639,399 1,642
BERMUDAMAN WAH HOLDINGS LTD 1,815,780 1,962
BERMUDAMYOVANT SCIENCES LTD 35,990 447
BERMUDANABORS INDUSTRIES LTD 4,199 134
BERMUDANABORS INDUSTRIES LTD 18,814 2,519
BERMUDANORDIC AMERICAN TANKERS LTD (727,119) (1,549)
BERMUDANORWEGIAN CRUISE LINE HOLDIN 538,753 5,991
BERMUDANWS HOLDINGS LTD 1,751,489 1,663
BERMUDAOCEAN WILSONS HOLDINGS LTD 4,787 55
BERMUDAODFJELL DRILLING LTD 95,091 223
BERMUDAORANGE SKY GOLDEN HARVEST EN 905,000 9
BERMUDAORIENT OVERSEAS INTL LTD 14,000 371
BERMUDAORIENTAL WATCH HOLDINGS 148,000 87
BERMUDAPACIFIC BASIN SHIPPING LTD 4,921,013 1,881
BERMUDAPAX GLOBAL TECHNOLOGY LTD 2,767,000 2,155
BERMUDAPAYSAFE LTD 859,426 1,676
BERMUDAPEACE MARK HOLDINGS LTD 350,000 -
BERMUDAPOU SHENG INTL HOLDINGS LTD 7,475,000 848
BERMUDAPUBLIC FINANCIAL HLDG LTD 100,000 31
BERMUDAREALORD GROUP HOLDINGS LTD 428,000 575
BERMUDARENAISSANCERE HOLDINGS LTD 105,733 16,533
BERMUDAROIVANT SCIENCES LTD 237,258 966
BERMUDASFL CORP LTD 155,695 1,478
BERMUDASHANGRI LA ASIA LTD 1,108,272 898
BERMUDASHENZHEN INTL HOLDINGS 955,500 940
BERMUDASIGNET JEWELERS LTD 131,044 7,006
BERMUDASIHUAN PHARMACEUTICAL HLDGS 9,165,000 1,495
BERMUDASINOFERT HOLDINGS LTD 11,140,000 1,633
BERMUDASIRIUSPOINT LTD 115,248 625
BERMUDASKYWORTH GROUP LTD 8,814,000 4,358
BERMUDASMARTONE TELECOMMUNICATIONS 1,217,077 642
BERMUDASTOLT NIELSEN LTD 17,571 370
BERMUDATEXTAINER GROUP HOLDINGS LTD 19,858 544
BERMUDATEXWINCA HOLDINGS LTD 507,508 96
BERMUDATHEME INTERNATIONL HLDGS LTD 4,820,000 651
BERMUDATOWN HEALTH INTERNATIONAL ME 1,602,000 94
BERMUDATRANSPORT INTL HLDG LTD 32,800 49
BERMUDATRITON INTERNATIONAL LTD 83,004 4,370
BERMUDAVALARIS LTD 45,584 1,925
BERMUDAVTECH HOLDINGS LTD 1,854,151 14,579
BERMUDAWEJO GROUP LTD 9,808 12
BERMUDAWHITE MOUNTAINS INSURANCE GP 7,754 9,662
BERMUDAYUE YUEN INDUSTRIAL HLDG 4,842,754 6,307
BERMUDAYUEXIU TRANSPORT INFRASTRUCT 3,398,000 1,962
BERMUDAZHUGUANG HOLDINGS GROUP CO 1,452,000 207
BRAZILAES BRASIL ENERGIA SA 160,200 327
BRAZILALIANSCE SONAE SHOPPING CENT 117,600 360
BRAZILAMBEV SA 9,949,752 25,495
BRAZILAMERICANAS SA 288,621 741
BRAZILATACADAO SA 3,111,548 9,919
BRAZILB3 SA BRASIL BOLSA BALCAO 19,139,845 40,114
BRAZILBANCO ABC BRASIL SA 72,600 215
BRAZILBANCO BRADESCO S.A. 135,250 372
BRAZILBANCO BRADESCO SA PREF 8,066,482 26,531
BRAZILBANCO BTG PACTUAL SA UNIT 253,641 1,082
BRAZILBANCO DO BRASIL S.A. 5,292,505 33,782
BRAZILBANCO ESTADO RIO GRAN PREF B 1,855,800 3,180
BRAZILBANCO SANTANDER BRASIL UNIT 275,718 1,519
BRAZILBANCO SANTANDER BRASIL ADS 20,183 111
BRAZILBB SEGURIDADE PARTICIPACOES 4,606,988 22,870
BRAZILBCO BAMERINDUS BRA 22,200 -
BRAZILBK BRASIL OPERACAO E ASSESSO 2,626,831 2,793
BRAZILBR MALLS PARTICIPACOES SA 726,900 1,045
BRAZILBRADESPAR SA PREF 201,700 974
BRAZILBRASKEM SA PREF A 835,060 5,947
BRAZILBRF SA 1,927,100 5,008
BRAZILCAMIL ALIMENTOS SA 192,400 362
BRAZILCCR SA 8,725,903 20,908
BRAZILCENTRAIS ELETRICAS BRAS PR B 67,552 603
BRAZILCENTRAIS ELETRICAS BRASILIER 698,997 6,175
BRAZILCIA BRASILEIRA DE DISTRIBUIC 506,100 1,581
BRAZILCIA DE LOCACAO DAS AMERICAS 285,000 1,292
BRAZILCIA DE SANEAMENTO DO PA UNIT 506,800 1,768
BRAZILCIA ENERGETICA MINAS GER PRF 2,445,849 4,855
BRAZILCIA FERRO LIGAS DA BAHIA FE 75,400 671
BRAZILCIA PARANAENSE DE ENERGI PFB 842,600 1,100
BRAZILCIA SANEAMENTO BASICO DE SP 124,867 1,007
BRAZILCIA SANEAMENTO DO PARANA PRF 810,786 581
BRAZILCIA SANEAMENTO MINAS GERAIS 1,775,132 3,910
BRAZILCIA SIDERURGICA NACIONAL SA 3,451,691 10,191
BRAZILCOSAN SA 499,836 1,740
BRAZILCPFL ENERGIA SA 5,100 30
BRAZILCYRELA BRAZIL REALTY SA EMP 515,700 1,166
BRAZILDEXCO SA 2,995,016 5,653
BRAZILEDP ENERGIAS DO BRASIL SA 403,470 1,582
BRAZILEMBRAER SA SPON ADR 76,850 675
BRAZILENAUTA PARTICIPACOES SA 1,642,400 5,518
BRAZILENERGISA SA UNITS 757,566 5,845
BRAZILENGIE BRASIL ENERGIA SA 970,500 7,665
BRAZILEQUATORIAL ENERGIA SA ORD 264,172 1,154
BRAZILETERNIT SA 17,200 31
BRAZILGERDAU SA PREF 1,499,498 6,409
BRAZILGRENDENE SA 319,100 429
BRAZILHAPVIDA PARTICIPACOES E INVE 4,377,686 4,579
BRAZILHYPERA SA 3,076,165 22,377
BRAZILIGUATEMI SA UNITS 230,200 792
BRAZILINSTITUTO HERMES PARDINI SA 331,230 1,266
BRAZILIOCHPE MAXION S.A. 1,032,500 3,102
BRAZILITAU UNIBANCO H SPON PRF ADR 12,703,315 54,370
BRAZILITAU UNIBANCO HOLDING S PREF 1,348,480 5,846
BRAZILITAUSA SA 9,553,015 15,235
BRAZILJBS SA 1,746,991 10,553
BRAZILJHSF PARTICIPACOES SA 847,200 944
BRAZILKLABIN SA UNIT 1,913,090 7,390
BRAZILLOCALIZA RENT A CAR 2,018,606 20,231
BRAZILLOCAWEB SERVICOS DE INTERNET 1,764,496 1,896
BRAZILLOJAS RENNER S.A. 5,918,008 25,598
BRAZILMAGAZINE LUIZA SA 2,203,200 986
BRAZILMAHLE METAL LEVE SA 728,842 3,232
BRAZILMARCOPOLO SA PREF 439,800 208
BRAZILMARFRIG GLOBAL FOODS SA 3,843,700 8,901
BRAZILMETALURGICA GERDAU SA PREF 5,360,100 9,789
BRAZILMINERVA SA 148,400 377
BRAZILMOVIDA PARTICIPACOES SA 350,200 874
BRAZILMRV ENGENHARIA 401,200 599
BRAZILMULTIPLAN EMPREENDIMENTOS 186,000 781
BRAZILNATURA +CO HOLDING S.A. 425,416 1,092
BRAZILODONTOPREV S.A. 367,290 657
BRAZILPETRO RIO SA 224,969 946
BRAZILPETROBRAS PETROLEO BRAS 106,300 621
BRAZILPETROBRAS PETROLEO BRAS PR 4,788,401 25,574
BRAZILPETROLEO BRASIL SP PREF ADR 191,740 2,038
BRAZILPETROLEO BRASILEIRO SPON ADR 11,945,285 139,521
BRAZILQUALICORP CONS E CORR SEG SA 411,203 877
BRAZILRAIA DROGASIL SA 4,323,090 15,872
BRAZILRANDON PARTICIPACOES SA PREF 1,690,100 3,032
BRAZILREDE D OR SAO LUIZ SA 36,306 201
BRAZILRUMO SA 497,326 1,519
BRAZILSANTOS BRASIL PARTICIPACOES 663,400 827
BRAZILSAO MARTINHO SA 560,961 3,897
BRAZILSENDAS DISTRIBUIDORA SA 46,400 127
BRAZILSLC AGRICOLA SA 320,357 2,703
BRAZILSMARTFIT ORDINARY 118,700 229
BRAZILSUL AMERICA SA UNITS 219,700 928
BRAZILSUZANO SA 3,685,169 35,016
BRAZILTELEFONICA BRASIL S.A. 1,055,699 9,500
BRAZILTIM SA 3,648,057 8,901
BRAZILTOTVS SA 880,932 3,918
BRAZILTRANSMISSORA ALIANCA DE UNIT 275,283 2,033
BRAZILTUPY SA 52,500 223
BRAZILULTRAPAR PARTICIPACOES SA 441,595 1,040
BRAZILUNIPAR CARBOCLORO SA PREF B 186,050 3,241
BRAZILVALE SA 286,148 4,189
BRAZILVALE SA SP ADR 3,467,168 50,725
BRAZILVIBRA ENERGIA SA 2,322,340 7,421
BRAZILVULCABRAS AZALEIA SA 611,800 1,196
BRAZILWEG SA 2,038,333 10,310
BRAZILYDUQS PARTICIPACOES SA 1,208,802 3,021
CANADAABCELLERA BIOLOGICS INC 95,058 1,012
CANADAABSOLUTE SOFTWARE CORPORATIO 75,855 653
CANADAADVANTAGE ENERGY LTD 299,663 1,858
CANADAAECON GROUP INC 97,533 993
CANADAAG GROWTH INTERNATIONAL INC 28,668 660
CANADAAGNICO EAGLE MINES LTD 672,543 30,719
CANADAAIR CANADA 244,280 3,038
CANADAAIRBOSS OF AMERICA CORP 29,434 354
CANADAALAMOS GOLD INC CLASS A 646,644 4,527
CANADAALGOMA STEEL GROUP INC 134,935 1,203
CANADAALGONQUIN POWER + UTILITIES 953,971 12,794
CANADAALIMENTATION COUCHE TARD INC 1,498,239 58,317
CANADAALLIED PROPERTIES REAL ESTAT 86,891 2,236
CANADAALTAGAS LTD 564,686 11,890
CANADAALTIUS MINERALS CORPORATION 60,714 854
CANADAALTUS GROUP LTD 68,719 2,375
CANADAANAERGIA INC SUB VOTING SHR 42,738 224
CANADAANDLAUER HEALTHCARE GROUP IN 27,214 923
CANADAAQUA PURE VENTURES INC 1,143,700 9
CANADAARBUTUS BIOPHARMA CORP 46,180 125
CANADAARC RESOURCES LTD 1,442,097 18,144
CANADAARGONAUT GOLD INC 481,499 168
CANADAARITZIA INC SUBORDINATE VOTI 136,060 3,676
CANADAARTIS REAL ESTATE INVESTMENT 67,305 614
CANADAATCO LTD CLASS I 430,235 14,709
CANADAATHABASCA OIL CORP 810,693 1,565
CANADAATS AUTOMATION TOOLING SYS 180,235 4,939
CANADAAURINIA PHARMACEUTICALS INC 151,341 1,521
CANADAAURORA CANNABIS INC 439,893 580
CANADAAUTOCANADA INC 38,719 737
CANADAAYA GOLD + SILVER INC 130,262 662
CANADAB2GOLD CORP 1,592,243 5,382
CANADABADGER INFRASTRUCTURE SOLUTI 52,783 1,156
CANADABALLARD POWER SYSTEMS INC 378,942 2,388
CANADABANK OF MONTREAL 1,049,681 100,724
CANADABANK OF NOVA SCOTIA 1,912,674 112,956
CANADABARRICK GOLD CORP 1,305,923 23,102
CANADABARRICK GOLD CORP 2,599,747 45,870
CANADABAUSCH HEALTH COS INC 396,733 3,309
CANADABAYTEX ENERGY CORP 871,543 4,223
CANADABCE INC 137,630 6,751
CANADABCE INC 219,274 10,784
CANADABELLUS HEALTH INC 88,708 815
CANADABIRCHCLIFF ENERGY LTD 593,668 4,027
CANADABIRD CONSTRUCTION INC 13,700 79
CANADABLACKBERRY LTD 817,699 4,399
CANADABOARDWALK REAL ESTATE INVEST 61,979 2,012
CANADABOMBARDIER INC B 129,001 1,932
CANADABORALEX INC A 368,075 12,235
CANADABOYD GROUP SERVICES INC 32,529 3,497
CANADABROOKFIELD ASSET MANAGE CL A 2,065,634 91,692
CANADABROOKFIELD BUSINESS CL A 11,108 256
CANADABROOKFIELD INFRASTRUCTURE A 138,322 5,879
CANADABROOKFIELD INFRASTRUCTURE A 151,914 6,434
CANADABROOKFIELD RENEWABLE COR A 75,462 2,687
CANADABROOKFIELD RENEWABLE COR A 318,592 11,324
CANADABRP INC/CA SUB VOTING 93,995 5,773
CANADABSR REAL ESTATE INVESTMENT T 49,281 739
CANADACAE INC 615,594 15,138
CANADACAE INC 61,706 1,519
CANADACALIAN GROUP LTD 16,811 822
CANADACALIBRE MINING CORP 507,664 382
CANADACAMECO CORP 709,474 14,883
CANADACAN APARTMENT PROP REAL ESTA 152,354 5,294
CANADACAN IMPERIAL BK OF COMMERCE 1,377,124 66,734
CANADACAN IMPERIAL BK OF COMMERCE 114,988 5,582
CANADACANACCORD GENUITY GROUP INC 149,356 976
CANADACANACOL ENERGY LTD 219,781 429
CANADACANADA GOOSE HOLDINGS INC 86,270 1,553
CANADACANADIAN NATL RAILWAY CO 1,254,272 140,785
CANADACANADIAN NATL RAILWAY CO 4,055 456
CANADACANADIAN NATURAL RESOURCES 1,948,634 104,490
CANADACANADIAN PACIFIC RAILWAY LTD 1,596,617 111,285
CANADACANADIAN TIRE CORP CLASS A 85,740 10,794
CANADACANADIAN UTILITIES LTD A 685,447 20,399
CANADACANADIAN WESTERN BANK 138,172 2,788
CANADACANFOR CORP 96,893 1,686
CANADACANOPY GROWTH CORP 391,557 1,111
CANADACAPITAL POWER CORP 322,052 11,237
CANADACAPSTONE COPPER CORP 861,553 2,171
CANADACARDINAL ENERGY LTD 198,164 1,111
CANADACARGOJET INC 13,411 1,482
CANADACASCADES INC 243,978 1,916
CANADACCL INDUSTRIES INC CL B 290,917 13,721
CANADACELESTICA INC 168,624 1,637
CANADACENOVUS ENERGY INC 2,046,210 38,848
CANADACENTERRA GOLD INC 591,498 4,003
CANADACGI INC 430,484 34,220
CANADACGI INC 27,647 2,202
CANADACHOICE PROPERTIES REIT 213,561 2,326
CANADACHORUS AVIATION INC 130,394 331
CANADACI FINANCIAL CORP 403,124 4,272
CANADACINEPLEX INC 99,301 832
CANADACOGECO COMMUNICATIONS INC 24,131 1,629
CANADACOGECO INC 8,638 457
CANADACOLLIERS INTERNATIONAL GROUP 52,516 5,742
CANADACOLUMBIA CARE INC 449,242 596
CANADACONSTELLATION SOFTWARE INC 34,383 50,933
CANADACONVERGE TECHNOLOGY SOLUTION 310,968 1,237
CANADACOPPER MOUNTAIN MINING CORP 257,750 340
CANADACORBY SPIRIT AND WINE LTD 20,242 271
CANADACORUS ENTERTAINMENT INC B SH 255,414 699
CANADACRESCENT POINT ENERGY CORP 1,211,586 8,594
CANADACREW ENERGY INC 214,850 769
CANADACROMBIE REAL ESTATE INVESTME 77,011 963
CANADACRONOS GROUP INC 322,691 901
CANADACT REAL ESTATE INVESTMENT TR 78,262 1,005
CANADACVW CLEANTECH INC 318,000 333
CANADADEFINITY FINANCIAL CORP 123,312 3,180
CANADADENISON MINES CORP 1,228,888 1,210
CANADADENTALCORP HOLDINGS LTD 106,952 987
CANADADESCARTES SYSTEMS GRP/THE 173,111 10,735
CANADADOCEBO INC 27,904 800
CANADADOLLARAMA INC 521,846 29,985
CANADADREAM IMPACT TRUST 7,000 26
CANADADREAM INDUSTRIAL REAL ESTATE 173,789 1,627
CANADADREAM OFFICE REAL ESTATE INV 33,222 499
CANADADREAM UNLIMITED CL A SUB VOT 44,723 1,104
CANADADUNDEE PRECIOUS METALS INC 501,599 2,493
CANADADYE + DURHAM LTD 86,376 1,456
CANADAE L FINANCIAL CORP LTD 200 127
CANADAECN CAPITAL CORP 354,566 1,515
CANADAELDORADO GOLD CORP 290,409 1,848
CANADAELEMENT FLEET MANAGEMENT COR 624,397 6,496
CANADAEMERA INC 464,854 21,730
CANADAEMPIRE CO LTD A 811,185 24,934
CANADAENBRIDGE INC 3,033,741 127,845
CANADAENDEAVOUR SILVER CORP 258,340 809
CANADAENERFLEX LTD 141,157 664
CANADAENERGY FUELS INC (490,085) (2,406)
CANADAENERGY FUELS INC 232,713 1,144
CANADAENERPLUS CORP 372,102 4,907
CANADAENGHOUSE SYSTEMS LTD 66,520 1,466
CANADAENTHUSIAST GAMING HOLDINGS I 150,452 297
CANADAEQB INC 37,005 1,525
CANADAEQUINOX GOLD CORP 444,865 1,980
CANADAERO COPPER CORP 120,245 1,013
CANADAEVERTZ TECHNOLOGIES LTD 42,185 427
CANADAEXCHANGE INCOME CORP 28,909 944
CANADAEXTENDICARE INC 125,162 666
CANADAFAIRFAX FINANCIAL HLDGS LTD 41,599 21,997
CANADAFIERA CAPITAL CORP 107,944 778
CANADAFILO MINING CORP 130,242 1,797
CANADAFINNING INTERNATIONAL INC 241,609 5,074
CANADAFIRST CAPITAL REAL ESTATE IN 335,381 3,895
CANADAFIRST MAJESTIC SILVER CORP 351,536 2,515
CANADAFIRST NATIONAL FINANCIAL COR 27,239 699
CANADAFIRST QUANTUM MINERALS LTD 3,071,514 58,147
CANADAFIRSTSERVICE CORP 56,081 6,788
CANADAFLEXIBLE SOLUTIONS INTL INC 86,564 212
CANADAFORTIS INC 766,360 36,151
CANADAFORTUNA SILVER MINES INC 446,351 1,266
CANADAFRANCO NEVADA CORP 311,618 40,903
CANADAFREEHOLD ROYALTIES LTD 176,997 1,748
CANADAFRONTERA ENERGY CORP 93,219 748
CANADAGDI INTEGRATED FACILITY SERV 20,426 723
CANADAGFL ENVIRONMENTAL INC SUB VT 252,779 6,498
CANADAGIBSON ENERGY INC 223,257 4,126
CANADAGILDAN ACTIVEWEAR INC 293,858 8,440
CANADAGOEASY LTD 16,290 1,239
CANADAGOGOLD RESOURCES INC 400,927 637
CANADAGRANITE REAL ESTATE INVESTME 83,184 5,091
CANADAGREAT BASIN GOLD LTD 232,220 -
CANADAGREAT WEST LIFECO INC 428,133 10,432
CANADAH+R REAL ESTATE INV REIT UTS 220,164 2,125
CANADAHARDWOODS DISTRIBUTION INC 28,510 625
CANADAHEADWATER EXPLORATION INC 291,209 1,221
CANADAHLS THERAPEUTICS INC 31,699 299
CANADAHOME CAPITAL GROUP INC 65,165 1,231
CANADAHUDBAY MINERALS INC 331,955 1,351
CANADAHUT 8 MINING CORP 250,561 338
CANADAHYDRO ONE LTD 526,405 14,124
CANADAI 80 GOLD CORP 246,228 443
CANADAIA FINANCIAL CORP INC 170,189 8,446
CANADAIAMGOLD CORP 694,178 1,114
CANADAIGM FINANCIAL INC 140,475 3,757
CANADAIMAX CORP 60,897 1,029
CANADAIMPERIAL OIL LTD 460,943 21,683
CANADAINNERGEX RENEWABLE ENERGY 648,532 8,698
CANADAINTACT FINANCIAL CORP 350,106 49,277
CANADAINTERFOR CORP 93,922 1,889
CANADAINTERRENT REAL ESTATE INVEST 104,867 975
CANADAINTERTAPE POLYMER GROUP INC 2,300 72
CANADAIVANHOE MINES LTD CL A 977,220 5,614
CANADAJAMIESON WELLNESS INC 61,419 1,705
CANADAK92 MINING 325,403 1,960
CANADAKARORA RESOURCES INC 238,432 614
CANADAKELT EXPLORATION LTD 243,817 1,157
CANADAKEYERA CORP 389,964 8,888
CANADAKILLAM APARTMENT REAL ESTATE 83,434 1,109
CANADAKINAXIS INC 41,831 4,506
CANADAKINROSS GOLD CORP 1,766,112 6,271
CANADAKNIGHT THERAPEUTICS INC 82,298 341
CANADALABRADOR IRON ORE ROYALTY CO 90,481 1,989
CANADALARGO INC 52,414 357
CANADALASSONDE INDS INC CLASS A 5,958 550
CANADALAURENTIAN BANK OF CANADA 66,720 2,001
CANADALEON S FURNITURE LTD 17,085 208
CANADALI CYCLE HOLDINGS CORP 56,561 389
CANADALIFEWORKS INC 110,425 2,643
CANADALIGHTSPEED COMMERCE INC 196,169 4,365
CANADALINAMAR CORP 71,091 3,006
CANADALION ELECTRIC CO/THE 83,590 351
CANADALIONS GATE ENTERTAINMENT A 73,356 683
CANADALIONS GATE ENTERTAINMENT B 395,127 3,489
CANADALITHIUM AMERICAS CORP 165,698 3,331
CANADALOBLAW COMPANIES LTD 491,505 44,233
CANADALUNDIN GOLD INC 148,071 1,061
CANADALUNDIN MINING CORP 1,093,055 6,914
CANADAMAG SILVER CORP 136,705 1,665
CANADAMAGNA INTERNATIONAL INC 461,019 25,261
CANADAMAGNET FORENSICS INC 14,286 191
CANADAMAJOR DRILLING GROUP INTL 114,082 799
CANADAMANULIFE FINANCIAL CORP 3,433,166 59,404
CANADAMAPLE LEAF FOODS INC 125,245 2,457
CANADAMARTINREA INTERNATIONAL INC 100,230 646
CANADAMASONITE INTERNATIONAL CORP 28,478 2,188
CANADAMAVERIX METALS INC 85,476 370
CANADAMDA LTD 86,728 537
CANADAMEG ENERGY CORP 407,201 5,625
CANADAMETHANEX CORP 104,655 3,989
CANADAMETRO INC/CN 648,681 34,743
CANADAMIND MEDICINE MINDMED INC 608,995 387
CANADAMINTO APARTMENT REAL ESTATE 29,225 332
CANADAMORGUARD CORP 7,411 626
CANADAMORGUARD NORTH AMERICAN RESI 31,146 395
CANADAMTY FOOD GROUP INC 31,894 1,267
CANADAMULLEN GROUP LTD 574,496 5,028
CANADANANOXPLORE INC 189,423 483
CANADANATIONAL BANK OF CANADA 520,560 34,088
CANADANEIGHBOURLY PHARMACY INC 26,246 498
CANADANEW GOLD INC 1,021,780 1,085
CANADANEW PACIFIC METALS CORP 133,673 380
CANADANEXGEN ENERGY LTD 611,068 2,189
CANADANEXUS INDUSTRIAL REIT 44,512 334
CANADANFI GROUP INC 104,807 1,088
CANADANORTH WEST CO INC/THE 259,230 6,690
CANADANORTHLAND POWER INC 402,765 11,965
CANADANORTHWEST HEALTHCARE PROPERT 254,095 2,376
CANADANOVAGOLD RESOURCES INC 102,281 492
CANADANOVAGOLD RESOURCES INC 354,607 1,691
CANADANOVANTA INC 38,045 4,614
CANADANUTRIEN LTD 882,051 70,095
CANADANUVEI CORP SUBORDINATE VTG 98,839 3,564
CANADANUVISTA ENERGY LTD 279,489 2,236
CANADAOBSIDIAN ENERGY LTD 104,958 809
CANADAOCEANAGOLD CORP 1,540,700 2,950
CANADAONEX CORPORATION 113,646 5,647
CANADAOPEN TEXT CORP 535,743 20,222
CANADAOPEN TEXT CORP 39,409 1,491
CANADAORGANIGRAM HOLDINGS INC 367,024 336
CANADAORLA MINING LTD 265,358 724
CANADAOSISKO GOLD ROYALTIES LTD 267,840 2,695
CANADAOSISKO MINING INC 439,908 1,044
CANADAPAN AMERICAN SILVER CORP 312,913 6,135
CANADAPAN AMERICAN SILVER CORP 54,460 39
CANADAPARAMOUNT RESOURCES LTD A 118,448 2,823
CANADAPAREX RESOURCES INC 183,538 3,102
CANADAPARK LAWN CORP 52,613 1,388
CANADAPARKLAND CORP 250,796 6,797
CANADAPASON SYSTEMS INC 431,550 4,881
CANADAPEMBINA PIPELINE CORP 846,464 29,857
CANADAPET VALU HOLDINGS LTD 39,955 957
CANADAPEYTO EXPLORATION + DEV CORP 263,652 2,461
CANADAPIPESTONE ENERGY CORP 188,163 581
CANADAPIZZA PIZZA ROYALTY CORP 45,196 426
CANADAPOLLARD BANKNOTE LTD 14,981 234
CANADAPOLYMET MINING CORP 12,497 34
CANADAPOSEIDON CONCEPTS CORP 67,400 14
CANADAPOWER CORP OF CANADA 821,415 21,090
CANADAPRAIRIESKY ROYALTY LTD 327,698 4,118
CANADAPRECISION DRILLING CORP 20,730 1,329
CANADAPREMIUM BRANDS HOLDINGS CORP 68,471 4,952
CANADAPRIMARIS REIT 89,414 848
CANADAPRIMO WATER CORP 424,184 5,676
CANADAPRIMO WATER CORP 244,250 3,255
CANADAPYROGENESIS CANADA INC 130,110 251
CANADAQUEBECOR INC CL B 257,412 5,490
CANADAREAL MATTERS INC 115,962 457
CANADARECIPE UNLIMITED CORP 26,721 259
CANADAREPARE THERAPEUTICS INC 15,808 221
CANADARESTAURANT BRANDS INTERN 435,628 21,806
CANADARICHARDS PACKAGING INCOME FD 800 32
CANADARICHELIEU HARDWARE LTD 82,690 2,159
CANADARIOCAN REAL ESTATE INVST TR 334,751 5,195
CANADARITCHIE BROS AUCTIONEERS 232,088 15,068
CANADAROGERS COMMUNICATIONS INC B 518,462 24,791
CANADAROGERS SUGAR INC 142,398 668
CANADAROYAL BANK OF CANADA 2,157,208 208,438
CANADARUSSEL METALS INC 97,844 1,974
CANADASABINA GOLD + SILVER CORP 549,021 451
CANADASANDSTORM GOLD LTD 292,371 1,732
CANADASAPUTO INC 624,708 13,594
CANADASAVARIA CORP 80,222 811
CANADASEABRIDGE GOLD INC 79,743 986
CANADASECURE ENERGY SERVICES INC 478,740 2,227
CANADASHAW COMMUNICATIONS INC B 753,457 22,155
CANADASHAW COMMUNICATIONS INC B 111,671 3,290
CANADASHOPIFY INC CLASS A 1,259,870 39,358
CANADASHOPIFY INC CLASS A 1,660,530 51,775
CANADASIENNA SENIOR LIVING INC 101,795 1,025
CANADASIERRA WIRELESS INC 59,335 1,387
CANADASIERRA WIRELESS INC 37,576 879
CANADASILVERCORP METALS INC 277,461 686
CANADASILVERCREST METALS INC 224,880 1,372
CANADASKEENA RESOURCES LTD 89,851 474
CANADASLATE GROCERY REIT CL U 17,503 197
CANADASLEEP COUNTRY CANADA HOLDING 58,226 1,084
CANADASMARTCENTRES REAL ESTATE INV 222,479 4,741
CANADASNC LAVALIN GROUP INC 404,151 6,937
CANADASOFTCHOICE CORP 41,599 726
CANADASOLARIS RESOURCES INC 79,348 459
CANADASPARTAN DELTA CORP 199,234 1,911
CANADASPIN MASTER CORP SUB VTG SHR 186,324 6,068
CANADASPROTT INC 33,325 1,155
CANADASSR MINING INC 91,237 1,524
CANADASSR MINING INC 493,316 8,222
CANADASTANTEC INC 456,051 19,936
CANADASTELCO HOLDINGS INC 76,714 1,914
CANADASTELLA JONES INC 284,360 7,164
CANADASTORAGEVAULT CANADA INC 337,411 1,551
CANADASUMMIT INDUSTRIAL INCOME REI 273,338 3,626
CANADASUN LIFE FINANCIAL INC 910,921 41,650
CANADASUNCOR ENERGY INC 2,333,963 81,710
CANADASUNCOR ENERGY INC 347,645 12,192
CANADASUNOPTA INC 257,798 2,006
CANADASUNOPTA INC 120,033 926
CANADASUPERIOR PLUS CORP 261,791 2,305
CANADASURGE ENERGY INC 107,641 760
CANADATAMARACK VALLEY ENERGY LTD 661,174 2,219
CANADATASEKO MINES LTD 440,552 482
CANADATC ENERGY CORP 1,433,818 74,117
CANADATECK RESOURCES LTD CLS B 670,043 20,445
CANADATECK RESOURCES LTD CLS B 26,789 819
CANADATECSYS INC 19,901 517
CANADATELUS CORP 704,168 15,651
CANADATELUS CORP 9,127 203
CANADATFI INTERNATIONAL INC 164,196 13,153
CANADATHOMSON REUTERS CORP 257,818 26,820
CANADATIMBERCREEK FINANCIAL CORP 123,076 759
CANADATMX GROUP LTD 91,950 9,338
CANADATOPAZ ENERGY CORP 138,096 2,174
CANADATOREX GOLD RESOURCES INC 277,435 2,138
CANADATOROMONT INDUSTRIES LTD 143,012 11,539
CANADATORONTO DOMINION BANK 3,136,810 205,262
CANADATOURMALINE OIL CORP 570,734 29,613
CANADATRANSALTA CORP 374,653 4,267
CANADATRANSALTA RENEWABLES INC 167,199 2,132
CANADATRANSCONTINENTAL INC CL A 107,682 1,278
CANADATRICAN WELL SERVICE LTD 327,040 936
CANADATRICON RESIDENTIAL INC 395,440 4,001
CANADATRISURA GROUP LTD 61,817 1,597
CANADATURQUOISE HILL RESOURCES LTD 123,207 3,293
CANADAUNI SELECT INC 59,901 1,328
CANADAUR ENERGY INC (249,684) (265)
CANADAVBI VACCINES INC (483,580) (391)
CANADAVERMILION ENERGY INC 249,465 4,738
CANADAVICTORIA GOLD CORP 68,809 533
CANADAVIEMED HEALTHCARE INC 300,000 1,614
CANADAVILLAGE FARMS INTERNATIONAL 10,926 29
CANADAVOYAGER DIGITAL LTD 257,259 116
CANADAWASTE CONNECTIONS INC 308,749 38,273
CANADAWELL HEALTH TECHNOLOGIES COR 280,384 667
CANADAWESDOME GOLD MINES LTD 356,413 3,081
CANADAWEST FRASER TIMBER CO LTD 110,607 8,469
CANADAWESTON (GEORGE) LTD 248,638 28,984
CANADAWESTSHORE TERMINALS INVESTME 61,425 1,521
CANADAWHEATON PRECIOUS METALS CORP 738,114 26,539
CANADAWHITECAP RESOURCES INC 1,274,491 8,833
CANADAWINPAK LTD 221,415 7,551
CANADAWSP GLOBAL INC 326,969 36,891
CANADAXENON PHARMACEUTICALS INC 55,371 1,684
CANADAYAMANA GOLD INC 2,253,412 10,464
CANADAYAMANA GOLD INC 667,960 3,106
CANADAZYMEWORKS INC 25,870 137
CAYMAN ISLANDS (THE)360 DIGITECH INC 16,437 284
CAYMAN ISLANDS (THE)361 DEGREES INTERNATIONAL 2,668,000 1,442
CAYMAN ISLANDS (THE)3SBIO INC 10,548,249 8,388
CAYMAN ISLANDS (THE)AAC TECHNOLOGIES HOLDINGS IN 1,811,581 4,169
CAYMAN ISLANDS (THE)AIRTAC INTERNATIONAL GROUP 33,000 1,100
CAYMAN ISLANDS (THE)ALCHIP TECHNOLOGIES LTD 652,000 15,218
CAYMAN ISLANDS (THE)ALIBABA GROUP HOLDING LTD 29,448,839 419,950
CAYMAN ISLANDS (THE)ALIBABA GROUP HOLDING SP ADR 132,393 15,050
CAYMAN ISLANDS (THE)AMBARELLA INC 88,515 5,794
CAYMAN ISLANDS (THE)ANTA SPORTS PRODUCTS LTD 1,271,800 15,624
CAYMAN ISLANDS (THE)APOLLO FUTURE MOBILITY GRP L 3,056,000 132
CAYMAN ISLANDS (THE)ASIA CEMENT CHINA HOLDINGS 4,346,500 2,382
CAYMAN ISLANDS (THE)ASMPT LTD 2,496,773 21,207
CAYMAN ISLANDS (THE)AUTOHOME INC ADR 1,101,611 43,326
CAYMAN ISLANDS (THE)BAIDU INC SPON ADR 376,496 55,996
CAYMAN ISLANDS (THE)BAIDU INC CLASS A 2,380,732 45,054
CAYMAN ISLANDS (THE)BAIOO FAMILY INTERACTIVE LTD 2,968,000 246
CAYMAN ISLANDS (THE)BEIGENE LTD ADR 22,160 3,587
CAYMAN ISLANDS (THE)BILIBILI INC CLASS Z 273,830 7,014
CAYMAN ISLANDS (THE)BILIBILI INC SPONSORED ADR 25,316 648
CAYMAN ISLANDS (THE)BOSIDENG INTL HLDGS LTD 2,519,700 1,564
CAYMAN ISLANDS (THE)BUDWEISER BREWING CO APAC LT 6,932,400 20,761
CAYMAN ISLANDS (THE)C MER EYE CARE HOLDINGS LTD 508,000 318
CAYMAN ISLANDS (THE)C+D INTERNATIONAL INVESTMENT 424,000 1,146
CAYMAN ISLANDS (THE)CAMBIUM NETWORKS CORP 15,709 230
CAYMAN ISLANDS (THE)CHAILEASE HOLDING CO LTD 1,512,693 10,607
CAYMAN ISLANDS (THE)CHINA CONCH ENVIRONMENT PROT 456,500 318
CAYMAN ISLANDS (THE)CHINA CONCH VENTURE HOLDINGS 194,000 423
CAYMAN ISLANDS (THE)CHINA DONGXIANG GROUP CO 14,010,000 795
CAYMAN ISLANDS (THE)CHINA EAST EDUCATION HOLDING 490,500 260
CAYMAN ISLANDS (THE)CHINA EDUCATION GROUP HOLDIN 1,795,000 1,775
CAYMAN ISLANDS (THE)CHINA FEIHE LTD 1,450,000 1,667
CAYMAN ISLANDS (THE)CHINA HARMONY AUTO HOLDING L 4,091,500 1,856
CAYMAN ISLANDS (THE)CHINA HIGH SPEED TRANSMISSIO 6,329,500 3,751
CAYMAN ISLANDS (THE)CHINA HONGQIAO GROUP LTD 10,024,700 11,332
CAYMAN ISLANDS (THE)CHINA KEPEI EDUCATION GROUP 666,000 175
CAYMAN ISLANDS (THE)CHINA LESSO GROUP HOLDINGS L 1,725,993 2,604
CAYMAN ISLANDS (THE)CHINA LILANG LTD 2,800,000 1,392
CAYMAN ISLANDS (THE)CHINA LITERATURE LTD 201,400 973
CAYMAN ISLANDS (THE)CHINA MEDICAL SYSTEM HOLDING 24,119,880 37,623
CAYMAN ISLANDS (THE)CHINA MEIDONG AUTO HOLDINGS 16,000 50
CAYMAN ISLANDS (THE)CHINA MENGNIU DAIRY CO 5,839,043 29,132
CAYMAN ISLANDS (THE)CHINA MODERN DAIRY HOLDINGS 4,031,000 606
CAYMAN ISLANDS (THE)CHINA NEW HIGHER EDUCATION G 655,000 225
CAYMAN ISLANDS (THE)CHINA RENAISSANCE HOLDINGS L 305,100 383
CAYMAN ISLANDS (THE)CHINA RESOURCES CEMENT 928,000 623
CAYMAN ISLANDS (THE)CHINA RESOURCES LAND LTD 5,968,859 27,840
CAYMAN ISLANDS (THE)CHINA RESOURCES MEDICAL HOLD 3,175,000 2,055
CAYMAN ISLANDS (THE)CHINA RESOURCES MIXC LIFESTY 275,784 1,367
CAYMAN ISLANDS (THE)CHINA SCE GROUP HOLDINGS LTD 3,066,000 422
CAYMAN ISLANDS (THE)CHINA SHINEWAY PHARMACEUTICA 2,591,700 2,216
CAYMAN ISLANDS (THE)CHINA STATE CONSTRUCTION INT 600,000 664
CAYMAN ISLANDS (THE)CHINA VAST INDUSTRIAL URBAN 1,238,000 355
CAYMAN ISLANDS (THE)CHINA YUHUA EDUCATION CORP L 18,350,000 3,250
CAYMAN ISLANDS (THE)CHINASOFT INTERNATIONAL LTD 10,696,000 10,946
CAYMAN ISLANDS (THE)CHINDATA GROUP HOLDINGS ADR 105,810 821
CAYMAN ISLANDS (THE)CHLITINA HOLDING LTD 397,000 2,590
CAYMAN ISLANDS (THE)CHOW TAI FOOK JEWELLERY GROU 3,267,000 6,145
CAYMAN ISLANDS (THE)CIFI EVER SUNSHINE SERVICES 512,000 652
CAYMAN ISLANDS (THE)CIFI HOLDINGS GROUP CO LTD 2,595,920 1,303
CAYMAN ISLANDS (THE)CIMC ENRIC HOLDINGS LTD 502,000 539
CAYMAN ISLANDS (THE)CITYCHAMP WATCH + JEWELLERY 1,374,000 233
CAYMAN ISLANDS (THE)CK ASSET HOLDINGS LTD 5,253,985 37,160
CAYMAN ISLANDS (THE)CK HUTCHISON HOLDINGS LTD 12,822,077 86,685
CAYMAN ISLANDS (THE)CK LIFE SCIENCES INTL HLDGS 3,028,000 309
CAYMAN ISLANDS (THE)COFCO JOYCOME FOODS LTD 6,323,000 3,062
CAYMAN ISLANDS (THE)COMBA TELECOM SYSTEMS HOLDIN 1,902,000 325
CAYMAN ISLANDS (THE)CONSUN PHARMACEUTICAL GROUP 2,618,000 1,395
CAYMAN ISLANDS (THE)COUNTRY GARDEN HOLDINGS CO 4,760,236 2,948
CAYMAN ISLANDS (THE)COUNTRY GARDEN SERVICES HOLD 1,029,801 4,587
CAYMAN ISLANDS (THE)COWELL E HOLDINGS INC 286,000 372
CAYMAN ISLANDS (THE)CREDO TECHNOLOGY GROUP HOLDI 34,856 407
CAYMAN ISLANDS (THE)CRYSTAL INTERNATIONAL GROUP 998,000 345
CAYMAN ISLANDS (THE)DALI FOODS GROUP CO LTD 261,600 139
CAYMAN ISLANDS (THE)DAQO NEW ENERGY CORP ADR 19,279 1,376
CAYMAN ISLANDS (THE)DIVERSEY HOLDINGS LTD 102,723 678
CAYMAN ISLANDS (THE)DONGYUE GROUP 1,664,700 2,083
CAYMAN ISLANDS (THE)EC HEALTHCARE 471,000 475
CAYMAN ISLANDS (THE)ENN ENERGY HOLDINGS LTD 1,950,758 32,045
CAYMAN ISLANDS (THE)ESR GROUP LTD 2,588,400 6,993
CAYMAN ISLANDS (THE)ESSEX BIO TECHNOLOGY LTD 93,000 46
CAYMAN ISLANDS (THE)EUROEYES INTERNATIONAL EYE C 72,000 68
CAYMAN ISLANDS (THE)FABRINET 112,744 9,144
CAYMAN ISLANDS (THE)FAR EAST CONSORTIUM INTERNAT 1,158,737 369
CAYMAN ISLANDS (THE)FARFETCH LTD CLASS A 20,593 147
CAYMAN ISLANDS (THE)FIRE ROCK HOLDINGS LTD 4,082,000 291
CAYMAN ISLANDS (THE)FOSUN TOURISM GROUP 262,400 445
CAYMAN ISLANDS (THE)FRESH DEL MONTE PRODUCE INC 51,210 1,512
CAYMAN ISLANDS (THE)FUFENG GROUP LTD 7,326,552 4,696
CAYMAN ISLANDS (THE)FULLSHARE HOLDINGS LTD 20,320,004 298
CAYMAN ISLANDS (THE)FUTU HOLDINGS LTD ADR 79,706 4,161
CAYMAN ISLANDS (THE)GDS HOLDINGS LTD CL A 222,500 937
CAYMAN ISLANDS (THE)GEELY AUTOMOBILE HOLDINGS LT 10,226,882 23,251
CAYMAN ISLANDS (THE)GENERAL INTERFACE SOLUTION 540,000 1,389
CAYMAN ISLANDS (THE)GENSCRIPT BIOTECH CORP 470,894 1,707
CAYMAN ISLANDS (THE)GLOBALFOUNDRIES INC 26,881 1,084
CAYMAN ISLANDS (THE)GOLDEN WHEEL TIANDI HOLDINGS 232,000 4
CAYMAN ISLANDS (THE)GOURMET MASTER CO LTD 177,000 658
CAYMAN ISLANDS (THE)GRAB HOLDINGS LTD CL A 1,448,283 3,664
CAYMAN ISLANDS (THE)GREENLIGHT CAPITAL RE LTD A 11,177 86
CAYMAN ISLANDS (THE)GREENTOWN CHINA HOLDINGS 314,500 652
CAYMAN ISLANDS (THE)GREENTOWN MANAGEMENT HOLDING 1,161,000 897
CAYMAN ISLANDS (THE)H WORLD GROUP LTD ADR 671,303 25,577
CAYMAN ISLANDS (THE)HAICHANG OCEAN PARK HOLDINGS 483,000 490
CAYMAN ISLANDS (THE)HAIDILAO INTERNATIONAL HOLDI 16,000 37
CAYMAN ISLANDS (THE)HAITIAN INTERNATIONAL HLDGS 4,793,341 12,248
CAYMAN ISLANDS (THE)HANSOH PHARMACEUTICAL GROUP 532,000 1,074
CAYMAN ISLANDS (THE)HEALTH AND HAPPINESS H+H INT 233,000 307
CAYMAN ISLANDS (THE)HELENS INTERNATIONAL HOLDING 51,000 118
CAYMAN ISLANDS (THE)HENGAN INTL GROUP CO LTD 3,011,031 14,140
CAYMAN ISLANDS (THE)HERBALIFE NUTRITION LTD 409,414 8,373
CAYMAN ISLANDS (THE)HKBN LTD 5,062,136 5,748
CAYMAN ISLANDS (THE)HUTCHISON TELECOMM HONG KONG 6,234,490 1,192
CAYMAN ISLANDS (THE)HYGEIA HEALTHCARE HOLDINGS C 190,000 1,263
CAYMAN ISLANDS (THE)ICHOR HOLDINGS LTD 36,528 949
CAYMAN ISLANDS (THE)IGG INC 765,000 331
CAYMAN ISLANDS (THE)INGDAN INC 819,000 239
CAYMAN ISLANDS (THE)INNOVENT BIOLOGICS INC 275,500 1,225
CAYMAN ISLANDS (THE)INSPUR INTERNATIONAL LTD 2,990,000 1,078
CAYMAN ISLANDS (THE)INTER + CO INC BDR 16,808 45
CAYMAN ISLANDS (THE)INTERNATIONAL HOUSEWARES RET 452,000 162
CAYMAN ISLANDS (THE)IVD MEDICAL HOLDING LTD 836,000 261
CAYMAN ISLANDS (THE)JACOBSON PHARMA CORP LTD 500,000 45
CAYMAN ISLANDS (THE)JD HEALTH INTERNATIONAL INC 356,490 2,796
CAYMAN ISLANDS (THE)JD.COM INC CL A 4,810,402 154,974
CAYMAN ISLANDS (THE)JD.COM INC ADR 175,895 11,296
CAYMAN ISLANDS (THE)JINCHUAN GROUP INTERNATIONAL 8,708,000 1,143
CAYMAN ISLANDS (THE)JINKOSOLAR HOLDING CO ADR 27,658 1,913
CAYMAN ISLANDS (THE)JINXIN FERTILITY GROUP LTD 769,156 709
CAYMAN ISLANDS (THE)JNBY DESIGN LTD 1,113,500 1,273
CAYMAN ISLANDS (THE)JOYY INC ADR 2,700 81
CAYMAN ISLANDS (THE)JS GLOBAL LIFESTYLE CO LTD 8,197,500 10,677
CAYMAN ISLANDS (THE)KE HOLDINGS INC ADR 203,109 3,646
CAYMAN ISLANDS (THE)KINETIC DEVELOPMENT GROUP LT 686,000 53
CAYMAN ISLANDS (THE)KINGBOARD HOLDINGS LTD 1,640,000 6,207
CAYMAN ISLANDS (THE)KINGDEE INTERNATIONAL SFTWR 1,126,287 2,641
CAYMAN ISLANDS (THE)KINGSOFT CORP LTD 1,238,000 4,828
CAYMAN ISLANDS (THE)KUAISHOU TECHNOLOGY 1,436,300 15,998
CAYMAN ISLANDS (THE)L.K. TECHNOLOGY HOLDINGS LTD 572,500 1,094
CAYMAN ISLANDS (THE)LEE + MAN PAPER MANUFACTURIN 1,440,000 618
CAYMAN ISLANDS (THE)LEE S PHARMACEUTICAL HLDGS 219,500 56
CAYMAN ISLANDS (THE)LEGEND BIOTECH CORP ADR 13,281 730
CAYMAN ISLANDS (THE)LI AUTO INC ADR 276,375 10,588
CAYMAN ISLANDS (THE)LI NING CO LTD 3,826,098 35,448
CAYMAN ISLANDS (THE)LIFESTYLE INTL HLDGS LTD 485,000 197
CAYMAN ISLANDS (THE)LOGAN GROUP CO LTD 672,000 187
CAYMAN ISLANDS (THE)LONGFOR GROUP HOLDINGS LTD 1,071,700 5,060
CAYMAN ISLANDS (THE)LONKING HOLDINGS LTD 24,908,600 6,031
CAYMAN ISLANDS (THE)LUFAX HOLDING LTD ADR 192,300 1,154
CAYMAN ISLANDS (THE)MECOM POWER AND CONSTRUCTION 1,155,000 347
CAYMAN ISLANDS (THE)MEIRAGTX HOLDINGS PLC 35,322 267
CAYMAN ISLANDS (THE)MEITU INC 1,934,500 256
CAYMAN ISLANDS (THE)MEITUAN CLASS B 5,298,378 131,127
CAYMAN ISLANDS (THE)MELCO RESORTS + ENTERT ADR 616,218 3,543
CAYMAN ISLANDS (THE)MGM CHINA HOLDINGS LTD 1,021,600 579
CAYMAN ISLANDS (THE)MICROPORT SCIENTIFIC CORP 253,633 735
CAYMAN ISLANDS (THE)MIDEA REAL ESTATE HOLDING LT 136,800 221
CAYMAN ISLANDS (THE)MING YUAN CLOUD GROUP HOLDIN 407,927 653
CAYMAN ISLANDS (THE)MINTH GROUP LTD 3,494,310 9,530
CAYMAN ISLANDS (THE)NETDRAGON WEBSOFT HOLDINGS L 1,510,000 3,248
CAYMAN ISLANDS (THE)NETEASE INC 2,296,202 42,167
CAYMAN ISLANDS (THE)NEW ORIENTAL EDUCATION + TEC 362,000 730
CAYMAN ISLANDS (THE)NEWBORN TOWN INC 200,800 74
CAYMAN ISLANDS (THE)NEXTEER AUTOMOTIVE GROUP LTD 3,886,000 2,793
CAYMAN ISLANDS (THE)NIO INC ADR 661,901 14,376
CAYMAN ISLANDS (THE)NOBLE CORP 55,716 1,412
CAYMAN ISLANDS (THE)OCI INTERNATIONAL HOLDINGS L 512,000 224
CAYMAN ISLANDS (THE)PACIFIC TEXTILES HOLDINGS 10,523,486 4,211
CAYMAN ISLANDS (THE)PAGSEGURO DIGITAL LTD CL A 17,619 180
CAYMAN ISLANDS (THE)PARADE TECHNOLOGIES LTD 359,000 13,885
CAYMAN ISLANDS (THE)PERFECT MEDICAL HEALTH MANAG 391,000 210
CAYMAN ISLANDS (THE)PINDUODUO INC ADR 214,085 13,230
CAYMAN ISLANDS (THE)PING AN HEALTHCARE AND TECHN 215,700 639
CAYMAN ISLANDS (THE)PLOVER BAY TECHNOLOGIES LTD 168,000 62
CAYMAN ISLANDS (THE)POP MART INTERNATIONAL GROUP 247,400 1,195
CAYMAN ISLANDS (THE)Q TECHNOLOGY GROUP CO LTD 1,647,000 1,133
CAYMAN ISLANDS (THE)RLX TECHNOLOGY INC ADR 119,398 254
CAYMAN ISLANDS (THE)ROCKLEY PHOTONICS HOLDINGS L 120,967 264
CAYMAN ISLANDS (THE)SA SA INTERNATIONAL HLDGS 1,157,675 212
CAYMAN ISLANDS (THE)SANDS CHINA LTD 4,871,839 11,622
CAYMAN ISLANDS (THE)SAPIENS INTERNATIONAL CORP 13,142 318
CAYMAN ISLANDS (THE)SAPIENS INTERNATIONAL CORP 36,434 853
CAYMAN ISLANDS (THE)SEA LTD ADR 672,704 44,977
CAYMAN ISLANDS (THE)SHENZHOU INTERNATIONAL GROUP 1,292,764 15,659
CAYMAN ISLANDS (THE)SHUI ON LAND LTD 4,725,500 638
CAYMAN ISLANDS (THE)SILERGY CORP 125,858 10,138
CAYMAN ISLANDS (THE)SINO BIOPHARMACEUTICAL 16,124,000 10,212
CAYMAN ISLANDS (THE)SITC INTERNATIONAL HOLDINGS 2,276,401 6,440
CAYMAN ISLANDS (THE)SMART GLOBAL HOLDINGS INC 91,976 1,506
CAYMAN ISLANDS (THE)SMOORE INTERNATIONAL HOLDING 132,000 407
CAYMAN ISLANDS (THE)SOHO CHINA LTD 1,933,000 367
CAYMAN ISLANDS (THE)SOHU.COM LTD ADR 17,658 293
CAYMAN ISLANDS (THE)SSY GROUP LTD 2,418,000 1,291
CAYMAN ISLANDS (THE)STELLA INTERNATIONAL 2,737,000 2,616
CAYMAN ISLANDS (THE)STONECO LTD A 118,534 913
CAYMAN ISLANDS (THE)SUN KING TECHNOLOGY GROUP LT 2,504,000 929
CAYMAN ISLANDS (THE)SUNAC CHINA HOLDINGS LTD 1,717,000 1,002
CAYMAN ISLANDS (THE)SUNEVISION HOLDINGS 7,253,000 5,527
CAYMAN ISLANDS (THE)SUNNY OPTICAL TECH 230,157 3,751
CAYMAN ISLANDS (THE)TCL ELECTRONICS HOLDINGS LTD 453,000 214
CAYMAN ISLANDS (THE)TDCX INC 21,925 203
CAYMAN ISLANDS (THE)TECNOGLASS INC 19,199 337
CAYMAN ISLANDS (THE)TENCENT HOLDINGS LTD 9,910,658 447,605
CAYMAN ISLANDS (THE)TENCENT MUSIC ENTERTAINM ADR 199,349 1,001
CAYMAN ISLANDS (THE)TEXHONG TEXTILE GROUP LTD 403,113 426
CAYMAN ISLANDS (THE)THE UNITED LABORATORIES INTE 2,439,106 1,445
CAYMAN ISLANDS (THE)THERAVANCE BIOPHARMA INC 305,448 2,767
CAYMAN ISLANDS (THE)TIAN LUN GAS HOLDINGS LTD 959,500 603
CAYMAN ISLANDS (THE)TIANGONG INTL CO LTD 660,000 238
CAYMAN ISLANDS (THE)TIANJIN PORT DVLP HLDS LTD 4,996,000 414
CAYMAN ISLANDS (THE)TIANLI INTERNATIONAL HOLDING 262,000 35
CAYMAN ISLANDS (THE)TIANNENG POWER INTL LTD 564,000 610
CAYMAN ISLANDS (THE)TINGYI (CAYMAN ISLN) HLDG CO 21,587,400 36,974
CAYMAN ISLANDS (THE)TONGCHENG TRAVEL HOLDINGS LT 709,294 1,526
CAYMAN ISLANDS (THE)TONGDA GROUP HOLDINGS LTD 26,830,000 516
CAYMAN ISLANDS (THE)TOPSPORTS INTERNATIONAL HOLD 2,913,200 2,647
CAYMAN ISLANDS (THE)TOWNGAS SMART ENERGY CO LTD 2,821,000 1,503
CAYMAN ISLANDS (THE)TPK HOLDING CO LTD 1,295,000 1,509
CAYMAN ISLANDS (THE)TRIGIANT GROUP LTD 390,000 23
CAYMAN ISLANDS (THE)TRIP.COM GROUP LTD ADR 894,388 24,551
CAYMAN ISLANDS (THE)TRULY INTERNATIONAL HOLDINGS 14,774,000 4,519
CAYMAN ISLANDS (THE)UNI PRESIDENT CHINA HOLDINGS 3,446,800 2,956
CAYMAN ISLANDS (THE)VALUE PARTNERS GROUP LTD 916,144 346
CAYMAN ISLANDS (THE)VESYNC CO LTD 249,000 152
CAYMAN ISLANDS (THE)VINDA INTERNATIONAL HOLDINGS 33,400 86
CAYMAN ISLANDS (THE)VIPSHOP HOLDINGS LTD ADR 155,445 1,537
CAYMAN ISLANDS (THE)VIVA CHINA HOLDINGS LTD 3,832,000 610
CAYMAN ISLANDS (THE)VOBILE GROUP LTD PARALLEL 1,511,000 893
CAYMAN ISLANDS (THE)VSTECS HOLDINGS LTD 2,170,800 1,737
CAYMAN ISLANDS (THE)WANT WANT CHINA HOLDINGS LTD 1,567,600 1,362
CAYMAN ISLANDS (THE)WEIBO CORP SPON ADR 7,400 171
CAYMAN ISLANDS (THE)WH GROUP LTD 91,394,835 70,582
CAYMAN ISLANDS (THE)WHARF REAL ESTATE INVESTMENT 2,288,972 10,910
CAYMAN ISLANDS (THE)WIN HANVERKY HOLDINGS LTD 92,000 3
CAYMAN ISLANDS (THE)WISDOM MARINE LINES CO LTD 3,419,000 7,474
CAYMAN ISLANDS (THE)WUXI BIOLOGICS CAYMAN INC 5,977,738 54,697
CAYMAN ISLANDS (THE)WYNN MACAU LTD 1,544,626 1,049
CAYMAN ISLANDS (THE)XIABUXIABU CATERING MANAGEME 4,464,500 2,441
CAYMAN ISLANDS (THE)XIAOMI CORP CLASS B 3,841,211 6,677
CAYMAN ISLANDS (THE)XINYI GLASS HOLDINGS LTD 2,312,241 5,546
CAYMAN ISLANDS (THE)XINYI SOLAR HOLDINGS LTD 22,399,663 34,597
CAYMAN ISLANDS (THE)XP INC CLASS A 86,697 1,557
CAYMAN ISLANDS (THE)XPENG INC ADR 574,204 18,225
CAYMAN ISLANDS (THE)XPENG INC CLASS A SHARES 254,100 4,093
CAYMAN ISLANDS (THE)XTEP INTERNATIONAL HOLDINGS 586,135 1,061
CAYMAN ISLANDS (THE)YADEA GROUP HOLDINGS LTD 805,028 1,576
CAYMAN ISLANDS (THE)YIHAI INTERNATIONAL HOLDING 86,000 310
CAYMAN ISLANDS (THE)YIP S CHEMICAL HOLDINGS LTD 150,000 75
CAYMAN ISLANDS (THE)ZAI LAB LTD 340,240 1,160
CAYMAN ISLANDS (THE)ZAI LAB LTD ADR 63,142 2,190
CAYMAN ISLANDS (THE)ZHEN DING TECHNOLOGY HOLDING 61,000 211
CAYMAN ISLANDS (THE)ZHIHU INC ADR 19,500 35
CAYMAN ISLANDS (THE)ZHONGSHENG GROUP HOLDINGS 130,500 921
CAYMAN ISLANDS (THE)ZTO EXPRESS CAYMAN INC ADR 649,101 17,818
CHILEBANCO DE CHILE 127,446,225 11,359
CHILEBANCO DE CREDITO E INVERSION 65,578 1,880
CHILEBANCO SANTANDER CHILE 6,521,187 258
CHILEBANCO SANTANDER CHILE ADR 552,624 9,002
CHILECAP SA 574,927 5,075
CHILECENCOSUD SA 5,072,728 6,324
CHILECENCOSUD SHOPPING SA 296,007 264
CHILECIA CERVECERIAS UNI SPON ADR 5,800 73
CHILECIA CERVECERIAS UNIDAS SA 21,158 131
CHILECOLBUN SA 14,404,561 976
CHILEEMBOTELLADORA ANDINA PREF B 797,681 1,394
CHILEEMPRESA NACIONAL DE TELECOM 638,387 1,955
CHILEEMPRESAS CMPC SA 1,028,606 1,674
CHILEEMPRESAS COPEC SA 494,649 3,574
CHILEENEL AMERICAS SA 15,597,581 1,450
CHILEENEL CHILE SA ADR 460,212 511
CHILEENGIE ENERGIA CHILE SA 489,220 186
CHILEFALABELLA SA 4,278,053 9,818
CHILEITAU CORPBANCA 278,698,016 511
CHILEPARQUE ARAUCO S.A. 799,719 611
CHILEQUIMICA Y MINERA CHIL SP ADR 900 75
CHILESOC QUIMICA Y MINERA CHILE B 38,109 3,112
CHILEVINA CONCHA Y TORO S.A. 696,901 934
CHINA37 INTERACTIVE ENTERTAINME A 206,000 653
CHINAA LIVING SMART CITY SERVICES 6,275,500 10,093
CHINAAGRICULTURAL BANK OF CHINA A 18,976,504 8,561
CHINAAGRICULTURAL BANK OF CHINA H 57,024,635 21,511
CHINAALUMINUM CORP OF CHINA LTD H 6,484,000 2,454
CHINAAMOY DIAGNOSTICS CO LTD A 1,031,369 4,930
CHINAANHUI CONCH CEMENT CO LTD A 213,170 1,123
CHINAANHUI CONCH CEMENT CO LTD H 3,118,930 13,514
CHINAANHUI EXPRESSWAY CO LTD H 4,350,000 3,515
CHINAANHUI GUJING DISTILLERY CO B 19,101 298
CHINAANHUI YINGJIA DISTILLERY C A 10,100 98
CHINAASYMCHEM LABORATORIES TIAN A 1,800 78
CHINABANK OF BEIJING CO LTD A 1,369,300 929
CHINABANK OF CHANGSHA CO LTD A 233,600 277
CHINABANK OF CHENGDU CO LTD A 53,800 133
CHINABANK OF CHINA LTD A 4,997,000 2,433
CHINABANK OF CHINA LTD H 26,491,037 10,567
CHINABANK OF COMMUNICATIONS CO A 1,740,000 1,294
CHINABANK OF COMMUNICATIONS CO H 2,378,000 1,643
CHINABANK OF GUIYANG CO LTD A 339,800 295
CHINABANK OF JIANGSU CO LTD A 424,300 451
CHINABANK OF NANJING CO LTD A 106,400 166
CHINABANK OF NINGBO CO LTD A 496,315 2,655
CHINABANK OF SHANGHAI CO LTD A 850,400 832
CHINABANK OF SUZHOU CO LTD A 558,930 509
CHINABAOSHAN IRON + STEEL CO A 10,288,639 9,252
CHINABBMG CORPORATION A 123,100 51
CHINABOE TECHNOLOGY GROUP CO LT A 19,606,400 11,540
CHINABYD CO LTD A 133,465 6,649
CHINABYD CO LTD H 251,501 10,064
CHINACANSINO BIOLOGICS INC H 61,181 626
CHINACENTRE TESTING INTL GROUP A 3,216,693 11,153
CHINACGN POWER CO LTD H 5,793,900 1,403
CHINACHACHA FOOD CO LTD A 2,367,357 20,133
CHINACHENGTUN MINING GROUP CO A 485,400 563
CHINACHIFENG JILONG GOLD MINING A 110,700 264
CHINACHINA CINDA ASSET MANAGEME H 37,302,000 5,847
CHINACHINA CITIC BANK CORP LTD A 1,402,600 995
CHINACHINA CITIC BANK CORP LTD H 36,922,600 16,516
CHINACHINA COMMUNICATIONS SERVI H 9,328,615 4,101
CHINACHINA CONSTRUCT UNSPON ADR 24,656 330
CHINACHINA CONSTRUCTION BANK A 1,481,200 1,341
CHINACHINA CONSTRUCTION BANK H 123,908,829 83,217
CHINACHINA CSSC HOLDINGS LTD A 84,600 240
CHINACHINA DATANG CORP RENEWABL H 3,233,900 1,100
CHINACHINA EASTERN AIRLINES CO A 1,246,100 1,022
CHINACHINA EVERBRIGHT BANK CO A 4,822,500 2,168
CHINACHINA EVERBRIGHT BANK CO L H 15,250,000 4,936
CHINACHINA GALAXY SECURITIES CO A 849,700 1,227
CHINACHINA GALAXY SECURITIES CO H 435,000 251
CHINACHINA INTERNATIONAL CAPITA H 134,800 287
CHINACHINA INTERNATIONAL CAPTAL A 137,600 914
CHINACHINA INTERNATIONAL MARINE H 97,100 157
CHINACHINA JUSHI CO LTD A 142,200 370
CHINACHINA LIFE INSURANCE CO H 1,927,000 3,355
CHINACHINA LONGYUAN POWER GROUP H 95,300 184
CHINACHINA MERCHANTS BANK A 5,495,846 34,645
CHINACHINA MERCHANTS BANK H 13,629,186 91,186
CHINACHINA MERCHANTS SECURITIES A 527,610 1,136
CHINACHINA MINSHENG BANKING A 1,963,596 1,091
CHINACHINA MINSHENG BANKING COR H 735,000 262
CHINACHINA NATIONAL BUILDING MA H 7,810,750 8,341
CHINACHINA NATIONAL NUCLEAR POW A 932,100 955
CHINACHINA NORTHERN RARE EARTH A 147,400 774
CHINACHINA PACIFIC INSURANCE GR A 5,329,600 13,027
CHINACHINA PACIFIC INSURANCE GR A 363,000 1,276
CHINACHINA RAILWAY GROUP LTD H 1,393,000 861
CHINACHINA RAILWAY SIGNAL + COM A 857,000 580
CHINACHINA RESOURCES SANJIU MED A 15,600 105
CHINACHINA STATE CONSTRUCTION A 4,714,668 3,747
CHINACHINA SUNTIEN GREEN ENERGY H 1,891,000 964
CHINACHINA THREE GORGES RENEWAB A 926,800 871
CHINACHINA TOURISM GROUP DUTY F A 134,988 4,697
CHINACHINA TOWER CORP LTD H 4,906,000 631
CHINACHINA VANKE CO LTD A 72,233 221
CHINACHINA VANKE CO LTD H 10,317,766 25,929
CHINACHINA YANGTZE POWER CO LTD A 621,500 2,146
CHINACHONGQING BREWERY CO A 5,200 114
CHINACHONGQING FULING ZHACAI A 1,206,000 6,219
CHINACHONGQING ZHIFEI BIOLOGICA A 4,600 76
CHINACITIC SECURITIES CO A 486,910 1,575
CHINACITIC SECURITIES CO LTD H 498,000 1,113
CHINACMOC GROUP LTD A 1,361,100 1,165
CHINACMOC GROUP LTD H 2,024,607 1,130
CHINACOFCO CAPITAL HOLDINGS CO A 1,260,154 1,263
CHINACONTEMPORARY AMPEREX TECHN A 378,066 30,158
CHINACOSCO SHIPPING HOLDINGS CO A 329,130 683
CHINACOSCO SHIPPING HOLDINGS CO H 11,754,781 16,418
CHINACSC FINANCIAL CO LTD A 243,400 1,051
CHINADAAN GENE CO LTD A 35,280 91
CHINADAQIN RAILWAY CO LTD A 84,900 84
CHINADO FLUORIDE NEW MATERIALS A 41,900 306
CHINADONGFENG MOTOR GRP CO LTD H 1,109,500 843
CHINAEAST MONEY INFORMATION CO A 178,600 678
CHINAENN NATURAL GAS CO LTD A 2,689,000 7,467
CHINAEVE ENERGY CO LTD A 20,500 299
CHINAFLAT GLASS GROUP CO LTD A 94,800 540
CHINAFOSHAN HAITIAN FLAVOURING A 230,927 3,117
CHINAFUYAO GLASS INDUSTRY GROUP H 247,182 1,254
CHINAG BITS NETWORK TECHNOLOGY A 2,000 116
CHINAGANFENG LITHIUM GROUP CO L A 91,000 2,021
CHINAGANFENG LITHIUM GROUP CO L H 25,200 277
CHINAGEM CO LTD A 681,700 927
CHINAGF SECURITIES CO LTD H 16,200 21
CHINAGLODON CO LTD A 200,496 1,630
CHINAGOERTEK INC A 118,000 592
CHINAGREAT WALL MOTOR COMPANY H 2,725,758 5,606
CHINAGREE ELECTRIC APPLIANCES I A 8,196,951 41,289
CHINAGUANGDONG PROVINCIAL EXPR A 88,965 107
CHINAGUANGZHOU AUTOMOBILE GROUP H 6,740,000 6,519
CHINAGUANGZHOU BAIYUNSHAN PHAR A 310,200 1,464
CHINAGUANGZHOU KINGMED DIAGNOST A 610,100 7,523
CHINAGUANGZHOU TINCI MATERIALS A 38,500 357
CHINAGUOTAI JUNAN SECURITIES CO A 418,700 951
CHINAHAIER SMART HOME CO LTD A 856,100 3,512
CHINAHAIER SMART HOME CO LTD H 13,966,000 51,703
CHINAHAINAN MEILAN INTERNATIONA H 115,000 339
CHINAHAITONG SECURITIES CO LTD A 498,600 731
CHINAHAITONG SECURITIES CO LTD H 106,800 78
CHINAHAN S LASER TECHNOLOGY IN A 1,620,600 8,020
CHINAHANGZHOU ROBAM APPLIANCES A 2,410,888 12,976
CHINAHANGZHOU TIGERMED CONSULTI A 393,886 6,734
CHINAHARBIN ELECTRIC CO LTD H 2,950,000 857
CHINAHEFEI MEIYA OPTOELECTRONIC A 2,272,636 7,360
CHINAHENAN SHENHUO COAL + POWER A 34,200 67
CHINAHENAN SHUANGHUI INVESTMENT A 15,485 68
CHINAHENGLI PETROCHEMICAL CO L A 37,011 123
CHINAHONGFA TECHNOLOGY CO LTD A 16,520 103
CHINAHUADONG MEDICINE CO LTD A 21,352 144
CHINAHUATAI SECURITIES CO LTD A 820,100 1,740
CHINAHUATAI SECURITIES CO LTD H 1,091,572 1,619
CHINAHUAXIA BANK CO LTD A 1,484,200 1,155
CHINAHUAXIN CEMENT CO LTD A 46,343 135
CHINAHUAYU AUTOMOTIVE SYSTEMS A 2,111,480 7,255
CHINAHUBEI XINGFA CHEMICALS GRP A 7,300 48
CHINAHUMANWELL HEALTHCARE GROUP A 25,202 60
CHINAHUNAN VALIN STEEL CO LTD A 89,360 68
CHINAHUNDSUN TECHNOLOGIES INC A 593,113 3,858
CHINAIMEIK TECHNOLOGY DEVELOPME A 1,400 125
CHINAIND + COMM BK OF CHINA A 2,606,600 1,857
CHINAIND + COMM BK OF CHINA H 15,616,424 9,274
CHINAINDUSTRIAL BANK CO LTD A 2,071,000 6,156
CHINAINNER MONGOLIA ERDOS RESOU A 87,220 235
CHINAINNER MONGOLIA YILI INDUS A 2,253,891 13,114
CHINAJA SOLAR TECHNOLOGY CO LTD A 56,800 669
CHINAJIANGSU EXPRESS CO LTD H 507,379 511
CHINAJIANGSU HENGLI HYDRAULIC C A 654,200 6,032
CHINAJIANGSU HENGRUI MEDICINE C A 646,380 3,581
CHINAJIANGSU HENGSHUN VINEGAR I A 4,305,226 8,296
CHINAJIANGSU YANGHE BREWERY A 542,403 14,840
CHINAJIANGXI COPPER CO LTD A 444,900 1,185
CHINAJIUGUI LIQUOR CO LTD A 2,800 78
CHINAJOINCARE PHARMACEUTICAL GR A 74,108 137
CHINAJOYOUNG CO LTD A 1,764,147 4,838
CHINAKWEICHOW MOUTAI CO LTD A 43,908 13,413
CHINALIAONING PORT CO LTD A 210,800 54
CHINALONGI GREEN ENERGY TECHNOL A 8,109,853 80,719
CHINALUXI CHEMICAL GROUP CO LT A 28,300 73
CHINALUXSHARE PRECISION INDUSTR A 802,539 4,051
CHINALUZHOU LAOJIAO CO LTD A 106,044 3,905
CHINAMAANSHAN IRON + STEEL A 243,100 138
CHINAMIDEA GROUP CO LTD A 8,179,676 73,790
CHINAMUYUAN FOODS CO LTD A 107,300 886
CHINANARI TECHNOLOGY CO LTD A 2,747,625 11,082
CHINANAURA TECHNOLOGY GROUP CO A 5,900 244
CHINANEW CHINA LIFE INSURANCE C A 162,600 782
CHINANEW CHINA LIFE INSURANCE C H 85,800 241
CHINANEWLAND DIGITAL TECHNOLOGY A 71,000 140
CHINANINGBO SHANSHAN CO LTD A 66,700 296
CHINANINGBO TUOPU GROUP CO LTD A 13,200 135
CHINANINGXIA BAOFENG ENERGY GRO A 112,400 246
CHINANONGFU SPRING CO LTD H 479,200 2,751
CHINAOPPLE LIGHTING CO LTD A 2,410,583 6,284
CHINAORIENT SECURITIES CO LTD A 442,236 674
CHINAPEOPLE S INSURANCE CO GROU H 4,070,400 1,245
CHINAPHARMARON BEIJING CO LTD H 132,000 1,321
CHINAPICC PROPERTY + CASUALTY H 20,419,022 21,234
CHINAPING AN BANK CO LTD A 15,897,457 35,574
CHINAPING AN INSURANCE GROUP CO A 437,630 3,052
CHINAPING AN INSURANCE GROUP CO H 29,783,516 202,493
CHINAPOLY DEVELOPMENTS AND HOLD A 339,800 886
CHINAPOSTAL SAVINGS BANK OF CHI A 1,467,800 1,182
CHINAPOSTAL SAVINGS BANK OF CHI H 2,421,000 1,922
CHINAPOWER CONSTRUCTION CORP OF A 92,600 109
CHINAPROYA COSMETICS CO LTD A 1,300 32
CHINAQINGDAO HAIER BIOMEDICAL C A 150,706 1,640
CHINAQINGDAO HAIER BIOMEDICAL C A 830,687 9,037
CHINARONGSHENG PETROCHEMICAL CO A 24,600 57
CHINAS F HOLDING CO LTD A 77,700 648
CHINASAIC MOTOR CORP LTD A 310,800 827
CHINASANGFOR TECHNOLOGIES INC A 39,400 611
CHINASANY HEAVY INDUSTRY CO LTD A 1,097,500 3,125
CHINASATELLITE CHEMICAL CO LTD A 4,236,366 16,359
CHINASHANDONG BUCHANG PHARMACEU A 23,500 69
CHINASHANDONG CHENMING PAPER A 24,500 21
CHINASHANDONG GOLD MINING CO LT H 158,500 278
CHINASHANDONG HUALU HENGSHENG A 13,698 60
CHINASHANDONG NANSHAN ALUMINUM A 1,297,800 715
CHINASHANDONG WEIGAO GP MEDICAL H 1,207,600 1,404
CHINASHANGHAI ELECTRIC GRP CO L A 1,789,300 1,099
CHINASHANGHAI FOSUN PHARMACEUTI A 177,600 1,170
CHINASHANGHAI FOSUN PHARMACEUTI H 30,700 114
CHINASHANGHAI FUDAN ZHANGJIANG H 459,000 199
CHINASHANGHAI INTERNATIONAL AIR A 37,300 316
CHINASHANGHAI INTERNATIONAL POR A 119,400 104
CHINASHANGHAI LIANGXIN ELECTRIC A 3,503,949 8,652
CHINASHANGHAI LUJIAZUI FIN+TRAD A 80,400 124
CHINASHANGHAI PHARMACEUTICALS A 200,700 542
CHINASHANGHAI PHARMACEUTICALS H 439,901 729
CHINASHANGHAI PUDONG DEVEL BANK A 2,737,000 3,275
CHINASHANGHAI PUTAILAI NEW ENER A 70,700 891
CHINASHANXI MEIJIN ENERGY CO LT A 149,700 273
CHINASHANXI TAIGANG STAINLESS A 727,300 592
CHINASHANXI XINGHUACUN FEN WINE A 9,340 453
CHINASHENGHE RESOURCES HOLDINGS A 90,400 305
CHINASHENWAN HONGYUAN GROUP CO A 1,458,759 935
CHINASHENZHEN DYNANONIC CO LTD A 5,700 348
CHINASHENZHEN INOVANCE TECHNOLO A 1,470,612 14,470
CHINASHENZHEN MINDRAY BIO MEDIC A 35,500 1,661
CHINASHENZHEN OVERSEAS CHINESE A 95,900 93
CHINASICHUAN CHUANTOU ENERGY CO A 154,000 274
CHINASICHUAN KELUN PHARMACEUTIC A 44,100 123
CHINASICHUAN ROAD+BRIDGE GROUP A 26,700 42
CHINASICHUAN SWELLFUN CO LTD A 596,000 8,239
CHINASICHUAN YAHUA INDUSTRIAL A 180,500 880
CHINASINOMA SCIENCE+TECHNOLOGY A 80,200 329
CHINASINOPHARM GROUP CO H 8,128,482 19,702
CHINASINOTRANS LIMITED A 272,151 158
CHINASINOTRANS LIMITED H 238,000 68
CHINASKSHU PAINT CO LTD A 480,800 9,296
CHINASUNGROW POWER SUPPLY CO LT A 311,063 4,565
CHINASUZHOU DONGSHAN PRECISION A 22,600 77
CHINASUZHOU TA+A ULTRA CLEAN TE A 48,500 633
CHINATBEA CO LTD A 44,100 180
CHINATCL TECHNOLOGY GROUP CORP A 1,343,595 961
CHINATCL ZHONGHUAN RENEWABLE EN A 84,900 747
CHINATONG REN TANG TECHNOLOGIES H 3,051,000 2,562
CHINATONGWEI CO LTD A 83,100 743
CHINATOPCHOICE MEDICAL CORPORAT A 23,049 601
CHINATRANSFAR ZHILIAN CO LTD A 81,800 79
CHINATRAVELSKY TECHNOLOGY LTD H 856,000 1,662
CHINATRINA SOLAR CO LTD A 62,045 605
CHINATSINGTAO BREWERY CO LTD A 5,700 88
CHINATSINGTAO BREWERY CO LTD H 183,200 1,905
CHINAUNISPLENDOUR CORP LTD A 292,500 848
CHINAWANHUA CHEMICAL GROUP CO A 576,600 8,354
CHINAWEICHAI POWER CO LTD A 124,900 233
CHINAWEICHAI POWER CO LTD H 8,189,246 13,004
CHINAWENS FOODSTUFFS GROUP CO A 199,000 633
CHINAWESTERN MINING CO A 313,100 553
CHINAWULIANGYE YIBIN CO LTD A 1,187,652 35,825
CHINAWUXI APPTEC CO LTD A 83,839 1,302
CHINAWUXI APPTEC CO LTD H 127,644 1,700
CHINAWUXI LEAD INTELLIGENT EQUI A 193,577 1,827
CHINAXCMG CONSTRUCTION MACHIN A 53,200 43
CHINAXIAMEN C + D INC A 98,000 191
CHINAXIAMEN XIANGYU CO LTD A 73,400 96
CHINAXINHUA WINSHARE PUBLISHING H 348,000 247
CHINAXINJIANG GOLDWIND SCI+TEC H 159,000 297
CHINAXINJIANG GOLDWIND SCI+TECH A 463,700 1,025
CHINAYANTAI JEREH OILFIELD A 69,700 420
CHINAYINTAI GOLD CO LTD A 180,300 262
CHINAYONGHUI SUPERSTORES CO LTD A 1,629,900 1,042
CHINAYONGXING SPECIAL MATERIALS A 4,800 109
CHINAYOUNGOR GROUP CO A 339,600 336
CHINAYOUNGY CO LTD A 13,200 303
CHINAYUNNAN BAIYAO GROUP CO LTD A 98,400 888
CHINAYUNNAN ENERGY NEW MATERIAL A 16,700 625
CHINAYUNNAN TIN CO LTD A 224,300 562
CHINAZHEJIANG CENTURY HUATONG A 100,400 72
CHINAZHEJIANG EXPRESSWAY CO H 708,500 654
CHINAZHEJIANG HUAYOU COBALT CO A 88,570 1,265
CHINAZHEJIANG ORIENT GENE BIOTE A 2,209 38
CHINAZHEJIANG SUPOR CO LTD A 808,200 6,802
CHINAZHEJIANG WEIXING NEW BUILD A 3,393,603 12,187
CHINAZHENGZHOU COAL MINING MACH H 622,800 730
CHINAZHONGAN ONLINE P+C INSURAN H 198,500 646
CHINAZHONGJI INNOLIGHT CO LTD A 644,942 2,991
CHINAZHUZHOU CRRC TIMES ELECTRI A 66,239 643
CHINAZHUZHOU CRRC TIMES ELECTRIC 58,900 290
CHINAZIJIN MINING GROUP CO LTD H 6,854,000 8,394
CHINAZOOMLION HEAVY INDUSTRY H 1,458,200 779
CHINAZOOMLION HEAVY INDUSTRY S A 279,300 257
CHINAZTE CORP A 161,400 616
COLOMBIABANCOLOMBIA SA 117,332 946
COLOMBIABANCOLOMBIA SA PREF 202,572 1,543
COLOMBIAECOPETROL SA 2,646,262 1,433
CURACAOSCHLUMBERGER LTD 2,460,169 87,976
CYPRUSATALAYA MINING PLC 108,204 424
CYPRUSGLOBALTRA SPONS GDR REG S 173,951 153
CYPRUSOZON HOLDINGS PLC ADR 10,814 125
CYPRUSROS AGRO PLC GDR REG S 30,159 9
CYPRUSTCS GROUP HOLDING GDR REG S 2,199 7
CZECH REPUBLIC (THE)KOMERCNI BANKA AS 15,262 427
CZECH REPUBLIC (THE)MONETA MONEY BANK AS 1,644,718 5,957
DENMARKA P MOLLER MAERSK B UNSP ADR 3,900 45
DENMARKALK ABELLO A/S 247,473 4,286
DENMARKALM. BRAND A/S 910,838 1,333
DENMARKAMAGERBANKEN A/S 80,000 -
DENMARKAMBU A/S B 169,400 1,641
DENMARKAP MOLLER MAERSK A/S A 3,137 7,210
DENMARKAP MOLLER MAERSK A/S B 17,445 40,600
DENMARKASCENDIS PHARMA A/S ADR 8,900 827
DENMARKBAVARIAN NORDIC A/S 72,755 2,392
DENMARKBETTER COLLECTIVE A/S 32,548 435
DENMARKCARLSBERG AS B 167,392 21,273
DENMARKCBRAIN A/S 9,482 226
DENMARKCHEMOMETEC A/S 16,841 1,792
DENMARKCHR HANSEN HOLDING A/S 103,956 7,550
DENMARKCOLOPLAST B 193,021 21,936
DENMARKD/S NORDEN 24,213 837
DENMARKDANSKE BANK A/S 1,586,625 22,372
DENMARKDEMANT A/S 113,437 4,247
DENMARKDFDS A/S 37,259 1,124
DENMARKDRILLING CO OF 1972/THE 21,262 875
DENMARKDSV A/S 460,493 64,167
DENMARKFLSMIDTH + CO A/S 53,381 1,309
DENMARKGENMAB A/S 271,670 87,726
DENMARKGN STORE NORD A/S 351,822 12,301
DENMARKH LUNDBECK A/S 156,536 750
DENMARKH LUNDBECK A/S 626,144 3,034
DENMARKISS A/S 642,391 10,105
DENMARKJYSKE BANK REG 53,488 2,605
DENMARKMATAS A/S 94,801 987
DENMARKNETCOMPANY GROUP AS 40,358 2,200
DENMARKNILFISK HOLDING A/S 12,523 264
DENMARKNKT A/S 42,149 1,787
DENMARKNOVO NORDISK A/S B 2,533,917 280,416
DENMARKNOVO NORDISK A/S SPONS ADR 38,088 4,244
DENMARKNOVOZYMES A/S B SHARES 229,574 13,749
DENMARKNTG NORDIC TRANSPORT GROUP A 7,356 261
DENMARKORSTED A/S 299,679 31,256
DENMARKPANDORA A/S 118,552 7,441
DENMARKPER AARSLEFF HOLDING A/S 18,489 551
DENMARKRINGKJOEBING LANDBOBANK A/S 28,400 3,086
DENMARKROCKWOOL A/S B SHS 18,089 4,062
DENMARKROSKILDE BANK 6,611 -
DENMARKROYAL UNIBREW 86,378 7,631
DENMARKSCHOUW + CO 13,202 918
DENMARKSIMCORP A/S 641,801 46,484
DENMARKSOLAR A/S B SHS 5,582 476
DENMARKSPAR NORD BANK A/S 102,903 1,086
DENMARKSPAREKASSEN SJAELLAND FYN AS 2,541 53
DENMARKSYDBANK A/S 62,969 1,923
DENMARKTOPDANMARK A/S 46,108 2,394
DENMARKTRYG A/S 340,894 7,637
DENMARKVESTAS WIND SYSTEMS A/S 2,541,744 53,562
DENMARKZEALAND PHARMA A/S 37,598 490
EGYPTCOMMERCIAL INTERNATIONAL BAN 496,409 984
EGYPTCOMMERCIAL INTL BANK GDR REG 8,351,995 13,864
EGYPTCOMMERCIAL INTL BANK GDR REG 920,457 1,528
EGYPTTELECOM EGYPT 590,026 435
FAROE ISLANDS (THE)BAKKAFROST P/F 53,082 3,385
FINLANDAKTIA BANK OYJ 32,526 311
FINLANDANORA GROUP OYJ 42,147 341
FINLANDBASWARE OYJ 12,815 532
FINLANDCARGOTEC OYJ B SHARE 40,906 1,073
FINLANDCAVERION OYJ 104,631 483
FINLANDCITYCON OYJ 84,696 574
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FINLANDKEMPOWER OYJ 16,585 202
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FINLANDMETSA BOARD OYJ B 267,302 2,222
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FINLANDMUSTI GROUP OY 33,816 602
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FINLANDNORDEA BANK ABP 3,458,867 30,378
FINLANDNORDEA BANK ABP 1,305,349 11,458
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FINLANDORIOLA CORP B 130,824 259
FINLANDORION OYJ CLASS B 266,359 11,863
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FINLANDROVIO ENTERTAINMENT OYJ 39,282 271
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FINLANDSPINNOVA OYJ 4,460 32
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FINLANDTIETOEVRY OYJ 91,842 2,262
FINLANDTOKMANNI GROUP CORP 49,139 577
FINLANDUPM KYMMENE OYJ 502,988 15,255
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FRANCEARKEMA 213,529 18,957
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FRANCEAUBAY 7,490 379
FRANCEAXA SA 3,629,928 82,198
FRANCEBELIEVE SA 2,888 24
FRANCEBENETEAU 40,175 404
FRANCEBIOMERIEUX 92,756 9,038
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FRANCEBUREAU VERITAS SA 684,202 17,489
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FRANCECARMILA 62,320 880
FRANCECARREFOUR SA 1,140,351 20,130
FRANCECASINO GUICHARD PERRACHON 45,537 588
FRANCECELLECTIS ADR 76,958 218
FRANCECGG SA 747,928 649
FRANCECHARGEURS SA 18,057 279
FRANCECOFACE SA 309,472 3,224
FRANCECOMPAGNIE DE SAINT GOBAIN 945,306 40,465
FRANCECOMPAGNIE DES ALPES 20,824 311
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FRANCEDASSAULT AVIATION SA 160,789 25,030
FRANCEDASSAULT SYSTEMES 1,360,164 49,933
FRANCEDERICHEBOURG 108,823 626
FRANCEEDENRED 528,605 24,852
FRANCEEDF 631,475 5,153
FRANCEEIFFAGE 101,785 9,139
FRANCEELIOR GROUP 135,236 299
FRANCEELIS SA 196,701 2,612
FRANCEENGIE 4,294,181 49,230
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FRANCEESSILORLUXOTTICA 437,699 65,390
FRANCEEURAZEO SE 41,044 2,536
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FRANCEFAURECIA 529,940 10,479
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FRANCEGAZTRANSPORT ET TECHNIGA SA 113,587 14,191
FRANCEGECINA SA 47,242 4,396
FRANCEGETLINK SE 426,289 7,501
FRANCEGROUPE GUILLIN 8,791 186
FRANCEHERMES INTERNATIONAL 33,000 36,811
FRANCEICADE 35,522 1,728
FRANCEID LOGISTICS GROUP 2,760 763
FRANCEIMERYS SA 41,997 1,276
FRANCEINTERPARFUMS SA 18,563 876
FRANCEIPSEN 92,160 8,676
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FRANCEL OREAL 343,510 118,259
FRANCEL OREAL 1,985 683
FRANCEL OREAL PRIME DE FIDELITE 24,625 8,478
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FRANCELACROIX GROUP 345 12
FRANCELEGRAND SA 851,085 62,693
FRANCELISI 19,459 372
FRANCELNA SANTE 4,436 156
FRANCELVMH MOET HENNESSY LOUIS VUI 395,857 240,736
FRANCEM6 METROPOLE TELEVISION 25,855 381
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FRANCEMANITOU BF 10,478 195
FRANCEMAUREL ET PROM 61,015 284
FRANCEMCPHY ENERGY SA 22,293 299
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FRANCEMERSEN 11,056 329
FRANCEMICHELIN (CGDE) 1,707,444 46,367
FRANCENEOEN SA 49,907 1,876
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FRANCENEXITY 41,557 1,108
FRANCEORANGE 3,589,538 42,105
FRANCEORPEA 56,893 1,382
FRANCEPERNOD RICARD SA 359,143 65,819
FRANCEPEUGEOT INVEST 2,483 225
FRANCEPLASTIC OMNIUM 62,071 1,073
FRANCEPUBLICIS GROUPE 741,094 36,151
FRANCEQUADIENT SA 37,512 638
FRANCEREMY COINTREAU 24,790 4,320
FRANCERENAULT SA 200,281 4,981
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FRANCESCHNEIDER ELECTRIC SE 894,402 105,567
FRANCESCOR SE 633,873 13,585
FRANCESEB SA 23,544 2,253
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FRANCESERGE FERRARI GROUP 1,437 17
FRANCESES IMAGOTAG 4,893 414
FRANCESMCP SA 36,325 190
FRANCESOCIETE BIC SA 65,344 3,566
FRANCESOCIETE GENERALE SA 1,530,837 33,433
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FRANCESPIE SA 262,612 5,683
FRANCESTEF 963 83
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FRANCETELEVISION FRANCAISE (T.F.1) 44,082 311
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FRANCETRIGANO SA 9,197 898
FRANCEUBISOFT ENTERTAINMENT 124,740 5,464
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FRANCEVENTE UNIQUE.COM SA 1,414 13
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FRANCEVIVENDI 922,171 9,348
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GERMANYCTS EVENTIM AG + CO KGAA 898,711 46,978
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GERMANYDEUTSCHE POST AG REG 2,205,833 82,420
GERMANYDEUTSCHE TELEKOM AG REG 4,318,452 85,536
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GERMANYFRESENIUS MEDICAL CARE ADR 12,481 311
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GERMANYFRESENIUS SE + CO KGAA 522,277 15,780
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HONG KONGAIA GROUP LTD 28,708,680 311,162
HONG KONGBANK OF EAST ASIA LTD 1,949,270 2,742
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HONG KONGBOC HONG KONG HOLDINGS LTD 8,641,561 34,139
HONG KONGBOCOM INTERNATIONAL HOLDINGS 240,735 26
HONG KONGBYD ELECTRONIC INTL CO LTD 77,000 243
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HONG KONGCHINA COM RICH RENE ENE INVEST 3,956,000 3,489
HONG KONGCHINA EVERBRIGHT ENVIRONMENT 6,159,000 3,634
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HONG KONGCHINA JINMAO HOLDINGS GROUP 810,000 218
HONG KONGCHINA MERCHANTS CHINA DIRECT 274,000 323
HONG KONGCHINA MERCHANTS PORT HOLDING 1,593,400 2,709
HONG KONGCHINA NONFERROUS MINING CORP 1,125,000 519
HONG KONGCHINA OVERSEAS GRAND OCEANS 1,991,000 1,058
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HONG KONGCHINA RESOURCES BEER HOLDING 389,400 2,903
HONG KONGCHINA RESOURCES POWER HOLDIN 3,128,000 6,458
HONG KONGCHINA SOUTH CITY HOLDINGS 5,008,000 421
HONG KONGCHINA TAIPING INSURANCE HOLD 5,448,600 6,721
HONG KONGCHINA TRADITIONAL CHINESE ME 1,554,000 960
HONG KONGCITIC LTD 7,157,700 7,252
HONG KONGCITIC TELECOM INTERNATIONAL 3,435,604 1,138
HONG KONGCLP HOLDINGS LTD 3,103,495 25,747
HONG KONGCSPC PHARMACEUTICAL GROUP LT 61,119,044 60,675
HONG KONGCSSC HONG KONG SHIPPING CO L 19,045,100 3,422
HONG KONGDAH SING BANKING GROUP LTD 2,107,704 1,706
HONG KONGDAH SING FINANCIAL HOLDINGS 808,009 2,301
HONG KONGFAR EAST HORIZON LTD 1,425,000 1,195
HONG KONGFORTUNE REIT 1,560,000 1,292
HONG KONGFOSUN INTERNATIONAL LTD 4,011,701 3,707
HONG KONGGALAXY ENTERTAINMENT GROUP L 8,374,056 49,944
HONG KONGGENERTEC UNIVERSAL MEDICAL G 485,000 296
HONG KONGGOLDPAC GROUP LTD 215,000 43
HONG KONGGUOTAI JUNAN INTERNATIONAL 3,275,919 388
HONG KONGHANG LUNG GROUP LTD 821,000 1,548
HONG KONGHANG LUNG PROPERTIES LTD 2,655,882 5,036
HONG KONGHANG SENG BANK LTD 983,509 17,359
HONG KONGHENDERSON LAND DEVELOPMENT 2,685,404 10,061
HONG KONGHONG KONG + CHINA GAS 16,699,709 17,983
HONG KONGHONG KONG EXCHANGES + CLEAR 1,907,909 93,852
HONG KONGHONG KONG TECHNOLOGY VENTURE 537,000 422
HONG KONGHUA HONG SEMICONDUCTOR LTD 43,000 156
HONG KONGHYSAN DEVELOPMENT CO 1,101,332 3,319
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HONG KONGLENOVO GROUP LTD 18,191,192 16,993
HONG KONGLINK REIT 2,833,516 23,110
HONG KONGMELCO INTERNATIONAL DEVELOP. 698,624 516
HONG KONGMICROPORT RIGHTS 244 -
HONG KONGMMG LTD 18,282,169 6,803
HONG KONGMTR CORP 2,044,784 10,684
HONG KONGNEW WORLD DEVELOPMENT 2,002,705 7,184
HONG KONGNISSIN FOODS CO LTD 248,000 166
HONG KONGPCCW LTD 10,790,356 5,707
HONG KONGPOLY PROPERTY GROUP CO LTD 6,991,000 1,684
HONG KONGPOWER ASSETS HOLDINGS LTD 5,193,956 32,665
HONG KONGPROSPERITY REIT 4,541,422 1,389
HONG KONGSHENZHEN INVESTMENT LTD 3,836,000 763
HONG KONGSHOUCHENG HOLDINGS LTD 1,788,000 269
HONG KONGSHOUGANG FUSHAN RESOURCES GR 11,744,000 4,879
HONG KONGSHUN TAK HOLDINGS LTD 2,349,759 470
HONG KONGSINO LAND CO 6,366,608 9,395
HONG KONGSINO OCEAN GROUP HOLDING LTD 4,388,500 744
HONG KONGSINOTRUK HONG KONG LTD 7,199,500 10,092
HONG KONGSJM HOLDINGS LTD 2,095,911 951
HONG KONGSUN ART RETAIL GROUP LTD 2,012,000 654
HONG KONGSUN HUNG KAI + CO LTD 761,640 356
HONG KONGSUN HUNG KAI PROPERTIES 3,830,473 45,251
HONG KONGSUNLIGHT REAL ESTATE INVEST 1,990,273 926
HONG KONGSWIRE PACIFIC LTD CL A 816,117 4,862
HONG KONGSWIRE PROPERTIES LTD 2,760,393 6,853
HONG KONGTECHTRONIC INDUSTRIES CO LTD 3,110,318 32,443
HONG KONGUNTRADE CONVOY 1,182,000 25
HONG KONGUNTRADE HUA HAN HEALTH 3,729,591 252
HONG KONGUNTRADE.BRIGHTOIL 3,168,000 606
HONG KONGUNTRADE.HOSA INTL 17,740,000 656
HONG KONGUNTRADE.HSIN CHONG GP 2,064,000 92
HONG KONGVITASOY INTL HOLDINGS LTD 6,216,000 10,868
HONG KONGWHARF HOLDINGS LTD 925,817 3,374
HONG KONGYUEXIU PROPERTY CO LTD 235,200 302
HONG KONGYUEXIU REAL ESTATE INVESTMEN 2,170,000 846
HONG KONGZENSUN ENTERPRISES PARALLEL 613,000 242
HUNGARYMAGYAR TELEKOM TELECOMMUNICA 1,477,287 1,246
HUNGARYMOL HUNGARIAN OIL AND GAS PL 386,467 2,971
HUNGARYOTP BANK PLC 746,323 16,561
HUNGARYRICHTER GEDEON NYRT 544,297 9,795
ICELANDMAREL HF 867,648 3,873
INDIAAARTI DRUGS LTD 175,164 896
INDIAADANI ENTERPRISES LTD 79,958 2,218
INDIAADANI GREEN ENERGY LTD 90,535 2,212
INDIAADANI PORTS AND SPECIAL ECON 59,383 505
INDIAADANI TOTAL GAS LTD 98,216 2,976
INDIAADANI TRANSMISSION LTD 17,781 557
INDIAAJANTA PHARMA LTD 46,640 730
INDIAAJANTA PHARMA LTD 93,281 1,459
INDIAALEMBIC PHARMACEUTICALS LTD 107,379 990
INDIAALLCARGO LOGISTICS LTD 195,665 651
INDIAAMARA RAJA BATTERIES LTD 215,969 1,254
INDIAAPOLLO HOSPITALS ENTERPRISE 72,366 3,375
INDIAAPOLLO TYRES LTD 906,110 2,124
INDIAASIAN PAINTS LTD 156,816 5,352
INDIAASTRAL LTD 80,957 1,697
INDIAASTRAZENECA PHARMA INDIA LTD 6,797 233
INDIAAU SMALL FINANCE BANK LTD 1,433,108 10,738
INDIAAUROBINDO PHARMA LTD 979,533 6,364
INDIAAVENUE SUPERMARTS LTD 40,570 1,750
INDIAAXIS BANK LTD 6,183,861 49,864
INDIABAJAJ AUTO LTD 177,169 8,315
INDIABAJAJ CONSUMER CARE LTD 540,599 947
INDIABAJAJ FINANCE LTD 60,207 4,117
INDIABAJAJ FINSERV LTD 6,938 960
INDIABALKRISHNA INDUSTRIES LTD 32,500 884
INDIABALRAMPUR CHINI MILLS LTD 533,346 2,428
INDIABANDHAN BANK LTD 381,265 1,272
INDIABASF INDIA LTD 8,717 301
INDIABERGER PAINTS INDIA LTD 43,161 311
INDIABHARAT ELECTRONICS LTD 729,856 2,164
INDIABHARAT PETROLEUM CORP LTD 5,849,748 22,844
INDIABHARTI AIRTEL LTD 2,556,694 22,175
INDIABIRLA CORP LTD 19,644 217
INDIABIRLASOFT LTD 729,533 3,263
INDIABLUE DART EXPRESS LTD 24,616 2,432
INDIABLUE STAR LTD 63,983 732
INDIABOROSIL RENEWABLES LTD 104,380 795
INDIABOSCH LTD 9,699 1,870
INDIABRIGADE ENTERPRISES LTD 77,280 435
INDIABRITANNIA INDUSTRIES LTD 21,159 929
INDIACANARA BANK 469,392 1,077
INDIACASTROL INDIA LTD 735,840 963
INDIACEAT LTD 257,062 3,025
INDIACENTURY ENKA LTD 54,496 289
INDIACENTURY PLYBOARDS INDIA LTD 33,197 221
INDIACENTURY TEXTILES + INDS LTD 71,149 726
INDIACESC LTD 2,544,098 2,294
INDIACG POWER AND INDUSTRIAL SOLU 1,293,538 3,139
INDIACHAMBAL FERTILISERS + CHEM 1,942,949 6,548
INDIACHOLAMANDALAM INVESTMENT AND 98,079 769
INDIACIPLA LTD 1,747,512 20,296
INDIACITY UNION BANK LTD 197,787 333
INDIACOCHIN SHIPYARD LTD 239,584 946
INDIACOLGATE PALMOLIVE (INDIA) 459,120 8,644
INDIACOMPUTER AGE MANAGEMENT SERV 7,889 226
INDIACONTAINER CORP OF INDIA LTD 40,019 301
INDIACOROMANDEL INTERNATIONAL LTD 299,473 3,614
INDIACOSMO FIRST LTD 48,157 602
INDIACRISIL LTD 162,744 6,773
INDIACUMMINS INDIA LTD 71,602 929
INDIACYIENT LTD FOREIGN 505,768 4,846
INDIADABUR INDIA LTD 250,997 1,576
INDIADALMIA BHARAT LTD 3,845 62
INDIADEEPAK FERTILISERS + PETRO 76,850 579
INDIADEEPAK NITRITE LTD 127,868 2,811
INDIADIVI S LABORATORIES LTD 35,824 1,647
INDIADLF LTD 201,951 800
INDIADR. REDDY S LABORATORIES 16,100 896
INDIAECLERX SERVICES LTD FOREIGN 37,972 923
INDIAEDELWEISS FINANCIAL SERVICES 858,346 560
INDIAEICHER MOTORS LTD 63,486 2,246
INDIAEID PARRY INDIA LTD 684,498 4,599
INDIAEMAMI LTD 144,592 769
INDIAEMBASSY OFFICE PARKS REIT 264,068 1,251
INDIAENGINEERS INDIA LTD 1,783,104 1,287
INDIAEXIDE INDUSTRIES LTD 1,569,965 2,739
INDIAFDC LTD 91,271 276
INDIAFINOLEX CABLES LTD 48,272 230
INDIAFINOLEX INDUSTRIES LTD 201,243 347
INDIAFIRSTSOURCE SOLUTIONS LTD 974,871 1,270
INDIAFORTIS HEALTHCARE LTD 868,569 2,640
INDIAGAIL INDIA LTD 4,566,116 7,817
INDIAGLENMARK PHARMACEUTICALS LTD 1,361,876 6,663
INDIAGODREJ CONSUMER PRODUCTS LTD 96,266 923
INDIAGODREJ PROPERTIES LTD 13,345 200
INDIAGRANULES INDIA LTD 477,516 1,646
INDIAGRAPHITE INDIA LTD 126,101 628
INDIAGRASIM INDUSTRIES LTD 61,878 1,035
INDIAGREAT EASTERN SHIPPING CO F 244,464 1,225
INDIAGRINDWELL NORTON LTD 33,191 707
INDIAGUJARAT NARMADA VALLEY FERT 526,110 3,809
INDIAGUJARAT PIAVAV PORT FOREIGN 1,787,913 1,746
INDIAGUJARAT STATE FERT + CHEM F 2,580,403 4,313
INDIAGUJARAT STATE PETRONET LTD 1,468,640 4,052
INDIAHAVELLS INDIA LTD 151,879 2,112
INDIAHCL TECHNOLOGIES LTD 2,266,752 27,935
INDIAHDFC ASSET MANAGEMENT CO LTD 211,448 4,799
INDIAHDFC BANK LIMITED 1,979,555 33,789
INDIAHDFC BANK LTD ADR 597,536 32,841
INDIAHDFC LIFE INSURANCE CO LTD 2,436,074 16,966
INDIAHEG LTD 101,014 1,276
INDIAHEIDELBERGCEMENT INDIA LTD 100,577 217
INDIAHERO MOTOCORP LTD 271,629 9,355
INDIAHIKAL LTD 56,981 172
INDIAHIL LTD 1,050 47
INDIAHINDALCO INDUSTRIES LTD 670,208 2,874
INDIAHINDUSTAN AERONAUTICS LTD 7,582 170
INDIAHINDUSTAN UNILEVER LTD 272,259 7,690
INDIAHOUSING DEVELOPMENT FINANCE 5,532,004 152,068
INDIAICICI BANK LTD 11,128,469 99,656
INDIAICICI BANK LTD SPON ADR 429,562 7,620
INDIAICICI LOMBARD GENERAL INSURA 14,777 210
INDIAICICI PRUDENTIAL LIFE INSURA 1,761,380 10,907
INDIAIIFL FINANCE LTD 64,768 266
INDIAIIFL WEALTH MANAGEMENT LTD 33,122 621
INDIAINDIABULLS HOUSING FINANCE L 1,290,194 1,548
INDIAINDIAN HOTELS CO LTD 142,606 407
INDIAINDIAN OIL CORP LTD 12,948,828 12,174
INDIAINDIAN OIL CORPORATION LI 6,349,413 5,970
INDIAINDIAN RAILWAY CATERING + TO 32,828 240
INDIAINDUS TOWERS LTD 5,228,168 13,843
INDIAINFIBEAM AVENUES LTD 1,211,296 216
INDIAINFO EDGE INDIA LTD 31,853 1,516
INDIAINFOSYS LTD 2,470,091 45,725
INDIAINFOSYS LTD SP ADR 847,043 15,679
INDIAINTELLECT DESIGN ARENA LTD 119,198 956
INDIAIRB INFRASTRUCTURE DEVELOPER 130,771 335
INDIAITC LTD 162,308 562
INDIAJ.B. CHEMICALS + PHARMA LTD 65,391 1,302
INDIAJINDAL SAW LTD 1,109,122 1,107
INDIAJINDAL STAINLESS HIS FOREIGN 205,998 532
INDIAJINDAL STAINLESS LTD 933,424 1,180
INDIAJINDAL STEEL + POWER LTD 535,203 2,231
INDIAJK LAKSHMI CEMENT LTD 393,720 2,095
INDIAJSW STEEL LTD 240,410 1,718
INDIAJUBILANT FOODWORKS LTD 47,729 310
INDIAJUBILANT PHARMOVA LTD 423,953 1,845
INDIAKAJARIA CERAMICS LTD 603,278 7,240
INDIAKALPATARU POWER TRANSMISSION 577,324 2,608
INDIAKARUR VYSYA BANK LTD 4,049,011 2,305
INDIAKAVERI SEED CO LTD 223,426 1,439
INDIAKEC INTERNATIONAL LTD 46,749 232
INDIAKEI INDUSTRIES LTD 51,131 746
INDIAKOTAK MAHINDRA BANK LTD 500,282 10,523
INDIAKPIT TECHNOLOGIES LTD 90,663 594
INDIAKPR MILL LTD 600,944 3,924
INDIAL.G. BALAKRISHNAN + BROS LTD 91,376 690
INDIALARSEN + TOUBRO GDR REG S 39,702 782
INDIALARSEN + TOUBRO INFOTECH LTD 4,723 238
INDIALARSEN + TOUBRO LTD 46,330 914
INDIALIC HOUSING FINANCE LTD 1,021,761 4,235
INDIALINDE INDIA LTD 16,224 657
INDIALUPIN LTD 311,977 2,414
INDIAMAHANAGAR GAS LTD 186,990 1,801
INDIAMAHINDRA + MAHINDRA FIN SECS 197,608 439
INDIAMAHINDRA + MAHINDRA LTD 350,302 4,849
INDIAMAHINDRA LOGISTICS LTD 39,725 237
INDIAMANAPPURAM FINANCE LTD 3,527,928 3,797
INDIAMARICO LTD 425,990 2,578
INDIAMARUTI SUZUKI INDIA LTD 27,953 2,998
INDIAMASTEK LTD 15,419 419
INDIAMETROPOLIS HEALTHCARE LTD 294,769 5,250
INDIAMINDTREE LTD 6,585 241
INDIAMOTHERSON SUMI WIRING INDIA 582,895 520
INDIAMOTILAL OSWAL FINANCIAL SERV 710,399 6,895
INDIAMPHASIS LTD 47,753 1,387
INDIAMUTHOOT FINANCE LTD 10,154 126
INDIANARAYANA HRUDAYALAYA LTD 80,097 642
INDIANATCO PHARMA LTD 278,190 2,289
INDIANATIONAL ALUMINIUM CO LTD 10,132,997 8,828
INDIANAVA LTD 432,088 971
INDIANCC LTD 1,462,687 1,002
INDIANESTLE INDIA LTD 15,006 3,320
INDIANHPC LTD 389,003 151
INDIANIIT LTD 142,819 748
INDIANLC INDIA LTD 2,624,591 2,115
INDIANTPC LTD 9,322,494 16,869
INDIAOBEROI REALTY LTD 123,449 1,153
INDIAOIL INDIA LTD 3,952,761 12,588
INDIAOLECTRA GREENTECH LTD 90,487 673
INDIAORACLE FINANCIAL SERVICES 83,990 3,295
INDIAORIENT CEMENT LTD 33,010 49
INDIAORIENT ELECTRIC LTD 148,315 511
INDIAPAGE INDUSTRIES LTD 598 304
INDIAPERSISTENT SYSTEMS LTD FOR 93,948 4,047
INDIAPHOENIX MILLS LTD 72,708 1,090
INDIAPI INDUSTRIES LTD 27,292 885
INDIAPIDILITE INDUSTRIES LTD 14,376 380
INDIAPIRAMAL ENTERPRISES LTD 74,034 1,552
INDIAPNB HOUSING FINANCE LTD 129,267 541
INDIAPNC INFRATECH LTD 75,053 230
INDIAPOLYCAB INDIA LTD 26,331 734
INDIAPOLYPLEX CORPORATION LTD 89,404 2,493
INDIAPOWER GRID CORP OF INDIA LTD 1,442,458 3,870
INDIAPRESTIGE ESTATE PROJ FOR 192,086 942
INDIAPRINCE PIPES + FITTINGS LTD 29,668 225
INDIAPTC INDIA LTD 1,168,021 1,125
INDIAQUESS CORP LTD 58,263 453
INDIARAJESH EXPORTS LTD 42,882 340
INDIARALLIS INDIA LTD 89,438 214
INDIARASHTRIYA CHEMICALS + FERT 762,485 755
INDIARAYMOND LTD 26,269 292
INDIAREC LTD 4,479,866 7,020
INDIAREDINGTON LTD 3,962,798 6,300
INDIARELIANCE INDUSTRIES LTD 5,657,419 185,947
INDIARELIANCE POWER LTD 12,778,757 1,861
INDIAREPCO HOME FINANCE LTD 164,635 275
INDIASAMVARDHANA MOTHERSON INTERN 1,167,550 1,747
INDIASANOFI INDIA LTD 23,430 1,910
INDIASBI LIFE INSURANCE CO LTD 24,055 329
INDIASCHAEFFLER INDIA LTD 17,217 499
INDIASHIPPING CORP OF INDIA LTD 2,065,827 2,554
INDIASHREE RENUKA SUGARS LTD 369,412 217
INDIASHRIRAM TRANSPORT FINANCE 1,507,741 24,464
INDIASIEMENS LTD 9,670 294
INDIASONATA SOFTWARE LTD 415,370 3,521
INDIASRF LTD 43,275 1,234
INDIASTATE BANK OF INDI GDR REG S 9,990 581
INDIASTATE BANK OF INDIA 650,198 3,836
INDIASTEEL AUTHORITY OF INDIA 145,490 126
INDIASUN PHARMACEUTICAL INDUS 628,378 6,609
INDIASUNDARAM FINANCE LTD 23,644 527
INDIASUPREME INDUSTRIES LTD 304,345 6,809
INDIASUZLON ENERGY LTD 26,713,256 2,317
INDIATANLA PLATFORMS LTD 7,512 96
INDIATATA CHEMICALS LTD 62,218 625
INDIATATA COMMUNICATIONS LTD 21,381 248
INDIATATA CONSULTANCY SVCS LTD 1,016,000 42,032
INDIATATA CONSUMER PRODUCTS LTD 268,723 2,404
INDIATATA ELXSI LTD 14,321 1,482
INDIATATA MOTORS LTD 421,686 2,199
INDIATATA STEEL LTD 1,699,197 18,656
INDIATATA TELESERVICES MAHARASHTR 7,459 11
INDIATEAMLEASE SERVICES LTD 131,736 5,398
INDIATECH MAHINDRA LTD 665,518 8,427
INDIATITAN CO LTD 100,103 2,461
INDIATORRENT PHARMACEUTICALS LTD 7,306 265
INDIATORRENT POWER LTD 152,653 873
INDIATRENT LTD FOREIGN 72,821 990
INDIATRIDENT LTD 3,796,015 1,860
INDIATRIVENI ENGINEERING + INDUS 272,959 817
INDIATUBE INVESTMENTS OF INDIA LT 60,327 1,407
INDIATV18 BROADCAST LTD 975,252 481
INDIAULTRATECH CEMENT LTD 12,774 907
INDIAUNITED BREWERIES LTD 227,066 4,177
INDIAUNITED SPIRITS LTD 958,156 9,218
INDIAUPL LTD 1,401,409 11,222
INDIAUTI ASSET MANAGEMENT CO LTD 47,555 389
INDIAVAKRANGEE LTD 1,549,687 525
INDIAVARDHMAN TEXTILES LTD 780,059 2,618
INDIAVARUN BEVERAGES LTD 146,281 1,464
INDIAVEDANTA LTD 4,346,371 12,273
INDIAWELSPUN CORP LTD 404,545 1,121
INDIAWELSPUN INDIA LTD 2,677,270 2,354
INDIAWIPRO LTD 383,513 2,020
INDIAYES BANK LTD 37,038,216 5,933
INDIAZEE ENTERTAINMENT ENTERPRISE 694,953 1,884
INDIAZENSAR TECHNOLOGIES LTD 538,019 1,854
INDIAZOMATO LTD 743,143 507
INDONESIAACE HARDWARE INDONESIA 44,926,600 2,322
INDONESIAAKR CORPORINDO TBK PT 67,653,300 4,677
INDONESIAANEKA TAMBANG TBK 5,709,500 690
INDONESIAASTRA AGRO LESTARI TBK PT 2,306,900 1,518
INDONESIAASTRA INTERNATIONAL TBK PT 39,210,150 17,437
INDONESIABANK CENTRAL ASIA TBK PT 79,884,705 38,877
INDONESIABANK JAGO TBK PT 903,300 555
INDONESIABANK MANDIRI PERSERO TBK PT 69,744,758 37,102
INDONESIABANK NEGARA INDONESIA PERSER 17,556,100 9,251
INDONESIABANK RAKYAT INDONESIA PERSER 409,547,496 114,088
INDONESIABANK TABUNGAN NEGARA PERSERO 12,601,900 1,231
INDONESIABARITO PACIFIC TBK PT 10,986,900 557
INDONESIABPD JAWA TIMUR TBK PT 24,239,300 1,204
INDONESIABUMI SERPONG DAMAI PT 5,793,000 354
INDONESIACHAROEN POKPHAND INDONESI PT 732,000 295
INDONESIACIPUTRA DEVELOPMENT TBK PT 14,851,300 857
INDONESIAERAJAYA SWASEMBADA TBK PT 96,226,928 3,391
INDONESIAHANSON INTERNATIONAL TBK PT 81,791,400 275
INDONESIAINDAH KIAT PULP + PAPER TBK 926,100 472
INDONESIAINDOCEMENT TUNGGAL PRAKARSA 5,214,400 3,316
INDONESIAINDOFOOD SUKSES MAKMUR TBK P 5,503,600 2,604
INDONESIAINDOSAT TBK PT 4,811,900 2,116
INDONESIAJAPFA COMFEED INDONES TBK PT 17,016,400 1,759
INDONESIAKALBE FARMA TBK PT 33,050,890 3,683
INDONESIAMEDCO ENERGI INTERNASIONAL T 32,831,700 1,399
INDONESIAMEDIA NUSANTARA CITRA TBK PT 37,195,800 2,334
INDONESIAMERDEKA COPPER GOLD TBK PT 6,377,300 1,708
INDONESIAMITRA ADIPERKASA TBK PT 10,887,600 716
INDONESIAPAKUWON JATI TBK PT 14,986,600 475
INDONESIAPERUSAHAAN GAS NEGARA TBK PT 11,163,800 1,192
INDONESIAPP LONDON SUMATRA INDONES PT 27,718,800 2,158
INDONESIAPP PERSERO TBK PT 7,833,500 497
INDONESIASARANA MENARA NUSANTARA PT 3,453,000 255
INDONESIASEMEN INDONESIA PERSERO TBK 6,376,500 3,050
INDONESIASILOAM INTERNATIONAL HOSPITA 2,532,800 170
INDONESIASUMBER ALFARIA TRIJAYA TBK P 154,700 21
INDONESIASUMMARECON AGUNG TBK PT 16,217,900 621
INDONESIATELKOM INDONESIA PERSERO ADR 364,674 9,861
INDONESIATELKOM INDONESIA PERSERO TBK 105,987,451 28,458
INDONESIATIMAH TBK PT 28,798,500 2,803
INDONESIATOWER BERSAMA INFRASTRUCTURE 1,285,300 254
INDONESIATRADA ALAM MINERA TBK PT 332,036,480 1,114
INDONESIATUNAS BARU LAMPUNG TBK PT 6,138,900 326
INDONESIAUNILEVER INDONESIA TBK PT 9,393,878 3,008
INDONESIAUNITED TRACTORS TBK PT 10,251,300 19,543
INDONESIAVALE INDONESIA TBK 438,900 166
INTERNATIONALHK ELECTRIC INVESTMENTS SS 3,770,200 3,459
INTERNATIONALHKT TRUST AND HKT LTD SS 10,161,975 13,650
IRELANDACCENTURE PLC CL A 1,079,863 299,824
IRELANDADIENT PLC 194,266 5,756
IRELANDAIB GROUP PLC 864,768 1,965
IRELANDALKERMES PLC 738,458 21,999
IRELANDALLEGION PLC 148,443 14,533
IRELANDAON PLC CLASS A 385,098 103,853
IRELANDBANK OF IRELAND GROUP PLC 3,699,735 23,331
IRELANDC+C GROUP PLC 338,044 757
IRELANDCAIRN HOMES PLC 775,928 807
IRELANDCAIRN HOMES PLC 7,615 8
IRELANDCIMPRESS PLC 34,524 1,343
IRELANDCRH PLC 1,111,357 38,342
IRELANDDALATA HOTEL GROUP PLC 213,983 777
IRELANDDCC PLC 225,270 13,947
IRELANDEATON CORP PLC 699,154 88,086
IRELANDENDO INTERNATIONAL PLC 693,263 323
IRELANDFBD HOLDINGS PLC 110,227 1,113
IRELANDFLUTTER ENTERTAINMENT PLC DI 167,759 16,921
IRELANDGLANBIA PLC 731,333 7,898
IRELANDGLENVEAGH PROPERTIES PLC 703,170 687
IRELANDGRAFTON GROUP PLC UTS CDI 438,760 4,139
IRELANDGREENCORE GROUP PLC 574,662 693
IRELANDHORIZON THERAPEUTICS PLC 380,820 30,374
IRELANDICON PLC 11,606 2,515
IRELANDIRISH RESIDENTIAL PROPERTIES 485,884 643
IRELANDJAMES HARDIE INDUSTRIES CDI 770,663 16,836
IRELANDJAZZ PHARMACEUTICALS PLC 105,862 16,516
IRELANDJOHNSON CONTROLS INTERNATION 1,202,230 57,563
IRELANDKERRY GROUP PLC A 363,990 34,758
IRELANDKINGSPAN GROUP PLC 344,551 20,676
IRELANDKINGSPAN GROUP PLC 63,106 3,782
IRELANDLINDE PLC 899,241 258,559
IRELANDLINDE PLC 109,352 31,319
IRELANDMEDTRONIC PLC 2,301,802 206,587
IRELANDNVENT ELECTRIC PLC 213,186 6,679
IRELANDORIGIN ENTERPRISES PLC 129,208 555
IRELANDPENTAIR PLC 420,469 19,245
IRELANDPERRIGO CO PLC 292,978 11,886
IRELANDPROTHENA CORP PLC 53,214 1,445
IRELANDRYANAIR HOLDINGS PLC SP ADR 153,998 10,356
IRELANDSEAGATE TECHNOLOGY HOLDINGS 258,456 18,464
IRELANDSMURFIT KAPPA GROUP PLC 232,907 7,811
IRELANDSTERIS PLC 236,687 48,793
IRELANDTRANE TECHNOLOGIES PLC 593,499 77,078
IRELANDTRINSEO PLC 106,916 4,112
IRELANDUNIPHAR PLC 250,711 759
IRELANDWEATHERFORD INTERNATIONAL PL 81,255 1,720
IRELANDWILLIS TOWERS WATSON PLC 194,962 38,484
ISLE OF MANENTAIN PLC 687,066 10,388
ISLE OF MANKAPE TECHNOLOGIES PLC 164,096 658
ISLE OF MANPLAYTECH PLC 237,327 1,561
ISLE OF MANSTRIX GROUP PLC 224,498 455
ISRAELAFI PROPERTIES LTD 10,053 482
ISRAELAFRICA ISRAEL RESIDENCES LTD 6,537 336
ISRAELAIRPORT CITY LTD 72,309 1,230
ISRAELALONY HETZ PROPERTIES + INV 152,430 1,905
ISRAELALTSHULER SHAHAM PENN LTD 62,332 165
ISRAELAMOT INVESTMENTS LTD 815,272 4,884
ISRAELARAD INVT + INDL DEV LTD 3,461 382
ISRAELASHTROM GROUP LTD 41,747 916
ISRAELAUDIOCODES LTD 28,076 610
ISRAELAZORIM INVESTMENT DEVELOPMEN 90,874 340
ISRAELAZRIELI GROUP LTD 44,130 3,080
ISRAELBANK HAPOALIM BM 2,807,335 23,375
ISRAELBANK LEUMI LE ISRAEL 3,603,313 31,947
ISRAELBEZEQ THE ISRAELI TELECOM CO 4,819,425 7,459
ISRAELBIG SHOPPING CENTERS 2004 LT 9,003 1,105
ISRAELBLUE SQUARE REAL ESTATE LTD 1,459 100
ISRAELCAESARSTONE LTD 32,079 293
ISRAELCAMTEK LTD 29,427 709
ISRAELCELLCOM ISRAEL LTD 92,438 454
ISRAELCELLEBRITE DI LTD 16,924 86
ISRAELCHECK POINT SOFTWARE TECH 255,566 31,123
ISRAELCLAL INSURANCE ENTERPR HLDGS 64,106 1,137
ISRAELCOGNYTE SOFTWARE LTD 68,832 293
ISRAELCYBERARK SOFTWARE LTD/ISRAEL 409,437 52,392
ISRAELDANEL (ADIR YEOSHUA) LTD 5,063 637
ISRAELDANYA CEBUS LTD 7,452 173
ISRAELDELEK AUTOMOTIVE SYSTEMS LTD 56,132 609
ISRAELDELEK GROUP LTD 9,755 1,267
ISRAELDELTA GALIL INDUSTRIES 11,901 582
ISRAELDORAL GROUP RENEWABLE ENERGY 62,242 221
ISRAELELBIT SYSTEMS LTD 13,944 3,198
ISRAELELBIT SYSTEMS LTD 26,141 5,951
ISRAELELCO LTD 10,549 677
ISRAELELECTRA CONSUMER PRODUCTS 19 11,797 494
ISRAELELECTRA LTD 2,193 1,215
ISRAELELECTRA REAL ESTATE LTD 25,582 358
ISRAELELECTREON WIRELESS LTD 660 12
ISRAELENERGIX RENEWABLE ENERGIES 255,765 772
ISRAELENLIGHT RENEWABLE ENERGY LTD 973,993 1,844
ISRAELEQUITAL LTD 22,042 693
ISRAELFATTAL HOLDINGS 1998 LTD 6,774 701
ISRAELFIBI HOLDINGS 21,236 888
ISRAELFIRST INTL BANK ISRAEL 115,082 4,275
ISRAELFIVERR INTERNATIONAL LTD 34,117 1,173
ISRAELFORMULA SYSTEMS (1985) LTD 10,814 972
ISRAELFOX WIZEL LTD 8,585 972
ISRAELG CITY LTD 87,251 495
ISRAELGILAT SATELLITE NETWORKS LTD 42,670 255
ISRAELHAREL INSURANCE INVESTMENTS 124,203 1,207
ISRAELHILAN LTD 14,050 737
ISRAELICL GROUP LTD 1,670,311 15,114
ISRAELIDI INSURANCE CO LTD 8,757 228
ISRAELINMODE LTD 76,938 1,724
ISRAELISRACARD LTD 215,970 768
ISRAELISRAEL CANADA T.R LTD 123,168 473
ISRAELISRAEL CORP LIMITED/THE 3,906 1,712
ISRAELISRAEL DISCOUNT BANK A 2,094,448 10,861
ISRAELISRAEL LAND DEVELOPMENT UR 16,239 248
ISRAELISRAS INVESTMENT COMPANY LTD 1,740 331
ISRAELITURAN LOCATION AND CONTROL 15,737 385
ISRAELJFROG LTD 41,307 870
ISRAELKORNIT DIGITAL LTD 97,081 3,077
ISRAELM YOCHANANOF + SONS LTD 5,004 299
ISRAELMAGIC SOFTWARE ENTERPRISES 28,283 493
ISRAELMAGIC SOFTWARE ENTERPRISES 6,289 112
ISRAELMALAM TEAM LTD 8,309 177
ISRAELMATRIX IT LTD 33,196 767
ISRAELMAYTRONICS LTD 52,408 736
ISRAELMEGA OR HOLDINGS LTD 24,645 739
ISRAELMELISRON 24,925 1,658
ISRAELMENORA MIVTACHIM HOLDINGS LT 27,336 500
ISRAELMIGDAL INSURANCE + FINANCIAL 411,304 609
ISRAELMIVNE REAL ESTATE KD LTD 619,151 1,796
ISRAELMIZRAHI TEFAHOT BANK LTD 379,456 12,514
ISRAELNANO DIMENSION LTD ADR 264,864 832
ISRAELNANO X IMAGING LTD 54,114 611
ISRAELNAPHTHA ISRAEL PETROLEUM CRP 34,595 227
ISRAELNAYAX LTD 36,752 68
ISRAELNETO MALINDA TRADING LTD 13,107 524
ISRAELNETO ME HOLDINGS LTD 1,073 58
ISRAELNICE LTD 92,431 17,696
ISRAELNICE LTD SPON ADR 290,518 55,910
ISRAELNOVA LTD 26,706 2,364
ISRAELNOVA LTD 29,904 2,592
ISRAELOIL REFINERIES LTD 2,148,421 766
ISRAELONE SOFTWARE TECHNOLOGIES LT 41,176 648
ISRAELOPC ENERGY LTD 97,886 957
ISRAELOY NOFAR ENERGY LTD 15,637 386
ISRAELPALRAM INDUSTRIES (1990) LTD 2,490 30
ISRAELPARTNER COMMUNICATIONS CO 137,395 974
ISRAELPAZ OIL CO LTD 10,498 1,254
ISRAELPERION NETWORK LTD 49,416 898
ISRAELPERION NETWORK LTD 41,890 755
ISRAELPHOENIX HOLDINGS LTD/THE 161,502 1,589
ISRAELPLUS500 LTD 104,884 2,131
ISRAELPRASHKOVSKY INVESTMENTS + CO 7,641 237
ISRAELPROPERTY + BUILDING CORP LTD 3,224 252
ISRAELRADA ELECTRONIC INDS LTD 141,843 1,311
ISRAELRADWARE LTD 112,319 2,434
ISRAELRAMI LEVY CHAIN STORES HASHI 9,585 683
ISRAELREIT 1 LTD 188,108 982
ISRAELRETAILORS LTD 12,166 221
ISRAELSELLA CAPITAL REAL ESTATE LT 222,017 602
ISRAELSHAPIR ENGINEERING AND INDUS 143,046 1,164
ISRAELSHIKUN + BINUI LTD 248,569 1,009
ISRAELSHUFERSAL LTD 268,907 1,758
ISRAELSIMILARWEB LTD 17,620 145
ISRAELSISRAM MEDICAL LTD 156,400 268
ISRAELSTRATASYS LTD 6,172 116
ISRAELSTRAUSS GROUP LTD 54,972 1,346
ISRAELSUMMIT REAL ESTATE HOLDING 40,835 649
ISRAELTABOOLA.COM LTD 60,769 154
ISRAELTADIRAN GROUP LTD 3,217 427
ISRAELTARO PHARMACEUTICAL INDUS 17,159 620
ISRAELTERA LIGHT LTD 4,074 6
ISRAELTEVA PHARMACEUTICAL SP ADR 1,247,776 9,383
ISRAELTOWER SEMICONDUCTOR LTD 65,540 3,027
ISRAELTOWER SEMICONDUCTOR LTD 139,007 6,458
ISRAELTREMOR INTERNATIONAL LTD 92,577 394
ISRAELWIX.COM LTD 201,350 13,198
ISRAELYH DIMRI CONSTRUCT + DEVELOP 6,984 531
ISRAELZIM INTEGRATED SHIPPING SERV 99,709 4,709
ITALYA2A SPA 5,724,445 7,253
ITALYACEA SPA 96,403 1,422
ITALYAMCO ASSET MANAGEMENT 206 -
ITALYAMPLIFON SPA 193,628 5,921
ITALYANIMA HOLDING SPA 243,419 890
ITALYANTARES VISION SPA 26,719 242
ITALYARNOLDO MONDADORI EDITORE 138,343 247
ITALYASCOPIAVE SPA 49,615 150
ITALYASSICURAZIONI GENERALI 1,785,647 28,422
ITALYATLANTIA SPA 499,616 11,690
ITALYAUTOGRILL SPA 193,292 1,280
ITALYAZIMUT HOLDING SPA 110,979 1,924
ITALYBANCA CARIGE SPA 10,330 9
ITALYBANCA GENERALI SPA 60,346 1,701
ITALYBANCA IFIS SPA 24,321 344
ITALYBANCA MEDIOLANUM SPA 500,089 3,282
ITALYBANCA MONTE DEI PASCHI SIENA 164,149 93
ITALYBANCA POPOLARE DI SONDRIO 417,708 1,435
ITALYBANCO BPM SPA 1,485,348 4,218
ITALYBASICNET SPA 13,718 83
ITALYBFF BANK SPA 162,473 1,090
ITALYBIESSE SPA 14,676 194
ITALYBIO ON SPA 7,874 86
ITALYBPER BANCA 2,222,137 3,642
ITALYBREMBO SPA 159,251 1,543
ITALYBRUNELLO CUCINELLI SPA 35,908 1,613
ITALYBUZZI UNICEM SPA 101,756 1,661
ITALYCAREL INDUSTRIES SPA 42,055 834
ITALYCIR SPA COMPAGNIE INDUSTRIAL 733,972 309
ITALYCOMER INDUSTRIES SPA 975 26
ITALYCREDITO EMILIANO SPA 320,825 1,761
ITALYDANIELI + CO 10,856 221
ITALYDANIELI + CO RSP 48,515 681
ITALYDATALOGIC SPA 15,869 118
ITALYDE LONGHI SPA 77,463 1,437
ITALYDEA CAPITAL SPA 21,285 25
ITALYDIASORIN SPA 31,959 4,183
ITALYDIGITAL BROS SPA 5,446 144
ITALYDIGITAL VALUE SPA 3,720 226
ITALYDOVALUE SPA 531,363 3,128
ITALYEL.EN. SPA 47,726 616
ITALYENAV SPA 284,503 1,186
ITALYENEL SPA 23,298,995 127,148
ITALYENI SPA 7,539,865 89,294
ITALYENI SPA SPONSORED ADR 10,393 247
ITALYERG SPA 63,658 1,973
ITALYESPRINET SPA 329,247 2,353
ITALYFILA SPA 22,078 192
ITALYFINCANTIERI SPA 544,553 302
ITALYFINECOBANK SPA 4,468,533 53,350
ITALYGRUPPO MUTUIONLINE SPA 28,432 717
ITALYGVS SPA 75,203 612
ITALYHERA SPA 3,212,205 9,269
ITALYILLIMITY BANK SPA 60,524 658
ITALYIMMOBILIARE GRANDE DISTRIBUZ 59,450 221
ITALYINFRASTRUTTURE WIRELESS ITAL 307,361 3,112
ITALYINTERCOS SPA 202,021 2,648
ITALYINTERPUMP GROUP SPA 73,822 2,808
ITALYINTESA SANPAOLO 20,155,363 37,507
ITALYIREN SPA 1,193,708 2,601
ITALYITALGAS SPA 1,055,415 6,129
ITALYITALMOBILIARE SPA 16,733 461
ITALYJUVENTUS FOOTBALL CLUB SPA 1,186,422 448
ITALYLEONARDO SPA 579,905 5,867
ITALYMAIRE TECNIMONT SPA 159,904 458
ITALYMARR SPA 36,209 498
ITALYMEDIOBANCA SPA 607,027 5,241
ITALYMONCLER SPA 203,367 8,702
ITALYNEWLAT FOOD SPA 7,787 46
ITALYNEXI SPA 506,900 4,189
ITALYOVS SPA 248,333 404
ITALYPHARMANUTRA SPA 3,560 224
ITALYPIAGGIO + C. S.P.A. 169,325 395
ITALYPIRELLI + C SPA 368,701 1,494
ITALYPOSTE ITALIANE SPA 655,177 6,104
ITALYPRYSMIAN SPA 859,357 23,547
ITALYRAI WAY SPA 103,575 552
ITALYRECORDATI INDUSTRIA CHIMICA 225,957 9,806
ITALYREPLY SPA 23,383 2,828
ITALYSAFILO GROUP SPA 226,315 293
ITALYSAIPEM SPA 22,882 61
ITALYSAIPEM SPA 22,882 30
ITALYSALCEF GROUP SPA 25,122 436
ITALYSALVATORE FERRAGAMO SPA 55,416 852
ITALYSANLORENZO SPA/AMEGLIA 12,610 423
ITALYSARAS SPA 597,143 866
ITALYSECO SPA 36,450 241
ITALYSESA SPA 8,191 1,040
ITALYSNAM SPA 11,399,316 59,575
ITALYSOL SPA 38,383 661
ITALYTAMBURI INVESTMENT PARTNERS 116,577 893
ITALYTECHNOGYM SPA 141,277 919
ITALYTECHNOPROBE SPA 126,672 891
ITALYTELECOM ITALIA SPA 10,513,444 2,745
ITALYTERNA RETE ELETTRICA NAZIONA 1,725,956 13,511
ITALYTINEXTA SPA 22,865 532
ITALYTOD S SPA 10,985 341
ITALYUNICREDIT SPA 2,697,010 25,560
ITALYUNIPOL GRUPPO SPA 405,327 1,837
ITALYWEBUILD SPA 20,782 8
ITALYWEBUILD SPA 380,495 588
ITALYWIIT SPA 9,904 180
ITALYZIGNAGO VETRO SPA 31,560 383
JAPAN77 BANK LTD/THE 155,936 2,083
JAPANABC MART INC 401,041 17,712
JAPANABIST CO LTD 1,000 20
JAPANACHILLES CORP 2,700 27
JAPANACOM CO LTD 46,400 108
JAPANACTIVIA PROPERTIES INC 712 2,120
JAPANADASTRIA CO LTD 23,500 387
JAPANADEKA CORP 212,343 3,662
JAPANADVANCE LOGISTICS INVESTMENT 585 648
JAPANADVANCE RESIDENCE INVESTMENT 1,340 3,561
JAPANADVANTEST CORP 258,932 13,837
JAPANAEON CO LTD 802,357 13,903
JAPANAEON DELIGHT CO LTD 21,166 462
JAPANAEON FINANCIAL SERVICE CO LT 109,680 1,032
JAPANAEON HOKKAIDO CORP 22,000 176
JAPANAEON MALL CO LTD 105,268 1,285
JAPANAEON REIT INVESTMENT CORP 1,704 1,920
JAPANAGC INC 392,796 13,791
JAPANAI HOLDINGS CORP 46,150 527
JAPANAICA KOGYO CO LTD 51,298 1,069
JAPANAICHI BANK LTD/THE 3,000 117
JAPANAICHI CORP 30,100 190
JAPANAIDA ENGINEERING LTD 47,769 320
JAPANAIFUL CORP 315,712 813
JAPANAIN HOLDINGS INC 25,479 1,360
JAPANAIPHONE CO LTD 15,100 192
JAPANAIR WATER INC 211,281 2,650
JAPANAIRTRIP CORP 13,100 245
JAPANAISIN CORP 204,354 6,318
JAPANAIZAWA SECURITIES GROUP CO L 7,600 40
JAPANAJINOMOTO CO INC 589,787 14,326
JAPANAJIS CO LTD 900 14
JAPANALBIS CO LTD 1,300 21
JAPANALFRESA HOLDINGS CORP 191,729 2,576
JAPANALPEN CO LTD 15,237 227
JAPANALPHA SYSTEMS INC 7,700 242
JAPANALPS ALPINE CO LTD 203,015 2,058
JAPANALPS LOGISTICS CO LTD 22,000 183
JAPANAMADA CO LTD 660,952 4,851
JAPANAMANO CORP 53,745 928
JAPANAMVIS HOLDINGS INC 12,500 348
JAPANANA HOLDINGS INC 194,288 3,575
JAPANANGES INC 157,100 390
JAPANANICOM HOLDINGS INC 76,900 367
JAPANANRITSU CORP 137,955 1,491
JAPANAOKI HOLDINGS INC 37,912 195
JAPANAOZORA BANK LTD 122,266 2,373
JAPANAPPIER GROUP INC 55,800 350
JAPANARAKAWA CHEMICAL INDUSTRIES 6,300 46
JAPANARATA CORP 14,500 417
JAPANARCLAND SERVICE HOLDINGS CO 16,400 253
JAPANARCLANDS CORP 29,000 322
JAPANARCS CO LTD 94,679 1,395
JAPANARGO GRAPHICS INC 16,700 394
JAPANARIAKE JAPAN CO LTD 19,630 806
JAPANARTERIA NETWORKS CORP 31,700 285
JAPANAS ONE CORP 29,270 1,153
JAPANASAHI CO LTD 38,200 359
JAPANASAHI DIAMOND INDUSTRIAL CO 8,700 40
JAPANASAHI GROUP HOLDINGS LTD 628,038 20,549
JAPANASAHI HOLDINGS INC 76,482 1,200
JAPANASAHI INTECC CO LTD 276,800 4,173
JAPANASAHI KASEI CORP 1,679,778 12,810
JAPANASAHI NET INC 80,700 345
JAPANASAHI YUKIZAI CORP 19,700 290
JAPANASANTE INC 12,600 138
JAPANASIA PILE HOLDINGS CORP 31,800 107
JAPANASICS CORP 163,751 2,957
JAPANASKUL CORP 37,096 442
JAPANASTELLAS PHARMA INC 3,170,120 49,353
JAPANATOM CORP 112,351 647
JAPANAUTOBACS SEVEN CO LTD 153,505 1,580
JAPANAVEX INC 30,463 302
JAPANAWA BANK LTD/THE 33,265 495
JAPANAXIAL RETAILING INC 27,000 620
JAPANAZ COM MARUWA HOLDINGS INC 39,900 393
JAPANAZBIL CORP 146,484 3,844
JAPANBANDAI NAMCO HOLDINGS INC 295,029 20,802
JAPANBANK OF IWATE LTD/THE 3,700 55
JAPANBANK OF KYOTO LTD/THE 58,274 2,479
JAPANBAYCURRENT CONSULTING INC 36,062 9,583
JAPANBELC CO LTD 13,800 525
JAPANBELLSYSTEM24 HOLDINGS INC 30,400 310
JAPANBELLUNA CO LTD 52,000 285
JAPANBENEFIT ONE INC 81,100 1,089
JAPANBENESSE HOLDINGS INC 72,923 1,179
JAPANBENEXT YUMESHIN GROUP CO 59,890 661
JAPANBENGO4.COM INC 8,300 232
JAPANBIC CAMERA INC 97,124 838
JAPANBIPROGY INC 205,713 4,088
JAPANBML INC 84,200 2,185
JAPANBRIDGESTONE CORP 1,403,409 51,134
JAPANBROTHER INDUSTRIES LTD 602,855 10,583
JAPANBUNKA SHUTTER CO LTD 43,951 323
JAPANBUSHIROAD INC 12,900 142
JAPANBUSINESS ENGINEERING CORP 2,600 43
JAPANC UYEMURA + CO LTD 11,000 415
JAPANCAC HOLDINGS CORP 5,600 56
JAPANCALBEE INC 94,754 1,908
JAPANCANON ELECTRONICS INC 17,584 198
JAPANCANON INC 2,288,748 51,973
JAPANCANON INC SPONS ADR 127,814 2,903
JAPANCANON MARKETING JAPAN INC 151,290 3,138
JAPANCAPCOM CO LTD 224,128 5,436
JAPANCARLIT HOLDINGS CO LTD 5,800 29
JAPANCASIO COMPUTER CO LTD 194,102 1,799
JAPANCAWACHI LTD 24,929 393
JAPANCELLSOURCE CO LTD 5,900 167
JAPANCENTRAL GLASS CO LTD 52,280 1,187
JAPANCENTRAL JAPAN RAILWAY CO 187,321 21,586
JAPANCHANGE INC 42,920 678
JAPANCHIBA BANK LTD/THE 1,148,227 6,263
JAPANCHIYODA CORP 165,039 520
JAPANCHOFU SEISAKUSHO CO LTD 19,126 248
JAPANCHUBU ELECTRIC POWER CO INC 1,643,829 16,528
JAPANCHUDENKO CORP 28,671 451
JAPANCHUETSU PULP + PAPER CO LTD 3,100 21
JAPANCHUGAI PHARMACEUTICAL CO LTD 1,013,334 25,883
JAPANCHUGOKU BANK LTD/THE 147,100 1,064
JAPANCHUGOKU ELECTRIC POWER CO 271,450 1,744
JAPANCHUGOKU MARINE PAINTS LTD 39,946 259
JAPANCHUO SPRING CO LTD 5,800 30
JAPANCI TAKIRON CORP 47,100 187
JAPANCITIZEN WATCH CO LTD 252,735 1,027
JAPANCKD CORP 176,633 2,247
JAPANCOCA COLA BOTTLERS JAPAN HOL 918,213 10,949
JAPANCOLOPL INC 62,425 301
JAPANCOLOWIDE CO LTD 74,248 1,003
JAPANCOMFORIA RESIDENTIAL REIT IN 663 1,635
JAPANCOMSYS HOLDINGS CORP 115,141 2,192
JAPANCOMTURE CORP 221,600 4,308
JAPANCONCORDIA FINANCIAL GROUP LT 1,495,200 5,173
JAPANCONEXIO CORP 40,200 393
JAPANCOSMO ENERGY HOLDINGS CO LTD 78,900 2,184
JAPANCOSMOS PHARMACEUTICAL CORP 20,350 1,952
JAPANCRE LOGISTICS REIT INC 554 769
JAPANCREATE RESTAURANTS HOLDINGS 118,600 815
JAPANCREATE SD HOLDINGS CO 26,502 583
JAPANCREDIT SAISON CO LTD 153,256 1,759
JAPANCRESCO LTD 5,300 73
JAPANCURVES HOLDINGS CO LTD 52,400 255
JAPANCYBERAGENT INC 3,360,496 33,418
JAPANCYBERDYNE INC 118,900 280
JAPANCYBOZU INC 24,100 166
JAPANDAI ICHI LIFE HOLDINGS INC 2,071,926 38,280
JAPANDAI NIPPON PRINTING CO LTD 409,069 8,810
JAPANDAI NIPPON TORYO CO LTD 25,300 132
JAPANDAICEL CORP 408,760 2,524
JAPANDAIDO STEEL CO LTD 26,412 679
JAPANDAIDOH LTD 18,000 18
JAPANDAIFUKU CO LTD 131,100 7,488
JAPANDAIHEN CORP 19,446 600
JAPANDAIHO CORP 8,300 281
JAPANDAIICHI SANKYO CO LTD 2,350,409 59,463
JAPANDAIICHIKOSHO CO LTD 38,483 1,119
JAPANDAIKEN CORP 19,600 264
JAPANDAIKI ALUMINIUM INDUSTRY CO 23,600 208
JAPANDAIKIN INDUSTRIES LTD 431,561 69,092
JAPANDAIKOKUTENBUSSAN CO LTD 5,500 158
JAPANDAINICHISEIKA COLOR + CHEM 5,700 73
JAPANDAIO PAPER CORP 86,111 897
JAPANDAISEKI CO LTD 44,873 1,400
JAPANDAISHI HOKUETSU FINANCIAL GR 37,776 697
JAPANDAISHO CO LTD 2,300 23
JAPANDAITO PHARMACEUTICAL CO LTD 2,800 57
JAPANDAITO TRUST CONSTRUCT CO LTD 121,652 10,486
JAPANDAIWA HOUSE INDUSTRY CO LTD 815,788 18,987
JAPANDAIWA HOUSE REIT INVESTMENT 2,705 6,123
JAPANDAIWA INDUSTRIES LTD 31,400 254
JAPANDAIWA OFFICE INVESTMENT CORP 335 1,716
JAPANDAIWA SECURITIES GROUP INC 2,711,840 12,097
JAPANDAIWA SECURITIES LIVING INVE 1,917 1,679
JAPANDAIWABO HOLDINGS CO LTD 83,385 1,086
JAPANDCM HOLDINGS CO LTD 548,371 4,190
JAPANDEMAE CAN CO LTD 30,800 97
JAPANDENA CO LTD 85,400 1,187
JAPANDENKA CO LTD 89,841 2,172
JAPANDENSO CORP 782,691 41,527
JAPANDENTSU GROUP INC 282,736 8,481
JAPANDESCENTE LTD 27,644 639
JAPANDEXERIALS CORP 57,600 1,533
JAPANDIC CORP 85,500 1,514
JAPANDIGITAL ARTS INC 105,000 4,521
JAPANDIGITAL GARAGE INC 34,320 927
JAPANDIP CORP 36,900 1,020
JAPANDIRECT MARKETING MIX INC 19,400 246
JAPANDISCO CORP 80,506 19,081
JAPANDKK CO LTD 12,500 214
JAPANDKS CO LTD 1,900 30
JAPANDMG MORI CO LTD 115,592 1,429
JAPANDOSHISHA CO LTD 75,806 877
JAPANDOUTOR NICHIRES HOLDINGS CO 39,239 445
JAPANDOWA HOLDINGS CO LTD 53,940 1,789
JAPANDTS CORP 38,972 865
JAPANDUSKIN CO LTD 58,783 1,251
JAPANDYDO GROUP HOLDINGS INC 17,005 630
JAPANEARTH CORP 41,349 1,583
JAPANEAST JAPAN RAILWAY CO 389,206 19,876
JAPANEBARA CORP 93,893 3,511
JAPANEBARA FOODS INDUSTRY INC 2,400 54
JAPANECO S CO LTD 8,100 131
JAPANEDION CORP 189,697 1,778
JAPANEGUARANTEE INC 37,100 586
JAPANEHIME BANK LTD/THE 21,000 139
JAPANEIKEN CHEMICAL CO LTD 33,000 433
JAPANEISAI CO LTD 360,844 15,206
JAPANEIZO CORP 19,590 544
JAPANELAN CORP 33,600 258
JAPANELECOM CO LTD 48,354 542
JAPANELECTRIC POWER DEVELOPMENT C 598,670 9,889
JAPANEM SYSTEMS CO LTD 36,400 257
JAPANEN JAPAN INC 308,600 4,025
JAPANENEOS HOLDINGS INC 5,902,436 22,319
JAPANEREX CO LTD 29,100 471
JAPANES CON JAPAN LTD 37,600 212
JAPANESTELLE HOLDINGS CO LTD 3,600 17
JAPANEUGLENA CO LTD 97,010 670
JAPANEXEDY CORP 29,709 376
JAPANEXEO GROUP INC 133,228 2,082
JAPANEZAKI GLICO CO LTD 95,595 2,762
JAPANFAN COMMUNICATIONS INC 66,000 187
JAPANFANCL CORP 79,004 1,443
JAPANFANUC CORP 257,210 40,213
JAPANFAST RETAILING CO LTD 75,295 39,395
JAPANFCC CO LTD 34,900 346
JAPANFERROTEC HOLDINGS CORP 98,600 1,865
JAPANFINANCIAL PRODUCTS GROUP CO 64,615 431
JAPANFOOD + LIFE COMPANIES LTD 112,800 2,405
JAPANFP CORP 46,736 976
JAPANFRANCE BED HOLDINGS CO LTD 10,100 67
JAPANFREEE KK 40,900 987
JAPANFREUND CORP 3,900 22
JAPANFRONTIER REAL ESTATE INVEST 496 1,909
JAPANFUDO TETRA CORP 66,300 753
JAPANFUJI CO LTD 26,245 409
JAPANFUJI CORP/AICHI 74,001 1,089
JAPANFUJI ELECTRIC CO LTD 169,668 7,019
JAPANFUJI KYUKO CO LTD 22,106 683
JAPANFUJI MEDIA HOLDINGS INC 104,200 881
JAPANFUJI OIL HOLDINGS INC 43,922 693
JAPANFUJI SEAL INTERNATIONAL INC 45,600 495
JAPANFUJI SOFT INC 60,146 3,436
JAPANFUJICCO CO LTD 53,404 784
JAPANFUJIFILM HOLDINGS CORP 1,060,374 56,806
JAPANFUJIKURA LTD 242,581 1,373
JAPANFUJIMI INC 16,463 690
JAPANFUJIMORI KOGYO CO LTD 22,895 586
JAPANFUJIO FOOD GROUP INC 16,900 163
JAPANFUJISHOJI CO LTD 7,956 50
JAPANFUJITEC CO LTD 68,047 1,505
JAPANFUJITSU GENERAL LTD 60,466 1,197
JAPANFUJITSU LIMITED 491,915 61,428
JAPANFUJIYA CO LTD 11,957 211
JAPANFUKUDA DENSHI CO LTD 500 27
JAPANFUKUI COMPUTER HOLDINGS INC 9,400 236
JAPANFUKUOKA FINANCIAL GROUP INC 964,493 17,351
JAPANFUKUOKA REIT CORP 656 813
JAPANFUKUSHIMA GALILEI CO LTD 13,100 333
JAPANFUKUYAMA TRANSPORTING CO LTD 23,427 531
JAPANFULLCAST HOLDINGS CO LTD 25,000 400
JAPANFUNAI SOKEN HOLDINGS INC 40,150 637
JAPANFURUKAWA CO LTD 30,691 271
JAPANFURUKAWA ELECTRIC CO LTD 65,819 1,079
JAPANFUSO CHEMICAL CO LTD 17,300 452
JAPANFUTURE CORP 43,500 446
JAPANFUYO GENERAL LEASE CO LTD 17,491 991
JAPANG 7 HOLDINGS INC 20,200 213
JAPANG TEKT CORP 23,600 221
JAPANGENKY DRUGSTORES CO LTD 7,400 183
JAPANGEO HOLDINGS CORP 21,914 199
JAPANGIKEN LTD 18,400 417
JAPANGLOBAL ONE REIT 998 779
JAPANGLOBERIDE INC 17,500 274
JAPANGLORY LTD 93,055 1,403
JAPANGLP J REIT 6,915 8,434
JAPANGMO FINANCIAL GATE INC 1,361 124
JAPANGMO FINANCIAL HOLDINGS INC 37,700 216
JAPANGMO GLOBALSIGN HOLDINGS KK 4,932 179
JAPANGMO INTERNET GROUP INC 66,775 1,143
JAPANGMO PAYMENT GATEWAY INC 90,235 6,343
JAPANGNI GROUP LTD 44,197 411
JAPANGOLDCREST CO LTD 13,620 173
JAPANGOLDWIN INC 24,100 1,352
JAPANGRANDY HOUSE CORP 7,800 31
JAPANGREE INC 64,372 390
JAPANGS YUASA CORP 66,450 1,038
JAPANGUN EI CHEMICAL INDUSTRY CO 1,900 36
JAPANGUNGHO ONLINE ENTERTAINMENT 46,559 821
JAPANGUNMA BANK LTD/THE 439,990 1,240
JAPANGUNZE LTD 33,307 902
JAPANH I S CO LTD 52,850 790
JAPANH.U. GROUP HOLDINGS INC 198,000 4,298
JAPANH2O RETAILING CORP 77,370 599
JAPANHACHIJUNI BANK LTD/THE 837,162 3,081
JAPANHAGIHARA INDUSTRIES INC 28,000 224
JAPANHAKUHODO DY HOLDINGS INC 294,897 2,702
JAPANHALOWS CO LTD 9,300 207
JAPANHAMAKYOREX CO LTD 48,000 1,013
JAPANHAMAMATSU PHOTONICS KK 180,688 7,009
JAPANHANKYU HANSHIN HOLDINGS INC 291,302 7,934
JAPANHANKYU REIT INC 637 701
JAPANHANWA CO LTD 124,108 2,594
JAPANHAPPINET CORP 9,700 114
JAPANHARD OFF CORPORATION CO LTD 5,700 38
JAPANHARIMA CHEMICALS GROUP INC 3,600 20
JAPANHARMONIC DRIVE SYSTEMS INC 49,442 1,439
JAPANHASEKO CORP 294,214 3,441
JAPANHAZAMA ANDO CORP 174,647 1,084
JAPANHEIWA CORP 58,300 864
JAPANHEIWA REAL ESTATE CO LTD 31,633 906
JAPANHEIWA REAL ESTATE REIT INC 915 984
JAPANHEIWADO CO LTD 55,559 817
JAPANHIBIYA ENGINEERING LTD 16,100 230
JAPANHIDAY HIDAKA CORP 26,080 396
JAPANHIKARI TSUSHIN INC 27,010 2,766
JAPANHINO MOTORS LTD 292,148 1,499
JAPANHIOKI E E CORP 10,100 472
JAPANHIRATA CORP 9,000 279
JAPANHIROGIN HOLDINGS INC 247,800 1,153
JAPANHIROSE ELECTRIC CO LTD 45,019 5,968
JAPANHISAMITSU PHARMACEUTICAL CO 62,847 1,617
JAPANHITACHI CONSTRUCTION MACHINE 141,380 3,127
JAPANHITACHI LTD 1,760,947 83,449
JAPANHITACHI METALS LTD 260,392 3,935
JAPANHITACHI TRANSPORT SYSTEM LTD 43,057 2,713
JAPANHITACHI ZOSEN CORP 426,835 2,683
JAPANHOCHIKI CORP 3,200 30
JAPANHODOGAYA CHEMICAL CO LTD 2,500 61
JAPANHOGY MEDICAL CO LTD 26,198 580
JAPANHOKKAIDO ELECTRIC POWER CO 198,802 724
JAPANHOKKAIDO GAS CO LTD 6,900 85
JAPANHOKKAN HOLDINGS LTD 7,300 66
JAPANHOKKOKU FINANCIAL HOLDINGS I 23,898 811
JAPANHOKUETSU CORP 125,771 648
JAPANHOKUHOKU FINANCIAL GROUP INC 171,621 1,059
JAPANHOKURIKU ELECTRIC POWER CO 195,100 764
JAPANHOKUTO CORP 21,954 312
JAPANHONDA MOTOR CO LTD 4,995,285 121,081
JAPANHONDA MOTOR CO LTD SPONS ADR 22,057 533
JAPANHORIBA LTD 34,809 1,481
JAPANHOSHINO RESORTS REIT INC 241 1,164
JAPANHOSHIZAKI CORP 140,252 4,176
JAPANHOSIDEN CORP 54,430 495
JAPANHOUSE FOODS GROUP INC 79,766 1,660
JAPANHOYA CORP 690,956 58,921
JAPANHULIC CO LTD 505,656 3,908
JAPANHULIC REIT INC 1,300 1,529
JAPANHYAKUGO BANK LTD/THE 203,324 491
JAPANHYAKUJUSHI BANK LTD/THE 12,809 160
JAPANIBIDEN CO LTD 152,352 4,289
JAPANICHIBANYA CO LTD 15,600 540
JAPANICHIGO INC 271,671 626
JAPANICHIGO OFFICE REIT INVESTMEN 1,267 787
JAPANICHIMASA KAMABOKO CO LTD 9,200 55
JAPANICHINEN HOLDINGS CO LTD 18,100 163
JAPANICOM INC 18,300 329
JAPANIDEC CORP 28,747 592
JAPANIDEMITSU KOSAN CO LTD 460,468 11,083
JAPANIDOM INC 59,400 326
JAPANIHI CORP 142,072 3,796
JAPANIIDA GROUP HOLDINGS CO LTD 854,038 13,132
JAPANIINO KAIUN KAISHA LTD 79,481 400
JAPANINABA DENKI SANGYO CO LTD 77,006 1,511
JAPANINABA SEISAKUSHO CO LTD 3,400 35
JAPANINABATA + CO LTD 47,481 774
JAPANINAGEYA CO LTD 22,700 207
JAPANINDUSTRIAL + INFRASTRUCTURE 2,038 2,693
JAPANINFO SERVICES INTL DENTSU 25,200 745
JAPANINFOCOM CORP 21,300 319
JAPANINFOMART CORP 776,100 2,142
JAPANINFRONEER HOLDINGS INC 261,976 1,861
JAPANINPEX CORP 2,760,505 29,870
JAPANINSOURCE CO LTD 22,500 375
JAPANINTERNET INITIATIVE JAPAN 263,594 9,207
JAPANINTERSPACE CO LTD 500 4
JAPANINVINCIBLE INVESTMENT CORP 19,580 5,751
JAPANIR JAPAN HOLDINGS LTD 9,841 147
JAPANIRISO ELECTRONICS CO LTD 21,560 510
JAPANISETAN MITSUKOSHI HOLDINGS L 344,836 2,792
JAPANISHIHARA CHEMICAL CO LTD 1,200 11
JAPANISHIHARA SANGYO KAISHA LTD 6,500 48
JAPANISUZU MOTORS LTD 3,177,692 35,109
JAPANITO EN LTD 69,216 3,098
JAPANITOCHU CORP 1,925,123 51,963
JAPANITOCHU ENEX CO LTD 47,225 366
JAPANITOCHU SHOKUHIN CO LTD 5,400 195
JAPANITOCHU TECHNO SOLUTIONS CORP 121,302 2,969
JAPANITOHAM YONEKYU HOLDINGS INC 357,600 1,819
JAPANIWASAKI ELECTRIC CO LTD 3,800 73
JAPANIWATANI CORP 45,387 1,747
JAPANIYO BANK LTD/THE 238,200 1,168
JAPANIZUMI CO LTD 33,130 745
JAPANJ FRONT RETAILING CO LTD 245,530 2,096
JAPANJ OIL MILLS INC 18,956 224
JAPANJAC RECRUITMENT CO LTD 15,700 201
JAPANJACCS CO LTD 23,100 570
JAPANJAFCO GROUP CO LTD 73,092 880
JAPANJAPAN AIRLINES CO LTD 326,080 5,700
JAPANJAPAN AIRPORT TERMINAL CO 61,838 2,463
JAPANJAPAN AVIATION ELECTRONICS 60,768 914
JAPANJAPAN DISPLAY INC 605,257 307
JAPANJAPAN ELEVATOR SERVICE HOLDI 61,700 641
JAPANJAPAN EXCELLENT INC 1,282 1,156
JAPANJAPAN EXCHANGE GROUP INC 809,500 11,667
JAPANJAPAN HOTEL REIT INVESTMENT 9,038 4,511
JAPANJAPAN LIFELINE CO LTD 66,500 447
JAPANJAPAN LOGISTICS FUND INC 866 1,998
JAPANJAPAN MATERIAL CO LTD 187,300 2,670
JAPANJAPAN METROPOLITAN FUND INVE 10,784 8,390
JAPANJAPAN PETROLEUM EXPLORATION 58,643 1,383
JAPANJAPAN POST BANK CO LTD 1,981,789 15,390
JAPANJAPAN POST HOLDINGS CO LTD 6,470,694 46,158
JAPANJAPAN POST INSURANCE CO LTD 424,500 6,784
JAPANJAPAN PRIME REALTY INVESTMEN 1,605 4,708
JAPANJAPAN PULP + PAPER CO LTD 10,936 307
JAPANJAPAN REAL ESTATE INVESTMENT 1,568 7,202
JAPANJAPAN SECURITIES FINANCE CO 99,155 623
JAPANJAPAN STEEL WORKS LTD 60,965 1,323
JAPANJAPAN WOOL TEXTILE CO LTD 48,106 349
JAPANJCR PHARMACEUTICALS CO LTD 66,024 1,125
JAPANJCU CORP 20,100 501
JAPANJDC CORP 41,100 158
JAPANJEOL LTD 45,206 1,740
JAPANJFE HOLDINGS INC 596,778 6,282
JAPANJGC HOLDINGS CORP 225,745 2,915
JAPANJINS HOLDINGS INC 14,357 450
JAPANJK HOLDINGS CO LTD 52,800 369
JAPANJM HOLDINGS CO LTD 6,900 81
JAPANJMDC INC 27,300 1,188
JAPANJOSHIN DENKI CO LTD 17,182 246
JAPANJOYFUL HONDA CO LTD 52,192 609
JAPANJSP CORP 11,400 117
JAPANJSR CORP 224,763 5,824
JAPANJTEKT CORP 218,880 1,643
JAPANJTOWER INC 8,000 395
JAPANJUROKU FINANCIAL GROUP INC 40,433 696
JAPANJUSTSYSTEMS CORP 35,510 1,002
JAPANK S HOLDINGS CORP 159,900 1,556
JAPANK+O ENERGY GROUP INC 7,900 87
JAPANKADOKAWA CORP 93,900 2,020
JAPANKADOYA SESAME MILLS INC 1,100 28
JAPANKAGA ELECTRONICS CO LTD 15,164 338
JAPANKAGOME CO LTD 77,570 1,890
JAPANKAJIMA CORP 1,275,738 14,621
JAPANKAKAKU.COM INC 171,557 2,826
JAPANKAKEN PHARMACEUTICAL CO LTD 96,900 2,721
JAPANKAMEDA SEIKA CO LTD 13,507 480
JAPANKAMIGUMI CO LTD 252,157 4,870
JAPANKANAMOTO CO LTD 39,405 558
JAPANKANDENKO CO LTD 172,249 1,073
JAPANKANEKA CORP 127,159 3,126
JAPANKANEMATSU CORP 79,087 779
JAPANKANEMATSU ELECTRONICS LTD 12,200 362
JAPANKANSAI ELECTRIC POWER CO INC 2,120,617 20,979
JAPANKANSAI PAINT CO LTD 180,318 2,296
JAPANKANTO DENKA KOGYO CO LTD 42,700 278
JAPANKAO CORP 931,263 37,510
JAPANKAPPA CREATE CO LTD 26,373 279
JAPANKATAKURA INDUSTRIES CO LTD 15,469 231
JAPANKATITAS CO LTD 52,100 1,121
JAPANKATO SANGYO CO LTD 32,286 774
JAPANKAWAI MUSICAL INSTRUMENTS MF 1,800 34
JAPANKAWASAKI HEAVY INDUSTRIES 154,200 2,888
JAPANKAWASAKI KISEN KAISHA LTD 53,926 3,275
JAPANKDDI CORP 3,677,207 116,091
JAPANKEEPER TECHNICAL LABORATORY 14,200 369
JAPANKEIHAN HOLDINGS CO LTD 98,621 2,454
JAPANKEIHANSHIN BUILDING CO LTD 30,900 299
JAPANKEIKYU CORP 226,016 2,474
JAPANKEIO CORP 128,790 4,603
JAPANKEISEI ELECTRIC RAILWAY CO 182,062 5,012
JAPANKEIYO BANK LTD/THE 96,814 340
JAPANKEIYO CO LTD 37,800 252
JAPANKENEDIX OFFICE INVESTMENT CO 443 2,221
JAPANKENEDIX RESIDENTIAL NEXT INV 1,004 1,608
JAPANKENEDIX RETAIL REIT CORP 603 1,222
JAPANKEWPIE CORP 176,097 2,974
JAPANKEYENCE CORP 363,269 124,018
JAPANKFC HOLDINGS JAPAN LTD 22,500 471
JAPANKH NEOCHEM CO LTD 34,900 639
JAPANKI STAR REAL ESTATE CO LTD 7,900 273
JAPANKIKKOMAN CORP 190,877 10,116
JAPANKIMOTO CO LTD 22,800 37
JAPANKINDEN CORP 189,122 2,181
JAPANKING JIM CO LTD 26,200 169
JAPANKINTETSU DEPT STORE CO LTD 8,600 154
JAPANKINTETSU GROUP HOLDINGS CO L 213,703 6,646
JAPANKINTETSU WORLD EXPRESS INC 36,800 1,130
JAPANKIRIN HOLDINGS CO LTD 1,868,762 29,403
JAPANKISOJI CO LTD 23,418 376
JAPANKISSEI PHARMACEUTICAL CO LTD 111,656 2,181
JAPANKITZ CORP 62,721 292
JAPANKIYO BANK LTD/THE 58,930 578
JAPANKOA CORP 28,794 343
JAPANKOATSU GAS KOGYO CO LTD 10,600 51
JAPANKOBAYASHI PHARMACEUTICAL CO 73,760 4,539
JAPANKOBE BUSSAN CO LTD 195,078 4,774
JAPANKOBE STEEL LTD 599,114 2,721
JAPANKOEI TECMO HOLDINGS CO LTD 72,828 2,348
JAPANKOHNAN SHOJI CO LTD 24,350 656
JAPANKOITO MANUFACTURING CO LTD 193,508 6,132
JAPANKOKUYO CO LTD 100,281 1,268
JAPANKOMATSU LTD 3,043,641 67,390
JAPANKOMEDA HOLDINGS CO LTD 144,800 2,453
JAPANKOMERI CO LTD 97,208 1,887
JAPANKONAMI GROUP CORP 121,293 6,705
JAPANKONICA MINOLTA INC 457,794 1,526
JAPANKONISHI CO LTD 35,600 405
JAPANKONOIKE TRANSPORT CO LTD 27,200 254
JAPANKOSE CORP 48,594 4,414
JAPANKOSHIDAKA HOLDINGS CO LTD 44,300 248
JAPANKOTOBUKI SPIRITS CO LTD 19,033 1,035
JAPANKPP GROUP HOLDINGS CO LTD 29,400 102
JAPANKUBOTA CORP 2,068,724 30,866
JAPANKUMAGAI GUMI CO LTD 87,595 1,774
JAPANKUMIAI CHEMICAL INDUSTRY CO 82,933 675
JAPANKURA SUSHI INC 22,574 526
JAPANKURABO INDUSTRIES LTD 35,100 502
JAPANKURARAY CO LTD 428,868 3,457
JAPANKUREHA CORP 55,327 3,897
JAPANKURIMOTO LTD 3,600 44
JAPANKURITA WATER INDUSTRIES LTD 156,553 5,658
JAPANKURIYAMA HOLDINGS CORP 6,700 44
JAPANKUSURI NO AOKI HOLDINGS CO L 17,220 735
JAPANKYB CORP 18,673 425
JAPANKYOCERA CORP 1,319,072 70,451
JAPANKYOEI STEEL LTD 20,861 212
JAPANKYOKUTO KAIHATSU KOGYO CO 28,643 303
JAPANKYORIN HOLDINGS INC 94,907 1,239
JAPANKYORITSU MAINTENANCE CO LTD 29,454 1,097
JAPANKYOWA KIRIN CO LTD 630,909 14,164
JAPANKYUDENKO CORP 307,744 6,216
JAPANKYUSHU ELECTRIC POWER CO INC 529,283 3,397
JAPANKYUSHU FINANCIAL GROUP INC 343,600 981
JAPANKYUSHU RAILWAY COMPANY 136,700 2,846
JAPANLASALLE LOGIPORT REIT 1,835 2,249
JAPANLASERTEC CORP 97,603 11,603
JAPANLAWSON INC 222,311 7,396
JAPANLEOPALACE21 CORP 155,001 326
JAPANLIFE CORP 16,200 309
JAPANLINK AND MOTIVATION INC 38,400 135
JAPANLINTEC CORP 139,779 2,365
JAPANLION CORP 644,900 7,101
JAPANLITALICO INC 20,800 327
JAPANLIXIL CORP 383,003 7,161
JAPANM+A CAPITAL PARTNERS CO LTD 47,000 1,233
JAPANM3 INC 564,734 16,204
JAPANMABUCHI MOTOR CO LTD 48,289 1,242
JAPANMACNICA HOLDINGS INC 55,625 1,071
JAPANMAEDA KOSEN CO LTD 19,400 420
JAPANMAEZAWA KASEI INDUSTRIES CO 19,600 184
JAPANMAKINO MILLING MACHINE CO 40,797 1,267
JAPANMAKITA CORP 525,070 13,071
JAPANMAKIYA CO LTD 3,400 18
JAPANMANAGEMENT SOLUTIONS CO LTD 10,200 171
JAPANMANDOM CORP 37,172 436
JAPANMANI INC 79,300 770
JAPANMARUBENI CORP 2,423,468 21,834
JAPANMARUHA NICHIRO CORP 87,776 1,650
JAPANMARUI GROUP CO LTD 183,126 3,201
JAPANMARUICHI STEEL TUBE LTD 59,905 1,265
JAPANMARUKA FURUSATO CORP 19,300 345
JAPANMARUWA CO LTD 8,470 966
JAPANMARUZEN CHI HOLDINGS CO LTD 14,000 39
JAPANMARUZEN SHOWA UNYU CO LTD 26,100 587
JAPANMARVELOUS INC 81,200 402
JAPANMATSUDA SANGYO CO LTD 12,583 186
JAPANMATSUI SECURITIES CO LTD 117,958 699
JAPANMATSUKIYOCOCOKARA + CO 236,471 9,556
JAPANMATSUYAFOODS HOLDINGS CO LTD 9,100 261
JAPANMAX CO LTD 55,363 657
JAPANMAXELL LTD 64,576 630
JAPANMAXVALU TOKAI CO LTD 10,000 199
JAPANMAZDA MOTOR CORP 1,038,375 8,484
JAPANMCDONALD S HOLDINGS CO JAPAN 105,681 3,843
JAPANMCJ CO LTD 64,100 414
JAPANMEBUKI FINANCIAL GROUP INC 2,172,108 4,269
JAPANMEDIPAL HOLDINGS CORP 575,673 8,110
JAPANMEDLEY INC 20,400 402
JAPANMEDPEER INC 13,800 188
JAPANMEGACHIPS CORP 13,822 321
JAPANMEGMILK SNOW BRAND CO LTD 60,124 803
JAPANMEIDENSHA CORP 224,963 3,295
JAPANMEIJI HOLDINGS CO LTD 272,856 13,376
JAPANMEIKO ELECTRONICS CO LTD 21,700 508
JAPANMEIKO NETWORK JAPAN CO LTD 12,000 54
JAPANMEITEC CORP 163,422 2,631
JAPANMELCO HOLDINGS INC 9,025 230
JAPANMENICON CO LTD 62,058 1,423
JAPANMERCARI INC 153,980 2,210
JAPANMETAWATER CO LTD 24,900 369
JAPANMICRONICS JAPAN CO LTD 29,900 273
JAPANMIDAC HOLDINGS CO LTD 7,500 154
JAPANMIE KOTSU GROUP HOLDINGS INC 50,400 183
JAPANMILBON CO LTD 26,262 921
JAPANMIMAKI ENGINEERING CO LTD 45,100 174
JAPANMIMASU SEMICONDUCTOR INDUST 17,076 264
JAPANMINEBEA MITSUMI INC 517,309 8,796
JAPANMIRAI CORP 1,844 677
JAPANMIRAIT ONE CORP 220,647 2,594
JAPANMIROKU JYOHO SERVICE CO LTD 11,100 97
JAPANMISUMI GROUP INC 882,220 18,572
JAPANMITANI SEKISAN CO LTD 10,800 342
JAPANMITSUBISHI CHEMICAL GROUP CO 2,602,611 14,119
JAPANMITSUBISHI CORP 1,714,351 50,943
JAPANMITSUBISHI ELECTRIC CORP 8,606,181 91,918
JAPANMITSUBISHI ESTATE CO LTD 1,529,913 22,174
JAPANMITSUBISHI ESTATE LOGISTICS 435 1,473
JAPANMITSUBISHI GAS CHEMICAL CO 160,283 2,307
JAPANMITSUBISHI HC CAPITAL INC 975,709 4,496
JAPANMITSUBISHI HEAVY INDUSTRIES 530,300 18,522
JAPANMITSUBISHI LOGISNEXT CO LTD 28,500 183
JAPANMITSUBISHI LOGISTICS CORP 54,800 1,309
JAPANMITSUBISHI MATERIALS CORP 122,987 1,758
JAPANMITSUBISHI MOTORS CORP 680,131 2,298
JAPANMITSUBISHI PENCIL CO LTD 42,188 456
JAPANMITSUBISHI RESEARCH INSTITUT 8,000 243
JAPANMITSUBISHI SHOKUHIN CO LTD 59,541 1,668
JAPANMITSUBISHI UFJ FINANCIAL GRO 19,186,781 103,013
JAPANMITSUBOSHI BELTING LTD 29,903 622
JAPANMITSUI + CO LTD 2,716,641 59,880
JAPANMITSUI CHEMICALS INC 235,901 5,018
JAPANMITSUI DM SUGAR HOLDINGS CO 17,057 239
JAPANMITSUI FUDOSAN CO LTD 1,178,292 25,304
JAPANMITSUI FUDOSAN LOGISTICS PAR 1,062 4,010
JAPANMITSUI HIGH TEC INC 20,249 1,255
JAPANMITSUI MINING + SMELTING CO 56,227 1,312
JAPANMITSUI OSK LINES LTD 485,027 11,085
JAPANMITSUI SOKO HOLDINGS CO LTD 47,498 1,008
JAPANMITSUUROKO HOLDINGS CO LTD 30,000 205
JAPANMIURA CO LTD 90,124 1,779
JAPANMIXI INC 40,781 676
JAPANMIYAZAKI BANK LTD/THE 7,200 111
JAPANMIZUHO FINANCIAL GROUP INC 4,387,458 49,831
JAPANMIZUHO LEASING CO LTD 29,218 668
JAPANMIZUNO CORP 63,441 1,093
JAPANMOCHIDA PHARMACEUTICAL CO 24,516 589
JAPANMODEC INC 21,082 182
JAPANMONEX GROUP INC 164,813 512
JAPANMONEY FORWARD INC 45,300 1,127
JAPANMONOGATARI CORP 10,480 452
JAPANMONOTARO CO LTD 495,600 7,354
JAPANMORESCO CORP 10,000 92
JAPANMORI HILLS REIT INVESTMENT C 1,605 1,799
JAPANMORI TRUST HOTEL REIT INC 347 321
JAPANMORI TRUST SOGO REIT INC 1,042 1,089
JAPANMORINAGA + CO LTD 45,387 1,453
JAPANMORINAGA MILK INDUSTRY CO 126,051 4,509
JAPANMORITA HOLDINGS CORP 29,900 291
JAPANMOS FOOD SERVICES INC 24,579 564
JAPANMS+AD INSURANCE GROUP HOLDIN 1,469,428 44,974
JAPANMURATA MANUFACTURING CO LTD 910,500 49,568
JAPANMUSASHI SEIMITSU INDUSTRY CO 277,892 2,845
JAPANMUSASHINO BANK LTD/THE 28,980 381
JAPANNABTESCO CORP 692,546 16,160
JAPANNACHI FUJIKOSHI CORP 47,425 1,211
JAPANNAFCO CO LTD 22,200 257
JAPANNAGAILEBEN CO LTD 20,925 291
JAPANNAGASE + CO LTD 98,573 1,352
JAPANNAGAWA CO LTD 7,000 416
JAPANNAGOYA RAILROAD CO LTD 190,078 2,924
JAPANNAKAMOTO PACKS CO LTD 5,800 70
JAPANNAKANISHI INC 121,032 2,132
JAPANNAKAYAMAFUKU CO LTD 5,500 13
JAPANNANKAI ELECTRIC RAILWAY CO 104,590 2,069
JAPANNANTO BANK LTD/THE 26,466 388
JAPANNEC CORP 396,773 15,391
JAPANNEC NETWORKS + SYSTEM INTEGR 69,402 937
JAPANNET ONE SYSTEMS CO LTD 84,820 1,873
JAPANNETUREN CO LTD 39,400 189
JAPANNEXON CO LTD 657,182 13,438
JAPANNEXTAGE CO LTD 43,800 753
JAPANNGK INSULATORS LTD 388,349 5,225
JAPANNGK SPARK PLUG CO LTD 156,752 2,842
JAPANNH FOODS LTD 89,524 2,797
JAPANNHK SPRING CO LTD 205,000 1,348
JAPANNICHI IKO PHARMACEUTICAL CO 52,734 137
JAPANNICHIAS CORP 46,804 777
JAPANNICHIBAN CO LTD 2,900 34
JAPANNICHICON CORP 41,934 389
JAPANNICHIDEN CORP 14,258 199
JAPANNICHIHA CORP 23,899 464
JAPANNICHIREI CORP 148,317 2,575
JAPANNICHIREKI CO LTD 15,000 143
JAPANNICHIRIN CO LTD 3,800 43
JAPANNIDEC CORP 740,009 45,646
JAPANNIFCO INC 232,694 5,421
JAPANNIHON CHOUZAI CO LTD 19,700 191
JAPANNIHON KOHDEN CORP 805,753 16,453
JAPANNIHON M+A CENTER HOLDINGS IN 418,314 4,443
JAPANNIHON PARKERIZING CO LTD 113,810 746
JAPANNIKKISO CO LTD 53,610 316
JAPANNIKKON HOLDINGS CO LTD 130,536 2,067
JAPANNIKON CORP 316,710 3,658
JAPANNINTENDO CO LTD 180,187 77,828
JAPANNIPPN CORP 108,106 1,299
JAPANNIPPON ACCOMMODATIONS FUND 518 2,600
JAPANNIPPON BUILDING FUND INC 1,952 9,713
JAPANNIPPON CARBIDE INDUSTRIES CO 15,200 150
JAPANNIPPON CARBON CO LTD 10,800 317
JAPANNIPPON CERAMIC CO LTD 18,374 276
JAPANNIPPON DENSETSU KOGYO CO LTD 36,563 473
JAPANNIPPON ELECTRIC GLASS CO LTD 89,045 1,702
JAPANNIPPON EXPRESS HOLDINGS INC 188,413 10,221
JAPANNIPPON GAS CO LTD 109,112 1,545
JAPANNIPPON HUME CORP 7,500 36
JAPANNIPPON KANZAI CO LTD 42,200 806
JAPANNIPPON KAYAKU CO LTD 162,838 1,316
JAPANNIPPON KOEI CO LTD 5,300 127
JAPANNIPPON LIGHT METAL HOLDINGS 55,833 614
JAPANNIPPON PAINT HOLDINGS CO LTD 1,088,500 8,100
JAPANNIPPON PAPER INDUSTRIES CO L 137,214 972
JAPANNIPPON PARKING DEVELOPMENT C 203,800 255
JAPANNIPPON PISTON RING CO LTD 4,800 45
JAPANNIPPON PROLOGIS REIT INC 2,681 6,591
JAPANNIPPON REIT INVESTMENT CORP 476 1,275
JAPANNIPPON ROAD CO LTD 4,645 217
JAPANNIPPON SANSO HOLDINGS CORP 823,791 13,116
JAPANNIPPON SEIKI CO LTD 45,987 292
JAPANNIPPON SHINYAKU CO LTD 103,561 6,289
JAPANNIPPON SHOKUBAI CO LTD 48,428 1,871
JAPANNIPPON SIGNAL COMPANY LTD 36,701 266
JAPANNIPPON SODA CO LTD 30,202 970
JAPANNIPPON STEEL CORP 1,470,362 20,553
JAPANNIPPON STEEL TRADING CORP 14,370 538
JAPANNIPPON SUISAN KAISHA LTD 289,245 1,220
JAPANNIPPON TELEGRAPH + TELEPHONE 4,924,614 141,226
JAPANNIPPON TELEVISION HOLDINGS 124,000 1,102
JAPANNIPPON YUSEN KK 246,134 16,795
JAPANNIPRO CORP 177,186 1,392
JAPANNISHI NIPPON FINANCIAL HOLDI 209,031 1,154
JAPANNISHI NIPPON RAILROAD CO LTD 60,424 1,290
JAPANNISHIMATSU CONSTRUCTION CO 36,007 1,077
JAPANNISHIMATSUYA CHAIN CO LTD 34,897 367
JAPANNISHIO RENT ALL CO LTD 20,886 415
JAPANNISSAN CHEMICAL CORP 184,410 8,484
JAPANNISSAN MOTOR CO LTD 2,972,104 11,555
JAPANNISSAN SHATAI CO LTD 66,948 283
JAPANNISSHA CO LTD 35,615 386
JAPANNISSHIN OILLIO GROUP LTD/THE 39,166 904
JAPANNISSHIN SEIFUN GROUP INC 319,389 3,733
JAPANNISSHINBO HOLDINGS INC 144,441 1,086
JAPANNISSIN ELECTRIC CO LTD 50,009 562
JAPANNISSIN FOODS HOLDINGS CO LTD 85,108 5,870
JAPANNISSUI PHARMACEUTICAL CO LTD 3,400 43
JAPANNITORI HOLDINGS CO LTD 105,787 10,041
JAPANNITTA CORP 18,622 378
JAPANNITTETSU MINING CO LTD 5,365 203
JAPANNITTO BOSEKI CO LTD 25,537 439
JAPANNITTO DENKO CORP 198,396 12,822
JAPANNITTO KOGYO CORP 29,271 506
JAPANNITTO KOHKI CO LTD 5,600 62
JAPANNITTOC CONSTRUCTION CO LTD 24,300 146
JAPANNJS CO LTD 3,000 43
JAPANNOEVIR HOLDING CO 15,700 666
JAPANNOF CORP 206,070 7,630
JAPANNOHMI BOSAI LTD 20,605 281
JAPANNOJIMA CORP 31,800 659
JAPANNOK CORP 88,311 718
JAPANNOMURA CO LTD 84,882 581
JAPANNOMURA HOLDINGS INC 5,885,703 21,484
JAPANNOMURA REAL ESTATE HOLDINGS 149,185 3,651
JAPANNOMURA REAL ESTATE MASTER FU 5,337 6,655
JAPANNOMURA RESEARCH INSTITUTE LT 472,720 12,561
JAPANNORITAKE CO LTD 9,464 281
JAPANNORITSU KOKI CO LTD 18,901 320
JAPANNORITZ CORP 26,450 282
JAPANNORTH PACIFIC BANK LTD 363,015 596
JAPANNS SOLUTIONS CORP 34,200 911
JAPANNS UNITED KAIUN KAISHA LTD 9,400 255
JAPANNSD CO LTD 125,604 2,187
JAPANNSK LTD 394,264 2,119
JAPANNTN CORP 406,420 775
JAPANNTT DATA CORP 905,435 12,503
JAPANNTT UD REIT INVESTMENT CORP 1,461 1,592
JAPANOBARA GROUP INC 10,707 228
JAPANOBAYASHI CORP 881,402 6,390
JAPANOBIC BUSINESS CONSULTANTS 32,114 1,103
JAPANOBIC CO LTD 98,277 13,882
JAPANODAKYU ELECTRIC RAILWAY CO 372,815 5,008
JAPANOGAKI KYORITSU BANK LTD/THE 34,640 439
JAPANOHSHO FOOD SERVICE CORP 14,248 733
JAPANOILES CORP 18,387 207
JAPANOISIX RA DAICHI INC 26,700 325
JAPANOJI HOLDINGS CORP 978,122 4,233
JAPANOKABE CO LTD 5,700 26
JAPANOKAMOTO INDUSTRIES INC 10,537 295
JAPANOKAMURA CORP 72,606 648
JAPANOKASAN SECURITIES GROUP INC 153,803 383
JAPANOKI ELECTRIC INDUSTRY CO LTD 107,052 584
JAPANOKINAWA CELLULAR TELEPHONE 22,700 904
JAPANOKINAWA ELECTRIC POWER CO 65,203 630
JAPANOKINAWA FINANCIAL GROUP INC 19,900 321
JAPANOKUMA CORP 24,327 910
JAPANOKUMURA CORP 29,988 666
JAPANOKURA INDUSTRIAL CO LTD 6,000 75
JAPANOKUWA CO LTD 68,400 425
JAPANOLYMPUS CORP 2,046,841 41,078
JAPANOMRON CORP 259,487 13,162
JAPANONE REIT INC 238 471
JAPANONO PHARMACEUTICAL CO LTD 725,300 18,590
JAPANOPEN DOOR INC 11,400 155
JAPANOPEN HOUSE GROUP CO LTD 105,996 4,213
JAPANOPTEX GROUP CO LTD 33,600 500
JAPANOPTORUN CO LTD 30,400 403
JAPANORACLE CORP JAPAN 69,359 4,013
JAPANORGANO CORP 6,801 425
JAPANORIENT CORP 500,410 471
JAPANORIENTAL LAND CO LTD 258,879 36,053
JAPANORIX SPONSORED ADR 21,007 1,768
JAPANORIX CORP 2,140,257 35,856
JAPANORIX JREIT INC 2,733 3,706
JAPANOSAKA GAS CO LTD 1,098,936 20,999
JAPANOSAKA ORGANIC CHEMICAL IND 15,500 252
JAPANOSAKA SODA CO LTD 15,600 367
JAPANOSG CORP 85,181 988
JAPANOTSUKA CORP 146,522 4,341
JAPANOTSUKA HOLDINGS CO LTD 1,566,591 55,558
JAPANOUTSOURCING INC 120,498 918
JAPANOYO CORP 33,300 406
JAPANPACIFIC INDUSTRIAL CO LTD 42,900 331
JAPANPACIFIC METALS CO LTD 17,000 295
JAPANPACK CORP/THE 11,100 184
JAPANPAL GROUP HOLDINGS CO LTD 22,384 296
JAPANPALTAC CORPORATION 202,880 6,272
JAPANPAN PACIFIC INTERNATIONAL HO 692,348 11,033
JAPANPANASONIC HOLDINGS CORP 5,871,790 47,392
JAPANPARAMOUNT BED HOLDINGS CO LT 119,818 1,942
JAPANPARK24 CO LTD 129,779 1,793
JAPANPASONA GROUP INC 19,500 270
JAPANPENTA OCEAN CONSTRUCTION CO 288,359 1,554
JAPANPEPTIDREAM INC 104,172 1,090
JAPANPERSOL HOLDINGS CO LTD 385,400 6,996
JAPANPHARMA FOODS INTERNATIONAL 23,300 242
JAPANPHC HOLDINGS CORP 25,800 243
JAPANPIGEON CORP 116,300 1,593
JAPANPILOT CORP 28,774 1,024
JAPANPIOLAX INC 25,100 370
JAPANPKSHA TECHNOLOGY INC 15,800 215
JAPANPLAID INC 14,000 43
JAPANPLENUS CO LTD 34,590 508
JAPANPLUS ALPHA CONSULTING CO LTD 13,400 209
JAPANPOLA ORBIS HOLDINGS INC 225,090 2,769
JAPANPRESSANCE CORP 22,200 247
JAPANPRESTIGE INTERNATIONAL INC 688,000 3,423
JAPANPRIMA MEAT PACKERS LTD 26,359 442
JAPANPROTO CORP 6,000 45
JAPANRAITO KOGYO CO LTD 65,551 896
JAPANRAIZNEXT CORP 21,104 178
JAPANRAKSUL INC 20,900 287
JAPANRAKUS CO LTD 88,200 1,038
JAPANRAKUTEN GROUP INC 1,835,247 8,267
JAPANRASA CORPORATION 9,100 64
JAPANRECRUIT HOLDINGS CO LTD 2,277,762 66,981
JAPANRELIA INC 64,449 508
JAPANRELO GROUP INC 109,650 1,765
JAPANRENESAS ELECTRONICS CORP 1,593,900 14,466
JAPANRENGO CO LTD 707,434 3,833
JAPANRENOVA INC 37,800 681
JAPANRESONA HOLDINGS INC 6,849,744 25,618
JAPANRESORTTRUST INC 82,403 1,347
JAPANRESTAR HOLDINGS CORP 16,800 236
JAPANRETAIL PARTNERS CO LTD 22,500 189
JAPANRICOH CO LTD 1,113,695 8,698
JAPANRICOH LEASING CO LTD 15,299 394
JAPANRIKEN KEIKI CO LTD 14,200 376
JAPANRIKEN TECHNOS CORP 11,000 35
JAPANRIKEN VITAMIN CO LTD 86,100 1,077
JAPANRINGER HUT CO LTD 22,000 377
JAPANRINNAI CORP 38,002 2,610
JAPANRISO KAGAKU CORP 20,784 339
JAPANRISO KYOIKU CO LTD 116,500 274
JAPANROHM CO LTD 133,821 9,318
JAPANROHTO PHARMACEUTICAL CO LTD 103,435 2,985
JAPANROLAND CORP 13,700 407
JAPANRORZE CORP 11,200 698
JAPANROUND ONE CORP 67,120 754
JAPANROYAL HOLDINGS CO LTD 28,103 494
JAPANRS TECHNOLOGIES CO LTD 7,900 368
JAPANRYODEN CORP 10,500 123
JAPANRYOHIN KEIKAKU CO LTD 257,400 2,620
JAPANRYOSAN CO LTD 20,568 332
JAPANRYOYO ELECTRO CORP 14,597 241
JAPANS FOODS INC 35,400 812
JAPANS POOL INC 68,000 563
JAPANSAIBU GAS HOLDINGS CO LTD 21,900 304
JAPANSAIZERIYA CO LTD 28,383 562
JAPANSAKAI MOVING SERVICE CO LTD 14,326 479
JAPANSAKATA INX CORP 61,935 417
JAPANSAKATA SEED CORP 40,619 1,368
JAPANSAMTY CO LTD 22,000 326
JAPANSAMTY RESIDENTIAL INVESTMENT 328 328
JAPANSAN A CO LTD 26,090 787
JAPANSAN AI OBBLI CO LTD 174,310 1,236
JAPANSAN IN GODO BANK LTD/THE 312,976 1,507
JAPANSAN JU SAN FINANCIAL GROUP I 2,900 30
JAPANSANBIO CO LTD 33,300 260
JAPANSANGETSU CORP 58,573 672
JAPANSANKEN ELECTRIC CO LTD 23,586 818
JAPANSANKI ENGINEERING CO LTD 84,605 957
JAPANSANKYO CO LTD 102,886 3,109
JAPANSANKYU INC 137,522 3,948
JAPANSANRIO CO LTD 56,293 1,278
JAPANSANSAN INC 66,100 448
JAPANSANTEN PHARMACEUTICAL CO LTD 823,081 6,446
JAPANSANWA HOLDINGS CORP 229,733 2,198
JAPANSANYO CHEMICAL INDUSTRIES 24,933 873
JAPANSANYO DENKI CO LTD 9,100 350
JAPANSANYO SPECIAL STEEL CO LTD 20,673 299
JAPANSAPPORO HOLDINGS LTD 65,800 1,458
JAPANSATO HOLDINGS CORP 40,938 562
JAPANSATORI ELECTRIC CO LTD 48,500 382
JAPANSAWAI GROUP HOLDINGS CO LTD 146,474 4,437
JAPANSB TECHNOLOGY CORP 9,800 157
JAPANSBI HOLDINGS INC 420,423 8,216
JAPANSBS HOLDINGS INC 22,700 455
JAPANSCREEN HOLDINGS CO LTD 38,893 2,625
JAPANSCSK CORP 579,708 9,797
JAPANSECOM CO LTD 647,266 39,940
JAPANSEGA SAMMY HOLDINGS INC 395,622 6,343
JAPANSEIBU HOLDINGS INC 230,119 2,419
JAPANSEIKAGAKU CORP 30,400 183
JAPANSEIKO EPSON CORP 1,237,262 17,486
JAPANSEIKO GROUP CORP 118,211 2,522
JAPANSEINO HOLDINGS CO LTD 213,896 1,710
JAPANSEIREN CO LTD 43,545 647
JAPANSEKISUI CHEMICAL CO LTD 2,633,370 35,995
JAPANSEKISUI HOUSE LTD 801,419 14,019
JAPANSEKISUI HOUSE REIT INC 4,326 2,560
JAPANSEKISUI JUSHI CORP 22,666 281
JAPANSEKISUI KASEI CO LTD 60,800 183
JAPANSENKO GROUP HOLDINGS CO LTD 210,887 1,363
JAPANSEPTENI HOLDINGS CO LTD 64,500 248
JAPANSERIA CO LTD 87,084 1,545
JAPANSEVEN + I HOLDINGS CO LTD 1,182,037 45,827
JAPANSEVEN BANK LTD 599,332 1,143
JAPANSG HOLDINGS CO LTD 375,400 6,325
JAPANSHARP CORP 314,359 2,427
JAPANSHIBAURA MACHINE CO LTD 21,359 415
JAPANSHIBUYA CORPORATION 15,300 264
JAPANSHIFT INC 12,700 1,651
JAPANSHIGA BANK LTD/THE 38,168 777
JAPANSHIKOKU CHEMICALS CORP 32,200 294
JAPANSHIKOKU ELECTRIC POWER CO 158,800 925
JAPANSHIMA SEIKI MFG LTD 26,782 412
JAPANSHIMADZU CORP 504,466 15,930
JAPANSHIMAMURA CO LTD 55,172 4,837
JAPANSHIMANO INC 194,238 32,770
JAPANSHIMIZU CORP 744,887 4,112
JAPANSHIN ETSU CHEMICAL CO LTD 673,768 75,880
JAPANSHIN ETSU POLYMER CO LTD 56,505 491
JAPANSHINAGAWA REFRACTORIES CO 1,400 37
JAPANSHINKO ELECTRIC INDUSTRIES 68,652 1,769
JAPANSHINMAYWA INDUSTRIES LTD 90,189 717
JAPANSHINSEI BANK LTD 66,065 994
JAPANSHIONOGI + CO LTD 386,700 19,512
JAPANSHIP HEALTHCARE HOLDINGS INC 147,702 2,623
JAPANSHISEIDO CO LTD 523,888 21,001
JAPANSHIZUOKA BANK LTD/THE 1,078,953 6,473
JAPANSHIZUOKA GAS CO LTD 40,344 270
JAPANSHO BOND HOLDINGS CO LTD 40,760 1,791
JAPANSHOCHIKU CO LTD 9,289 823
JAPANSHOEI CO LTD 25,300 989
JAPANSHOEI FOODS CORP 11,000 303
JAPANSHOWA DENKO K K 179,400 3,045
JAPANSHOWA SANGYO CO LTD 19,425 363
JAPANSIIX CORP 29,896 209
JAPANSIMPLEX HOLDINGS INC 24,900 317
JAPANSKY PERFECT JSAT HOLDINGS 476,004 1,892
JAPANSKYLARK HOLDINGS CO LTD 231,168 2,704
JAPANSMC CORP 103,083 45,883
JAPANSMS CO LTD 123,400 2,429
JAPANSNOW PEAK INC 27,300 545
JAPANSODICK CO LTD 50,900 305
JAPANSOFTBANK CORP 4,710,300 52,233
JAPANSOFTBANK GROUP CORP 1,593,172 61,391
JAPANSOHGO SECURITY SERVICES CO 99,972 2,774
JAPANSOJITZ CORP 243,989 3,450
JAPANSOLASTO CORP 46,500 250
JAPANSOMPO HOLDINGS INC 435,231 19,167
JAPANSONY GROUP CORP 2,515,068 205,400
JAPANSONY GROUP CORP SP ADR 137,331 11,230
JAPANSOSEI GROUP CORP 79,460 661
JAPANSOSILA LOGISTICS REIT INC 645 687
JAPANSOTETSU HOLDINGS INC 78,707 1,360
JAPANSPARX GROUP CO LTD 86,600 169
JAPANSPK CORP 10,600 109
JAPANSQUARE ENIX HOLDINGS CO LTD 115,883 5,126
JAPANSRA HOLDINGS INC 8,500 173
JAPANSRE HOLDINGS CORP 10,000 168
JAPANST CORP 23,200 257
JAPANSTANLEY ELECTRIC CO LTD 132,513 2,173
JAPANSTAR ASIA INVESTMENT CORPORA 1,581 715
JAPANSTAR MICRONICS CO LTD 42,839 512
JAPANSTARTS CORP INC 31,003 636
JAPANSTARTS PROCEED INVESTMENT CO 228 406
JAPANSTRIKE CO LTD 8,500 213
JAPANSTUDIO ALICE CO LTD 4,400 77
JAPANSUBARU CORP 903,806 16,043
JAPANSUGI HOLDINGS CO LTD 35,740 1,565
JAPANSUMCO CORP 462,900 5,993
JAPANSUMITOMO BAKELITE CO LTD 49,714 1,488
JAPANSUMITOMO CHEMICAL CO LTD 2,252,862 8,805
JAPANSUMITOMO CORP 2,116,246 28,927
JAPANSUMITOMO DENSETSU CO LTD 17,400 332
JAPANSUMITOMO ELECTRIC INDUSTRIES 1,056,909 11,662
JAPANSUMITOMO FORESTRY CO LTD 319,621 4,524
JAPANSUMITOMO HEAVY INDUSTRIES 232,975 5,136
JAPANSUMITOMO METAL MINING CO LTD 346,768 10,848
JAPANSUMITOMO MITSUI CONSTRUCTION 138,110 470
JAPANSUMITOMO MITSUI FINANCIAL GR 2,731,724 81,074
JAPANSUMITOMO MITSUI TRUST HOLDIN 473,652 14,573
JAPANSUMITOMO OSAKA CEMENT CO LTD 53,300 1,320
JAPANSUMITOMO PHARMA CO LTD 202,506 1,626
JAPANSUMITOMO REALTY + DEVELOPMEN 405,033 10,682
JAPANSUMITOMO RIKO COMPANY LTD 38,928 169
JAPANSUMITOMO RUBBER INDUSTRIES 1,402,336 11,964
JAPANSUMITOMO SEIKA CHEMICALS CO 7,700 164
JAPANSUMITOMO WAREHOUSE CO LTD 56,111 828
JAPANSUN FRONTIER FUDOUSAN CO LTD 28,800 237
JAPANSUN WA TECHNOS CORP 4,900 46
JAPANSUNDRUG CO LTD 87,030 1,941
JAPANSUNTORY BEVERAGE + FOOD LTD 403,180 15,224
JAPANSURUGA BANK LTD 176,989 478
JAPANSUZUDEN CORP 3,000 42
JAPANSUZUKEN CO LTD 248,890 7,026
JAPANSUZUKI MOTOR CORP 476,487 14,955
JAPANSYSMEX CORP 342,580 20,592
JAPANSYSTENA CORP 2,601,300 7,544
JAPANT GAIA CORP 29,278 349
JAPANT HASEGAWA CO LTD 37,800 768
JAPANT+D HOLDINGS INC 1,290,050 15,421
JAPANTADANO LTD 98,596 648
JAPANTAIHEI DENGYO KAISHA LTD 10,021 218
JAPANTAIHEIYO CEMENT CORP 259,924 3,874
JAPANTAIKISHA LTD 24,475 573
JAPANTAISEI CORP 253,972 7,898
JAPANTAISEI LAMICK CO LTD 2,300 44
JAPANTAISHO PHARMACEUTICAL HOLDIN 149,597 5,902
JAPANTAIYO HOLDINGS CO LTD 36,200 759
JAPANTAIYO YUDEN CO LTD 119,572 4,057
JAPANTAKAMATSU CONSTRUCTION GROUP 39,579 601
JAPANTAKARA BIO INC 46,067 652
JAPANTAKARA HOLDINGS INC 144,190 1,067
JAPANTAKARA LEBEN REAL ESTATE INV 569 491
JAPANTAKARA STANDARD CO LTD 52,564 484
JAPANTAKASAGO INTERNATIONAL CORP 18,900 339
JAPANTAKASAGO THERMAL ENGINEERING 49,274 584
JAPANTAKASHIMAYA CO LTD 148,282 1,452
JAPANTAKEDA PHARMACEUTICAL CO LTD 4,143,083 116,435
JAPANTAKEUCHI MFG CO LTD 34,900 596
JAPANTAKUMA CO LTD 62,786 613
JAPANTAMA HOME CO LTD 14,900 269
JAPANTAMRON CO LTD 16,658 308
JAPANTAYCA CORP 3,200 28
JAPANTBS HOLDINGS INC 37,351 467
JAPANTDK CORP 743,287 22,924
JAPANTECHMATRIX CORPORATION 38,900 481
JAPANTECHNOPRO HOLDINGS INC 111,937 2,239
JAPANTEIJIN LTD 204,874 2,131
JAPANTENMA CORP 15,102 256
JAPANTERUMO CORP 1,054,130 31,720
JAPANTHK CO LTD 118,656 2,225
JAPANTIS INC 477,695 12,500
JAPANTKC CORP 26,900 651
JAPANTKP CORP 17,200 223
JAPANTOA CORP 10,739 196
JAPANTOA CORP 8,600 48
JAPANTOAGOSEI CO LTD 209,934 1,559
JAPANTOBU RAILWAY CO LTD 239,376 5,453
JAPANTOC CO LTD 38,304 203
JAPANTOCALO CO LTD 62,208 565
JAPANTODA CORP 215,647 1,143
JAPANTOEI ANIMATION CO LTD 8,600 684
JAPANTOEI CO LTD 6,251 818
JAPANTOELL CO LTD 1,900 13
JAPANTOENEC CORP 8,500 219
JAPANTOHO BANK LTD/THE 186,224 285
JAPANTOHO CO LTD 140,147 5,060
JAPANTOHO GAS CO LTD 75,583 1,822
JAPANTOHO HOLDINGS CO LTD 107,786 1,665
JAPANTOHO TITANIUM CO LTD 33,115 539
JAPANTOHOKU ELECTRIC POWER CO INC 725,334 3,881
JAPANTOHOKU STEEL CO LTD 1,300 15
JAPANTOKAI CARBON CO LTD 205,639 1,565
JAPANTOKAI CORP/GIFU 25,036 307
JAPANTOKAI HOLDINGS CORP 145,218 948
JAPANTOKAI RIKA CO LTD 60,226 656
JAPANTOKAI TOKYO FINANCIAL HOLDIN 248,084 676
JAPANTOKEN CORP 6,956 395
JAPANTOKIO MARINE HOLDINGS INC 1,681,338 97,807
JAPANTOKUSHU TOKAI PAPER CO LTD 8,806 205
JAPANTOKUYAMA CORP 192,991 2,452
JAPANTOKYO CENTURY CORP 37,350 1,234
JAPANTOKYO ELECTRIC POWER COMPANY 2,078,497 8,675
JAPANTOKYO ELECTRON LTD 249,426 81,334
JAPANTOKYO GAS CO LTD 1,324,825 27,373
JAPANTOKYO INFRASTRUCTURE ENERGY 49 35
JAPANTOKYO KIRABOSHI FINANCIAL GR 17,700 295
JAPANTOKYO OHKA KOGYO CO LTD 63,325 3,095
JAPANTOKYO SEIMITSU CO LTD 68,968 2,264
JAPANTOKYO STEEL MFG CO LTD 59,121 651
JAPANTOKYO TATEMONO CO LTD 192,076 2,642
JAPANTOKYOTOKEIBA CO LTD 52,406 1,514
JAPANTOKYU CONSTRUCTION CO LTD 84,906 398
JAPANTOKYU CORP 668,256 7,860
JAPANTOKYU FUDOSAN HOLDINGS CORP 1,175,994 6,181
JAPANTOKYU REIT INC 876 1,282
JAPANTOMOKU CO LTD 10,300 114
JAPANTOMONY HOLDINGS INC 244,442 561
JAPANTOMY COMPANY LTD 193,382 1,940
JAPANTONAMI HOLDINGS CO LTD 700 18
JAPANTOPCON CORP 105,490 1,373
JAPANTOPPAN INC 566,102 9,446
JAPANTOPRE CORP 34,988 256
JAPANTORAY INDUSTRIES INC 4,084,926 22,888
JAPANTORIDOLL HOLDINGS CORP 44,400 754
JAPANTORIGOE CO LTD/THE 12,400 59
JAPANTORII PHARMACEUTICAL CO LTD 17,304 409
JAPANTOSEI CORP 31,400 291
JAPANTOSHIBA CORP 506,469 20,560
JAPANTOSHIBA TEC CORP 39,871 1,274
JAPANTOSHO CO LTD 16,400 150
JAPANTOSOH CORP 480,900 5,965
JAPANTOTETSU KOGYO CO LTD 32,456 579
JAPANTOTO LTD 187,500 6,183
JAPANTOWA PHARMACEUTICAL CO LTD 154,991 2,810
JAPANTOYO CONSTRUCTION CO LTD 64,195 420
JAPANTOYO GOSEI CO LTD 4,843 293
JAPANTOYO INK SC HOLDINGS CO LTD 108,135 1,514
JAPANTOYO SEIKAN GROUP HOLDINGS L 313,749 3,277
JAPANTOYO SUISAN KAISHA LTD 212,177 8,262
JAPANTOYO TANSO CO LTD 12,853 267
JAPANTOYO TIRE CORP 176,854 2,205
JAPANTOYOBO CO LTD 130,971 966
JAPANTOYODA GOSEI CO LTD 172,086 2,715
JAPANTOYOTA BOSHOKU CORP 195,032 2,893
JAPANTOYOTA INDUSTRIES CORP 617,685 38,192
JAPANTOYOTA MOTOR CORP 14,992,265 231,745
JAPANTOYOTA MOTOR CORP SPON ADR 44,955 6,931
JAPANTOYOTA TSUSHO CORP 568,171 18,527
JAPANTPR CO LTD 43,700 387
JAPANTRANCOM CO LTD 8,460 425
JAPANTRANSCOSMOS INC 43,083 1,105
JAPANTRE HOLDINGS CORP 150,100 2,080
JAPANTREND MICRO INC 402,416 19,609
JAPANTRI CHEMICAL LABORATORIES IN 22,892 369
JAPANTRUSCO NAKAYAMA CORP 47,500 600
JAPANTS TECH CO LTD 92,120 954
JAPANTSI HOLDINGS CO LTD 86,900 222
JAPANTSUBAKIMOTO CHAIN CO 32,346 723
JAPANTSUGAMI CORP 39,508 328
JAPANTSUMURA + CO 66,184 1,483
JAPANTSURUHA HOLDINGS INC 44,177 2,397
JAPANTV ASAHI HOLDINGS CORP 33,322 363
JAPANTV TOKYO HOLDINGS CORP 16,300 234
JAPANUACJ CORP 33,690 512
JAPANUBE CORP 104,599 1,553
JAPANULVAC INC 114,452 3,892
JAPANUNICHARM CORP 520,219 17,385
JAPANUNION TOOL CO 9,725 230
JAPANUNITED ARROWS LTD 21,546 332
JAPANUNITED SUPER MARKETS HOLDING 134,849 1,059
JAPANUNITED URBAN INVESTMENT CORP 3,010 3,153
JAPANUNIVERSAL ENTERTAINMENT CORP 25,527 273
JAPANUSEN NEXT HOLDINGS CO LTD 14,500 207
JAPANUSHIO INC 121,705 1,503
JAPANUSS CO LTD 280,427 4,849
JAPANUT GROUP CO LTD 29,100 479
JAPANVALOR HOLDINGS CO LTD 65,007 873
JAPANVALQUA LTD 33,300 627
JAPANVALUECOMMERCE CO LTD 15,000 346
JAPANVECTOR INC 30,800 219
JAPANVISION INC/TOKYO JAPAN 40,200 382
JAPANVISIONAL INC 16,500 740
JAPANVITAL KSK HOLDINGS INC 40,500 206
JAPANVT HOLDINGS CO LTD 136,409 484
JAPANWACOAL HOLDINGS CORP 41,272 651
JAPANWACOM CO LTD 152,941 946
JAPANWAKITA + CO LTD 36,647 322
JAPANWARABEYA NICHIYO HOLDINGS CO 25,900 337
JAPANWATTS CO LTD 34,400 185
JAPANWDB HOLDINGS CO LTD 9,900 168
JAPANWEALTHNAVI INC 28,400 370
JAPANWEATHERNEWS INC 5,800 283
JAPANWELCIA HOLDINGS CO LTD 116,100 2,324
JAPANWEST HOLDINGS CORP 23,410 629
JAPANWEST JAPAN RAILWAY CO 279,510 10,269
JAPANWORKMAN CO LTD 20,000 782
JAPANWOWOW INC 3,700 41
JAPANYA MAN LTD 31,300 398
JAPANYAKULT HONSHA CO LTD 308,772 17,796
JAPANYAMABIKO CORP 35,500 299
JAPANYAMADA HOLDINGS CO LTD 728,579 2,617
JAPANYAMAGATA BANK LTD/THE 5,100 34
JAPANYAMAGUCHI FINANCIAL GROUP IN 234,119 1,282
JAPANYAMAHA CORP 194,430 8,014
JAPANYAMAHA MOTOR CO LTD 431,359 7,893
JAPANYAMATO HOLDINGS CO LTD 438,844 7,010
JAPANYAMATO KOGYO CO LTD 41,496 1,371
JAPANYAMAZAKI BAKING CO LTD 140,387 1,712
JAPANYAMAZEN CORP 60,104 439
JAPANYAOKO CO LTD 19,643 881
JAPANYASKAWA ELECTRIC CORP 348,385 11,206
JAPANYELLOW HAT LTD 64,716 818
JAPANYODOGAWA STEEL WORKS LTD 21,600 358
JAPANYOKOGAWA BRIDGE HOLDINGS COR 34,966 503
JAPANYOKOGAWA ELECTRIC CORP 330,736 5,456
JAPANYOKOHAMA RUBBER CO LTD 121,473 1,643
JAPANYOKOREI CO LTD 66,808 433
JAPANYOKOWO CO LTD 16,700 256
JAPANYONDENKO CORP 2,000 26
JAPANYONEX CO LTD 58,800 495
JAPANYOSHINOYA HOLDINGS CO LTD 64,183 1,178
JAPANYUASA TRADING CO LTD 16,842 416
JAPANYURTEC CORP 39,368 214
JAPANYUSHIRO CHEMICAL INDUSTRY CO 2,800 19
JAPANZ HOLDINGS CORP 3,441,518 10,042
JAPANZENKOKU HOSHO CO LTD 88,787 2,778
JAPANZENRIN CO LTD 33,651 229
JAPANZENSHO HOLDINGS CO LTD 94,397 2,265
JAPANZEON CORP 133,571 1,292
JAPANZERIA PHARMACEUTICAL CO LTD 71,898 1,135
JAPANZOJIRUSHI CORP 34,368 349
JAPANZOZO INC 238,226 4,287
JAPANZUKEN INC 14,900 335
JERSEYAMCOR PLC 2,519,031 31,312
JERSEYAPTIV PLC 585,765 52,174
JERSEYBABYLON HOLDINGS LTD CL A 46,566 46
JERSEYBOOHOO GROUP PLC 1,077,741 719
JERSEYBREEDON GROUP PLC 2,459,728 1,700
JERSEYCENTAMIN PLC 1,689,244 1,611
JERSEYCLARIVATE PLC 4,947,785 68,576
JERSEYEXPERIAN PLC 2,786,480 81,420
JERSEYEXPERIAN PLC SPONS ADR 23,000 675
JERSEYFERGUSON PLC 401,164 44,763
JERSEYGAMBLING.COM GROUP LTD 3,709 29
JERSEYGENEL ENERGY PLC 150,194 256
JERSEYGLENCORE PLC 14,601,474 78,929
JERSEYIWG PLC 779,927 1,772
JERSEYJANUS HENDERSON GROUP PLC 182,905 4,300
JERSEYJTC PLC 131,986 946
JERSEYMAN GROUP PLC/JERSEY 2,478,147 7,518
JERSEYNOVOCURE LTD 161,733 11,240
JERSEYPETROFAC LTD 491,689 669
JERSEYSANNE GROUP PLC 160,096 1,762
JERSEYTP ICAP GROUP PLC 785,695 1,072
JERSEYWEST CHINA CEMENT LTD 45,454,000 5,735
JERSEYWNS HOLDINGS LTD ADR 11,344 847
JERSEYWPP PLC 4,386,471 43,928
JERSEYYELLOW CAKE PLC 171,389 676
KENYAEAST AFRICAN BREWERIES PLC 1,292,470 1,505
KENYAEQUITY GROUP HOLDINGS PLC 7,600,352 2,772
KOREA (THE REPUBLIC OF)ADVANCED PROCESS SYSTEMS COR 59,675 763
KOREA (THE REPUBLIC OF)AMOREPACIFIC CORP 12,021 1,204
KOREA (THE REPUBLIC OF)AMOREPACIFIC GROUP 35,796 1,028
KOREA (THE REPUBLIC OF)ASIANA AIRLINES 18,362 221
KOREA (THE REPUBLIC OF)BGF RETAIL CO LTD 101,734 14,809
KOREA (THE REPUBLIC OF)BNK FINANCIAL GROUP INC 1,821,261 9,412
KOREA (THE REPUBLIC OF)CAFE24 CORP 31,016 295
KOREA (THE REPUBLIC OF)CELLTRION HEALTHCARE CO LTD 18,827 995
KOREA (THE REPUBLIC OF)CELLTRION INC 23,343 3,209
KOREA (THE REPUBLIC OF)CELLTRION PHARM INC 4,192 254
KOREA (THE REPUBLIC OF)CHEIL WORLDWIDE INC 20,334 372
KOREA (THE REPUBLIC OF)CHONG KUN DANG PHARMACEUTICA 20,319 1,369
KOREA (THE REPUBLIC OF)CJ CHEILJEDANG CORP 6,108 1,783
KOREA (THE REPUBLIC OF)CJ ENM CO LTD 35,890 2,590
KOREA (THE REPUBLIC OF)CJ LOGISTICS 15,600 1,370
KOREA (THE REPUBLIC OF)COM2US CORP 8,495 469
KOREA (THE REPUBLIC OF)COWAY CO LTD 239,300 11,777
KOREA (THE REPUBLIC OF)COWELL FASHION CO LTD 78,535 372
KOREA (THE REPUBLIC OF)CUCKOO HOMESYS CO LTD 10,045 219
KOREA (THE REPUBLIC OF)DAEWOO ENGINEERING + CONSTR 918,263 4,130
KOREA (THE REPUBLIC OF)DAEWOONG CO LTD 64,833 1,361
KOREA (THE REPUBLIC OF)DAEWOONG PHARMACEUTICAL CO 9,078 1,234
KOREA (THE REPUBLIC OF)DAISHIN SECURITIES CO LTD 380,371 4,438
KOREA (THE REPUBLIC OF)DAISHIN SECURITIES CO LTD PF 142,080 1,505
KOREA (THE REPUBLIC OF)DAOU DATA CORP 25,113 197
KOREA (THE REPUBLIC OF)DAOU TECHNOLOGY INC 64,712 870
KOREA (THE REPUBLIC OF)DB HITEK CO LTD 72,670 2,796
KOREA (THE REPUBLIC OF)DB INSURANCE CO LTD 26,356 1,244
KOREA (THE REPUBLIC OF)DENTIUM CO LTD 28,907 1,906
KOREA (THE REPUBLIC OF)DGB FINANCIAL GROUP INC 1,368,327 8,020
KOREA (THE REPUBLIC OF)DL CONSTRUCTION CO LTD 48,868 794
KOREA (THE REPUBLIC OF)DL E+C CO LTD 23,580 753
KOREA (THE REPUBLIC OF)DL HOLDINGS CO LTD 15,623 853
KOREA (THE REPUBLIC OF)DONG A SOCIO HOLDINGS CO LTD 12,679 1,001
KOREA (THE REPUBLIC OF)DONGKUK STEEL MILL CO LTD 343,640 3,401
KOREA (THE REPUBLIC OF)DONGWON DEVELOPMENT CO LTD 365,737 1,169
KOREA (THE REPUBLIC OF)DONGWON INDUSTRIES CO. 9,589 1,654
KOREA (THE REPUBLIC OF)DOOSAN BOBCAT INC 8,907 198
KOREA (THE REPUBLIC OF)DOOSAN ENERBILITY CO LTD 99,434 1,486
KOREA (THE REPUBLIC OF)DOUBLEUGAMES CO LTD 8,307 246
KOREA (THE REPUBLIC OF)E MART INC 20,278 1,648
KOREA (THE REPUBLIC OF)ECOPRO BM CO LTD 11,983 1,047
KOREA (THE REPUBLIC OF)ECOPRO HN CO LTD 10,029 298
KOREA (THE REPUBLIC OF)ESR KENDALL SQUARE REIT CO L 49,328 214
KOREA (THE REPUBLIC OF)F+F CO LTD / NEW 2,414 250
KOREA (THE REPUBLIC OF)FILA HOLDINGS CORP 91,832 1,987
KOREA (THE REPUBLIC OF)GOLFZON CO LTD 6,278 650
KOREA (THE REPUBLIC OF)GREEN CROSS CORP 429 56
KOREA (THE REPUBLIC OF)GS ENGINEERING + CONSTRUCT 13,356 325
KOREA (THE REPUBLIC OF)GS HOLDINGS 15,599 503
KOREA (THE REPUBLIC OF)HAESUNG DS CO LTD 8,639 412
KOREA (THE REPUBLIC OF)HANA FINANCIAL GROUP 944,533 28,626
KOREA (THE REPUBLIC OF)HANDSOME CO LTD 162,880 3,851
KOREA (THE REPUBLIC OF)HANJIN TRANSPORTATION CO 44,311 949
KOREA (THE REPUBLIC OF)HANKOOK + CO 49,436 489
KOREA (THE REPUBLIC OF)HANKOOK TIRE + TECHNOLOGY CO 58,113 1,475
KOREA (THE REPUBLIC OF)HANMI PHARM CO LTD 1,120 266
KOREA (THE REPUBLIC OF)HANON SYSTEMS 735,834 5,696
KOREA (THE REPUBLIC OF)HANWHA AEROSPACE CO LTD 71,732 2,691
KOREA (THE REPUBLIC OF)HANWHA CORPORATION 353,709 7,042
KOREA (THE REPUBLIC OF)HANWHA LIFE INSURANCE CO LTD 868,106 1,488
KOREA (THE REPUBLIC OF)HANWHA SOLUTIONS CORP 19,909 581
KOREA (THE REPUBLIC OF)HD HYUNDAI 39,324 1,799
KOREA (THE REPUBLIC OF)HL HOLDINGS CORP 80,001 2,258
KOREA (THE REPUBLIC OF)HLB INC 30,421 829
KOREA (THE REPUBLIC OF)HMM CO LTD 256,796 4,865
KOREA (THE REPUBLIC OF)HOTEL SHILLA CO LTD 4,464 245
KOREA (THE REPUBLIC OF)HUMASIS CO LTD 8,227 100
KOREA (THE REPUBLIC OF)HUONS CO LTD 17,915 484
KOREA (THE REPUBLIC OF)HUONS GLOBAL CO LTD 28,526 464
KOREA (THE REPUBLIC OF)HYBE CO LTD 1,501 168
KOREA (THE REPUBLIC OF)HYOSUNG CORPORATION 45,418 2,812
KOREA (THE REPUBLIC OF)HYOSUNG HEAVY INDUSTRIES COR 20,084 975
KOREA (THE REPUBLIC OF)HYOSUNG TNC CORP 4,630 1,223
KOREA (THE REPUBLIC OF)HYUNDAI CONSTRUCTION EQUIPME 23,979 830
KOREA (THE REPUBLIC OF)HYUNDAI DOOSAN INFRACORE CO 943,074 3,951
KOREA (THE REPUBLIC OF)HYUNDAI ELECTRIC + ENERGY SY 48,470 946
KOREA (THE REPUBLIC OF)HYUNDAI ENGINEERING + CONST 4,548 145
KOREA (THE REPUBLIC OF)HYUNDAI GLOVIS CO LTD 32,976 4,559
KOREA (THE REPUBLIC OF)HYUNDAI HEAVY INDUSTRIES CO 2,771 305
KOREA (THE REPUBLIC OF)HYUNDAI HOME SHOPPING NETWOR 33,394 1,301
KOREA (THE REPUBLIC OF)HYUNDAI MARINE + FIRE INS CO 199,087 4,746
KOREA (THE REPUBLIC OF)HYUNDAI MOBIS CO LTD 97,143 14,889
KOREA (THE REPUBLIC OF)HYUNDAI MOTOR CO 34,730 4,828
KOREA (THE REPUBLIC OF)HYUNDAI STEEL CO 23,739 587
KOREA (THE REPUBLIC OF)IL DONG PHARMACEUTICAL CO LT 19,960 474
KOREA (THE REPUBLIC OF)INDUSTRIAL BANK OF KOREA 895,866 6,638
KOREA (THE REPUBLIC OF)INNOX ADVANCED MATERIALS CO 76,194 1,951
KOREA (THE REPUBLIC OF)INTOPS CO LTD 19,643 394
KOREA (THE REPUBLIC OF)ISU CHEMICAL CO LTD 9,102 106
KOREA (THE REPUBLIC OF)JB FINANCIAL GROUP CO LTD 1,280,144 7,247
KOREA (THE REPUBLIC OF)KAKAO CORP 92,415 4,975
KOREA (THE REPUBLIC OF)KAKAO GAMES CORP 5,585 211
KOREA (THE REPUBLIC OF)KAKAOBANK CORP 30,175 703
KOREA (THE REPUBLIC OF)KANGWON LAND INC 14,716 288
KOREA (THE REPUBLIC OF)KB FINANCIAL GROUP INC 785,258 29,121
KOREA (THE REPUBLIC OF)KB FINANCIAL GROUP INC ADR 4,089 152
KOREA (THE REPUBLIC OF)KCC CORP 4,359 965
KOREA (THE REPUBLIC OF)KCC GLASS CORP 1,389 52
KOREA (THE REPUBLIC OF)KEPCO PLANT SERVICE + ENGINE 14,762 437
KOREA (THE REPUBLIC OF)KIA CORP 932,636 55,524
KOREA (THE REPUBLIC OF)KIWOOM SECURITIES CO LTD 160,244 10,207
KOREA (THE REPUBLIC OF)KOH YOUNG TECHNOLOGY INC 391,845 4,255
KOREA (THE REPUBLIC OF)KOLON INDUSTRIES INC 29,859 1,200
KOREA (THE REPUBLIC OF)KOREA AEROSPACE INDUSTRIES 10,534 436
KOREA (THE REPUBLIC OF)KOREA ASSET IN TRUST CO LTD 573,511 1,559
KOREA (THE REPUBLIC OF)KOREA ELECTRIC TERMINAL CO 20,824 864
KOREA (THE REPUBLIC OF)KOREA INVESTMENT HOLDINGS CO 103,349 4,911
KOREA (THE REPUBLIC OF)KOREA LINE CORP 934,188 1,885
KOREA (THE REPUBLIC OF)KOREA PETRO CHEMICAL IND 19,390 1,829
KOREA (THE REPUBLIC OF)KOREA REAL ESTATE INVEST 647,374 850
KOREA (THE REPUBLIC OF)KOREA ZINC CO LTD 28,073 10,540
KOREA (THE REPUBLIC OF)KOREAN REINSURANCE CO 278,581 1,802
KOREA (THE REPUBLIC OF)KRAFTON INC 10,021 1,690
KOREA (THE REPUBLIC OF)KT CORP 197,471 5,544
KOREA (THE REPUBLIC OF)KT SKYLIFE CO LTD 296,915 1,873
KOREA (THE REPUBLIC OF)KUMHO PETROCHEMICAL CO LTD 28,172 3,016
KOREA (THE REPUBLIC OF)KYUNG DONG NAVIEN CO LTD 12,431 386
KOREA (THE REPUBLIC OF)L+F CO LTD 5,888 952
KOREA (THE REPUBLIC OF)LEENO INDUSTRIAL INC 54,527 5,459
KOREA (THE REPUBLIC OF)LF CORP 141,652 1,691
KOREA (THE REPUBLIC OF)LG CHEM LTD 169,015 67,169
KOREA (THE REPUBLIC OF)LG CHEM LTD PREFERENCE 84,314 15,617
KOREA (THE REPUBLIC OF)LG CORP 25,765 1,546
KOREA (THE REPUBLIC OF)LG DISPLAY CO LTD 104,343 1,169
KOREA (THE REPUBLIC OF)LG ELECTRONICS INC 35,501 2,414
KOREA (THE REPUBLIC OF)LG ENERGY SOLUTION 9,645 2,756
KOREA (THE REPUBLIC OF)LG H+H 8,330 4,363
KOREA (THE REPUBLIC OF)LG INNOTEK CO LTD 7,243 1,911
KOREA (THE REPUBLIC OF)LG UPLUS CORP 946,405 9,293
KOREA (THE REPUBLIC OF)LIG NEX1 CO LTD 7,304 404
KOREA (THE REPUBLIC OF)LOTTE CHEMICAL CORP 17,076 2,367
KOREA (THE REPUBLIC OF)LOTTE FINE CHEMICAL CO LTD 65,535 3,306
KOREA (THE REPUBLIC OF)LOTTE HIMART CO LTD 48,509 628
KOREA (THE REPUBLIC OF)LS CORP 35,581 1,743
KOREA (THE REPUBLIC OF)LS ELECTRIC CO LTD 84,466 3,747
KOREA (THE REPUBLIC OF)LUTRONIC CORP 20,291 268
KOREA (THE REPUBLIC OF)LX INTERNATIONAL CORP 232,402 5,826
KOREA (THE REPUBLIC OF)LX SEMICON CO LTD 52,654 3,885
KOREA (THE REPUBLIC OF)MAEIL DAIRIES CO. 13,727 612
KOREA (THE REPUBLIC OF)MEGASTUDYEDU CO LTD 20,740 1,246
KOREA (THE REPUBLIC OF)MERITZ FINANCIAL GROUP INC 45,651 909
KOREA (THE REPUBLIC OF)MERITZ SECURITIES CO LTD 6,859 24
KOREA (THE REPUBLIC OF)MIRAE ASSET LIFE INSURANCE 83,189 199
KOREA (THE REPUBLIC OF)MIRAE ASSET SECURITIES CO LT 122,028 622
KOREA (THE REPUBLIC OF)MODETOUR NETWORK INC 266,602 3,285
KOREA (THE REPUBLIC OF)NAVER CORP 215,970 39,921
KOREA (THE REPUBLIC OF)NCSOFT CORP 23,608 6,355
KOREA (THE REPUBLIC OF)NEXEN TIRE CORP 47,874 195
KOREA (THE REPUBLIC OF)NH INVESTMENT + SECURITIES C 168,920 1,177
KOREA (THE REPUBLIC OF)OCI CO LTD 26,421 2,920
KOREA (THE REPUBLIC OF)ORION CORP/REPUBLIC OF KOREA 3,771 302
KOREA (THE REPUBLIC OF)OSSTEM IMPLANT CO LTD 82,859 6,401
KOREA (THE REPUBLIC OF)PARTRON CO LTD 56,431 367
KOREA (THE REPUBLIC OF)PHARMARESEARCH CO LTD 896 47
KOREA (THE REPUBLIC OF)POONGSAN CORP 96,122 1,836
KOREA (THE REPUBLIC OF)POSCO CHEMICAL CO LTD 6,320 521
KOREA (THE REPUBLIC OF)POSCO HOLDINGS INC 188,207 33,412
KOREA (THE REPUBLIC OF)POSCO INTERNATIONAL CORP 127,697 1,893
KOREA (THE REPUBLIC OF)S 1 CORPORATION 176,902 8,747
KOREA (THE REPUBLIC OF)S OIL CORP 168,405 13,489
KOREA (THE REPUBLIC OF)SAMJIN PHARMACEUTICAL CO LTD 110,446 2,101
KOREA (THE REPUBLIC OF)SAMSUNG BIOLOGICS CO LTD 2,588 1,575
KOREA (THE REPUBLIC OF)SAMSUNG C+T CORP 40,057 3,795
KOREA (THE REPUBLIC OF)SAMSUNG ELECTR GDR REG S 14,485 15,803
KOREA (THE REPUBLIC OF)SAMSUNG ELECTR GDR REG S 481 525
KOREA (THE REPUBLIC OF)SAMSUNG ELECTRO MECHANICS CO 17,511 1,760
KOREA (THE REPUBLIC OF)SAMSUNG ELECTRONICS CO LTD 11,160,967 489,969
KOREA (THE REPUBLIC OF)SAMSUNG ELECTRONICS PREF 1,178,025 47,179
KOREA (THE REPUBLIC OF)SAMSUNG ENGINEERING CO LTD 63,498 1,054
KOREA (THE REPUBLIC OF)SAMSUNG FIRE + MARINE INS 232,775 36,035
KOREA (THE REPUBLIC OF)SAMSUNG LIFE INSURANCE CO LT 38,683 1,865
KOREA (THE REPUBLIC OF)SAMSUNG SDI CO LTD PFD 218,170 89,392
KOREA (THE REPUBLIC OF)SAMSUNG SDS CO LTD 71,800 7,189
KOREA (THE REPUBLIC OF)SAMSUNG SECURITIES CO LTD 62,296 1,605
KOREA (THE REPUBLIC OF)SAMYANG HOLDINGS CORP 3,985 219
KOREA (THE REPUBLIC OF)SD BIOSENSOR INC 15,629 468
KOREA (THE REPUBLIC OF)SEAH BESTEEL HOLDINGS CORP 304,884 3,604
KOREA (THE REPUBLIC OF)SEEGENE INC 34,588 963
KOREA (THE REPUBLIC OF)SFA ENGINEERING CORP 93,112 2,836
KOREA (THE REPUBLIC OF)SGC ENERGY CO LTD 21,286 597
KOREA (THE REPUBLIC OF)SHINHAN FINANCIAL GROUP LTD 1,842,641 52,580
KOREA (THE REPUBLIC OF)SHINSEGAE INC 5,249 881
KOREA (THE REPUBLIC OF)SHINYOUNG SECURITIES CO LTD 13,533 575
KOREA (THE REPUBLIC OF)SILLAJEN INC 166,380 1,551
KOREA (THE REPUBLIC OF)SIMMTECH CO LTD 36,233 1,031
KOREA (THE REPUBLIC OF)SK BIOSCIENCE CO LTD 2,554 198
KOREA (THE REPUBLIC OF)SK GAS LTD 9,408 880
KOREA (THE REPUBLIC OF)SK HYNIX INC 1,681,996 117,885
KOREA (THE REPUBLIC OF)SK IE TECHNOLOGY CO LTD 3,490 264
KOREA (THE REPUBLIC OF)SK INC 19,272 3,191
KOREA (THE REPUBLIC OF)SK INNOVATION CO LTD 49,395 7,304
KOREA (THE REPUBLIC OF)SK NETWORKS CO LTD 180,923 585
KOREA (THE REPUBLIC OF)SK SQUARE CO LTD 25,710 773
KOREA (THE REPUBLIC OF)SK TELECOM 512,365 20,520
KOREA (THE REPUBLIC OF)SKC CO LTD 4,607 472
KOREA (THE REPUBLIC OF)SL CORP 46,128 1,116
KOREA (THE REPUBLIC OF)SNT MOTIV CO LTD 121,287 4,012
KOREA (THE REPUBLIC OF)SUHEUNG CO LTD 34,130 860
KOREA (THE REPUBLIC OF)TAEKWANG INDUSTRIAL CO LTD 309 216
KOREA (THE REPUBLIC OF)TAEYOUNG ENGINEERING + CONST 186,469 977
KOREA (THE REPUBLIC OF)TES CO LTD 21,981 334
KOREA (THE REPUBLIC OF)TONGYANG LIFE INSURANCE 452,730 1,991
KOREA (THE REPUBLIC OF)UNID CO LTD 41,121 3,053
KOREA (THE REPUBLIC OF)VALUE ADDED TECHNOLOGY CO LT 73,633 1,744
KOREA (THE REPUBLIC OF)WONIK HOLDINGS CO LTD 814 2
KOREA (THE REPUBLIC OF)WOORI FINANCIAL GROUP INC 1,797,355 16,750
KOREA (THE REPUBLIC OF)YOUNG POONG CORPORATION 1,065 430
KOREA (THE REPUBLIC OF)YOUNGONE CORP 116,979 3,460
KOREA (THE REPUBLIC OF)YOUNGONE HOLDINGS CO LTD 7,728 279
KOREA (THE REPUBLIC OF)YUANTA SECURITIES KOREA 295,177 617
KOREA (THE REPUBLIC OF)YUHAN CORP 6,407 276
LIBERIAROYAL CARIBBEAN CRUISES LTD 373,156 13,027
LIECHTENSTEINIMPLANTICA AG A SDR 20,153 93
LUXEMBOURGADLER GROUP SA 81,052 319
LUXEMBOURGALLEGRO.EU SA 2,545,835 13,503
LUXEMBOURGAPERAM 68,506 1,898
LUXEMBOURGARCELORMITTAL 1,107,878 24,914
LUXEMBOURGARCELORMITTAL NY REGISTERED 77,700 1,756
LUXEMBOURGARDAGH GROUP SA 15,835 241
LUXEMBOURGARDAGH METAL PACKAGING SA 39,155 239
LUXEMBOURGAROUNDTOWN SA 1,018,979 3,231
LUXEMBOURGB+M EUROPEAN VALUE RETAIL SA 1,825,763 8,131
LUXEMBOURGB+S GROUP SARL 465,123 2,431
LUXEMBOURGBEFESA SA 42,428 2,058
LUXEMBOURGEUROFINS SCIENTIFIC 179,120 14,060
LUXEMBOURGFREYR BATTERY SA 69,522 476
LUXEMBOURGGLOBAL FASHION GROUP SA 80,250 121
LUXEMBOURGGLOBANT SA 51,921 9,034
LUXEMBOURGGRAND CITY PROPERTIES 124,979 1,683
LUXEMBOURGINPOST SA 232,610 1,345
LUXEMBOURGMILLICOM INTL CELLULAR S.A. 123,250 1,771
LUXEMBOURGMILLICOM INTL CELLULAR SDR 179,254 2,554
LUXEMBOURGNEOGAMES SA 5,621 75
LUXEMBOURGNEPI ROCKCASTLE S.A. 302,276 1,607
LUXEMBOURGNOVEM GROUP SA 277,009 2,230
LUXEMBOURGORION ENGINEERED CARBONS SA 107,657 1,672
LUXEMBOURGPERIMETER SOLUTIONS SA 177,316 1,922
LUXEMBOURGREINET INVESTMENTS SCA 41,659 727
LUXEMBOURGSAMSONITE INTERNATIONAL SA 1,604,204 3,193
LUXEMBOURGSES 405,937 3,540
LUXEMBOURGSHURGARD SELF STORAGE SA 28,736 1,335
LUXEMBOURGSOLUTIONS 30 SE 91,873 345
LUXEMBOURGSPOTIFY TECHNOLOGY SA 68,499 6,427
LUXEMBOURGSTABILUS SE 85,770 4,183
LUXEMBOURGSUBSEA 7 SA 248,937 1,984
LUXEMBOURGSWORD GROUP 589 22
LUXEMBOURGTENARIS SA 766,136 9,828
LUXEMBOURGTENARIS SA ADR 160,300 4,118
LUXEMBOURGTERNIUM SA SPONSORED ADR 163,822 5,912
LUXEMBOURGTONIES SE A 38,913 178
MALAYSIAAEON CREDIT SERVICE M BHD 1,196,060 3,767
MALAYSIAALLIANCE BANK MALAYSIA BHD 1,063,000 767
MALAYSIAALLIANZ MALAYSIA BHD 77,900 228
MALAYSIAASTRO MALAYSIA HOLDINGS BHD 13,550,200 2,782
MALAYSIAATA IMS BHD 1,545,900 103
MALAYSIAAXIATA GROUP BERHAD 12,457,083 7,999
MALAYSIABERMAZ AUTO BHD 3,899,960 1,504
MALAYSIABUMI ARMADA BERHAD 58,318,100 5,094
MALAYSIABURSA MALAYSIA BHD 3,897,390 5,863
MALAYSIACARLSBERG BREWERY MALAYSIA B 819,621 4,180
MALAYSIACIMB GROUP HOLDINGS BHD 8,863,263 9,974
MALAYSIACOMFORT GLOVE BHD 2,894,300 414
MALAYSIADIALOG GROUP BHD 1,639,200 792
MALAYSIADIGI.COM BHD 301,800 240
MALAYSIAFGV HOLDINGS BHD 198,600 66
MALAYSIAGAMUDA BHD 382,400 311
MALAYSIAGENTING MALAYSIA BHD 296,400 191
MALAYSIAHARTALEGA HOLDINGS BHD 3,359,584 2,332
MALAYSIAHEINEKEN MALAYSIA BHD 642,800 3,357
MALAYSIAHONG LEONG FINANCIAL GROUP 17,259 72
MALAYSIAIGB REAL ESTATE INVESTMENT T 1,577,300 573
MALAYSIAIHH HEALTHCARE BHD 544,900 797
MALAYSIAIJM CORP BHD 5,417,900 2,127
MALAYSIAIOI CORP BHD 217,200 189
MALAYSIAKOSSAN RUBBER INDUSTRIES 6,068,900 1,818
MALAYSIAKPJ HEALTHCARE BERHAD 1,128,900 214
MALAYSIAKUALA LUMPUR KEPONG BHD 288,100 1,434
MALAYSIALOTTE CHEMICAL TITAN HOLDING 5,098,900 2,279
MALAYSIAMAGNUM BHD 538,353 204
MALAYSIAMAH SING GROUP BHD 1,894,200 258
MALAYSIAMALAYAN BANKING BHD 9,340,131 18,203
MALAYSIAMALAYSIAN PACIFIC INDUSTRIES 357,200 2,269
MALAYSIAMATRIX CONCEPTS HOLDINGS BHD 864,000 463
MALAYSIAMAXIS BHD 2,188,168 1,638
MALAYSIANESTLE (MALAYSIA) BERHAD 167,445 5,038
MALAYSIAPPB GROUP BERHAD 101,300 365
MALAYSIAPRESS METAL ALUMINIUM HOLDIN 5,949,900 6,426
MALAYSIAPUBLIC BANK BERHAD 5,100,212 5,057
MALAYSIARHB BANK BHD 2,052,902 2,669
MALAYSIASCIENTEX BHD 1,580,600 1,241
MALAYSIASIME DARBY BERHAD 10,102,560 4,882
MALAYSIASIME DARBY PLANTATION BHD 2,885,007 2,834
MALAYSIASKP RESOURCES BHD 1,152,025 410
MALAYSIASP SETIA BHD 2,839,300 438
MALAYSIASPORTS TOTO BHD 1,988,959 826
MALAYSIASUNWAY REAL ESTATE INVESTMEN 1,800,700 609
MALAYSIASUPERMAX CORP BHD 12,896,100 2,560
MALAYSIATA ANN HOLDINGS BERHAD 826,800 747
MALAYSIATELEKOM MALAYSIA BHD 366,000 436
MALAYSIATIME DOTCOM BHD 2,468,600 2,453
MALAYSIATSH RESOURCES BHD 1,099,600 264
MALAYSIAV.S. INDUSTRY BERHAD 956,800 216
MALAYSIAYTL HOSPITALITY REIT 1,595,100 342
MALTAAZ. BGP HOLDINGS 7,863,795 -
MALTAKAMBI GROUP PLC 26,737 437
MALTAKINDRED GROUP PLC 243,580 2,022
MALTAMEDIA AND GAMES INVEST SE 100,027 240
MARSHALL ISLANDS (THE)ARDMORE SHIPPING CORP 14,908 104
MARSHALL ISLANDS (THE)ATLAS CORP 90,583 970
MARSHALL ISLANDS (THE)COSTAMARE INC 23,031 279
MARSHALL ISLANDS (THE)DANAOS CORP 12,900 814
MARSHALL ISLANDS (THE)DHT HOLDINGS INC 60,012 368
MARSHALL ISLANDS (THE)DORIAN LPG LTD 67,926 1,032
MARSHALL ISLANDS (THE)EAGLE BULK SHIPPING INC 13,830 718
MARSHALL ISLANDS (THE)ENETI INC 9,788 60
MARSHALL ISLANDS (THE)GENCO SHIPPING + TRADING LTD 47,822 924
MARSHALL ISLANDS (THE)INTERNATIONAL SEAWAYS INC 18,842 399
MARSHALL ISLANDS (THE)SAFE BULKERS INC 296,927 1,134
MARSHALL ISLANDS (THE)SCORPIO TANKERS INC 21,226 733
MARSHALL ISLANDS (THE)TEEKAY CORP 29,847 86
MARSHALL ISLANDS (THE)TEEKAY TANKERS LTD CLASS A 9,777 172
MAURITIUSGOLDEN AGRI RESOURCES LTD 7,826,172 1,406
MAURITIUSMAKEMYTRIP LTD 3,200 82
MEXICOALFA S.A.B. A 3,546,676 2,510
MEXICOALPEK SA DE CV 1,882,899 2,593
MEXICOALSEA SAB DE CV 1,360,900 2,569
MEXICOAMERICA MOVIL SAB DE C SER L 7,220,517 7,354
MEXICOAMERICA MOVIL SPN ADR CL L 453,743 9,270
MEXICOARCA CONTINENTAL SAB DE CV 791,877 5,200
MEXICOBOLSA MEXICANA DE VALORES SA 6,240,047 11,038
MEXICOCEMEX SAB CPO 2,802,238 1,088
MEXICOCEMEX SAB SPONS ADR PART CER 7,114,271 27,888
MEXICOCOCA COLA FEMSA SAB DE CV 167,989 927
MEXICOCOCA COLA FEMSA SAB SP ADR 16,400 907
MEXICOCONCENTRADORA FIBRA DANHOS S 274,500 305
MEXICOCONCENTRADORA HIPOTECARIA SA 356,864 332
MEXICOCONTROLADORA VUELA CIA DE A 1,096,900 1,125
MEXICOCORP INMOBILIARIA VESTA SAB 1,076,134 1,995
MEXICOFIBRA MACQUARIE MEXICO 1,923,624 2,396
MEXICOFOMENTO ECONOMICO MEX SP ADR 344,779 23,269
MEXICOFOMENTO ECONOMICO MEXICA UBD 757,341 5,096
MEXICOGENOMMA LAB INTERNACIONAL B 6,573,681 6,559
MEXICOGENTERA SAB DE CV 5,806,121 4,636
MEXICOGRUMA S.A.B. B 58,554 646
MEXICOGRUPO AEROPORT DEL PACIFIC B 303,672 4,216
MEXICOGRUPO AEROPORT DEL SURESTE B 87,118 1,707
MEXICOGRUPO AEROPORTUARIO CEN ADR 21,220 1,087
MEXICOGRUPO AEROPORTUARIO SUR ADR 58,726 11,533
MEXICOGRUPO BIMBO SAB SERIES A 1,621,927 5,255
MEXICOGRUPO CARSO SAB DE CV SER A1 96,876 360
MEXICOGRUPO CEMENTOS CHIHUAHUA 275,300 1,715
MEXICOGRUPO COMERCIAL CHEDRAUI SA 846,749 2,284
MEXICOGRUPO FINANCIERO BANORTE O 17,857,382 99,281
MEXICOGRUPO FINANCIERO INBURSA O 130,284 207
MEXICOGRUPO HERDEZ SAB SERIES 302,538 400
MEXICOGRUPO MEXICO SAB DE CV SER B 2,839,392 11,719
MEXICOGRUPO TELEVISA SAB SER CPO 467,345 765
MEXICOGRUPO TRAXION SAB DE CV 743,000 1,009
MEXICOINDUSTRIAS PENOLES SAB DE CV 328,268 3,030
MEXICOKIMBERLY CLARK DE MEXICO A 10,355,835 13,977
MEXICOLA COMER SAB DE CV 125,300 233
MEXICOMEGACABLE HOLDINGS CPO 148,200 359
MEXICONEMAK SAB DE CV 1,129,200 223
MEXICOORBIA ADVANCE CORP SAB DE CV 3,635,278 8,479
MEXICOPLA ADMINISTRADORA INDUSTRIA 918,300 1,223
MEXICOPROLOGIS PROPERTY MEXICO SA 791,021 2,068
MEXICOPROMOTORA Y OPERADORA DE INF 559,549 4,085
MEXICOQUALITAS CONTROLADORA SAB CV 820,277 3,762
MEXICOREGIONAL SAB DE CV 1,919,227 9,045
MEXICOTRUST FIBRA UNO 644,032 639
MEXICOWALMART DE MEXICO SAB DE CV 7,225,900 24,830
NETHERLANDS (THE)AALBERTS NV 265,845 10,336
NETHERLANDS (THE)ABN AMRO BANK NV CVA 1,708,538 19,139
NETHERLANDS (THE)ADYEN NV 60,436 87,698
NETHERLANDS (THE)ADYEN NV UNSPON ADR 10,000 146
NETHERLANDS (THE)AEGON NV 3,048,148 13,155
NETHERLANDS (THE)AERCAP HOLDINGS NV 206,613 8,459
NETHERLANDS (THE)AFFIMED NV 155,012 429
NETHERLANDS (THE)AIRBUS SE 652,081 63,025
NETHERLANDS (THE)AKZO NOBEL N.V. 327,077 21,412
NETHERLANDS (THE)ALFEN BEHEER B.V. 23,196 2,138
NETHERLANDS (THE)AMG ADVANCED METALLURGICAL 28,880 743
NETHERLANDS (THE)ARCADIS NV 222,863 7,479
NETHERLANDS (THE)ARGENX SE 43,677 16,324
NETHERLANDS (THE)ARGENX SE 21,686 8,105
NETHERLANDS (THE)ARISTON HOLDING NV 86,451 706
NETHERLANDS (THE)ASM INTERNATIONAL NV 54,296 13,544
NETHERLANDS (THE)ASML HOLDING NV 721,085 343,646
NETHERLANDS (THE)ASML HOLDING NV NY REG SHS 1,900 904
NETHERLANDS (THE)ASR NEDERLAND NV 427,442 17,236
NETHERLANDS (THE)ATAI LIFE SCIENCES NV 101,767 370
NETHERLANDS (THE)BASIC FIT NV 54,231 2,046
NETHERLANDS (THE)BE SEMICONDUCTOR INDUSTRIES 73,214 3,511
NETHERLANDS (THE)BOSKALIS WESTMINSTER 82,086 2,746
NETHERLANDS (THE)BRACK CAPITAL PROPERTIES NV 1,456 146
NETHERLANDS (THE)BRUNEL INTERNATIONAL 21,612 235
NETHERLANDS (THE)CEMENTIR HOLDING NV 49,935 323
NETHERLANDS (THE)CM.COM 11,492 162
NETHERLANDS (THE)CNH INDUSTRIAL NV 196,120 2,273
NETHERLANDS (THE)CNH INDUSTRIAL NV 1,009,253 11,627
NETHERLANDS (THE)CORBION NV 62,925 1,899
NETHERLANDS (THE)CORE LABORATORIES N.V. 41,209 816
NETHERLANDS (THE)COSMO PHARMACEUTICALS NV 8,392 410
NETHERLANDS (THE)CUREVAC NV 57,089 775
NETHERLANDS (THE)DAVIDE CAMPARI MILANO NV 758,987 7,963
NETHERLANDS (THE)EBUSCO HOLDING NV 14,687 351
NETHERLANDS (THE)ELASTIC NV 96,582 6,536
NETHERLANDS (THE)ERMENEGILDO ZEGNA NV 20,227 213
NETHERLANDS (THE)EUROCOMMERCIAL PROPERTIES NV 46,693 1,003
NETHERLANDS (THE)EURONEXT NV 273,264 22,255
NETHERLANDS (THE)EXOR NV 95,866 5,961
NETHERLANDS (THE)EXPRO GROUP HOLDINGS NV 11,224 129
NETHERLANDS (THE)FASTNED CVA 4,364 117
NETHERLANDS (THE)FERRARI NV 145,684 26,684
NETHERLANDS (THE)FERRARI NV 14,596 2,678
NETHERLANDS (THE)FLOW TRADERS 35,532 1,015
NETHERLANDS (THE)FUGRO NV 100,930 1,270
NETHERLANDS (THE)HEINEKEN HOLDING NV 156,918 11,393
NETHERLANDS (THE)HEINEKEN NV 389,103 35,391
NETHERLANDS (THE)IMCD NV 55,261 7,565
NETHERLANDS (THE)ING GROEP NV 6,929,929 68,327
NETHERLANDS (THE)INTERTRUST NV 95,953 1,920
NETHERLANDS (THE)IVECO GROUP NV 206,319 1,088
NETHERLANDS (THE)JDE PEET S NV 92,935 2,639
NETHERLANDS (THE)JUST EAT TAKEAWAY 178,479 2,811
NETHERLANDS (THE)KONINKLIJKE AHOLD DELHAIZE N 2,883,949 74,954
NETHERLANDS (THE)KONINKLIJKE BAM GROEP NV 288,546 681
NETHERLANDS (THE)KONINKLIJKE DSM NV 581,957 83,413
NETHERLANDS (THE)KONINKLIJKE KPN NV 6,952,127 24,719
NETHERLANDS (THE)KONINKLIJKE PHILIPS NV 2,935,985 63,092
NETHERLANDS (THE)LYONDELLBASELL INDU CL A 420,223 36,753
NETHERLANDS (THE)MELTWATER HOLDING NV 129,645 135
NETHERLANDS (THE)MERUS NV 23,581 534
NETHERLANDS (THE)MFE MEDIAFOREUROPE NV CL A 313,401 144
NETHERLANDS (THE)MFE MEDIAFOREUROPE NV CL B 320,466 225
NETHERLANDS (THE)NN GROUP NV 750,560 34,008
NETHERLANDS (THE)NSI NV 21,226 729
NETHERLANDS (THE)NXP SEMICONDUCTORS NV 325,066 48,120
NETHERLANDS (THE)OCI NV 169,606 5,582
NETHERLANDS (THE)PHARMING GROUP NV 677,485 533
NETHERLANDS (THE)PLAYA HOTELS + RESORTS NV 158,049 1,086
NETHERLANDS (THE)POSTNL NV 365,603 1,107
NETHERLANDS (THE)PROSUS NV 1,178,808 76,999
NETHERLANDS (THE)PROSUS NV 50,827 3,274
NETHERLANDS (THE)QIAGEN N.V. 148,904 7,028
NETHERLANDS (THE)QIAGEN N.V. 359,796 16,814
NETHERLANDS (THE)RANDSTAD NV 776,230 37,492
NETHERLANDS (THE)RHI MAGNESITA NV 20,291 491
NETHERLANDS (THE)SBM OFFSHORE NV 571,796 7,732
NETHERLANDS (THE)SHOP APOTHEKE EUROPE NV 14,463 1,283
NETHERLANDS (THE)SIGNIFY NV 439,582 14,536
NETHERLANDS (THE)SLIGRO FOOD GROUP NV 24,759 468
NETHERLANDS (THE)STELLANTIS NV 244,427 3,011
NETHERLANDS (THE)STELLANTIS NV 2,523,831 31,114
NETHERLANDS (THE)STMICROELECTRONICS NV 138,896 4,354
NETHERLANDS (THE)STMICROELECTRONICS NV 838,731 26,306
NETHERLANDS (THE)STMICROELECTRONICS NV NY SHS 64,583 2,032
NETHERLANDS (THE)TECHNIP ENERGIES NV 138,984 1,728
NETHERLANDS (THE)TKH GROUP NV DUTCH CERT 42,001 1,584
NETHERLANDS (THE)TOMTOM NV 73,704 544
NETHERLANDS (THE)UNIQURE NV 71,414 1,331
NETHERLANDS (THE)UNIVERSAL MUSIC GROUP NV 818,765 16,378
NETHERLANDS (THE)VAN LANSCHOT KEMPEN NV 31,970 744
NETHERLANDS (THE)VASTNED RETAIL NV 12,033 268
NETHERLANDS (THE)VOPAK 406,741 10,239
NETHERLANDS (THE)WERELDHAVE NV 36,327 545
NETHERLANDS (THE)WOLTERS KLUWER 855,417 82,776
NETHERLANDS (THE)X 5 RETAIL GROUP NV REGS GDR 5,765 3
NETHERLANDS (THE)YANDEX NV A 327,514 6,203
NEW ZEALANDA2 MILK CO LTD 794,825 2,436
NEW ZEALANDAIR NEW ZEALAND LTD 1,755,508 622
NEW ZEALANDARGOSY PROPERTY LTD 863,469 663
NEW ZEALANDAUCKLAND INTL AIRPORT LTD 1,542,361 6,885
NEW ZEALANDCHORUS LTD 482,924 2,168
NEW ZEALANDCONTACT ENERGY LTD 793,194 3,590
NEW ZEALANDFISHER + PAYKEL HEALTHCARE C 944,843 11,737
NEW ZEALANDFLETCHER BUILDING LTD 839,548 2,631
NEW ZEALANDFLETCHER BUILDING LTD 218,139 675
NEW ZEALANDFREIGHTWAYS LTD 14,712 84
NEW ZEALANDGENESIS ENERGY LTD 539,163 888
NEW ZEALANDGOODMAN PROPERTY TRUST 1,084,053 1,348
NEW ZEALANDINFRATIL LTD 697,014 3,328
NEW ZEALANDKIWI PROPERTY GROUP LTD 1,639,095 994
NEW ZEALANDMERCURY NZ LTD 1,061,964 3,731
NEW ZEALANDMERIDIAN ENERGY LTD 2,140,525 6,228
NEW ZEALANDOCEANIA HEALTHCARE LTD 682,312 395
NEW ZEALANDPRECINCT PROPERTIES NEW ZEAL 1,392,497 1,186
NEW ZEALANDPUSHPAY HOLDINGS LTD 1,149,099 907
NEW ZEALANDRYMAN HEALTHCARE LTD 445,236 2,464
NEW ZEALANDSKYCITY ENTERTAINMENT GROUP 798,822 1,445
NEW ZEALANDSPARK NEW ZEALAND LTD 3,413,666 10,188
NEW ZEALANDSUMMERSET GROUP HOLDINGS LTD 180,665 1,078
NEW ZEALANDSYNLAIT MILK LTD 22,744 44
NEW ZEALANDVULCAN STEEL LTD 55,265 291
NEW ZEALANDWAREHOUSE GROUP LIMITED/THE 126,123 265
NEW ZEALANDXERO LTD 168,468 8,916
NORWAYADEVINTA ASA 292,343 2,105
NORWAYAKER ASA A SHARES 23,290 1,782
NORWAYAKER BP ASA 414,131 14,340
NORWAYAKER CARBON CAPTURE ASA 347,282 583
NORWAYAKER HORIZONS ASA 133,170 215
NORWAYAKER SOLUTIONS ASA 250,833 679
NORWAYATEA ASA 90,374 937
NORWAYAUSTEVOLL SEAFOOD ASA 96,001 1,120
NORWAYBEWI AS 49,373 278
NORWAYBONHEUR ASA 21,199 767
NORWAYBORREGAARD ASA 93,161 1,511
NORWAYCRAYON GROUP HOLDING AS 74,353 942
NORWAYDNB BANK ASA 1,190,805 21,280
NORWAYDNO ASA 462,615 640
NORWAYELKEM ASA 332,834 1,057
NORWAYELMERA GROUP ASA 43,547 88
NORWAYELOPAK ASA 139,428 229
NORWAYENTRA ASA 67,014 838
NORWAYEQUINOR ASA 2,226,038 77,181
NORWAYEQUINOR ASA SPON ADR 138,202 4,804
NORWAYEUROPRIS ASA 118,794 553
NORWAYGJENSIDIGE FORSIKRING ASA 195,462 3,947
NORWAYGRIEG SEAFOOD ASA 46,399 657
NORWAYHEXAGON COMPOSITES ASA 116,769 318
NORWAYHEXAGON PURUS ASA 96,128 248
NORWAYKAHOOT ASA 284,851 517
NORWAYKONGSBERG GRUPPEN ASA 81,707 2,919
NORWAYLEROY SEAFOOD GROUP ASA 278,161 1,969
NORWAYLINK MOBILITY GROUP HOLDING 171,143 195
NORWAYMOWI ASA 549,012 12,453
NORWAYMPC CONTAINER SHIPS AS 298,338 588
NORWAYNEL ASA 1,488,394 1,803
NORWAYNORDIC SEMICONDUCTOR ASA 169,894 2,628
NORWAYNORSK HYDRO ASA 1,524,409 8,511
NORWAYNORWAY ROYAL SALMON ASA 11,233 285
NORWAYNORWEGIAN AIR SHUTTLE AS 692,711 571
NORWAYNYKODE THERAPEUTICS ASA 101,611 288
NORWAYORKLA ASA 971,317 7,739
NORWAYPROTECTOR FORSIKRING ASA 64,695 671
NORWAYREC SILICON ASA 276,037 427
NORWAYSALMAR ASA 54,183 3,798
NORWAYSCATEC ASA 122,992 1,054
NORWAYSCHIBSTED ASA B SHS 98,723 1,604
NORWAYSCHIBSTED ASA CL A 442,465 7,878
NORWAYSELVAAG BOLIG ASA 42,680 154
NORWAYSPAREBANK 1 NORD NORGE 104,062 922
NORWAYSPAREBANK 1 OESTLANDET 35,907 426
NORWAYSPAREBANK 1 SMN 134,171 1,573
NORWAYSPAREBANK 1 SR BANK ASA 184,914 1,997
NORWAYSPAREBANKEN VEST 5,632 50
NORWAYSTOREBRAND ASA 450,811 3,199
NORWAYTELENOR ASA 2,717,143 36,028
NORWAYTGS ASA 123,252 1,725
NORWAYTOMRA SYSTEMS ASA 801,394 14,818
NORWAYVAR ENERGI ASA 659,910 2,582
NORWAYVEIDEKKE ASA 143,970 1,304
NORWAYVOLUE ASA 52,414 126
NORWAYWALLENIUS WILHELMSEN ASA 110,125 591
NORWAYYARA INTERNATIONAL ASA 551,633 22,982
PANAMABANCO LATINOAMERICANO COME E 11,765 156
PANAMACARNIVAL CORP 1,363,743 11,796
PANAMACOPA HOLDINGS SA CLASS A 17,017 1,078
PANAMAINTERCORP FINANCIAL SERVICES 17,529 410
PERUCIA DE MINAS BUENAVENTUR ADR 36,239 239
PERUFERREYCORP SAA 125,874 70
PHILIPPINES (THE)ALLIANCE GLOBAL GROUP INC 11,067,200 1,771
PHILIPPINES (THE)AYALA LAND INC 4,845,086 2,247
PHILIPPINES (THE)BDO UNIBANK INC 1,301,843 2,616
PHILIPPINES (THE)BLOOMBERRY RESORTS CORP 1,971,000 208
PHILIPPINES (THE)CEBU AIR INC 204,520 155
PHILIPPINES (THE)CENTURY PACIFIC FOOD INC 9,314,300 3,727
PHILIPPINES (THE)CONVERGE INFORMATION AND COM 501,500 193
PHILIPPINES (THE)COSCO CAPITAL INC 3,875,000 304
PHILIPPINES (THE)D+L INDUSTRIES INC 15,580,600 1,933
PHILIPPINES (THE)FILINVEST LAND INC 16,991,000 272
PHILIPPINES (THE)FIRST GEN CORPORATION 4,372,400 1,344
PHILIPPINES (THE)GLOBE TELECOM INC 26,187 1,080
PHILIPPINES (THE)GT CAPITAL HOLDINGS INC 135,190 1,202
PHILIPPINES (THE)INTL CONTAINER TERM SVCS INC 493,273 1,651
PHILIPPINES (THE)JG SUMMIT HOLDINGS INC 1,322,330 1,171
PHILIPPINES (THE)MANILA WATER COMPANY 2,165,900 659
PHILIPPINES (THE)MEGAWORLD CORP 10,503,000 413
PHILIPPINES (THE)MELCO RESORTS AND ENTERTAINM 9 610
PHILIPPINES (THE)METROPOLITAN BANK + TRUST 183,170 159
PHILIPPINES (THE)MONDE NISSIN CORP 3,370,100 797
PHILIPPINES (THE)PLDT INC 41,181 1,258
PHILIPPINES (THE)ROBINSONS LAND CO 1,680,500 527
PHILIPPINES (THE)ROBINSONS RETAIL HOLDINGS IN 71,960 66
PHILIPPINES (THE)SECURITY BANK CORP 330,210 549
PHILIPPINES (THE)SM PRIME HOLDINGS INC 5,908,760 3,928
PHILIPPINES (THE)VISTA LAND + LIFESCAPES INC 3,625,200 131
POLANDALIOR BANK SA 378,749 2,291
POLANDASSECO POLAND SA 323,622 5,435
POLANDBANK MILLENNIUM SA 572,488 495
POLANDBANK PEKAO SA 304,950 5,531
POLANDBUDIMEX 33,716 1,725
POLANDCD PROJEKT SA 8,915 190
POLANDCYFROWY POLSAT SA 132,850 627
POLANDDINO POLSKA SA 196,208 13,922
POLANDENEA SA 1,170,216 2,539
POLANDEUROCASH SA 113,179 265
POLANDGRUPA AZOTY SA 120,135 1,202
POLANDGRUPA LOTOS SA 73,888 1,129
POLANDJASTRZEBSKA SPOLKA WEGLOWA S 47,343 677
POLANDKGHM POLSKA MIEDZ SA 972,889 25,730
POLANDKRUK SA 75,333 4,011
POLANDLPP SA 406 812
POLANDMBANK SA 3,876 194
POLANDNEUCA SA 1,598 286
POLANDPGE SA 1,754,722 4,159
POLANDPKO BANK POLSKI SA 1,233,667 7,683
POLANDPOLSKI KONCERN NAFTOWY ORLEN 944,407 14,393
POLANDPOLSKIE GORNICTWO NAFTOWE I 2,755,630 3,501
POLANDPOWSZECHNY ZAKLAD UBEZPIECZE 1,090,324 7,271
POLANDSANTANDER BANK POLSKA SA 962 50
POLANDWARSAW STOCK EXCHANGE 206,087 1,722
PORTUGALALTRI SGPS SA 406,111 2,705
PORTUGALBANCO COMERCIAL PORTUGUES R 8,798,918 1,518
PORTUGALCORTICEIRA AMORIM SA 42,730 472
PORTUGALCTT CORREIOS DE PORTUGAL 114,775 374
PORTUGALEDP ENERGIAS DE PORTUGAL SA 2,441,098 11,362
PORTUGALGALP ENERGIA SGPS SA 2,704,899 31,629
PORTUGALGREENVOLT ENERGIAS RENOVAVEI 46,541 358
PORTUGALGREENVOLT ENERGIAS RENOVAVEIS 47,176 13
PORTUGALJERONIMO MARTINS 1,414,218 30,664
PORTUGALNAVIGATOR CO SA/THE 786,074 3,152
PORTUGALNOS SGPS 203,531 816
PORTUGALREDES ENERGETICAS NACIONAIS 413,880 1,244
PORTUGALSEMAPA SOCIEDADE DE INVESTIM 16,906 238
PORTUGALSONAE 3,346,958 4,097
PUERTO RICOEVERTEC INC 77,968 2,875
PUERTO RICOFIRST BANCORP PUERTO RICO 259,354 3,348
PUERTO RICOOFG BANCORP 109,502 2,781
PUERTO RICOPOPULAR INC 184,760 14,214
QATARBARWA REAL ESTATE CO 583,851 535
QATARCOMMERCIAL BANK PSQC 538,137 1,011
QATARINDUSTRIES QATAR 1,045,380 4,579
QATARMASRAF AL RAYAN 1,196,616 1,357
QATARMESAIEED PETROCHEMICAL HOLDI 1,320,681 903
QATAROOREDOO QPSC 112,644 238
QATARQATAR ELECTRICITY + WATER CO 37,941 183
QATARQATAR FUEL QSC 428,714 2,101
QATARQATAR GAS TRANSPORT(NAKILAT) 965,947 992
QATARQATAR INTERNATIONAL ISLAMIC 27,692 81
QATARQATAR ISLAMIC BANK 131,577 804
QATARQATAR NATIONAL BANK 7,440,097 40,819
QATARQATAR NATIONAL CEMENT CO 30,538 43
QATARQATAR NAVIGATION 403,055 930
QATARUNITED DEVELOPMENT CO 2,027,642 774
QATARVODAFONE QATAR 1,693,521 740
RUSSIAN FEDERATION (THE)GAZPROM PJSC SPON ADR 669,263 736
RUSSIAN FEDERATION (THE)GAZPROM PJSC SPON ADR 856,790 498
RUSSIAN FEDERATION (THE)LUKOIL PJSC SPON ADR 174,200 125
RUSSIAN FEDERATION (THE)LUKOIL PJSC SPON ADR 424,156 2,952
RUSSIAN FEDERATION (THE)MAGNIT PJSC SPON GDR REGS 1,786,436 22
RUSSIAN FEDERATION (THE)MMC NORILSK NICKEL PJSC ADR 2,281,976 4,313
RUSSIAN FEDERATION (THE)MOBILE TELESYSTEMS PUBLIC JO 2,351,508 12,933
RUSSIAN FEDERATION (THE)NOVATEK PJSC SPONS GDR REG S 24,179 16
RUSSIAN FEDERATION (THE)NOVOLIPETSK STEEL PJSC GDR 375,270 119
RUSSIAN FEDERATION (THE)PHOSAGRO PJSC 1,045 -
RUSSIAN FEDERATION (THE)PHOSAGRO PJSC GDR REG S 162,454 8
RUSSIAN FEDERATION (THE)POLYUS PJSC REG S GDR 13,616 53
RUSSIAN FEDERATION (THE)ROSNEFT OIL CO PJSC REGS GDR 388,906 234
RUSSIAN FEDERATION (THE)ROSTELECOM SPONSORED ADR 239,554 967
RUSSIAN FEDERATION (THE)SBERBANK PJSC SPONSORED ADR 4,484,755 203
RUSSIAN FEDERATION (THE)SBERBANK PJSC SPONSORED ADR 497,641 259
RUSSIAN FEDERATION (THE)SEVERSTAL GDR REG S 161,595 10
RUSSIAN FEDERATION (THE)SEVERSTAL GDR REG S 247,229 15
RUSSIAN FEDERATION (THE)SISTEMA PJSC REG S SPONS GDR 61,829 278
RUSSIAN FEDERATION (THE)SURGUTNEFTEGAS SP ADR 36,502 23
RUSSIAN FEDERATION (THE)SURGUTNEFTEGAS SP ADR 313,961 148
RUSSIAN FEDERATION (THE)TATNEFT PAO SPONSORED ADR 8,589 82
RUSSIAN FEDERATION (THE)TATNEFT PAO SPONSORED ADR 152,425 358
RUSSIAN FEDERATION (THE)VTB BANK JSC GDR REG S 283,681 284
SAUDI ARABIABINDAWOOD HOLDING CO 179,874 4,315
SAUDI ARABIAMOUWASAT MEDICAL SERVICES CO 143,067 8,122
SAUDI ARABIAUNITED INTERNATIONAL TRANSPO 425,826 5,107
SINGAPOREAEM HOLDINGS LTD DUAL CURREN 282,500 840
SINGAPOREAIMS APAC REIT 527,800 512
SINGAPOREBEST WORLD INTERNATIONAL LTD 98,797 97
SINGAPOREBOC AVIATION LTD 42,500 357
SINGAPOREBUMITAMA AGRI LTD 763,400 365
SINGAPORECAPITALAND ASCENDAS REIT 4,358,153 8,925
SINGAPORECAPITALAND ASCOTT TRUST 2,046,562 1,676
SINGAPORECAPITALAND CHINA TRUST 1,164,053 962
SINGAPORECAPITALAND INDIA TRUST 944,000 794
SINGAPORECAPITALAND INTEGRATED COMMER 6,916,378 10,784
SINGAPORECAPITALAND INVESTMENT LTD/SI 3,412,640 9,367
SINGAPORECDL HOSPITALITY TRUSTS 934,487 853
SINGAPORECHINA AVIATION OIL SINGAPORE 263,900 166
SINGAPORECHINA XLX FERTILISER LTD 3,631,000 2,772
SINGAPORECITY DEVELOPMENTS LTD 900,528 5,274
SINGAPORECLSA GLOBAL MARKET 1,797,453 2,740
SINGAPORECLSA GLOBAL MARKETS PTE 25,182 3,552
SINGAPORECLSA GLOBAL MARKETS PTE 306,054 3,949
SINGAPORECLSA GLOBAL MARKETS PTE 365,447 3,033
SINGAPORECLSA GLOBAL MARKETS PTE LTD 99,555 3,494
SINGAPORECLSA GLOBAL MARKETS PTE LTD 343,174 4,790
SINGAPORECLSA GLOBAL MARKETS PTE LTD 532,715 3,409
SINGAPORECLSA GLOBAL MARKETS PTE. 337,751 2,665
SINGAPORECLSA GLOBAL MARKETS PTE. LTD 860,627 5,174
SINGAPORECOMFORTDELGRO CORP LTD 14,162,694 14,247
SINGAPORECROMWELL REIT EUR 331,260 675
SINGAPOREDBS GROUP HOLDINGS LTD 3,927,665 83,763
SINGAPOREDIGITAL CORE REIT MANAGEMENT 772,600 595
SINGAPOREEAGLE HOSPITALITY TRUST 471,300 65
SINGAPOREESR LOGOS REIT 20,583,309 5,990
SINGAPOREEZION HOLDINGS LTD 800,394 25
SINGAPOREEZION HOLDINGS LTD WARRANT 1,680,199 -
SINGAPOREFAR EAST HOSPITALITY TRUST 888,729 409
SINGAPOREFIRST RESOURCES LTD 2,277,429 2,667
SINGAPOREFLEX LTD 400,780 5,799
SINGAPOREFOOD EMPIRE HOLDINGS LTD 301,900 112
SINGAPOREFRASERS CENTREPOINT TRUST 1,055,508 1,737
SINGAPOREFRASERS HOSPITALITY TRUST 815,500 410
SINGAPOREFRASERS LOGISTICS + COMMERCI 4,865,136 4,649
SINGAPOREFRENCKEN GROUP LTD 294,300 235
SINGAPOREGENTING SINGAPORE LTD 8,331,065 4,310
SINGAPOREGREAT EASTERN HOLDINGS LTD 31,400 442
SINGAPOREHAW PAR CORP LTD 1 129,500 1,023
SINGAPOREHOUR GLASS LTD/THE 421,800 703
SINGAPOREHUTCHISON PORT HOLDINGS TR U 6,066,769 1,426
SINGAPOREIFAST CORP LTD 153,600 457
SINGAPOREJAPFA LTD 438,660 188
SINGAPOREJARDINE CYCLE + CARRIAGE LTD 376,000 7,643
SINGAPOREJIUTIAN CHEMICAL GROUP LTD 1,984,900 133
SINGAPOREKENON HOLDINGS LTD 19,590 783
SINGAPOREKEPPEL CORP LTD 1,966,333 9,170
SINGAPOREKEPPEL DC REIT 1,413,697 2,001
SINGAPOREKEPPEL INFRASTRUCTURE TRUST 3,837,302 1,572
SINGAPOREKEPPEL PACIFIC OAK US REIT 851,500 596
SINGAPOREKEPPEL REIT 1,898,472 1,487
SINGAPOREKIMLY LTD 277,600 76
SINGAPORELENDLEASE GLOBAL COMMERCIAL 4,528,775 2,587
SINGAPOREMANULIFE US REAL ESTATE INV 1,744,617 994
SINGAPOREMAPLETREE INDUSTRIAL TRUST 2,030,321 3,793
SINGAPOREMAPLETREE LOGISTICS TRUST 4,073,839 4,918
SINGAPOREMAPLETREE PAN ASIA COM TRUST 3,688,047 4,850
SINGAPOREMAXEON SOLAR TECHNOLOGIE 25,843 343
SINGAPORENANOFILM TECHNOLOGIES INTERN 1,764,900 2,955
SINGAPORENETLINK NBN TRUST 2,787,700 1,943
SINGAPOREOLAM GROUP LTD 1,198,700 1,309
SINGAPOREOUE COMMERCIAL REAL ESTATE I 2,163,777 599
SINGAPOREOUE LTD 296,097 272
SINGAPOREOVERSEA CHINESE BANKING CORP 4,752,809 38,898
SINGAPOREPARKWAYLIFE REAL ESTATE 411,633 1,440
SINGAPOREPRIME US REIT 649,600 438
SINGAPORERAFFLES MEDICAL GROUP LTD 3,159,799 2,543
SINGAPORERIVERSTONE HOLDINGS LTD 982,016 522
SINGAPORESASSEUR REAL ESTATE INVESTME 636,900 357
SINGAPORESATS LTD 2,226,473 6,239
SINGAPORESBS TRANSIT LTD 145,900 299
SINGAPORESEMBCORP INDUSTRIES LTD 3,886,476 7,959
SINGAPORESEMBCORP MARINE LTD 17,761,000 1,378
SINGAPORESHENG SIONG GROUP LTD 5,026,406 5,490
SINGAPORESIA ENGINEERING CO LTD 287,300 504
SINGAPORESILVERLAKE AXIS LTD 807,017 229
SINGAPORESINGAPORE AIRLINES LTD 1,622,877 5,947
SINGAPORESINGAPORE EXCHANGE LTD 1,760,682 11,968
SINGAPORESINGAPORE POST LTD 2,747,365 1,283
SINGAPORESINGAPORE TECH ENGINEERING 4,043,603 11,854
SINGAPORESINGAPORE TELECOMMUNICATIONS 28,599,822 51,992
SINGAPORESPH REIT 2,120,867 1,425
SINGAPORESTARHILL GLOBAL REIT 1,530,394 638
SINGAPORESTARHUB LTD 629,420 556
SINGAPORESTRAITS TRADING CO LTD 132,500 272
SINGAPORESUNTEC REIT 2,327,447 2,709
SINGAPOREUNITED OVERSEAS BANK LTD 4,484,490 84,586
SINGAPOREUOB KAY HIAN HOLDINGS LTD 121,800 126
SINGAPOREUOL GROUP LTD 745,922 3,945
SINGAPOREVENTURE CORP LTD 441,274 5,273
SINGAPOREWILMAR INTERNATIONAL LTD 6,293,433 18,269
SINGAPOREWING TAI HOLDINGS LTD 132,800 166
SINGAPOREYANGZIJIANG FINANCIAL HOLDIN 2,430,691 716
SINGAPOREYANGZIJIANG SHIPBUILDING 2,647,491 1,769
SINGAPOREYANLORD LAND GROUP LTD 679,484 518
SOUTH AFRICAABSA GROUP LTD 311,147 2,936
SOUTH AFRICAADCOCK INGRAM HOLDINGS LTD 300,149 910
SOUTH AFRICAAECI LTD 623,453 3,632
SOUTH AFRICAAFRICAN RAINBOW MINERALS LTD 189,774 2,476
SOUTH AFRICAANGLO AMERICAN PLATINUM LTD 25,740 2,239
SOUTH AFRICAANGLOGOLD ASHANTI LTD 82,568 1,235
SOUTH AFRICAASPEN PHARMACARE HOLDINGS LT 1,193,584 10,130
SOUTH AFRICAASTRAL FOODS LTD 207,453 2,386
SOUTH AFRICAAVI LTD 3,468,549 13,914
SOUTH AFRICABARLOWORLD LTD 998,323 5,469
SOUTH AFRICABID CORP LTD 1,090,040 20,414
SOUTH AFRICABIDVEST GROUP LTD 759,689 9,719
SOUTH AFRICACAPITEC BANK HOLDINGS LTD 188,271 22,779
SOUTH AFRICACLICKS GROUP LTD 1,648,026 27,494
SOUTH AFRICACORONATION FUND MANAGERS LTD 562,813 1,124
SOUTH AFRICADATATEC LTD 107,562 270
SOUTH AFRICADISCOVERY LTD 35,709 279
SOUTH AFRICADISTELL GROUP HOLDINGS LTD 94,726 991
SOUTH AFRICADRDGOLD LTD SPONSORED ADR 122,801 721
SOUTH AFRICAEQUITES PROPERTY FUND LTD 182,175 196
SOUTH AFRICAFIRSTRAND LTD 11,665,268 44,411
SOUTH AFRICAFORTRESS REIT LTD A 297,300 194
SOUTH AFRICAGOLD FIELDS LTD 1,625,885 15,185
SOUTH AFRICAGROWTHPOINT PROPERTIES LTD 1,775,149 1,338
SOUTH AFRICAHYPROP INVESTMENTS LTD 328,057 665
SOUTH AFRICAIMPALA PLATINUM HOLDINGS LTD 1,462,646 16,172
SOUTH AFRICAINVESTEC LTD 1,081,506 5,801
SOUTH AFRICAJSE LTD 652,850 4,006
SOUTH AFRICAKAP INDUSTRIAL HOLDINGS LTD 3,008,975 808
SOUTH AFRICAKUMBA IRON ORE LTD 157,784 5,063
SOUTH AFRICALIFE HEALTHCARE GROUP HOLDIN 6,857,319 7,497
SOUTH AFRICAMOTUS HOLDINGS LTD 547,974 3,579
SOUTH AFRICAMR PRICE GROUP LTD 27,250 295
SOUTH AFRICAMTN GROUP LTD 370,440 2,986
SOUTH AFRICAMULTICHOICE GROUP LTD 1,492,134 10,548
SOUTH AFRICANASPERS LTD N SHS 271,651 39,261
SOUTH AFRICANEDBANK GROUP LTD 1,567,455 19,830
SOUTH AFRICANINETY ONE LTD 713,398 1,678
SOUTH AFRICANORTHAM PLATINUM HOLDINGS LT 634,605 6,635
SOUTH AFRICAOLD MUTUAL LTD 4,680,941 3,152
SOUTH AFRICAOMNIA HOLDINGS LTD 36,318 161
SOUTH AFRICAPEPKOR HOLDINGS LTD 206,766 241
SOUTH AFRICAPSG GROUP LTD 600,271 3,078
SOUTH AFRICARAND MERCHANT INVESTMENT HOL 564,630 960
SOUTH AFRICAREDEFINE PROPERTIES LTD 5,718,115 1,281
SOUTH AFRICARESILIENT REIT LTD 783,699 2,555
SOUTH AFRICAREUNERT LTD 469,345 1,146
SOUTH AFRICAROYAL BAFOKENG PLATINUM LTD 204,700 1,831
SOUTH AFRICASANLAM LTD 4,501,311 14,527
SOUTH AFRICASANTAM LTD 195,028 2,997
SOUTH AFRICASAPPI LIMITED 196,221 645
SOUTH AFRICASASOL LTD 384,463 8,723
SOUTH AFRICASHOPRITE HOLDINGS LTD 1,404,733 16,967
SOUTH AFRICASIBANYE STILLWATER LTD 573,587 1,424
SOUTH AFRICASIBANYE STILLWATER LTD ADR 369,504 3,684
SOUTH AFRICASPAR GROUP LIMITED/THE 960,680 8,099
SOUTH AFRICASTANDARD BANK GROUP LTD 2,755,383 26,098
SOUTH AFRICASUPER GROUP LTD 1,318,739 2,367
SOUTH AFRICATELKOM SA SOC LTD 1,098,723 2,452
SOUTH AFRICATHE FOSCHINI GROUP LTD 583,063 4,342
SOUTH AFRICATRUWORTHS INTERNATIONAL LTD 1,677,212 5,186
SOUTH AFRICATSOGO SUN GAMING LTD 1,366,355 868
SOUTH AFRICAVODACOM GROUP LTD 1,192,961 9,549
SOUTH AFRICAVUKILE PROPERTY FUND LTD 1,401,869 1,087
SOUTH AFRICAWILSON BAYLY HOLMES OVCON 41,135 203
SOUTH AFRICAWOOLWORTHS HOLDINGS LTD 462,363 1,531
SOUTH AFRICAZEDER INVESTMENTS LTD 1,298,522 147
SPAINABENGOA SA B SHARES 360,480 4
SPAINACCIONA SA 25,438 4,667
SPAINACERINOX SA 209,655 2,024
SPAINACS ACTIVIDADES CONS Y SERV 198,906 4,810
SPAINAENA SME SA 94,199 11,941
SPAINALMIRALL SA 80,284 888
SPAINAMADEUS IT GROUP SA 1,510,373 83,941
SPAINAPPLUS SERVICES SA 150,155 1,036
SPAINATRESMEDIA CORP DE MEDIOS DE 95,691 330
SPAINAUDAX RENOVABLES SA 99,372 118
SPAINBANCO BILBAO VIZCAYA ARGENTA 8,074,053 36,554
SPAINBANCO DE SABADELL SA 8,976,703 7,138
SPAINBANCO SANTANDER SA 32,692,646 91,872
SPAINBANKINTER SA 836,360 5,204
SPAINCAIXABANK SA 12,151,864 42,140
SPAINCELLNEX TELECOM SA 1,091,648 42,261
SPAINCIA DE DISTRIBUCION INTEGRAL 58,144 1,134
SPAINCIE AUTOMOTIVE SA 114,732 2,840
SPAINCONSTRUCC Y AUX DE FERROCARR 20,493 602
SPAINCORPORACION FINANCIERA ALBA 18,514 1,008
SPAINDISTRIBUIDORA INTERNACIONAL 15,460,898 210
SPAINEBRO FOODS SA 75,003 1,262
SPAINEDP RENOVAVEIS SA 791,310 18,630
SPAINEDREAMS ODIGEO SL 63,082 342
SPAINENAGAS SA 470,347 10,361
SPAINENCE ENERGIA Y CELULOSA SA 151,872 518
SPAINENDESA SA 393,173 7,399
SPAINFAES FARMA SA 261,259 1,060
SPAINFERROVIAL SA 464,131 11,738
SPAINFLUIDRA SA 101,670 2,056
SPAINGESTAMP AUTOMOCION SA 1,056,225 3,648
SPAINGLOBAL DOMINION ACCESS SA 39,356 171
SPAINGRENERGY RENOVABLES 11,926 422
SPAINGRIFOLS SA 293,013 5,525
SPAINGRIFOLS SA B 684,871 8,076
SPAINGRIFOLS SA ADR 397,029 4,717
SPAINGRUPO CATALANA OCCIDENTE SA 43,359 1,349
SPAINIBERDROLA SA 7,678,690 79,442
SPAININDRA SISTEMAS SA 146,274 1,395
SPAININDUSTRIA DE DISENO TEXTIL 1,386,833 31,303
SPAININMOBILIARIA COLONIAL SOCIMI 312,939 1,997
SPAINLABORATORIOS FARMACEUTICOS R 35,569 2,172
SPAINLAR ESPANA REAL ESTATE SOCIM 60,985 302
SPAINLET S GOWEX S.A 41,979 348
SPAINLINEA DIRECTA ASEGURADORA SA 688,196 905
SPAINMAPFRE SA 1,231,113 2,165
SPAINMEDIASET ESPANA COMUNICACION 151,268 620
SPAINMELIA HOTELS INTERNATIONAL 128,455 813
SPAINMERLIN PROPERTIES SOCIMI SA 340,689 3,279
SPAINMIQUEL Y COSTAS 11,681 159
SPAINNATURGY ENERGY GROUP SA 138,073 3,965
SPAINNEINOR HOMES SA 26,275 329
SPAINPESCANOVA SA 4,617 2
SPAINPHARMA MAR SA 16,039 1,128
SPAINPROSEGUR CASH SA 284,317 185
SPAINPROSEGUR COMP SEGURIDAD 180,831 318
SPAINRED ELECTRICA CORPORACION SA 1,406,199 26,499
SPAINREPSOL SA 3,036,099 44,596
SPAINSACYR SA 10,042 24
SPAINSACYR SA 391,679 939
SPAINSIEMENS GAMESA RENEWABLE ENE 236,001 4,419
SPAINSOLARIA ENERGIA Y MEDIO AMBI 80,215 1,698
SPAINSOLTEC POWER HOLDINGS SA 38,878 161
SPAINTALGO SA 74,040 248
SPAINTECNICAS REUNIDAS SA 35,841 264
SPAINTELEFONICA SA 9,891,812 50,280
SPAINTELEFONICA SA SPON ADR 39,411 202
SPAINTELEPIZZA GROUP SA 5,139 25
SPAINUNICAJA BANCO SA 1,451,645 1,417
SPAINVISCOFAN SA 85,919 4,716
SWEDENAAK AB 472,547 7,696
SWEDENACADEMEDIA AB 87,598 390
SWEDENADDLIFE AB B 116,234 1,742
SWEDENADDTECH AB B SHARES 267,550 3,483
SWEDENAFRY AB 378,823 5,190
SWEDENALFA LAVAL AB 287,575 6,920
SWEDENALIMAK GROUP AB 37,832 286
SWEDENAMBEA AB 72,780 332
SWEDENARJO AB B SHARES 217,834 1,375
SWEDENASSA ABLOY AB B 1,530,827 32,462
SWEDENATLAS COPCO AB A SHS 4,131,377 38,530
SWEDENATLAS COPCO AB B SHS 1,583,920 13,222
SWEDENATRIUM LJUNGBERG AB B SHS 49,452 647
SWEDENATTENDO AB 108,291 233
SWEDENAVANZA BANK HOLDING AB 130,582 2,187
SWEDENAXFOOD AB 111,367 3,198
SWEDENBEIJER ALMA AB 46,996 772
SWEDENBEIJER REF AB 240,657 3,286
SWEDENBETSSON AB B 122,123 737
SWEDENBHG GROUP AB 105,868 335
SWEDENBICO GROUP AB 47,382 410
SWEDENBILIA AB A SHS 76,023 1,093
SWEDENBILLERUDKORSNAS AB 233,517 2,720
SWEDENBIOARCTIC AB 34,557 261
SWEDENBIOGAIA AB B SHS 90,990 918
SWEDENBIOTAGE AB 69,656 1,230
SWEDENBOLIDEN AB 324,833 10,313
SWEDENBONAVA AB B SHARES 86,622 251
SWEDENBOOZT AB 51,550 340
SWEDENBRAVIDA HOLDING AB 726,523 6,317
SWEDENBUFAB AB 27,499 711
SWEDENBURE EQUITY AB 58,965 1,175
SWEDENCALLIDITAS THERAPEUTICS B 29,672 267
SWEDENCAMURUS AB 31,936 606
SWEDENCARY GROUP AB 82,155 508
SWEDENCASTELLUM AB 388,400 4,982
SWEDENCATENA AB 32,582 1,180
SWEDENCELLAVISION AB 15,662 517
SWEDENCIBUS NORDIC REAL ESTATE AB 44,714 689
SWEDENCINT GROUP AB 154,472 858
SWEDENCLAS OHLSON AB B SHS 41,125 425
SWEDENCLOETTA AB B SHS 212,498 435
SWEDENCOLLECTOR AB 66,520 201
SWEDENCOOR SERVICE MANAGEMENT 101,067 791
SWEDENCOREM PROPERTY GROUP B SHARE 586,075 657
SWEDENCREADES AB A SHARES 56,993 430
SWEDENDIOS FASTIGHETER AB 84,072 583
SWEDENDOMETIC GROUP AB 300,181 1,758
SWEDENDUNI AB 34,302 273
SWEDENDUSTIN GROUP AB 69,878 400
SWEDENELECTROLUX AB B 218,337 2,933
SWEDENELECTROLUX PROFESSIONAL AB B 247,803 1,330
SWEDENELEKTA AB B SHS 374,831 2,585
SWEDENEMBRACER GROUP AB 1,178,675 8,971
SWEDENEPIROC AB A 901,320 13,893
SWEDENEPIROC AB B 385,439 5,198
SWEDENEQT AB 287,894 5,883
SWEDENERICSSON (LM) TEL SP ADR 235,319 1,741
SWEDENERICSSON LM B SHS 6,553,585 48,777
SWEDENESSITY AKTIEBOLAG B 1,505,278 39,235
SWEDENEVOLUTION AB 197,886 17,961
SWEDENFABEGE AB 270,306 2,548
SWEDENFAGERHULT AB 86,471 384
SWEDENFASTIGHETS AB BALDER B SHRS 621,902 2,974
SWEDENFINGERPRINT CARDS AB B 321,822 281
SWEDENFORTNOX AB 503,600 2,310
SWEDENGARO AB 31,109 395
SWEDENGETINGE AB B SHS 260,377 6,007
SWEDENGRANGES AB 115,759 864
SWEDENHEMNET GROUP AB 40,594 498
SWEDENHENNES + MAURITZ AB B SHS 791,543 9,436
SWEDENHEXAGON AB B SHS 2,938,280 30,466
SWEDENHEXATRONIC GROUP AB 158,660 1,180
SWEDENHEXPOL AB 272,484 2,315
SWEDENHMS NETWORKS AB 27,607 1,176
SWEDENHOLMEN AB B SHARES 95,800 3,879
SWEDENHUFVUDSTADEN AB A SHS 89,666 989
SWEDENHUMBLE GROUP AB 166,141 235
SWEDENHUSQVARNA AB B SHS 527,301 3,872
SWEDENINDUSTRIVARDEN AB A SHS 134,536 3,022
SWEDENINDUSTRIVARDEN AB C SHS 143,685 3,190
SWEDENINDUTRADE AB 247,645 4,508
SWEDENINSTALCO AB 190,345 786
SWEDENINTRUM AB 76,354 1,454
SWEDENINVESTMENT AB LATOUR B SHS 137,538 2,715
SWEDENINVESTMENT AB ORESUND 26,325 258
SWEDENINVESTOR AB A SHS 452,943 8,117
SWEDENINVESTOR AB B SHS 2,548,634 41,828
SWEDENINVISIO AB 43,280 623
SWEDENINWIDO AB 64,424 709
SWEDENJM AB 53,640 886
SWEDENK FAST HOLDING AB 61,839 122
SWEDENKARO PHARMA AB 61,048 299
SWEDENKINNEVIK AB B 244,041 3,925
SWEDENKNOW IT AB 27,338 762
SWEDENLEOVEGAS AB 79,428 469
SWEDENLIFCO AB B SHS 234,744 3,763
SWEDENLIME TECHNOLOGIES AB 9,653 211
SWEDENLINDAB INTERNATIONAL AB 80,657 1,167
SWEDENLOOMIS AB 159,051 3,862
SWEDENLUNDBERGS AB B SHS 72,707 2,951
SWEDENLUNDIN ENERGY MERGERCO AB 164,555 6,375
SWEDENMEKO AB 42,765 459
SWEDENMIPS AB 26,195 1,141
SWEDENMODERN TIMES GROUP B SHS 100,232 804
SWEDENMUNTERS GROUP AB 137,487 792
SWEDENMYCRONIC AB 60,871 855
SWEDENNCC AB B SHS 85,489 858
SWEDENNEW WAVE GROUP AB B SHS 43,962 584
SWEDENNIBE INDUSTRIER AB B SHS 2,896,777 21,710
SWEDENNOBIA AB 127,348 341
SWEDENNOLATO AB B SHS 211,972 1,138
SWEDENNORDNET AB PUBL 141,871 1,851
SWEDENNOTE AB 18,246 344
SWEDENNYFOSA AB 168,598 1,259
SWEDENOLINK HOLDING AB ADR 32,755 498
SWEDENORRON ENERGY AB 110,771 76
SWEDENOX2 AB 86,060 654
SWEDENPANDOX AB 69,515 778
SWEDENPARADOX INTERACTIVE AB 36,040 628
SWEDENPEAB AB CLASS B 193,490 1,129
SWEDENPLATZER FASTIGHETER HOLD B 65,046 420
SWEDENPOWERCELL SWEDEN AB 51,253 678
SWEDENRATOS AB B SHS 168,155 714
SWEDENRE NEWCELL AB 20,584 193
SWEDENRESURS HOLDING AB 139,621 276
SWEDENROTTNEROS AB 4,357 5
SWEDENRVRC HOLDING AB 36,342 147
SWEDENSAAB AB B 138,283 5,703
SWEDENSAGAX AB B 182,111 3,353
SWEDENSAMHALLSBYGGNADSBOLAGET I D 141,870 216
SWEDENSAMHALLSBYGGNADSBOLAGET I NO 1,101,596 1,831
SWEDENSANDVIK AB 2,217,532 35,890
SWEDENSAS AB 3,864,219 244
SWEDENSCANDIC HOTELS GROUP AB 113,172 436
SWEDENSDIPTECH AB B 49,099 1,134
SWEDENSECTRA AB B SHS 139,009 1,864
SWEDENSECURITAS AB B SHS 386,579 3,324
SWEDENSEDANA MEDICAL AB 66,743 176
SWEDENSINCH AB 550,465 1,789
SWEDENSKANDINAVISKA ENSKILDA BAN A 1,882,765 18,447
SWEDENSKANSKA AB B SHS 331,005 5,065
SWEDENSKF AB B SHARES 839,574 12,331
SWEDENSKISTAR AB 44,670 604
SWEDENSSAB AB B SHARES 677,723 2,799
SWEDENSSAB AB A SHARES 239,580 1,044
SWEDENSTILLFRONT GROUP AB 941,967 2,075
SWEDENSTORSKOGEN GROUP AB B 1,428,649 2,017
SWEDENSTORYTEL AB 44,134 211
SWEDENSURGICAL SCIENCE SWEDEN AB 32,022 477
SWEDENSVENSKA CELLULOSA AB SCA B 590,937 8,812
SWEDENSVENSKA HANDELSBANKEN A SHS 2,971,949 25,354
SWEDENSVOLDER AB B 85,402 434
SWEDENSWECO AB B SHS 224,247 2,326
SWEDENSWEDBANK AB A SHARES 1,019,638 12,866
SWEDENSWEDENCARE AB 91,621 776
SWEDENSWEDISH ORPHAN BIOVITRUM AB 254,314 5,490
SWEDENSYNSAM GROUP AB 45,530 265
SWEDENTELE2 AB B SHS 1,816,232 20,648
SWEDENTELIA CO AB 11,693,119 44,708
SWEDENTHULE GROUP AB/THE 208,172 5,105
SWEDENTRELLEBORG AB B SHS 369,898 7,440
SWEDENTROAX GROUP AB 41,363 714
SWEDENTRUECALLER AB B 68,866 330
SWEDENVESTUM AB 166,971 252
SWEDENVIAPLAY GROUP AB 1,775,954 36,377
SWEDENVIMIAN GROUP AB 134,709 645
SWEDENVITEC SOFTWARE GROUP AB B SH 30,437 1,317
SWEDENVITROLIFE AB 62,705 1,439
SWEDENVNV GLOBAL AB 93,453 219
SWEDENVOLATI AB 22,507 279
SWEDENVOLVO AB A SHS 179,781 2,888
SWEDENVOLVO AB B SHS 1,622,833 25,082
SWEDENVOLVO CAR AB B 586,370 3,889
SWEDENWALLENSTAM AB B SHS 366,338 1,600
SWEDENWIHLBORGS FASTIGHETER AB 280,848 1,961
SWEDENXANO INDUSTRI AB CLASS B 16,060 200
SWEDENXVIVO PERFUSION AB 24,867 521
SWITZERLANDABB LTD REG 1,721,128 45,772
SWITZERLANDADECCO GROUP AG REG 314,502 10,657
SWITZERLANDALCON INC 1,221,125 85,052
SWITZERLANDALCON INC 124,555 8,705
SWITZERLANDALLREAL HOLDING AG REG 15,178 2,502
SWITZERLANDALSO HOLDING AG REG 7,729 1,519
SWITZERLANDAPG SGA SA 1,451 267
SWITZERLANDARBONIA AG 65,335 871
SWITZERLANDARYZTA AG 962,407 1,067
SWITZERLANDASCOM HOLDING AG REG 7,810 55
SWITZERLANDAUTONEUM HOLDING AG 3,000 284
SWITZERLANDBACHEM HOLDING AG 28,379 1,967
SWITZERLANDBALOISE HOLDING AG REG 48,814 7,949
SWITZERLANDBANQUE CANTONALE VAUDOIS REG 31,874 2,494
SWITZERLANDBARRY CALLEBAUT AG REG 3,390 7,542
SWITZERLANDBASELLANDS KANTONALBANK CERT 102 96
SWITZERLANDBASILEA PHARMACEUTICA REG 49,183 1,983
SWITZERLANDBELIMO HOLDING AG REG 13,401 4,703
SWITZERLANDBELL FOOD GROUP AG REG 2,315 611
SWITZERLANDBERNER KANTONALBANK AG REG 654 148
SWITZERLANDBKW AG 68,570 7,141
SWITZERLANDBOBST GROUP SA REG 16,588 1,064
SWITZERLANDBOSSARD HOLDING AG REG A 9,688 1,870
SWITZERLANDBUCHER INDUSTRIES AG REG 11,693 4,055
SWITZERLANDBURCKHARDT COMPRESSION HOLDI 10,376 4,341
SWITZERLANDBURKHALTER HOLDING AG 4,908 386
SWITZERLANDBYSTRONIC AG 1,075 779
SWITZERLANDCALIDA HOLDING REG 2,175 93
SWITZERLANDCEMBRA MONEY BANK AG 41,802 2,978
SWITZERLANDCHOCOLADEFABRIKEN LINDT PC 1,733 17,577
SWITZERLANDCHOCOLADEFABRIKEN LINDT REG 99 10,351
SWITZERLANDCHUBB LTD 726,173 142,751
SWITZERLANDCIE FINANCIERE RICHEMO A REG 731,901 77,712
SWITZERLANDCLARIANT AG REG 218,415 4,148
SWITZERLANDCOCA COLA HBC AG DI 768,086 16,996
SWITZERLANDCOLTENE HOLDING AG REG 1,441 124
SWITZERLANDCOMET HOLDING AG REG 17,544 2,756
SWITZERLANDCREDIT SUISSE GROUP AG REG 4,718,437 26,713
SWITZERLANDCRISPR THERAPEUTICS AG 67,826 4,122
SWITZERLANDDAETWYLER HOLDING AG BR 7,642 1,574
SWITZERLANDDKSH HOLDING AG 113,073 9,307
SWITZERLANDDORMAKABA HOLDING AG 4,114 1,790
SWITZERLANDDOTTIKON ES HOLDING AG REG 2,862 613
SWITZERLANDDUFRY AG REG 75,952 2,448
SWITZERLANDEFG INTERNATIONAL AG 96,971 711
SWITZERLANDEMMI AG REG 4,972 4,830
SWITZERLANDEMS CHEMIE HOLDING AG REG 7,292 5,412
SWITZERLANDENERGIEDIENST HOLDING AG REG 494 21
SWITZERLANDFISCHER (GEORG) REG 211,589 10,379
SWITZERLANDFLUGHAFEN ZURICH AG REG 20,363 3,069
SWITZERLANDFORBO HOLDING AG REG 1,879 2,497
SWITZERLANDGALENICA AG 85,486 6,545
SWITZERLANDGARMIN LTD 363,090 35,674
SWITZERLANDGEBERIT AG REG 57,635 27,621
SWITZERLANDGIVAUDAN REG 10,160 35,627
SWITZERLANDGURIT HOLDING AG BR 3,330 353
SWITZERLANDHELVETIA HOLDING AG REG 35,505 4,143
SWITZERLANDHOLCIM LTD 800,288 34,148
SWITZERLANDHUBER SUHNER AG REG 27,173 2,163
SWITZERLANDIDORSIA LTD 116,781 1,665
SWITZERLANDIMPLENIA AG REG 13,822 315
SWITZERLANDINFICON HOLDING AG REG 2,139 1,680
SWITZERLANDINTERROLL HOLDING AG REG 646 1,444
SWITZERLANDINTERSHOP HOLDING AG 1,164 750
SWITZERLANDJULIUS BAER GROUP LTD 404,483 18,607
SWITZERLANDKARDEX HOLDING AG REG 6,528 1,081
SWITZERLANDKOMAX HOLDING AG REG 4,854 1,186
SWITZERLANDKUEHNE NAGEL INTL AG REG 106,983 25,255
SWITZERLANDLANDIS GYR GROUP AG 18,716 978
SWITZERLANDLEM HOLDING SA REG 586 1,116
SWITZERLANDLEONTEQ AG 10,301 570
SWITZERLANDLOGITECH INTERNATIONAL REG 28,127 1,464
SWITZERLANDLOGITECH INTERNATIONAL REG 196,416 10,232
SWITZERLANDLONZA GROUP AG REG 110,540 58,771
SWITZERLANDLUZERNER KANTONALBANK AG REG 1,797 779
SWITZERLANDMEDACTA GROUP SA 6,705 638
SWITZERLANDMEDARTIS HOLDING AG 4,415 405
SWITZERLANDMEDMIX AG 28,245 624
SWITZERLANDMETALL ZUG AG SHS B REG 195 389
SWITZERLANDMEYER BURGER TECHNOLOGY AG 2,489,107 1,052
SWITZERLANDMOBILEZONE HOLDING AG REG 63,340 1,102
SWITZERLANDMOBIMO HOLDING AG REG 7,376 1,787
SWITZERLANDMOLECULAR PARTNERS AG 21,727 150
SWITZERLANDMONTANA AEROSPACE AG 20,153 310
SWITZERLANDNESTLE SA REG 4,162,249 484,505
SWITZERLANDNOVARTIS AG REG 3,642,919 307,651
SWITZERLANDNOVARTIS AG SPONSORED ADR 435,305 36,796
SWITZERLANDOC OERLIKON CORP AG REG 156,406 1,086
SWITZERLANDORIOR AG 17,644 1,471
SWITZERLANDPARTNERS GROUP HOLDING AG 26,754 24,039
SWITZERLANDPEACH PROPERTY GROUP AG 9,983 369
SWITZERLANDPHOENIX MECANO AG BR 50 19
SWITZERLANDPOLYPEPTIDE GROUP AG 15,812 1,077
SWITZERLANDPSP SWISS PROPERTY AG REG 74,753 8,292
SWITZERLANDRIETER HOLDING AG REG 2,568 294
SWITZERLANDROCHE HOLDING AG BR 25,491 9,809
SWITZERLANDROCHE HOLDING AG GENUSSCHEIN 1,457,943 485,118
SWITZERLANDROCHE HOLDINGS LTD SPONS ADR 13,159 549
SWITZERLANDSCHINDLER HOLDING AG REG 29,846 5,350
SWITZERLANDSCHINDLER HOLDING PART CERT 74,868 13,615
SWITZERLANDSCHWEITER TECHNOLOGIES AG BR 1,051 995
SWITZERLANDSENSIRION HOLDING AG 9,936 1,005
SWITZERLANDSFS GROUP AG 36,880 3,717
SWITZERLANDSGS SA REG 8,369 19,101
SWITZERLANDSIEGFRIED HOLDING AG REG 5,362 3,417
SWITZERLANDSIG GROUP AG 444,937 9,769
SWITZERLANDSIKA AG REG 355,411 81,674
SWITZERLANDSOFTWAREONE HOLDING AG 101,197 1,209
SWITZERLANDSONOVA HOLDING AG REG 163,173 51,814
SWITZERLANDSOPHIA GENETICS SA 49,103 178
SWITZERLANDST GALLER KANTONALBANK A REG 3,098 1,421
SWITZERLANDSTADLER RAIL AG 53,425 1,733
SWITZERLANDSTRAUMANN HOLDING AG REG 262,869 31,481
SWITZERLANDSULZER AG REG 16,035 993
SWITZERLANDSWATCH GROUP AG/THE BR 59,734 14,133
SWITZERLANDSWATCH GROUP AG/THE REG 47,053 2,086
SWITZERLANDSWISS LIFE HOLDING AG REG 29,970 14,557
SWITZERLANDSWISS PRIME SITE REG 72,954 6,382
SWITZERLANDSWISS RE AG 370,358 28,620
SWITZERLANDSWISS STEEL HOLDING AG 379,233 94
SWITZERLANDSWISSCOM AG REG 59,413 32,730
SWITZERLANDSWISSQUOTE GROUP HOLDING REG 9,876 999
SWITZERLANDTE CONNECTIVITY LTD 442,633 50,084
SWITZERLANDTECAN GROUP AG REG 30,749 8,903
SWITZERLANDTEMENOS AG REG 160,357 13,671
SWITZERLANDTRANSOCEAN LTD 530,925 1,768
SWITZERLANDTRIFORK HOLDING AG 4,479 115
SWITZERLANDTX GROUP AG 4,354 523
SWITZERLANDU BLOX HOLDING AG 7,028 710
SWITZERLANDUBS GROUP AG REG 6,205,341 99,755
SWITZERLANDUBS GROUP AG REG 156,000 2,530
SWITZERLANDV ZUG HOLDING AG 2,289 213
SWITZERLANDVALIANT HOLDING AG REG 16,322 1,430
SWITZERLANDVALORA HOLDING AG REG 4,072 703
SWITZERLANDVAT GROUP AG 38,476 9,147
SWITZERLANDVETROPACK HOLDING REGISTERED 11,882 490
SWITZERLANDVIFOR PHARMA AG NEW 46,626 8,060
SWITZERLANDVONTOBEL HOLDING AG REG 29,384 2,060
SWITZERLANDYPSOMED HOLDING AG REG 3,685 499
SWITZERLANDZEHNDER GROUP AG RG 14,269 842
SWITZERLANDZUR ROSE GROUP AG 9,961 746
SWITZERLANDZURICH INSURANCE GROUP AG 197,489 85,650
TAIWAN (PROVINCE OF CHINA)ACCTON TECHNOLOGY CORP 3,511,000 28,163
TAIWAN (PROVINCE OF CHINA)ACER INC 2,690,547 1,964
TAIWAN (PROVINCE OF CHINA)ADVANTECH CO LTD 392,693 4,570
TAIWAN (PROVINCE OF CHINA)APEX BIOTECHNOLOGY CORP 418,000 380
TAIWAN (PROVINCE OF CHINA)ARDENTEC CORP 2,957,000 3,570
TAIWAN (PROVINCE OF CHINA)ASE TECHNOLOGY HOLDING CO LT 13,439,781 34,533
TAIWAN (PROVINCE OF CHINA)ASMEDIA TECHNOLOGY INC 5,000 187
TAIWAN (PROVINCE OF CHINA)ASPEED TECHNOLOGY INC 171,600 10,965
TAIWAN (PROVINCE OF CHINA)ASROCK INC 149,000 546
TAIWAN (PROVINCE OF CHINA)ASUSTEK COMPUTER INC 352,241 3,678
TAIWAN (PROVINCE OF CHINA)ATEN INTERNATION CO LTD 158,000 407
TAIWAN (PROVINCE OF CHINA)AUO CORP 14,887,778 8,162
TAIWAN (PROVINCE OF CHINA)AURORA CORP 93,000 273
TAIWAN (PROVINCE OF CHINA)BES ENGINEERING CORP 3,324,000 968
TAIWAN (PROVINCE OF CHINA)BRIGHTON BEST INTERNATIONAL 2,129,000 2,517
TAIWAN (PROVINCE OF CHINA)CAPITAL SECURITIES CORP 6,578,770 3,098
TAIWAN (PROVINCE OF CHINA)CATCHER TECHNOLOGY CO LTD 1,641,000 9,134
TAIWAN (PROVINCE OF CHINA)CATHAY FINANCIAL HOLDING CO 9,247,461 15,830
TAIWAN (PROVINCE OF CHINA)CATHAY REAL ESTATE DEVELOPME 658,000 384
TAIWAN (PROVINCE OF CHINA)CHENG SHIN RUBBER IND CO LTD 2,995,686 3,567
TAIWAN (PROVINCE OF CHINA)CHENG UEI PRECISION INDUSTRY 205,000 228
TAIWAN (PROVINCE OF CHINA)CHIA CHANG CO LTD 1,053,000 1,402
TAIWAN (PROVINCE OF CHINA)CHICONY ELECTRONICS CO LTD 970,420 2,418
TAIWAN (PROVINCE OF CHINA)CHICONY POWER TECHNOLOGY CO 699,000 1,643
TAIWAN (PROVINCE OF CHINA)CHIEF TELECOM INC 42,000 396
TAIWAN (PROVINCE OF CHINA)CHINA AIRLINES LTD 1,749,000 1,382
TAIWAN (PROVINCE OF CHINA)CHINA DEVELOPMENT FINANCIAL 4,782,504 2,364
TAIWAN (PROVINCE OF CHINA)CHINA GENERAL PLASTICS 1,648,705 1,697
TAIWAN (PROVINCE OF CHINA)CHINA MOTOR CORP 760,000 1,587
TAIWAN (PROVINCE OF CHINA)CHINA STEEL CHEMICAL CORP 166,000 650
TAIWAN (PROVINCE OF CHINA)CHINA STEEL CORP 14,408,688 13,787
TAIWAN (PROVINCE OF CHINA)CHIPBOND TECHNOLOGY CORP 4,112,000 8,201
TAIWAN (PROVINCE OF CHINA)CHIPMOS TECHNOLOGIES INC 3,707,000 4,607
TAIWAN (PROVINCE OF CHINA)CHONG HONG CONSTRUCTION CO 497,000 1,225
TAIWAN (PROVINCE OF CHINA)CHUNGHWA TELECOM CO LTD 2,383,448 9,780
TAIWAN (PROVINCE OF CHINA)COMPAL ELECTRONICS 382,000 292
TAIWAN (PROVINCE OF CHINA)COMPEQ MANUFACTURING CO LTD 2,112,000 3,083
TAIWAN (PROVINCE OF CHINA)CONTINENTAL HOLDINGS CORP 589,000 517
TAIWAN (PROVINCE OF CHINA)CORETRONIC CORP 1,721,000 2,906
TAIWAN (PROVINCE OF CHINA)CTBC FINANCIAL HOLDING CO LT 64,591,034 54,526
TAIWAN (PROVINCE OF CHINA)CTCI CORP 1,858,000 2,806
TAIWAN (PROVINCE OF CHINA)DELTA ELECTRONICS INC 5,381,195 40,087
TAIWAN (PROVINCE OF CHINA)DIMERCO EXPRESS CORP 404,880 955
TAIWAN (PROVINCE OF CHINA)E INK HOLDINGS INC 251,000 1,591
TAIWAN (PROVINCE OF CHINA)E.SUN FINANCIAL HOLDING CO 4,515,688 4,404
TAIWAN (PROVINCE OF CHINA)ECLAT TEXTILE COMPANY LTD 947,000 13,234
TAIWAN (PROVINCE OF CHINA)ECOVE ENVIRONMENT CORP 40,000 335
TAIWAN (PROVINCE OF CHINA)ELAN MICROELECTRONICS CORP 701,800 3,293
TAIWAN (PROVINCE OF CHINA)ELITE SEMICONDUCTOR MICROELE 137,000 409
TAIWAN (PROVINCE OF CHINA)EMEMORY TECHNOLOGY INC 19,000 661
TAIWAN (PROVINCE OF CHINA)ENNOCONN CORP 66,495 479
TAIWAN (PROVINCE OF CHINA)EVA AIRWAYS CORP 1,109,000 1,180
TAIWAN (PROVINCE OF CHINA)EVERGREEN MARINE CORP LTD 4,760,264 13,544
TAIWAN (PROVINCE OF CHINA)EVERLIGHT ELECTRONICS CO LTD 4,317,000 5,989
TAIWAN (PROVINCE OF CHINA)FAR EASTERN DEPARTMENT STORE 2,753,000 1,852
TAIWAN (PROVINCE OF CHINA)FAR EASTERN INTL BANK 4,187,183 1,584
TAIWAN (PROVINCE OF CHINA)FAR EASTERN NEW CENTURY CORP 1,259,000 1,347
TAIWAN (PROVINCE OF CHINA)FAR EASTONE TELECOMM CO LTD 1,360,000 3,824
TAIWAN (PROVINCE OF CHINA)FARGLORY LAND DEVELOPMENT CO 831,000 1,750
TAIWAN (PROVINCE OF CHINA)FENG HSIN STEEL CO LTD 2,185,000 5,026
TAIWAN (PROVINCE OF CHINA)FENG TAY ENTERPRISE CO LTD 1,216,000 7,177
TAIWAN (PROVINCE OF CHINA)FIRST FINANCIAL HOLDING CO 6,111,464 5,385
TAIWAN (PROVINCE OF CHINA)FLYTECH TECHNOLOGY CO LTD 207,000 640
TAIWAN (PROVINCE OF CHINA)FORMOSA ADVANCED TECH CO LTD 557,000 742
TAIWAN (PROVINCE OF CHINA)FORMOSA INTERNATIONAL HOTELS 70,000 391
TAIWAN (PROVINCE OF CHINA)FORMOSA PLASTICS CORP 4,127,280 15,061
TAIWAN (PROVINCE OF CHINA)FORMOSA SUMCO TECHNOLOGY COR 33,000 196
TAIWAN (PROVINCE OF CHINA)FORMOSA TAFFETA CO. 589,000 528
TAIWAN (PROVINCE OF CHINA)FORMOSAN RUBBER GROUP INC 1,085,000 770
TAIWAN (PROVINCE OF CHINA)FUBON FINANCIAL HOLDING CO 3,007,429 6,049
TAIWAN (PROVINCE OF CHINA)GAMANIA DIGITAL ENTERTAINMEN 400,000 857
TAIWAN (PROVINCE OF CHINA)GETAC HOLDINGS CORP 743,000 1,008
TAIWAN (PROVINCE OF CHINA)GIANT MANUFACTURING 1,492,504 12,047
TAIWAN (PROVINCE OF CHINA)GIGABYTE TECHNOLOGY CO LTD 731,000 2,181
TAIWAN (PROVINCE OF CHINA)GLOBAL MIXED MODE TECHNOLOGY 445,000 2,275
TAIWAN (PROVINCE OF CHINA)GLOBAL PMX CO LTD 803,000 4,132
TAIWAN (PROVINCE OF CHINA)GLOBAL UNICHIP CORP 944,000 15,271
TAIWAN (PROVINCE OF CHINA)GLOBALWAFERS CO LTD 443,000 6,749
TAIWAN (PROVINCE OF CHINA)GOLDSUN BUILDING MATERIALS C 1,708,859 1,310
TAIWAN (PROVINCE OF CHINA)GREAT WALL ENTERPRISES 1,489,734 2,382
TAIWAN (PROVINCE OF CHINA)GREATEK ELECTRONICS INC 972,000 2,040
TAIWAN (PROVINCE OF CHINA)HANNSTAR BOARD CORP 775,000 825
TAIWAN (PROVINCE OF CHINA)HANNSTAR DISPLAY CORP 1,104,000 377
TAIWAN (PROVINCE OF CHINA)HIGHWEALTH CONSTRUCTION CORP 503,000 765
TAIWAN (PROVINCE OF CHINA)HIWIN TECHNOLOGIES CORP 27,000 217
TAIWAN (PROVINCE OF CHINA)HOLTEK SEMICONDUCTOR INC 1,706,000 4,923
TAIWAN (PROVINCE OF CHINA)HON HAI PRECISION INDUSTRY 40,018,317 146,703
TAIWAN (PROVINCE OF CHINA)HOTAI MOTOR COMPANY LTD 128,734 2,624
TAIWAN (PROVINCE OF CHINA)HTC CORP 409,000 673
TAIWAN (PROVINCE OF CHINA)HUA NAN FINANCIAL HOLDINGS C 505,339 384
TAIWAN (PROVINCE OF CHINA)HUAKU DEVELOPMENT CO LTD 717,000 2,141
TAIWAN (PROVINCE OF CHINA)IEI INTEGRATION CORP 159,000 246
TAIWAN (PROVINCE OF CHINA)INNOLUX CORP 9,893,000 4,026
TAIWAN (PROVINCE OF CHINA)INTERNATIONAL CSRC INVEST 639,000 416
TAIWAN (PROVINCE OF CHINA)INTERNATIONAL GAMES SYSTEM C 18,000 452
TAIWAN (PROVINCE OF CHINA)INVENTEC CORP 366,000 310
TAIWAN (PROVINCE OF CHINA)KERRY TJ LOGISTICS CO LTD 403,000 544
TAIWAN (PROVINCE OF CHINA)KINDOM DEVELOPMENT CO LTD 433,500 475
TAIWAN (PROVINCE OF CHINA)KING S TOWN BANK 1,000,000 1,191
TAIWAN (PROVINCE OF CHINA)KING SLIDE WORKS CO LTD 23,000 316
TAIWAN (PROVINCE OF CHINA)KING YUAN ELECTRONICS CO LTD 3,037,000 4,086
TAIWAN (PROVINCE OF CHINA)KINSUS INTERCONNECT TECH 568,000 2,722
TAIWAN (PROVINCE OF CHINA)KMC KUEI MENG INTERNATIONAL 372,000 2,071
TAIWAN (PROVINCE OF CHINA)KUNG LONG BATTERIES INDUSTRI 184,000 839
TAIWAN (PROVINCE OF CHINA)LAND MARK OPTOELECTRONICS 432,000 1,685
TAIWAN (PROVINCE OF CHINA)LARGAN PRECISION CO LTD 83,000 4,815
TAIWAN (PROVINCE OF CHINA)LITE ON TECHNOLOGY CORP 3,407,810 6,636
TAIWAN (PROVINCE OF CHINA)LONG CHEN PAPER + PACKAGING 2,930,000 1,656
TAIWAN (PROVINCE OF CHINA)MACRONIX INTERNATIONAL CO 6,546,000 7,816
TAIWAN (PROVINCE OF CHINA)MEDIATEK INC 3,199,063 70,042
TAIWAN (PROVINCE OF CHINA)MEGA FINANCIAL HOLDING CO LT 2,571,803 3,053
TAIWAN (PROVINCE OF CHINA)MERIDA INDUSTRY CO LTD 121,000 1,040
TAIWAN (PROVINCE OF CHINA)MICRO STAR INTERNATIONAL CO 258,000 985
TAIWAN (PROVINCE OF CHINA)MITAC HOLDINGS CORP 910,000 840
TAIWAN (PROVINCE OF CHINA)MOMO.COM INC 13,200 283
TAIWAN (PROVINCE OF CHINA)NAN PAO RESINS CHEMICAL CO L 13,000 58
TAIWAN (PROVINCE OF CHINA)NAN YA PLASTICS CORP 1,139,000 3,179
TAIWAN (PROVINCE OF CHINA)NAN YA PRINTED CIRCUIT BOARD 21,000 184
TAIWAN (PROVINCE OF CHINA)NANTEX INDUSTRY CO LTD 827,000 1,183
TAIWAN (PROVINCE OF CHINA)NANYA TECHNOLOGY CORP 7,951,350 13,211
TAIWAN (PROVINCE OF CHINA)NIEN MADE ENTERPRISE CO LTD 639,000 6,297
TAIWAN (PROVINCE OF CHINA)NOVATEK MICROELECTRONICS COR 1,725,000 17,521
TAIWAN (PROVINCE OF CHINA)O BANK CO LTD 829,000 243
TAIWAN (PROVINCE OF CHINA)PEGATRON CORP 229,000 439
TAIWAN (PROVINCE OF CHINA)PEGAVISION CORP 73,000 1,026
TAIWAN (PROVINCE OF CHINA)PHISON ELECTRONICS CORP 172,000 1,568
TAIWAN (PROVINCE OF CHINA)POU CHEN 5,600,063 5,556
TAIWAN (PROVINCE OF CHINA)POWERCHIP SEMICONDUCTOR MANU 217,000 293
TAIWAN (PROVINCE OF CHINA)POWERTECH TECHNOLOGY INC 3,598,384 10,626
TAIWAN (PROVINCE OF CHINA)PRESIDENT CHAIN STORE CORP 280,000 2,566
TAIWAN (PROVINCE OF CHINA)PRIMAX ELECTRONICS LTD 771,000 1,602
TAIWAN (PROVINCE OF CHINA)PRINCE HOUSING DEVELOPMENT 959,000 384
TAIWAN (PROVINCE OF CHINA)QISDA CORP 1,584,000 1,526
TAIWAN (PROVINCE OF CHINA)QUANTA COMPUTER INC 6,010,000 16,130
TAIWAN (PROVINCE OF CHINA)RADIANT OPTO ELECTRONICS COR 2,645,000 7,721
TAIWAN (PROVINCE OF CHINA)REALTEK SEMICONDUCTOR CORP 836,000 10,206
TAIWAN (PROVINCE OF CHINA)RECHI PRECISION CO LTD 404,000 230
TAIWAN (PROVINCE OF CHINA)REXON INDUSTRIAL CORP LTD 1,015,000 915
TAIWAN (PROVINCE OF CHINA)RUENTEX DEVELOPMENT CO LTD 243,000 600
TAIWAN (PROVINCE OF CHINA)RUENTEX INDUSTRIES LTD 1,047,900 2,735
TAIWAN (PROVINCE OF CHINA)SANYANG MOTOR CO LTD 931,000 1,104
TAIWAN (PROVINCE OF CHINA)SHIN KONG FINANCIAL HOLDING 1,893,000 558
TAIWAN (PROVINCE OF CHINA)SHIN ZU SHING CO LTD 459,664 1,263
TAIWAN (PROVINCE OF CHINA)SHINKONG INSURANCE CO LTD 605,000 1,056
TAIWAN (PROVINCE OF CHINA)SHINKONG SYNTHETIC FIBERS 358,000 219
TAIWAN (PROVINCE OF CHINA)SIGURD MICROELECTRONICS CORP 2,813,124 4,910
TAIWAN (PROVINCE OF CHINA)SIMPLO TECHNOLOGY CO LTD 356,000 3,047
TAIWAN (PROVINCE OF CHINA)SINCERE NAVIGATION 2,119,000 1,454
TAIWAN (PROVINCE OF CHINA)SINMAG EQUIPMENT CORP 205,000 627
TAIWAN (PROVINCE OF CHINA)SINO AMERICAN SILICON PRODUC 1,148,000 5,444
TAIWAN (PROVINCE OF CHINA)SINON CORP 105,000 108
TAIWAN (PROVINCE OF CHINA)SINOPAC FINANCIAL HOLDINGS 3,084,760 1,743
TAIWAN (PROVINCE OF CHINA)SINYI REALTY INC 516,000 528
TAIWAN (PROVINCE OF CHINA)SITRONIX TECHNOLOGY CORP 495,000 3,330
TAIWAN (PROVINCE OF CHINA)SOFT WORLD INTL CORP 230,000 596
TAIWAN (PROVINCE OF CHINA)SPORTON INTERNATIONAL INC 942,448 5,547
TAIWAN (PROVINCE OF CHINA)ST SHINE OPTICAL CO LTD 134,000 1,185
TAIWAN (PROVINCE OF CHINA)SYNNEX TECHNOLOGY INTL CORP 216,000 386
TAIWAN (PROVINCE OF CHINA)SYSTEX CORP 1,074,000 2,575
TAIWAN (PROVINCE OF CHINA)TA CHEN STAINLESS PIPE CO 1,464,000 1,667
TAIWAN (PROVINCE OF CHINA)TAICHUNG COMMERCIAL BANK 1,449,438 661
TAIWAN (PROVINCE OF CHINA)TAIDOC TECHNOLOGY CORP 227,000 1,477
TAIWAN (PROVINCE OF CHINA)TAISHIN FINANCIAL HOLDING 6,199,003 3,398
TAIWAN (PROVINCE OF CHINA)TAIWAN CEMENT 784,000 1,042
TAIWAN (PROVINCE OF CHINA)TAIWAN COOPERATIVE FINANCIAL 1,328,460 1,200
TAIWAN (PROVINCE OF CHINA)TAIWAN FAMILYMART CO LTD 421,000 2,662
TAIWAN (PROVINCE OF CHINA)TAIWAN GLASS IND CORP 8,626,000 5,178
TAIWAN (PROVINCE OF CHINA)TAIWAN HON CHUAN ENTERPRISE 1,219,000 3,120
TAIWAN (PROVINCE OF CHINA)TAIWAN MOBILE CO LTD 291,000 1,057
TAIWAN (PROVINCE OF CHINA)TAIWAN PAIHO LTD 438,000 1,013
TAIWAN (PROVINCE OF CHINA)TAIWAN SECOM 29,000 99
TAIWAN (PROVINCE OF CHINA)TAIWAN SEMICONDUCTOR CO LTD 229,000 548
TAIWAN (PROVINCE OF CHINA)TAIWAN SEMICONDUCTOR MANUFAC 40,263,118 644,567
TAIWAN (PROVINCE OF CHINA)TAIWAN SEMICONDUCTOR SP ADR 2,059,063 168,328
TAIWAN (PROVINCE OF CHINA)TAIWAN TEA CORP 372,000 242
TAIWAN (PROVINCE OF CHINA)TATUNG CO LTD 4,647,000 5,298
TAIWAN (PROVINCE OF CHINA)TECO ELECTRIC + MACHINERY 1,812,000 1,819
TAIWAN (PROVINCE OF CHINA)THE SHANGHAI COMMERCIAL + SA 219,000 391
TAIWAN (PROVINCE OF CHINA)THINKING ELECTRONIC INDUSTRI 238,000 997
TAIWAN (PROVINCE OF CHINA)TON YI INDUSTRIAL CORP 1,489,000 731
TAIWAN (PROVINCE OF CHINA)TONG YANG INDUSTRY 177,000 294
TAIWAN (PROVINCE OF CHINA)TOPCO SCIENTIFIC CO LTD 763,000 3,541
TAIWAN (PROVINCE OF CHINA)TRIPOD TECHNOLOGY CORP 1,576,000 5,910
TAIWAN (PROVINCE OF CHINA)TSRC CORP 2,474,000 2,467
TAIWAN (PROVINCE OF CHINA)TTY BIOPHARM CO LTD 190,000 459
TAIWAN (PROVINCE OF CHINA)TUNG HO STEEL ENTERPRISE COR 2,188,130 3,819
TAIWAN (PROVINCE OF CHINA)TXC CORP 539,000 1,644
TAIWAN (PROVINCE OF CHINA)U MING MARINE TRANSPORT CORP 813,000 1,122
TAIWAN (PROVINCE OF CHINA)UNI PRESIDENT ENTERPRISES CO 5,011,000 11,292
TAIWAN (PROVINCE OF CHINA)UNIMICRON TECHNOLOGY CORP 366,000 1,951
TAIWAN (PROVINCE OF CHINA)UNITED INTEGRATED SERVICES 249,800 1,239
TAIWAN (PROVINCE OF CHINA)UNITED MICROELECTRONICS CORP 3,550,697 4,675
TAIWAN (PROVINCE OF CHINA)USI CORP 1,837,000 1,529
TAIWAN (PROVINCE OF CHINA)VANGUARD INTERNATIONAL SEMI 3,828,000 9,888
TAIWAN (PROVINCE OF CHINA)VIA TECHNOLOGIES INC 2,083,000 3,345
TAIWAN (PROVINCE OF CHINA)VOLTRONIC POWER TECHNOLOGY 251,978 12,246
TAIWAN (PROVINCE OF CHINA)WAH LEE INDUSTRIAL CORP 77,640 220
TAIWAN (PROVINCE OF CHINA)WALSIN LIHWA CORP 514,000 623
TAIWAN (PROVINCE OF CHINA)WAN HAI LINES LTD 423,800 1,696
TAIWAN (PROVINCE OF CHINA)WEI CHUAN FOODS 1,275,000 866
TAIWAN (PROVINCE OF CHINA)WIN SEMICONDUCTORS CORP 242,000 1,567
TAIWAN (PROVINCE OF CHINA)WINBOND ELECTRONICS CORP 7,904,000 5,768
TAIWAN (PROVINCE OF CHINA)WIWYNN CORP 545,000 12,776
TAIWAN (PROVINCE OF CHINA)WPG HOLDINGS LTD 316,000 586
TAIWAN (PROVINCE OF CHINA)XXENTRIA TECHNOLOGY MATERIAL 282,000 605
TAIWAN (PROVINCE OF CHINA)YAGEO CORPORATION 116,448 1,206
TAIWAN (PROVINCE OF CHINA)YANG MING MARINE TRANSPORT 817,000 2,261
TAIWAN (PROVINCE OF CHINA)YFY INC 5,939,000 5,083
TAIWAN (PROVINCE OF CHINA)YIEH PHUI ENTERPRISE CO LTD 1,687,000 942
TAIWAN (PROVINCE OF CHINA)YUANTA FINANCIAL HOLDING CO 2,747,507 1,820
TAIWAN (PROVINCE OF CHINA)YULON FINANCE CORP 91,000 656
TAIWAN (PROVINCE OF CHINA)YULON MOTOR COMPANY 545,000 865
THAILANDADVANCED INFO SERVICE FOR RG 734,546 4,041
THAILANDAEON THANA SINSAP THAI NVDR 375,600 1,833
THAILANDAIRPORTS OF THAILAND PCL 411,100 826
THAILANDAIRPORTS OF THAILAND PCL FOR 5,008,500 10,058
THAILANDAMATA CORP PUBLIC COLTD NVDR 836,100 433
THAILANDAP THAILAND PCL NVDR 17,634,600 4,988
THAILANDAP THAILAND PCL FOREIGN 1,052,435 298
THAILANDASSET WORLD CORP PCL 3,130,900 432
THAILANDASSET WORLD CORP PCL FOREIGN 6,882,914 950
THAILANDBANGCHAK CORP PCL NVDR 3,235,400 2,860
THAILANDBANGKOK BANK PCL FOREIGN REG 45,900 173
THAILANDBANGKOK CHAIN HOSPITAL NVDR 1,237,600 655
THAILANDBANGKOK DUSIT MED SERVICE 801,000 566
THAILANDBANGKOK DUSIT MED SERVICE F 3,155,446 2,231
THAILANDBANGKOK EXPRESSWAY + METRO P 111,200 28
THAILANDBANGKOK EXPRESSWAY AND M FOR 2,121,600 525
THAILANDBANGKOK LAND PUBLIC CO NVDR 14,844,800 432
THAILANDBTS GROUP HOLDINGS PCL 831,609 8
THAILANDBTS GROUP HOLDINGS PCL 207,902 1
THAILANDBTS GROUP HOLDINGS PCL FORGN 12,018,144 2,906
THAILANDBTS GROUP HOLDINGS PUBLIC COMP 415,804 4
THAILANDBUMRUNGRAD HOSPITAL FOREIGN 61,500 311
THAILANDBUMRUNGRAD HOSPITAL PCL 105,400 534
THAILANDCARABAO GROUP PCL F 84,900 256
THAILANDCENTRAL PATTANA PUB CO FOREI 122,400 211
THAILANDCENTRAL RETAIL CORP FOREIGN 170,500 169
THAILANDCENTRAL RETAIL CORP PCL 69,100 68
THAILANDCHAROEN POKPHAND FOODS NVDR 1,189,800 875
THAILANDCHULARAT HOSPITAL PCL NVDR 20,188,300 2,113
THAILANDCP ALL PCL 513,300 871
THAILANDDELTA ELECTRONICS THAI FORGN 111,890 1,054
THAILANDDYNASTY CERAMIC PCL NVDR 20,697,300 1,651
THAILANDELECTRICITY GENERA PCL NVDR 108,700 543
THAILANDENERGY ABSOLUTE PCL 86,900 200
THAILANDENERGY ABSOLUTE PCL FOREIGN 688,184 1,586
THAILANDESSO THAILAND PCL NVDR 3,023,100 992
THAILANDHOME PRODUCT CENTER PCL 158,500 57
THAILANDHOME PRODUCT CENTER PCL FOR 410,700 148
THAILANDINDORAMA VENTURES FOREIGN 300,397 399
THAILANDINTOUCH HOLDINGS PCL F 995,200 1,928
THAILANDIRPC PCL NVDR 18,190,100 1,657
THAILANDKASIKORNBANK PCL FOREIGN 1,829,500 7,788
THAILANDKASIKORNBANK PCL NVDR 5,517,100 23,485
THAILANDKIATNAKIN PHATRA BAN FOREIGN 106,241 186
THAILANDKIATNAKIN PHATRA BANK P NVDR 1,190,900 2,088
THAILANDKRUNG THAI BANK PUB CO FOREI 494,100 217
THAILANDKRUNG THAI BANK PUB CO LTD 162,400 71
THAILANDKRUNGTHAI CARD PCL 113,200 183
THAILANDKRUNGTHAI CARD PCL FOREIGN 271,594 438
THAILANDLAND + HOUSES PUB CO FOR REG 1,351,800 319
THAILANDMBK PCL NVDR 567,700 262
THAILANDMEGA LIFESCIENCES PCL NVDR 372,500 532
THAILANDMINOR INTERNATIONAL PCL 157,800 152
THAILANDMINOR INTERNATIONAL PCL FOR 971,707 934
THAILANDNGERN TID LOR PCL NVDR 7,227,877 5,980
THAILANDOSOTSPA PCL FOREIGN 360,100 349
THAILANDPOLYPLEX PCL NVDR 2,475,100 1,582
THAILANDPRECIOUS SHIPPING PCL FORGN 926,900 482
THAILANDPRECIOUS SHIPPING PCL NVDR 10,830,600 5,637
THAILANDPRUKSA HOLDING PCL NVDR 3,147,000 1,166
THAILANDPTT EXPLOR + PROD PCL NVDR 2,990,600 13,492
THAILANDPTT EXPLORATION + PROD FOR 4,898,826 22,100
THAILANDPTT GLOBAL CHEMICAL PCL FOR 74,653 96
THAILANDPTT GLOBAL CHEMICAL PCL NVDR 11,401,100 14,673
THAILANDPTT OIL + RETAIL BUS FOREIGN 382,400 276
THAILANDPTT PCL NVDR 6,692,100 6,436
THAILANDPTT PCL/FOREIGN 4,687,492 4,508
THAILANDQUALITY HOUSES PCL NVDR 13,961,300 829
THAILANDREGIONAL CONTAINER LINE NVDR 5,321,300 5,795
THAILANDSANSIRI PCL NVDR 18,594,800 531
THAILANDSC ASSET CORP PCL FOREIGN 1,015,600 93
THAILANDSC ASSET CORP PCL NVDR 13,431,300 1,231
THAILANDSCB X PCL 96,600 284
THAILANDSCB X PCL FOREIGN 3,956,817 11,639
THAILANDSIAM CEMENT PCL/THE 9,700 103
THAILANDSIAM CEMENT PUB CO FOR REG 862,154 9,120
THAILANDSIAMGAS + PETROCHEMICAL NVDR 730,000 231
THAILANDSPCG PCL 246,714 110
THAILANDSPCG PCL NVDR 2,540,800 1,135
THAILANDSRI TRANG AGRO INDS PCL NVDR 3,932,900 2,358
THAILANDSRI TRANG GLOVES THAILA NVDR 6,207,300 2,862
THAILANDSTAR PETROLEUM REFINING PCL 6,486,300 2,220
THAILANDSUPALAI PCL NVDR 3,772,100 1,984
THAILANDSUPALAI PUBLIC CO LTD FOR 210,264 111
THAILANDTHAI VEGETABLE OIL PCL FOR 80,426 72
THAILANDTHANACHART CAPITAL PCL NVDR 699,500 747
THAILANDTHORESEN THAI AGENCIES NVDR 1,019,900 254
THAILANDTISCO FINANCIAL FOREIGN 110,533 277
THAILANDTISCO FINANCIAL GROUP NVDR 5,002,970 12,523
THAILANDWHA CORP PCL NVDR 14,393,200 1,246
TURKEYAKBANK T.A.S. 471,710 227
TURKEYAKSA AKRILIK KIMYA SANAYII 595,008 2,062
TURKEYASELSAN ELEKTRONIK SANAYI 993,303 1,360
TURKEYBIM BIRLESIK MAGAZALAR AS 756,721 3,664
TURKEYCOCA COLA ICECEK AS 67,953 526
TURKEYDOGUS OTOMOTIV SERVIS VE TIC 73,602 332
TURKEYEMLAK KONUT GAYRIMENKUL YATI 1,887,575 298
TURKEYENERJISA ENERJI AS 2,060,021 1,678
TURKEYEREGLI DEMIR VE CELIK FABRIK 547,674 890
TURKEYFORD OTOMOTIV SANAYI AS 7,526 120
TURKEYHACI OMER SABANCI HOLDING 563,770 639
TURKEYIS YATIRIM MENKUL DEGERLER A 296,166 338
TURKEYKARDEMIR KARABUK DEMIR CL D 2,829,802 1,912
TURKEYKOC HOLDING AS 1,629,038 3,571
TURKEYMAVI GIYIM SANAYI VE TICA B 131,132 412
TURKEYMIGROS TICARET A.S 534,251 1,536
TURKEYOTOKAR OTOMOTIV VE SAVUNMA 13,929 355
TURKEYSOK MARKETLER TICARET AS 820,023 563
TURKEYTUPRAS TURKIYE PETROL RAFINE 109,506 1,735
TURKEYTURK SISE VE CAM FABRIKALARI 1,245,215 1,603
TURKEYTURK TRAKTOR VE ZIRAAT MAKIN 131,083 1,710
TURKEYTURKCELL ILETISIM HIZMET AS 2,709,970 2,629
TURKEYTURKIYE IS BANKASI C 832,414 218
TURKEYTURKIYE SINAI KALKINMA BANK 2,699,542 325
TURKEYVESTEL ELEKTRONIK SANAYI 209,007 297
UNITED ARAB EMIRATES (THE)ABU DHABI COMMERCIAL BANK 2,113,115 5,097
UNITED ARAB EMIRATES (THE)ABU DHABI ISLAMIC BANK 516,470 1,055
UNITED ARAB EMIRATES (THE)AIR ARABIA PJSC 1,639,587 928
UNITED ARAB EMIRATES (THE)ALDAR PROPERTIES PJSC 2,093,330 2,536
UNITED ARAB EMIRATES (THE)DUBAI ISLAMIC BANK 46,765 73
UNITED ARAB EMIRATES (THE)EMAAR DEVELOPMENT PJSC 2,109,228 2,435
UNITED ARAB EMIRATES (THE)EMAAR PROPERTIES PJSC 12,624,470 17,872
UNITED ARAB EMIRATES (THE)EMIRATES NBD PJSC 1,046,639 3,761
UNITED ARAB EMIRATES (THE)EMIRATES TELECOM GROUP CO 1,920,037 13,643
UNITED ARAB EMIRATES (THE)FIRST ABU DHABI BANK PJSC 3,856,107 19,716
UNITED ARAB EMIRATES (THE)RAS AL KHAIMAH CERAMICS 757,516 573
UNITED KINGDOM3I GROUP PLC 1,339,756 18,036
UNITED KINGDOMA.G. BARR PLC 124,669 783
UNITED KINGDOMABCAM PLC 229,360 3,281
UNITED KINGDOMABRDN PLC 4,751,896 9,225
UNITED KINGDOMADMIRAL GROUP PLC 199,041 5,424
UNITED KINGDOMADVANCED MEDICAL SOLUTIONS 218,228 782
UNITED KINGDOMAIRTEL AFRICA PLC 948,869 1,558
UNITED KINGDOMAJ BELL PLC 327,555 1,068
UNITED KINGDOMALLFUNDS GROUP PLC 558,001 4,294
UNITED KINGDOMALLIANCE PHARMA PLC 919,202 1,275
UNITED KINGDOMALPHA FX GROUP PLC 30,469 577
UNITED KINGDOMALPHAWAVE IP GROUP PLC 513,745 839
UNITED KINGDOMANGLO AMERICAN PLC 2,340,071 83,467
UNITED KINGDOMANGLO AMERICAN PLC SPONS ADR 6,765 122
UNITED KINGDOMANTOFAGASTA PLC 745,180 10,453
UNITED KINGDOMAO WORLD PLC 319,388 268
UNITED KINGDOMARGO BLOCKCHAIN PLC 516,623 210
UNITED KINGDOMASCENTIAL PLC 11,461,297 36,134
UNITED KINGDOMASHMORE GROUP PLC 479,733 1,292
UNITED KINGDOMASHTEAD GROUP PLC 833,576 34,814
UNITED KINGDOMASOS PLC 73,516 749
UNITED KINGDOMASSOCIATED BRITISH FOODS PLC 1,849,395 35,442
UNITED KINGDOMASSURA PLC 3,046,190 2,419
UNITED KINGDOMASTON MARTIN LAGONDA GLOBAL 73,297 393
UNITED KINGDOMASTRAZENECA PLC 2,151,328 282,169
UNITED KINGDOMASTRAZENECA PLC SPONS ADR 78,806 5,207
UNITED KINGDOMATLASSIAN CORP PLC CLASS A 88,461 16,578
UNITED KINGDOMAUCTION TECHNOLOGY GROUP 95,814 1,074
UNITED KINGDOMAUTO TRADER GROUP PLC 1,139,664 7,682
UNITED KINGDOMAVACTA GROUP PLC 270,534 356
UNITED KINGDOMAVAST PLC 705,803 4,432
UNITED KINGDOMAVEVA GROUP PLC 1,415,132 38,686
UNITED KINGDOMAVIVA PLC 5,373,929 26,190
UNITED KINGDOMAVON PROTECTION PLC 31,858 381
UNITED KINGDOMBABCOCK INTL GROUP PLC 275,912 1,035
UNITED KINGDOMBAE SYSTEMS PLC 4,676,700 47,152
UNITED KINGDOMBAKKAVOR GROUP PLC 154,244 175
UNITED KINGDOMBALFOUR BEATTY PLC 1,246,997 3,850
UNITED KINGDOMBANK OF GEORGIA GROUP PLC 57,119 906
UNITED KINGDOMBARCLAYS PLC 32,875,389 61,134
UNITED KINGDOMBARRATT DEVELOPMENTS PLC 1,224,638 6,803
UNITED KINGDOMBEAZLEY PLC 791,299 4,795
UNITED KINGDOMBELLWAY PLC 121,160 3,158
UNITED KINGDOMBERKELEY GROUP HOLDINGS/THE 115,528 5,225
UNITED KINGDOMBIFFA PLC 316,260 1,440
UNITED KINGDOMBIG YELLOW GROUP PLC 178,936 2,851
UNITED KINGDOMBODYCOTE PLC 776,827 4,967
UNITED KINGDOMBP PLC 31,779,952 149,865
UNITED KINGDOMBP PLC SPONS ADR 654,136 18,545
UNITED KINGDOMBREWIN DOLPHIN HOLDINGS PLC 283,291 1,761
UNITED KINGDOMBRICKABILITY GROUP PLC 27,656 26
UNITED KINGDOMBRIDGEPOINT GROUP REGS 685,779 2,012
UNITED KINGDOMBRITISH LAND CO PLC 997,846 5,418
UNITED KINGDOMBRITVIC PLC 270,380 2,663
UNITED KINGDOMBT GROUP PLC 7,570,908 17,129
UNITED KINGDOMBUNZL PLC 842,692 27,826
UNITED KINGDOMBURBERRY GROUP PLC 711,045 14,171
UNITED KINGDOMBYTES TECHNOLOGY GROUP PLC 235,197 1,195
UNITED KINGDOMCAPITA PLC 1,806,721 560
UNITED KINGDOMCAPITAL + COUNTIES PROPERTIE 722,711 1,231
UNITED KINGDOMCAPRICORN ENERGY PLC 336,690 891
UNITED KINGDOMCARNIVAL PLC 153,083 1,152
UNITED KINGDOMCENTRAL ASIA METALS PLC 180,274 485
UNITED KINGDOMCENTRICA PLC 6,889,018 6,693
UNITED KINGDOMCERES POWER HOLDINGS PLC 128,264 854
UNITED KINGDOMCHEMRING GROUP PLC 343,550 1,314
UNITED KINGDOMCINEWORLD GROUP PLC 1,066,261 272
UNITED KINGDOMCIVITAS SOCIAL HOUSING PLC 670,996 641
UNITED KINGDOMCLARKSON PLC 24,045 879
UNITED KINGDOMCLIPPER LOGISTICS PLC 310,944 3,161
UNITED KINGDOMCLOSE BROTHERS GROUP PLC 271,233 3,376
UNITED KINGDOMCLS HOLDINGS PLC 192,369 473
UNITED KINGDOMCMC MARKETS PLC 128,006 426
UNITED KINGDOMCOATS GROUP PLC 9,984,724 7,554
UNITED KINGDOMCOCA COLA EUROPACIFIC PARTNE 209,364 10,805
UNITED KINGDOMCOMPASS GROUP PLC 2,285,922 46,639
UNITED KINGDOMCOMPUTACENTER PLC 191,862 5,480
UNITED KINGDOMCONTOURGLOBAL PLC 202,557 619
UNITED KINGDOMCONVATEC GROUP PLC 6,147,477 16,753
UNITED KINGDOMCOUNTRYSIDE PARTNERSHIPS PLC 491,431 1,480
UNITED KINGDOMCRANEWARE PLC 32,125 718
UNITED KINGDOMCRANSWICK PLC 99,945 3,721
UNITED KINGDOMCREST NICHOLSON HOLDINGS 248,625 735
UNITED KINGDOMCRODA INTERNATIONAL PLC 428,444 33,675
UNITED KINGDOMCURRYS PLC 1,098,343 908
UNITED KINGDOMCUSHMAN + WAKEFIELD PLC 206,143 3,142
UNITED KINGDOMCUSTODIAN REIT PLC 423,263 512
UNITED KINGDOMCVS GROUP PLC 213,596 4,296
UNITED KINGDOMDARKTRACE PLC 217,985 780
UNITED KINGDOMDECHRA PHARMACEUTICALS PLC 231,319 9,714
UNITED KINGDOMDELIVEROO PLC 905,894 994
UNITED KINGDOMDERWENT LONDON PLC 152,705 4,844
UNITED KINGDOMDIAGEO PLC 3,020,977 129,528
UNITED KINGDOMDIAGEO PLC SPONSORED ADR 24,667 4,295
UNITED KINGDOMDIPLOMA PLC 303,091 8,201
UNITED KINGDOMDIRECT LINE INSURANCE GROUP 1,855,354 5,671
UNITED KINGDOMDIVERSIFIED ENERGY CO PLC 880,550 1,191
UNITED KINGDOMDOMINO S PIZZA GROUP PLC 411,362 1,395
UNITED KINGDOMDR. MARTENS PLC 1,296,451 3,738
UNITED KINGDOMDRAX GROUP PLC 353,451 2,760
UNITED KINGDOMDS SMITH PLC 2,128,336 7,168
UNITED KINGDOMDUNELM GROUP PLC 562,565 5,606
UNITED KINGDOMEASYJET PLC 586,398 2,611
UNITED KINGDOMELEMENTIS PLC 437,079 525
UNITED KINGDOMEMIS GROUP PLC 61,444 1,391
UNITED KINGDOMEMPIRIC STUDENT PROPERTY PLC 655,921 685
UNITED KINGDOMENERGEAN PLC 128,977 1,721
UNITED KINGDOMENQUEST PLC 1,556,909 442
UNITED KINGDOMERGOMED PLC 40,473 493
UNITED KINGDOMESSENTRA PLC 1,215,809 3,669
UNITED KINGDOMEUROMONEY INSTL INVESTOR PLC 114,669 1,872
UNITED KINGDOMFD TECHNOLOGIES PLC 24,098 575
UNITED KINGDOMFERREXPO PLC 308,167 488
UNITED KINGDOMFEVERTREE DRINKS PLC 106,727 1,581
UNITED KINGDOMFINABLR PLC 251,404 34
UNITED KINGDOMFINSBURY FOOD GROUP PLC 30,403 25
UNITED KINGDOMFIRSTGROUP PLC 748,177 1,158
UNITED KINGDOMFORTERRA PLC 1,286,723 4,180
UNITED KINGDOMFRASERS GROUP PLC 179,603 1,452
UNITED KINGDOMFRONTIER DEVELOPMENTS PLC 22,928 384
UNITED KINGDOMFUTURE PLC 299,479 6,267
UNITED KINGDOMGAMES WORKSHOP GROUP PLC 33,887 2,749
UNITED KINGDOMGAMMA COMMUNICATIONS PLC 86,936 1,136
UNITED KINGDOMGATES INDUSTRIAL CORP PLC 134,987 1,459
UNITED KINGDOMGB GROUP PLC 561,387 2,713
UNITED KINGDOMGENUIT GROUP PLC 250,522 1,164
UNITED KINGDOMGENUS PLC 66,691 2,031
UNITED KINGDOMGO AHEAD GROUP PLC 44,527 854
UNITED KINGDOMGRAINGER PLC 765,181 2,613
UNITED KINGDOMGREAT PORTLAND ESTATES PLC 222,248 1,547
UNITED KINGDOMGREATLAND GOLD PLC 4,214,737 476
UNITED KINGDOMGREGGS PLC 98,837 2,170
UNITED KINGDOMGSK PLC 9,400,167 201,561
UNITED KINGDOMGSK PLC SPON ADR 916,234 39,884
UNITED KINGDOMGYM GROUP PLC/THE 173,900 402
UNITED KINGDOMHALFORDS GROUP PLC 221,335 384
UNITED KINGDOMHALMA PLC 981,329 23,943
UNITED KINGDOMHAMMERSON PLC 3,675,272 847
UNITED KINGDOMHARBOUR ENERGY PLC 479,655 2,119
UNITED KINGDOMHARGREAVES LANSDOWN PLC 361,860 3,462
UNITED KINGDOMHAYS PLC 3,245,093 4,398
UNITED KINGDOMHEADLAM GROUP PLC 6,186 22
UNITED KINGDOMHELICAL PLC 118,204 538
UNITED KINGDOMHELIOS TOWERS PLC 731,446 1,074
UNITED KINGDOMHIKMA PHARMACEUTICALS PLC 2,170,477 42,636
UNITED KINGDOMHILL + SMITH HOLDINGS PLC 341,611 4,804
UNITED KINGDOMHOCHSCHILD MINING PLC 361,888 424
UNITED KINGDOMHOME REIT PLC 543,459 750
UNITED KINGDOMHOMESERVE PLC 315,710 4,494
UNITED KINGDOMHOTEL CHOCOLAT GROUP PLC 54,483 189
UNITED KINGDOMHOWDEN JOINERY GROUP PLC 616,503 4,512
UNITED KINGDOMHSBC HOLDINGS PLC 30,451,958 198,078
UNITED KINGDOMHSBC HOLDINGS PLC 209,600 1,380
UNITED KINGDOMHUNTING PLC 144,971 380
UNITED KINGDOMIBSTOCK PLC 898,042 1,805
UNITED KINGDOMIDEAGEN PLC 262,924 1,114
UNITED KINGDOMIG GROUP HOLDINGS PLC 699,924 5,869
UNITED KINGDOMIMI PLC 795,412 11,331
UNITED KINGDOMIMPACT HEALTHCARE REIT PLC 343,302 487
UNITED KINGDOMIMPAX ASSET MANAGEMENT GROUP 84,877 625
UNITED KINGDOMINCHCAPE PLC 1,354,299 11,439
UNITED KINGDOMINDIVIOR PLC 723,124 2,715
UNITED KINGDOMINFORMA PLC 3,261,831 20,948
UNITED KINGDOMINTEGRAFIN HOLDINGS PLC 299,408 817
UNITED KINGDOMINTERCONTINENTAL HOTELS ADR 22,201 1,200
UNITED KINGDOMINTERCONTINENTAL HOTELS GROU 330,694 17,470
UNITED KINGDOMINTERMEDIATE CAPITAL GROUP 2,816,321 44,771
UNITED KINGDOMINTERNATIONAL DISTRIBUTIONS 800,905 2,623
UNITED KINGDOMINTERNATIONAL GAME TECHNOLOG 410,979 7,628
UNITED KINGDOMINTERTEK GROUP PLC 395,671 20,211
UNITED KINGDOMINVESTEC PLC 732,482 3,957
UNITED KINGDOMIP GROUP PLC 1,067,061 907
UNITED KINGDOMITM POWER PLC 436,410 916
UNITED KINGDOMITV PLC 3,704,927 2,936
UNITED KINGDOMJD SPORTS FASHION PLC 6,932,445 9,716
UNITED KINGDOMJET2 PLC 167,873 1,847
UNITED KINGDOMJOHN WOOD GROUP PLC 10,953,411 20,752
UNITED KINGDOMJOHNSON MATTHEY PLC 391,836 9,163
UNITED KINGDOMJOHNSON SERVICE GROUP PLC 478,246 578
UNITED KINGDOMJUDGES SCIENTIFIC PLC 5,364 476
UNITED KINGDOMJUPITER FUND MANAGEMENT 376,871 678
UNITED KINGDOMJUST GROUP PLC 1,072,750 930
UNITED KINGDOMKAINOS GROUP PLC 79,832 1,075
UNITED KINGDOMKCAD HOLDINGS I LIMITED 494,802,371 5
UNITED KINGDOMKELLER GROUP PLC 78,177 687
UNITED KINGDOMKEYWORDS STUDIOS PLC 1,818,243 48,447
UNITED KINGDOMKIER GROUP PLC 490,830 405
UNITED KINGDOMKINGFISHER PLC 14,325,814 42,503
UNITED KINGDOMLAND SECURITIES GROUP PLC 703,421 5,672
UNITED KINGDOMLEARNING TECHNOLOGIES GROUP 602,814 821
UNITED KINGDOMLEGAL + GENERAL GROUP PLC 15,235,122 44,313
UNITED KINGDOMLIBERTY GLOBAL PLC C 431,006 9,521
UNITED KINGDOMLIBERTY GLOBAL PLC A 185,576 3,906
UNITED KINGDOMLIONTRUST ASSET MANAGEMENT 65,112 722
UNITED KINGDOMLIVANOVA PLC 137,900 8,615
UNITED KINGDOMLLOYDS BANKING GROUP PLC 167,489,661 86,062
UNITED KINGDOMLLOYDS BANKING GROUP PLC ADR 292,000 596
UNITED KINGDOMLONDON STOCK EXCHANGE GROUP 434,337 40,257
UNITED KINGDOMLONDONMETRIC PROPERTY PLC 956,821 2,654
UNITED KINGDOMLUCECO PLC 86,038 108
UNITED KINGDOMLUXFER HOLDINGS PLC 78,584 1,188
UNITED KINGDOMLXI REIT PLC 745,909 1,290
UNITED KINGDOMM+G PLC 2,602,788 6,151
UNITED KINGDOMMARKS + SPENCER GROUP PLC 2,008,137 3,305
UNITED KINGDOMMARLOWE PLC 83,891 754
UNITED KINGDOMMARSHALLS PLC 238,284 1,296
UNITED KINGDOMMARSTON S PLC 691,569 433
UNITED KINGDOMMEDICLINIC INTERNATIONAL PLC 483,246 2,687
UNITED KINGDOMMEGGITT PLC 811,687 7,778
UNITED KINGDOMMELROSE INDUSTRIES PLC 4,128,968 7,507
UNITED KINGDOMMENZIES (JOHN) PLC 70,817 513
UNITED KINGDOMMICRO FOCUS INTERNATIONAL 338,324 1,150
UNITED KINGDOMMITCHELLS + BUTLERS PLC 292,102 653
UNITED KINGDOMMITIE GROUP PLC 1,549,845 1,054
UNITED KINGDOMMONDI PLC 1,864,294 32,943
UNITED KINGDOMMONEYSUPERMARKET.COM 569,588 1,204
UNITED KINGDOMMOONPIG GROUP PLC 227,005 622
UNITED KINGDOMMORGAN ADVANCED MATERIALS PL 1,154,948 3,857
UNITED KINGDOMMORGAN SINDALL GROUP PLC 43,204 956
UNITED KINGDOMNATIONAL EXPRESS GROUP PLC 550,523 1,300
UNITED KINGDOMNATIONAL GRID PLC 5,579,081 71,278
UNITED KINGDOMNATWEST GROUP PLC 16,884,505 44,763
UNITED KINGDOMNCC GROUP PLC 298,217 678
UNITED KINGDOMNETWORK INTERNATIONAL HOLDIN 548,302 1,257
UNITED KINGDOMNEXT FIFTEEN COMMUNICATIONS 85,619 936
UNITED KINGDOMNEXT PLC 125,022 8,897
UNITED KINGDOMNIELSEN HOLDINGS PLC 471,761 10,954
UNITED KINGDOMNINETY ONE PLC 412,485 990
UNITED KINGDOMNMC HEALTH PLC 439,553 5,009
UNITED KINGDOMNUMIS CORPORATION PLC 67,194 205
UNITED KINGDOMOCADO GROUP PLC 1,737,732 16,486
UNITED KINGDOMON THE BEACH GROUP PLC 163,558 283
UNITED KINGDOMOSB GROUP PLC 818,907 4,776
UNITED KINGDOMOXFORD BIOMEDICA PLC 63,979 353
UNITED KINGDOMOXFORD METRICS PLC 55,331 72
UNITED KINGDOMOXFORD NANOPORE TECHNOLOGIES 1,100,392 3,695
UNITED KINGDOMPAGEGROUP PLC 334,003 1,621
UNITED KINGDOMPAN AFRICAN RESOURCES PLC 3,640,743 917
UNITED KINGDOMPANTHEON RESOURCES PLC 737,928 801
UNITED KINGDOMPARAGON BANKING GROUP PLC 520,762 3,095
UNITED KINGDOMPATISSERIE HOLDINGS PLC 42,565 222
UNITED KINGDOMPEARSON PLC 860,681 7,837
UNITED KINGDOMPEARSON PLC SPONSORED ADR 149,014 1,374
UNITED KINGDOMPENNON GROUP PLC 279,137 3,229
UNITED KINGDOMPERSIMMON PLC 473,590 10,715
UNITED KINGDOMPETS AT HOME GROUP PLC 534,451 1,994
UNITED KINGDOMPHOENIX GROUP HOLDINGS PLC 754,398 5,409
UNITED KINGDOMPOLAR CAPITAL HOLDINGS PLC 76,567 474
UNITED KINGDOMPREMIER FOODS PLC 662,118 907
UNITED KINGDOMPRIMARY HEALTH PROPERTIES 1,349,585 2,234
UNITED KINGDOMPROVIDENT FINANCIAL PLC 246,063 596
UNITED KINGDOMPRS REIT PLC/THE 561,406 720
UNITED KINGDOMPRUDENTIAL PLC 6,827,497 84,243
UNITED KINGDOMPZ CUSSONS PLC 237,104 567
UNITED KINGDOMQINETIQ GROUP PLC 610,903 2,727
UNITED KINGDOMQUILTER PLC 1,366,878 1,702
UNITED KINGDOMRANK GROUP PLC 92,431 96
UNITED KINGDOMRATHBONES GROUP PLC 63,309 1,493
UNITED KINGDOMREACH PLC 321,800 392
UNITED KINGDOMRECKITT BENCKISER GROUP PLC 1,253,146 93,900
UNITED KINGDOMREDDE NORTHGATE PLC 241,449 988
UNITED KINGDOMREDROW PLC 591,909 3,521
UNITED KINGDOMRELX PLC 1,549,286 41,821
UNITED KINGDOMRELX PLC 2,567,687 69,414
UNITED KINGDOMRENALYTIX AI PLC ADR 11,997 29
UNITED KINGDOMRENEWI PLC 90,230 792
UNITED KINGDOMRENISHAW PLC 38,738 1,679
UNITED KINGDOMRENTOKIL INITIAL PLC 1,937,060 11,165
UNITED KINGDOMRESTAURANT GROUP PLC 797,362 431
UNITED KINGDOMRESTORE PLC 124,178 656
UNITED KINGDOMRIGHTMOVE PLC 844,465 5,829
UNITED KINGDOMRIO TINTO PLC 1,498,949 89,500
UNITED KINGDOMRIO TINTO PLC SPON ADR 134,389 8,198
UNITED KINGDOMROLLS ROYCE HOLDINGS PLC 8,364,993 8,427
UNITED KINGDOMROTORK PLC 913,465 2,669
UNITED KINGDOMROYALTY PHARMA PLC CL A 424,777 17,858
UNITED KINGDOMRS GROUP PLC 873,862 9,222
UNITED KINGDOMRWS HOLDINGS PLC 339,419 1,419
UNITED KINGDOMS4 CAPITAL PLC 292,318 814
UNITED KINGDOMSABRE INSURANCE GROUP PLC 272,510 680
UNITED KINGDOMSAFESTORE HOLDINGS PLC 456,272 5,879
UNITED KINGDOMSAGA PLC 111,926 242
UNITED KINGDOMSAGE GROUP PLC/THE 1,864,598 14,375
UNITED KINGDOMSAINSBURY (J) PLC 14,244,835 35,291
UNITED KINGDOMSAVILLS PLC 151,008 1,856
UNITED KINGDOMSCHRODERS PLC 193,342 6,274
UNITED KINGDOMSECURE INCOME REIT PLC 276,213 1,580
UNITED KINGDOMSEGRO PLC 1,242,145 14,735
UNITED KINGDOMSENIOR PLC 455,105 640
UNITED KINGDOMSENSATA TECHNOLOGIES HOLDING 272,119 11,241
UNITED KINGDOMSERCO GROUP PLC 2,500,145 5,289
UNITED KINGDOMSERICA ENERGY PLC 210,377 728
UNITED KINGDOMSEVERN TRENT PLC 250,197 8,262
UNITED KINGDOMSHAFTESBURY PLC 195,796 1,241
UNITED KINGDOMSHELL PLC 9,886,548 256,223
UNITED KINGDOMSHELL PLC 5,316,141 138,083
UNITED KINGDOMSHELL PLC ADR 77,291 4,042
UNITED KINGDOMSIG PLC 716,173 258
UNITED KINGDOMSMART METERING SYSTEMS PLC 125,244 1,246
UNITED KINGDOMSMITH + NEPHEW PLC 1,382,589 19,268
UNITED KINGDOMSMITH + NEPHEW PLC SPON ADR 205,460 5,736
UNITED KINGDOMSMITHS GROUP PLC 430,198 7,312
UNITED KINGDOMSOFTCAT PLC 134,938 2,158
UNITED KINGDOMSOLGOLD PLC 1,183,885 420
UNITED KINGDOMSPECTRIS PLC 259,383 8,540
UNITED KINGDOMSPIRAX SARCO ENGINEERING PLC 89,029 10,680
UNITED KINGDOMSPIRE HEALTHCARE GROUP PLC 304,606 869
UNITED KINGDOMSPIRENT COMMUNICATIONS PLC 576,646 1,741
UNITED KINGDOMSSE PLC 3,214,323 63,083
UNITED KINGDOMSSP GROUP PLC 1,941,774 5,492
UNITED KINGDOMST JAMES S PLACE PLC 885,676 11,859
UNITED KINGDOMSTANDARD CHARTERED PLC 5,426,561 40,768
UNITED KINGDOMSTHREE PLC 151,851 657
UNITED KINGDOMSUPERMARKET INCOME REIT PLC 1,970,327 2,859
UNITED KINGDOMSYNTHOMER PLC 393,529 1,075
UNITED KINGDOMTARGET HEALTHCARE REIT PLC 639,576 842
UNITED KINGDOMTATE + LYLE PLC 949,828 8,644
UNITED KINGDOMTAYLOR WIMPEY PLC 5,097,268 7,221
UNITED KINGDOMTBC BANK GROUP PLC 296,727 4,555
UNITED KINGDOMTEAM17 GROUP PLC 112,600 526
UNITED KINGDOMTECHNIPFMC PLC 3,469,315 23,348
UNITED KINGDOMTELECOM PLUS PLC 63,150 1,500
UNITED KINGDOMTESCO PLC 30,791,387 95,543
UNITED KINGDOMTHG PLC 756,607 758
UNITED KINGDOMTI FLUID SYSTEMS PLC 336,444 618
UNITED KINGDOMTORM PLC A 33,728 456
UNITED KINGDOMTRAINLINE PLC 511,654 1,790
UNITED KINGDOMTRAVIS PERKINS PLC 2,905,691 34,145
UNITED KINGDOMTRITAX BIG BOX REIT PLC 4,702,759 10,366
UNITED KINGDOMTRONOX HOLDINGS PLC A 149,278 2,508
UNITED KINGDOMTRUSTPILOT GROUP PLC 219,923 271
UNITED KINGDOMTULLOW OIL PLC 1,291,924 735
UNITED KINGDOMTYMAN PLC 211,861 614
UNITED KINGDOMULTRA ELECTRONICS HLDGS PLC 72,610 3,053
UNITED KINGDOMUNILEVER PLC 1,885,608 85,397
UNITED KINGDOMUNILEVER PLC 2,898,788 130,995
UNITED KINGDOMUNILEVER PLC SPONSORED ADR 186,664 8,555
UNITED KINGDOMUNITE GROUP PLC/THE 354,591 4,582
UNITED KINGDOMUNITED UTILITIES GROUP PLC 701,390 8,688
UNITED KINGDOMURBAN LOGISTICS REIT PLC 378,264 742
UNITED KINGDOMVESUVIUS PLC 1,211,053 4,471
UNITED KINGDOMVICTORIA PLC 70,882 390
UNITED KINGDOMVICTREX PLC 316,054 6,828
UNITED KINGDOMVIRGIN MONEY UK PLC 1,362,406 2,163
UNITED KINGDOMVISTRY GROUP PLC 225,017 2,285
UNITED KINGDOMVIVO ENERGY PLC 483,839 858
UNITED KINGDOMVODAFONE GROUP PLC 58,997,893 90,752
UNITED KINGDOMVOLEX PLC 127,336 372
UNITED KINGDOMVOLUTION GROUP PLC 208,452 852
UNITED KINGDOMWAREHOUSE REIT PLC 407,782 730
UNITED KINGDOMWATKIN JONES PLC 227,377 608
UNITED KINGDOMWEIR GROUP PLC/THE 791,584 13,103
UNITED KINGDOMWETHERSPOON (J.D.) PLC 99,510 754
UNITED KINGDOMWH SMITH PLC 208,464 3,560
UNITED KINGDOMWHITBREAD PLC 549,818 16,546
UNITED KINGDOMWICKES GROUP PLC 272,508 546
UNITED KINGDOMWINCANTON PLC 126,536 533
UNITED KINGDOMWORKSPACE GROUP PLC 150,186 1,014
UNITED KINGDOMWYNNSTAY GROUP PLC 9,308 69
UNITED KINGDOMYOUGOV PLC 111,138 1,161
UNITED KINGDOMYOUNG + CO S BREWERY PLC A 21,415 295
VIRGIN ISLANDS, BRITISHASIAINFO TECHNOLOGIES LTD 300,800 518
VIRGIN ISLANDS, BRITISHBIOHAVEN PHARMACEUTICAL HOLD 77,801 11,336
VIRGIN ISLANDS, BRITISHCAPRI HOLDINGS LTD 195,450 8,015
VIRGIN ISLANDS, BRITISHE COMMODITIES HOLDINGS LTD 1,292,000 387
VIRGIN ISLANDS, BRITISHESTABLISHMENT LABS HOLDINGS 16,422 893
VIRGIN ISLANDS, BRITISHNATIONAL ENERGY SERVICES REU 16,312 111
VIRGIN ISLANDS, BRITISHTIANYUN INTERNATIONAL HOLDIN 1,166,000 227