Portfolio holdings: International equities

As of 6/30/2022

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

Location	Security description	Shares	Market value $US in thousands (000s)
ARGENTINA	CENTRAL COSTANERA SA	32,151	58
AUSTRALIA	29METALS LTD	275,494	329
AUSTRALIA	ABACUS PROPERTY GROUP	392,589	694
AUSTRALIA	ACCENT GROUP LTD	379,646	324
AUSTRALIA	ADBRI LTD	392,001	652
AUSTRALIA	AET AND D HLDGS NO 1 PTY LTD	160,140	-
AUSTRALIA	AGL ENERGY LTD	686,240	3,893
AUSTRALIA	ALKANE RESOURCES LTD	439,138	187
AUSTRALIA	ALLKEM LTD	886,889	6,288
AUSTRALIA	ALS LTD	476,704	3,501
AUSTRALIA	ALTIUM LTD	208,394	3,856
AUSTRALIA	ALUMINA LTD	2,410,578	2,428
AUSTRALIA	AMP LTD	3,195,757	2,099
AUSTRALIA	AMPOL LTD	631,511	14,865
AUSTRALIA	ANSELL LTD	130,620	1,998
AUSTRALIA	APA GROUP	1,489,609	11,544
AUSTRALIA	APM HUMAN SERVICES INTERNATI	276,678	546
AUSTRALIA	APPEN LTD	930,374	3,589
AUSTRALIA	ARB CORP LTD	80,659	1,566
AUSTRALIA	ARENA REIT	342,999	1,007
AUSTRALIA	ARISTOCRAT LEISURE LTD	837,909	19,809
AUSTRALIA	ASX LTD	249,045	13,993
AUSTRALIA	ATLAS ARTERIA	989,993	5,487
AUSTRALIA	AUB GROUP LTD	91,709	1,115
AUSTRALIA	AURIZON HOLDINGS LTD	7,729,237	20,197
AUSTRALIA	AUSSIE BROADBAND LTD	184,692	420
AUSTRALIA	AUST AND NZ BANKING GROUP	3,620,093	54,841
AUSTRALIA	AUSTAL LTD	350,692	434
AUSTRALIA	AUSTRALIAN AGRICULTURAL CO	201,148	299
AUSTRALIA	AUSTRALIAN CLINICAL LABS LTD	73,997	234
AUSTRALIA	AUSTRALIAN ETHICAL INVT LTD	93,770	300
AUSTRALIA	AUSTRALIAN STRATEGIC MATERIA	102,952	244
AUSTRALIA	AVZ MINERALS LTD	2,523,337	1,353
AUSTRALIA	BANK OF QUEENSLAND LTD	678,549	3,112
AUSTRALIA	BAPCOR LTD	359,943	1,505
AUSTRALIA	BEACH ENERGY LTD	1,649,474	1,957
AUSTRALIA	BEGA CHEESE LTD	293,356	771
AUSTRALIA	BELLEVUE GOLD LTD	980,315	431
AUSTRALIA	BENDIGO AND ADELAIDE BANK	872,978	5,445
AUSTRALIA	BETMAKERS TECHNOLOGY GROUP L	631,626	148
AUSTRALIA	BHP GROUP LTD	6,730,343	190,910
AUSTRALIA	BLACKMORES LTD	16,176	783
AUSTRALIA	BLUESCOPE STEEL LTD	707,275	7,733
AUSTRALIA	BORAL LTD	410,393	731
AUSTRALIA	BOSS ENERGY LTD	331,399	403
AUSTRALIA	BRAINCHIP HOLDINGS LTD	1,479,448	814
AUSTRALIA	BRAMBLES LTD	4,416,959	32,530
AUSTRALIA	BREVILLE GROUP LTD	103,168	1,276
AUSTRALIA	BRICKWORKS LTD	147,716	1,883
AUSTRALIA	BWP TRUST	513,659	1,374
AUSTRALIA	CALIX LTD	133,447	562
AUSTRALIA	CAPRICORN METALS LTD	291,345	627
AUSTRALIA	CARSALES.COM LIMITED	66,636	29
AUSTRALIA	CARSALES.COM LTD	277,210	3,506
AUSTRALIA	CENNTRO ELECTRIC GROUP LTD	78,714	119
AUSTRALIA	CENTURIA CAPITAL GROUP	499,869	622
AUSTRALIA	CENTURIA INDUSTRIAL REIT	1,018,497	1,968
AUSTRALIA	CENTURIA OFFICE REIT	3,790,177	4,431
AUSTRALIA	CHALICE MINING LTD	337,954	878
AUSTRALIA	CHALLENGER LTD	588,640	2,769
AUSTRALIA	CHAMPION IRON LTD	351,707	1,304
AUSTRALIA	CHARTER HALL GROUP	726,511	5,411
AUSTRALIA	CHARTER HALL LONG WALE REIT	1,530,709	4,495
AUSTRALIA	CHARTER HALL RETAIL REIT	552,057	1,431
AUSTRALIA	CHARTER HALL SOCIAL INFRASTR	337,048	783
AUSTRALIA	CITY CHIC COLLECTIVE LTD	224,620	283
AUSTRALIA	CLEANAWAY WASTE MANAGEMENT L	2,121,502	3,676
AUSTRALIA	CLINUVEL PHARMACEUTICALS LTD	42,977	439
AUSTRALIA	COCHLEAR LTD	335,070	45,783
AUSTRALIA	CODAN LTD	107,999	517
AUSTRALIA	COLES GROUP LTD	1,707,992	20,918
AUSTRALIA	COLLINS FOODS LTD	120,473	821
AUSTRALIA	COMMONWEALTH BANK OF AUSTRAL	2,282,538	141,859
AUSTRALIA	COMPUTERSHARE LTD	1,465,517	24,831
AUSTRALIA	CORE LITHIUM LTD	1,517,385	996
AUSTRALIA	CORPORATE TRAVEL MANAGEMENT	123,571	1,574
AUSTRALIA	COSTA GROUP HOLDINGS LTD	1,890,910	3,719
AUSTRALIA	CREDIT CORP GROUP LTD	71,470	997
AUSTRALIA	CROMWELL PROPERTY GROUP	975,340	506
AUSTRALIA	CSL LTD	899,648	166,452
AUSTRALIA	CSR LTD	488,698	1,364
AUSTRALIA	DATA 3 LTD	159,286	510
AUSTRALIA	DE GREY MINING LTD	1,195,239	662
AUSTRALIA	DETERRA ROYALTIES LTD	692,462	2,019
AUSTRALIA	DEXUS INDUSTRIA REIT	209,475	389
AUSTRALIA	DEXUS/AU	1,732,242	10,578
AUSTRALIA	DGL GROUP LTD/AU	113,719	216
AUSTRALIA	DICKER DATA LTD	59,145	449
AUSTRALIA	DOMAIN HOLDINGS AUSTRALIA LT	254,287	526
AUSTRALIA	DOMINO S PIZZA ENTERPRISES L	77,812	3,639
AUSTRALIA	DOWNER EDI LTD	1,203,928	4,181
AUSTRALIA	EAGERS AUTOMOTIVE LTD	380,750	2,545
AUSTRALIA	ECLIPX GROUP LTD	285,163	451
AUSTRALIA	ELDERS LTD	161,459	1,398
AUSTRALIA	EML PAYMENTS LTD	322,157	272
AUSTRALIA	ENDEAVOUR GROUP LTD/AUSTRALI	2,727,571	14,198
AUSTRALIA	EVENT HOSPITALITY AND ENTERT	115,004	1,032
AUSTRALIA	EVOLUTION MINING LTD	2,757,916	4,514
AUSTRALIA	FIREFINCH LTD	1,168,035	161
AUSTRALIA	FLIGHT CENTRE TRAVEL GROUP L	148,974	1,778
AUSTRALIA	FORTESCUE METALS GROUP LTD	2,613,314	31,502
AUSTRALIA	G.U.D. HOLDINGS LTD	144,359	793
AUSTRALIA	G8 EDUCATION LTD	790,657	574
AUSTRALIA	GDI PROPERTY GROUP	519,512	325
AUSTRALIA	GENWORTH MORTGAGE INSURANCE	453,020	716
AUSTRALIA	GOLD ROAD RESOURCES LTD	889,929	692
AUSTRALIA	GOODMAN GROUP	2,290,996	28,105
AUSTRALIA	GPT GROUP	3,067,657	8,902
AUSTRALIA	GRAINCORP LTD A	613,739	4,014
AUSTRALIA	GRANGE RESOURCES LTD	541,392	471
AUSTRALIA	GROWTHPOINT PROPERTIES AUSTR	290,437	681
AUSTRALIA	GWA GROUP LTD	225,118	304
AUSTRALIA	HANSEN TECHNOLOGIES LTD	176,592	631
AUSTRALIA	HARVEY NORMAN HOLDINGS LTD	596,708	1,522
AUSTRALIA	HEALIUS LTD	650,767	1,642
AUSTRALIA	HOME CONSORTIUM LTD	109,890	341
AUSTRALIA	HOMECO DAILY NEEDS REIT	1,529,489	1,346
AUSTRALIA	HUB24 LTD	80,259	1,119
AUSTRALIA	IDP EDUCATION LTD	473,447	7,755
AUSTRALIA	IGO LTD	928,954	6,350
AUSTRALIA	ILUKA RESOURCES LTD	445,843	2,894
AUSTRALIA	IMDEX LTD	373,530	474
AUSTRALIA	IMUGENE LTD	5,394,402	668
AUSTRALIA	INCITEC PIVOT LTD	3,059,295	6,963
AUSTRALIA	INGENIA COMMUNITIES GROUP	377,194	1,032
AUSTRALIA	INGHAMS GROUP LTD	2,995,004	5,314
AUSTRALIA	INSIGNIA FINANCIAL LTD	656,254	1,214
AUSTRALIA	INSURANCE AUSTRALIA GROUP	3,226,552	9,674
AUSTRALIA	INTEGRAL DIAGNOSTICS LTD	200,096	417
AUSTRALIA	INVOCARE LTD	140,752	1,012
AUSTRALIA	IONEER LTD	1,592,999	449
AUSTRALIA	IPH LTD	175,448	984
AUSTRALIA	IRESS LTD	189,487	1,500
AUSTRALIA	IRONGATE GROUP	535,646	700
AUSTRALIA	JB HI FI LTD	121,211	3,206
AUSTRALIA	JERVOIS GLOBAL LTD	1,348,322	491
AUSTRALIA	JOHNS LYNG GROUP LTD	179,592	709
AUSTRALIA	JUDO CAPITAL HOLDINGS LTD	544,455	451
AUSTRALIA	JUMBO INTERACTIVE LTD	58,003	567
AUSTRALIA	KAROON ENERGY LTD	564,260	675
AUSTRALIA	KELSIAN GROUP LTD	135,334	530
AUSTRALIA	KOGAN.COM LTD	90,003	172
AUSTRALIA	LAKE RESOURCES NL	1,200,593	648
AUSTRALIA	LENDLEASE GROUP	897,118	5,620
AUSTRALIA	LEO LITHIUM LTD	834,310	318
AUSTRALIA	LIFESTYLE COMMUNITIES LTD	100,391	937
AUSTRALIA	LINK ADMINISTRATION HOLDINGS	533,291	1,390
AUSTRALIA	LIONTOWN RESOURCES LTD	1,713,904	1,243
AUSTRALIA	LOTTERY CORP LTD/THE	2,884,762	8,966
AUSTRALIA	LOVISA HOLDINGS LTD	60,214	572
AUSTRALIA	LYNAS RARE EARTHS LTD	1,132,112	6,796
AUSTRALIA	MA FINANCIAL GROUP LTD	97,273	301
AUSTRALIA	MAAS GROUP HOLDINGS LTD	99,421	248
AUSTRALIA	MACQUARIE GROUP LTD	931,578	105,385
AUSTRALIA	MAGELLAN FINANCIAL GROUP LTD	140,366	1,247
AUSTRALIA	MAYNE PHARMA GROUP LTD	1,532,584	263
AUSTRALIA	MCMILLAN SHAKESPEARE LTD	76,534	513
AUSTRALIA	MEDIBANK PRIVATE LTD	4,365,050	9,755
AUSTRALIA	MEGAPORT LTD	141,069	529
AUSTRALIA	MESOBLAST LTD	661,721	278
AUSTRALIA	METCASH LTD	983,841	2,869
AUSTRALIA	MICHAEL HILL INTERNATIONAL L	26,676	19
AUSTRALIA	MINCOR RESOURCES NL	383,336	440
AUSTRALIA	MINERAL RESOURCES LTD	237,729	7,891
AUSTRALIA	MIRVAC GROUP	6,344,472	8,616
AUSTRALIA	MONADELPHOUS GROUP LTD	98,288	672
AUSTRALIA	MOUNT GIBSON IRON LTD	604,915	225
AUSTRALIA	NANOSONICS LTD	282,524	653
AUSTRALIA	NATIONAL AUSTRALIA BANK LTD	4,169,267	78,527
AUSTRALIA	NATIONAL STORAGE REIT	3,040,874	4,475
AUSTRALIA	NEARMAP LTD	486,641	345
AUSTRALIA	NEOMETALS LTD	482,220	300
AUSTRALIA	NETWEALTH GROUP LTD	121,847	1,019
AUSTRALIA	NEWCREST MINING LTD	1,678,162	24,107
AUSTRALIA	NEXTDC LTD	437,104	3,198
AUSTRALIA	NIB HOLDINGS LTD	487,609	2,475
AUSTRALIA	NICK SCALI LTD	75,296	428
AUSTRALIA	NICKEL INDUSTRIES LTD	1,135,182	761
AUSTRALIA	NINE ENTERTAINMENT CO HOLDIN	3,144,499	3,946
AUSTRALIA	NITRO SOFTWARE LTD	311	-
AUSTRALIA	NORTHERN STAR RESOURCES LTD	1,487,926	6,998
AUSTRALIA	NOUMI LTD	10,912	1
AUSTRALIA	NOVONIX LTD	308,269	483
AUSTRALIA	NRW HOLDINGS LTD	446,173	520
AUSTRALIA	NUFARM LTD	392,291	1,373
AUSTRALIA	OBJECTIVE CORPORATION LTD	25,149	237
AUSTRALIA	OMNI BRIDGEWAY LTD	287,344	701
AUSTRALIA	OOH MEDIA LTD	477,238	397
AUSTRALIA	ORICA LTD	583,875	6,332
AUSTRALIA	ORIGIN ENERGY LTD	2,091,211	8,240
AUSTRALIA	ORORA LTD	2,021,671	5,074
AUSTRALIA	OZ MINERALS LTD	331,542	4,049
AUSTRALIA	PACT GROUP HOLDINGS LTD	202,353	251
AUSTRALIA	PALADIN ENERGY LTD	2,649,693	1,057
AUSTRALIA	PENDAL GROUP LTD	367,691	1,118
AUSTRALIA	PEPPER MONEY LTD/AU	199,482	162
AUSTRALIA	PERENTI GLOBAL LTD	638,756	288
AUSTRALIA	PERPETUAL LTD	59,864	1,189
AUSTRALIA	PERSEUS MINING LTD	3,447,296	3,757
AUSTRALIA	PEXA GROUP LTD	103,088	985
AUSTRALIA	PILBARA MINERALS LTD	2,490,778	3,922
AUSTRALIA	PINNACLE INVESTMENT MANAGEME	125,469	607
AUSTRALIA	PLATINUM ASSET MANAGEMENT	519,318	621
AUSTRALIA	POINTSBET HOLDINGS LTD	209,175	385
AUSTRALIA	POLYNOVO LTD	636,335	593
AUSTRALIA	PREMIER INVESTMENTS LIMITED	90,295	1,197
AUSTRALIA	PRO MEDICUS LTD	121,719	3,536
AUSTRALIA	PWR HOLDINGS LTD	75,668	329
AUSTRALIA	QANTAS AIRWAYS LTD	1,053,344	3,238
AUSTRALIA	QBE INSURANCE GROUP LTD	3,414,077	28,524
AUSTRALIA	QUBE HOLDINGS LTD	1,914,472	3,594
AUSTRALIA	RAMELIUS RESOURCES LTD	1,571,436	940
AUSTRALIA	RAMSAY HEALTH CARE LTD	237,805	11,977
AUSTRALIA	REA GROUP LTD	67,509	5,191
AUSTRALIA	RED 5 LTD	2,239,804	385
AUSTRALIA	REECE LTD	290,395	2,752
AUSTRALIA	REGIS RESOURCES LTD	813,608	727
AUSTRALIA	RELIANCE WORLDWIDE CORP LTD	799,883	2,222
AUSTRALIA	RIDLEY CORP LTD	57,567	71
AUSTRALIA	RIO TINTO LTD	845,146	59,686
AUSTRALIA	RURAL FUNDS GROUP	411,908	711
AUSTRALIA	SANDFIRE RESOURCES LTD	411,110	1,258
AUSTRALIA	SANTOS LTD	4,253,881	21,705
AUSTRALIA	SAYONA MINING LTD	6,771,575	698
AUSTRALIA	SCENTRE GROUP	7,276,497	12,960
AUSTRALIA	SEEK LTD	424,618	6,132
AUSTRALIA	SELECT HARVESTS LTD	124,413	402
AUSTRALIA	SEVEN GROUP HOLDINGS LTD	316,364	3,613
AUSTRALIA	SEVEN WEST MEDIA LTD	968,937	273
AUSTRALIA	SG FLEET GROUP LTD	127,068	188
AUSTRALIA	SHOPPING CENTRES AUSTRALASIA	3,447,651	6,520
AUSTRALIA	SIGMA HEALTHCARE LTD	1,281,126	511
AUSTRALIA	SILVER LAKE RESOURCES LTD	988,623	823
AUSTRALIA	SIMS LTD	170,882	1,611
AUSTRALIA	SITEMINDER LTD	221,150	534
AUSTRALIA	SMARTGROUP CORP LTD	138,233	581
AUSTRALIA	SONIC HEALTHCARE LTD	882,720	20,037
AUSTRALIA	SOUTH32 ADR	77,042	1,041
AUSTRALIA	SOUTH32 LTD DI	9,566,465	25,919
AUSTRALIA	SOUTHERN CROSS MEDIA GROUP L	282,129	193
AUSTRALIA	ST BARBARA LTD	797,432	411
AUSTRALIA	STAR ENTERTAINMENT GRP LTD/T	929,959	1,784
AUSTRALIA	STEADFAST GROUP LTD	1,015,134	3,504
AUSTRALIA	STOCKLAND	3,930,225	9,756
AUSTRALIA	STRANDLINE RESOURCES LTD	202	-
AUSTRALIA	SUNCORP GROUP LTD	1,673,957	12,639
AUSTRALIA	SUPER RETAIL GROUP LTD	516,203	3,014
AUSTRALIA	SYRAH RESOURCES LTD	658,408	559
AUSTRALIA	TABCORP HOLDINGS LTD	2,300,309	1,685
AUSTRALIA	TASSAL GROUP LTD	205,645	677
AUSTRALIA	TECHNOLOGY ONE LTD	809,031	5,958
AUSTRALIA	TELIX PHARMACEUTICALS LTD	244,007	760
AUSTRALIA	TELSTRA CORP LTD	6,082,916	16,104
AUSTRALIA	TEMPLE + WEBSTER GROUP LTD	85,687	196
AUSTRALIA	TRANSURBAN GROUP	3,965,901	39,216
AUSTRALIA	TREASURY WINE ESTATES LTD	1,147,818	8,959
AUSTRALIA	TYRO PAYMENTS LTD	362,087	149
AUSTRALIA	UNITED MALT GRP LTD	163,127	367
AUSTRALIA	UNITI GROUP LTD	641,013	2,169
AUSTRALIA	VENTIA SERVICES GROUP PTY LT	268,624	460
AUSTRALIA	VICINITY CENTRES	6,106,406	7,705
AUSTRALIA	VIVA ENERGY GROUP LTD	906,394	1,801
AUSTRALIA	VULCAN ENERGY RESOURCES LTD	98,909	369
AUSTRALIA	WAYPOINT REIT	786,269	1,254
AUSTRALIA	WEBJET LTD	404,551	1,486
AUSTRALIA	WESFARMERS LTD	1,536,683	44,286
AUSTRALIA	WEST AFRICAN RESOURCES LTD	1,055,656	878
AUSTRALIA	WESTGOLD RESOURCES LTD	524,012	427
AUSTRALIA	WESTPAC BANKING CORP	4,517,469	60,576
AUSTRALIA	WISETECH GLOBAL LTD	190,894	4,969
AUSTRALIA	WOODSIDE ENERGY GROUP LTD	3,206,721	70,210
AUSTRALIA	WOOLWORTHS GROUP LTD	2,389,048	58,485
AUSTRALIA	WORLEY LTD	332,299	3,254
AUSTRALIA	ZIP CO LTD	589,895	178
AUSTRIA	ADDIKO BANK AG	1,825	20
AUSTRIA	AGRANA BETEILIGUNGS AG	12,997	231
AUSTRIA	AMS OSRAM AG	451,246	4,053
AUSTRIA	ANDRITZ AG	68,865	2,767
AUSTRIA	AUSTRIA TECHNOLOGIE + SYSTEM	27,933	1,489
AUSTRIA	BAWAG GROUP AG	155,046	6,510
AUSTRIA	CA IMMOBILIEN ANLAGEN AG	89,848	2,841
AUSTRIA	DO + CO AG	7,422	617
AUSTRIA	ERSTE GROUP BANK AG	538,754	13,630
AUSTRIA	EVN AG	60,047	1,268
AUSTRIA	FACC AG	17,923	128
AUSTRIA	IMMOFINANZ AG	35,846	543
AUSTRIA	KONTRON AG	85,329	1,254
AUSTRIA	LENZING AG	13,473	1,086
AUSTRIA	OESTERREICHISCHE POST AG	36,869	1,048
AUSTRIA	OMV AG	435,173	20,364
AUSTRIA	PALFINGER AG	15,298	349
AUSTRIA	PORR AG	13,207	169
AUSTRIA	RAIFFEISEN BANK INTERNATIONA	151,157	1,634
AUSTRIA	S IMMO AG	37,712	897
AUSTRIA	SCHOELLER BLECKMANN OILFIELD	10,558	593
AUSTRIA	SEMPERIT AG HOLDING	11,031	213
AUSTRIA	STRABAG SE BR	16,203	687
AUSTRIA	TELEKOM AUSTRIA AG	174,996	1,162
AUSTRIA	UNIQA INSURANCE GROUP AG	128,854	908
AUSTRIA	VERBUND AG	86,408	8,433
AUSTRIA	VIENNA INSURANCE GROUP AG	39,670	904
AUSTRIA	VOESTALPINE AG	218,646	4,636
AUSTRIA	WIENERBERGER AG	390,889	8,369
BAHAMAS (THE)	ONESPAWORLD HOLDINGS LTD	(30,451)	(218)
BELGIUM	ACKERMANS + VAN HAAREN	36,080	5,375
BELGIUM	AEDIFICA	48,947	4,682
BELGIUM	AGEAS	199,643	8,762
BELGIUM	AGFA GEVAERT NV	142,790	525
BELGIUM	AKKA TECHNOLOGIES	13,700	702
BELGIUM	ANHEUSER BUSCH INBEV SA/NV	1,573,602	84,493
BELGIUM	ANHEUSER BUSCH INBEV SPN ADR	70,089	3,781
BELGIUM	BARCO N.V.	80,008	1,686
BELGIUM	BEFIMMO	23,960	1,182
BELGIUM	BEKAERT NV	38,222	1,241
BELGIUM	BPOST SA	108,454	639
BELGIUM	CFE	7,500	65
BELGIUM	COFINIMMO	43,744	4,738
BELGIUM	COLRUYT SA	56,995	1,546
BELGIUM	D IETEREN GROUP	24,595	3,590
BELGIUM	DEME GROUP	7,500	823
BELGIUM	ECONOCOM GROUP	104,041	363
BELGIUM	ELIA GROUP SA/NV	31,468	4,448
BELGIUM	EURONAV NV	179,999	2,162
BELGIUM	EVS BROADCAST EQUIPMENT S.A.	3,252	74
BELGIUM	FAGRON	70,798	1,143
BELGIUM	GALAPAGOS NV	2,752	153
BELGIUM	GALAPAGOS NV	46,758	2,593
BELGIUM	GIMV NV	20,640	1,137
BELGIUM	GROUPE BRUXELLES LAMBERT SA	122,707	10,222
BELGIUM	IMMOBEL	4,330	273
BELGIUM	INTERVEST OFFICES + WAREHOUS	22,485	588
BELGIUM	ION BEAM APPLICATIONS	23,210	378
BELGIUM	KBC ANCORA	37,011	1,355
BELGIUM	KBC GROUP NV	257,935	14,437
BELGIUM	KINEPOLIS	14,963	717
BELGIUM	MELEXIS NV	17,373	1,243
BELGIUM	MITHRA PHARMACEUTICALS	19,064	145
BELGIUM	MONTEA NV	11,201	1,069
BELGIUM	ONTEX GROUP NV	72,117	563
BELGIUM	ORANGE BELGIUM	15,887	298
BELGIUM	PROXIMUS	390,598	5,743
BELGIUM	RECTICEL	47,646	709
BELGIUM	RETAIL ESTATES	10,572	702
BELGIUM	SOFINA	21,295	4,341
BELGIUM	SOLVAY SA	140,806	11,382
BELGIUM	TELENET GROUP HOLDING NV	48,153	997
BELGIUM	TESSENDERLO GROUP	19,040	601
BELGIUM	TITAN CEMENT INTERNATIONAL T	62,456	734
BELGIUM	UCB SA	333,580	28,122
BELGIUM	UMICORE	338,466	11,790
BELGIUM	VAN DE VELDE NV	7,118	256
BELGIUM	VGP	10,236	1,627
BELGIUM	WAREHOUSES DE PAUW SCA	194,118	6,088
BELGIUM	X FAB SILICON FOUNDRIES SE	64,280	418
BELGIUM	XIOR STUDENT HOUSING NV	24,771	1,076
BERMUDA	ALIBABA HEALTH INFORMATION T	1,913,911	1,317
BERMUDA	ALIBABA PICTURES GROUP LTD	2,950,000	289
BERMUDA	ALPHA + OMEGA SEMICONDUCTOR	67,063	2,236
BERMUDA	ANALOGUE HOLDINGS LTD	214,000	35
BERMUDA	ARCH CAPITAL GROUP LTD	624,944	28,429
BERMUDA	ARGO GROUP INTERNATIONAL	104,679	3,858
BERMUDA	ASSURED GUARANTY LTD	80,699	4,502
BERMUDA	AXALTA COATING SYSTEMS LTD	287,641	6,360
BERMUDA	AXIS CAPITAL HOLDINGS LTD	195,954	11,187
BERMUDA	BANK OF N.T. BUTTERFIELD+SON	21,262	663
BERMUDA	BEIJING ENTERPRISES WATER GR	2,082,000	629
BERMUDA	BOE VARITRONIX LTD	237,000	476
BERMUDA	BORR DRILLING LTD	57,471	265
BERMUDA	BORR DRILLING LTD	140,063	624
BERMUDA	BRILLIANCE CHINA AUTOMOTIVE	38,308,000	35,638
BERMUDA	BROOKFIELD ASSET MANAGEMEN A	6,751	300
BERMUDA	BUNGE LTD	349,306	31,679
BERMUDA	BW ENERGY LTD	83,412	216
BERMUDA	BW LPG LTD	82,803	611
BERMUDA	BW OFFSHORE LTD	99,382	268
BERMUDA	CAFE DE CORAL HOLDINGS LTD	4,679,993	7,527
BERMUDA	CGN NEW ENERGY HOLDINGS CO L	474,000	224
BERMUDA	CHINA EVERBRIGHT WATER LTD	1,125,100	234
BERMUDA	CHINA FOODS LTD	982,000	348
BERMUDA	CHINA GAS HOLDINGS LTD	3,953,600	6,107
BERMUDA	CHINA ORIENTAL GROUP CO LTD	7,606,000	1,851
BERMUDA	CHINA RESOURCES GAS GROUP LT	427,000	1,989
BERMUDA	CHINA RUYI HOLDINGS LTD	1,528,000	561
BERMUDA	CHINA WATER AFFAIRS GROUP	1,322,000	1,230
BERMUDA	CHINESE ESTATES HOLDINGS LTD	477,000	136
BERMUDA	CHOW SANG SANG HLDG	1,181,111	1,317
BERMUDA	CITIC RESOURCES HOLDINGS LTD	5,604,000	371
BERMUDA	CK INFRASTRUCTURE HOLDINGS L	2,238,390	13,721
BERMUDA	CONCORD NEW ENERGY GROUP LTD	49,613,900	4,932
BERMUDA	CONDUIT HOLDINGS LTD	19,495	80
BERMUDA	COSCO SHIPPING PORTS LTD	2,398,000	1,693
BERMUDA	CREDICORP LTD	635,241	76,172
BERMUDA	EMPEROR ENTERTAINMENT HOTEL	250,000	17
BERMUDA	ENSTAR GROUP LTD	18,745	4,011
BERMUDA	ESSENT GROUP LTD	137,727	5,358
BERMUDA	EURO ASIA AGRICULT	24,870,000	-
BERMUDA	EVEREST RE GROUP LTD	81,907	22,957
BERMUDA	FAIRWOOD HOLDINGS LTD	26,500	48
BERMUDA	FIRST PACIFIC CO	2,320,365	899
BERMUDA	FLEX LNG LTD	12,194	334
BERMUDA	FLEX LNG LTD	161,811	4,461
BERMUDA	FRONTLINE LTD	53,332	473
BERMUDA	FRONTLINE LTD	126,102	1,124
BERMUDA	GAN LTD	(83,129)	(246)
BERMUDA	GCL NEW ENERGY HOLDINGS LTD	10,706,000	276
BERMUDA	GEMDALE PROPERTIES AND INVES	8,898,000	805
BERMUDA	GENPACT LTD	78,501	3,325
BERMUDA	GIORDANO INTERNATIONAL LTD	1,303,934	307
BERMUDA	GOLAR LNG LTD	43,173	982
BERMUDA	GOLDEN OCEAN GROUP LTD	52,503	611
BERMUDA	GOLDEN OCEAN GROUP LTD	134,505	1,559
BERMUDA	GOME RETAIL HOLDINGS LTD	12,947,000	627
BERMUDA	GRAND PHARMACEUTICAL GROUP L	596,500	345
BERMUDA	GULF KEYSTONE PETROLEUM LTD	218,953	691
BERMUDA	HAFNIA LTD	124,472	413
BERMUDA	HAITONG INTERNATIONAL SECURI	2,445,981	349
BERMUDA	HELEN OF TROY LTD	30,774	4,998
BERMUDA	HISCOX LTD	354,798	4,061
BERMUDA	HONGKONG LAND HOLDINGS LTD	3,303,750	16,585
BERMUDA	HOPSON DEVELOPMENT HOLDINGS	631,444	964
BERMUDA	IBEX LTD	2,415	41
BERMUDA	INVESCO LTD	586,697	9,463
BERMUDA	JAMES RIVER GROUP HOLDINGS L	108,875	2,698
BERMUDA	JARDINE MATHESON HLDGS LTD	842,500	44,282
BERMUDA	JINHUI SHIPPING + TRANSPORTA	28,016	31
BERMUDA	JOHNSON ELECTRIC HOLDINGS	817,534	1,063
BERMUDA	K WAH INTL HOLDINGS	1,000,000	368
BERMUDA	KERRY LOGISTICS NETWORK LTD	1,548,906	3,332
BERMUDA	KERRY PROPERTIES LTD	1,605,391	4,460
BERMUDA	KINIKSA PHARMACEUTICALS A	77,599	752
BERMUDA	LANCASHIRE HOLDINGS LTD	245,474	1,202
BERMUDA	LAZARD LTD CL A	209,209	6,780
BERMUDA	LIBERTY LATIN AMERIC CL A	54,361	424
BERMUDA	LIBERTY LATIN AMERIC CL C	198,972	1,550
BERMUDA	LUK FOOK HOLDINGS INTL LTD	639,399	1,642
BERMUDA	MAN WAH HOLDINGS LTD	1,815,780	1,962
BERMUDA	MYOVANT SCIENCES LTD	35,990	447
BERMUDA	NABORS INDUSTRIES LTD	4,199	134
BERMUDA	NABORS INDUSTRIES LTD	18,814	2,519
BERMUDA	NORDIC AMERICAN TANKERS LTD	(727,119)	(1,549)
BERMUDA	NORWEGIAN CRUISE LINE HOLDIN	538,753	5,991
BERMUDA	NWS HOLDINGS LTD	1,751,489	1,663
BERMUDA	OCEAN WILSONS HOLDINGS LTD	4,787	55
BERMUDA	ODFJELL DRILLING LTD	95,091	223
BERMUDA	ORANGE SKY GOLDEN HARVEST EN	905,000	9
BERMUDA	ORIENT OVERSEAS INTL LTD	14,000	371
BERMUDA	ORIENTAL WATCH HOLDINGS	148,000	87
BERMUDA	PACIFIC BASIN SHIPPING LTD	4,921,013	1,881
BERMUDA	PAX GLOBAL TECHNOLOGY LTD	2,767,000	2,155
BERMUDA	PAYSAFE LTD	859,426	1,676
BERMUDA	PEACE MARK HOLDINGS LTD	350,000	-
BERMUDA	POU SHENG INTL HOLDINGS LTD	7,475,000	848
BERMUDA	PUBLIC FINANCIAL HLDG LTD	100,000	31
BERMUDA	REALORD GROUP HOLDINGS LTD	428,000	575
BERMUDA	RENAISSANCERE HOLDINGS LTD	105,733	16,533
BERMUDA	ROIVANT SCIENCES LTD	237,258	966
BERMUDA	SFL CORP LTD	155,695	1,478
BERMUDA	SHANGRI LA ASIA LTD	1,108,272	898
BERMUDA	SHENZHEN INTL HOLDINGS	955,500	940
BERMUDA	SIGNET JEWELERS LTD	131,044	7,006
BERMUDA	SIHUAN PHARMACEUTICAL HLDGS	9,165,000	1,495
BERMUDA	SINOFERT HOLDINGS LTD	11,140,000	1,633
BERMUDA	SIRIUSPOINT LTD	115,248	625
BERMUDA	SKYWORTH GROUP LTD	8,814,000	4,358
BERMUDA	SMARTONE TELECOMMUNICATIONS	1,217,077	642
BERMUDA	STOLT NIELSEN LTD	17,571	370
BERMUDA	TEXTAINER GROUP HOLDINGS LTD	19,858	544
BERMUDA	TEXWINCA HOLDINGS LTD	507,508	96
BERMUDA	THEME INTERNATIONL HLDGS LTD	4,820,000	651
BERMUDA	TOWN HEALTH INTERNATIONAL ME	1,602,000	94
BERMUDA	TRANSPORT INTL HLDG LTD	32,800	49
BERMUDA	TRITON INTERNATIONAL LTD	83,004	4,370
BERMUDA	VALARIS LTD	45,584	1,925
BERMUDA	VTECH HOLDINGS LTD	1,854,151	14,579
BERMUDA	WEJO GROUP LTD	9,808	12
BERMUDA	WHITE MOUNTAINS INSURANCE GP	7,754	9,662
BERMUDA	YUE YUEN INDUSTRIAL HLDG	4,842,754	6,307
BERMUDA	YUEXIU TRANSPORT INFRASTRUCT	3,398,000	1,962
BERMUDA	ZHUGUANG HOLDINGS GROUP CO	1,452,000	207
BRAZIL	AES BRASIL ENERGIA SA	160,200	327
BRAZIL	ALIANSCE SONAE SHOPPING CENT	117,600	360
BRAZIL	AMBEV SA	9,949,752	25,495
BRAZIL	AMERICANAS SA	288,621	741
BRAZIL	ATACADAO SA	3,111,548	9,919
BRAZIL	B3 SA BRASIL BOLSA BALCAO	19,139,845	40,114
BRAZIL	BANCO ABC BRASIL SA	72,600	215
BRAZIL	BANCO BRADESCO S.A.	135,250	372
BRAZIL	BANCO BRADESCO SA PREF	8,066,482	26,531
BRAZIL	BANCO BTG PACTUAL SA UNIT	253,641	1,082
BRAZIL	BANCO DO BRASIL S.A.	5,292,505	33,782
BRAZIL	BANCO ESTADO RIO GRAN PREF B	1,855,800	3,180
BRAZIL	BANCO SANTANDER BRASIL UNIT	275,718	1,519
BRAZIL	BANCO SANTANDER BRASIL ADS	20,183	111
BRAZIL	BB SEGURIDADE PARTICIPACOES	4,606,988	22,870
BRAZIL	BCO BAMERINDUS BRA	22,200	-
BRAZIL	BK BRASIL OPERACAO E ASSESSO	2,626,831	2,793
BRAZIL	BR MALLS PARTICIPACOES SA	726,900	1,045
BRAZIL	BRADESPAR SA PREF	201,700	974
BRAZIL	BRASKEM SA PREF A	835,060	5,947
BRAZIL	BRF SA	1,927,100	5,008
BRAZIL	CAMIL ALIMENTOS SA	192,400	362
BRAZIL	CCR SA	8,725,903	20,908
BRAZIL	CENTRAIS ELETRICAS BRAS PR B	67,552	603
BRAZIL	CENTRAIS ELETRICAS BRASILIER	698,997	6,175
BRAZIL	CIA BRASILEIRA DE DISTRIBUIC	506,100	1,581
BRAZIL	CIA DE LOCACAO DAS AMERICAS	285,000	1,292
BRAZIL	CIA DE SANEAMENTO DO PA UNIT	506,800	1,768
BRAZIL	CIA ENERGETICA MINAS GER PRF	2,445,849	4,855
BRAZIL	CIA FERRO LIGAS DA BAHIA FE	75,400	671
BRAZIL	CIA PARANAENSE DE ENERGI PFB	842,600	1,100
BRAZIL	CIA SANEAMENTO BASICO DE SP	124,867	1,007
BRAZIL	CIA SANEAMENTO DO PARANA PRF	810,786	581
BRAZIL	CIA SANEAMENTO MINAS GERAIS	1,775,132	3,910
BRAZIL	CIA SIDERURGICA NACIONAL SA	3,451,691	10,191
BRAZIL	COSAN SA	499,836	1,740
BRAZIL	CPFL ENERGIA SA	5,100	30
BRAZIL	CYRELA BRAZIL REALTY SA EMP	515,700	1,166
BRAZIL	DEXCO SA	2,995,016	5,653
BRAZIL	EDP ENERGIAS DO BRASIL SA	403,470	1,582
BRAZIL	EMBRAER SA SPON ADR	76,850	675
BRAZIL	ENAUTA PARTICIPACOES SA	1,642,400	5,518
BRAZIL	ENERGISA SA UNITS	757,566	5,845
BRAZIL	ENGIE BRASIL ENERGIA SA	970,500	7,665
BRAZIL	EQUATORIAL ENERGIA SA ORD	264,172	1,154
BRAZIL	ETERNIT SA	17,200	31
BRAZIL	GERDAU SA PREF	1,499,498	6,409
BRAZIL	GRENDENE SA	319,100	429
BRAZIL	HAPVIDA PARTICIPACOES E INVE	4,377,686	4,579
BRAZIL	HYPERA SA	3,076,165	22,377
BRAZIL	IGUATEMI SA UNITS	230,200	792
BRAZIL	INSTITUTO HERMES PARDINI SA	331,230	1,266
BRAZIL	IOCHPE MAXION S.A.	1,032,500	3,102
BRAZIL	ITAU UNIBANCO H SPON PRF ADR	12,703,315	54,370
BRAZIL	ITAU UNIBANCO HOLDING S PREF	1,348,480	5,846
BRAZIL	ITAUSA SA	9,553,015	15,235
BRAZIL	JBS SA	1,746,991	10,553
BRAZIL	JHSF PARTICIPACOES SA	847,200	944
BRAZIL	KLABIN SA UNIT	1,913,090	7,390
BRAZIL	LOCALIZA RENT A CAR	2,018,606	20,231
BRAZIL	LOCAWEB SERVICOS DE INTERNET	1,764,496	1,896
BRAZIL	LOJAS RENNER S.A.	5,918,008	25,598
BRAZIL	MAGAZINE LUIZA SA	2,203,200	986
BRAZIL	MAHLE METAL LEVE SA	728,842	3,232
BRAZIL	MARCOPOLO SA PREF	439,800	208
BRAZIL	MARFRIG GLOBAL FOODS SA	3,843,700	8,901
BRAZIL	METALURGICA GERDAU SA PREF	5,360,100	9,789
BRAZIL	MINERVA SA	148,400	377
BRAZIL	MOVIDA PARTICIPACOES SA	350,200	874
BRAZIL	MRV ENGENHARIA	401,200	599
BRAZIL	MULTIPLAN EMPREENDIMENTOS	186,000	781
BRAZIL	NATURA +CO HOLDING S.A.	425,416	1,092
BRAZIL	ODONTOPREV S.A.	367,290	657
BRAZIL	PETRO RIO SA	224,969	946
BRAZIL	PETROBRAS PETROLEO BRAS	106,300	621
BRAZIL	PETROBRAS PETROLEO BRAS PR	4,788,401	25,574
BRAZIL	PETROLEO BRASIL SP PREF ADR	191,740	2,038
BRAZIL	PETROLEO BRASILEIRO SPON ADR	11,945,285	139,521
BRAZIL	QUALICORP CONS E CORR SEG SA	411,203	877
BRAZIL	RAIA DROGASIL SA	4,323,090	15,872
BRAZIL	RANDON PARTICIPACOES SA PREF	1,690,100	3,032
BRAZIL	REDE D OR SAO LUIZ SA	36,306	201
BRAZIL	RUMO SA	497,326	1,519
BRAZIL	SANTOS BRASIL PARTICIPACOES	663,400	827
BRAZIL	SAO MARTINHO SA	560,961	3,897
BRAZIL	SENDAS DISTRIBUIDORA SA	46,400	127
BRAZIL	SLC AGRICOLA SA	320,357	2,703
BRAZIL	SMARTFIT ORDINARY	118,700	229
BRAZIL	SUL AMERICA SA UNITS	219,700	928
BRAZIL	SUZANO SA	3,685,169	35,016
BRAZIL	TELEFONICA BRASIL S.A.	1,055,699	9,500
BRAZIL	TIM SA	3,648,057	8,901
BRAZIL	TOTVS SA	880,932	3,918
BRAZIL	TRANSMISSORA ALIANCA DE UNIT	275,283	2,033
BRAZIL	TUPY SA	52,500	223
BRAZIL	ULTRAPAR PARTICIPACOES SA	441,595	1,040
BRAZIL	UNIPAR CARBOCLORO SA PREF B	186,050	3,241
BRAZIL	VALE SA	286,148	4,189
BRAZIL	VALE SA SP ADR	3,467,168	50,725
BRAZIL	VIBRA ENERGIA SA	2,322,340	7,421
BRAZIL	VULCABRAS AZALEIA SA	611,800	1,196
BRAZIL	WEG SA	2,038,333	10,310
BRAZIL	YDUQS PARTICIPACOES SA	1,208,802	3,021
CANADA	ABCELLERA BIOLOGICS INC	95,058	1,012
CANADA	ABSOLUTE SOFTWARE CORPORATIO	75,855	653
CANADA	ADVANTAGE ENERGY LTD	299,663	1,858
CANADA	AECON GROUP INC	97,533	993
CANADA	AG GROWTH INTERNATIONAL INC	28,668	660
CANADA	AGNICO EAGLE MINES LTD	672,543	30,719
CANADA	AIR CANADA	244,280	3,038
CANADA	AIRBOSS OF AMERICA CORP	29,434	354
CANADA	ALAMOS GOLD INC CLASS A	646,644	4,527
CANADA	ALGOMA STEEL GROUP INC	134,935	1,203
CANADA	ALGONQUIN POWER + UTILITIES	953,971	12,794
CANADA	ALIMENTATION COUCHE TARD INC	1,498,239	58,317
CANADA	ALLIED PROPERTIES REAL ESTAT	86,891	2,236
CANADA	ALTAGAS LTD	564,686	11,890
CANADA	ALTIUS MINERALS CORPORATION	60,714	854
CANADA	ALTUS GROUP LTD	68,719	2,375
CANADA	ANAERGIA INC SUB VOTING SHR	42,738	224
CANADA	ANDLAUER HEALTHCARE GROUP IN	27,214	923
CANADA	AQUA PURE VENTURES INC	1,143,700	9
CANADA	ARBUTUS BIOPHARMA CORP	46,180	125
CANADA	ARC RESOURCES LTD	1,442,097	18,144
CANADA	ARGONAUT GOLD INC	481,499	168
CANADA	ARITZIA INC SUBORDINATE VOTI	136,060	3,676
CANADA	ARTIS REAL ESTATE INVESTMENT	67,305	614
CANADA	ATCO LTD CLASS I	430,235	14,709
CANADA	ATHABASCA OIL CORP	810,693	1,565
CANADA	ATS AUTOMATION TOOLING SYS	180,235	4,939
CANADA	AURINIA PHARMACEUTICALS INC	151,341	1,521
CANADA	AURORA CANNABIS INC	439,893	580
CANADA	AUTOCANADA INC	38,719	737
CANADA	AYA GOLD + SILVER INC	130,262	662
CANADA	B2GOLD CORP	1,592,243	5,382
CANADA	BADGER INFRASTRUCTURE SOLUTI	52,783	1,156
CANADA	BALLARD POWER SYSTEMS INC	378,942	2,388
CANADA	BANK OF MONTREAL	1,049,681	100,724
CANADA	BANK OF NOVA SCOTIA	1,912,674	112,956
CANADA	BARRICK GOLD CORP	1,305,923	23,102
CANADA	BARRICK GOLD CORP	2,599,747	45,870
CANADA	BAUSCH HEALTH COS INC	396,733	3,309
CANADA	BAYTEX ENERGY CORP	871,543	4,223
CANADA	BCE INC	137,630	6,751
CANADA	BCE INC	219,274	10,784
CANADA	BELLUS HEALTH INC	88,708	815
CANADA	BIRCHCLIFF ENERGY LTD	593,668	4,027
CANADA	BIRD CONSTRUCTION INC	13,700	79
CANADA	BLACKBERRY LTD	817,699	4,399
CANADA	BOARDWALK REAL ESTATE INVEST	61,979	2,012
CANADA	BOMBARDIER INC B	129,001	1,932
CANADA	BORALEX INC A	368,075	12,235
CANADA	BOYD GROUP SERVICES INC	32,529	3,497
CANADA	BROOKFIELD ASSET MANAGE CL A	2,065,634	91,692
CANADA	BROOKFIELD BUSINESS CL A	11,108	256
CANADA	BROOKFIELD INFRASTRUCTURE A	138,322	5,879
CANADA	BROOKFIELD INFRASTRUCTURE A	151,914	6,434
CANADA	BROOKFIELD RENEWABLE COR A	75,462	2,687
CANADA	BROOKFIELD RENEWABLE COR A	318,592	11,324
CANADA	BRP INC/CA SUB VOTING	93,995	5,773
CANADA	BSR REAL ESTATE INVESTMENT T	49,281	739
CANADA	CAE INC	615,594	15,138
CANADA	CAE INC	61,706	1,519
CANADA	CALIAN GROUP LTD	16,811	822
CANADA	CALIBRE MINING CORP	507,664	382
CANADA	CAMECO CORP	709,474	14,883
CANADA	CAN APARTMENT PROP REAL ESTA	152,354	5,294
CANADA	CAN IMPERIAL BK OF COMMERCE	1,377,124	66,734
CANADA	CAN IMPERIAL BK OF COMMERCE	114,988	5,582
CANADA	CANACCORD GENUITY GROUP INC	149,356	976
CANADA	CANACOL ENERGY LTD	219,781	429
CANADA	CANADA GOOSE HOLDINGS INC	86,270	1,553
CANADA	CANADIAN NATL RAILWAY CO	1,254,272	140,785
CANADA	CANADIAN NATL RAILWAY CO	4,055	456
CANADA	CANADIAN NATURAL RESOURCES	1,948,634	104,490
CANADA	CANADIAN PACIFIC RAILWAY LTD	1,596,617	111,285
CANADA	CANADIAN TIRE CORP CLASS A	85,740	10,794
CANADA	CANADIAN UTILITIES LTD A	685,447	20,399
CANADA	CANADIAN WESTERN BANK	138,172	2,788
CANADA	CANFOR CORP	96,893	1,686
CANADA	CANOPY GROWTH CORP	391,557	1,111
CANADA	CAPITAL POWER CORP	322,052	11,237
CANADA	CAPSTONE COPPER CORP	861,553	2,171
CANADA	CARDINAL ENERGY LTD	198,164	1,111
CANADA	CARGOJET INC	13,411	1,482
CANADA	CASCADES INC	243,978	1,916
CANADA	CCL INDUSTRIES INC CL B	290,917	13,721
CANADA	CELESTICA INC	168,624	1,637
CANADA	CENOVUS ENERGY INC	2,046,210	38,848
CANADA	CENTERRA GOLD INC	591,498	4,003
CANADA	CGI INC	430,484	34,220
CANADA	CGI INC	27,647	2,202
CANADA	CHOICE PROPERTIES REIT	213,561	2,326
CANADA	CHORUS AVIATION INC	130,394	331
CANADA	CI FINANCIAL CORP	403,124	4,272
CANADA	CINEPLEX INC	99,301	832
CANADA	COGECO COMMUNICATIONS INC	24,131	1,629
CANADA	COGECO INC	8,638	457
CANADA	COLLIERS INTERNATIONAL GROUP	52,516	5,742
CANADA	COLUMBIA CARE INC	449,242	596
CANADA	CONSTELLATION SOFTWARE INC	34,383	50,933
CANADA	CONVERGE TECHNOLOGY SOLUTION	310,968	1,237
CANADA	COPPER MOUNTAIN MINING CORP	257,750	340
CANADA	CORBY SPIRIT AND WINE LTD	20,242	271
CANADA	CORUS ENTERTAINMENT INC B SH	255,414	699
CANADA	CRESCENT POINT ENERGY CORP	1,211,586	8,594
CANADA	CREW ENERGY INC	214,850	769
CANADA	CROMBIE REAL ESTATE INVESTME	77,011	963
CANADA	CRONOS GROUP INC	322,691	901
CANADA	CT REAL ESTATE INVESTMENT TR	78,262	1,005
CANADA	CVW CLEANTECH INC	318,000	333
CANADA	DEFINITY FINANCIAL CORP	123,312	3,180
CANADA	DENISON MINES CORP	1,228,888	1,210
CANADA	DENTALCORP HOLDINGS LTD	106,952	987
CANADA	DESCARTES SYSTEMS GRP/THE	173,111	10,735
CANADA	DOCEBO INC	27,904	800
CANADA	DOLLARAMA INC	521,846	29,985
CANADA	DREAM IMPACT TRUST	7,000	26
CANADA	DREAM INDUSTRIAL REAL ESTATE	173,789	1,627
CANADA	DREAM OFFICE REAL ESTATE INV	33,222	499
CANADA	DREAM UNLIMITED CL A SUB VOT	44,723	1,104
CANADA	DUNDEE PRECIOUS METALS INC	501,599	2,493
CANADA	DYE + DURHAM LTD	86,376	1,456
CANADA	E L FINANCIAL CORP LTD	200	127
CANADA	ECN CAPITAL CORP	354,566	1,515
CANADA	ELDORADO GOLD CORP	290,409	1,848
CANADA	ELEMENT FLEET MANAGEMENT COR	624,397	6,496
CANADA	EMERA INC	464,854	21,730
CANADA	EMPIRE CO LTD A	811,185	24,934
CANADA	ENBRIDGE INC	3,033,741	127,845
CANADA	ENDEAVOUR SILVER CORP	258,340	809
CANADA	ENERFLEX LTD	141,157	664
CANADA	ENERGY FUELS INC	(490,085)	(2,406)
CANADA	ENERGY FUELS INC	232,713	1,144
CANADA	ENERPLUS CORP	372,102	4,907
CANADA	ENGHOUSE SYSTEMS LTD	66,520	1,466
CANADA	ENTHUSIAST GAMING HOLDINGS I	150,452	297
CANADA	EQB INC	37,005	1,525
CANADA	EQUINOX GOLD CORP	444,865	1,980
CANADA	ERO COPPER CORP	120,245	1,013
CANADA	EVERTZ TECHNOLOGIES LTD	42,185	427
CANADA	EXCHANGE INCOME CORP	28,909	944
CANADA	EXTENDICARE INC	125,162	666
CANADA	FAIRFAX FINANCIAL HLDGS LTD	41,599	21,997
CANADA	FIERA CAPITAL CORP	107,944	778
CANADA	FILO MINING CORP	130,242	1,797
CANADA	FINNING INTERNATIONAL INC	241,609	5,074
CANADA	FIRST CAPITAL REAL ESTATE IN	335,381	3,895
CANADA	FIRST MAJESTIC SILVER CORP	351,536	2,515
CANADA	FIRST NATIONAL FINANCIAL COR	27,239	699
CANADA	FIRST QUANTUM MINERALS LTD	3,071,514	58,147
CANADA	FIRSTSERVICE CORP	56,081	6,788
CANADA	FLEXIBLE SOLUTIONS INTL INC	86,564	212
CANADA	FORTIS INC	766,360	36,151
CANADA	FORTUNA SILVER MINES INC	446,351	1,266
CANADA	FRANCO NEVADA CORP	311,618	40,903
CANADA	FREEHOLD ROYALTIES LTD	176,997	1,748
CANADA	FRONTERA ENERGY CORP	93,219	748
CANADA	GDI INTEGRATED FACILITY SERV	20,426	723
CANADA	GFL ENVIRONMENTAL INC SUB VT	252,779	6,498
CANADA	GIBSON ENERGY INC	223,257	4,126
CANADA	GILDAN ACTIVEWEAR INC	293,858	8,440
CANADA	GOEASY LTD	16,290	1,239
CANADA	GOGOLD RESOURCES INC	400,927	637
CANADA	GRANITE REAL ESTATE INVESTME	83,184	5,091
CANADA	GREAT BASIN GOLD LTD	232,220	-
CANADA	GREAT WEST LIFECO INC	428,133	10,432
CANADA	H+R REAL ESTATE INV REIT UTS	220,164	2,125
CANADA	HARDWOODS DISTRIBUTION INC	28,510	625
CANADA	HEADWATER EXPLORATION INC	291,209	1,221
CANADA	HLS THERAPEUTICS INC	31,699	299
CANADA	HOME CAPITAL GROUP INC	65,165	1,231
CANADA	HUDBAY MINERALS INC	331,955	1,351
CANADA	HUT 8 MINING CORP	250,561	338
CANADA	HYDRO ONE LTD	526,405	14,124
CANADA	I 80 GOLD CORP	246,228	443
CANADA	IA FINANCIAL CORP INC	170,189	8,446
CANADA	IAMGOLD CORP	694,178	1,114
CANADA	IGM FINANCIAL INC	140,475	3,757
CANADA	IMAX CORP	60,897	1,029
CANADA	IMPERIAL OIL LTD	460,943	21,683
CANADA	INNERGEX RENEWABLE ENERGY	648,532	8,698
CANADA	INTACT FINANCIAL CORP	350,106	49,277
CANADA	INTERFOR CORP	93,922	1,889
CANADA	INTERRENT REAL ESTATE INVEST	104,867	975
CANADA	INTERTAPE POLYMER GROUP INC	2,300	72
CANADA	IVANHOE MINES LTD CL A	977,220	5,614
CANADA	JAMIESON WELLNESS INC	61,419	1,705
CANADA	K92 MINING	325,403	1,960
CANADA	KARORA RESOURCES INC	238,432	614
CANADA	KELT EXPLORATION LTD	243,817	1,157
CANADA	KEYERA CORP	389,964	8,888
CANADA	KILLAM APARTMENT REAL ESTATE	83,434	1,109
CANADA	KINAXIS INC	41,831	4,506
CANADA	KINROSS GOLD CORP	1,766,112	6,271
CANADA	KNIGHT THERAPEUTICS INC	82,298	341
CANADA	LABRADOR IRON ORE ROYALTY CO	90,481	1,989
CANADA	LARGO INC	52,414	357
CANADA	LASSONDE INDS INC CLASS A	5,958	550
CANADA	LAURENTIAN BANK OF CANADA	66,720	2,001
CANADA	LEON S FURNITURE LTD	17,085	208
CANADA	LI CYCLE HOLDINGS CORP	56,561	389
CANADA	LIFEWORKS INC	110,425	2,643
CANADA	LIGHTSPEED COMMERCE INC	196,169	4,365
CANADA	LINAMAR CORP	71,091	3,006
CANADA	LION ELECTRIC CO/THE	83,590	351
CANADA	LIONS GATE ENTERTAINMENT A	73,356	683
CANADA	LIONS GATE ENTERTAINMENT B	395,127	3,489
CANADA	LITHIUM AMERICAS CORP	165,698	3,331
CANADA	LOBLAW COMPANIES LTD	491,505	44,233
CANADA	LUNDIN GOLD INC	148,071	1,061
CANADA	LUNDIN MINING CORP	1,093,055	6,914
CANADA	MAG SILVER CORP	136,705	1,665
CANADA	MAGNA INTERNATIONAL INC	461,019	25,261
CANADA	MAGNET FORENSICS INC	14,286	191
CANADA	MAJOR DRILLING GROUP INTL	114,082	799
CANADA	MANULIFE FINANCIAL CORP	3,433,166	59,404
CANADA	MAPLE LEAF FOODS INC	125,245	2,457
CANADA	MARTINREA INTERNATIONAL INC	100,230	646
CANADA	MASONITE INTERNATIONAL CORP	28,478	2,188
CANADA	MAVERIX METALS INC	85,476	370
CANADA	MDA LTD	86,728	537
CANADA	MEG ENERGY CORP	407,201	5,625
CANADA	METHANEX CORP	104,655	3,989
CANADA	METRO INC/CN	648,681	34,743
CANADA	MIND MEDICINE MINDMED INC	608,995	387
CANADA	MINTO APARTMENT REAL ESTATE	29,225	332
CANADA	MORGUARD CORP	7,411	626
CANADA	MORGUARD NORTH AMERICAN RESI	31,146	395
CANADA	MTY FOOD GROUP INC	31,894	1,267
CANADA	MULLEN GROUP LTD	574,496	5,028
CANADA	NANOXPLORE INC	189,423	483
CANADA	NATIONAL BANK OF CANADA	520,560	34,088
CANADA	NEIGHBOURLY PHARMACY INC	26,246	498
CANADA	NEW GOLD INC	1,021,780	1,085
CANADA	NEW PACIFIC METALS CORP	133,673	380
CANADA	NEXGEN ENERGY LTD	611,068	2,189
CANADA	NEXUS INDUSTRIAL REIT	44,512	334
CANADA	NFI GROUP INC	104,807	1,088
CANADA	NORTH WEST CO INC/THE	259,230	6,690
CANADA	NORTHLAND POWER INC	402,765	11,965
CANADA	NORTHWEST HEALTHCARE PROPERT	254,095	2,376
CANADA	NOVAGOLD RESOURCES INC	102,281	492
CANADA	NOVAGOLD RESOURCES INC	354,607	1,691
CANADA	NOVANTA INC	38,045	4,614
CANADA	NUTRIEN LTD	882,051	70,095
CANADA	NUVEI CORP SUBORDINATE VTG	98,839	3,564
CANADA	NUVISTA ENERGY LTD	279,489	2,236
CANADA	OBSIDIAN ENERGY LTD	104,958	809
CANADA	OCEANAGOLD CORP	1,540,700	2,950
CANADA	ONEX CORPORATION	113,646	5,647
CANADA	OPEN TEXT CORP	535,743	20,222
CANADA	OPEN TEXT CORP	39,409	1,491
CANADA	ORGANIGRAM HOLDINGS INC	367,024	336
CANADA	ORLA MINING LTD	265,358	724
CANADA	OSISKO GOLD ROYALTIES LTD	267,840	2,695
CANADA	OSISKO MINING INC	439,908	1,044
CANADA	PAN AMERICAN SILVER CORP	312,913	6,135
CANADA	PAN AMERICAN SILVER CORP	54,460	39
CANADA	PARAMOUNT RESOURCES LTD A	118,448	2,823
CANADA	PAREX RESOURCES INC	183,538	3,102
CANADA	PARK LAWN CORP	52,613	1,388
CANADA	PARKLAND CORP	250,796	6,797
CANADA	PASON SYSTEMS INC	431,550	4,881
CANADA	PEMBINA PIPELINE CORP	846,464	29,857
CANADA	PET VALU HOLDINGS LTD	39,955	957
CANADA	PEYTO EXPLORATION + DEV CORP	263,652	2,461
CANADA	PIPESTONE ENERGY CORP	188,163	581
CANADA	PIZZA PIZZA ROYALTY CORP	45,196	426
CANADA	POLLARD BANKNOTE LTD	14,981	234
CANADA	POLYMET MINING CORP	12,497	34
CANADA	POSEIDON CONCEPTS CORP	67,400	14
CANADA	POWER CORP OF CANADA	821,415	21,090
CANADA	PRAIRIESKY ROYALTY LTD	327,698	4,118
CANADA	PRECISION DRILLING CORP	20,730	1,329
CANADA	PREMIUM BRANDS HOLDINGS CORP	68,471	4,952
CANADA	PRIMARIS REIT	89,414	848
CANADA	PRIMO WATER CORP	424,184	5,676
CANADA	PRIMO WATER CORP	244,250	3,255
CANADA	PYROGENESIS CANADA INC	130,110	251
CANADA	QUEBECOR INC CL B	257,412	5,490
CANADA	REAL MATTERS INC	115,962	457
CANADA	RECIPE UNLIMITED CORP	26,721	259
CANADA	REPARE THERAPEUTICS INC	15,808	221
CANADA	RESTAURANT BRANDS INTERN	435,628	21,806
CANADA	RICHARDS PACKAGING INCOME FD	800	32
CANADA	RICHELIEU HARDWARE LTD	82,690	2,159
CANADA	RIOCAN REAL ESTATE INVST TR	334,751	5,195
CANADA	RITCHIE BROS AUCTIONEERS	232,088	15,068
CANADA	ROGERS COMMUNICATIONS INC B	518,462	24,791
CANADA	ROGERS SUGAR INC	142,398	668
CANADA	ROYAL BANK OF CANADA	2,157,208	208,438
CANADA	RUSSEL METALS INC	97,844	1,974
CANADA	SABINA GOLD + SILVER CORP	549,021	451
CANADA	SANDSTORM GOLD LTD	292,371	1,732
CANADA	SAPUTO INC	624,708	13,594
CANADA	SAVARIA CORP	80,222	811
CANADA	SEABRIDGE GOLD INC	79,743	986
CANADA	SECURE ENERGY SERVICES INC	478,740	2,227
CANADA	SHAW COMMUNICATIONS INC B	753,457	22,155
CANADA	SHAW COMMUNICATIONS INC B	111,671	3,290
CANADA	SHOPIFY INC CLASS A	1,259,870	39,358
CANADA	SHOPIFY INC CLASS A	1,660,530	51,775
CANADA	SIENNA SENIOR LIVING INC	101,795	1,025
CANADA	SIERRA WIRELESS INC	59,335	1,387
CANADA	SIERRA WIRELESS INC	37,576	879
CANADA	SILVERCORP METALS INC	277,461	686
CANADA	SILVERCREST METALS INC	224,880	1,372
CANADA	SKEENA RESOURCES LTD	89,851	474
CANADA	SLATE GROCERY REIT CL U	17,503	197
CANADA	SLEEP COUNTRY CANADA HOLDING	58,226	1,084
CANADA	SMARTCENTRES REAL ESTATE INV	222,479	4,741
CANADA	SNC LAVALIN GROUP INC	404,151	6,937
CANADA	SOFTCHOICE CORP	41,599	726
CANADA	SOLARIS RESOURCES INC	79,348	459
CANADA	SPARTAN DELTA CORP	199,234	1,911
CANADA	SPIN MASTER CORP SUB VTG SHR	186,324	6,068
CANADA	SPROTT INC	33,325	1,155
CANADA	SSR MINING INC	91,237	1,524
CANADA	SSR MINING INC	493,316	8,222
CANADA	STANTEC INC	456,051	19,936
CANADA	STELCO HOLDINGS INC	76,714	1,914
CANADA	STELLA JONES INC	284,360	7,164
CANADA	STORAGEVAULT CANADA INC	337,411	1,551
CANADA	SUMMIT INDUSTRIAL INCOME REI	273,338	3,626
CANADA	SUN LIFE FINANCIAL INC	910,921	41,650
CANADA	SUNCOR ENERGY INC	2,333,963	81,710
CANADA	SUNCOR ENERGY INC	347,645	12,192
CANADA	SUNOPTA INC	257,798	2,006
CANADA	SUNOPTA INC	120,033	926
CANADA	SUPERIOR PLUS CORP	261,791	2,305
CANADA	SURGE ENERGY INC	107,641	760
CANADA	TAMARACK VALLEY ENERGY LTD	661,174	2,219
CANADA	TASEKO MINES LTD	440,552	482
CANADA	TC ENERGY CORP	1,433,818	74,117
CANADA	TECK RESOURCES LTD CLS B	670,043	20,445
CANADA	TECK RESOURCES LTD CLS B	26,789	819
CANADA	TECSYS INC	19,901	517
CANADA	TELUS CORP	704,168	15,651
CANADA	TELUS CORP	9,127	203
CANADA	TFI INTERNATIONAL INC	164,196	13,153
CANADA	THOMSON REUTERS CORP	257,818	26,820
CANADA	TIMBERCREEK FINANCIAL CORP	123,076	759
CANADA	TMX GROUP LTD	91,950	9,338
CANADA	TOPAZ ENERGY CORP	138,096	2,174
CANADA	TOREX GOLD RESOURCES INC	277,435	2,138
CANADA	TOROMONT INDUSTRIES LTD	143,012	11,539
CANADA	TORONTO DOMINION BANK	3,136,810	205,262
CANADA	TOURMALINE OIL CORP	570,734	29,613
CANADA	TRANSALTA CORP	374,653	4,267
CANADA	TRANSALTA RENEWABLES INC	167,199	2,132
CANADA	TRANSCONTINENTAL INC CL A	107,682	1,278
CANADA	TRICAN WELL SERVICE LTD	327,040	936
CANADA	TRICON RESIDENTIAL INC	395,440	4,001
CANADA	TRISURA GROUP LTD	61,817	1,597
CANADA	TURQUOISE HILL RESOURCES LTD	123,207	3,293
CANADA	UNI SELECT INC	59,901	1,328
CANADA	UR ENERGY INC	(249,684)	(265)
CANADA	VBI VACCINES INC	(483,580)	(391)
CANADA	VERMILION ENERGY INC	249,465	4,738
CANADA	VICTORIA GOLD CORP	68,809	533
CANADA	VIEMED HEALTHCARE INC	300,000	1,614
CANADA	VILLAGE FARMS INTERNATIONAL	10,926	29
CANADA	VOYAGER DIGITAL LTD	257,259	116
CANADA	WASTE CONNECTIONS INC	308,749	38,273
CANADA	WELL HEALTH TECHNOLOGIES COR	280,384	667
CANADA	WESDOME GOLD MINES LTD	356,413	3,081
CANADA	WEST FRASER TIMBER CO LTD	110,607	8,469
CANADA	WESTON (GEORGE) LTD	248,638	28,984
CANADA	WESTSHORE TERMINALS INVESTME	61,425	1,521
CANADA	WHEATON PRECIOUS METALS CORP	738,114	26,539
CANADA	WHITECAP RESOURCES INC	1,274,491	8,833
CANADA	WINPAK LTD	221,415	7,551
CANADA	WSP GLOBAL INC	326,969	36,891
CANADA	XENON PHARMACEUTICALS INC	55,371	1,684
CANADA	YAMANA GOLD INC	2,253,412	10,464
CANADA	YAMANA GOLD INC	667,960	3,106
CANADA	ZYMEWORKS 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
CHILE	BANCO DE CHILE	127,446,225	11,359
CHILE	BANCO DE CREDITO E INVERSION	65,578	1,880
CHILE	BANCO SANTANDER CHILE	6,521,187	258
CHILE	BANCO SANTANDER CHILE ADR	552,624	9,002
CHILE	CAP SA	574,927	5,075
CHILE	CENCOSUD SA	5,072,728	6,324
CHILE	CENCOSUD SHOPPING SA	296,007	264
CHILE	CIA CERVECERIAS UNI SPON ADR	5,800	73
CHILE	CIA CERVECERIAS UNIDAS SA	21,158	131
CHILE	COLBUN SA	14,404,561	976
CHILE	EMBOTELLADORA ANDINA PREF B	797,681	1,394
CHILE	EMPRESA NACIONAL DE TELECOM	638,387	1,955
CHILE	EMPRESAS CMPC SA	1,028,606	1,674
CHILE	EMPRESAS COPEC SA	494,649	3,574
CHILE	ENEL AMERICAS SA	15,597,581	1,450
CHILE	ENEL CHILE SA ADR	460,212	511
CHILE	ENGIE ENERGIA CHILE SA	489,220	186
CHILE	FALABELLA SA	4,278,053	9,818
CHILE	ITAU CORPBANCA	278,698,016	511
CHILE	PARQUE ARAUCO S.A.	799,719	611
CHILE	QUIMICA Y MINERA CHIL SP ADR	900	75
CHILE	SOC QUIMICA Y MINERA CHILE B	38,109	3,112
CHILE	VINA CONCHA Y TORO S.A.	696,901	934
CHINA	37 INTERACTIVE ENTERTAINME A	206,000	653
CHINA	A LIVING SMART CITY SERVICES	6,275,500	10,093
CHINA	AGRICULTURAL BANK OF CHINA A	18,976,504	8,561
CHINA	AGRICULTURAL BANK OF CHINA H	57,024,635	21,511
CHINA	ALUMINUM CORP OF CHINA LTD H	6,484,000	2,454
CHINA	AMOY DIAGNOSTICS CO LTD A	1,031,369	4,930
CHINA	ANHUI CONCH CEMENT CO LTD A	213,170	1,123
CHINA	ANHUI CONCH CEMENT CO LTD H	3,118,930	13,514
CHINA	ANHUI EXPRESSWAY CO LTD H	4,350,000	3,515
CHINA	ANHUI GUJING DISTILLERY CO B	19,101	298
CHINA	ANHUI YINGJIA DISTILLERY C A	10,100	98
CHINA	ASYMCHEM LABORATORIES TIAN A	1,800	78
CHINA	BANK OF BEIJING CO LTD A	1,369,300	929
CHINA	BANK OF CHANGSHA CO LTD A	233,600	277
CHINA	BANK OF CHENGDU CO LTD A	53,800	133
CHINA	BANK OF CHINA LTD A	4,997,000	2,433
CHINA	BANK OF CHINA LTD H	26,491,037	10,567
CHINA	BANK OF COMMUNICATIONS CO A	1,740,000	1,294
CHINA	BANK OF COMMUNICATIONS CO H	2,378,000	1,643
CHINA	BANK OF GUIYANG CO LTD A	339,800	295
CHINA	BANK OF JIANGSU CO LTD A	424,300	451
CHINA	BANK OF NANJING CO LTD A	106,400	166
CHINA	BANK OF NINGBO CO LTD A	496,315	2,655
CHINA	BANK OF SHANGHAI CO LTD A	850,400	832
CHINA	BANK OF SUZHOU CO LTD A	558,930	509
CHINA	BAOSHAN IRON + STEEL CO A	10,288,639	9,252
CHINA	BBMG CORPORATION A	123,100	51
CHINA	BOE TECHNOLOGY GROUP CO LT A	19,606,400	11,540
CHINA	BYD CO LTD A	133,465	6,649
CHINA	BYD CO LTD H	251,501	10,064
CHINA	CANSINO BIOLOGICS INC H	61,181	626
CHINA	CENTRE TESTING INTL GROUP A	3,216,693	11,153
CHINA	CGN POWER CO LTD H	5,793,900	1,403
CHINA	CHACHA FOOD CO LTD A	2,367,357	20,133
CHINA	CHENGTUN MINING GROUP CO A	485,400	563
CHINA	CHIFENG JILONG GOLD MINING A	110,700	264
CHINA	CHINA CINDA ASSET MANAGEME H	37,302,000	5,847
CHINA	CHINA CITIC BANK CORP LTD A	1,402,600	995
CHINA	CHINA CITIC BANK CORP LTD H	36,922,600	16,516
CHINA	CHINA COMMUNICATIONS SERVI H	9,328,615	4,101
CHINA	CHINA CONSTRUCT UNSPON ADR	24,656	330
CHINA	CHINA CONSTRUCTION BANK A	1,481,200	1,341
CHINA	CHINA CONSTRUCTION BANK H	123,908,829	83,217
CHINA	CHINA CSSC HOLDINGS LTD A	84,600	240
CHINA	CHINA DATANG CORP RENEWABL H	3,233,900	1,100
CHINA	CHINA EASTERN AIRLINES CO A	1,246,100	1,022
CHINA	CHINA EVERBRIGHT BANK CO A	4,822,500	2,168
CHINA	CHINA EVERBRIGHT BANK CO L H	15,250,000	4,936
CHINA	CHINA GALAXY SECURITIES CO A	849,700	1,227
CHINA	CHINA GALAXY SECURITIES CO H	435,000	251
CHINA	CHINA INTERNATIONAL CAPITA H	134,800	287
CHINA	CHINA INTERNATIONAL CAPTAL A	137,600	914
CHINA	CHINA INTERNATIONAL MARINE H	97,100	157
CHINA	CHINA JUSHI CO LTD A	142,200	370
CHINA	CHINA LIFE INSURANCE CO H	1,927,000	3,355
CHINA	CHINA LONGYUAN POWER GROUP H	95,300	184
CHINA	CHINA MERCHANTS BANK A	5,495,846	34,645
CHINA	CHINA MERCHANTS BANK H	13,629,186	91,186
CHINA	CHINA MERCHANTS SECURITIES A	527,610	1,136
CHINA	CHINA MINSHENG BANKING A	1,963,596	1,091
CHINA	CHINA MINSHENG BANKING COR H	735,000	262
CHINA	CHINA NATIONAL BUILDING MA H	7,810,750	8,341
CHINA	CHINA NATIONAL NUCLEAR POW A	932,100	955
CHINA	CHINA NORTHERN RARE EARTH A	147,400	774
CHINA	CHINA PACIFIC INSURANCE GR A	5,329,600	13,027
CHINA	CHINA PACIFIC INSURANCE GR A	363,000	1,276
CHINA	CHINA RAILWAY GROUP LTD H	1,393,000	861
CHINA	CHINA RAILWAY SIGNAL + COM A	857,000	580
CHINA	CHINA RESOURCES SANJIU MED A	15,600	105
CHINA	CHINA STATE CONSTRUCTION A	4,714,668	3,747
CHINA	CHINA SUNTIEN GREEN ENERGY H	1,891,000	964
CHINA	CHINA THREE GORGES RENEWAB A	926,800	871
CHINA	CHINA TOURISM GROUP DUTY F A	134,988	4,697
CHINA	CHINA TOWER CORP LTD H	4,906,000	631
CHINA	CHINA VANKE CO LTD A	72,233	221
CHINA	CHINA VANKE CO LTD H	10,317,766	25,929
CHINA	CHINA YANGTZE POWER CO LTD A	621,500	2,146
CHINA	CHONGQING BREWERY CO A	5,200	114
CHINA	CHONGQING FULING ZHACAI A	1,206,000	6,219
CHINA	CHONGQING ZHIFEI BIOLOGICA A	4,600	76
CHINA	CITIC SECURITIES CO A	486,910	1,575
CHINA	CITIC SECURITIES CO LTD H	498,000	1,113
CHINA	CMOC GROUP LTD A	1,361,100	1,165
CHINA	CMOC GROUP LTD H	2,024,607	1,130
CHINA	COFCO CAPITAL HOLDINGS CO A	1,260,154	1,263
CHINA	CONTEMPORARY AMPEREX TECHN A	378,066	30,158
CHINA	COSCO SHIPPING HOLDINGS CO A	329,130	683
CHINA	COSCO SHIPPING HOLDINGS CO H	11,754,781	16,418
CHINA	CSC FINANCIAL CO LTD A	243,400	1,051
CHINA	DAAN GENE CO LTD A	35,280	91
CHINA	DAQIN RAILWAY CO LTD A	84,900	84
CHINA	DO FLUORIDE NEW MATERIALS A	41,900	306
CHINA	DONGFENG MOTOR GRP CO LTD H	1,109,500	843
CHINA	EAST MONEY INFORMATION CO A	178,600	678
CHINA	ENN NATURAL GAS CO LTD A	2,689,000	7,467
CHINA	EVE ENERGY CO LTD A	20,500	299
CHINA	FLAT GLASS GROUP CO LTD A	94,800	540
CHINA	FOSHAN HAITIAN FLAVOURING A	230,927	3,117
CHINA	FUYAO GLASS INDUSTRY GROUP H	247,182	1,254
CHINA	G BITS NETWORK TECHNOLOGY A	2,000	116
CHINA	GANFENG LITHIUM GROUP CO L A	91,000	2,021
CHINA	GANFENG LITHIUM GROUP CO L H	25,200	277
CHINA	GEM CO LTD A	681,700	927
CHINA	GF SECURITIES CO LTD H	16,200	21
CHINA	GLODON CO LTD A	200,496	1,630
CHINA	GOERTEK INC A	118,000	592
CHINA	GREAT WALL MOTOR COMPANY H	2,725,758	5,606
CHINA	GREE ELECTRIC APPLIANCES I A	8,196,951	41,289
CHINA	GUANGDONG PROVINCIAL EXPR A	88,965	107
CHINA	GUANGZHOU AUTOMOBILE GROUP H	6,740,000	6,519
CHINA	GUANGZHOU BAIYUNSHAN PHAR A	310,200	1,464
CHINA	GUANGZHOU KINGMED DIAGNOST A	610,100	7,523
CHINA	GUANGZHOU TINCI MATERIALS A	38,500	357
CHINA	GUOTAI JUNAN SECURITIES CO A	418,700	951
CHINA	HAIER SMART HOME CO LTD A	856,100	3,512
CHINA	HAIER SMART HOME CO LTD H	13,966,000	51,703
CHINA	HAINAN MEILAN INTERNATIONA H	115,000	339
CHINA	HAITONG SECURITIES CO LTD A	498,600	731
CHINA	HAITONG SECURITIES CO LTD H	106,800	78
CHINA	HAN S LASER TECHNOLOGY IN A	1,620,600	8,020
CHINA	HANGZHOU ROBAM APPLIANCES A	2,410,888	12,976
CHINA	HANGZHOU TIGERMED CONSULTI A	393,886	6,734
CHINA	HARBIN ELECTRIC CO LTD H	2,950,000	857
CHINA	HEFEI MEIYA OPTOELECTRONIC A	2,272,636	7,360
CHINA	HENAN SHENHUO COAL + POWER A	34,200	67
CHINA	HENAN SHUANGHUI INVESTMENT A	15,485	68
CHINA	HENGLI PETROCHEMICAL CO L A	37,011	123
CHINA	HONGFA TECHNOLOGY CO LTD A	16,520	103
CHINA	HUADONG MEDICINE CO LTD A	21,352	144
CHINA	HUATAI SECURITIES CO LTD A	820,100	1,740
CHINA	HUATAI SECURITIES CO LTD H	1,091,572	1,619
CHINA	HUAXIA BANK CO LTD A	1,484,200	1,155
CHINA	HUAXIN CEMENT CO LTD A	46,343	135
CHINA	HUAYU AUTOMOTIVE SYSTEMS A	2,111,480	7,255
CHINA	HUBEI XINGFA CHEMICALS GRP A	7,300	48
CHINA	HUMANWELL HEALTHCARE GROUP A	25,202	60
CHINA	HUNAN VALIN STEEL CO LTD A	89,360	68
CHINA	HUNDSUN TECHNOLOGIES INC A	593,113	3,858
CHINA	IMEIK TECHNOLOGY DEVELOPME A	1,400	125
CHINA	IND + COMM BK OF CHINA A	2,606,600	1,857
CHINA	IND + COMM BK OF CHINA H	15,616,424	9,274
CHINA	INDUSTRIAL BANK CO LTD A	2,071,000	6,156
CHINA	INNER MONGOLIA ERDOS RESOU A	87,220	235
CHINA	INNER MONGOLIA YILI INDUS A	2,253,891	13,114
CHINA	JA SOLAR TECHNOLOGY CO LTD A	56,800	669
CHINA	JIANGSU EXPRESS CO LTD H	507,379	511
CHINA	JIANGSU HENGLI HYDRAULIC C A	654,200	6,032
CHINA	JIANGSU HENGRUI MEDICINE C A	646,380	3,581
CHINA	JIANGSU HENGSHUN VINEGAR I A	4,305,226	8,296
CHINA	JIANGSU YANGHE BREWERY A	542,403	14,840
CHINA	JIANGXI COPPER CO LTD A	444,900	1,185
CHINA	JIUGUI LIQUOR CO LTD A	2,800	78
CHINA	JOINCARE PHARMACEUTICAL GR A	74,108	137
CHINA	JOYOUNG CO LTD A	1,764,147	4,838
CHINA	KWEICHOW MOUTAI CO LTD A	43,908	13,413
CHINA	LIAONING PORT CO LTD A	210,800	54
CHINA	LONGI GREEN ENERGY TECHNOL A	8,109,853	80,719
CHINA	LUXI CHEMICAL GROUP CO LT A	28,300	73
CHINA	LUXSHARE PRECISION INDUSTR A	802,539	4,051
CHINA	LUZHOU LAOJIAO CO LTD A	106,044	3,905
CHINA	MAANSHAN IRON + STEEL A	243,100	138
CHINA	MIDEA GROUP CO LTD A	8,179,676	73,790
CHINA	MUYUAN FOODS CO LTD A	107,300	886
CHINA	NARI TECHNOLOGY CO LTD A	2,747,625	11,082
CHINA	NAURA TECHNOLOGY GROUP CO A	5,900	244
CHINA	NEW CHINA LIFE INSURANCE C A	162,600	782
CHINA	NEW CHINA LIFE INSURANCE C H	85,800	241
CHINA	NEWLAND DIGITAL TECHNOLOGY A	71,000	140
CHINA	NINGBO SHANSHAN CO LTD A	66,700	296
CHINA	NINGBO TUOPU GROUP CO LTD A	13,200	135
CHINA	NINGXIA BAOFENG ENERGY GRO A	112,400	246
CHINA	NONGFU SPRING CO LTD H	479,200	2,751
CHINA	OPPLE LIGHTING CO LTD A	2,410,583	6,284
CHINA	ORIENT SECURITIES CO LTD A	442,236	674
CHINA	PEOPLE S INSURANCE CO GROU H	4,070,400	1,245
CHINA	PHARMARON BEIJING CO LTD H	132,000	1,321
CHINA	PICC PROPERTY + CASUALTY H	20,419,022	21,234
CHINA	PING AN BANK CO LTD A	15,897,457	35,574
CHINA	PING AN INSURANCE GROUP CO A	437,630	3,052
CHINA	PING AN INSURANCE GROUP CO H	29,783,516	202,493
CHINA	POLY DEVELOPMENTS AND HOLD A	339,800	886
CHINA	POSTAL SAVINGS BANK OF CHI A	1,467,800	1,182
CHINA	POSTAL SAVINGS BANK OF CHI H	2,421,000	1,922
CHINA	POWER CONSTRUCTION CORP OF A	92,600	109
CHINA	PROYA COSMETICS CO LTD A	1,300	32
CHINA	QINGDAO HAIER BIOMEDICAL C A	150,706	1,640
CHINA	QINGDAO HAIER BIOMEDICAL C A	830,687	9,037
CHINA	RONGSHENG PETROCHEMICAL CO A	24,600	57
CHINA	S F HOLDING CO LTD A	77,700	648
CHINA	SAIC MOTOR CORP LTD A	310,800	827
CHINA	SANGFOR TECHNOLOGIES INC A	39,400	611
CHINA	SANY HEAVY INDUSTRY CO LTD A	1,097,500	3,125
CHINA	SATELLITE CHEMICAL CO LTD A	4,236,366	16,359
CHINA	SHANDONG BUCHANG PHARMACEU A	23,500	69
CHINA	SHANDONG CHENMING PAPER A	24,500	21
CHINA	SHANDONG GOLD MINING CO LT H	158,500	278
CHINA	SHANDONG HUALU HENGSHENG A	13,698	60
CHINA	SHANDONG NANSHAN ALUMINUM A	1,297,800	715
CHINA	SHANDONG WEIGAO GP MEDICAL H	1,207,600	1,404
CHINA	SHANGHAI ELECTRIC GRP CO L A	1,789,300	1,099
CHINA	SHANGHAI FOSUN PHARMACEUTI A	177,600	1,170
CHINA	SHANGHAI FOSUN PHARMACEUTI H	30,700	114
CHINA	SHANGHAI FUDAN ZHANGJIANG H	459,000	199
CHINA	SHANGHAI INTERNATIONAL AIR A	37,300	316
CHINA	SHANGHAI INTERNATIONAL POR A	119,400	104
CHINA	SHANGHAI LIANGXIN ELECTRIC A	3,503,949	8,652
CHINA	SHANGHAI LUJIAZUI FIN+TRAD A	80,400	124
CHINA	SHANGHAI PHARMACEUTICALS A	200,700	542
CHINA	SHANGHAI PHARMACEUTICALS H	439,901	729
CHINA	SHANGHAI PUDONG DEVEL BANK A	2,737,000	3,275
CHINA	SHANGHAI PUTAILAI NEW ENER A	70,700	891
CHINA	SHANXI MEIJIN ENERGY CO LT A	149,700	273
CHINA	SHANXI TAIGANG STAINLESS A	727,300	592
CHINA	SHANXI XINGHUACUN FEN WINE A	9,340	453
CHINA	SHENGHE RESOURCES HOLDINGS A	90,400	305
CHINA	SHENWAN HONGYUAN GROUP CO A	1,458,759	935
CHINA	SHENZHEN DYNANONIC CO LTD A	5,700	348
CHINA	SHENZHEN INOVANCE TECHNOLO A	1,470,612	14,470
CHINA	SHENZHEN MINDRAY BIO MEDIC A	35,500	1,661
CHINA	SHENZHEN OVERSEAS CHINESE A	95,900	93
CHINA	SICHUAN CHUANTOU ENERGY CO A	154,000	274
CHINA	SICHUAN KELUN PHARMACEUTIC A	44,100	123
CHINA	SICHUAN ROAD+BRIDGE GROUP A	26,700	42
CHINA	SICHUAN SWELLFUN CO LTD A	596,000	8,239
CHINA	SICHUAN YAHUA INDUSTRIAL A	180,500	880
CHINA	SINOMA SCIENCE+TECHNOLOGY A	80,200	329
CHINA	SINOPHARM GROUP CO H	8,128,482	19,702
CHINA	SINOTRANS LIMITED A	272,151	158
CHINA	SINOTRANS LIMITED H	238,000	68
CHINA	SKSHU PAINT CO LTD A	480,800	9,296
CHINA	SUNGROW POWER SUPPLY CO LT A	311,063	4,565
CHINA	SUZHOU DONGSHAN PRECISION A	22,600	77
CHINA	SUZHOU TA+A ULTRA CLEAN TE A	48,500	633
CHINA	TBEA CO LTD A	44,100	180
CHINA	TCL TECHNOLOGY GROUP CORP A	1,343,595	961
CHINA	TCL ZHONGHUAN RENEWABLE EN A	84,900	747
CHINA	TONG REN TANG TECHNOLOGIES H	3,051,000	2,562
CHINA	TONGWEI CO LTD A	83,100	743
CHINA	TOPCHOICE MEDICAL CORPORAT A	23,049	601
CHINA	TRANSFAR ZHILIAN CO LTD A	81,800	79
CHINA	TRAVELSKY TECHNOLOGY LTD H	856,000	1,662
CHINA	TRINA SOLAR CO LTD A	62,045	605
CHINA	TSINGTAO BREWERY CO LTD A	5,700	88
CHINA	TSINGTAO BREWERY CO LTD H	183,200	1,905
CHINA	UNISPLENDOUR CORP LTD A	292,500	848
CHINA	WANHUA CHEMICAL GROUP CO A	576,600	8,354
CHINA	WEICHAI POWER CO LTD A	124,900	233
CHINA	WEICHAI POWER CO LTD H	8,189,246	13,004
CHINA	WENS FOODSTUFFS GROUP CO A	199,000	633
CHINA	WESTERN MINING CO A	313,100	553
CHINA	WULIANGYE YIBIN CO LTD A	1,187,652	35,825
CHINA	WUXI APPTEC CO LTD A	83,839	1,302
CHINA	WUXI APPTEC CO LTD H	127,644	1,700
CHINA	WUXI LEAD INTELLIGENT EQUI A	193,577	1,827
CHINA	XCMG CONSTRUCTION MACHIN A	53,200	43
CHINA	XIAMEN C + D INC A	98,000	191
CHINA	XIAMEN XIANGYU CO LTD A	73,400	96
CHINA	XINHUA WINSHARE PUBLISHING H	348,000	247
CHINA	XINJIANG GOLDWIND SCI+TEC H	159,000	297
CHINA	XINJIANG GOLDWIND SCI+TECH A	463,700	1,025
CHINA	YANTAI JEREH OILFIELD A	69,700	420
CHINA	YINTAI GOLD CO LTD A	180,300	262
CHINA	YONGHUI SUPERSTORES CO LTD A	1,629,900	1,042
CHINA	YONGXING SPECIAL MATERIALS A	4,800	109
CHINA	YOUNGOR GROUP CO A	339,600	336
CHINA	YOUNGY CO LTD A	13,200	303
CHINA	YUNNAN BAIYAO GROUP CO LTD A	98,400	888
CHINA	YUNNAN ENERGY NEW MATERIAL A	16,700	625
CHINA	YUNNAN TIN CO LTD A	224,300	562
CHINA	ZHEJIANG CENTURY HUATONG A	100,400	72
CHINA	ZHEJIANG EXPRESSWAY CO H	708,500	654
CHINA	ZHEJIANG HUAYOU COBALT CO A	88,570	1,265
CHINA	ZHEJIANG ORIENT GENE BIOTE A	2,209	38
CHINA	ZHEJIANG SUPOR CO LTD A	808,200	6,802
CHINA	ZHEJIANG WEIXING NEW BUILD A	3,393,603	12,187
CHINA	ZHENGZHOU COAL MINING MACH H	622,800	730
CHINA	ZHONGAN ONLINE P+C INSURAN H	198,500	646
CHINA	ZHONGJI INNOLIGHT CO LTD A	644,942	2,991
CHINA	ZHUZHOU CRRC TIMES ELECTRI A	66,239	643
CHINA	ZHUZHOU CRRC TIMES ELECTRIC	58,900	290
CHINA	ZIJIN MINING GROUP CO LTD H	6,854,000	8,394
CHINA	ZOOMLION HEAVY INDUSTRY H	1,458,200	779
CHINA	ZOOMLION HEAVY INDUSTRY S A	279,300	257
CHINA	ZTE CORP A	161,400	616
COLOMBIA	BANCOLOMBIA SA	117,332	946
COLOMBIA	BANCOLOMBIA SA PREF	202,572	1,543
COLOMBIA	ECOPETROL SA	2,646,262	1,433
CURACAO	SCHLUMBERGER LTD	2,460,169	87,976
CYPRUS	ATALAYA MINING PLC	108,204	424
CYPRUS	GLOBALTRA SPONS GDR REG S	173,951	153
CYPRUS	OZON HOLDINGS PLC ADR	10,814	125
CYPRUS	ROS AGRO PLC GDR REG S	30,159	9
CYPRUS	TCS 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
DENMARK	A P MOLLER MAERSK B UNSP ADR	3,900	45
DENMARK	ALK ABELLO A/S	247,473	4,286
DENMARK	ALM. BRAND A/S	910,838	1,333
DENMARK	AMAGERBANKEN A/S	80,000	-
DENMARK	AMBU A/S B	169,400	1,641
DENMARK	AP MOLLER MAERSK A/S A	3,137	7,210
DENMARK	AP MOLLER MAERSK A/S B	17,445	40,600
DENMARK	ASCENDIS PHARMA A/S ADR	8,900	827
DENMARK	BAVARIAN NORDIC A/S	72,755	2,392
DENMARK	BETTER COLLECTIVE A/S	32,548	435
DENMARK	CARLSBERG AS B	167,392	21,273
DENMARK	CBRAIN A/S	9,482	226
DENMARK	CHEMOMETEC A/S	16,841	1,792
DENMARK	CHR HANSEN HOLDING A/S	103,956	7,550
DENMARK	COLOPLAST B	193,021	21,936
DENMARK	D/S NORDEN	24,213	837
DENMARK	DANSKE BANK A/S	1,586,625	22,372
DENMARK	DEMANT A/S	113,437	4,247
DENMARK	DFDS A/S	37,259	1,124
DENMARK	DRILLING CO OF 1972/THE	21,262	875
DENMARK	DSV A/S	460,493	64,167
DENMARK	FLSMIDTH + CO A/S	53,381	1,309
DENMARK	GENMAB A/S	271,670	87,726
DENMARK	GN STORE NORD A/S	351,822	12,301
DENMARK	H LUNDBECK A/S	156,536	750
DENMARK	H LUNDBECK A/S	626,144	3,034
DENMARK	ISS A/S	642,391	10,105
DENMARK	JYSKE BANK REG	53,488	2,605
DENMARK	MATAS A/S	94,801	987
DENMARK	NETCOMPANY GROUP AS	40,358	2,200
DENMARK	NILFISK HOLDING A/S	12,523	264
DENMARK	NKT A/S	42,149	1,787
DENMARK	NOVO NORDISK A/S B	2,533,917	280,416
DENMARK	NOVO NORDISK A/S SPONS ADR	38,088	4,244
DENMARK	NOVOZYMES A/S B SHARES	229,574	13,749
DENMARK	NTG NORDIC TRANSPORT GROUP A	7,356	261
DENMARK	ORSTED A/S	299,679	31,256
DENMARK	PANDORA A/S	118,552	7,441
DENMARK	PER AARSLEFF HOLDING A/S	18,489	551
DENMARK	RINGKJOEBING LANDBOBANK A/S	28,400	3,086
DENMARK	ROCKWOOL A/S B SHS	18,089	4,062
DENMARK	ROSKILDE BANK	6,611	-
DENMARK	ROYAL UNIBREW	86,378	7,631
DENMARK	SCHOUW + CO	13,202	918
DENMARK	SIMCORP A/S	641,801	46,484
DENMARK	SOLAR A/S B SHS	5,582	476
DENMARK	SPAR NORD BANK A/S	102,903	1,086
DENMARK	SPAREKASSEN SJAELLAND FYN AS	2,541	53
DENMARK	SYDBANK A/S	62,969	1,923
DENMARK	TOPDANMARK A/S	46,108	2,394
DENMARK	TRYG A/S	340,894	7,637
DENMARK	VESTAS WIND SYSTEMS A/S	2,541,744	53,562
DENMARK	ZEALAND PHARMA A/S	37,598	490
EGYPT	COMMERCIAL INTERNATIONAL BAN	496,409	984
EGYPT	COMMERCIAL INTL BANK GDR REG	8,351,995	13,864
EGYPT	COMMERCIAL INTL BANK GDR REG	920,457	1,528
EGYPT	TELECOM EGYPT	590,026	435
FAROE ISLANDS (THE)	BAKKAFROST P/F	53,082	3,385
FINLAND	AKTIA BANK OYJ	32,526	311
FINLAND	ANORA GROUP OYJ	42,147	341
FINLAND	BASWARE OYJ	12,815	532
FINLAND	CARGOTEC OYJ B SHARE	40,906	1,073
FINLAND	CAVERION OYJ	104,631	483
FINLAND	CITYCON OYJ	84,696	574
FINLAND	ELISA OYJ	138,481	7,763
FINLAND	FINNAIR OYJ	676,135	289
FINLAND	FISKARS OYJ ABP	2,347	44
FINLAND	FORTUM OYJ	484,610	7,252
FINLAND	HARVIA OYJ	15,534	439
FINLAND	HUHTAMAKI OYJ	100,156	3,958
FINLAND	ILKKA OYJ	4,514	21
FINLAND	KAMUX CORP	34,372	279
FINLAND	KEMIRA OYJ	114,047	1,390
FINLAND	KEMPOWER OYJ	16,585	202
FINLAND	KESKO OYJ B SHS	428,961	10,095
FINLAND	KOJAMO OYJ	140,909	2,425
FINLAND	KONE OYJ B	479,854	22,755
FINLAND	KONECRANES OYJ	61,363	1,425
FINLAND	MARIMEKKO OYJ	30,579	394
FINLAND	METSA BOARD OYJ B	267,302	2,222
FINLAND	METSO OUTOTEC OYJ	2,212,158	16,536
FINLAND	MUSTI GROUP OY	33,816	602
FINLAND	NESTE OYJ	682,644	30,145
FINLAND	NOKIA CORP SPON ADR	1,060,600	4,889
FINLAND	NOKIA OYJ	13,962,572	64,804
FINLAND	NOKIAN RENKAAT OYJ	134,865	1,471
FINLAND	NORDEA BANK ABP	3,458,867	30,378
FINLAND	NORDEA BANK ABP	1,305,349	11,458
FINLAND	OMA SAASTOPANKKI OYJ	7,823	168
FINLAND	ORIOLA CORP B	130,824	259
FINLAND	ORION OYJ CLASS B	266,359	11,863
FINLAND	OUTOKUMPU OYJ	388,454	1,603
FINLAND	PUUILO OYJ	46,083	230
FINLAND	QT GROUP OYJ	17,699	1,303
FINLAND	REMEDY ENTERTAINMENT OYJ	8,391	213
FINLAND	REVENIO GROUP OYJ	18,134	806
FINLAND	ROVIO ENTERTAINMENT OYJ	39,282	271
FINLAND	SAMPO OYJ A SHS	793,475	34,442
FINLAND	SANOMA OYJ	76,550	1,064
FINLAND	SPINNOVA OYJ	4,460	32
FINLAND	STORA ENSO OYJ R SHS	1,140,414	17,842
FINLAND	TALENOM OYJ	29,993	304
FINLAND	TIETOEVRY OYJ	91,842	2,262
FINLAND	TOKMANNI GROUP CORP	49,139	577
FINLAND	UPM KYMMENE OYJ	502,988	15,255
FINLAND	UPONOR OYJ	57,693	794
FINLAND	VALMET OYJ	245,867	6,017
FINLAND	WARTSILA OYJ ABP	523,591	4,067
FINLAND	WITHSECURE OYJ	101,493	531
FINLAND	YIT OYJ	148,132	492
FRANCE	AB SCIENCE SA	31,357	268
FRANCE	ABC ARBITRAGE	36,917	271
FRANCE	ACCOR SA	919,116	24,820
FRANCE	ADP	30,402	3,841
FRANCE	AIR FRANCE KLM	1,234,868	1,443
FRANCE	AIR LIQUIDE SA	700,171	93,783
FRANCE	AIR LIQUIDE(L )	39,356	5,271
FRANCE	AKWEL	8,585	144
FRANCE	ALBIOMA SA	27,720	1,446
FRANCE	ALD SA	102,320	1,190
FRANCE	ALSTOM	320,367	7,231
FRANCE	ALTAREA	4,463	609
FRANCE	ALTEN SA	30,178	3,275
FRANCE	AMUNDI SA	669,925	36,559
FRANCE	ANTIN INFRASTRUCTURE PARTNER	278,886	6,566
FRANCE	ARAMIS GROUP SAS	3,132	14
FRANCE	ARKEMA	213,529	18,957
FRANCE	ATOS SE	105,289	1,407
FRANCE	AUBAY	7,490	379
FRANCE	AXA SA	3,629,928	82,198
FRANCE	BELIEVE SA	2,888	24
FRANCE	BENETEAU	40,175	404
FRANCE	BIOMERIEUX	92,756	9,038
FRANCE	BNP PARIBAS	1,791,445	84,963
FRANCE	BOIRON SA	4,713	203
FRANCE	BOLLORE SE	894,505	4,133
FRANCE	BONDUELLE SCA	11,319	184
FRANCE	BOUYGUES SA	1,369,001	42,021
FRANCE	BUREAU VERITAS SA	684,202	17,489
FRANCE	CAPGEMINI SE	499,665	85,382
FRANCE	CARMILA	62,320	880
FRANCE	CARREFOUR SA	1,140,351	20,130
FRANCE	CASINO GUICHARD PERRACHON	45,537	588
FRANCE	CELLECTIS ADR	76,958	218
FRANCE	CGG SA	747,928	649
FRANCE	CHARGEURS SA	18,057	279
FRANCE	COFACE SA	309,472	3,224
FRANCE	COMPAGNIE DE SAINT GOBAIN	945,306	40,465
FRANCE	COMPAGNIE DES ALPES	20,824	311
FRANCE	CONSTELLIUM SE	408,631	5,398
FRANCE	COVIVIO	47,315	2,619
FRANCE	CREDIT AGRICOLE SA	1,281,510	11,697
FRANCE	CRITEO SA SPON ADR	62,273	1,519
FRANCE	DANONE	637,912	35,519
FRANCE	DASSAULT AVIATION SA	160,789	25,030
FRANCE	DASSAULT SYSTEMES	1,360,164	49,933
FRANCE	DERICHEBOURG	108,823	626
FRANCE	EDENRED	528,605	24,852
FRANCE	EDF	631,475	5,153
FRANCE	EIFFAGE	101,785	9,139
FRANCE	ELIOR GROUP	135,236	299
FRANCE	ELIS SA	196,701	2,612
FRANCE	ENGIE	4,294,181	49,230
FRANCE	EQUASENS	4,041	322
FRANCE	ERAMET	15,130	1,568
FRANCE	ESKER SA	5,409	720
FRANCE	ESSILORLUXOTTICA	437,699	65,390
FRANCE	EURAZEO SE	41,044	2,536
FRANCE	EUROAPI SASU	67,224	1,058
FRANCE	EUTELSAT COMMUNICATIONS	394,974	4,435
FRANCE	FAURECIA	529,940	10,479
FRANCE	FNAC DARTY SA	15,799	668
FRANCE	FOUNTAINE PAJOT SA	166	18
FRANCE	GAZTRANSPORT ET TECHNIGA SA	113,587	14,191
FRANCE	GECINA SA	47,242	4,396
FRANCE	GETLINK SE	426,289	7,501
FRANCE	GROUPE GUILLIN	8,791	186
FRANCE	HERMES INTERNATIONAL	33,000	36,811
FRANCE	ICADE	35,522	1,728
FRANCE	ID LOGISTICS GROUP	2,760	763
FRANCE	IMERYS SA	41,997	1,276
FRANCE	INTERPARFUMS SA	18,563	876
FRANCE	IPSEN	92,160	8,676
FRANCE	IPSOS	41,275	1,955
FRANCE	JCDECAUX SE	67,832	1,137
FRANCE	KAUFMAN + BROAD SA	4,969	135
FRANCE	KERING	78,262	40,099
FRANCE	KLEPIERRE	328,003	6,296
FRANCE	KORIAN	356,285	5,323
FRANCE	L OREAL	343,510	118,259
FRANCE	L OREAL	1,985	683
FRANCE	L OREAL PRIME DE FIDELITE	24,625	8,478
FRANCE	LA FRANCAISE DES JEUX SAEM	129,141	4,458
FRANCE	LACROIX GROUP	345	12
FRANCE	LEGRAND SA	851,085	62,693
FRANCE	LISI	19,459	372
FRANCE	LNA SANTE	4,436	156
FRANCE	LVMH MOET HENNESSY LOUIS VUI	395,857	240,736
FRANCE	M6 METROPOLE TELEVISION	25,855	381
FRANCE	MAISONS DU MONDE SA	34,320	341
FRANCE	MANITOU BF	10,478	195
FRANCE	MAUREL ET PROM	61,015	284
FRANCE	MCPHY ENERGY SA	22,293	299
FRANCE	MERCIALYS	81,548	657
FRANCE	MERSEN	11,056	329
FRANCE	MICHELIN (CGDE)	1,707,444	46,367
FRANCE	NEOEN SA	49,907	1,876
FRANCE	NEXANS SA	43,474	3,361
FRANCE	NEXITY	41,557	1,108
FRANCE	ORANGE	3,589,538	42,105
FRANCE	ORPEA	56,893	1,382
FRANCE	PERNOD RICARD SA	359,143	65,819
FRANCE	PEUGEOT INVEST	2,483	225
FRANCE	PLASTIC OMNIUM	62,071	1,073
FRANCE	PUBLICIS GROUPE	741,094	36,151
FRANCE	QUADIENT SA	37,512	638
FRANCE	REMY COINTREAU	24,790	4,320
FRANCE	RENAULT SA	200,281	4,981
FRANCE	REXEL SA	2,787,138	42,760
FRANCE	RUBIS	462,686	10,777
FRANCE	S.O.I.T.E.C.	27,035	3,830
FRANCE	SAFRAN SA	546,789	53,854
FRANCE	SANOFI	2,622,129	264,097
FRANCE	SARTORIUS STEDIM BIOTECH	37,410	11,706
FRANCE	SAVENCIA SA	1,293	81
FRANCE	SCHNEIDER ELECTRIC SE	894,402	105,567
FRANCE	SCOR SE	633,873	13,585
FRANCE	SEB SA	23,544	2,253
FRANCE	SECHE ENVIRONNEMENT	111	10
FRANCE	SERGE FERRARI GROUP	1,437	17
FRANCE	SES IMAGOTAG	4,893	414
FRANCE	SMCP SA	36,325	190
FRANCE	SOCIETE BIC SA	65,344	3,566
FRANCE	SOCIETE GENERALE SA	1,530,837	33,433
FRANCE	SODEXO SA	90,823	6,367
FRANCE	SOMFY SA	7,972	1,033
FRANCE	SOPRA STERIA GROUP	32,120	4,788
FRANCE	SPIE SA	262,612	5,683
FRANCE	STEF	963	83
FRANCE	TELEPERFORMANCE	78,472	24,062
FRANCE	TELEVISION FRANCAISE (T.F.1)	44,082	311
FRANCE	THALES SA	146,426	17,918
FRANCE	TOTALENERGIES SE	4,024,882	211,948
FRANCE	TOTALENERGIES SE SPON ADR	119,039	6,266
FRANCE	TRIGANO SA	9,197	898
FRANCE	UBISOFT ENTERTAINMENT	124,740	5,464
FRANCE	UNIBAIL RODAMCO WESTFIELD	116,450	5,923
FRANCE	UNIBAIL RODAMCO WESTFIELD	2,509	128
FRANCE	VALEO	199,249	3,838
FRANCE	VALLOUREC SA	94,359	1,123
FRANCE	VALNEVA SE	88,191	1,001
FRANCE	VANTIVA SA	215,953	638
FRANCE	VENTE UNIQUE.COM SA	1,414	13
FRANCE	VEOLIA ENVIRONNEMENT	1,606,211	39,109
FRANCE	VERALLIA	270,748	6,448
FRANCE	VICAT	12,103	333
FRANCE	VILMORIN + CIE	6,000	252
FRANCE	VINCI SA	598,786	53,185
FRANCE	VIRBAC SA	5,751	2,234
FRANCE	VIVENDI	922,171	9,348
FRANCE	VOLTALIA SA REGR	29,632	592
FRANCE	WAGA ENERGY SA	4,501	148
FRANCE	WAVESTONE	8,139	374
FRANCE	WENDEL	28,365	2,365
FRANCE	WORLDLINE SA	303,079	11,210
GERMANY	1+1 AG	47,696	898
GERMANY	AAREAL BANK AG TEND	62,943	2,093
GERMANY	ABOUT YOU HOLDING SE	43,855	313
GERMANY	ADESSO SE	3,127	479
GERMANY	ADIDAS AG	392,287	69,211
GERMANY	ADVA OPTICAL NETWORKING TEND	44,502	605
GERMANY	AIXTRON SE	119,879	3,030
GERMANY	ALLIANZ SE REG	810,795	154,373
GERMANY	AMADEUS FIRE AG	5,997	746
GERMANY	ATOSS SOFTWARE AG	4,166	527
GERMANY	AURELIUS EQUITY OPPORTUNITIE	31,463	668
GERMANY	AURUBIS AG	41,410	2,804
GERMANY	AUTO1 GROUP SE	88,520	646
GERMANY	BASF SE	1,881,323	81,673
GERMANY	BASLER AG	3,792	303
GERMANY	BAYER AG REG	1,718,192	101,885
GERMANY	BAYERISCHE MOTOREN WERKE AG	654,007	50,227
GERMANY	BAYERISCHE MOTOREN WERKE PRF	101,735	7,190
GERMANY	BAYWA BAYERISCHE WARENVERMIT	14,092	623
GERMANY	BECHTLE AG	72,468	2,955
GERMANY	BEIERSDORF AG	117,256	11,950
GERMANY	BERTRANDT AG	6,084	227
GERMANY	BIKE24 HOLDING AG	21,367	71
GERMANY	BILFINGER SE	31,663	923
GERMANY	BIONTECH SE ADR	12,138	1,810
GERMANY	BORUSSIA DORTMUND GMBH + CO	81,333	304
GERMANY	BRENNTAG SE	354,973	23,046
GERMANY	CANCOM SE	41,541	1,394
GERMANY	CARL ZEISS MEDITEC AG BR	38,961	4,639
GERMANY	CECONOMY AG	174,971	487
GERMANY	CEWE STIFTUNG + CO KGAA	5,671	477
GERMANY	COMMERZBANK AG	1,047,263	7,320
GERMANY	COMPUGROUP MEDICAL SE + CO K	57,109	2,426
GERMANY	CONTINENTAL AG	460,311	32,002
GERMANY	COVESTRO AG	1,369,046	47,203
GERMANY	CROPENERGIES AG	28,292	376
GERMANY	CTS EVENTIM AG + CO KGAA	898,711	46,978
GERMANY	DAIMLER TRUCK HOLDING AG	609,523	15,873
GERMANY	DATAGROUP SE	4,561	327
GERMANY	DELIVERY HERO SE	284,313	10,632
GERMANY	DERMAPHARM HOLDING SE	66,248	3,290
GERMANY	DEUTSCHE BANK AG REGISTERED	2,007,725	17,459
GERMANY	DEUTSCHE BETEILIGUNGS AG	13,560	359
GERMANY	DEUTSCHE BOERSE AG	426,022	71,083
GERMANY	DEUTSCHE EUROSHOP AG	51,971	1,206
GERMANY	DEUTSCHE LUFTHANSA REG	544,191	3,165
GERMANY	DEUTSCHE PFANDBRIEFBANK AG	140,387	1,259
GERMANY	DEUTSCHE POST AG REG	2,205,833	82,420
GERMANY	DEUTSCHE TELEKOM AG REG	4,318,452	85,536
GERMANY	DEUTZ AG	125,477	483
GERMANY	DIC ASSET AG	17,831	196
GERMANY	DRAEGERWERK AG	3,128	138
GERMANY	DRAEGERWERK AG PREF	9,095	472
GERMANY	DUERR AG	171,111	3,928
GERMANY	E.ON SE	3,450,051	28,884
GERMANY	ECKERT + ZIEGLER STRAHLEN UN	15,826	603
GERMANY	EINHELL GERMANY AG VORZUG	1,728	261
GERMANY	ELMOS SEMICONDUCTOR SE	9,373	357
GERMANY	ELRINGKLINGER AG	30,687	231
GERMANY	ENCAVIS AG	202,568	3,701
GERMANY	ENERGIEKONTOR AG	6,103	491
GERMANY	EVONIK INDUSTRIES AG	1,578,327	33,595
GERMANY	EVOTEC SE	1,946,619	46,807
GERMANY	FIELMANN AG	306,793	15,235
GERMANY	FLATEXDEGIRO AG	68,024	646
GERMANY	FRAPORT AG FRANKFURT AIRPORT	39,290	1,705
GERMANY	FREENET AG	173,262	4,288
GERMANY	FRESENIUS MEDICAL CARE ADR	12,481	311
GERMANY	FRESENIUS MEDICAL CARE AG +	818,022	40,733
GERMANY	FRESENIUS SE + CO KGAA	522,277	15,780
GERMANY	FRIEDRICH VORWERK GROUP SE	103,475	2,780
GERMANY	FUCHS PETROLUB SE PREF	540,561	15,032
GERMANY	GEA GROUP AG	566,475	19,478
GERMANY	GERRESHEIMER AG	80,495	5,218
GERMANY	GFT TECHNOLOGIES SE	18,658	738
GERMANY	GRENKE AG	30,501	745
GERMANY	HAMBORNER REIT AG	73,020	652
GERMANY	HAMBURGER HAFEN UND LOGISTIK	22,410	316
GERMANY	HANNOVER RUECK SE	66,699	9,658
GERMANY	HEIDELBERGCEMENT AG	223,875	10,729
GERMANY	HEIDELBERGER DRUCKMASCHINEN	263,820	393
GERMANY	HELLOFRESH SE	235,821	7,606
GERMANY	HENKEL AG + CO KGAA	116,261	7,098
GERMANY	HENKEL AG + CO KGAA VOR PREF	291,169	17,893
GERMANY	HENSOLDT AG	37,946	956
GERMANY	HOCHTIEF AG	25,305	1,229
GERMANY	HORNBACH HOLDING AG + CO KGA	9,003	738
GERMANY	HUGO BOSS AG ORD	136,375	7,180
GERMANY	HYPOPORT SE	4,296	849
GERMANY	INDUS HOLDING AG	19,890	462
GERMANY	INFINEON TECHNOLOGIES ADR	22,414	542
GERMANY	INFINEON TECHNOLOGIES AG	2,395,922	57,836
GERMANY	INSTONE REAL ESTATE GROUP SE	49,544	586
GERMANY	JENOPTIK AG	54,528	1,213
GERMANY	JOST WERKE AG	41,771	1,555
GERMANY	JUNGHEINRICH PRFD	50,867	1,106
GERMANY	K S AG REG	219,075	5,311
GERMANY	KION GROUP AG	71,381	2,954
GERMANY	KLOECKNER + CO SE	78,530	597
GERMANY	KNORR BREMSE AG	132,954	7,564
GERMANY	KRONES AG	14,976	1,140
GERMANY	KWS SAAT SE + CO KGAA	14,006	827
GERMANY	LANXESS AG	83,248	2,975
GERMANY	LEG IMMOBILIEN SE	69,667	5,763
GERMANY	MBB SE	2,279	243
GERMANY	MEDIOS AG	13,974	383
GERMANY	MERCEDES BENZ GROUP AG	1,210,684	69,892
GERMANY	MERCK KGAA	241,678	40,679
GERMANY	MERCK KGAA SPONSORED ADR	84,523	2,847
GERMANY	METRO AG	133,411	1,123
GERMANY	MLP SE	70,137	419
GERMANY	MORPHOSYS AG	35,070	688
GERMANY	MTU AERO ENGINES AG	405,905	73,710
GERMANY	MUENCHENER RUECKVER AG REG	219,752	51,508
GERMANY	MWB FAIRTRADE WERTPAPIERHAND	2,528	31
GERMANY	NAGARRO SE	8,591	974
GERMANY	NEMETSCHEK SE	111,097	6,709
GERMANY	NORDEX SE	110,302	938
GERMANY	NORMA GROUP SE	176,367	3,927
GERMANY	NORTHERN DATA AG	5,359	122
GERMANY	OHB SE	5,815	211
GERMANY	PATRIZIA SE	48,637	574
GERMANY	PFEIFFER VACUUM TECHNOLOGY	3,674	576
GERMANY	PNE AG	37,491	521
GERMANY	PORSCHE AUTOMOBIL HLDG PRF	166,944	11,016
GERMANY	PROCREDIT HOLDING AG + CO KG	10,609	40
GERMANY	PROSIEBENSAT.1 MEDIA SE	179,794	1,656
GERMANY	PUMA SE	95,131	6,250
GERMANY	PVA TEPLA AG	21,656	414
GERMANY	RATIONAL AG	5,387	3,123
GERMANY	RHEINMETALL AG	72,836	16,775
GERMANY	RWE AG	704,017	25,819
GERMANY	SALZGITTER AG	74,571	1,810
GERMANY	SAP SE	1,905,680	173,190
GERMANY	SAP SE SPONSORED ADR	52,897	4,799
GERMANY	SARTORIUS AG VORZUG	38,445	13,400
GERMANY	SCHAEFFLER AG PREF	118,704	670
GERMANY	SCOUT24 SE	100,309	5,137
GERMANY	SECUNET SECURITY NETWORKS AG	1,733	512
GERMANY	SGL CARBON SE	68,294	427
GERMANY	SIEMENS AG REG	1,229,806	124,829
GERMANY	SIEMENS ENERGY AG	433,699	6,341
GERMANY	SIEMENS HEALTHINEERS AG	479,606	24,313
GERMANY	SILTRONIC AG	13,605	1,008
GERMANY	SIXT SE	29,997	3,069
GERMANY	SIXT SE PRFD	18,081	1,128
GERMANY	SMA SOLAR TECHNOLOGY AG	11,113	450
GERMANY	SOFTWARE AG	54,997	1,818
GERMANY	STEICO SE	6,125	432
GERMANY	STO SE + CO. KGAA PREF SHRS	2,587	377
GERMANY	STRATEC SE	8,374	763
GERMANY	STROEER SE + CO KGAA	59,582	2,672
GERMANY	SUEDZUCKER AG	75,226	1,210
GERMANY	SYMRISE AG	525,571	57,061
GERMANY	SYNLAB AG	114,982	1,997
GERMANY	TAG IMMOBILIEN AG	155,197	1,767
GERMANY	TAKKT AG	34,627	543
GERMANY	TEAMVIEWER AG	155,974	1,549
GERMANY	TELEFONICA DEUTSCHLAND HOLDI	2,076,407	5,948
GERMANY	THYSSENKRUPP AG	483,537	2,735
GERMANY	TUI AG	1,091,666	1,756
GERMANY	UNIPER SE	120,555	1,786
GERMANY	UNITED INTERNET AG REG SHARE	94,950	2,703
GERMANY	VARTA AG	18,160	1,503
GERMANY	VERBIO VEREINIGTE BIOENERGI	23,337	1,171
GERMANY	VIA OPTRONICS AG	37,883	80
GERMANY	VITESCO TECHNOLOGIES GROUP A	20,241	781
GERMANY	VOLKSWAGEN AG	30,510	5,547
GERMANY	VOLKSWAGEN AG PREF	484,249	64,507
GERMANY	VONOVIA SE	1,056,311	32,467
GERMANY	VOSSLOH AG	8,649	274
GERMANY	WACKER NEUSON SE	28,305	488
GERMANY	WUESTENROT + WUERTTEMBERG	21,216	374
GERMANY	ZALANDO SE	793,446	20,705
GERMANY	ZEAL NETWORK SE	8,949	351
GIBRALTAR	888 HOLDINGS PLC	403,283	821
GREECE	ALPHA SERVICES AND HOLDINGS	3,858,546	3,356
GREECE	EUROBANK ERGASIAS SERVICES A	5,310,160	4,681
GREECE	HELLENIC TELECOMMUN ORGANIZA	404,241	7,003
GREECE	JUMBO SA	38,953	564
GREECE	MYTILINEOS S.A.	2,990	44
GREECE	NATIONAL BANK OF GREECE	995,598	2,938
GREECE	OPAP SA	833,551	11,895
GUERNSEY	AMDOCS LTD	84,029	7,000
GUERNSEY	BALANCED COMM PROPERTY TRUST	646,311	874
GUERNSEY	BURFORD CAPITAL LTD	198,624	1,942
GUERNSEY	GENIUS SPORTS LTD	244,766	551
GUERNSEY	PICTON PROPERTY INCOME LTD	314,706	339
GUERNSEY	REGIONAL REIT LTD	434,303	381
GUERNSEY	SIRIUS REAL ESTATE LTD	1,228,336	1,331
GUERNSEY	UK COMMERCIAL PROPERTY REIT	636,931	580
HONG KONG	AIA GROUP LTD	28,708,680	311,162
HONG KONG	BANK OF EAST ASIA LTD	1,949,270	2,742
HONG KONG	BEIJING ENTERPRISES HLDGS	381,900	1,358
HONG KONG	BOC HONG KONG HOLDINGS LTD	8,641,561	34,139
HONG KONG	BOCOM INTERNATIONAL HOLDINGS	240,735	26
HONG KONG	BYD ELECTRONIC INTL CO LTD	77,000	243
HONG KONG	CHAMPION REIT	2,715,339	1,208
HONG KONG	CHINA COM RICH RENE ENE INVEST	3,956,000	3,489
HONG KONG	CHINA EVERBRIGHT ENVIRONMENT	6,159,000	3,634
HONG KONG	CHINA EVERBRIGHT LTD	382,000	359
HONG KONG	CHINA JINMAO HOLDINGS GROUP	810,000	218
HONG KONG	CHINA MERCHANTS CHINA DIRECT	274,000	323
HONG KONG	CHINA MERCHANTS PORT HOLDING	1,593,400	2,709
HONG KONG	CHINA NONFERROUS MINING CORP	1,125,000	519
HONG KONG	CHINA OVERSEAS GRAND OCEANS	1,991,000	1,058
HONG KONG	CHINA OVERSEAS LAND + INVEST	2,035,100	6,432
HONG KONG	CHINA RESOURCES BEER HOLDING	389,400	2,903
HONG KONG	CHINA RESOURCES POWER HOLDIN	3,128,000	6,458
HONG KONG	CHINA SOUTH CITY HOLDINGS	5,008,000	421
HONG KONG	CHINA TAIPING INSURANCE HOLD	5,448,600	6,721
HONG KONG	CHINA TRADITIONAL CHINESE ME	1,554,000	960
HONG KONG	CITIC LTD	7,157,700	7,252
HONG KONG	CITIC TELECOM INTERNATIONAL	3,435,604	1,138
HONG KONG	CLP HOLDINGS LTD	3,103,495	25,747
HONG KONG	CSPC PHARMACEUTICAL GROUP LT	61,119,044	60,675
HONG KONG	CSSC HONG KONG SHIPPING CO L	19,045,100	3,422
HONG KONG	DAH SING BANKING GROUP LTD	2,107,704	1,706
HONG KONG	DAH SING FINANCIAL HOLDINGS	808,009	2,301
HONG KONG	FAR EAST HORIZON LTD	1,425,000	1,195
HONG KONG	FORTUNE REIT	1,560,000	1,292
HONG KONG	FOSUN INTERNATIONAL LTD	4,011,701	3,707
HONG KONG	GALAXY ENTERTAINMENT GROUP L	8,374,056	49,944
HONG KONG	GENERTEC UNIVERSAL MEDICAL G	485,000	296
HONG KONG	GOLDPAC GROUP LTD	215,000	43
HONG KONG	GUOTAI JUNAN INTERNATIONAL	3,275,919	388
HONG KONG	HANG LUNG GROUP LTD	821,000	1,548
HONG KONG	HANG LUNG PROPERTIES LTD	2,655,882	5,036
HONG KONG	HANG SENG BANK LTD	983,509	17,359
HONG KONG	HENDERSON LAND DEVELOPMENT	2,685,404	10,061
HONG KONG	HONG KONG + CHINA GAS	16,699,709	17,983
HONG KONG	HONG KONG EXCHANGES + CLEAR	1,907,909	93,852
HONG KONG	HONG KONG TECHNOLOGY VENTURE	537,000	422
HONG KONG	HUA HONG SEMICONDUCTOR LTD	43,000	156
HONG KONG	HYSAN DEVELOPMENT CO	1,101,332	3,319
HONG KONG	KOWLOON DEVELOPMENT CO LTD	342,000	423
HONG KONG	LENOVO GROUP LTD	18,191,192	16,993
HONG KONG	LINK REIT	2,833,516	23,110
HONG KONG	MELCO INTERNATIONAL DEVELOP.	698,624	516
HONG KONG	MICROPORT RIGHTS	244	-
HONG KONG	MMG LTD	18,282,169	6,803
HONG KONG	MTR CORP	2,044,784	10,684
HONG KONG	NEW WORLD DEVELOPMENT	2,002,705	7,184
HONG KONG	NISSIN FOODS CO LTD	248,000	166
HONG KONG	PCCW LTD	10,790,356	5,707
HONG KONG	POLY PROPERTY GROUP CO LTD	6,991,000	1,684
HONG KONG	POWER ASSETS HOLDINGS LTD	5,193,956	32,665
HONG KONG	PROSPERITY REIT	4,541,422	1,389
HONG KONG	SHENZHEN INVESTMENT LTD	3,836,000	763
HONG KONG	SHOUCHENG HOLDINGS LTD	1,788,000	269
HONG KONG	SHOUGANG FUSHAN RESOURCES GR	11,744,000	4,879
HONG KONG	SHUN TAK HOLDINGS LTD	2,349,759	470
HONG KONG	SINO LAND CO	6,366,608	9,395
HONG KONG	SINO OCEAN GROUP HOLDING LTD	4,388,500	744
HONG KONG	SINOTRUK HONG KONG LTD	7,199,500	10,092
HONG KONG	SJM HOLDINGS LTD	2,095,911	951
HONG KONG	SUN ART RETAIL GROUP LTD	2,012,000	654
HONG KONG	SUN HUNG KAI + CO LTD	761,640	356
HONG KONG	SUN HUNG KAI PROPERTIES	3,830,473	45,251
HONG KONG	SUNLIGHT REAL ESTATE INVEST	1,990,273	926
HONG KONG	SWIRE PACIFIC LTD CL A	816,117	4,862
HONG KONG	SWIRE PROPERTIES LTD	2,760,393	6,853
HONG KONG	TECHTRONIC INDUSTRIES CO LTD	3,110,318	32,443
HONG KONG	UNTRADE CONVOY	1,182,000	25
HONG KONG	UNTRADE HUA HAN HEALTH	3,729,591	252
HONG KONG	UNTRADE.BRIGHTOIL	3,168,000	606
HONG KONG	UNTRADE.HOSA INTL	17,740,000	656
HONG KONG	UNTRADE.HSIN CHONG GP	2,064,000	92
HONG KONG	VITASOY INTL HOLDINGS LTD	6,216,000	10,868
HONG KONG	WHARF HOLDINGS LTD	925,817	3,374
HONG KONG	YUEXIU PROPERTY CO LTD	235,200	302
HONG KONG	YUEXIU REAL ESTATE INVESTMEN	2,170,000	846
HONG KONG	ZENSUN ENTERPRISES PARALLEL	613,000	242
HUNGARY	MAGYAR TELEKOM TELECOMMUNICA	1,477,287	1,246
HUNGARY	MOL HUNGARIAN OIL AND GAS PL	386,467	2,971
HUNGARY	OTP BANK PLC	746,323	16,561
HUNGARY	RICHTER GEDEON NYRT	544,297	9,795
ICELAND	MAREL HF	867,648	3,873
INDIA	AARTI DRUGS LTD	175,164	896
INDIA	ADANI ENTERPRISES LTD	79,958	2,218
INDIA	ADANI GREEN ENERGY LTD	90,535	2,212
INDIA	ADANI PORTS AND SPECIAL ECON	59,383	505
INDIA	ADANI TOTAL GAS LTD	98,216	2,976
INDIA	ADANI TRANSMISSION LTD	17,781	557
INDIA	AJANTA PHARMA LTD	46,640	730
INDIA	AJANTA PHARMA LTD	93,281	1,459
INDIA	ALEMBIC PHARMACEUTICALS LTD	107,379	990
INDIA	ALLCARGO LOGISTICS LTD	195,665	651
INDIA	AMARA RAJA BATTERIES LTD	215,969	1,254
INDIA	APOLLO HOSPITALS ENTERPRISE	72,366	3,375
INDIA	APOLLO TYRES LTD	906,110	2,124
INDIA	ASIAN PAINTS LTD	156,816	5,352
INDIA	ASTRAL LTD	80,957	1,697
INDIA	ASTRAZENECA PHARMA INDIA LTD	6,797	233
INDIA	AU SMALL FINANCE BANK LTD	1,433,108	10,738
INDIA	AUROBINDO PHARMA LTD	979,533	6,364
INDIA	AVENUE SUPERMARTS LTD	40,570	1,750
INDIA	AXIS BANK LTD	6,183,861	49,864
INDIA	BAJAJ AUTO LTD	177,169	8,315
INDIA	BAJAJ CONSUMER CARE LTD	540,599	947
INDIA	BAJAJ FINANCE LTD	60,207	4,117
INDIA	BAJAJ FINSERV LTD	6,938	960
INDIA	BALKRISHNA INDUSTRIES LTD	32,500	884
INDIA	BALRAMPUR CHINI MILLS LTD	533,346	2,428
INDIA	BANDHAN BANK LTD	381,265	1,272
INDIA	BASF INDIA LTD	8,717	301
INDIA	BERGER PAINTS INDIA LTD	43,161	311
INDIA	BHARAT ELECTRONICS LTD	729,856	2,164
INDIA	BHARAT PETROLEUM CORP LTD	5,849,748	22,844
INDIA	BHARTI AIRTEL LTD	2,556,694	22,175
INDIA	BIRLA CORP LTD	19,644	217
INDIA	BIRLASOFT LTD	729,533	3,263
INDIA	BLUE DART EXPRESS LTD	24,616	2,432
INDIA	BLUE STAR LTD	63,983	732
INDIA	BOROSIL RENEWABLES LTD	104,380	795
INDIA	BOSCH LTD	9,699	1,870
INDIA	BRIGADE ENTERPRISES LTD	77,280	435
INDIA	BRITANNIA INDUSTRIES LTD	21,159	929
INDIA	CANARA BANK	469,392	1,077
INDIA	CASTROL INDIA LTD	735,840	963
INDIA	CEAT LTD	257,062	3,025
INDIA	CENTURY ENKA LTD	54,496	289
INDIA	CENTURY PLYBOARDS INDIA LTD	33,197	221
INDIA	CENTURY TEXTILES + INDS LTD	71,149	726
INDIA	CESC LTD	2,544,098	2,294
INDIA	CG POWER AND INDUSTRIAL SOLU	1,293,538	3,139
INDIA	CHAMBAL FERTILISERS + CHEM	1,942,949	6,548
INDIA	CHOLAMANDALAM INVESTMENT AND	98,079	769
INDIA	CIPLA LTD	1,747,512	20,296
INDIA	CITY UNION BANK LTD	197,787	333
INDIA	COCHIN SHIPYARD LTD	239,584	946
INDIA	COLGATE PALMOLIVE (INDIA)	459,120	8,644
INDIA	COMPUTER AGE MANAGEMENT SERV	7,889	226
INDIA	CONTAINER CORP OF INDIA LTD	40,019	301
INDIA	COROMANDEL INTERNATIONAL LTD	299,473	3,614
INDIA	COSMO FIRST LTD	48,157	602
INDIA	CRISIL LTD	162,744	6,773
INDIA	CUMMINS INDIA LTD	71,602	929
INDIA	CYIENT LTD FOREIGN	505,768	4,846
INDIA	DABUR INDIA LTD	250,997	1,576
INDIA	DALMIA BHARAT LTD	3,845	62
INDIA	DEEPAK FERTILISERS + PETRO	76,850	579
INDIA	DEEPAK NITRITE LTD	127,868	2,811
INDIA	DIVI S LABORATORIES LTD	35,824	1,647
INDIA	DLF LTD	201,951	800
INDIA	DR. REDDY S LABORATORIES	16,100	896
INDIA	ECLERX SERVICES LTD FOREIGN	37,972	923
INDIA	EDELWEISS FINANCIAL SERVICES	858,346	560
INDIA	EICHER MOTORS LTD	63,486	2,246
INDIA	EID PARRY INDIA LTD	684,498	4,599
INDIA	EMAMI LTD	144,592	769
INDIA	EMBASSY OFFICE PARKS REIT	264,068	1,251
INDIA	ENGINEERS INDIA LTD	1,783,104	1,287
INDIA	EXIDE INDUSTRIES LTD	1,569,965	2,739
INDIA	FDC LTD	91,271	276
INDIA	FINOLEX CABLES LTD	48,272	230
INDIA	FINOLEX INDUSTRIES LTD	201,243	347
INDIA	FIRSTSOURCE SOLUTIONS LTD	974,871	1,270
INDIA	FORTIS HEALTHCARE LTD	868,569	2,640
INDIA	GAIL INDIA LTD	4,566,116	7,817
INDIA	GLENMARK PHARMACEUTICALS LTD	1,361,876	6,663
INDIA	GODREJ CONSUMER PRODUCTS LTD	96,266	923
INDIA	GODREJ PROPERTIES LTD	13,345	200
INDIA	GRANULES INDIA LTD	477,516	1,646
INDIA	GRAPHITE INDIA LTD	126,101	628
INDIA	GRASIM INDUSTRIES LTD	61,878	1,035
INDIA	GREAT EASTERN SHIPPING CO F	244,464	1,225
INDIA	GRINDWELL NORTON LTD	33,191	707
INDIA	GUJARAT NARMADA VALLEY FERT	526,110	3,809
INDIA	GUJARAT PIAVAV PORT FOREIGN	1,787,913	1,746
INDIA	GUJARAT STATE FERT + CHEM F	2,580,403	4,313
INDIA	GUJARAT STATE PETRONET LTD	1,468,640	4,052
INDIA	HAVELLS INDIA LTD	151,879	2,112
INDIA	HCL TECHNOLOGIES LTD	2,266,752	27,935
INDIA	HDFC ASSET MANAGEMENT CO LTD	211,448	4,799
INDIA	HDFC BANK LIMITED	1,979,555	33,789
INDIA	HDFC BANK LTD ADR	597,536	32,841
INDIA	HDFC LIFE INSURANCE CO LTD	2,436,074	16,966
INDIA	HEG LTD	101,014	1,276
INDIA	HEIDELBERGCEMENT INDIA LTD	100,577	217
INDIA	HERO MOTOCORP LTD	271,629	9,355
INDIA	HIKAL LTD	56,981	172
INDIA	HIL LTD	1,050	47
INDIA	HINDALCO INDUSTRIES LTD	670,208	2,874
INDIA	HINDUSTAN AERONAUTICS LTD	7,582	170
INDIA	HINDUSTAN UNILEVER LTD	272,259	7,690
INDIA	HOUSING DEVELOPMENT FINANCE	5,532,004	152,068
INDIA	ICICI BANK LTD	11,128,469	99,656
INDIA	ICICI BANK LTD SPON ADR	429,562	7,620
INDIA	ICICI LOMBARD GENERAL INSURA	14,777	210
INDIA	ICICI PRUDENTIAL LIFE INSURA	1,761,380	10,907
INDIA	IIFL FINANCE LTD	64,768	266
INDIA	IIFL WEALTH MANAGEMENT LTD	33,122	621
INDIA	INDIABULLS HOUSING FINANCE L	1,290,194	1,548
INDIA	INDIAN HOTELS CO LTD	142,606	407
INDIA	INDIAN OIL CORP LTD	12,948,828	12,174
INDIA	INDIAN OIL CORPORATION LI	6,349,413	5,970
INDIA	INDIAN RAILWAY CATERING + TO	32,828	240
INDIA	INDUS TOWERS LTD	5,228,168	13,843
INDIA	INFIBEAM AVENUES LTD	1,211,296	216
INDIA	INFO EDGE INDIA LTD	31,853	1,516
INDIA	INFOSYS LTD	2,470,091	45,725
INDIA	INFOSYS LTD SP ADR	847,043	15,679
INDIA	INTELLECT DESIGN ARENA LTD	119,198	956
INDIA	IRB INFRASTRUCTURE DEVELOPER	130,771	335
INDIA	ITC LTD	162,308	562
INDIA	J.B. CHEMICALS + PHARMA LTD	65,391	1,302
INDIA	JINDAL SAW LTD	1,109,122	1,107
INDIA	JINDAL STAINLESS HIS FOREIGN	205,998	532
INDIA	JINDAL STAINLESS LTD	933,424	1,180
INDIA	JINDAL STEEL + POWER LTD	535,203	2,231
INDIA	JK LAKSHMI CEMENT LTD	393,720	2,095
INDIA	JSW STEEL LTD	240,410	1,718
INDIA	JUBILANT FOODWORKS LTD	47,729	310
INDIA	JUBILANT PHARMOVA LTD	423,953	1,845
INDIA	KAJARIA CERAMICS LTD	603,278	7,240
INDIA	KALPATARU POWER TRANSMISSION	577,324	2,608
INDIA	KARUR VYSYA BANK LTD	4,049,011	2,305
INDIA	KAVERI SEED CO LTD	223,426	1,439
INDIA	KEC INTERNATIONAL LTD	46,749	232
INDIA	KEI INDUSTRIES LTD	51,131	746
INDIA	KOTAK MAHINDRA BANK LTD	500,282	10,523
INDIA	KPIT TECHNOLOGIES LTD	90,663	594
INDIA	KPR MILL LTD	600,944	3,924
INDIA	L.G. BALAKRISHNAN + BROS LTD	91,376	690
INDIA	LARSEN + TOUBRO GDR REG S	39,702	782
INDIA	LARSEN + TOUBRO INFOTECH LTD	4,723	238
INDIA	LARSEN + TOUBRO LTD	46,330	914
INDIA	LIC HOUSING FINANCE LTD	1,021,761	4,235
INDIA	LINDE INDIA LTD	16,224	657
INDIA	LUPIN LTD	311,977	2,414
INDIA	MAHANAGAR GAS LTD	186,990	1,801
INDIA	MAHINDRA + MAHINDRA FIN SECS	197,608	439
INDIA	MAHINDRA + MAHINDRA LTD	350,302	4,849
INDIA	MAHINDRA LOGISTICS LTD	39,725	237
INDIA	MANAPPURAM FINANCE LTD	3,527,928	3,797
INDIA	MARICO LTD	425,990	2,578
INDIA	MARUTI SUZUKI INDIA LTD	27,953	2,998
INDIA	MASTEK LTD	15,419	419
INDIA	METROPOLIS HEALTHCARE LTD	294,769	5,250
INDIA	MINDTREE LTD	6,585	241
INDIA	MOTHERSON SUMI WIRING INDIA	582,895	520
INDIA	MOTILAL OSWAL FINANCIAL SERV	710,399	6,895
INDIA	MPHASIS LTD	47,753	1,387
INDIA	MUTHOOT FINANCE LTD	10,154	126
INDIA	NARAYANA HRUDAYALAYA LTD	80,097	642
INDIA	NATCO PHARMA LTD	278,190	2,289
INDIA	NATIONAL ALUMINIUM CO LTD	10,132,997	8,828
INDIA	NAVA LTD	432,088	971
INDIA	NCC LTD	1,462,687	1,002
INDIA	NESTLE INDIA LTD	15,006	3,320
INDIA	NHPC LTD	389,003	151
INDIA	NIIT LTD	142,819	748
INDIA	NLC INDIA LTD	2,624,591	2,115
INDIA	NTPC LTD	9,322,494	16,869
INDIA	OBEROI REALTY LTD	123,449	1,153
INDIA	OIL INDIA LTD	3,952,761	12,588
INDIA	OLECTRA GREENTECH LTD	90,487	673
INDIA	ORACLE FINANCIAL SERVICES	83,990	3,295
INDIA	ORIENT CEMENT LTD	33,010	49
INDIA	ORIENT ELECTRIC LTD	148,315	511
INDIA	PAGE INDUSTRIES LTD	598	304
INDIA	PERSISTENT SYSTEMS LTD FOR	93,948	4,047
INDIA	PHOENIX MILLS LTD	72,708	1,090
INDIA	PI INDUSTRIES LTD	27,292	885
INDIA	PIDILITE INDUSTRIES LTD	14,376	380
INDIA	PIRAMAL ENTERPRISES LTD	74,034	1,552
INDIA	PNB HOUSING FINANCE LTD	129,267	541
INDIA	PNC INFRATECH LTD	75,053	230
INDIA	POLYCAB INDIA LTD	26,331	734
INDIA	POLYPLEX CORPORATION LTD	89,404	2,493
INDIA	POWER GRID CORP OF INDIA LTD	1,442,458	3,870
INDIA	PRESTIGE ESTATE PROJ FOR	192,086	942
INDIA	PRINCE PIPES + FITTINGS LTD	29,668	225
INDIA	PTC INDIA LTD	1,168,021	1,125
INDIA	QUESS CORP LTD	58,263	453
INDIA	RAJESH EXPORTS LTD	42,882	340
INDIA	RALLIS INDIA LTD	89,438	214
INDIA	RASHTRIYA CHEMICALS + FERT	762,485	755
INDIA	RAYMOND LTD	26,269	292
INDIA	REC LTD	4,479,866	7,020
INDIA	REDINGTON LTD	3,962,798	6,300
INDIA	RELIANCE INDUSTRIES LTD	5,657,419	185,947
INDIA	RELIANCE POWER LTD	12,778,757	1,861
INDIA	REPCO HOME FINANCE LTD	164,635	275
INDIA	SAMVARDHANA MOTHERSON INTERN	1,167,550	1,747
INDIA	SANOFI INDIA LTD	23,430	1,910
INDIA	SBI LIFE INSURANCE CO LTD	24,055	329
INDIA	SCHAEFFLER INDIA LTD	17,217	499
INDIA	SHIPPING CORP OF INDIA LTD	2,065,827	2,554
INDIA	SHREE RENUKA SUGARS LTD	369,412	217
INDIA	SHRIRAM TRANSPORT FINANCE	1,507,741	24,464
INDIA	SIEMENS LTD	9,670	294
INDIA	SONATA SOFTWARE LTD	415,370	3,521
INDIA	SRF LTD	43,275	1,234
INDIA	STATE BANK OF INDI GDR REG S	9,990	581
INDIA	STATE BANK OF INDIA	650,198	3,836
INDIA	STEEL AUTHORITY OF INDIA	145,490	126
INDIA	SUN PHARMACEUTICAL INDUS	628,378	6,609
INDIA	SUNDARAM FINANCE LTD	23,644	527
INDIA	SUPREME INDUSTRIES LTD	304,345	6,809
INDIA	SUZLON ENERGY LTD	26,713,256	2,317
INDIA	TANLA PLATFORMS LTD	7,512	96
INDIA	TATA CHEMICALS LTD	62,218	625
INDIA	TATA COMMUNICATIONS LTD	21,381	248
INDIA	TATA CONSULTANCY SVCS LTD	1,016,000	42,032
INDIA	TATA CONSUMER PRODUCTS LTD	268,723	2,404
INDIA	TATA ELXSI LTD	14,321	1,482
INDIA	TATA MOTORS LTD	421,686	2,199
INDIA	TATA STEEL LTD	1,699,197	18,656
INDIA	TATA TELESERVICES MAHARASHTR	7,459	11
INDIA	TEAMLEASE SERVICES LTD	131,736	5,398
INDIA	TECH MAHINDRA LTD	665,518	8,427
INDIA	TITAN CO LTD	100,103	2,461
INDIA	TORRENT PHARMACEUTICALS LTD	7,306	265
INDIA	TORRENT POWER LTD	152,653	873
INDIA	TRENT LTD FOREIGN	72,821	990
INDIA	TRIDENT LTD	3,796,015	1,860
INDIA	TRIVENI ENGINEERING + INDUS	272,959	817
INDIA	TUBE INVESTMENTS OF INDIA LT	60,327	1,407
INDIA	TV18 BROADCAST LTD	975,252	481
INDIA	ULTRATECH CEMENT LTD	12,774	907
INDIA	UNITED BREWERIES LTD	227,066	4,177
INDIA	UNITED SPIRITS LTD	958,156	9,218
INDIA	UPL LTD	1,401,409	11,222
INDIA	UTI ASSET MANAGEMENT CO LTD	47,555	389
INDIA	VAKRANGEE LTD	1,549,687	525
INDIA	VARDHMAN TEXTILES LTD	780,059	2,618
INDIA	VARUN BEVERAGES LTD	146,281	1,464
INDIA	VEDANTA LTD	4,346,371	12,273
INDIA	WELSPUN CORP LTD	404,545	1,121
INDIA	WELSPUN INDIA LTD	2,677,270	2,354
INDIA	WIPRO LTD	383,513	2,020
INDIA	YES BANK LTD	37,038,216	5,933
INDIA	ZEE ENTERTAINMENT ENTERPRISE	694,953	1,884
INDIA	ZENSAR TECHNOLOGIES LTD	538,019	1,854
INDIA	ZOMATO LTD	743,143	507
INDONESIA	ACE HARDWARE INDONESIA	44,926,600	2,322
INDONESIA	AKR CORPORINDO TBK PT	67,653,300	4,677
INDONESIA	ANEKA TAMBANG TBK	5,709,500	690
INDONESIA	ASTRA AGRO LESTARI TBK PT	2,306,900	1,518
INDONESIA	ASTRA INTERNATIONAL TBK PT	39,210,150	17,437
INDONESIA	BANK CENTRAL ASIA TBK PT	79,884,705	38,877
INDONESIA	BANK JAGO TBK PT	903,300	555
INDONESIA	BANK MANDIRI PERSERO TBK PT	69,744,758	37,102
INDONESIA	BANK NEGARA INDONESIA PERSER	17,556,100	9,251
INDONESIA	BANK RAKYAT INDONESIA PERSER	409,547,496	114,088
INDONESIA	BANK TABUNGAN NEGARA PERSERO	12,601,900	1,231
INDONESIA	BARITO PACIFIC TBK PT	10,986,900	557
INDONESIA	BPD JAWA TIMUR TBK PT	24,239,300	1,204
INDONESIA	BUMI SERPONG DAMAI PT	5,793,000	354
INDONESIA	CHAROEN POKPHAND INDONESI PT	732,000	295
INDONESIA	CIPUTRA DEVELOPMENT TBK PT	14,851,300	857
INDONESIA	ERAJAYA SWASEMBADA TBK PT	96,226,928	3,391
INDONESIA	HANSON INTERNATIONAL TBK PT	81,791,400	275
INDONESIA	INDAH KIAT PULP + PAPER TBK	926,100	472
INDONESIA	INDOCEMENT TUNGGAL PRAKARSA	5,214,400	3,316
INDONESIA	INDOFOOD SUKSES MAKMUR TBK P	5,503,600	2,604
INDONESIA	INDOSAT TBK PT	4,811,900	2,116
INDONESIA	JAPFA COMFEED INDONES TBK PT	17,016,400	1,759
INDONESIA	KALBE FARMA TBK PT	33,050,890	3,683
INDONESIA	MEDCO ENERGI INTERNASIONAL T	32,831,700	1,399
INDONESIA	MEDIA NUSANTARA CITRA TBK PT	37,195,800	2,334
INDONESIA	MERDEKA COPPER GOLD TBK PT	6,377,300	1,708
INDONESIA	MITRA ADIPERKASA TBK PT	10,887,600	716
INDONESIA	PAKUWON JATI TBK PT	14,986,600	475
INDONESIA	PERUSAHAAN GAS NEGARA TBK PT	11,163,800	1,192
INDONESIA	PP LONDON SUMATRA INDONES PT	27,718,800	2,158
INDONESIA	PP PERSERO TBK PT	7,833,500	497
INDONESIA	SARANA MENARA NUSANTARA PT	3,453,000	255
INDONESIA	SEMEN INDONESIA PERSERO TBK	6,376,500	3,050
INDONESIA	SILOAM INTERNATIONAL HOSPITA	2,532,800	170
INDONESIA	SUMBER ALFARIA TRIJAYA TBK P	154,700	21
INDONESIA	SUMMARECON AGUNG TBK PT	16,217,900	621
INDONESIA	TELKOM INDONESIA PERSERO ADR	364,674	9,861
INDONESIA	TELKOM INDONESIA PERSERO TBK	105,987,451	28,458
INDONESIA	TIMAH TBK PT	28,798,500	2,803
INDONESIA	TOWER BERSAMA INFRASTRUCTURE	1,285,300	254
INDONESIA	TRADA ALAM MINERA TBK PT	332,036,480	1,114
INDONESIA	TUNAS BARU LAMPUNG TBK PT	6,138,900	326
INDONESIA	UNILEVER INDONESIA TBK PT	9,393,878	3,008
INDONESIA	UNITED TRACTORS TBK PT	10,251,300	19,543
INDONESIA	VALE INDONESIA TBK	438,900	166
INTERNATIONAL	HK ELECTRIC INVESTMENTS SS	3,770,200	3,459
INTERNATIONAL	HKT TRUST AND HKT LTD SS	10,161,975	13,650
IRELAND	ACCENTURE PLC CL A	1,079,863	299,824
IRELAND	ADIENT PLC	194,266	5,756
IRELAND	AIB GROUP PLC	864,768	1,965
IRELAND	ALKERMES PLC	738,458	21,999
IRELAND	ALLEGION PLC	148,443	14,533
IRELAND	AON PLC CLASS A	385,098	103,853
IRELAND	BANK OF IRELAND GROUP PLC	3,699,735	23,331
IRELAND	C+C GROUP PLC	338,044	757
IRELAND	CAIRN HOMES PLC	775,928	807
IRELAND	CAIRN HOMES PLC	7,615	8
IRELAND	CIMPRESS PLC	34,524	1,343
IRELAND	CRH PLC	1,111,357	38,342
IRELAND	DALATA HOTEL GROUP PLC	213,983	777
IRELAND	DCC PLC	225,270	13,947
IRELAND	EATON CORP PLC	699,154	88,086
IRELAND	ENDO INTERNATIONAL PLC	693,263	323
IRELAND	FBD HOLDINGS PLC	110,227	1,113
IRELAND	FLUTTER ENTERTAINMENT PLC DI	167,759	16,921
IRELAND	GLANBIA PLC	731,333	7,898
IRELAND	GLENVEAGH PROPERTIES PLC	703,170	687
IRELAND	GRAFTON GROUP PLC UTS CDI	438,760	4,139
IRELAND	GREENCORE GROUP PLC	574,662	693
IRELAND	HORIZON THERAPEUTICS PLC	380,820	30,374
IRELAND	ICON PLC	11,606	2,515
IRELAND	IRISH RESIDENTIAL PROPERTIES	485,884	643
IRELAND	JAMES HARDIE INDUSTRIES CDI	770,663	16,836
IRELAND	JAZZ PHARMACEUTICALS PLC	105,862	16,516
IRELAND	JOHNSON CONTROLS INTERNATION	1,202,230	57,563
IRELAND	KERRY GROUP PLC A	363,990	34,758
IRELAND	KINGSPAN GROUP PLC	344,551	20,676
IRELAND	KINGSPAN GROUP PLC	63,106	3,782
IRELAND	LINDE PLC	899,241	258,559
IRELAND	LINDE PLC	109,352	31,319
IRELAND	MEDTRONIC PLC	2,301,802	206,587
IRELAND	NVENT ELECTRIC PLC	213,186	6,679
IRELAND	ORIGIN ENTERPRISES PLC	129,208	555
IRELAND	PENTAIR PLC	420,469	19,245
IRELAND	PERRIGO CO PLC	292,978	11,886
IRELAND	PROTHENA CORP PLC	53,214	1,445
IRELAND	RYANAIR HOLDINGS PLC SP ADR	153,998	10,356
IRELAND	SEAGATE TECHNOLOGY HOLDINGS	258,456	18,464
IRELAND	SMURFIT KAPPA GROUP PLC	232,907	7,811
IRELAND	STERIS PLC	236,687	48,793
IRELAND	TRANE TECHNOLOGIES PLC	593,499	77,078
IRELAND	TRINSEO PLC	106,916	4,112
IRELAND	UNIPHAR PLC	250,711	759
IRELAND	WEATHERFORD INTERNATIONAL PL	81,255	1,720
IRELAND	WILLIS TOWERS WATSON PLC	194,962	38,484
ISLE OF MAN	ENTAIN PLC	687,066	10,388
ISLE OF MAN	KAPE TECHNOLOGIES PLC	164,096	658
ISLE OF MAN	PLAYTECH PLC	237,327	1,561
ISLE OF MAN	STRIX GROUP PLC	224,498	455
ISRAEL	AFI PROPERTIES LTD	10,053	482
ISRAEL	AFRICA ISRAEL RESIDENCES LTD	6,537	336
ISRAEL	AIRPORT CITY LTD	72,309	1,230
ISRAEL	ALONY HETZ PROPERTIES + INV	152,430	1,905
ISRAEL	ALTSHULER SHAHAM PENN LTD	62,332	165
ISRAEL	AMOT INVESTMENTS LTD	815,272	4,884
ISRAEL	ARAD INVT + INDL DEV LTD	3,461	382
ISRAEL	ASHTROM GROUP LTD	41,747	916
ISRAEL	AUDIOCODES LTD	28,076	610
ISRAEL	AZORIM INVESTMENT DEVELOPMEN	90,874	340
ISRAEL	AZRIELI GROUP LTD	44,130	3,080
ISRAEL	BANK HAPOALIM BM	2,807,335	23,375
ISRAEL	BANK LEUMI LE ISRAEL	3,603,313	31,947
ISRAEL	BEZEQ THE ISRAELI TELECOM CO	4,819,425	7,459
ISRAEL	BIG SHOPPING CENTERS 2004 LT	9,003	1,105
ISRAEL	BLUE SQUARE REAL ESTATE LTD	1,459	100
ISRAEL	CAESARSTONE LTD	32,079	293
ISRAEL	CAMTEK LTD	29,427	709
ISRAEL	CELLCOM ISRAEL LTD	92,438	454
ISRAEL	CELLEBRITE DI LTD	16,924	86
ISRAEL	CHECK POINT SOFTWARE TECH	255,566	31,123
ISRAEL	CLAL INSURANCE ENTERPR HLDGS	64,106	1,137
ISRAEL	COGNYTE SOFTWARE LTD	68,832	293
ISRAEL	CYBERARK SOFTWARE LTD/ISRAEL	409,437	52,392
ISRAEL	DANEL (ADIR YEOSHUA) LTD	5,063	637
ISRAEL	DANYA CEBUS LTD	7,452	173
ISRAEL	DELEK AUTOMOTIVE SYSTEMS LTD	56,132	609
ISRAEL	DELEK GROUP LTD	9,755	1,267
ISRAEL	DELTA GALIL INDUSTRIES	11,901	582
ISRAEL	DORAL GROUP RENEWABLE ENERGY	62,242	221
ISRAEL	ELBIT SYSTEMS LTD	13,944	3,198
ISRAEL	ELBIT SYSTEMS LTD	26,141	5,951
ISRAEL	ELCO LTD	10,549	677
ISRAEL	ELECTRA CONSUMER PRODUCTS 19	11,797	494
ISRAEL	ELECTRA LTD	2,193	1,215
ISRAEL	ELECTRA REAL ESTATE LTD	25,582	358
ISRAEL	ELECTREON WIRELESS LTD	660	12
ISRAEL	ENERGIX RENEWABLE ENERGIES	255,765	772
ISRAEL	ENLIGHT RENEWABLE ENERGY LTD	973,993	1,844
ISRAEL	EQUITAL LTD	22,042	693
ISRAEL	FATTAL HOLDINGS 1998 LTD	6,774	701
ISRAEL	FIBI HOLDINGS	21,236	888
ISRAEL	FIRST INTL BANK ISRAEL	115,082	4,275
ISRAEL	FIVERR INTERNATIONAL LTD	34,117	1,173
ISRAEL	FORMULA SYSTEMS (1985) LTD	10,814	972
ISRAEL	FOX WIZEL LTD	8,585	972
ISRAEL	G CITY LTD	87,251	495
ISRAEL	GILAT SATELLITE NETWORKS LTD	42,670	255
ISRAEL	HAREL INSURANCE INVESTMENTS	124,203	1,207
ISRAEL	HILAN LTD	14,050	737
ISRAEL	ICL GROUP LTD	1,670,311	15,114
ISRAEL	IDI INSURANCE CO LTD	8,757	228
ISRAEL	INMODE LTD	76,938	1,724
ISRAEL	ISRACARD LTD	215,970	768
ISRAEL	ISRAEL CANADA T.R LTD	123,168	473
ISRAEL	ISRAEL CORP LIMITED/THE	3,906	1,712
ISRAEL	ISRAEL DISCOUNT BANK A	2,094,448	10,861
ISRAEL	ISRAEL LAND DEVELOPMENT UR	16,239	248
ISRAEL	ISRAS INVESTMENT COMPANY LTD	1,740	331
ISRAEL	ITURAN LOCATION AND CONTROL	15,737	385
ISRAEL	JFROG LTD	41,307	870
ISRAEL	KORNIT DIGITAL LTD	97,081	3,077
ISRAEL	M YOCHANANOF + SONS LTD	5,004	299
ISRAEL	MAGIC SOFTWARE ENTERPRISES	28,283	493
ISRAEL	MAGIC SOFTWARE ENTERPRISES	6,289	112
ISRAEL	MALAM TEAM LTD	8,309	177
ISRAEL	MATRIX IT LTD	33,196	767
ISRAEL	MAYTRONICS LTD	52,408	736
ISRAEL	MEGA OR HOLDINGS LTD	24,645	739
ISRAEL	MELISRON	24,925	1,658
ISRAEL	MENORA MIVTACHIM HOLDINGS LT	27,336	500
ISRAEL	MIGDAL INSURANCE + FINANCIAL	411,304	609
ISRAEL	MIVNE REAL ESTATE KD LTD	619,151	1,796
ISRAEL	MIZRAHI TEFAHOT BANK LTD	379,456	12,514
ISRAEL	NANO DIMENSION LTD ADR	264,864	832
ISRAEL	NANO X IMAGING LTD	54,114	611
ISRAEL	NAPHTHA ISRAEL PETROLEUM CRP	34,595	227
ISRAEL	NAYAX LTD	36,752	68
ISRAEL	NETO MALINDA TRADING LTD	13,107	524
ISRAEL	NETO ME HOLDINGS LTD	1,073	58
ISRAEL	NICE LTD	92,431	17,696
ISRAEL	NICE LTD SPON ADR	290,518	55,910
ISRAEL	NOVA LTD	26,706	2,364
ISRAEL	NOVA LTD	29,904	2,592
ISRAEL	OIL REFINERIES LTD	2,148,421	766
ISRAEL	ONE SOFTWARE TECHNOLOGIES LT	41,176	648
ISRAEL	OPC ENERGY LTD	97,886	957
ISRAEL	OY NOFAR ENERGY LTD	15,637	386
ISRAEL	PALRAM INDUSTRIES (1990) LTD	2,490	30
ISRAEL	PARTNER COMMUNICATIONS CO	137,395	974
ISRAEL	PAZ OIL CO LTD	10,498	1,254
ISRAEL	PERION NETWORK LTD	49,416	898
ISRAEL	PERION NETWORK LTD	41,890	755
ISRAEL	PHOENIX HOLDINGS LTD/THE	161,502	1,589
ISRAEL	PLUS500 LTD	104,884	2,131
ISRAEL	PRASHKOVSKY INVESTMENTS + CO	7,641	237
ISRAEL	PROPERTY + BUILDING CORP LTD	3,224	252
ISRAEL	RADA ELECTRONIC INDS LTD	141,843	1,311
ISRAEL	RADWARE LTD	112,319	2,434
ISRAEL	RAMI LEVY CHAIN STORES HASHI	9,585	683
ISRAEL	REIT 1 LTD	188,108	982
ISRAEL	RETAILORS LTD	12,166	221
ISRAEL	SELLA CAPITAL REAL ESTATE LT	222,017	602
ISRAEL	SHAPIR ENGINEERING AND INDUS	143,046	1,164
ISRAEL	SHIKUN + BINUI LTD	248,569	1,009
ISRAEL	SHUFERSAL LTD	268,907	1,758
ISRAEL	SIMILARWEB LTD	17,620	145
ISRAEL	SISRAM MEDICAL LTD	156,400	268
ISRAEL	STRATASYS LTD	6,172	116
ISRAEL	STRAUSS GROUP LTD	54,972	1,346
ISRAEL	SUMMIT REAL ESTATE HOLDING	40,835	649
ISRAEL	TABOOLA.COM LTD	60,769	154
ISRAEL	TADIRAN GROUP LTD	3,217	427
ISRAEL	TARO PHARMACEUTICAL INDUS	17,159	620
ISRAEL	TERA LIGHT LTD	4,074	6
ISRAEL	TEVA PHARMACEUTICAL SP ADR	1,247,776	9,383
ISRAEL	TOWER SEMICONDUCTOR LTD	65,540	3,027
ISRAEL	TOWER SEMICONDUCTOR LTD	139,007	6,458
ISRAEL	TREMOR INTERNATIONAL LTD	92,577	394
ISRAEL	WIX.COM LTD	201,350	13,198
ISRAEL	YH DIMRI CONSTRUCT + DEVELOP	6,984	531
ISRAEL	ZIM INTEGRATED SHIPPING SERV	99,709	4,709
ITALY	A2A SPA	5,724,445	7,253
ITALY	ACEA SPA	96,403	1,422
ITALY	AMCO ASSET MANAGEMENT	206	-
ITALY	AMPLIFON SPA	193,628	5,921
ITALY	ANIMA HOLDING SPA	243,419	890
ITALY	ANTARES VISION SPA	26,719	242
ITALY	ARNOLDO MONDADORI EDITORE	138,343	247
ITALY	ASCOPIAVE SPA	49,615	150
ITALY	ASSICURAZIONI GENERALI	1,785,647	28,422
ITALY	ATLANTIA SPA	499,616	11,690
ITALY	AUTOGRILL SPA	193,292	1,280
ITALY	AZIMUT HOLDING SPA	110,979	1,924
ITALY	BANCA CARIGE SPA	10,330	9
ITALY	BANCA GENERALI SPA	60,346	1,701
ITALY	BANCA IFIS SPA	24,321	344
ITALY	BANCA MEDIOLANUM SPA	500,089	3,282
ITALY	BANCA MONTE DEI PASCHI SIENA	164,149	93
ITALY	BANCA POPOLARE DI SONDRIO	417,708	1,435
ITALY	BANCO BPM SPA	1,485,348	4,218
ITALY	BASICNET SPA	13,718	83
ITALY	BFF BANK SPA	162,473	1,090
ITALY	BIESSE SPA	14,676	194
ITALY	BIO ON SPA	7,874	86
ITALY	BPER BANCA	2,222,137	3,642
ITALY	BREMBO SPA	159,251	1,543
ITALY	BRUNELLO CUCINELLI SPA	35,908	1,613
ITALY	BUZZI UNICEM SPA	101,756	1,661
ITALY	CAREL INDUSTRIES SPA	42,055	834
ITALY	CIR SPA COMPAGNIE INDUSTRIAL	733,972	309
ITALY	COMER INDUSTRIES SPA	975	26
ITALY	CREDITO EMILIANO SPA	320,825	1,761
ITALY	DANIELI + CO	10,856	221
ITALY	DANIELI + CO RSP	48,515	681
ITALY	DATALOGIC SPA	15,869	118
ITALY	DE LONGHI SPA	77,463	1,437
ITALY	DEA CAPITAL SPA	21,285	25
ITALY	DIASORIN SPA	31,959	4,183
ITALY	DIGITAL BROS SPA	5,446	144
ITALY	DIGITAL VALUE SPA	3,720	226
ITALY	DOVALUE SPA	531,363	3,128
ITALY	EL.EN. SPA	47,726	616
ITALY	ENAV SPA	284,503	1,186
ITALY	ENEL SPA	23,298,995	127,148
ITALY	ENI SPA	7,539,865	89,294
ITALY	ENI SPA SPONSORED ADR	10,393	247
ITALY	ERG SPA	63,658	1,973
ITALY	ESPRINET SPA	329,247	2,353
ITALY	FILA SPA	22,078	192
ITALY	FINCANTIERI SPA	544,553	302
ITALY	FINECOBANK SPA	4,468,533	53,350
ITALY	GRUPPO MUTUIONLINE SPA	28,432	717
ITALY	GVS SPA	75,203	612
ITALY	HERA SPA	3,212,205	9,269
ITALY	ILLIMITY BANK SPA	60,524	658
ITALY	IMMOBILIARE GRANDE DISTRIBUZ	59,450	221
ITALY	INFRASTRUTTURE WIRELESS ITAL	307,361	3,112
ITALY	INTERCOS SPA	202,021	2,648
ITALY	INTERPUMP GROUP SPA	73,822	2,808
ITALY	INTESA SANPAOLO	20,155,363	37,507
ITALY	IREN SPA	1,193,708	2,601
ITALY	ITALGAS SPA	1,055,415	6,129
ITALY	ITALMOBILIARE SPA	16,733	461
ITALY	JUVENTUS FOOTBALL CLUB SPA	1,186,422	448
ITALY	LEONARDO SPA	579,905	5,867
ITALY	MAIRE TECNIMONT SPA	159,904	458
ITALY	MARR SPA	36,209	498
ITALY	MEDIOBANCA SPA	607,027	5,241
ITALY	MONCLER SPA	203,367	8,702
ITALY	NEWLAT FOOD SPA	7,787	46
ITALY	NEXI SPA	506,900	4,189
ITALY	OVS SPA	248,333	404
ITALY	PHARMANUTRA SPA	3,560	224
ITALY	PIAGGIO + C. S.P.A.	169,325	395
ITALY	PIRELLI + C SPA	368,701	1,494
ITALY	POSTE ITALIANE SPA	655,177	6,104
ITALY	PRYSMIAN SPA	859,357	23,547
ITALY	RAI WAY SPA	103,575	552
ITALY	RECORDATI INDUSTRIA CHIMICA	225,957	9,806
ITALY	REPLY SPA	23,383	2,828
ITALY	SAFILO GROUP SPA	226,315	293
ITALY	SAIPEM SPA	22,882	61
ITALY	SAIPEM SPA	22,882	30
ITALY	SALCEF GROUP SPA	25,122	436
ITALY	SALVATORE FERRAGAMO SPA	55,416	852
ITALY	SANLORENZO SPA/AMEGLIA	12,610	423
ITALY	SARAS SPA	597,143	866
ITALY	SECO SPA	36,450	241
ITALY	SESA SPA	8,191	1,040
ITALY	SNAM SPA	11,399,316	59,575
ITALY	SOL SPA	38,383	661
ITALY	TAMBURI INVESTMENT PARTNERS	116,577	893
ITALY	TECHNOGYM SPA	141,277	919
ITALY	TECHNOPROBE SPA	126,672	891
ITALY	TELECOM ITALIA SPA	10,513,444	2,745
ITALY	TERNA RETE ELETTRICA NAZIONA	1,725,956	13,511
ITALY	TINEXTA SPA	22,865	532
ITALY	TOD S SPA	10,985	341
ITALY	UNICREDIT SPA	2,697,010	25,560
ITALY	UNIPOL GRUPPO SPA	405,327	1,837
ITALY	WEBUILD SPA	20,782	8
ITALY	WEBUILD SPA	380,495	588
ITALY	WIIT SPA	9,904	180
ITALY	ZIGNAGO VETRO SPA	31,560	383
JAPAN	77 BANK LTD/THE	155,936	2,083
JAPAN	ABC MART INC	401,041	17,712
JAPAN	ABIST CO LTD	1,000	20
JAPAN	ACHILLES CORP	2,700	27
JAPAN	ACOM CO LTD	46,400	108
JAPAN	ACTIVIA PROPERTIES INC	712	2,120
JAPAN	ADASTRIA CO LTD	23,500	387
JAPAN	ADEKA CORP	212,343	3,662
JAPAN	ADVANCE LOGISTICS INVESTMENT	585	648
JAPAN	ADVANCE RESIDENCE INVESTMENT	1,340	3,561
JAPAN	ADVANTEST CORP	258,932	13,837
JAPAN	AEON CO LTD	802,357	13,903
JAPAN	AEON DELIGHT CO LTD	21,166	462
JAPAN	AEON FINANCIAL SERVICE CO LT	109,680	1,032
JAPAN	AEON HOKKAIDO CORP	22,000	176
JAPAN	AEON MALL CO LTD	105,268	1,285
JAPAN	AEON REIT INVESTMENT CORP	1,704	1,920
JAPAN	AGC INC	392,796	13,791
JAPAN	AI HOLDINGS CORP	46,150	527
JAPAN	AICA KOGYO CO LTD	51,298	1,069
JAPAN	AICHI BANK LTD/THE	3,000	117
JAPAN	AICHI CORP	30,100	190
JAPAN	AIDA ENGINEERING LTD	47,769	320
JAPAN	AIFUL CORP	315,712	813
JAPAN	AIN HOLDINGS INC	25,479	1,360
JAPAN	AIPHONE CO LTD	15,100	192
JAPAN	AIR WATER INC	211,281	2,650
JAPAN	AIRTRIP CORP	13,100	245
JAPAN	AISIN CORP	204,354	6,318
JAPAN	AIZAWA SECURITIES GROUP CO L	7,600	40
JAPAN	AJINOMOTO CO INC	589,787	14,326
JAPAN	AJIS CO LTD	900	14
JAPAN	ALBIS CO LTD	1,300	21
JAPAN	ALFRESA HOLDINGS CORP	191,729	2,576
JAPAN	ALPEN CO LTD	15,237	227
JAPAN	ALPHA SYSTEMS INC	7,700	242
JAPAN	ALPS ALPINE CO LTD	203,015	2,058
JAPAN	ALPS LOGISTICS CO LTD	22,000	183
JAPAN	AMADA CO LTD	660,952	4,851
JAPAN	AMANO CORP	53,745	928
JAPAN	AMVIS HOLDINGS INC	12,500	348
JAPAN	ANA HOLDINGS INC	194,288	3,575
JAPAN	ANGES INC	157,100	390
JAPAN	ANICOM HOLDINGS INC	76,900	367
JAPAN	ANRITSU CORP	137,955	1,491
JAPAN	AOKI HOLDINGS INC	37,912	195
JAPAN	AOZORA BANK LTD	122,266	2,373
JAPAN	APPIER GROUP INC	55,800	350
JAPAN	ARAKAWA CHEMICAL INDUSTRIES	6,300	46
JAPAN	ARATA CORP	14,500	417
JAPAN	ARCLAND SERVICE HOLDINGS CO	16,400	253
JAPAN	ARCLANDS CORP	29,000	322
JAPAN	ARCS CO LTD	94,679	1,395
JAPAN	ARGO GRAPHICS INC	16,700	394
JAPAN	ARIAKE JAPAN CO LTD	19,630	806
JAPAN	ARTERIA NETWORKS CORP	31,700	285
JAPAN	AS ONE CORP	29,270	1,153
JAPAN	ASAHI CO LTD	38,200	359
JAPAN	ASAHI DIAMOND INDUSTRIAL CO	8,700	40
JAPAN	ASAHI GROUP HOLDINGS LTD	628,038	20,549
JAPAN	ASAHI HOLDINGS INC	76,482	1,200
JAPAN	ASAHI INTECC CO LTD	276,800	4,173
JAPAN	ASAHI KASEI CORP	1,679,778	12,810
JAPAN	ASAHI NET INC	80,700	345
JAPAN	ASAHI YUKIZAI CORP	19,700	290
JAPAN	ASANTE INC	12,600	138
JAPAN	ASIA PILE HOLDINGS CORP	31,800	107
JAPAN	ASICS CORP	163,751	2,957
JAPAN	ASKUL CORP	37,096	442
JAPAN	ASTELLAS PHARMA INC	3,170,120	49,353
JAPAN	ATOM CORP	112,351	647
JAPAN	AUTOBACS SEVEN CO LTD	153,505	1,580
JAPAN	AVEX INC	30,463	302
JAPAN	AWA BANK LTD/THE	33,265	495
JAPAN	AXIAL RETAILING INC	27,000	620
JAPAN	AZ COM MARUWA HOLDINGS INC	39,900	393
JAPAN	AZBIL CORP	146,484	3,844
JAPAN	BANDAI NAMCO HOLDINGS INC	295,029	20,802
JAPAN	BANK OF IWATE LTD/THE	3,700	55
JAPAN	BANK OF KYOTO LTD/THE	58,274	2,479
JAPAN	BAYCURRENT CONSULTING INC	36,062	9,583
JAPAN	BELC CO LTD	13,800	525
JAPAN	BELLSYSTEM24 HOLDINGS INC	30,400	310
JAPAN	BELLUNA CO LTD	52,000	285
JAPAN	BENEFIT ONE INC	81,100	1,089
JAPAN	BENESSE HOLDINGS INC	72,923	1,179
JAPAN	BENEXT YUMESHIN GROUP CO	59,890	661
JAPAN	BENGO4.COM INC	8,300	232
JAPAN	BIC CAMERA INC	97,124	838
JAPAN	BIPROGY INC	205,713	4,088
JAPAN	BML INC	84,200	2,185
JAPAN	BRIDGESTONE CORP	1,403,409	51,134
JAPAN	BROTHER INDUSTRIES LTD	602,855	10,583
JAPAN	BUNKA SHUTTER CO LTD	43,951	323
JAPAN	BUSHIROAD INC	12,900	142
JAPAN	BUSINESS ENGINEERING CORP	2,600	43
JAPAN	C UYEMURA + CO LTD	11,000	415
JAPAN	CAC HOLDINGS CORP	5,600	56
JAPAN	CALBEE INC	94,754	1,908
JAPAN	CANON ELECTRONICS INC	17,584	198
JAPAN	CANON INC	2,288,748	51,973
JAPAN	CANON INC SPONS ADR	127,814	2,903
JAPAN	CANON MARKETING JAPAN INC	151,290	3,138
JAPAN	CAPCOM CO LTD	224,128	5,436
JAPAN	CARLIT HOLDINGS CO LTD	5,800	29
JAPAN	CASIO COMPUTER CO LTD	194,102	1,799
JAPAN	CAWACHI LTD	24,929	393
JAPAN	CELLSOURCE CO LTD	5,900	167
JAPAN	CENTRAL GLASS CO LTD	52,280	1,187
JAPAN	CENTRAL JAPAN RAILWAY CO	187,321	21,586
JAPAN	CHANGE INC	42,920	678
JAPAN	CHIBA BANK LTD/THE	1,148,227	6,263
JAPAN	CHIYODA CORP	165,039	520
JAPAN	CHOFU SEISAKUSHO CO LTD	19,126	248
JAPAN	CHUBU ELECTRIC POWER CO INC	1,643,829	16,528
JAPAN	CHUDENKO CORP	28,671	451
JAPAN	CHUETSU PULP + PAPER CO LTD	3,100	21
JAPAN	CHUGAI PHARMACEUTICAL CO LTD	1,013,334	25,883
JAPAN	CHUGOKU BANK LTD/THE	147,100	1,064
JAPAN	CHUGOKU ELECTRIC POWER CO	271,450	1,744
JAPAN	CHUGOKU MARINE PAINTS LTD	39,946	259
JAPAN	CHUO SPRING CO LTD	5,800	30
JAPAN	CI TAKIRON CORP	47,100	187
JAPAN	CITIZEN WATCH CO LTD	252,735	1,027
JAPAN	CKD CORP	176,633	2,247
JAPAN	COCA COLA BOTTLERS JAPAN HOL	918,213	10,949
JAPAN	COLOPL INC	62,425	301
JAPAN	COLOWIDE CO LTD	74,248	1,003
JAPAN	COMFORIA RESIDENTIAL REIT IN	663	1,635
JAPAN	COMSYS HOLDINGS CORP	115,141	2,192
JAPAN	COMTURE CORP	221,600	4,308
JAPAN	CONCORDIA FINANCIAL GROUP LT	1,495,200	5,173
JAPAN	CONEXIO CORP	40,200	393
JAPAN	COSMO ENERGY HOLDINGS CO LTD	78,900	2,184
JAPAN	COSMOS PHARMACEUTICAL CORP	20,350	1,952
JAPAN	CRE LOGISTICS REIT INC	554	769
JAPAN	CREATE RESTAURANTS HOLDINGS	118,600	815
JAPAN	CREATE SD HOLDINGS CO	26,502	583
JAPAN	CREDIT SAISON CO LTD	153,256	1,759
JAPAN	CRESCO LTD	5,300	73
JAPAN	CURVES HOLDINGS CO LTD	52,400	255
JAPAN	CYBERAGENT INC	3,360,496	33,418
JAPAN	CYBERDYNE INC	118,900	280
JAPAN	CYBOZU INC	24,100	166
JAPAN	DAI ICHI LIFE HOLDINGS INC	2,071,926	38,280
JAPAN	DAI NIPPON PRINTING CO LTD	409,069	8,810
JAPAN	DAI NIPPON TORYO CO LTD	25,300	132
JAPAN	DAICEL CORP	408,760	2,524
JAPAN	DAIDO STEEL CO LTD	26,412	679
JAPAN	DAIDOH LTD	18,000	18
JAPAN	DAIFUKU CO LTD	131,100	7,488
JAPAN	DAIHEN CORP	19,446	600
JAPAN	DAIHO CORP	8,300	281
JAPAN	DAIICHI SANKYO CO LTD	2,350,409	59,463
JAPAN	DAIICHIKOSHO CO LTD	38,483	1,119
JAPAN	DAIKEN CORP	19,600	264
JAPAN	DAIKI ALUMINIUM INDUSTRY CO	23,600	208
JAPAN	DAIKIN INDUSTRIES LTD	431,561	69,092
JAPAN	DAIKOKUTENBUSSAN CO LTD	5,500	158
JAPAN	DAINICHISEIKA COLOR + CHEM	5,700	73
JAPAN	DAIO PAPER CORP	86,111	897
JAPAN	DAISEKI CO LTD	44,873	1,400
JAPAN	DAISHI HOKUETSU FINANCIAL GR	37,776	697
JAPAN	DAISHO CO LTD	2,300	23
JAPAN	DAITO PHARMACEUTICAL CO LTD	2,800	57
JAPAN	DAITO TRUST CONSTRUCT CO LTD	121,652	10,486
JAPAN	DAIWA HOUSE INDUSTRY CO LTD	815,788	18,987
JAPAN	DAIWA HOUSE REIT INVESTMENT	2,705	6,123
JAPAN	DAIWA INDUSTRIES LTD	31,400	254
JAPAN	DAIWA OFFICE INVESTMENT CORP	335	1,716
JAPAN	DAIWA SECURITIES GROUP INC	2,711,840	12,097
JAPAN	DAIWA SECURITIES LIVING INVE	1,917	1,679
JAPAN	DAIWABO HOLDINGS CO LTD	83,385	1,086
JAPAN	DCM HOLDINGS CO LTD	548,371	4,190
JAPAN	DEMAE CAN CO LTD	30,800	97
JAPAN	DENA CO LTD	85,400	1,187
JAPAN	DENKA CO LTD	89,841	2,172
JAPAN	DENSO CORP	782,691	41,527
JAPAN	DENTSU GROUP INC	282,736	8,481
JAPAN	DESCENTE LTD	27,644	639
JAPAN	DEXERIALS CORP	57,600	1,533
JAPAN	DIC CORP	85,500	1,514
JAPAN	DIGITAL ARTS INC	105,000	4,521
JAPAN	DIGITAL GARAGE INC	34,320	927
JAPAN	DIP CORP	36,900	1,020
JAPAN	DIRECT MARKETING MIX INC	19,400	246
JAPAN	DISCO CORP	80,506	19,081
JAPAN	DKK CO LTD	12,500	214
JAPAN	DKS CO LTD	1,900	30
JAPAN	DMG MORI CO LTD	115,592	1,429
JAPAN	DOSHISHA CO LTD	75,806	877
JAPAN	DOUTOR NICHIRES HOLDINGS CO	39,239	445
JAPAN	DOWA HOLDINGS CO LTD	53,940	1,789
JAPAN	DTS CORP	38,972	865
JAPAN	DUSKIN CO LTD	58,783	1,251
JAPAN	DYDO GROUP HOLDINGS INC	17,005	630
JAPAN	EARTH CORP	41,349	1,583
JAPAN	EAST JAPAN RAILWAY CO	389,206	19,876
JAPAN	EBARA CORP	93,893	3,511
JAPAN	EBARA FOODS INDUSTRY INC	2,400	54
JAPAN	ECO S CO LTD	8,100	131
JAPAN	EDION CORP	189,697	1,778
JAPAN	EGUARANTEE INC	37,100	586
JAPAN	EHIME BANK LTD/THE	21,000	139
JAPAN	EIKEN CHEMICAL CO LTD	33,000	433
JAPAN	EISAI CO LTD	360,844	15,206
JAPAN	EIZO CORP	19,590	544
JAPAN	ELAN CORP	33,600	258
JAPAN	ELECOM CO LTD	48,354	542
JAPAN	ELECTRIC POWER DEVELOPMENT C	598,670	9,889
JAPAN	EM SYSTEMS CO LTD	36,400	257
JAPAN	EN JAPAN INC	308,600	4,025
JAPAN	ENEOS HOLDINGS INC	5,902,436	22,319
JAPAN	EREX CO LTD	29,100	471
JAPAN	ES CON JAPAN LTD	37,600	212
JAPAN	ESTELLE HOLDINGS CO LTD	3,600	17
JAPAN	EUGLENA CO LTD	97,010	670
JAPAN	EXEDY CORP	29,709	376
JAPAN	EXEO GROUP INC	133,228	2,082
JAPAN	EZAKI GLICO CO LTD	95,595	2,762
JAPAN	FAN COMMUNICATIONS INC	66,000	187
JAPAN	FANCL CORP	79,004	1,443
JAPAN	FANUC CORP	257,210	40,213
JAPAN	FAST RETAILING CO LTD	75,295	39,395
JAPAN	FCC CO LTD	34,900	346
JAPAN	FERROTEC HOLDINGS CORP	98,600	1,865
JAPAN	FINANCIAL PRODUCTS GROUP CO	64,615	431
JAPAN	FOOD + LIFE COMPANIES LTD	112,800	2,405
JAPAN	FP CORP	46,736	976
JAPAN	FRANCE BED HOLDINGS CO LTD	10,100	67
JAPAN	FREEE KK	40,900	987
JAPAN	FREUND CORP	3,900	22
JAPAN	FRONTIER REAL ESTATE INVEST	496	1,909
JAPAN	FUDO TETRA CORP	66,300	753
JAPAN	FUJI CO LTD	26,245	409
JAPAN	FUJI CORP/AICHI	74,001	1,089
JAPAN	FUJI ELECTRIC CO LTD	169,668	7,019
JAPAN	FUJI KYUKO CO LTD	22,106	683
JAPAN	FUJI MEDIA HOLDINGS INC	104,200	881
JAPAN	FUJI OIL HOLDINGS INC	43,922	693
JAPAN	FUJI SEAL INTERNATIONAL INC	45,600	495
JAPAN	FUJI SOFT INC	60,146	3,436
JAPAN	FUJICCO CO LTD	53,404	784
JAPAN	FUJIFILM HOLDINGS CORP	1,060,374	56,806
JAPAN	FUJIKURA LTD	242,581	1,373
JAPAN	FUJIMI INC	16,463	690
JAPAN	FUJIMORI KOGYO CO LTD	22,895	586
JAPAN	FUJIO FOOD GROUP INC	16,900	163
JAPAN	FUJISHOJI CO LTD	7,956	50
JAPAN	FUJITEC CO LTD	68,047	1,505
JAPAN	FUJITSU GENERAL LTD	60,466	1,197
JAPAN	FUJITSU LIMITED	491,915	61,428
JAPAN	FUJIYA CO LTD	11,957	211
JAPAN	FUKUDA DENSHI CO LTD	500	27
JAPAN	FUKUI COMPUTER HOLDINGS INC	9,400	236
JAPAN	FUKUOKA FINANCIAL GROUP INC	964,493	17,351
JAPAN	FUKUOKA REIT CORP	656	813
JAPAN	FUKUSHIMA GALILEI CO LTD	13,100	333
JAPAN	FUKUYAMA TRANSPORTING CO LTD	23,427	531
JAPAN	FULLCAST HOLDINGS CO LTD	25,000	400
JAPAN	FUNAI SOKEN HOLDINGS INC	40,150	637
JAPAN	FURUKAWA CO LTD	30,691	271
JAPAN	FURUKAWA ELECTRIC CO LTD	65,819	1,079
JAPAN	FUSO CHEMICAL CO LTD	17,300	452
JAPAN	FUTURE CORP	43,500	446
JAPAN	FUYO GENERAL LEASE CO LTD	17,491	991
JAPAN	G 7 HOLDINGS INC	20,200	213
JAPAN	G TEKT CORP	23,600	221
JAPAN	GENKY DRUGSTORES CO LTD	7,400	183
JAPAN	GEO HOLDINGS CORP	21,914	199
JAPAN	GIKEN LTD	18,400	417
JAPAN	GLOBAL ONE REIT	998	779
JAPAN	GLOBERIDE INC	17,500	274
JAPAN	GLORY LTD	93,055	1,403
JAPAN	GLP J REIT	6,915	8,434
JAPAN	GMO FINANCIAL GATE INC	1,361	124
JAPAN	GMO FINANCIAL HOLDINGS INC	37,700	216
JAPAN	GMO GLOBALSIGN HOLDINGS KK	4,932	179
JAPAN	GMO INTERNET GROUP INC	66,775	1,143
JAPAN	GMO PAYMENT GATEWAY INC	90,235	6,343
JAPAN	GNI GROUP LTD	44,197	411
JAPAN	GOLDCREST CO LTD	13,620	173
JAPAN	GOLDWIN INC	24,100	1,352
JAPAN	GRANDY HOUSE CORP	7,800	31
JAPAN	GREE INC	64,372	390
JAPAN	GS YUASA CORP	66,450	1,038
JAPAN	GUN EI CHEMICAL INDUSTRY CO	1,900	36
JAPAN	GUNGHO ONLINE ENTERTAINMENT	46,559	821
JAPAN	GUNMA BANK LTD/THE	439,990	1,240
JAPAN	GUNZE LTD	33,307	902
JAPAN	H I S CO LTD	52,850	790
JAPAN	H.U. GROUP HOLDINGS INC	198,000	4,298
JAPAN	H2O RETAILING CORP	77,370	599
JAPAN	HACHIJUNI BANK LTD/THE	837,162	3,081
JAPAN	HAGIHARA INDUSTRIES INC	28,000	224
JAPAN	HAKUHODO DY HOLDINGS INC	294,897	2,702
JAPAN	HALOWS CO LTD	9,300	207
JAPAN	HAMAKYOREX CO LTD	48,000	1,013
JAPAN	HAMAMATSU PHOTONICS KK	180,688	7,009
JAPAN	HANKYU HANSHIN HOLDINGS INC	291,302	7,934
JAPAN	HANKYU REIT INC	637	701
JAPAN	HANWA CO LTD	124,108	2,594
JAPAN	HAPPINET CORP	9,700	114
JAPAN	HARD OFF CORPORATION CO LTD	5,700	38
JAPAN	HARIMA CHEMICALS GROUP INC	3,600	20
JAPAN	HARMONIC DRIVE SYSTEMS INC	49,442	1,439
JAPAN	HASEKO CORP	294,214	3,441
JAPAN	HAZAMA ANDO CORP	174,647	1,084
JAPAN	HEIWA CORP	58,300	864
JAPAN	HEIWA REAL ESTATE CO LTD	31,633	906
JAPAN	HEIWA REAL ESTATE REIT INC	915	984
JAPAN	HEIWADO CO LTD	55,559	817
JAPAN	HIBIYA ENGINEERING LTD	16,100	230
JAPAN	HIDAY HIDAKA CORP	26,080	396
JAPAN	HIKARI TSUSHIN INC	27,010	2,766
JAPAN	HINO MOTORS LTD	292,148	1,499
JAPAN	HIOKI E E CORP	10,100	472
JAPAN	HIRATA CORP	9,000	279
JAPAN	HIROGIN HOLDINGS INC	247,800	1,153
JAPAN	HIROSE ELECTRIC CO LTD	45,019	5,968
JAPAN	HISAMITSU PHARMACEUTICAL CO	62,847	1,617
JAPAN	HITACHI CONSTRUCTION MACHINE	141,380	3,127
JAPAN	HITACHI LTD	1,760,947	83,449
JAPAN	HITACHI METALS LTD	260,392	3,935
JAPAN	HITACHI TRANSPORT SYSTEM LTD	43,057	2,713
JAPAN	HITACHI ZOSEN CORP	426,835	2,683
JAPAN	HOCHIKI CORP	3,200	30
JAPAN	HODOGAYA CHEMICAL CO LTD	2,500	61
JAPAN	HOGY MEDICAL CO LTD	26,198	580
JAPAN	HOKKAIDO ELECTRIC POWER CO	198,802	724
JAPAN	HOKKAIDO GAS CO LTD	6,900	85
JAPAN	HOKKAN HOLDINGS LTD	7,300	66
JAPAN	HOKKOKU FINANCIAL HOLDINGS I	23,898	811
JAPAN	HOKUETSU CORP	125,771	648
JAPAN	HOKUHOKU FINANCIAL GROUP INC	171,621	1,059
JAPAN	HOKURIKU ELECTRIC POWER CO	195,100	764
JAPAN	HOKUTO CORP	21,954	312
JAPAN	HONDA MOTOR CO LTD	4,995,285	121,081
JAPAN	HONDA MOTOR CO LTD SPONS ADR	22,057	533
JAPAN	HORIBA LTD	34,809	1,481
JAPAN	HOSHINO RESORTS REIT INC	241	1,164
JAPAN	HOSHIZAKI CORP	140,252	4,176
JAPAN	HOSIDEN CORP	54,430	495
JAPAN	HOUSE FOODS GROUP INC	79,766	1,660
JAPAN	HOYA CORP	690,956	58,921
JAPAN	HULIC CO LTD	505,656	3,908
JAPAN	HULIC REIT INC	1,300	1,529
JAPAN	HYAKUGO BANK LTD/THE	203,324	491
JAPAN	HYAKUJUSHI BANK LTD/THE	12,809	160
JAPAN	IBIDEN CO LTD	152,352	4,289
JAPAN	ICHIBANYA CO LTD	15,600	540
JAPAN	ICHIGO INC	271,671	626
JAPAN	ICHIGO OFFICE REIT INVESTMEN	1,267	787
JAPAN	ICHIMASA KAMABOKO CO LTD	9,200	55
JAPAN	ICHINEN HOLDINGS CO LTD	18,100	163
JAPAN	ICOM INC	18,300	329
JAPAN	IDEC CORP	28,747	592
JAPAN	IDEMITSU KOSAN CO LTD	460,468	11,083
JAPAN	IDOM INC	59,400	326
JAPAN	IHI CORP	142,072	3,796
JAPAN	IIDA GROUP HOLDINGS CO LTD	854,038	13,132
JAPAN	IINO KAIUN KAISHA LTD	79,481	400
JAPAN	INABA DENKI SANGYO CO LTD	77,006	1,511
JAPAN	INABA SEISAKUSHO CO LTD	3,400	35
JAPAN	INABATA + CO LTD	47,481	774
JAPAN	INAGEYA CO LTD	22,700	207
JAPAN	INDUSTRIAL + INFRASTRUCTURE	2,038	2,693
JAPAN	INFO SERVICES INTL DENTSU	25,200	745
JAPAN	INFOCOM CORP	21,300	319
JAPAN	INFOMART CORP	776,100	2,142
JAPAN	INFRONEER HOLDINGS INC	261,976	1,861
JAPAN	INPEX CORP	2,760,505	29,870
JAPAN	INSOURCE CO LTD	22,500	375
JAPAN	INTERNET INITIATIVE JAPAN	263,594	9,207
JAPAN	INTERSPACE CO LTD	500	4
JAPAN	INVINCIBLE INVESTMENT CORP	19,580	5,751
JAPAN	IR JAPAN HOLDINGS LTD	9,841	147
JAPAN	IRISO ELECTRONICS CO LTD	21,560	510
JAPAN	ISETAN MITSUKOSHI HOLDINGS L	344,836	2,792
JAPAN	ISHIHARA CHEMICAL CO LTD	1,200	11
JAPAN	ISHIHARA SANGYO KAISHA LTD	6,500	48
JAPAN	ISUZU MOTORS LTD	3,177,692	35,109
JAPAN	ITO EN LTD	69,216	3,098
JAPAN	ITOCHU CORP	1,925,123	51,963
JAPAN	ITOCHU ENEX CO LTD	47,225	366
JAPAN	ITOCHU SHOKUHIN CO LTD	5,400	195
JAPAN	ITOCHU TECHNO SOLUTIONS CORP	121,302	2,969
JAPAN	ITOHAM YONEKYU HOLDINGS INC	357,600	1,819
JAPAN	IWASAKI ELECTRIC CO LTD	3,800	73
JAPAN	IWATANI CORP	45,387	1,747
JAPAN	IYO BANK LTD/THE	238,200	1,168
JAPAN	IZUMI CO LTD	33,130	745
JAPAN	J FRONT RETAILING CO LTD	245,530	2,096
JAPAN	J OIL MILLS INC	18,956	224
JAPAN	JAC RECRUITMENT CO LTD	15,700	201
JAPAN	JACCS CO LTD	23,100	570
JAPAN	JAFCO GROUP CO LTD	73,092	880
JAPAN	JAPAN AIRLINES CO LTD	326,080	5,700
JAPAN	JAPAN AIRPORT TERMINAL CO	61,838	2,463
JAPAN	JAPAN AVIATION ELECTRONICS	60,768	914
JAPAN	JAPAN DISPLAY INC	605,257	307
JAPAN	JAPAN ELEVATOR SERVICE HOLDI	61,700	641
JAPAN	JAPAN EXCELLENT INC	1,282	1,156
JAPAN	JAPAN EXCHANGE GROUP INC	809,500	11,667
JAPAN	JAPAN HOTEL REIT INVESTMENT	9,038	4,511
JAPAN	JAPAN LIFELINE CO LTD	66,500	447
JAPAN	JAPAN LOGISTICS FUND INC	866	1,998
JAPAN	JAPAN MATERIAL CO LTD	187,300	2,670
JAPAN	JAPAN METROPOLITAN FUND INVE	10,784	8,390
JAPAN	JAPAN PETROLEUM EXPLORATION	58,643	1,383
JAPAN	JAPAN POST BANK CO LTD	1,981,789	15,390
JAPAN	JAPAN POST HOLDINGS CO LTD	6,470,694	46,158
JAPAN	JAPAN POST INSURANCE CO LTD	424,500	6,784
JAPAN	JAPAN PRIME REALTY INVESTMEN	1,605	4,708
JAPAN	JAPAN PULP + PAPER CO LTD	10,936	307
JAPAN	JAPAN REAL ESTATE INVESTMENT	1,568	7,202
JAPAN	JAPAN SECURITIES FINANCE CO	99,155	623
JAPAN	JAPAN STEEL WORKS LTD	60,965	1,323
JAPAN	JAPAN WOOL TEXTILE CO LTD	48,106	349
JAPAN	JCR PHARMACEUTICALS CO LTD	66,024	1,125
JAPAN	JCU CORP	20,100	501
JAPAN	JDC CORP	41,100	158
JAPAN	JEOL LTD	45,206	1,740
JAPAN	JFE HOLDINGS INC	596,778	6,282
JAPAN	JGC HOLDINGS CORP	225,745	2,915
JAPAN	JINS HOLDINGS INC	14,357	450
JAPAN	JK HOLDINGS CO LTD	52,800	369
JAPAN	JM HOLDINGS CO LTD	6,900	81
JAPAN	JMDC INC	27,300	1,188
JAPAN	JOSHIN DENKI CO LTD	17,182	246
JAPAN	JOYFUL HONDA CO LTD	52,192	609
JAPAN	JSP CORP	11,400	117
JAPAN	JSR CORP	224,763	5,824
JAPAN	JTEKT CORP	218,880	1,643
JAPAN	JTOWER INC	8,000	395
JAPAN	JUROKU FINANCIAL GROUP INC	40,433	696
JAPAN	JUSTSYSTEMS CORP	35,510	1,002
JAPAN	K S HOLDINGS CORP	159,900	1,556
JAPAN	K+O ENERGY GROUP INC	7,900	87
JAPAN	KADOKAWA CORP	93,900	2,020
JAPAN	KADOYA SESAME MILLS INC	1,100	28
JAPAN	KAGA ELECTRONICS CO LTD	15,164	338
JAPAN	KAGOME CO LTD	77,570	1,890
JAPAN	KAJIMA CORP	1,275,738	14,621
JAPAN	KAKAKU.COM INC	171,557	2,826
JAPAN	KAKEN PHARMACEUTICAL CO LTD	96,900	2,721
JAPAN	KAMEDA SEIKA CO LTD	13,507	480
JAPAN	KAMIGUMI CO LTD	252,157	4,870
JAPAN	KANAMOTO CO LTD	39,405	558
JAPAN	KANDENKO CO LTD	172,249	1,073
JAPAN	KANEKA CORP	127,159	3,126
JAPAN	KANEMATSU CORP	79,087	779
JAPAN	KANEMATSU ELECTRONICS LTD	12,200	362
JAPAN	KANSAI ELECTRIC POWER CO INC	2,120,617	20,979
JAPAN	KANSAI PAINT CO LTD	180,318	2,296
JAPAN	KANTO DENKA KOGYO CO LTD	42,700	278
JAPAN	KAO CORP	931,263	37,510
JAPAN	KAPPA CREATE CO LTD	26,373	279
JAPAN	KATAKURA INDUSTRIES CO LTD	15,469	231
JAPAN	KATITAS CO LTD	52,100	1,121
JAPAN	KATO SANGYO CO LTD	32,286	774
JAPAN	KAWAI MUSICAL INSTRUMENTS MF	1,800	34
JAPAN	KAWASAKI HEAVY INDUSTRIES	154,200	2,888
JAPAN	KAWASAKI KISEN KAISHA LTD	53,926	3,275
JAPAN	KDDI CORP	3,677,207	116,091
JAPAN	KEEPER TECHNICAL LABORATORY	14,200	369
JAPAN	KEIHAN HOLDINGS CO LTD	98,621	2,454
JAPAN	KEIHANSHIN BUILDING CO LTD	30,900	299
JAPAN	KEIKYU CORP	226,016	2,474
JAPAN	KEIO CORP	128,790	4,603
JAPAN	KEISEI ELECTRIC RAILWAY CO	182,062	5,012
JAPAN	KEIYO BANK LTD/THE	96,814	340
JAPAN	KEIYO CO LTD	37,800	252
JAPAN	KENEDIX OFFICE INVESTMENT CO	443	2,221
JAPAN	KENEDIX RESIDENTIAL NEXT INV	1,004	1,608
JAPAN	KENEDIX RETAIL REIT CORP	603	1,222
JAPAN	KEWPIE CORP	176,097	2,974
JAPAN	KEYENCE CORP	363,269	124,018
JAPAN	KFC HOLDINGS JAPAN LTD	22,500	471
JAPAN	KH NEOCHEM CO LTD	34,900	639
JAPAN	KI STAR REAL ESTATE CO LTD	7,900	273
JAPAN	KIKKOMAN CORP	190,877	10,116
JAPAN	KIMOTO CO LTD	22,800	37
JAPAN	KINDEN CORP	189,122	2,181
JAPAN	KING JIM CO LTD	26,200	169
JAPAN	KINTETSU DEPT STORE CO LTD	8,600	154
JAPAN	KINTETSU GROUP HOLDINGS CO L	213,703	6,646
JAPAN	KINTETSU WORLD EXPRESS INC	36,800	1,130
JAPAN	KIRIN HOLDINGS CO LTD	1,868,762	29,403
JAPAN	KISOJI CO LTD	23,418	376
JAPAN	KISSEI PHARMACEUTICAL CO LTD	111,656	2,181
JAPAN	KITZ CORP	62,721	292
JAPAN	KIYO BANK LTD/THE	58,930	578
JAPAN	KOA CORP	28,794	343
JAPAN	KOATSU GAS KOGYO CO LTD	10,600	51
JAPAN	KOBAYASHI PHARMACEUTICAL CO	73,760	4,539
JAPAN	KOBE BUSSAN CO LTD	195,078	4,774
JAPAN	KOBE STEEL LTD	599,114	2,721
JAPAN	KOEI TECMO HOLDINGS CO LTD	72,828	2,348
JAPAN	KOHNAN SHOJI CO LTD	24,350	656
JAPAN	KOITO MANUFACTURING CO LTD	193,508	6,132
JAPAN	KOKUYO CO LTD	100,281	1,268
JAPAN	KOMATSU LTD	3,043,641	67,390
JAPAN	KOMEDA HOLDINGS CO LTD	144,800	2,453
JAPAN	KOMERI CO LTD	97,208	1,887
JAPAN	KONAMI GROUP CORP	121,293	6,705
JAPAN	KONICA MINOLTA INC	457,794	1,526
JAPAN	KONISHI CO LTD	35,600	405
JAPAN	KONOIKE TRANSPORT CO LTD	27,200	254
JAPAN	KOSE CORP	48,594	4,414
JAPAN	KOSHIDAKA HOLDINGS CO LTD	44,300	248
JAPAN	KOTOBUKI SPIRITS CO LTD	19,033	1,035
JAPAN	KPP GROUP HOLDINGS CO LTD	29,400	102
JAPAN	KUBOTA CORP	2,068,724	30,866
JAPAN	KUMAGAI GUMI CO LTD	87,595	1,774
JAPAN	KUMIAI CHEMICAL INDUSTRY CO	82,933	675
JAPAN	KURA SUSHI INC	22,574	526
JAPAN	KURABO INDUSTRIES LTD	35,100	502
JAPAN	KURARAY CO LTD	428,868	3,457
JAPAN	KUREHA CORP	55,327	3,897
JAPAN	KURIMOTO LTD	3,600	44
JAPAN	KURITA WATER INDUSTRIES LTD	156,553	5,658
JAPAN	KURIYAMA HOLDINGS CORP	6,700	44
JAPAN	KUSURI NO AOKI HOLDINGS CO L	17,220	735
JAPAN	KYB CORP	18,673	425
JAPAN	KYOCERA CORP	1,319,072	70,451
JAPAN	KYOEI STEEL LTD	20,861	212
JAPAN	KYOKUTO KAIHATSU KOGYO CO	28,643	303
JAPAN	KYORIN HOLDINGS INC	94,907	1,239
JAPAN	KYORITSU MAINTENANCE CO LTD	29,454	1,097
JAPAN	KYOWA KIRIN CO LTD	630,909	14,164
JAPAN	KYUDENKO CORP	307,744	6,216
JAPAN	KYUSHU ELECTRIC POWER CO INC	529,283	3,397
JAPAN	KYUSHU FINANCIAL GROUP INC	343,600	981
JAPAN	KYUSHU RAILWAY COMPANY	136,700	2,846
JAPAN	LASALLE LOGIPORT REIT	1,835	2,249
JAPAN	LASERTEC CORP	97,603	11,603
JAPAN	LAWSON INC	222,311	7,396
JAPAN	LEOPALACE21 CORP	155,001	326
JAPAN	LIFE CORP	16,200	309
JAPAN	LINK AND MOTIVATION INC	38,400	135
JAPAN	LINTEC CORP	139,779	2,365
JAPAN	LION CORP	644,900	7,101
JAPAN	LITALICO INC	20,800	327
JAPAN	LIXIL CORP	383,003	7,161
JAPAN	M+A CAPITAL PARTNERS CO LTD	47,000	1,233
JAPAN	M3 INC	564,734	16,204
JAPAN	MABUCHI MOTOR CO LTD	48,289	1,242
JAPAN	MACNICA HOLDINGS INC	55,625	1,071
JAPAN	MAEDA KOSEN CO LTD	19,400	420
JAPAN	MAEZAWA KASEI INDUSTRIES CO	19,600	184
JAPAN	MAKINO MILLING MACHINE CO	40,797	1,267
JAPAN	MAKITA CORP	525,070	13,071
JAPAN	MAKIYA CO LTD	3,400	18
JAPAN	MANAGEMENT SOLUTIONS CO LTD	10,200	171
JAPAN	MANDOM CORP	37,172	436
JAPAN	MANI INC	79,300	770
JAPAN	MARUBENI CORP	2,423,468	21,834
JAPAN	MARUHA NICHIRO CORP	87,776	1,650
JAPAN	MARUI GROUP CO LTD	183,126	3,201
JAPAN	MARUICHI STEEL TUBE LTD	59,905	1,265
JAPAN	MARUKA FURUSATO CORP	19,300	345
JAPAN	MARUWA CO LTD	8,470	966
JAPAN	MARUZEN CHI HOLDINGS CO LTD	14,000	39
JAPAN	MARUZEN SHOWA UNYU CO LTD	26,100	587
JAPAN	MARVELOUS INC	81,200	402
JAPAN	MATSUDA SANGYO CO LTD	12,583	186
JAPAN	MATSUI SECURITIES CO LTD	117,958	699
JAPAN	MATSUKIYOCOCOKARA + CO	236,471	9,556
JAPAN	MATSUYAFOODS HOLDINGS CO LTD	9,100	261
JAPAN	MAX CO LTD	55,363	657
JAPAN	MAXELL LTD	64,576	630
JAPAN	MAXVALU TOKAI CO LTD	10,000	199
JAPAN	MAZDA MOTOR CORP	1,038,375	8,484
JAPAN	MCDONALD S HOLDINGS CO JAPAN	105,681	3,843
JAPAN	MCJ CO LTD	64,100	414
JAPAN	MEBUKI FINANCIAL GROUP INC	2,172,108	4,269
JAPAN	MEDIPAL HOLDINGS CORP	575,673	8,110
JAPAN	MEDLEY INC	20,400	402
JAPAN	MEDPEER INC	13,800	188
JAPAN	MEGACHIPS CORP	13,822	321
JAPAN	MEGMILK SNOW BRAND CO LTD	60,124	803
JAPAN	MEIDENSHA CORP	224,963	3,295
JAPAN	MEIJI HOLDINGS CO LTD	272,856	13,376
JAPAN	MEIKO ELECTRONICS CO LTD	21,700	508
JAPAN	MEIKO NETWORK JAPAN CO LTD	12,000	54
JAPAN	MEITEC CORP	163,422	2,631
JAPAN	MELCO HOLDINGS INC	9,025	230
JAPAN	MENICON CO LTD	62,058	1,423
JAPAN	MERCARI INC	153,980	2,210
JAPAN	METAWATER CO LTD	24,900	369
JAPAN	MICRONICS JAPAN CO LTD	29,900	273
JAPAN	MIDAC HOLDINGS CO LTD	7,500	154
JAPAN	MIE KOTSU GROUP HOLDINGS INC	50,400	183
JAPAN	MILBON CO LTD	26,262	921
JAPAN	MIMAKI ENGINEERING CO LTD	45,100	174
JAPAN	MIMASU SEMICONDUCTOR INDUST	17,076	264
JAPAN	MINEBEA MITSUMI INC	517,309	8,796
JAPAN	MIRAI CORP	1,844	677
JAPAN	MIRAIT ONE CORP	220,647	2,594
JAPAN	MIROKU JYOHO SERVICE CO LTD	11,100	97
JAPAN	MISUMI GROUP INC	882,220	18,572
JAPAN	MITANI SEKISAN CO LTD	10,800	342
JAPAN	MITSUBISHI CHEMICAL GROUP CO	2,602,611	14,119
JAPAN	MITSUBISHI CORP	1,714,351	50,943
JAPAN	MITSUBISHI ELECTRIC CORP	8,606,181	91,918
JAPAN	MITSUBISHI ESTATE CO LTD	1,529,913	22,174
JAPAN	MITSUBISHI ESTATE LOGISTICS	435	1,473
JAPAN	MITSUBISHI GAS CHEMICAL CO	160,283	2,307
JAPAN	MITSUBISHI HC CAPITAL INC	975,709	4,496
JAPAN	MITSUBISHI HEAVY INDUSTRIES	530,300	18,522
JAPAN	MITSUBISHI LOGISNEXT CO LTD	28,500	183
JAPAN	MITSUBISHI LOGISTICS CORP	54,800	1,309
JAPAN	MITSUBISHI MATERIALS CORP	122,987	1,758
JAPAN	MITSUBISHI MOTORS CORP	680,131	2,298
JAPAN	MITSUBISHI PENCIL CO LTD	42,188	456
JAPAN	MITSUBISHI RESEARCH INSTITUT	8,000	243
JAPAN	MITSUBISHI SHOKUHIN CO LTD	59,541	1,668
JAPAN	MITSUBISHI UFJ FINANCIAL GRO	19,186,781	103,013
JAPAN	MITSUBOSHI BELTING LTD	29,903	622
JAPAN	MITSUI + CO LTD	2,716,641	59,880
JAPAN	MITSUI CHEMICALS INC	235,901	5,018
JAPAN	MITSUI DM SUGAR HOLDINGS CO	17,057	239
JAPAN	MITSUI FUDOSAN CO LTD	1,178,292	25,304
JAPAN	MITSUI FUDOSAN LOGISTICS PAR	1,062	4,010
JAPAN	MITSUI HIGH TEC INC	20,249	1,255
JAPAN	MITSUI MINING + SMELTING CO	56,227	1,312
JAPAN	MITSUI OSK LINES LTD	485,027	11,085
JAPAN	MITSUI SOKO HOLDINGS CO LTD	47,498	1,008
JAPAN	MITSUUROKO HOLDINGS CO LTD	30,000	205
JAPAN	MIURA CO LTD	90,124	1,779
JAPAN	MIXI INC	40,781	676
JAPAN	MIYAZAKI BANK LTD/THE	7,200	111
JAPAN	MIZUHO FINANCIAL GROUP INC	4,387,458	49,831
JAPAN	MIZUHO LEASING CO LTD	29,218	668
JAPAN	MIZUNO CORP	63,441	1,093
JAPAN	MOCHIDA PHARMACEUTICAL CO	24,516	589
JAPAN	MODEC INC	21,082	182
JAPAN	MONEX GROUP INC	164,813	512
JAPAN	MONEY FORWARD INC	45,300	1,127
JAPAN	MONOGATARI CORP	10,480	452
JAPAN	MONOTARO CO LTD	495,600	7,354
JAPAN	MORESCO CORP	10,000	92
JAPAN	MORI HILLS REIT INVESTMENT C	1,605	1,799
JAPAN	MORI TRUST HOTEL REIT INC	347	321
JAPAN	MORI TRUST SOGO REIT INC	1,042	1,089
JAPAN	MORINAGA + CO LTD	45,387	1,453
JAPAN	MORINAGA MILK INDUSTRY CO	126,051	4,509
JAPAN	MORITA HOLDINGS CORP	29,900	291
JAPAN	MOS FOOD SERVICES INC	24,579	564
JAPAN	MS+AD INSURANCE GROUP HOLDIN	1,469,428	44,974
JAPAN	MURATA MANUFACTURING CO LTD	910,500	49,568
JAPAN	MUSASHI SEIMITSU INDUSTRY CO	277,892	2,845
JAPAN	MUSASHINO BANK LTD/THE	28,980	381
JAPAN	NABTESCO CORP	692,546	16,160
JAPAN	NACHI FUJIKOSHI CORP	47,425	1,211
JAPAN	NAFCO CO LTD	22,200	257
JAPAN	NAGAILEBEN CO LTD	20,925	291
JAPAN	NAGASE + CO LTD	98,573	1,352
JAPAN	NAGAWA CO LTD	7,000	416
JAPAN	NAGOYA RAILROAD CO LTD	190,078	2,924
JAPAN	NAKAMOTO PACKS CO LTD	5,800	70
JAPAN	NAKANISHI INC	121,032	2,132
JAPAN	NAKAYAMAFUKU CO LTD	5,500	13
JAPAN	NANKAI ELECTRIC RAILWAY CO	104,590	2,069
JAPAN	NANTO BANK LTD/THE	26,466	388
JAPAN	NEC CORP	396,773	15,391
JAPAN	NEC NETWORKS + SYSTEM INTEGR	69,402	937
JAPAN	NET ONE SYSTEMS CO LTD	84,820	1,873
JAPAN	NETUREN CO LTD	39,400	189
JAPAN	NEXON CO LTD	657,182	13,438
JAPAN	NEXTAGE CO LTD	43,800	753
JAPAN	NGK INSULATORS LTD	388,349	5,225
JAPAN	NGK SPARK PLUG CO LTD	156,752	2,842
JAPAN	NH FOODS LTD	89,524	2,797
JAPAN	NHK SPRING CO LTD	205,000	1,348
JAPAN	NICHI IKO PHARMACEUTICAL CO	52,734	137
JAPAN	NICHIAS CORP	46,804	777
JAPAN	NICHIBAN CO LTD	2,900	34
JAPAN	NICHICON CORP	41,934	389
JAPAN	NICHIDEN CORP	14,258	199
JAPAN	NICHIHA CORP	23,899	464
JAPAN	NICHIREI CORP	148,317	2,575
JAPAN	NICHIREKI CO LTD	15,000	143
JAPAN	NICHIRIN CO LTD	3,800	43
JAPAN	NIDEC CORP	740,009	45,646
JAPAN	NIFCO INC	232,694	5,421
JAPAN	NIHON CHOUZAI CO LTD	19,700	191
JAPAN	NIHON KOHDEN CORP	805,753	16,453
JAPAN	NIHON M+A CENTER HOLDINGS IN	418,314	4,443
JAPAN	NIHON PARKERIZING CO LTD	113,810	746
JAPAN	NIKKISO CO LTD	53,610	316
JAPAN	NIKKON HOLDINGS CO LTD	130,536	2,067
JAPAN	NIKON CORP	316,710	3,658
JAPAN	NINTENDO CO LTD	180,187	77,828
JAPAN	NIPPN CORP	108,106	1,299
JAPAN	NIPPON ACCOMMODATIONS FUND	518	2,600
JAPAN	NIPPON BUILDING FUND INC	1,952	9,713
JAPAN	NIPPON CARBIDE INDUSTRIES CO	15,200	150
JAPAN	NIPPON CARBON CO LTD	10,800	317
JAPAN	NIPPON CERAMIC CO LTD	18,374	276
JAPAN	NIPPON DENSETSU KOGYO CO LTD	36,563	473
JAPAN	NIPPON ELECTRIC GLASS CO LTD	89,045	1,702
JAPAN	NIPPON EXPRESS HOLDINGS INC	188,413	10,221
JAPAN	NIPPON GAS CO LTD	109,112	1,545
JAPAN	NIPPON HUME CORP	7,500	36
JAPAN	NIPPON KANZAI CO LTD	42,200	806
JAPAN	NIPPON KAYAKU CO LTD	162,838	1,316
JAPAN	NIPPON KOEI CO LTD	5,300	127
JAPAN	NIPPON LIGHT METAL HOLDINGS	55,833	614
JAPAN	NIPPON PAINT HOLDINGS CO LTD	1,088,500	8,100
JAPAN	NIPPON PAPER INDUSTRIES CO L	137,214	972
JAPAN	NIPPON PARKING DEVELOPMENT C	203,800	255
JAPAN	NIPPON PISTON RING CO LTD	4,800	45
JAPAN	NIPPON PROLOGIS REIT INC	2,681	6,591
JAPAN	NIPPON REIT INVESTMENT CORP	476	1,275
JAPAN	NIPPON ROAD CO LTD	4,645	217
JAPAN	NIPPON SANSO HOLDINGS CORP	823,791	13,116
JAPAN	NIPPON SEIKI CO LTD	45,987	292
JAPAN	NIPPON SHINYAKU CO LTD	103,561	6,289
JAPAN	NIPPON SHOKUBAI CO LTD	48,428	1,871
JAPAN	NIPPON SIGNAL COMPANY LTD	36,701	266
JAPAN	NIPPON SODA CO LTD	30,202	970
JAPAN	NIPPON STEEL CORP	1,470,362	20,553
JAPAN	NIPPON STEEL TRADING CORP	14,370	538
JAPAN	NIPPON SUISAN KAISHA LTD	289,245	1,220
JAPAN	NIPPON TELEGRAPH + TELEPHONE	4,924,614	141,226
JAPAN	NIPPON TELEVISION HOLDINGS	124,000	1,102
JAPAN	NIPPON YUSEN KK	246,134	16,795
JAPAN	NIPRO CORP	177,186	1,392
JAPAN	NISHI NIPPON FINANCIAL HOLDI	209,031	1,154
JAPAN	NISHI NIPPON RAILROAD CO LTD	60,424	1,290
JAPAN	NISHIMATSU CONSTRUCTION CO	36,007	1,077
JAPAN	NISHIMATSUYA CHAIN CO LTD	34,897	367
JAPAN	NISHIO RENT ALL CO LTD	20,886	415
JAPAN	NISSAN CHEMICAL CORP	184,410	8,484
JAPAN	NISSAN MOTOR CO LTD	2,972,104	11,555
JAPAN	NISSAN SHATAI CO LTD	66,948	283
JAPAN	NISSHA CO LTD	35,615	386
JAPAN	NISSHIN OILLIO GROUP LTD/THE	39,166	904
JAPAN	NISSHIN SEIFUN GROUP INC	319,389	3,733
JAPAN	NISSHINBO HOLDINGS INC	144,441	1,086
JAPAN	NISSIN ELECTRIC CO LTD	50,009	562
JAPAN	NISSIN FOODS HOLDINGS CO LTD	85,108	5,870
JAPAN	NISSUI PHARMACEUTICAL CO LTD	3,400	43
JAPAN	NITORI HOLDINGS CO LTD	105,787	10,041
JAPAN	NITTA CORP	18,622	378
JAPAN	NITTETSU MINING CO LTD	5,365	203
JAPAN	NITTO BOSEKI CO LTD	25,537	439
JAPAN	NITTO DENKO CORP	198,396	12,822
JAPAN	NITTO KOGYO CORP	29,271	506
JAPAN	NITTO KOHKI CO LTD	5,600	62
JAPAN	NITTOC CONSTRUCTION CO LTD	24,300	146
JAPAN	NJS CO LTD	3,000	43
JAPAN	NOEVIR HOLDING CO	15,700	666
JAPAN	NOF CORP	206,070	7,630
JAPAN	NOHMI BOSAI LTD	20,605	281
JAPAN	NOJIMA CORP	31,800	659
JAPAN	NOK CORP	88,311	718
JAPAN	NOMURA CO LTD	84,882	581
JAPAN	NOMURA HOLDINGS INC	5,885,703	21,484
JAPAN	NOMURA REAL ESTATE HOLDINGS	149,185	3,651
JAPAN	NOMURA REAL ESTATE MASTER FU	5,337	6,655
JAPAN	NOMURA RESEARCH INSTITUTE LT	472,720	12,561
JAPAN	NORITAKE CO LTD	9,464	281
JAPAN	NORITSU KOKI CO LTD	18,901	320
JAPAN	NORITZ CORP	26,450	282
JAPAN	NORTH PACIFIC BANK LTD	363,015	596
JAPAN	NS SOLUTIONS CORP	34,200	911
JAPAN	NS UNITED KAIUN KAISHA LTD	9,400	255
JAPAN	NSD CO LTD	125,604	2,187
JAPAN	NSK LTD	394,264	2,119
JAPAN	NTN CORP	406,420	775
JAPAN	NTT DATA CORP	905,435	12,503
JAPAN	NTT UD REIT INVESTMENT CORP	1,461	1,592
JAPAN	OBARA GROUP INC	10,707	228
JAPAN	OBAYASHI CORP	881,402	6,390
JAPAN	OBIC BUSINESS CONSULTANTS	32,114	1,103
JAPAN	OBIC CO LTD	98,277	13,882
JAPAN	ODAKYU ELECTRIC RAILWAY CO	372,815	5,008
JAPAN	OGAKI KYORITSU BANK LTD/THE	34,640	439
JAPAN	OHSHO FOOD SERVICE CORP	14,248	733
JAPAN	OILES CORP	18,387	207
JAPAN	OISIX RA DAICHI INC	26,700	325
JAPAN	OJI HOLDINGS CORP	978,122	4,233
JAPAN	OKABE CO LTD	5,700	26
JAPAN	OKAMOTO INDUSTRIES INC	10,537	295
JAPAN	OKAMURA CORP	72,606	648
JAPAN	OKASAN SECURITIES GROUP INC	153,803	383
JAPAN	OKI ELECTRIC INDUSTRY CO LTD	107,052	584
JAPAN	OKINAWA CELLULAR TELEPHONE	22,700	904
JAPAN	OKINAWA ELECTRIC POWER CO	65,203	630
JAPAN	OKINAWA FINANCIAL GROUP INC	19,900	321
JAPAN	OKUMA CORP	24,327	910
JAPAN	OKUMURA CORP	29,988	666
JAPAN	OKURA INDUSTRIAL CO LTD	6,000	75
JAPAN	OKUWA CO LTD	68,400	425
JAPAN	OLYMPUS CORP	2,046,841	41,078
JAPAN	OMRON CORP	259,487	13,162
JAPAN	ONE REIT INC	238	471
JAPAN	ONO PHARMACEUTICAL CO LTD	725,300	18,590
JAPAN	OPEN DOOR INC	11,400	155
JAPAN	OPEN HOUSE GROUP CO LTD	105,996	4,213
JAPAN	OPTEX GROUP CO LTD	33,600	500
JAPAN	OPTORUN CO LTD	30,400	403
JAPAN	ORACLE CORP JAPAN	69,359	4,013
JAPAN	ORGANO CORP	6,801	425
JAPAN	ORIENT CORP	500,410	471
JAPAN	ORIENTAL LAND CO LTD	258,879	36,053
JAPAN	ORIX SPONSORED ADR	21,007	1,768
JAPAN	ORIX CORP	2,140,257	35,856
JAPAN	ORIX JREIT INC	2,733	3,706
JAPAN	OSAKA GAS CO LTD	1,098,936	20,999
JAPAN	OSAKA ORGANIC CHEMICAL IND	15,500	252
JAPAN	OSAKA SODA CO LTD	15,600	367
JAPAN	OSG CORP	85,181	988
JAPAN	OTSUKA CORP	146,522	4,341
JAPAN	OTSUKA HOLDINGS CO LTD	1,566,591	55,558
JAPAN	OUTSOURCING INC	120,498	918
JAPAN	OYO CORP	33,300	406
JAPAN	PACIFIC INDUSTRIAL CO LTD	42,900	331
JAPAN	PACIFIC METALS CO LTD	17,000	295
JAPAN	PACK CORP/THE	11,100	184
JAPAN	PAL GROUP HOLDINGS CO LTD	22,384	296
JAPAN	PALTAC CORPORATION	202,880	6,272
JAPAN	PAN PACIFIC INTERNATIONAL HO	692,348	11,033
JAPAN	PANASONIC HOLDINGS CORP	5,871,790	47,392
JAPAN	PARAMOUNT BED HOLDINGS CO LT	119,818	1,942
JAPAN	PARK24 CO LTD	129,779	1,793
JAPAN	PASONA GROUP INC	19,500	270
JAPAN	PENTA OCEAN CONSTRUCTION CO	288,359	1,554
JAPAN	PEPTIDREAM INC	104,172	1,090
JAPAN	PERSOL HOLDINGS CO LTD	385,400	6,996
JAPAN	PHARMA FOODS INTERNATIONAL	23,300	242
JAPAN	PHC HOLDINGS CORP	25,800	243
JAPAN	PIGEON CORP	116,300	1,593
JAPAN	PILOT CORP	28,774	1,024
JAPAN	PIOLAX INC	25,100	370
JAPAN	PKSHA TECHNOLOGY INC	15,800	215
JAPAN	PLAID INC	14,000	43
JAPAN	PLENUS CO LTD	34,590	508
JAPAN	PLUS ALPHA CONSULTING CO LTD	13,400	209
JAPAN	POLA ORBIS HOLDINGS INC	225,090	2,769
JAPAN	PRESSANCE CORP	22,200	247
JAPAN	PRESTIGE INTERNATIONAL INC	688,000	3,423
JAPAN	PRIMA MEAT PACKERS LTD	26,359	442
JAPAN	PROTO CORP	6,000	45
JAPAN	RAITO KOGYO CO LTD	65,551	896
JAPAN	RAIZNEXT CORP	21,104	178
JAPAN	RAKSUL INC	20,900	287
JAPAN	RAKUS CO LTD	88,200	1,038
JAPAN	RAKUTEN GROUP INC	1,835,247	8,267
JAPAN	RASA CORPORATION	9,100	64
JAPAN	RECRUIT HOLDINGS CO LTD	2,277,762	66,981
JAPAN	RELIA INC	64,449	508
JAPAN	RELO GROUP INC	109,650	1,765
JAPAN	RENESAS ELECTRONICS CORP	1,593,900	14,466
JAPAN	RENGO CO LTD	707,434	3,833
JAPAN	RENOVA INC	37,800	681
JAPAN	RESONA HOLDINGS INC	6,849,744	25,618
JAPAN	RESORTTRUST INC	82,403	1,347
JAPAN	RESTAR HOLDINGS CORP	16,800	236
JAPAN	RETAIL PARTNERS CO LTD	22,500	189
JAPAN	RICOH CO LTD	1,113,695	8,698
JAPAN	RICOH LEASING CO LTD	15,299	394
JAPAN	RIKEN KEIKI CO LTD	14,200	376
JAPAN	RIKEN TECHNOS CORP	11,000	35
JAPAN	RIKEN VITAMIN CO LTD	86,100	1,077
JAPAN	RINGER HUT CO LTD	22,000	377
JAPAN	RINNAI CORP	38,002	2,610
JAPAN	RISO KAGAKU CORP	20,784	339
JAPAN	RISO KYOIKU CO LTD	116,500	274
JAPAN	ROHM CO LTD	133,821	9,318
JAPAN	ROHTO PHARMACEUTICAL CO LTD	103,435	2,985
JAPAN	ROLAND CORP	13,700	407
JAPAN	RORZE CORP	11,200	698
JAPAN	ROUND ONE CORP	67,120	754
JAPAN	ROYAL HOLDINGS CO LTD	28,103	494
JAPAN	RS TECHNOLOGIES CO LTD	7,900	368
JAPAN	RYODEN CORP	10,500	123
JAPAN	RYOHIN KEIKAKU CO LTD	257,400	2,620
JAPAN	RYOSAN CO LTD	20,568	332
JAPAN	RYOYO ELECTRO CORP	14,597	241
JAPAN	S FOODS INC	35,400	812
JAPAN	S POOL INC	68,000	563
JAPAN	SAIBU GAS HOLDINGS CO LTD	21,900	304
JAPAN	SAIZERIYA CO LTD	28,383	562
JAPAN	SAKAI MOVING SERVICE CO LTD	14,326	479
JAPAN	SAKATA INX CORP	61,935	417
JAPAN	SAKATA SEED CORP	40,619	1,368
JAPAN	SAMTY CO LTD	22,000	326
JAPAN	SAMTY RESIDENTIAL INVESTMENT	328	328
JAPAN	SAN A CO LTD	26,090	787
JAPAN	SAN AI OBBLI CO LTD	174,310	1,236
JAPAN	SAN IN GODO BANK LTD/THE	312,976	1,507
JAPAN	SAN JU SAN FINANCIAL GROUP I	2,900	30
JAPAN	SANBIO CO LTD	33,300	260
JAPAN	SANGETSU CORP	58,573	672
JAPAN	SANKEN ELECTRIC CO LTD	23,586	818
JAPAN	SANKI ENGINEERING CO LTD	84,605	957
JAPAN	SANKYO CO LTD	102,886	3,109
JAPAN	SANKYU INC	137,522	3,948
JAPAN	SANRIO CO LTD	56,293	1,278
JAPAN	SANSAN INC	66,100	448
JAPAN	SANTEN PHARMACEUTICAL CO LTD	823,081	6,446
JAPAN	SANWA HOLDINGS CORP	229,733	2,198
JAPAN	SANYO CHEMICAL INDUSTRIES	24,933	873
JAPAN	SANYO DENKI CO LTD	9,100	350
JAPAN	SANYO SPECIAL STEEL CO LTD	20,673	299
JAPAN	SAPPORO HOLDINGS LTD	65,800	1,458
JAPAN	SATO HOLDINGS CORP	40,938	562
JAPAN	SATORI ELECTRIC CO LTD	48,500	382
JAPAN	SAWAI GROUP HOLDINGS CO LTD	146,474	4,437
JAPAN	SB TECHNOLOGY CORP	9,800	157
JAPAN	SBI HOLDINGS INC	420,423	8,216
JAPAN	SBS HOLDINGS INC	22,700	455
JAPAN	SCREEN HOLDINGS CO LTD	38,893	2,625
JAPAN	SCSK CORP	579,708	9,797
JAPAN	SECOM CO LTD	647,266	39,940
JAPAN	SEGA SAMMY HOLDINGS INC	395,622	6,343
JAPAN	SEIBU HOLDINGS INC	230,119	2,419
JAPAN	SEIKAGAKU CORP	30,400	183
JAPAN	SEIKO EPSON CORP	1,237,262	17,486
JAPAN	SEIKO GROUP CORP	118,211	2,522
JAPAN	SEINO HOLDINGS CO LTD	213,896	1,710
JAPAN	SEIREN CO LTD	43,545	647
JAPAN	SEKISUI CHEMICAL CO LTD	2,633,370	35,995
JAPAN	SEKISUI HOUSE LTD	801,419	14,019
JAPAN	SEKISUI HOUSE REIT INC	4,326	2,560
JAPAN	SEKISUI JUSHI CORP	22,666	281
JAPAN	SEKISUI KASEI CO LTD	60,800	183
JAPAN	SENKO GROUP HOLDINGS CO LTD	210,887	1,363
JAPAN	SEPTENI HOLDINGS CO LTD	64,500	248
JAPAN	SERIA CO LTD	87,084	1,545
JAPAN	SEVEN + I HOLDINGS CO LTD	1,182,037	45,827
JAPAN	SEVEN BANK LTD	599,332	1,143
JAPAN	SG HOLDINGS CO LTD	375,400	6,325
JAPAN	SHARP CORP	314,359	2,427
JAPAN	SHIBAURA MACHINE CO LTD	21,359	415
JAPAN	SHIBUYA CORPORATION	15,300	264
JAPAN	SHIFT INC	12,700	1,651
JAPAN	SHIGA BANK LTD/THE	38,168	777
JAPAN	SHIKOKU CHEMICALS CORP	32,200	294
JAPAN	SHIKOKU ELECTRIC POWER CO	158,800	925
JAPAN	SHIMA SEIKI MFG LTD	26,782	412
JAPAN	SHIMADZU CORP	504,466	15,930
JAPAN	SHIMAMURA CO LTD	55,172	4,837
JAPAN	SHIMANO INC	194,238	32,770
JAPAN	SHIMIZU CORP	744,887	4,112
JAPAN	SHIN ETSU CHEMICAL CO LTD	673,768	75,880
JAPAN	SHIN ETSU POLYMER CO LTD	56,505	491
JAPAN	SHINAGAWA REFRACTORIES CO	1,400	37
JAPAN	SHINKO ELECTRIC INDUSTRIES	68,652	1,769
JAPAN	SHINMAYWA INDUSTRIES LTD	90,189	717
JAPAN	SHINSEI BANK LTD	66,065	994
JAPAN	SHIONOGI + CO LTD	386,700	19,512
JAPAN	SHIP HEALTHCARE HOLDINGS INC	147,702	2,623
JAPAN	SHISEIDO CO LTD	523,888	21,001
JAPAN	SHIZUOKA BANK LTD/THE	1,078,953	6,473
JAPAN	SHIZUOKA GAS CO LTD	40,344	270
JAPAN	SHO BOND HOLDINGS CO LTD	40,760	1,791
JAPAN	SHOCHIKU CO LTD	9,289	823
JAPAN	SHOEI CO LTD	25,300	989
JAPAN	SHOEI FOODS CORP	11,000	303
JAPAN	SHOWA DENKO K K	179,400	3,045
JAPAN	SHOWA SANGYO CO LTD	19,425	363
JAPAN	SIIX CORP	29,896	209
JAPAN	SIMPLEX HOLDINGS INC	24,900	317
JAPAN	SKY PERFECT JSAT HOLDINGS	476,004	1,892
JAPAN	SKYLARK HOLDINGS CO LTD	231,168	2,704
JAPAN	SMC CORP	103,083	45,883
JAPAN	SMS CO LTD	123,400	2,429
JAPAN	SNOW PEAK INC	27,300	545
JAPAN	SODICK CO LTD	50,900	305
JAPAN	SOFTBANK CORP	4,710,300	52,233
JAPAN	SOFTBANK GROUP CORP	1,593,172	61,391
JAPAN	SOHGO SECURITY SERVICES CO	99,972	2,774
JAPAN	SOJITZ CORP	243,989	3,450
JAPAN	SOLASTO CORP	46,500	250
JAPAN	SOMPO HOLDINGS INC	435,231	19,167
JAPAN	SONY GROUP CORP	2,515,068	205,400
JAPAN	SONY GROUP CORP SP ADR	137,331	11,230
JAPAN	SOSEI GROUP CORP	79,460	661
JAPAN	SOSILA LOGISTICS REIT INC	645	687
JAPAN	SOTETSU HOLDINGS INC	78,707	1,360
JAPAN	SPARX GROUP CO LTD	86,600	169
JAPAN	SPK CORP	10,600	109
JAPAN	SQUARE ENIX HOLDINGS CO LTD	115,883	5,126
JAPAN	SRA HOLDINGS INC	8,500	173
JAPAN	SRE HOLDINGS CORP	10,000	168
JAPAN	ST CORP	23,200	257
JAPAN	STANLEY ELECTRIC CO LTD	132,513	2,173
JAPAN	STAR ASIA INVESTMENT CORPORA	1,581	715
JAPAN	STAR MICRONICS CO LTD	42,839	512
JAPAN	STARTS CORP INC	31,003	636
JAPAN	STARTS PROCEED INVESTMENT CO	228	406
JAPAN	STRIKE CO LTD	8,500	213
JAPAN	STUDIO ALICE CO LTD	4,400	77
JAPAN	SUBARU CORP	903,806	16,043
JAPAN	SUGI HOLDINGS CO LTD	35,740	1,565
JAPAN	SUMCO CORP	462,900	5,993
JAPAN	SUMITOMO BAKELITE CO LTD	49,714	1,488
JAPAN	SUMITOMO CHEMICAL CO LTD	2,252,862	8,805
JAPAN	SUMITOMO CORP	2,116,246	28,927
JAPAN	SUMITOMO DENSETSU CO LTD	17,400	332
JAPAN	SUMITOMO ELECTRIC INDUSTRIES	1,056,909	11,662
JAPAN	SUMITOMO FORESTRY CO LTD	319,621	4,524
JAPAN	SUMITOMO HEAVY INDUSTRIES	232,975	5,136
JAPAN	SUMITOMO METAL MINING CO LTD	346,768	10,848
JAPAN	SUMITOMO MITSUI CONSTRUCTION	138,110	470
JAPAN	SUMITOMO MITSUI FINANCIAL GR	2,731,724	81,074
JAPAN	SUMITOMO MITSUI TRUST HOLDIN	473,652	14,573
JAPAN	SUMITOMO OSAKA CEMENT CO LTD	53,300	1,320
JAPAN	SUMITOMO PHARMA CO LTD	202,506	1,626
JAPAN	SUMITOMO REALTY + DEVELOPMEN	405,033	10,682
JAPAN	SUMITOMO RIKO COMPANY LTD	38,928	169
JAPAN	SUMITOMO RUBBER INDUSTRIES	1,402,336	11,964
JAPAN	SUMITOMO SEIKA CHEMICALS CO	7,700	164
JAPAN	SUMITOMO WAREHOUSE CO LTD	56,111	828
JAPAN	SUN FRONTIER FUDOUSAN CO LTD	28,800	237
JAPAN	SUN WA TECHNOS CORP	4,900	46
JAPAN	SUNDRUG CO LTD	87,030	1,941
JAPAN	SUNTORY BEVERAGE + FOOD LTD	403,180	15,224
JAPAN	SURUGA BANK LTD	176,989	478
JAPAN	SUZUDEN CORP	3,000	42
JAPAN	SUZUKEN CO LTD	248,890	7,026
JAPAN	SUZUKI MOTOR CORP	476,487	14,955
JAPAN	SYSMEX CORP	342,580	20,592
JAPAN	SYSTENA CORP	2,601,300	7,544
JAPAN	T GAIA CORP	29,278	349
JAPAN	T HASEGAWA CO LTD	37,800	768
JAPAN	T+D HOLDINGS INC	1,290,050	15,421
JAPAN	TADANO LTD	98,596	648
JAPAN	TAIHEI DENGYO KAISHA LTD	10,021	218
JAPAN	TAIHEIYO CEMENT CORP	259,924	3,874
JAPAN	TAIKISHA LTD	24,475	573
JAPAN	TAISEI CORP	253,972	7,898
JAPAN	TAISEI LAMICK CO LTD	2,300	44
JAPAN	TAISHO PHARMACEUTICAL HOLDIN	149,597	5,902
JAPAN	TAIYO HOLDINGS CO LTD	36,200	759
JAPAN	TAIYO YUDEN CO LTD	119,572	4,057
JAPAN	TAKAMATSU CONSTRUCTION GROUP	39,579	601
JAPAN	TAKARA BIO INC	46,067	652
JAPAN	TAKARA HOLDINGS INC	144,190	1,067
JAPAN	TAKARA LEBEN REAL ESTATE INV	569	491
JAPAN	TAKARA STANDARD CO LTD	52,564	484
JAPAN	TAKASAGO INTERNATIONAL CORP	18,900	339
JAPAN	TAKASAGO THERMAL ENGINEERING	49,274	584
JAPAN	TAKASHIMAYA CO LTD	148,282	1,452
JAPAN	TAKEDA PHARMACEUTICAL CO LTD	4,143,083	116,435
JAPAN	TAKEUCHI MFG CO LTD	34,900	596
JAPAN	TAKUMA CO LTD	62,786	613
JAPAN	TAMA HOME CO LTD	14,900	269
JAPAN	TAMRON CO LTD	16,658	308
JAPAN	TAYCA CORP	3,200	28
JAPAN	TBS HOLDINGS INC	37,351	467
JAPAN	TDK CORP	743,287	22,924
JAPAN	TECHMATRIX CORPORATION	38,900	481
JAPAN	TECHNOPRO HOLDINGS INC	111,937	2,239
JAPAN	TEIJIN LTD	204,874	2,131
JAPAN	TENMA CORP	15,102	256
JAPAN	TERUMO CORP	1,054,130	31,720
JAPAN	THK CO LTD	118,656	2,225
JAPAN	TIS INC	477,695	12,500
JAPAN	TKC CORP	26,900	651
JAPAN	TKP CORP	17,200	223
JAPAN	TOA CORP	10,739	196
JAPAN	TOA CORP	8,600	48
JAPAN	TOAGOSEI CO LTD	209,934	1,559
JAPAN	TOBU RAILWAY CO LTD	239,376	5,453
JAPAN	TOC CO LTD	38,304	203
JAPAN	TOCALO CO LTD	62,208	565
JAPAN	TODA CORP	215,647	1,143
JAPAN	TOEI ANIMATION CO LTD	8,600	684
JAPAN	TOEI CO LTD	6,251	818
JAPAN	TOELL CO LTD	1,900	13
JAPAN	TOENEC CORP	8,500	219
JAPAN	TOHO BANK LTD/THE	186,224	285
JAPAN	TOHO CO LTD	140,147	5,060
JAPAN	TOHO GAS CO LTD	75,583	1,822
JAPAN	TOHO HOLDINGS CO LTD	107,786	1,665
JAPAN	TOHO TITANIUM CO LTD	33,115	539
JAPAN	TOHOKU ELECTRIC POWER CO INC	725,334	3,881
JAPAN	TOHOKU STEEL CO LTD	1,300	15
JAPAN	TOKAI CARBON CO LTD	205,639	1,565
JAPAN	TOKAI CORP/GIFU	25,036	307
JAPAN	TOKAI HOLDINGS CORP	145,218	948
JAPAN	TOKAI RIKA CO LTD	60,226	656
JAPAN	TOKAI TOKYO FINANCIAL HOLDIN	248,084	676
JAPAN	TOKEN CORP	6,956	395
JAPAN	TOKIO MARINE HOLDINGS INC	1,681,338	97,807
JAPAN	TOKUSHU TOKAI PAPER CO LTD	8,806	205
JAPAN	TOKUYAMA CORP	192,991	2,452
JAPAN	TOKYO CENTURY CORP	37,350	1,234
JAPAN	TOKYO ELECTRIC POWER COMPANY	2,078,497	8,675
JAPAN	TOKYO ELECTRON LTD	249,426	81,334
JAPAN	TOKYO GAS CO LTD	1,324,825	27,373
JAPAN	TOKYO INFRASTRUCTURE ENERGY	49	35
JAPAN	TOKYO KIRABOSHI FINANCIAL GR	17,700	295
JAPAN	TOKYO OHKA KOGYO CO LTD	63,325	3,095
JAPAN	TOKYO SEIMITSU CO LTD	68,968	2,264
JAPAN	TOKYO STEEL MFG CO LTD	59,121	651
JAPAN	TOKYO TATEMONO CO LTD	192,076	2,642
JAPAN	TOKYOTOKEIBA CO LTD	52,406	1,514
JAPAN	TOKYU CONSTRUCTION CO LTD	84,906	398
JAPAN	TOKYU CORP	668,256	7,860
JAPAN	TOKYU FUDOSAN HOLDINGS CORP	1,175,994	6,181
JAPAN	TOKYU REIT INC	876	1,282
JAPAN	TOMOKU CO LTD	10,300	114
JAPAN	TOMONY HOLDINGS INC	244,442	561
JAPAN	TOMY COMPANY LTD	193,382	1,940
JAPAN	TONAMI HOLDINGS CO LTD	700	18
JAPAN	TOPCON CORP	105,490	1,373
JAPAN	TOPPAN INC	566,102	9,446
JAPAN	TOPRE CORP	34,988	256
JAPAN	TORAY INDUSTRIES INC	4,084,926	22,888
JAPAN	TORIDOLL HOLDINGS CORP	44,400	754
JAPAN	TORIGOE CO LTD/THE	12,400	59
JAPAN	TORII PHARMACEUTICAL CO LTD	17,304	409
JAPAN	TOSEI CORP	31,400	291
JAPAN	TOSHIBA CORP	506,469	20,560
JAPAN	TOSHIBA TEC CORP	39,871	1,274
JAPAN	TOSHO CO LTD	16,400	150
JAPAN	TOSOH CORP	480,900	5,965
JAPAN	TOTETSU KOGYO CO LTD	32,456	579
JAPAN	TOTO LTD	187,500	6,183
JAPAN	TOWA PHARMACEUTICAL CO LTD	154,991	2,810
JAPAN	TOYO CONSTRUCTION CO LTD	64,195	420
JAPAN	TOYO GOSEI CO LTD	4,843	293
JAPAN	TOYO INK SC HOLDINGS CO LTD	108,135	1,514
JAPAN	TOYO SEIKAN GROUP HOLDINGS L	313,749	3,277
JAPAN	TOYO SUISAN KAISHA LTD	212,177	8,262
JAPAN	TOYO TANSO CO LTD	12,853	267
JAPAN	TOYO TIRE CORP	176,854	2,205
JAPAN	TOYOBO CO LTD	130,971	966
JAPAN	TOYODA GOSEI CO LTD	172,086	2,715
JAPAN	TOYOTA BOSHOKU CORP	195,032	2,893
JAPAN	TOYOTA INDUSTRIES CORP	617,685	38,192
JAPAN	TOYOTA MOTOR CORP	14,992,265	231,745
JAPAN	TOYOTA MOTOR CORP SPON ADR	44,955	6,931
JAPAN	TOYOTA TSUSHO CORP	568,171	18,527
JAPAN	TPR CO LTD	43,700	387
JAPAN	TRANCOM CO LTD	8,460	425
JAPAN	TRANSCOSMOS INC	43,083	1,105
JAPAN	TRE HOLDINGS CORP	150,100	2,080
JAPAN	TREND MICRO INC	402,416	19,609
JAPAN	TRI CHEMICAL LABORATORIES IN	22,892	369
JAPAN	TRUSCO NAKAYAMA CORP	47,500	600
JAPAN	TS TECH CO LTD	92,120	954
JAPAN	TSI HOLDINGS CO LTD	86,900	222
JAPAN	TSUBAKIMOTO CHAIN CO	32,346	723
JAPAN	TSUGAMI CORP	39,508	328
JAPAN	TSUMURA + CO	66,184	1,483
JAPAN	TSURUHA HOLDINGS INC	44,177	2,397
JAPAN	TV ASAHI HOLDINGS CORP	33,322	363
JAPAN	TV TOKYO HOLDINGS CORP	16,300	234
JAPAN	UACJ CORP	33,690	512
JAPAN	UBE CORP	104,599	1,553
JAPAN	ULVAC INC	114,452	3,892
JAPAN	UNICHARM CORP	520,219	17,385
JAPAN	UNION TOOL CO	9,725	230
JAPAN	UNITED ARROWS LTD	21,546	332
JAPAN	UNITED SUPER MARKETS HOLDING	134,849	1,059
JAPAN	UNITED URBAN INVESTMENT CORP	3,010	3,153
JAPAN	UNIVERSAL ENTERTAINMENT CORP	25,527	273
JAPAN	USEN NEXT HOLDINGS CO LTD	14,500	207
JAPAN	USHIO INC	121,705	1,503
JAPAN	USS CO LTD	280,427	4,849
JAPAN	UT GROUP CO LTD	29,100	479
JAPAN	VALOR HOLDINGS CO LTD	65,007	873
JAPAN	VALQUA LTD	33,300	627
JAPAN	VALUECOMMERCE CO LTD	15,000	346
JAPAN	VECTOR INC	30,800	219
JAPAN	VISION INC/TOKYO JAPAN	40,200	382
JAPAN	VISIONAL INC	16,500	740
JAPAN	VITAL KSK HOLDINGS INC	40,500	206
JAPAN	VT HOLDINGS CO LTD	136,409	484
JAPAN	WACOAL HOLDINGS CORP	41,272	651
JAPAN	WACOM CO LTD	152,941	946
JAPAN	WAKITA + CO LTD	36,647	322
JAPAN	WARABEYA NICHIYO HOLDINGS CO	25,900	337
JAPAN	WATTS CO LTD	34,400	185
JAPAN	WDB HOLDINGS CO LTD	9,900	168
JAPAN	WEALTHNAVI INC	28,400	370
JAPAN	WEATHERNEWS INC	5,800	283
JAPAN	WELCIA HOLDINGS CO LTD	116,100	2,324
JAPAN	WEST HOLDINGS CORP	23,410	629
JAPAN	WEST JAPAN RAILWAY CO	279,510	10,269
JAPAN	WORKMAN CO LTD	20,000	782
JAPAN	WOWOW INC	3,700	41
JAPAN	YA MAN LTD	31,300	398
JAPAN	YAKULT HONSHA CO LTD	308,772	17,796
JAPAN	YAMABIKO CORP	35,500	299
JAPAN	YAMADA HOLDINGS CO LTD	728,579	2,617
JAPAN	YAMAGATA BANK LTD/THE	5,100	34
JAPAN	YAMAGUCHI FINANCIAL GROUP IN	234,119	1,282
JAPAN	YAMAHA CORP	194,430	8,014
JAPAN	YAMAHA MOTOR CO LTD	431,359	7,893
JAPAN	YAMATO HOLDINGS CO LTD	438,844	7,010
JAPAN	YAMATO KOGYO CO LTD	41,496	1,371
JAPAN	YAMAZAKI BAKING CO LTD	140,387	1,712
JAPAN	YAMAZEN CORP	60,104	439
JAPAN	YAOKO CO LTD	19,643	881
JAPAN	YASKAWA ELECTRIC CORP	348,385	11,206
JAPAN	YELLOW HAT LTD	64,716	818
JAPAN	YODOGAWA STEEL WORKS LTD	21,600	358
JAPAN	YOKOGAWA BRIDGE HOLDINGS COR	34,966	503
JAPAN	YOKOGAWA ELECTRIC CORP	330,736	5,456
JAPAN	YOKOHAMA RUBBER CO LTD	121,473	1,643
JAPAN	YOKOREI CO LTD	66,808	433
JAPAN	YOKOWO CO LTD	16,700	256
JAPAN	YONDENKO CORP	2,000	26
JAPAN	YONEX CO LTD	58,800	495
JAPAN	YOSHINOYA HOLDINGS CO LTD	64,183	1,178
JAPAN	YUASA TRADING CO LTD	16,842	416
JAPAN	YURTEC CORP	39,368	214
JAPAN	YUSHIRO CHEMICAL INDUSTRY CO	2,800	19
JAPAN	Z HOLDINGS CORP	3,441,518	10,042
JAPAN	ZENKOKU HOSHO CO LTD	88,787	2,778
JAPAN	ZENRIN CO LTD	33,651	229
JAPAN	ZENSHO HOLDINGS CO LTD	94,397	2,265
JAPAN	ZEON CORP	133,571	1,292
JAPAN	ZERIA PHARMACEUTICAL CO LTD	71,898	1,135
JAPAN	ZOJIRUSHI CORP	34,368	349
JAPAN	ZOZO INC	238,226	4,287
JAPAN	ZUKEN INC	14,900	335
JERSEY	AMCOR PLC	2,519,031	31,312
JERSEY	APTIV PLC	585,765	52,174
JERSEY	BABYLON HOLDINGS LTD CL A	46,566	46
JERSEY	BOOHOO GROUP PLC	1,077,741	719
JERSEY	BREEDON GROUP PLC	2,459,728	1,700
JERSEY	CENTAMIN PLC	1,689,244	1,611
JERSEY	CLARIVATE PLC	4,947,785	68,576
JERSEY	EXPERIAN PLC	2,786,480	81,420
JERSEY	EXPERIAN PLC SPONS ADR	23,000	675
JERSEY	FERGUSON PLC	401,164	44,763
JERSEY	GAMBLING.COM GROUP LTD	3,709	29
JERSEY	GENEL ENERGY PLC	150,194	256
JERSEY	GLENCORE PLC	14,601,474	78,929
JERSEY	IWG PLC	779,927	1,772
JERSEY	JANUS HENDERSON GROUP PLC	182,905	4,300
JERSEY	JTC PLC	131,986	946
JERSEY	MAN GROUP PLC/JERSEY	2,478,147	7,518
JERSEY	NOVOCURE LTD	161,733	11,240
JERSEY	PETROFAC LTD	491,689	669
JERSEY	SANNE GROUP PLC	160,096	1,762
JERSEY	TP ICAP GROUP PLC	785,695	1,072
JERSEY	WEST CHINA CEMENT LTD	45,454,000	5,735
JERSEY	WNS HOLDINGS LTD ADR	11,344	847
JERSEY	WPP PLC	4,386,471	43,928
JERSEY	YELLOW CAKE PLC	171,389	676
KENYA	EAST AFRICAN BREWERIES PLC	1,292,470	1,505
KENYA	EQUITY 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
LIBERIA	ROYAL CARIBBEAN CRUISES LTD	373,156	13,027
LIECHTENSTEIN	IMPLANTICA AG A SDR	20,153	93
LUXEMBOURG	ADLER GROUP SA	81,052	319
LUXEMBOURG	ALLEGRO.EU SA	2,545,835	13,503
LUXEMBOURG	APERAM	68,506	1,898
LUXEMBOURG	ARCELORMITTAL	1,107,878	24,914
LUXEMBOURG	ARCELORMITTAL NY REGISTERED	77,700	1,756
LUXEMBOURG	ARDAGH GROUP SA	15,835	241
LUXEMBOURG	ARDAGH METAL PACKAGING SA	39,155	239
LUXEMBOURG	AROUNDTOWN SA	1,018,979	3,231
LUXEMBOURG	B+M EUROPEAN VALUE RETAIL SA	1,825,763	8,131
LUXEMBOURG	B+S GROUP SARL	465,123	2,431
LUXEMBOURG	BEFESA SA	42,428	2,058
LUXEMBOURG	EUROFINS SCIENTIFIC	179,120	14,060
LUXEMBOURG	FREYR BATTERY SA	69,522	476
LUXEMBOURG	GLOBAL FASHION GROUP SA	80,250	121
LUXEMBOURG	GLOBANT SA	51,921	9,034
LUXEMBOURG	GRAND CITY PROPERTIES	124,979	1,683
LUXEMBOURG	INPOST SA	232,610	1,345
LUXEMBOURG	MILLICOM INTL CELLULAR S.A.	123,250	1,771
LUXEMBOURG	MILLICOM INTL CELLULAR SDR	179,254	2,554
LUXEMBOURG	NEOGAMES SA	5,621	75
LUXEMBOURG	NEPI ROCKCASTLE S.A.	302,276	1,607
LUXEMBOURG	NOVEM GROUP SA	277,009	2,230
LUXEMBOURG	ORION ENGINEERED CARBONS SA	107,657	1,672
LUXEMBOURG	PERIMETER SOLUTIONS SA	177,316	1,922
LUXEMBOURG	REINET INVESTMENTS SCA	41,659	727
LUXEMBOURG	SAMSONITE INTERNATIONAL SA	1,604,204	3,193
LUXEMBOURG	SES	405,937	3,540
LUXEMBOURG	SHURGARD SELF STORAGE SA	28,736	1,335
LUXEMBOURG	SOLUTIONS 30 SE	91,873	345
LUXEMBOURG	SPOTIFY TECHNOLOGY SA	68,499	6,427
LUXEMBOURG	STABILUS SE	85,770	4,183
LUXEMBOURG	SUBSEA 7 SA	248,937	1,984
LUXEMBOURG	SWORD GROUP	589	22
LUXEMBOURG	TENARIS SA	766,136	9,828
LUXEMBOURG	TENARIS SA ADR	160,300	4,118
LUXEMBOURG	TERNIUM SA SPONSORED ADR	163,822	5,912
LUXEMBOURG	TONIES SE A	38,913	178
MALAYSIA	AEON CREDIT SERVICE M BHD	1,196,060	3,767
MALAYSIA	ALLIANCE BANK MALAYSIA BHD	1,063,000	767
MALAYSIA	ALLIANZ MALAYSIA BHD	77,900	228
MALAYSIA	ASTRO MALAYSIA HOLDINGS BHD	13,550,200	2,782
MALAYSIA	ATA IMS BHD	1,545,900	103
MALAYSIA	AXIATA GROUP BERHAD	12,457,083	7,999
MALAYSIA	BERMAZ AUTO BHD	3,899,960	1,504
MALAYSIA	BUMI ARMADA BERHAD	58,318,100	5,094
MALAYSIA	BURSA MALAYSIA BHD	3,897,390	5,863
MALAYSIA	CARLSBERG BREWERY MALAYSIA B	819,621	4,180
MALAYSIA	CIMB GROUP HOLDINGS BHD	8,863,263	9,974
MALAYSIA	COMFORT GLOVE BHD	2,894,300	414
MALAYSIA	DIALOG GROUP BHD	1,639,200	792
MALAYSIA	DIGI.COM BHD	301,800	240
MALAYSIA	FGV HOLDINGS BHD	198,600	66
MALAYSIA	GAMUDA BHD	382,400	311
MALAYSIA	GENTING MALAYSIA BHD	296,400	191
MALAYSIA	HARTALEGA HOLDINGS BHD	3,359,584	2,332
MALAYSIA	HEINEKEN MALAYSIA BHD	642,800	3,357
MALAYSIA	HONG LEONG FINANCIAL GROUP	17,259	72
MALAYSIA	IGB REAL ESTATE INVESTMENT T	1,577,300	573
MALAYSIA	IHH HEALTHCARE BHD	544,900	797
MALAYSIA	IJM CORP BHD	5,417,900	2,127
MALAYSIA	IOI CORP BHD	217,200	189
MALAYSIA	KOSSAN RUBBER INDUSTRIES	6,068,900	1,818
MALAYSIA	KPJ HEALTHCARE BERHAD	1,128,900	214
MALAYSIA	KUALA LUMPUR KEPONG BHD	288,100	1,434
MALAYSIA	LOTTE CHEMICAL TITAN HOLDING	5,098,900	2,279
MALAYSIA	MAGNUM BHD	538,353	204
MALAYSIA	MAH SING GROUP BHD	1,894,200	258
MALAYSIA	MALAYAN BANKING BHD	9,340,131	18,203
MALAYSIA	MALAYSIAN PACIFIC INDUSTRIES	357,200	2,269
MALAYSIA	MATRIX CONCEPTS HOLDINGS BHD	864,000	463
MALAYSIA	MAXIS BHD	2,188,168	1,638
MALAYSIA	NESTLE (MALAYSIA) BERHAD	167,445	5,038
MALAYSIA	PPB GROUP BERHAD	101,300	365
MALAYSIA	PRESS METAL ALUMINIUM HOLDIN	5,949,900	6,426
MALAYSIA	PUBLIC BANK BERHAD	5,100,212	5,057
MALAYSIA	RHB BANK BHD	2,052,902	2,669
MALAYSIA	SCIENTEX BHD	1,580,600	1,241
MALAYSIA	SIME DARBY BERHAD	10,102,560	4,882
MALAYSIA	SIME DARBY PLANTATION BHD	2,885,007	2,834
MALAYSIA	SKP RESOURCES BHD	1,152,025	410
MALAYSIA	SP SETIA BHD	2,839,300	438
MALAYSIA	SPORTS TOTO BHD	1,988,959	826
MALAYSIA	SUNWAY REAL ESTATE INVESTMEN	1,800,700	609
MALAYSIA	SUPERMAX CORP BHD	12,896,100	2,560
MALAYSIA	TA ANN HOLDINGS BERHAD	826,800	747
MALAYSIA	TELEKOM MALAYSIA BHD	366,000	436
MALAYSIA	TIME DOTCOM BHD	2,468,600	2,453
MALAYSIA	TSH RESOURCES BHD	1,099,600	264
MALAYSIA	V.S. INDUSTRY BERHAD	956,800	216
MALAYSIA	YTL HOSPITALITY REIT	1,595,100	342
MALTA	AZ. BGP HOLDINGS	7,863,795	-
MALTA	KAMBI GROUP PLC	26,737	437
MALTA	KINDRED GROUP PLC	243,580	2,022
MALTA	MEDIA 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
MAURITIUS	GOLDEN AGRI RESOURCES LTD	7,826,172	1,406
MAURITIUS	MAKEMYTRIP LTD	3,200	82
MEXICO	ALFA S.A.B. A	3,546,676	2,510
MEXICO	ALPEK SA DE CV	1,882,899	2,593
MEXICO	ALSEA SAB DE CV	1,360,900	2,569
MEXICO	AMERICA MOVIL SAB DE C SER L	7,220,517	7,354
MEXICO	AMERICA MOVIL SPN ADR CL L	453,743	9,270
MEXICO	ARCA CONTINENTAL SAB DE CV	791,877	5,200
MEXICO	BOLSA MEXICANA DE VALORES SA	6,240,047	11,038
MEXICO	CEMEX SAB CPO	2,802,238	1,088
MEXICO	CEMEX SAB SPONS ADR PART CER	7,114,271	27,888
MEXICO	COCA COLA FEMSA SAB DE CV	167,989	927
MEXICO	COCA COLA FEMSA SAB SP ADR	16,400	907
MEXICO	CONCENTRADORA FIBRA DANHOS S	274,500	305
MEXICO	CONCENTRADORA HIPOTECARIA SA	356,864	332
MEXICO	CONTROLADORA VUELA CIA DE A	1,096,900	1,125
MEXICO	CORP INMOBILIARIA VESTA SAB	1,076,134	1,995
MEXICO	FIBRA MACQUARIE MEXICO	1,923,624	2,396
MEXICO	FOMENTO ECONOMICO MEX SP ADR	344,779	23,269
MEXICO	FOMENTO ECONOMICO MEXICA UBD	757,341	5,096
MEXICO	GENOMMA LAB INTERNACIONAL B	6,573,681	6,559
MEXICO	GENTERA SAB DE CV	5,806,121	4,636
MEXICO	GRUMA S.A.B. B	58,554	646
MEXICO	GRUPO AEROPORT DEL PACIFIC B	303,672	4,216
MEXICO	GRUPO AEROPORT DEL SURESTE B	87,118	1,707
MEXICO	GRUPO AEROPORTUARIO CEN ADR	21,220	1,087
MEXICO	GRUPO AEROPORTUARIO SUR ADR	58,726	11,533
MEXICO	GRUPO BIMBO SAB SERIES A	1,621,927	5,255
MEXICO	GRUPO CARSO SAB DE CV SER A1	96,876	360
MEXICO	GRUPO CEMENTOS CHIHUAHUA	275,300	1,715
MEXICO	GRUPO COMERCIAL CHEDRAUI SA	846,749	2,284
MEXICO	GRUPO FINANCIERO BANORTE O	17,857,382	99,281
MEXICO	GRUPO FINANCIERO INBURSA O	130,284	207
MEXICO	GRUPO HERDEZ SAB SERIES	302,538	400
MEXICO	GRUPO MEXICO SAB DE CV SER B	2,839,392	11,719
MEXICO	GRUPO TELEVISA SAB SER CPO	467,345	765
MEXICO	GRUPO TRAXION SAB DE CV	743,000	1,009
MEXICO	INDUSTRIAS PENOLES SAB DE CV	328,268	3,030
MEXICO	KIMBERLY CLARK DE MEXICO A	10,355,835	13,977
MEXICO	LA COMER SAB DE CV	125,300	233
MEXICO	MEGACABLE HOLDINGS CPO	148,200	359
MEXICO	NEMAK SAB DE CV	1,129,200	223
MEXICO	ORBIA ADVANCE CORP SAB DE CV	3,635,278	8,479
MEXICO	PLA ADMINISTRADORA INDUSTRIA	918,300	1,223
MEXICO	PROLOGIS PROPERTY MEXICO SA	791,021	2,068
MEXICO	PROMOTORA Y OPERADORA DE INF	559,549	4,085
MEXICO	QUALITAS CONTROLADORA SAB CV	820,277	3,762
MEXICO	REGIONAL SAB DE CV	1,919,227	9,045
MEXICO	TRUST FIBRA UNO	644,032	639
MEXICO	WALMART 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 ZEALAND	A2 MILK CO LTD	794,825	2,436
NEW ZEALAND	AIR NEW ZEALAND LTD	1,755,508	622
NEW ZEALAND	ARGOSY PROPERTY LTD	863,469	663
NEW ZEALAND	AUCKLAND INTL AIRPORT LTD	1,542,361	6,885
NEW ZEALAND	CHORUS LTD	482,924	2,168
NEW ZEALAND	CONTACT ENERGY LTD	793,194	3,590
NEW ZEALAND	FISHER + PAYKEL HEALTHCARE C	944,843	11,737
NEW ZEALAND	FLETCHER BUILDING LTD	839,548	2,631
NEW ZEALAND	FLETCHER BUILDING LTD	218,139	675
NEW ZEALAND	FREIGHTWAYS LTD	14,712	84
NEW ZEALAND	GENESIS ENERGY LTD	539,163	888
NEW ZEALAND	GOODMAN PROPERTY TRUST	1,084,053	1,348
NEW ZEALAND	INFRATIL LTD	697,014	3,328
NEW ZEALAND	KIWI PROPERTY GROUP LTD	1,639,095	994
NEW ZEALAND	MERCURY NZ LTD	1,061,964	3,731
NEW ZEALAND	MERIDIAN ENERGY LTD	2,140,525	6,228
NEW ZEALAND	OCEANIA HEALTHCARE LTD	682,312	395
NEW ZEALAND	PRECINCT PROPERTIES NEW ZEAL	1,392,497	1,186
NEW ZEALAND	PUSHPAY HOLDINGS LTD	1,149,099	907
NEW ZEALAND	RYMAN HEALTHCARE LTD	445,236	2,464
NEW ZEALAND	SKYCITY ENTERTAINMENT GROUP	798,822	1,445
NEW ZEALAND	SPARK NEW ZEALAND LTD	3,413,666	10,188
NEW ZEALAND	SUMMERSET GROUP HOLDINGS LTD	180,665	1,078
NEW ZEALAND	SYNLAIT MILK LTD	22,744	44
NEW ZEALAND	VULCAN STEEL LTD	55,265	291
NEW ZEALAND	WAREHOUSE GROUP LIMITED/THE	126,123	265
NEW ZEALAND	XERO LTD	168,468	8,916
NORWAY	ADEVINTA ASA	292,343	2,105
NORWAY	AKER ASA A SHARES	23,290	1,782
NORWAY	AKER BP ASA	414,131	14,340
NORWAY	AKER CARBON CAPTURE ASA	347,282	583
NORWAY	AKER HORIZONS ASA	133,170	215
NORWAY	AKER SOLUTIONS ASA	250,833	679
NORWAY	ATEA ASA	90,374	937
NORWAY	AUSTEVOLL SEAFOOD ASA	96,001	1,120
NORWAY	BEWI AS	49,373	278
NORWAY	BONHEUR ASA	21,199	767
NORWAY	BORREGAARD ASA	93,161	1,511
NORWAY	CRAYON GROUP HOLDING AS	74,353	942
NORWAY	DNB BANK ASA	1,190,805	21,280
NORWAY	DNO ASA	462,615	640
NORWAY	ELKEM ASA	332,834	1,057
NORWAY	ELMERA GROUP ASA	43,547	88
NORWAY	ELOPAK ASA	139,428	229
NORWAY	ENTRA ASA	67,014	838
NORWAY	EQUINOR ASA	2,226,038	77,181
NORWAY	EQUINOR ASA SPON ADR	138,202	4,804
NORWAY	EUROPRIS ASA	118,794	553
NORWAY	GJENSIDIGE FORSIKRING ASA	195,462	3,947
NORWAY	GRIEG SEAFOOD ASA	46,399	657
NORWAY	HEXAGON COMPOSITES ASA	116,769	318
NORWAY	HEXAGON PURUS ASA	96,128	248
NORWAY	KAHOOT ASA	284,851	517
NORWAY	KONGSBERG GRUPPEN ASA	81,707	2,919
NORWAY	LEROY SEAFOOD GROUP ASA	278,161	1,969
NORWAY	LINK MOBILITY GROUP HOLDING	171,143	195
NORWAY	MOWI ASA	549,012	12,453
NORWAY	MPC CONTAINER SHIPS AS	298,338	588
NORWAY	NEL ASA	1,488,394	1,803
NORWAY	NORDIC SEMICONDUCTOR ASA	169,894	2,628
NORWAY	NORSK HYDRO ASA	1,524,409	8,511
NORWAY	NORWAY ROYAL SALMON ASA	11,233	285
NORWAY	NORWEGIAN AIR SHUTTLE AS	692,711	571
NORWAY	NYKODE THERAPEUTICS ASA	101,611	288
NORWAY	ORKLA ASA	971,317	7,739
NORWAY	PROTECTOR FORSIKRING ASA	64,695	671
NORWAY	REC SILICON ASA	276,037	427
NORWAY	SALMAR ASA	54,183	3,798
NORWAY	SCATEC ASA	122,992	1,054
NORWAY	SCHIBSTED ASA B SHS	98,723	1,604
NORWAY	SCHIBSTED ASA CL A	442,465	7,878
NORWAY	SELVAAG BOLIG ASA	42,680	154
NORWAY	SPAREBANK 1 NORD NORGE	104,062	922
NORWAY	SPAREBANK 1 OESTLANDET	35,907	426
NORWAY	SPAREBANK 1 SMN	134,171	1,573
NORWAY	SPAREBANK 1 SR BANK ASA	184,914	1,997
NORWAY	SPAREBANKEN VEST	5,632	50
NORWAY	STOREBRAND ASA	450,811	3,199
NORWAY	TELENOR ASA	2,717,143	36,028
NORWAY	TGS ASA	123,252	1,725
NORWAY	TOMRA SYSTEMS ASA	801,394	14,818
NORWAY	VAR ENERGI ASA	659,910	2,582
NORWAY	VEIDEKKE ASA	143,970	1,304
NORWAY	VOLUE ASA	52,414	126
NORWAY	WALLENIUS WILHELMSEN ASA	110,125	591
NORWAY	YARA INTERNATIONAL ASA	551,633	22,982
PANAMA	BANCO LATINOAMERICANO COME E	11,765	156
PANAMA	CARNIVAL CORP	1,363,743	11,796
PANAMA	COPA HOLDINGS SA CLASS A	17,017	1,078
PANAMA	INTERCORP FINANCIAL SERVICES	17,529	410
PERU	CIA DE MINAS BUENAVENTUR ADR	36,239	239
PERU	FERREYCORP 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
POLAND	ALIOR BANK SA	378,749	2,291
POLAND	ASSECO POLAND SA	323,622	5,435
POLAND	BANK MILLENNIUM SA	572,488	495
POLAND	BANK PEKAO SA	304,950	5,531
POLAND	BUDIMEX	33,716	1,725
POLAND	CD PROJEKT SA	8,915	190
POLAND	CYFROWY POLSAT SA	132,850	627
POLAND	DINO POLSKA SA	196,208	13,922
POLAND	ENEA SA	1,170,216	2,539
POLAND	EUROCASH SA	113,179	265
POLAND	GRUPA AZOTY SA	120,135	1,202
POLAND	GRUPA LOTOS SA	73,888	1,129
POLAND	JASTRZEBSKA SPOLKA WEGLOWA S	47,343	677
POLAND	KGHM POLSKA MIEDZ SA	972,889	25,730
POLAND	KRUK SA	75,333	4,011
POLAND	LPP SA	406	812
POLAND	MBANK SA	3,876	194
POLAND	NEUCA SA	1,598	286
POLAND	PGE SA	1,754,722	4,159
POLAND	PKO BANK POLSKI SA	1,233,667	7,683
POLAND	POLSKI KONCERN NAFTOWY ORLEN	944,407	14,393
POLAND	POLSKIE GORNICTWO NAFTOWE I	2,755,630	3,501
POLAND	POWSZECHNY ZAKLAD UBEZPIECZE	1,090,324	7,271
POLAND	SANTANDER BANK POLSKA SA	962	50
POLAND	WARSAW STOCK EXCHANGE	206,087	1,722
PORTUGAL	ALTRI SGPS SA	406,111	2,705
PORTUGAL	BANCO COMERCIAL PORTUGUES R	8,798,918	1,518
PORTUGAL	CORTICEIRA AMORIM SA	42,730	472
PORTUGAL	CTT CORREIOS DE PORTUGAL	114,775	374
PORTUGAL	EDP ENERGIAS DE PORTUGAL SA	2,441,098	11,362
PORTUGAL	GALP ENERGIA SGPS SA	2,704,899	31,629
PORTUGAL	GREENVOLT ENERGIAS RENOVAVEI	46,541	358
PORTUGAL	GREENVOLT ENERGIAS RENOVAVEIS	47,176	13
PORTUGAL	JERONIMO MARTINS	1,414,218	30,664
PORTUGAL	NAVIGATOR CO SA/THE	786,074	3,152
PORTUGAL	NOS SGPS	203,531	816
PORTUGAL	REDES ENERGETICAS NACIONAIS	413,880	1,244
PORTUGAL	SEMAPA SOCIEDADE DE INVESTIM	16,906	238
PORTUGAL	SONAE	3,346,958	4,097
PUERTO RICO	EVERTEC INC	77,968	2,875
PUERTO RICO	FIRST BANCORP PUERTO RICO	259,354	3,348
PUERTO RICO	OFG BANCORP	109,502	2,781
PUERTO RICO	POPULAR INC	184,760	14,214
QATAR	BARWA REAL ESTATE CO	583,851	535
QATAR	COMMERCIAL BANK PSQC	538,137	1,011
QATAR	INDUSTRIES QATAR	1,045,380	4,579
QATAR	MASRAF AL RAYAN	1,196,616	1,357
QATAR	MESAIEED PETROCHEMICAL HOLDI	1,320,681	903
QATAR	OOREDOO QPSC	112,644	238
QATAR	QATAR ELECTRICITY + WATER CO	37,941	183
QATAR	QATAR FUEL QSC	428,714	2,101
QATAR	QATAR GAS TRANSPORT(NAKILAT)	965,947	992
QATAR	QATAR INTERNATIONAL ISLAMIC	27,692	81
QATAR	QATAR ISLAMIC BANK	131,577	804
QATAR	QATAR NATIONAL BANK	7,440,097	40,819
QATAR	QATAR NATIONAL CEMENT CO	30,538	43
QATAR	QATAR NAVIGATION	403,055	930
QATAR	UNITED DEVELOPMENT CO	2,027,642	774
QATAR	VODAFONE 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 ARABIA	BINDAWOOD HOLDING CO	179,874	4,315
SAUDI ARABIA	MOUWASAT MEDICAL SERVICES CO	143,067	8,122
SAUDI ARABIA	UNITED INTERNATIONAL TRANSPO	425,826	5,107
SINGAPORE	AEM HOLDINGS LTD DUAL CURREN	282,500	840
SINGAPORE	AIMS APAC REIT	527,800	512
SINGAPORE	BEST WORLD INTERNATIONAL LTD	98,797	97
SINGAPORE	BOC AVIATION LTD	42,500	357
SINGAPORE	BUMITAMA AGRI LTD	763,400	365
SINGAPORE	CAPITALAND ASCENDAS REIT	4,358,153	8,925
SINGAPORE	CAPITALAND ASCOTT TRUST	2,046,562	1,676
SINGAPORE	CAPITALAND CHINA TRUST	1,164,053	962
SINGAPORE	CAPITALAND INDIA TRUST	944,000	794
SINGAPORE	CAPITALAND INTEGRATED COMMER	6,916,378	10,784
SINGAPORE	CAPITALAND INVESTMENT LTD/SI	3,412,640	9,367
SINGAPORE	CDL HOSPITALITY TRUSTS	934,487	853
SINGAPORE	CHINA AVIATION OIL SINGAPORE	263,900	166
SINGAPORE	CHINA XLX FERTILISER LTD	3,631,000	2,772
SINGAPORE	CITY DEVELOPMENTS LTD	900,528	5,274
SINGAPORE	CLSA GLOBAL MARKET	1,797,453	2,740
SINGAPORE	CLSA GLOBAL MARKETS PTE	25,182	3,552
SINGAPORE	CLSA GLOBAL MARKETS PTE	306,054	3,949
SINGAPORE	CLSA GLOBAL MARKETS PTE	365,447	3,033
SINGAPORE	CLSA GLOBAL MARKETS PTE LTD	99,555	3,494
SINGAPORE	CLSA GLOBAL MARKETS PTE LTD	343,174	4,790
SINGAPORE	CLSA GLOBAL MARKETS PTE LTD	532,715	3,409
SINGAPORE	CLSA GLOBAL MARKETS PTE.	337,751	2,665
SINGAPORE	CLSA GLOBAL MARKETS PTE. LTD	860,627	5,174
SINGAPORE	COMFORTDELGRO CORP LTD	14,162,694	14,247
SINGAPORE	CROMWELL REIT EUR	331,260	675
SINGAPORE	DBS GROUP HOLDINGS LTD	3,927,665	83,763
SINGAPORE	DIGITAL CORE REIT MANAGEMENT	772,600	595
SINGAPORE	EAGLE HOSPITALITY TRUST	471,300	65
SINGAPORE	ESR LOGOS REIT	20,583,309	5,990
SINGAPORE	EZION HOLDINGS LTD	800,394	25
SINGAPORE	EZION HOLDINGS LTD WARRANT	1,680,199	-
SINGAPORE	FAR EAST HOSPITALITY TRUST	888,729	409
SINGAPORE	FIRST RESOURCES LTD	2,277,429	2,667
SINGAPORE	FLEX LTD	400,780	5,799
SINGAPORE	FOOD EMPIRE HOLDINGS LTD	301,900	112
SINGAPORE	FRASERS CENTREPOINT TRUST	1,055,508	1,737
SINGAPORE	FRASERS HOSPITALITY TRUST	815,500	410
SINGAPORE	FRASERS LOGISTICS + COMMERCI	4,865,136	4,649
SINGAPORE	FRENCKEN GROUP LTD	294,300	235
SINGAPORE	GENTING SINGAPORE LTD	8,331,065	4,310
SINGAPORE	GREAT EASTERN HOLDINGS LTD	31,400	442
SINGAPORE	HAW PAR CORP LTD 1	129,500	1,023
SINGAPORE	HOUR GLASS LTD/THE	421,800	703
SINGAPORE	HUTCHISON PORT HOLDINGS TR U	6,066,769	1,426
SINGAPORE	IFAST CORP LTD	153,600	457
SINGAPORE	JAPFA LTD	438,660	188
SINGAPORE	JARDINE CYCLE + CARRIAGE LTD	376,000	7,643
SINGAPORE	JIUTIAN CHEMICAL GROUP LTD	1,984,900	133
SINGAPORE	KENON HOLDINGS LTD	19,590	783
SINGAPORE	KEPPEL CORP LTD	1,966,333	9,170
SINGAPORE	KEPPEL DC REIT	1,413,697	2,001
SINGAPORE	KEPPEL INFRASTRUCTURE TRUST	3,837,302	1,572
SINGAPORE	KEPPEL PACIFIC OAK US REIT	851,500	596
SINGAPORE	KEPPEL REIT	1,898,472	1,487
SINGAPORE	KIMLY LTD	277,600	76
SINGAPORE	LENDLEASE GLOBAL COMMERCIAL	4,528,775	2,587
SINGAPORE	MANULIFE US REAL ESTATE INV	1,744,617	994
SINGAPORE	MAPLETREE INDUSTRIAL TRUST	2,030,321	3,793
SINGAPORE	MAPLETREE LOGISTICS TRUST	4,073,839	4,918
SINGAPORE	MAPLETREE PAN ASIA COM TRUST	3,688,047	4,850
SINGAPORE	MAXEON SOLAR TECHNOLOGIE	25,843	343
SINGAPORE	NANOFILM TECHNOLOGIES INTERN	1,764,900	2,955
SINGAPORE	NETLINK NBN TRUST	2,787,700	1,943
SINGAPORE	OLAM GROUP LTD	1,198,700	1,309
SINGAPORE	OUE COMMERCIAL REAL ESTATE I	2,163,777	599
SINGAPORE	OUE LTD	296,097	272
SINGAPORE	OVERSEA CHINESE BANKING CORP	4,752,809	38,898
SINGAPORE	PARKWAYLIFE REAL ESTATE	411,633	1,440
SINGAPORE	PRIME US REIT	649,600	438
SINGAPORE	RAFFLES MEDICAL GROUP LTD	3,159,799	2,543
SINGAPORE	RIVERSTONE HOLDINGS LTD	982,016	522
SINGAPORE	SASSEUR REAL ESTATE INVESTME	636,900	357
SINGAPORE	SATS LTD	2,226,473	6,239
SINGAPORE	SBS TRANSIT LTD	145,900	299
SINGAPORE	SEMBCORP INDUSTRIES LTD	3,886,476	7,959
SINGAPORE	SEMBCORP MARINE LTD	17,761,000	1,378
SINGAPORE	SHENG SIONG GROUP LTD	5,026,406	5,490
SINGAPORE	SIA ENGINEERING CO LTD	287,300	504
SINGAPORE	SILVERLAKE AXIS LTD	807,017	229
SINGAPORE	SINGAPORE AIRLINES LTD	1,622,877	5,947
SINGAPORE	SINGAPORE EXCHANGE LTD	1,760,682	11,968
SINGAPORE	SINGAPORE POST LTD	2,747,365	1,283
SINGAPORE	SINGAPORE TECH ENGINEERING	4,043,603	11,854
SINGAPORE	SINGAPORE TELECOMMUNICATIONS	28,599,822	51,992
SINGAPORE	SPH REIT	2,120,867	1,425
SINGAPORE	STARHILL GLOBAL REIT	1,530,394	638
SINGAPORE	STARHUB LTD	629,420	556
SINGAPORE	STRAITS TRADING CO LTD	132,500	272
SINGAPORE	SUNTEC REIT	2,327,447	2,709
SINGAPORE	UNITED OVERSEAS BANK LTD	4,484,490	84,586
SINGAPORE	UOB KAY HIAN HOLDINGS LTD	121,800	126
SINGAPORE	UOL GROUP LTD	745,922	3,945
SINGAPORE	VENTURE CORP LTD	441,274	5,273
SINGAPORE	WILMAR INTERNATIONAL LTD	6,293,433	18,269
SINGAPORE	WING TAI HOLDINGS LTD	132,800	166
SINGAPORE	YANGZIJIANG FINANCIAL HOLDIN	2,430,691	716
SINGAPORE	YANGZIJIANG SHIPBUILDING	2,647,491	1,769
SINGAPORE	YANLORD LAND GROUP LTD	679,484	518
SOUTH AFRICA	ABSA GROUP LTD	311,147	2,936
SOUTH AFRICA	ADCOCK INGRAM HOLDINGS LTD	300,149	910
SOUTH AFRICA	AECI LTD	623,453	3,632
SOUTH AFRICA	AFRICAN RAINBOW MINERALS LTD	189,774	2,476
SOUTH AFRICA	ANGLO AMERICAN PLATINUM LTD	25,740	2,239
SOUTH AFRICA	ANGLOGOLD ASHANTI LTD	82,568	1,235
SOUTH AFRICA	ASPEN PHARMACARE HOLDINGS LT	1,193,584	10,130
SOUTH AFRICA	ASTRAL FOODS LTD	207,453	2,386
SOUTH AFRICA	AVI LTD	3,468,549	13,914
SOUTH AFRICA	BARLOWORLD LTD	998,323	5,469
SOUTH AFRICA	BID CORP LTD	1,090,040	20,414
SOUTH AFRICA	BIDVEST GROUP LTD	759,689	9,719
SOUTH AFRICA	CAPITEC BANK HOLDINGS LTD	188,271	22,779
SOUTH AFRICA	CLICKS GROUP LTD	1,648,026	27,494
SOUTH AFRICA	CORONATION FUND MANAGERS LTD	562,813	1,124
SOUTH AFRICA	DATATEC LTD	107,562	270
SOUTH AFRICA	DISCOVERY LTD	35,709	279
SOUTH AFRICA	DISTELL GROUP HOLDINGS LTD	94,726	991
SOUTH AFRICA	DRDGOLD LTD SPONSORED ADR	122,801	721
SOUTH AFRICA	EQUITES PROPERTY FUND LTD	182,175	196
SOUTH AFRICA	FIRSTRAND LTD	11,665,268	44,411
SOUTH AFRICA	FORTRESS REIT LTD A	297,300	194
SOUTH AFRICA	GOLD FIELDS LTD	1,625,885	15,185
SOUTH AFRICA	GROWTHPOINT PROPERTIES LTD	1,775,149	1,338
SOUTH AFRICA	HYPROP INVESTMENTS LTD	328,057	665
SOUTH AFRICA	IMPALA PLATINUM HOLDINGS LTD	1,462,646	16,172
SOUTH AFRICA	INVESTEC LTD	1,081,506	5,801
SOUTH AFRICA	JSE LTD	652,850	4,006
SOUTH AFRICA	KAP INDUSTRIAL HOLDINGS LTD	3,008,975	808
SOUTH AFRICA	KUMBA IRON ORE LTD	157,784	5,063
SOUTH AFRICA	LIFE HEALTHCARE GROUP HOLDIN	6,857,319	7,497
SOUTH AFRICA	MOTUS HOLDINGS LTD	547,974	3,579
SOUTH AFRICA	MR PRICE GROUP LTD	27,250	295
SOUTH AFRICA	MTN GROUP LTD	370,440	2,986
SOUTH AFRICA	MULTICHOICE GROUP LTD	1,492,134	10,548
SOUTH AFRICA	NASPERS LTD N SHS	271,651	39,261
SOUTH AFRICA	NEDBANK GROUP LTD	1,567,455	19,830
SOUTH AFRICA	NINETY ONE LTD	713,398	1,678
SOUTH AFRICA	NORTHAM PLATINUM HOLDINGS LT	634,605	6,635
SOUTH AFRICA	OLD MUTUAL LTD	4,680,941	3,152
SOUTH AFRICA	OMNIA HOLDINGS LTD	36,318	161
SOUTH AFRICA	PEPKOR HOLDINGS LTD	206,766	241
SOUTH AFRICA	PSG GROUP LTD	600,271	3,078
SOUTH AFRICA	RAND MERCHANT INVESTMENT HOL	564,630	960
SOUTH AFRICA	REDEFINE PROPERTIES LTD	5,718,115	1,281
SOUTH AFRICA	RESILIENT REIT LTD	783,699	2,555
SOUTH AFRICA	REUNERT LTD	469,345	1,146
SOUTH AFRICA	ROYAL BAFOKENG PLATINUM LTD	204,700	1,831
SOUTH AFRICA	SANLAM LTD	4,501,311	14,527
SOUTH AFRICA	SANTAM LTD	195,028	2,997
SOUTH AFRICA	SAPPI LIMITED	196,221	645
SOUTH AFRICA	SASOL LTD	384,463	8,723
SOUTH AFRICA	SHOPRITE HOLDINGS LTD	1,404,733	16,967
SOUTH AFRICA	SIBANYE STILLWATER LTD	573,587	1,424
SOUTH AFRICA	SIBANYE STILLWATER LTD ADR	369,504	3,684
SOUTH AFRICA	SPAR GROUP LIMITED/THE	960,680	8,099
SOUTH AFRICA	STANDARD BANK GROUP LTD	2,755,383	26,098
SOUTH AFRICA	SUPER GROUP LTD	1,318,739	2,367
SOUTH AFRICA	TELKOM SA SOC LTD	1,098,723	2,452
SOUTH AFRICA	THE FOSCHINI GROUP LTD	583,063	4,342
SOUTH AFRICA	TRUWORTHS INTERNATIONAL LTD	1,677,212	5,186
SOUTH AFRICA	TSOGO SUN GAMING LTD	1,366,355	868
SOUTH AFRICA	VODACOM GROUP LTD	1,192,961	9,549
SOUTH AFRICA	VUKILE PROPERTY FUND LTD	1,401,869	1,087
SOUTH AFRICA	WILSON BAYLY HOLMES OVCON	41,135	203
SOUTH AFRICA	WOOLWORTHS HOLDINGS LTD	462,363	1,531
SOUTH AFRICA	ZEDER INVESTMENTS LTD	1,298,522	147
SPAIN	ABENGOA SA B SHARES	360,480	4
SPAIN	ACCIONA SA	25,438	4,667
SPAIN	ACERINOX SA	209,655	2,024
SPAIN	ACS ACTIVIDADES CONS Y SERV	198,906	4,810
SPAIN	AENA SME SA	94,199	11,941
SPAIN	ALMIRALL SA	80,284	888
SPAIN	AMADEUS IT GROUP SA	1,510,373	83,941
SPAIN	APPLUS SERVICES SA	150,155	1,036
SPAIN	ATRESMEDIA CORP DE MEDIOS DE	95,691	330
SPAIN	AUDAX RENOVABLES SA	99,372	118
SPAIN	BANCO BILBAO VIZCAYA ARGENTA	8,074,053	36,554
SPAIN	BANCO DE SABADELL SA	8,976,703	7,138
SPAIN	BANCO SANTANDER SA	32,692,646	91,872
SPAIN	BANKINTER SA	836,360	5,204
SPAIN	CAIXABANK SA	12,151,864	42,140
SPAIN	CELLNEX TELECOM SA	1,091,648	42,261
SPAIN	CIA DE DISTRIBUCION INTEGRAL	58,144	1,134
SPAIN	CIE AUTOMOTIVE SA	114,732	2,840
SPAIN	CONSTRUCC Y AUX DE FERROCARR	20,493	602
SPAIN	CORPORACION FINANCIERA ALBA	18,514	1,008
SPAIN	DISTRIBUIDORA INTERNACIONAL	15,460,898	210
SPAIN	EBRO FOODS SA	75,003	1,262
SPAIN	EDP RENOVAVEIS SA	791,310	18,630
SPAIN	EDREAMS ODIGEO SL	63,082	342
SPAIN	ENAGAS SA	470,347	10,361
SPAIN	ENCE ENERGIA Y CELULOSA SA	151,872	518
SPAIN	ENDESA SA	393,173	7,399
SPAIN	FAES FARMA SA	261,259	1,060
SPAIN	FERROVIAL SA	464,131	11,738
SPAIN	FLUIDRA SA	101,670	2,056
SPAIN	GESTAMP AUTOMOCION SA	1,056,225	3,648
SPAIN	GLOBAL DOMINION ACCESS SA	39,356	171
SPAIN	GRENERGY RENOVABLES	11,926	422
SPAIN	GRIFOLS SA	293,013	5,525
SPAIN	GRIFOLS SA B	684,871	8,076
SPAIN	GRIFOLS SA ADR	397,029	4,717
SPAIN	GRUPO CATALANA OCCIDENTE SA	43,359	1,349
SPAIN	IBERDROLA SA	7,678,690	79,442
SPAIN	INDRA SISTEMAS SA	146,274	1,395
SPAIN	INDUSTRIA DE DISENO TEXTIL	1,386,833	31,303
SPAIN	INMOBILIARIA COLONIAL SOCIMI	312,939	1,997
SPAIN	LABORATORIOS FARMACEUTICOS R	35,569	2,172
SPAIN	LAR ESPANA REAL ESTATE SOCIM	60,985	302
SPAIN	LET S GOWEX S.A	41,979	348
SPAIN	LINEA DIRECTA ASEGURADORA SA	688,196	905
SPAIN	MAPFRE SA	1,231,113	2,165
SPAIN	MEDIASET ESPANA COMUNICACION	151,268	620
SPAIN	MELIA HOTELS INTERNATIONAL	128,455	813
SPAIN	MERLIN PROPERTIES SOCIMI SA	340,689	3,279
SPAIN	MIQUEL Y COSTAS	11,681	159
SPAIN	NATURGY ENERGY GROUP SA	138,073	3,965
SPAIN	NEINOR HOMES SA	26,275	329
SPAIN	PESCANOVA SA	4,617	2
SPAIN	PHARMA MAR SA	16,039	1,128
SPAIN	PROSEGUR CASH SA	284,317	185
SPAIN	PROSEGUR COMP SEGURIDAD	180,831	318
SPAIN	RED ELECTRICA CORPORACION SA	1,406,199	26,499
SPAIN	REPSOL SA	3,036,099	44,596
SPAIN	SACYR SA	10,042	24
SPAIN	SACYR SA	391,679	939
SPAIN	SIEMENS GAMESA RENEWABLE ENE	236,001	4,419
SPAIN	SOLARIA ENERGIA Y MEDIO AMBI	80,215	1,698
SPAIN	SOLTEC POWER HOLDINGS SA	38,878	161
SPAIN	TALGO SA	74,040	248
SPAIN	TECNICAS REUNIDAS SA	35,841	264
SPAIN	TELEFONICA SA	9,891,812	50,280
SPAIN	TELEFONICA SA SPON ADR	39,411	202
SPAIN	TELEPIZZA GROUP SA	5,139	25
SPAIN	UNICAJA BANCO SA	1,451,645	1,417
SPAIN	VISCOFAN SA	85,919	4,716
SWEDEN	AAK AB	472,547	7,696
SWEDEN	ACADEMEDIA AB	87,598	390
SWEDEN	ADDLIFE AB B	116,234	1,742
SWEDEN	ADDTECH AB B SHARES	267,550	3,483
SWEDEN	AFRY AB	378,823	5,190
SWEDEN	ALFA LAVAL AB	287,575	6,920
SWEDEN	ALIMAK GROUP AB	37,832	286
SWEDEN	AMBEA AB	72,780	332
SWEDEN	ARJO AB B SHARES	217,834	1,375
SWEDEN	ASSA ABLOY AB B	1,530,827	32,462
SWEDEN	ATLAS COPCO AB A SHS	4,131,377	38,530
SWEDEN	ATLAS COPCO AB B SHS	1,583,920	13,222
SWEDEN	ATRIUM LJUNGBERG AB B SHS	49,452	647
SWEDEN	ATTENDO AB	108,291	233
SWEDEN	AVANZA BANK HOLDING AB	130,582	2,187
SWEDEN	AXFOOD AB	111,367	3,198
SWEDEN	BEIJER ALMA AB	46,996	772
SWEDEN	BEIJER REF AB	240,657	3,286
SWEDEN	BETSSON AB B	122,123	737
SWEDEN	BHG GROUP AB	105,868	335
SWEDEN	BICO GROUP AB	47,382	410
SWEDEN	BILIA AB A SHS	76,023	1,093
SWEDEN	BILLERUDKORSNAS AB	233,517	2,720
SWEDEN	BIOARCTIC AB	34,557	261
SWEDEN	BIOGAIA AB B SHS	90,990	918
SWEDEN	BIOTAGE AB	69,656	1,230
SWEDEN	BOLIDEN AB	324,833	10,313
SWEDEN	BONAVA AB B SHARES	86,622	251
SWEDEN	BOOZT AB	51,550	340
SWEDEN	BRAVIDA HOLDING AB	726,523	6,317
SWEDEN	BUFAB AB	27,499	711
SWEDEN	BURE EQUITY AB	58,965	1,175
SWEDEN	CALLIDITAS THERAPEUTICS B	29,672	267
SWEDEN	CAMURUS AB	31,936	606
SWEDEN	CARY GROUP AB	82,155	508
SWEDEN	CASTELLUM AB	388,400	4,982
SWEDEN	CATENA AB	32,582	1,180
SWEDEN	CELLAVISION AB	15,662	517
SWEDEN	CIBUS NORDIC REAL ESTATE AB	44,714	689
SWEDEN	CINT GROUP AB	154,472	858
SWEDEN	CLAS OHLSON AB B SHS	41,125	425
SWEDEN	CLOETTA AB B SHS	212,498	435
SWEDEN	COLLECTOR AB	66,520	201
SWEDEN	COOR SERVICE MANAGEMENT	101,067	791
SWEDEN	COREM PROPERTY GROUP B SHARE	586,075	657
SWEDEN	CREADES AB A SHARES	56,993	430
SWEDEN	DIOS FASTIGHETER AB	84,072	583
SWEDEN	DOMETIC GROUP AB	300,181	1,758
SWEDEN	DUNI AB	34,302	273
SWEDEN	DUSTIN GROUP AB	69,878	400
SWEDEN	ELECTROLUX AB B	218,337	2,933
SWEDEN	ELECTROLUX PROFESSIONAL AB B	247,803	1,330
SWEDEN	ELEKTA AB B SHS	374,831	2,585
SWEDEN	EMBRACER GROUP AB	1,178,675	8,971
SWEDEN	EPIROC AB A	901,320	13,893
SWEDEN	EPIROC AB B	385,439	5,198
SWEDEN	EQT AB	287,894	5,883
SWEDEN	ERICSSON (LM) TEL SP ADR	235,319	1,741
SWEDEN	ERICSSON LM B SHS	6,553,585	48,777
SWEDEN	ESSITY AKTIEBOLAG B	1,505,278	39,235
SWEDEN	EVOLUTION AB	197,886	17,961
SWEDEN	FABEGE AB	270,306	2,548
SWEDEN	FAGERHULT AB	86,471	384
SWEDEN	FASTIGHETS AB BALDER B SHRS	621,902	2,974
SWEDEN	FINGERPRINT CARDS AB B	321,822	281
SWEDEN	FORTNOX AB	503,600	2,310
SWEDEN	GARO AB	31,109	395
SWEDEN	GETINGE AB B SHS	260,377	6,007
SWEDEN	GRANGES AB	115,759	864
SWEDEN	HEMNET GROUP AB	40,594	498
SWEDEN	HENNES + MAURITZ AB B SHS	791,543	9,436
SWEDEN	HEXAGON AB B SHS	2,938,280	30,466
SWEDEN	HEXATRONIC GROUP AB	158,660	1,180
SWEDEN	HEXPOL AB	272,484	2,315
SWEDEN	HMS NETWORKS AB	27,607	1,176
SWEDEN	HOLMEN AB B SHARES	95,800	3,879
SWEDEN	HUFVUDSTADEN AB A SHS	89,666	989
SWEDEN	HUMBLE GROUP AB	166,141	235
SWEDEN	HUSQVARNA AB B SHS	527,301	3,872
SWEDEN	INDUSTRIVARDEN AB A SHS	134,536	3,022
SWEDEN	INDUSTRIVARDEN AB C SHS	143,685	3,190
SWEDEN	INDUTRADE AB	247,645	4,508
SWEDEN	INSTALCO AB	190,345	786
SWEDEN	INTRUM AB	76,354	1,454
SWEDEN	INVESTMENT AB LATOUR B SHS	137,538	2,715
SWEDEN	INVESTMENT AB ORESUND	26,325	258
SWEDEN	INVESTOR AB A SHS	452,943	8,117
SWEDEN	INVESTOR AB B SHS	2,548,634	41,828
SWEDEN	INVISIO AB	43,280	623
SWEDEN	INWIDO AB	64,424	709
SWEDEN	JM AB	53,640	886
SWEDEN	K FAST HOLDING AB	61,839	122
SWEDEN	KARO PHARMA AB	61,048	299
SWEDEN	KINNEVIK AB B	244,041	3,925
SWEDEN	KNOW IT AB	27,338	762
SWEDEN	LEOVEGAS AB	79,428	469
SWEDEN	LIFCO AB B SHS	234,744	3,763
SWEDEN	LIME TECHNOLOGIES AB	9,653	211
SWEDEN	LINDAB INTERNATIONAL AB	80,657	1,167
SWEDEN	LOOMIS AB	159,051	3,862
SWEDEN	LUNDBERGS AB B SHS	72,707	2,951
SWEDEN	LUNDIN ENERGY MERGERCO AB	164,555	6,375
SWEDEN	MEKO AB	42,765	459
SWEDEN	MIPS AB	26,195	1,141
SWEDEN	MODERN TIMES GROUP B SHS	100,232	804
SWEDEN	MUNTERS GROUP AB	137,487	792
SWEDEN	MYCRONIC AB	60,871	855
SWEDEN	NCC AB B SHS	85,489	858
SWEDEN	NEW WAVE GROUP AB B SHS	43,962	584
SWEDEN	NIBE INDUSTRIER AB B SHS	2,896,777	21,710
SWEDEN	NOBIA AB	127,348	341
SWEDEN	NOLATO AB B SHS	211,972	1,138
SWEDEN	NORDNET AB PUBL	141,871	1,851
SWEDEN	NOTE AB	18,246	344
SWEDEN	NYFOSA AB	168,598	1,259
SWEDEN	OLINK HOLDING AB ADR	32,755	498
SWEDEN	ORRON ENERGY AB	110,771	76
SWEDEN	OX2 AB	86,060	654
SWEDEN	PANDOX AB	69,515	778
SWEDEN	PARADOX INTERACTIVE AB	36,040	628
SWEDEN	PEAB AB CLASS B	193,490	1,129
SWEDEN	PLATZER FASTIGHETER HOLD B	65,046	420
SWEDEN	POWERCELL SWEDEN AB	51,253	678
SWEDEN	RATOS AB B SHS	168,155	714
SWEDEN	RE NEWCELL AB	20,584	193
SWEDEN	RESURS HOLDING AB	139,621	276
SWEDEN	ROTTNEROS AB	4,357	5
SWEDEN	RVRC HOLDING AB	36,342	147
SWEDEN	SAAB AB B	138,283	5,703
SWEDEN	SAGAX AB B	182,111	3,353
SWEDEN	SAMHALLSBYGGNADSBOLAGET I D	141,870	216
SWEDEN	SAMHALLSBYGGNADSBOLAGET I NO	1,101,596	1,831
SWEDEN	SANDVIK AB	2,217,532	35,890
SWEDEN	SAS AB	3,864,219	244
SWEDEN	SCANDIC HOTELS GROUP AB	113,172	436
SWEDEN	SDIPTECH AB B	49,099	1,134
SWEDEN	SECTRA AB B SHS	139,009	1,864
SWEDEN	SECURITAS AB B SHS	386,579	3,324
SWEDEN	SEDANA MEDICAL AB	66,743	176
SWEDEN	SINCH AB	550,465	1,789
SWEDEN	SKANDINAVISKA ENSKILDA BAN A	1,882,765	18,447
SWEDEN	SKANSKA AB B SHS	331,005	5,065
SWEDEN	SKF AB B SHARES	839,574	12,331
SWEDEN	SKISTAR AB	44,670	604
SWEDEN	SSAB AB B SHARES	677,723	2,799
SWEDEN	SSAB AB A SHARES	239,580	1,044
SWEDEN	STILLFRONT GROUP AB	941,967	2,075
SWEDEN	STORSKOGEN GROUP AB B	1,428,649	2,017
SWEDEN	STORYTEL AB	44,134	211
SWEDEN	SURGICAL SCIENCE SWEDEN AB	32,022	477
SWEDEN	SVENSKA CELLULOSA AB SCA B	590,937	8,812
SWEDEN	SVENSKA HANDELSBANKEN A SHS	2,971,949	25,354
SWEDEN	SVOLDER AB B	85,402	434
SWEDEN	SWECO AB B SHS	224,247	2,326
SWEDEN	SWEDBANK AB A SHARES	1,019,638	12,866
SWEDEN	SWEDENCARE AB	91,621	776
SWEDEN	SWEDISH ORPHAN BIOVITRUM AB	254,314	5,490
SWEDEN	SYNSAM GROUP AB	45,530	265
SWEDEN	TELE2 AB B SHS	1,816,232	20,648
SWEDEN	TELIA CO AB	11,693,119	44,708
SWEDEN	THULE GROUP AB/THE	208,172	5,105
SWEDEN	TRELLEBORG AB B SHS	369,898	7,440
SWEDEN	TROAX GROUP AB	41,363	714
SWEDEN	TRUECALLER AB B	68,866	330
SWEDEN	VESTUM AB	166,971	252
SWEDEN	VIAPLAY GROUP AB	1,775,954	36,377
SWEDEN	VIMIAN GROUP AB	134,709	645
SWEDEN	VITEC SOFTWARE GROUP AB B SH	30,437	1,317
SWEDEN	VITROLIFE AB	62,705	1,439
SWEDEN	VNV GLOBAL AB	93,453	219
SWEDEN	VOLATI AB	22,507	279
SWEDEN	VOLVO AB A SHS	179,781	2,888
SWEDEN	VOLVO AB B SHS	1,622,833	25,082
SWEDEN	VOLVO CAR AB B	586,370	3,889
SWEDEN	WALLENSTAM AB B SHS	366,338	1,600
SWEDEN	WIHLBORGS FASTIGHETER AB	280,848	1,961
SWEDEN	XANO INDUSTRI AB CLASS B	16,060	200
SWEDEN	XVIVO PERFUSION AB	24,867	521
SWITZERLAND	ABB LTD REG	1,721,128	45,772
SWITZERLAND	ADECCO GROUP AG REG	314,502	10,657
SWITZERLAND	ALCON INC	1,221,125	85,052
SWITZERLAND	ALCON INC	124,555	8,705
SWITZERLAND	ALLREAL HOLDING AG REG	15,178	2,502
SWITZERLAND	ALSO HOLDING AG REG	7,729	1,519
SWITZERLAND	APG SGA SA	1,451	267
SWITZERLAND	ARBONIA AG	65,335	871
SWITZERLAND	ARYZTA AG	962,407	1,067
SWITZERLAND	ASCOM HOLDING AG REG	7,810	55
SWITZERLAND	AUTONEUM HOLDING AG	3,000	284
SWITZERLAND	BACHEM HOLDING AG	28,379	1,967
SWITZERLAND	BALOISE HOLDING AG REG	48,814	7,949
SWITZERLAND	BANQUE CANTONALE VAUDOIS REG	31,874	2,494
SWITZERLAND	BARRY CALLEBAUT AG REG	3,390	7,542
SWITZERLAND	BASELLANDS KANTONALBANK CERT	102	96
SWITZERLAND	BASILEA PHARMACEUTICA REG	49,183	1,983
SWITZERLAND	BELIMO HOLDING AG REG	13,401	4,703
SWITZERLAND	BELL FOOD GROUP AG REG	2,315	611
SWITZERLAND	BERNER KANTONALBANK AG REG	654	148
SWITZERLAND	BKW AG	68,570	7,141
SWITZERLAND	BOBST GROUP SA REG	16,588	1,064
SWITZERLAND	BOSSARD HOLDING AG REG A	9,688	1,870
SWITZERLAND	BUCHER INDUSTRIES AG REG	11,693	4,055
SWITZERLAND	BURCKHARDT COMPRESSION HOLDI	10,376	4,341
SWITZERLAND	BURKHALTER HOLDING AG	4,908	386
SWITZERLAND	BYSTRONIC AG	1,075	779
SWITZERLAND	CALIDA HOLDING REG	2,175	93
SWITZERLAND	CEMBRA MONEY BANK AG	41,802	2,978
SWITZERLAND	CHOCOLADEFABRIKEN LINDT PC	1,733	17,577
SWITZERLAND	CHOCOLADEFABRIKEN LINDT REG	99	10,351
SWITZERLAND	CHUBB LTD	726,173	142,751
SWITZERLAND	CIE FINANCIERE RICHEMO A REG	731,901	77,712
SWITZERLAND	CLARIANT AG REG	218,415	4,148
SWITZERLAND	COCA COLA HBC AG DI	768,086	16,996
SWITZERLAND	COLTENE HOLDING AG REG	1,441	124
SWITZERLAND	COMET HOLDING AG REG	17,544	2,756
SWITZERLAND	CREDIT SUISSE GROUP AG REG	4,718,437	26,713
SWITZERLAND	CRISPR THERAPEUTICS AG	67,826	4,122
SWITZERLAND	DAETWYLER HOLDING AG BR	7,642	1,574
SWITZERLAND	DKSH HOLDING AG	113,073	9,307
SWITZERLAND	DORMAKABA HOLDING AG	4,114	1,790
SWITZERLAND	DOTTIKON ES HOLDING AG REG	2,862	613
SWITZERLAND	DUFRY AG REG	75,952	2,448
SWITZERLAND	EFG INTERNATIONAL AG	96,971	711
SWITZERLAND	EMMI AG REG	4,972	4,830
SWITZERLAND	EMS CHEMIE HOLDING AG REG	7,292	5,412
SWITZERLAND	ENERGIEDIENST HOLDING AG REG	494	21
SWITZERLAND	FISCHER (GEORG) REG	211,589	10,379
SWITZERLAND	FLUGHAFEN ZURICH AG REG	20,363	3,069
SWITZERLAND	FORBO HOLDING AG REG	1,879	2,497
SWITZERLAND	GALENICA AG	85,486	6,545
SWITZERLAND	GARMIN LTD	363,090	35,674
SWITZERLAND	GEBERIT AG REG	57,635	27,621
SWITZERLAND	GIVAUDAN REG	10,160	35,627
SWITZERLAND	GURIT HOLDING AG BR	3,330	353
SWITZERLAND	HELVETIA HOLDING AG REG	35,505	4,143
SWITZERLAND	HOLCIM LTD	800,288	34,148
SWITZERLAND	HUBER SUHNER AG REG	27,173	2,163
SWITZERLAND	IDORSIA LTD	116,781	1,665
SWITZERLAND	IMPLENIA AG REG	13,822	315
SWITZERLAND	INFICON HOLDING AG REG	2,139	1,680
SWITZERLAND	INTERROLL HOLDING AG REG	646	1,444
SWITZERLAND	INTERSHOP HOLDING AG	1,164	750
SWITZERLAND	JULIUS BAER GROUP LTD	404,483	18,607
SWITZERLAND	KARDEX HOLDING AG REG	6,528	1,081
SWITZERLAND	KOMAX HOLDING AG REG	4,854	1,186
SWITZERLAND	KUEHNE NAGEL INTL AG REG	106,983	25,255
SWITZERLAND	LANDIS GYR GROUP AG	18,716	978
SWITZERLAND	LEM HOLDING SA REG	586	1,116
SWITZERLAND	LEONTEQ AG	10,301	570
SWITZERLAND	LOGITECH INTERNATIONAL REG	28,127	1,464
SWITZERLAND	LOGITECH INTERNATIONAL REG	196,416	10,232
SWITZERLAND	LONZA GROUP AG REG	110,540	58,771
SWITZERLAND	LUZERNER KANTONALBANK AG REG	1,797	779
SWITZERLAND	MEDACTA GROUP SA	6,705	638
SWITZERLAND	MEDARTIS HOLDING AG	4,415	405
SWITZERLAND	MEDMIX AG	28,245	624
SWITZERLAND	METALL ZUG AG SHS B REG	195	389
SWITZERLAND	MEYER BURGER TECHNOLOGY AG	2,489,107	1,052
SWITZERLAND	MOBILEZONE HOLDING AG REG	63,340	1,102
SWITZERLAND	MOBIMO HOLDING AG REG	7,376	1,787
SWITZERLAND	MOLECULAR PARTNERS AG	21,727	150
SWITZERLAND	MONTANA AEROSPACE AG	20,153	310
SWITZERLAND	NESTLE SA REG	4,162,249	484,505
SWITZERLAND	NOVARTIS AG REG	3,642,919	307,651
SWITZERLAND	NOVARTIS AG SPONSORED ADR	435,305	36,796
SWITZERLAND	OC OERLIKON CORP AG REG	156,406	1,086
SWITZERLAND	ORIOR AG	17,644	1,471
SWITZERLAND	PARTNERS GROUP HOLDING AG	26,754	24,039
SWITZERLAND	PEACH PROPERTY GROUP AG	9,983	369
SWITZERLAND	PHOENIX MECANO AG BR	50	19
SWITZERLAND	POLYPEPTIDE GROUP AG	15,812	1,077
SWITZERLAND	PSP SWISS PROPERTY AG REG	74,753	8,292
SWITZERLAND	RIETER HOLDING AG REG	2,568	294
SWITZERLAND	ROCHE HOLDING AG BR	25,491	9,809
SWITZERLAND	ROCHE HOLDING AG GENUSSCHEIN	1,457,943	485,118
SWITZERLAND	ROCHE HOLDINGS LTD SPONS ADR	13,159	549
SWITZERLAND	SCHINDLER HOLDING AG REG	29,846	5,350
SWITZERLAND	SCHINDLER HOLDING PART CERT	74,868	13,615
SWITZERLAND	SCHWEITER TECHNOLOGIES AG BR	1,051	995
SWITZERLAND	SENSIRION HOLDING AG	9,936	1,005
SWITZERLAND	SFS GROUP AG	36,880	3,717
SWITZERLAND	SGS SA REG	8,369	19,101
SWITZERLAND	SIEGFRIED HOLDING AG REG	5,362	3,417
SWITZERLAND	SIG GROUP AG	444,937	9,769
SWITZERLAND	SIKA AG REG	355,411	81,674
SWITZERLAND	SOFTWAREONE HOLDING AG	101,197	1,209
SWITZERLAND	SONOVA HOLDING AG REG	163,173	51,814
SWITZERLAND	SOPHIA GENETICS SA	49,103	178
SWITZERLAND	ST GALLER KANTONALBANK A REG	3,098	1,421
SWITZERLAND	STADLER RAIL AG	53,425	1,733
SWITZERLAND	STRAUMANN HOLDING AG REG	262,869	31,481
SWITZERLAND	SULZER AG REG	16,035	993
SWITZERLAND	SWATCH GROUP AG/THE BR	59,734	14,133
SWITZERLAND	SWATCH GROUP AG/THE REG	47,053	2,086
SWITZERLAND	SWISS LIFE HOLDING AG REG	29,970	14,557
SWITZERLAND	SWISS PRIME SITE REG	72,954	6,382
SWITZERLAND	SWISS RE AG	370,358	28,620
SWITZERLAND	SWISS STEEL HOLDING AG	379,233	94
SWITZERLAND	SWISSCOM AG REG	59,413	32,730
SWITZERLAND	SWISSQUOTE GROUP HOLDING REG	9,876	999
SWITZERLAND	TE CONNECTIVITY LTD	442,633	50,084
SWITZERLAND	TECAN GROUP AG REG	30,749	8,903
SWITZERLAND	TEMENOS AG REG	160,357	13,671
SWITZERLAND	TRANSOCEAN LTD	530,925	1,768
SWITZERLAND	TRIFORK HOLDING AG	4,479	115
SWITZERLAND	TX GROUP AG	4,354	523
SWITZERLAND	U BLOX HOLDING AG	7,028	710
SWITZERLAND	UBS GROUP AG REG	6,205,341	99,755
SWITZERLAND	UBS GROUP AG REG	156,000	2,530
SWITZERLAND	V ZUG HOLDING AG	2,289	213
SWITZERLAND	VALIANT HOLDING AG REG	16,322	1,430
SWITZERLAND	VALORA HOLDING AG REG	4,072	703
SWITZERLAND	VAT GROUP AG	38,476	9,147
SWITZERLAND	VETROPACK HOLDING REGISTERED	11,882	490
SWITZERLAND	VIFOR PHARMA AG NEW	46,626	8,060
SWITZERLAND	VONTOBEL HOLDING AG REG	29,384	2,060
SWITZERLAND	YPSOMED HOLDING AG REG	3,685	499
SWITZERLAND	ZEHNDER GROUP AG RG	14,269	842
SWITZERLAND	ZUR ROSE GROUP AG	9,961	746
SWITZERLAND	ZURICH 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
THAILAND	ADVANCED INFO SERVICE FOR RG	734,546	4,041
THAILAND	AEON THANA SINSAP THAI NVDR	375,600	1,833
THAILAND	AIRPORTS OF THAILAND PCL	411,100	826
THAILAND	AIRPORTS OF THAILAND PCL FOR	5,008,500	10,058
THAILAND	AMATA CORP PUBLIC COLTD NVDR	836,100	433
THAILAND	AP THAILAND PCL NVDR	17,634,600	4,988
THAILAND	AP THAILAND PCL FOREIGN	1,052,435	298
THAILAND	ASSET WORLD CORP PCL	3,130,900	432
THAILAND	ASSET WORLD CORP PCL FOREIGN	6,882,914	950
THAILAND	BANGCHAK CORP PCL NVDR	3,235,400	2,860
THAILAND	BANGKOK BANK PCL FOREIGN REG	45,900	173
THAILAND	BANGKOK CHAIN HOSPITAL NVDR	1,237,600	655
THAILAND	BANGKOK DUSIT MED SERVICE	801,000	566
THAILAND	BANGKOK DUSIT MED SERVICE F	3,155,446	2,231
THAILAND	BANGKOK EXPRESSWAY + METRO P	111,200	28
THAILAND	BANGKOK EXPRESSWAY AND M FOR	2,121,600	525
THAILAND	BANGKOK LAND PUBLIC CO NVDR	14,844,800	432
THAILAND	BTS GROUP HOLDINGS PCL	831,609	8
THAILAND	BTS GROUP HOLDINGS PCL	207,902	1
THAILAND	BTS GROUP HOLDINGS PCL FORGN	12,018,144	2,906
THAILAND	BTS GROUP HOLDINGS PUBLIC COMP	415,804	4
THAILAND	BUMRUNGRAD HOSPITAL FOREIGN	61,500	311
THAILAND	BUMRUNGRAD HOSPITAL PCL	105,400	534
THAILAND	CARABAO GROUP PCL F	84,900	256
THAILAND	CENTRAL PATTANA PUB CO FOREI	122,400	211
THAILAND	CENTRAL RETAIL CORP FOREIGN	170,500	169
THAILAND	CENTRAL RETAIL CORP PCL	69,100	68
THAILAND	CHAROEN POKPHAND FOODS NVDR	1,189,800	875
THAILAND	CHULARAT HOSPITAL PCL NVDR	20,188,300	2,113
THAILAND	CP ALL PCL	513,300	871
THAILAND	DELTA ELECTRONICS THAI FORGN	111,890	1,054
THAILAND	DYNASTY CERAMIC PCL NVDR	20,697,300	1,651
THAILAND	ELECTRICITY GENERA PCL NVDR	108,700	543
THAILAND	ENERGY ABSOLUTE PCL	86,900	200
THAILAND	ENERGY ABSOLUTE PCL FOREIGN	688,184	1,586
THAILAND	ESSO THAILAND PCL NVDR	3,023,100	992
THAILAND	HOME PRODUCT CENTER PCL	158,500	57
THAILAND	HOME PRODUCT CENTER PCL FOR	410,700	148
THAILAND	INDORAMA VENTURES FOREIGN	300,397	399
THAILAND	INTOUCH HOLDINGS PCL F	995,200	1,928
THAILAND	IRPC PCL NVDR	18,190,100	1,657
THAILAND	KASIKORNBANK PCL FOREIGN	1,829,500	7,788
THAILAND	KASIKORNBANK PCL NVDR	5,517,100	23,485
THAILAND	KIATNAKIN PHATRA BAN FOREIGN	106,241	186
THAILAND	KIATNAKIN PHATRA BANK P NVDR	1,190,900	2,088
THAILAND	KRUNG THAI BANK PUB CO FOREI	494,100	217
THAILAND	KRUNG THAI BANK PUB CO LTD	162,400	71
THAILAND	KRUNGTHAI CARD PCL	113,200	183
THAILAND	KRUNGTHAI CARD PCL FOREIGN	271,594	438
THAILAND	LAND + HOUSES PUB CO FOR REG	1,351,800	319
THAILAND	MBK PCL NVDR	567,700	262
THAILAND	MEGA LIFESCIENCES PCL NVDR	372,500	532
THAILAND	MINOR INTERNATIONAL PCL	157,800	152
THAILAND	MINOR INTERNATIONAL PCL FOR	971,707	934
THAILAND	NGERN TID LOR PCL NVDR	7,227,877	5,980
THAILAND	OSOTSPA PCL FOREIGN	360,100	349
THAILAND	POLYPLEX PCL NVDR	2,475,100	1,582
THAILAND	PRECIOUS SHIPPING PCL FORGN	926,900	482
THAILAND	PRECIOUS SHIPPING PCL NVDR	10,830,600	5,637
THAILAND	PRUKSA HOLDING PCL NVDR	3,147,000	1,166
THAILAND	PTT EXPLOR + PROD PCL NVDR	2,990,600	13,492
THAILAND	PTT EXPLORATION + PROD FOR	4,898,826	22,100
THAILAND	PTT GLOBAL CHEMICAL PCL FOR	74,653	96
THAILAND	PTT GLOBAL CHEMICAL PCL NVDR	11,401,100	14,673
THAILAND	PTT OIL + RETAIL BUS FOREIGN	382,400	276
THAILAND	PTT PCL NVDR	6,692,100	6,436
THAILAND	PTT PCL/FOREIGN	4,687,492	4,508
THAILAND	QUALITY HOUSES PCL NVDR	13,961,300	829
THAILAND	REGIONAL CONTAINER LINE NVDR	5,321,300	5,795
THAILAND	SANSIRI PCL NVDR	18,594,800	531
THAILAND	SC ASSET CORP PCL FOREIGN	1,015,600	93
THAILAND	SC ASSET CORP PCL NVDR	13,431,300	1,231
THAILAND	SCB X PCL	96,600	284
THAILAND	SCB X PCL FOREIGN	3,956,817	11,639
THAILAND	SIAM CEMENT PCL/THE	9,700	103
THAILAND	SIAM CEMENT PUB CO FOR REG	862,154	9,120
THAILAND	SIAMGAS + PETROCHEMICAL NVDR	730,000	231
THAILAND	SPCG PCL	246,714	110
THAILAND	SPCG PCL NVDR	2,540,800	1,135
THAILAND	SRI TRANG AGRO INDS PCL NVDR	3,932,900	2,358
THAILAND	SRI TRANG GLOVES THAILA NVDR	6,207,300	2,862
THAILAND	STAR PETROLEUM REFINING PCL	6,486,300	2,220
THAILAND	SUPALAI PCL NVDR	3,772,100	1,984
THAILAND	SUPALAI PUBLIC CO LTD FOR	210,264	111
THAILAND	THAI VEGETABLE OIL PCL FOR	80,426	72
THAILAND	THANACHART CAPITAL PCL NVDR	699,500	747
THAILAND	THORESEN THAI AGENCIES NVDR	1,019,900	254
THAILAND	TISCO FINANCIAL FOREIGN	110,533	277
THAILAND	TISCO FINANCIAL GROUP NVDR	5,002,970	12,523
THAILAND	WHA CORP PCL NVDR	14,393,200	1,246
TURKEY	AKBANK T.A.S.	471,710	227
TURKEY	AKSA AKRILIK KIMYA SANAYII	595,008	2,062
TURKEY	ASELSAN ELEKTRONIK SANAYI	993,303	1,360
TURKEY	BIM BIRLESIK MAGAZALAR AS	756,721	3,664
TURKEY	COCA COLA ICECEK AS	67,953	526
TURKEY	DOGUS OTOMOTIV SERVIS VE TIC	73,602	332
TURKEY	EMLAK KONUT GAYRIMENKUL YATI	1,887,575	298
TURKEY	ENERJISA ENERJI AS	2,060,021	1,678
TURKEY	EREGLI DEMIR VE CELIK FABRIK	547,674	890
TURKEY	FORD OTOMOTIV SANAYI AS	7,526	120
TURKEY	HACI OMER SABANCI HOLDING	563,770	639
TURKEY	IS YATIRIM MENKUL DEGERLER A	296,166	338
TURKEY	KARDEMIR KARABUK DEMIR CL D	2,829,802	1,912
TURKEY	KOC HOLDING AS	1,629,038	3,571
TURKEY	MAVI GIYIM SANAYI VE TICA B	131,132	412
TURKEY	MIGROS TICARET A.S	534,251	1,536
TURKEY	OTOKAR OTOMOTIV VE SAVUNMA	13,929	355
TURKEY	SOK MARKETLER TICARET AS	820,023	563
TURKEY	TUPRAS TURKIYE PETROL RAFINE	109,506	1,735
TURKEY	TURK SISE VE CAM FABRIKALARI	1,245,215	1,603
TURKEY	TURK TRAKTOR VE ZIRAAT MAKIN	131,083	1,710
TURKEY	TURKCELL ILETISIM HIZMET AS	2,709,970	2,629
TURKEY	TURKIYE IS BANKASI C	832,414	218
TURKEY	TURKIYE SINAI KALKINMA BANK	2,699,542	325
TURKEY	VESTEL 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 KINGDOM	3I GROUP PLC	1,339,756	18,036
UNITED KINGDOM	A.G. BARR PLC	124,669	783
UNITED KINGDOM	ABCAM PLC	229,360	3,281
UNITED KINGDOM	ABRDN PLC	4,751,896	9,225
UNITED KINGDOM	ADMIRAL GROUP PLC	199,041	5,424
UNITED KINGDOM	ADVANCED MEDICAL SOLUTIONS	218,228	782
UNITED KINGDOM	AIRTEL AFRICA PLC	948,869	1,558
UNITED KINGDOM	AJ BELL PLC	327,555	1,068
UNITED KINGDOM	ALLFUNDS GROUP PLC	558,001	4,294
UNITED KINGDOM	ALLIANCE PHARMA PLC	919,202	1,275
UNITED KINGDOM	ALPHA FX GROUP PLC	30,469	577
UNITED KINGDOM	ALPHAWAVE IP GROUP PLC	513,745	839
UNITED KINGDOM	ANGLO AMERICAN PLC	2,340,071	83,467
UNITED KINGDOM	ANGLO AMERICAN PLC SPONS ADR	6,765	122
UNITED KINGDOM	ANTOFAGASTA PLC	745,180	10,453
UNITED KINGDOM	AO WORLD PLC	319,388	268
UNITED KINGDOM	ARGO BLOCKCHAIN PLC	516,623	210
UNITED KINGDOM	ASCENTIAL PLC	11,461,297	36,134
UNITED KINGDOM	ASHMORE GROUP PLC	479,733	1,292
UNITED KINGDOM	ASHTEAD GROUP PLC	833,576	34,814
UNITED KINGDOM	ASOS PLC	73,516	749
UNITED KINGDOM	ASSOCIATED BRITISH FOODS PLC	1,849,395	35,442
UNITED KINGDOM	ASSURA PLC	3,046,190	2,419
UNITED KINGDOM	ASTON MARTIN LAGONDA GLOBAL	73,297	393
UNITED KINGDOM	ASTRAZENECA PLC	2,151,328	282,169
UNITED KINGDOM	ASTRAZENECA PLC SPONS ADR	78,806	5,207
UNITED KINGDOM	ATLASSIAN CORP PLC CLASS A	88,461	16,578
UNITED KINGDOM	AUCTION TECHNOLOGY GROUP	95,814	1,074
UNITED KINGDOM	AUTO TRADER GROUP PLC	1,139,664	7,682
UNITED KINGDOM	AVACTA GROUP PLC	270,534	356
UNITED KINGDOM	AVAST PLC	705,803	4,432
UNITED KINGDOM	AVEVA GROUP PLC	1,415,132	38,686
UNITED KINGDOM	AVIVA PLC	5,373,929	26,190
UNITED KINGDOM	AVON PROTECTION PLC	31,858	381
UNITED KINGDOM	BABCOCK INTL GROUP PLC	275,912	1,035
UNITED KINGDOM	BAE SYSTEMS PLC	4,676,700	47,152
UNITED KINGDOM	BAKKAVOR GROUP PLC	154,244	175
UNITED KINGDOM	BALFOUR BEATTY PLC	1,246,997	3,850
UNITED KINGDOM	BANK OF GEORGIA GROUP PLC	57,119	906
UNITED KINGDOM	BARCLAYS PLC	32,875,389	61,134
UNITED KINGDOM	BARRATT DEVELOPMENTS PLC	1,224,638	6,803
UNITED KINGDOM	BEAZLEY PLC	791,299	4,795
UNITED KINGDOM	BELLWAY PLC	121,160	3,158
UNITED KINGDOM	BERKELEY GROUP HOLDINGS/THE	115,528	5,225
UNITED KINGDOM	BIFFA PLC	316,260	1,440
UNITED KINGDOM	BIG YELLOW GROUP PLC	178,936	2,851
UNITED KINGDOM	BODYCOTE PLC	776,827	4,967
UNITED KINGDOM	BP PLC	31,779,952	149,865
UNITED KINGDOM	BP PLC SPONS ADR	654,136	18,545
UNITED KINGDOM	BREWIN DOLPHIN HOLDINGS PLC	283,291	1,761
UNITED KINGDOM	BRICKABILITY GROUP PLC	27,656	26
UNITED KINGDOM	BRIDGEPOINT GROUP REGS	685,779	2,012
UNITED KINGDOM	BRITISH LAND CO PLC	997,846	5,418
UNITED KINGDOM	BRITVIC PLC	270,380	2,663
UNITED KINGDOM	BT GROUP PLC	7,570,908	17,129
UNITED KINGDOM	BUNZL PLC	842,692	27,826
UNITED KINGDOM	BURBERRY GROUP PLC	711,045	14,171
UNITED KINGDOM	BYTES TECHNOLOGY GROUP PLC	235,197	1,195
UNITED KINGDOM	CAPITA PLC	1,806,721	560
UNITED KINGDOM	CAPITAL + COUNTIES PROPERTIE	722,711	1,231
UNITED KINGDOM	CAPRICORN ENERGY PLC	336,690	891
UNITED KINGDOM	CARNIVAL PLC	153,083	1,152
UNITED KINGDOM	CENTRAL ASIA METALS PLC	180,274	485
UNITED KINGDOM	CENTRICA PLC	6,889,018	6,693
UNITED KINGDOM	CERES POWER HOLDINGS PLC	128,264	854
UNITED KINGDOM	CHEMRING GROUP PLC	343,550	1,314
UNITED KINGDOM	CINEWORLD GROUP PLC	1,066,261	272
UNITED KINGDOM	CIVITAS SOCIAL HOUSING PLC	670,996	641
UNITED KINGDOM	CLARKSON PLC	24,045	879
UNITED KINGDOM	CLIPPER LOGISTICS PLC	310,944	3,161
UNITED KINGDOM	CLOSE BROTHERS GROUP PLC	271,233	3,376
UNITED KINGDOM	CLS HOLDINGS PLC	192,369	473
UNITED KINGDOM	CMC MARKETS PLC	128,006	426
UNITED KINGDOM	COATS GROUP PLC	9,984,724	7,554
UNITED KINGDOM	COCA COLA EUROPACIFIC PARTNE	209,364	10,805
UNITED KINGDOM	COMPASS GROUP PLC	2,285,922	46,639
UNITED KINGDOM	COMPUTACENTER PLC	191,862	5,480
UNITED KINGDOM	CONTOURGLOBAL PLC	202,557	619
UNITED KINGDOM	CONVATEC GROUP PLC	6,147,477	16,753
UNITED KINGDOM	COUNTRYSIDE PARTNERSHIPS PLC	491,431	1,480
UNITED KINGDOM	CRANEWARE PLC	32,125	718
UNITED KINGDOM	CRANSWICK PLC	99,945	3,721
UNITED KINGDOM	CREST NICHOLSON HOLDINGS	248,625	735
UNITED KINGDOM	CRODA INTERNATIONAL PLC	428,444	33,675
UNITED KINGDOM	CURRYS PLC	1,098,343	908
UNITED KINGDOM	CUSHMAN + WAKEFIELD PLC	206,143	3,142
UNITED KINGDOM	CUSTODIAN REIT PLC	423,263	512
UNITED KINGDOM	CVS GROUP PLC	213,596	4,296
UNITED KINGDOM	DARKTRACE PLC	217,985	780
UNITED KINGDOM	DECHRA PHARMACEUTICALS PLC	231,319	9,714
UNITED KINGDOM	DELIVEROO PLC	905,894	994
UNITED KINGDOM	DERWENT LONDON PLC	152,705	4,844
UNITED KINGDOM	DIAGEO PLC	3,020,977	129,528
UNITED KINGDOM	DIAGEO PLC SPONSORED ADR	24,667	4,295
UNITED KINGDOM	DIPLOMA PLC	303,091	8,201
UNITED KINGDOM	DIRECT LINE INSURANCE GROUP	1,855,354	5,671
UNITED KINGDOM	DIVERSIFIED ENERGY CO PLC	880,550	1,191
UNITED KINGDOM	DOMINO S PIZZA GROUP PLC	411,362	1,395
UNITED KINGDOM	DR. MARTENS PLC	1,296,451	3,738
UNITED KINGDOM	DRAX GROUP PLC	353,451	2,760
UNITED KINGDOM	DS SMITH PLC	2,128,336	7,168
UNITED KINGDOM	DUNELM GROUP PLC	562,565	5,606
UNITED KINGDOM	EASYJET PLC	586,398	2,611
UNITED KINGDOM	ELEMENTIS PLC	437,079	525
UNITED KINGDOM	EMIS GROUP PLC	61,444	1,391
UNITED KINGDOM	EMPIRIC STUDENT PROPERTY PLC	655,921	685
UNITED KINGDOM	ENERGEAN PLC	128,977	1,721
UNITED KINGDOM	ENQUEST PLC	1,556,909	442
UNITED KINGDOM	ERGOMED PLC	40,473	493
UNITED KINGDOM	ESSENTRA PLC	1,215,809	3,669
UNITED KINGDOM	EUROMONEY INSTL INVESTOR PLC	114,669	1,872
UNITED KINGDOM	FD TECHNOLOGIES PLC	24,098	575
UNITED KINGDOM	FERREXPO PLC	308,167	488
UNITED KINGDOM	FEVERTREE DRINKS PLC	106,727	1,581
UNITED KINGDOM	FINABLR PLC	251,404	34
UNITED KINGDOM	FINSBURY FOOD GROUP PLC	30,403	25
UNITED KINGDOM	FIRSTGROUP PLC	748,177	1,158
UNITED KINGDOM	FORTERRA PLC	1,286,723	4,180
UNITED KINGDOM	FRASERS GROUP PLC	179,603	1,452
UNITED KINGDOM	FRONTIER DEVELOPMENTS PLC	22,928	384
UNITED KINGDOM	FUTURE PLC	299,479	6,267
UNITED KINGDOM	GAMES WORKSHOP GROUP PLC	33,887	2,749
UNITED KINGDOM	GAMMA COMMUNICATIONS PLC	86,936	1,136
UNITED KINGDOM	GATES INDUSTRIAL CORP PLC	134,987	1,459
UNITED KINGDOM	GB GROUP PLC	561,387	2,713
UNITED KINGDOM	GENUIT GROUP PLC	250,522	1,164
UNITED KINGDOM	GENUS PLC	66,691	2,031
UNITED KINGDOM	GO AHEAD GROUP PLC	44,527	854
UNITED KINGDOM	GRAINGER PLC	765,181	2,613
UNITED KINGDOM	GREAT PORTLAND ESTATES PLC	222,248	1,547
UNITED KINGDOM	GREATLAND GOLD PLC	4,214,737	476
UNITED KINGDOM	GREGGS PLC	98,837	2,170
UNITED KINGDOM	GSK PLC	9,400,167	201,561
UNITED KINGDOM	GSK PLC SPON ADR	916,234	39,884
UNITED KINGDOM	GYM GROUP PLC/THE	173,900	402
UNITED KINGDOM	HALFORDS GROUP PLC	221,335	384
UNITED KINGDOM	HALMA PLC	981,329	23,943
UNITED KINGDOM	HAMMERSON PLC	3,675,272	847
UNITED KINGDOM	HARBOUR ENERGY PLC	479,655	2,119
UNITED KINGDOM	HARGREAVES LANSDOWN PLC	361,860	3,462
UNITED KINGDOM	HAYS PLC	3,245,093	4,398
UNITED KINGDOM	HEADLAM GROUP PLC	6,186	22
UNITED KINGDOM	HELICAL PLC	118,204	538
UNITED KINGDOM	HELIOS TOWERS PLC	731,446	1,074
UNITED KINGDOM	HIKMA PHARMACEUTICALS PLC	2,170,477	42,636
UNITED KINGDOM	HILL + SMITH HOLDINGS PLC	341,611	4,804
UNITED KINGDOM	HOCHSCHILD MINING PLC	361,888	424
UNITED KINGDOM	HOME REIT PLC	543,459	750
UNITED KINGDOM	HOMESERVE PLC	315,710	4,494
UNITED KINGDOM	HOTEL CHOCOLAT GROUP PLC	54,483	189
UNITED KINGDOM	HOWDEN JOINERY GROUP PLC	616,503	4,512
UNITED KINGDOM	HSBC HOLDINGS PLC	30,451,958	198,078
UNITED KINGDOM	HSBC HOLDINGS PLC	209,600	1,380
UNITED KINGDOM	HUNTING PLC	144,971	380
UNITED KINGDOM	IBSTOCK PLC	898,042	1,805
UNITED KINGDOM	IDEAGEN PLC	262,924	1,114
UNITED KINGDOM	IG GROUP HOLDINGS PLC	699,924	5,869
UNITED KINGDOM	IMI PLC	795,412	11,331
UNITED KINGDOM	IMPACT HEALTHCARE REIT PLC	343,302	487
UNITED KINGDOM	IMPAX ASSET MANAGEMENT GROUP	84,877	625
UNITED KINGDOM	INCHCAPE PLC	1,354,299	11,439
UNITED KINGDOM	INDIVIOR PLC	723,124	2,715
UNITED KINGDOM	INFORMA PLC	3,261,831	20,948
UNITED KINGDOM	INTEGRAFIN HOLDINGS PLC	299,408	817
UNITED KINGDOM	INTERCONTINENTAL HOTELS ADR	22,201	1,200
UNITED KINGDOM	INTERCONTINENTAL HOTELS GROU	330,694	17,470
UNITED KINGDOM	INTERMEDIATE CAPITAL GROUP	2,816,321	44,771
UNITED KINGDOM	INTERNATIONAL DISTRIBUTIONS	800,905	2,623
UNITED KINGDOM	INTERNATIONAL GAME TECHNOLOG	410,979	7,628
UNITED KINGDOM	INTERTEK GROUP PLC	395,671	20,211
UNITED KINGDOM	INVESTEC PLC	732,482	3,957
UNITED KINGDOM	IP GROUP PLC	1,067,061	907
UNITED KINGDOM	ITM POWER PLC	436,410	916
UNITED KINGDOM	ITV PLC	3,704,927	2,936
UNITED KINGDOM	JD SPORTS FASHION PLC	6,932,445	9,716
UNITED KINGDOM	JET2 PLC	167,873	1,847
UNITED KINGDOM	JOHN WOOD GROUP PLC	10,953,411	20,752
UNITED KINGDOM	JOHNSON MATTHEY PLC	391,836	9,163
UNITED KINGDOM	JOHNSON SERVICE GROUP PLC	478,246	578
UNITED KINGDOM	JUDGES SCIENTIFIC PLC	5,364	476
UNITED KINGDOM	JUPITER FUND MANAGEMENT	376,871	678
UNITED KINGDOM	JUST GROUP PLC	1,072,750	930
UNITED KINGDOM	KAINOS GROUP PLC	79,832	1,075
UNITED KINGDOM	KCAD HOLDINGS I LIMITED	494,802,371	5
UNITED KINGDOM	KELLER GROUP PLC	78,177	687
UNITED KINGDOM	KEYWORDS STUDIOS PLC	1,818,243	48,447
UNITED KINGDOM	KIER GROUP PLC	490,830	405
UNITED KINGDOM	KINGFISHER PLC	14,325,814	42,503
UNITED KINGDOM	LAND SECURITIES GROUP PLC	703,421	5,672
UNITED KINGDOM	LEARNING TECHNOLOGIES GROUP	602,814	821
UNITED KINGDOM	LEGAL + GENERAL GROUP PLC	15,235,122	44,313
UNITED KINGDOM	LIBERTY GLOBAL PLC C	431,006	9,521
UNITED KINGDOM	LIBERTY GLOBAL PLC A	185,576	3,906
UNITED KINGDOM	LIONTRUST ASSET MANAGEMENT	65,112	722
UNITED KINGDOM	LIVANOVA PLC	137,900	8,615
UNITED KINGDOM	LLOYDS BANKING GROUP PLC	167,489,661	86,062
UNITED KINGDOM	LLOYDS BANKING GROUP PLC ADR	292,000	596
UNITED KINGDOM	LONDON STOCK EXCHANGE GROUP	434,337	40,257
UNITED KINGDOM	LONDONMETRIC PROPERTY PLC	956,821	2,654
UNITED KINGDOM	LUCECO PLC	86,038	108
UNITED KINGDOM	LUXFER HOLDINGS PLC	78,584	1,188
UNITED KINGDOM	LXI REIT PLC	745,909	1,290
UNITED KINGDOM	M+G PLC	2,602,788	6,151
UNITED KINGDOM	MARKS + SPENCER GROUP PLC	2,008,137	3,305
UNITED KINGDOM	MARLOWE PLC	83,891	754
UNITED KINGDOM	MARSHALLS PLC	238,284	1,296
UNITED KINGDOM	MARSTON S PLC	691,569	433
UNITED KINGDOM	MEDICLINIC INTERNATIONAL PLC	483,246	2,687
UNITED KINGDOM	MEGGITT PLC	811,687	7,778
UNITED KINGDOM	MELROSE INDUSTRIES PLC	4,128,968	7,507
UNITED KINGDOM	MENZIES (JOHN) PLC	70,817	513
UNITED KINGDOM	MICRO FOCUS INTERNATIONAL	338,324	1,150
UNITED KINGDOM	MITCHELLS + BUTLERS PLC	292,102	653
UNITED KINGDOM	MITIE GROUP PLC	1,549,845	1,054
UNITED KINGDOM	MONDI PLC	1,864,294	32,943
UNITED KINGDOM	MONEYSUPERMARKET.COM	569,588	1,204
UNITED KINGDOM	MOONPIG GROUP PLC	227,005	622
UNITED KINGDOM	MORGAN ADVANCED MATERIALS PL	1,154,948	3,857
UNITED KINGDOM	MORGAN SINDALL GROUP PLC	43,204	956
UNITED KINGDOM	NATIONAL EXPRESS GROUP PLC	550,523	1,300
UNITED KINGDOM	NATIONAL GRID PLC	5,579,081	71,278
UNITED KINGDOM	NATWEST GROUP PLC	16,884,505	44,763
UNITED KINGDOM	NCC GROUP PLC	298,217	678
UNITED KINGDOM	NETWORK INTERNATIONAL HOLDIN	548,302	1,257
UNITED KINGDOM	NEXT FIFTEEN COMMUNICATIONS	85,619	936
UNITED KINGDOM	NEXT PLC	125,022	8,897
UNITED KINGDOM	NIELSEN HOLDINGS PLC	471,761	10,954
UNITED KINGDOM	NINETY ONE PLC	412,485	990
UNITED KINGDOM	NMC HEALTH PLC	439,553	5,009
UNITED KINGDOM	NUMIS CORPORATION PLC	67,194	205
UNITED KINGDOM	OCADO GROUP PLC	1,737,732	16,486
UNITED KINGDOM	ON THE BEACH GROUP PLC	163,558	283
UNITED KINGDOM	OSB GROUP PLC	818,907	4,776
UNITED KINGDOM	OXFORD BIOMEDICA PLC	63,979	353
UNITED KINGDOM	OXFORD METRICS PLC	55,331	72
UNITED KINGDOM	OXFORD NANOPORE TECHNOLOGIES	1,100,392	3,695
UNITED KINGDOM	PAGEGROUP PLC	334,003	1,621
UNITED KINGDOM	PAN AFRICAN RESOURCES PLC	3,640,743	917
UNITED KINGDOM	PANTHEON RESOURCES PLC	737,928	801
UNITED KINGDOM	PARAGON BANKING GROUP PLC	520,762	3,095
UNITED KINGDOM	PATISSERIE HOLDINGS PLC	42,565	222
UNITED KINGDOM	PEARSON PLC	860,681	7,837
UNITED KINGDOM	PEARSON PLC SPONSORED ADR	149,014	1,374
UNITED KINGDOM	PENNON GROUP PLC	279,137	3,229
UNITED KINGDOM	PERSIMMON PLC	473,590	10,715
UNITED KINGDOM	PETS AT HOME GROUP PLC	534,451	1,994
UNITED KINGDOM	PHOENIX GROUP HOLDINGS PLC	754,398	5,409
UNITED KINGDOM	POLAR CAPITAL HOLDINGS PLC	76,567	474
UNITED KINGDOM	PREMIER FOODS PLC	662,118	907
UNITED KINGDOM	PRIMARY HEALTH PROPERTIES	1,349,585	2,234
UNITED KINGDOM	PROVIDENT FINANCIAL PLC	246,063	596
UNITED KINGDOM	PRS REIT PLC/THE	561,406	720
UNITED KINGDOM	PRUDENTIAL PLC	6,827,497	84,243
UNITED KINGDOM	PZ CUSSONS PLC	237,104	567
UNITED KINGDOM	QINETIQ GROUP PLC	610,903	2,727
UNITED KINGDOM	QUILTER PLC	1,366,878	1,702
UNITED KINGDOM	RANK GROUP PLC	92,431	96
UNITED KINGDOM	RATHBONES GROUP PLC	63,309	1,493
UNITED KINGDOM	REACH PLC	321,800	392
UNITED KINGDOM	RECKITT BENCKISER GROUP PLC	1,253,146	93,900
UNITED KINGDOM	REDDE NORTHGATE PLC	241,449	988
UNITED KINGDOM	REDROW PLC	591,909	3,521
UNITED KINGDOM	RELX PLC	1,549,286	41,821
UNITED KINGDOM	RELX PLC	2,567,687	69,414
UNITED KINGDOM	RENALYTIX AI PLC ADR	11,997	29
UNITED KINGDOM	RENEWI PLC	90,230	792
UNITED KINGDOM	RENISHAW PLC	38,738	1,679
UNITED KINGDOM	RENTOKIL INITIAL PLC	1,937,060	11,165
UNITED KINGDOM	RESTAURANT GROUP PLC	797,362	431
UNITED KINGDOM	RESTORE PLC	124,178	656
UNITED KINGDOM	RIGHTMOVE PLC	844,465	5,829
UNITED KINGDOM	RIO TINTO PLC	1,498,949	89,500
UNITED KINGDOM	RIO TINTO PLC SPON ADR	134,389	8,198
UNITED KINGDOM	ROLLS ROYCE HOLDINGS PLC	8,364,993	8,427
UNITED KINGDOM	ROTORK PLC	913,465	2,669
UNITED KINGDOM	ROYALTY PHARMA PLC CL A	424,777	17,858
UNITED KINGDOM	RS GROUP PLC	873,862	9,222
UNITED KINGDOM	RWS HOLDINGS PLC	339,419	1,419
UNITED KINGDOM	S4 CAPITAL PLC	292,318	814
UNITED KINGDOM	SABRE INSURANCE GROUP PLC	272,510	680
UNITED KINGDOM	SAFESTORE HOLDINGS PLC	456,272	5,879
UNITED KINGDOM	SAGA PLC	111,926	242
UNITED KINGDOM	SAGE GROUP PLC/THE	1,864,598	14,375
UNITED KINGDOM	SAINSBURY (J) PLC	14,244,835	35,291
UNITED KINGDOM	SAVILLS PLC	151,008	1,856
UNITED KINGDOM	SCHRODERS PLC	193,342	6,274
UNITED KINGDOM	SECURE INCOME REIT PLC	276,213	1,580
UNITED KINGDOM	SEGRO PLC	1,242,145	14,735
UNITED KINGDOM	SENIOR PLC	455,105	640
UNITED KINGDOM	SENSATA TECHNOLOGIES HOLDING	272,119	11,241
UNITED KINGDOM	SERCO GROUP PLC	2,500,145	5,289
UNITED KINGDOM	SERICA ENERGY PLC	210,377	728
UNITED KINGDOM	SEVERN TRENT PLC	250,197	8,262
UNITED KINGDOM	SHAFTESBURY PLC	195,796	1,241
UNITED KINGDOM	SHELL PLC	9,886,548	256,223
UNITED KINGDOM	SHELL PLC	5,316,141	138,083
UNITED KINGDOM	SHELL PLC ADR	77,291	4,042
UNITED KINGDOM	SIG PLC	716,173	258
UNITED KINGDOM	SMART METERING SYSTEMS PLC	125,244	1,246
UNITED KINGDOM	SMITH + NEPHEW PLC	1,382,589	19,268
UNITED KINGDOM	SMITH + NEPHEW PLC SPON ADR	205,460	5,736
UNITED KINGDOM	SMITHS GROUP PLC	430,198	7,312
UNITED KINGDOM	SOFTCAT PLC	134,938	2,158
UNITED KINGDOM	SOLGOLD PLC	1,183,885	420
UNITED KINGDOM	SPECTRIS PLC	259,383	8,540
UNITED KINGDOM	SPIRAX SARCO ENGINEERING PLC	89,029	10,680
UNITED KINGDOM	SPIRE HEALTHCARE GROUP PLC	304,606	869
UNITED KINGDOM	SPIRENT COMMUNICATIONS PLC	576,646	1,741
UNITED KINGDOM	SSE PLC	3,214,323	63,083
UNITED KINGDOM	SSP GROUP PLC	1,941,774	5,492
UNITED KINGDOM	ST JAMES S PLACE PLC	885,676	11,859
UNITED KINGDOM	STANDARD CHARTERED PLC	5,426,561	40,768
UNITED KINGDOM	STHREE PLC	151,851	657
UNITED KINGDOM	SUPERMARKET INCOME REIT PLC	1,970,327	2,859
UNITED KINGDOM	SYNTHOMER PLC	393,529	1,075
UNITED KINGDOM	TARGET HEALTHCARE REIT PLC	639,576	842
UNITED KINGDOM	TATE + LYLE PLC	949,828	8,644
UNITED KINGDOM	TAYLOR WIMPEY PLC	5,097,268	7,221
UNITED KINGDOM	TBC BANK GROUP PLC	296,727	4,555
UNITED KINGDOM	TEAM17 GROUP PLC	112,600	526
UNITED KINGDOM	TECHNIPFMC PLC	3,469,315	23,348
UNITED KINGDOM	TELECOM PLUS PLC	63,150	1,500
UNITED KINGDOM	TESCO PLC	30,791,387	95,543
UNITED KINGDOM	THG PLC	756,607	758
UNITED KINGDOM	TI FLUID SYSTEMS PLC	336,444	618
UNITED KINGDOM	TORM PLC A	33,728	456
UNITED KINGDOM	TRAINLINE PLC	511,654	1,790
UNITED KINGDOM	TRAVIS PERKINS PLC	2,905,691	34,145
UNITED KINGDOM	TRITAX BIG BOX REIT PLC	4,702,759	10,366
UNITED KINGDOM	TRONOX HOLDINGS PLC A	149,278	2,508
UNITED KINGDOM	TRUSTPILOT GROUP PLC	219,923	271
UNITED KINGDOM	TULLOW OIL PLC	1,291,924	735
UNITED KINGDOM	TYMAN PLC	211,861	614
UNITED KINGDOM	ULTRA ELECTRONICS HLDGS PLC	72,610	3,053
UNITED KINGDOM	UNILEVER PLC	1,885,608	85,397
UNITED KINGDOM	UNILEVER PLC	2,898,788	130,995
UNITED KINGDOM	UNILEVER PLC SPONSORED ADR	186,664	8,555
UNITED KINGDOM	UNITE GROUP PLC/THE	354,591	4,582
UNITED KINGDOM	UNITED UTILITIES GROUP PLC	701,390	8,688
UNITED KINGDOM	URBAN LOGISTICS REIT PLC	378,264	742
UNITED KINGDOM	VESUVIUS PLC	1,211,053	4,471
UNITED KINGDOM	VICTORIA PLC	70,882	390
UNITED KINGDOM	VICTREX PLC	316,054	6,828
UNITED KINGDOM	VIRGIN MONEY UK PLC	1,362,406	2,163
UNITED KINGDOM	VISTRY GROUP PLC	225,017	2,285
UNITED KINGDOM	VIVO ENERGY PLC	483,839	858
UNITED KINGDOM	VODAFONE GROUP PLC	58,997,893	90,752
UNITED KINGDOM	VOLEX PLC	127,336	372
UNITED KINGDOM	VOLUTION GROUP PLC	208,452	852
UNITED KINGDOM	WAREHOUSE REIT PLC	407,782	730
UNITED KINGDOM	WATKIN JONES PLC	227,377	608
UNITED KINGDOM	WEIR GROUP PLC/THE	791,584	13,103
UNITED KINGDOM	WETHERSPOON (J.D.) PLC	99,510	754
UNITED KINGDOM	WH SMITH PLC	208,464	3,560
UNITED KINGDOM	WHITBREAD PLC	549,818	16,546
UNITED KINGDOM	WICKES GROUP PLC	272,508	546
UNITED KINGDOM	WINCANTON PLC	126,536	533
UNITED KINGDOM	WORKSPACE GROUP PLC	150,186	1,014
UNITED KINGDOM	WYNNSTAY GROUP PLC	9,308	69
UNITED KINGDOM	YOUGOV PLC	111,138	1,161
UNITED KINGDOM	YOUNG + CO S BREWERY PLC A	21,415	295
VIRGIN ISLANDS, BRITISH	ASIAINFO TECHNOLOGIES LTD	300,800	518
VIRGIN ISLANDS, BRITISH	BIOHAVEN PHARMACEUTICAL HOLD	77,801	11,336
VIRGIN ISLANDS, BRITISH	CAPRI HOLDINGS LTD	195,450	8,015
VIRGIN ISLANDS, BRITISH	E COMMODITIES HOLDINGS LTD	1,292,000	387
VIRGIN ISLANDS, BRITISH	ESTABLISHMENT LABS HOLDINGS	16,422	893
VIRGIN ISLANDS, BRITISH	NATIONAL ENERGY SERVICES REU	16,312	111
VIRGIN ISLANDS, BRITISH	TIANYUN INTERNATIONAL HOLDIN	1,166,000	227