Portfolio holdings: International equities

As of 6/30/2024

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	ABACUS GROUP	482,880	372
AUSTRALIA	ABACUS STORAGE KING	651,769	503
AUSTRALIA	ACCENT GROUP LTD	441,610	571
AUSTRALIA	AET AND D HLDGS NO 1 PTY LTD	160,140	0
AUSTRALIA	AGL ENERGY LTD	647,981	4,687
AUSTRALIA	ALPHA HPA LTD	649,959	375
AUSTRALIA	ALS LTD	516,650	4,834
AUSTRALIA	ALTIUM LTD	126,768	5,760
AUSTRALIA	ALUMINA LTD	2,011,082	2,277
AUSTRALIA	AMOTIV LTD	150,820	1,058
AUSTRALIA	AMP LTD	2,907,560	2,126
AUSTRALIA	AMPOL LTD	992,042	21,426
AUSTRALIA	ANSELL LTD	151,087	2,679
AUSTRALIA	ANZ GROUP HOLDINGS LTD	3,607,303	68,034
AUSTRALIA	APA GROUP	1,164,360	6,213
AUSTRALIA	APM HUMAN SERVICES INTERNATI	277,650	257
AUSTRALIA	ARB CORP LTD	83,357	2,095
AUSTRALIA	ARENA REIT	378,627	979
AUSTRALIA	ARISTOCRAT LEISURE LTD	948,679	31,527
AUSTRALIA	ASX LTD	216,510	8,676
AUSTRALIA	ATLAS ARTERIA	1,239,755	4,231
AUSTRALIA	AUB GROUP LTD	109,898	2,326
AUSTRALIA	AUDINATE GROUP LTD	82,845	876
AUSTRALIA	AURIZON HOLDINGS LTD	10,111,491	24,648
AUSTRALIA	AUSSIE BROADBAND LTD	251,145	580
AUSTRALIA	AUSTAL LTD	349,861	582
AUSTRALIA	AUSTRALIAN AGRICULTURAL CO	198,159	193
AUSTRALIA	AVZ MINERALS LIMITED	2,523,337	1,314
AUSTRALIA	BANK OF QUEENSLAND LTD	702,642	2,726
AUSTRALIA	BAPCOR LTD	360,597	1,238
AUSTRALIA	BEACH ENERGY LTD	1,707,623	1,699
AUSTRALIA	BEGA CHEESE LTD	282,916	803
AUSTRALIA	BELLEVUE GOLD LTD	1,260,765	1,503
AUSTRALIA	BENDIGO AND ADELAIDE BANK	606,790	4,656
AUSTRALIA	BHP GROUP LTD	4,890,042	139,385
AUSTRALIA	BLUESCOPE STEEL LTD	600,051	8,187
AUSTRALIA	BOSS ENERGY LTD	436,564	1,204
AUSTRALIA	BRAMBLES LTD	4,576,143	44,406
AUSTRALIA	BREVILLE GROUP LTD	115,143	2,087
AUSTRALIA	BRICKWORKS LTD	81,647	1,429
AUSTRALIA	BWP TRUST	601,690	1,390
AUSTRALIA	CAPRICORN METALS LTD	340,941	1,088
AUSTRALIA	CAR GROUP LTD	383,057	9,018
AUSTRALIA	CENTURIA CAPITAL GROUP	705,424	777
AUSTRALIA	CENTURIA INDUSTRIAL REIT	583,128	1,172
AUSTRALIA	CENTURIA OFFICE REIT	478,131	353
AUSTRALIA	CETTIRE LTD	369,793	289
AUSTRALIA	CHALLENGER LTD	440,609	2,063
AUSTRALIA	CHAMPION IRON LTD	413,931	1,769
AUSTRALIA	CHARTER HALL GROUP	505,451	3,774
AUSTRALIA	CHARTER HALL LONG WALE REIT	690,640	1,499
AUSTRALIA	CHARTER HALL RETAIL REIT	569,955	1,237
AUSTRALIA	CHARTER HALL SOCIAL INFRASTR	361,970	573
AUSTRALIA	CLEANAWAY WASTE MANAGEMENT L	2,259,375	4,180
AUSTRALIA	CLINUVEL PHARMACEUTICALS LTD	42,336	435
AUSTRALIA	COCHLEAR LTD	227,894	50,553
AUSTRALIA	CODAN LTD	104,419	839
AUSTRALIA	COLES GROUP LTD	1,322,621	15,043
AUSTRALIA	COLLINS FOODS LTD	118,605	721
AUSTRALIA	COMMONWEALTH BANK OF AUSTRAL	2,043,647	173,855
AUSTRALIA	COMPUTERSHARE LTD	1,263,107	22,220
AUSTRALIA	CORPORATE TRAVEL MANAGEMENT	134,952	1,195
AUSTRALIA	CREDIT CORP GROUP LTD	72,683	727
AUSTRALIA	CROMWELL PROPERTY GROUP	1,519,560	396
AUSTRALIA	CSL LTD	751,908	148,243
AUSTRALIA	DATA 3 LTD	152,078	850
AUSTRALIA	DE GREY MINING LTD	2,036,811	1,551
AUSTRALIA	DEEP YELLOW LTD	914,850	819
AUSTRALIA	DETERRA ROYALTIES LTD	453,234	1,208
AUSTRALIA	DEXUS INDUSTRIA REIT	235,822	444
AUSTRALIA	DEXUS/AU	1,294,931	5,604
AUSTRALIA	DICKER DATA LTD	96,607	623
AUSTRALIA	DOMAIN HOLDINGS AUSTRALIA LT	274,244	559
AUSTRALIA	DOMINO S PIZZA ENTERPRISES L	72,586	1,740
AUSTRALIA	DOWNER EDI LTD	735,346	2,279
AUSTRALIA	EAGERS AUTOMOTIVE LTD	165,164	1,160
AUSTRALIA	ELDERS LTD	172,305	939
AUSTRALIA	EMERALD RESOURCES NL	568,704	1,341
AUSTRALIA	ENDEAVOUR GROUP LTD/AUSTRALI	2,452,584	8,272
AUSTRALIA	EVOLUTION MINING LTD	2,126,090	4,970
AUSTRALIA	EVT LTD	92,668	719
AUSTRALIA	FIREFINCH LTD	1,168,035	156
AUSTRALIA	FLEETPARTNERS GROUP LTD	256,080	612
AUSTRALIA	FLIGHT CENTRE TRAVEL GROUP L	199,082	2,683
AUSTRALIA	FORTESCUE LTD	2,805,833	40,120
AUSTRALIA	G8 EDUCATION LTD	771,756	611
AUSTRALIA	GENESIS MINERALS LTD	1,096,903	1,286
AUSTRALIA	GOLD ROAD RESOURCES LTD	1,157,150	1,321
AUSTRALIA	GOODMAN GROUP	2,760,559	64,066
AUSTRALIA	GPT GROUP	3,021,251	8,071
AUSTRALIA	GRAINCORP LTD A	234,951	1,392
AUSTRALIA	GROWTHPOINT PROPERTIES AUSTR	288,668	418
AUSTRALIA	HANSEN TECHNOLOGIES LTD	194,704	590
AUSTRALIA	HARVEY NORMAN HOLDINGS LTD	593,674	1,653
AUSTRALIA	HEALIUS LTD	693,222	694
AUSTRALIA	HEALTHCO REIT	502,353	356
AUSTRALIA	HELIA GROUP LTD	307,379	794
AUSTRALIA	HMC CAPITAL LTD	220,552	1,062
AUSTRALIA	HOMECO DAILY NEEDS REIT	1,796,303	1,392
AUSTRALIA	HUB24 LTD	82,917	2,578
AUSTRALIA	IDP EDUCATION LTD	281,271	2,846
AUSTRALIA	IGO LTD	736,950	2,776
AUSTRALIA	ILUKA RESOURCES LTD	463,169	2,026
AUSTRALIA	IMDEX LTD	539,947	801
AUSTRALIA	INCITEC PIVOT LTD	2,075,474	4,020
AUSTRALIA	INGENIA COMMUNITIES GROUP	412,278	1,316
AUSTRALIA	INGHAMS GROUP LTD	401,623	971
AUSTRALIA	INSIGNIA FINANCIAL LTD	592,934	907
AUSTRALIA	INSURANCE AUSTRALIA GROUP	2,567,503	12,243
AUSTRALIA	IPH LTD	232,206	972
AUSTRALIA	IRESS LTD	198,343	1,066
AUSTRALIA	JB HI FI LTD	116,764	4,773
AUSTRALIA	JOHNS LYNG GROUP LTD	228,852	871
AUSTRALIA	JUDO CAPITAL HOLDINGS LTD	791,257	666
AUSTRALIA	JUMBO INTERACTIVE LTD	59,330	685
AUSTRALIA	KAROON ENERGY LTD	801,187	979
AUSTRALIA	KELSIAN GROUP LTD	176,593	607
AUSTRALIA	LATIN RESOURCES LTD	2,714,644	308
AUSTRALIA	LENDLEASE GROUP	700,169	2,530
AUSTRALIA	LEO LITHIUM LTD	1,117,898	377
AUSTRALIA	LIFESTYLE COMMUNITIES LTD	116,754	969
AUSTRALIA	LIONTOWN RESOURCES LTD	1,554,740	940
AUSTRALIA	LOTTERY CORP LTD/THE	2,963,241	10,034
AUSTRALIA	LOVISA HOLDINGS LTD	72,056	1,582
AUSTRALIA	LYNAS RARE EARTHS LTD	946,512	3,749
AUSTRALIA	MA FINANCIAL GROUP LTD	102,301	306
AUSTRALIA	MAAS GROUP HOLDINGS LTD	132,413	374
AUSTRALIA	MACQUARIE GROUP LTD	762,911	104,292
AUSTRALIA	MADER GROUP LTD	57,434	241
AUSTRALIA	MAGELLAN FINANCIAL GROUP LTD	196,267	1,104
AUSTRALIA	MCMILLAN SHAKESPEARE LTD	55,218	646
AUSTRALIA	MEDIBANK PRIVATE LTD	4,721,343	11,761
AUSTRALIA	MEGAPORT LTD	161,345	1,209
AUSTRALIA	METCASH LTD	1,106,712	2,616
AUSTRALIA	MINERAL RESOURCES LTD	343,726	12,378
AUSTRALIA	MIRVAC GROUP	4,174,870	5,214
AUSTRALIA	MMA OFFSHORE LTD	342,242	590
AUSTRALIA	MONADELPHOUS GROUP LTD	98,585	845
AUSTRALIA	MOUNT GIBSON IRON LTD	631,756	173
AUSTRALIA	NANOSONICS LTD	278,165	555
AUSTRALIA	NATIONAL AUSTRALIA BANK LTD	3,756,256	90,887
AUSTRALIA	NATIONAL STORAGE REIT	1,385,562	2,128
AUSTRALIA	NETWEALTH GROUP LTD	141,660	2,097
AUSTRALIA	NEW ENERGY SOLAR LTD UNLISTED	106,724	4
AUSTRALIA	NEXTDC LTD	644,904	7,593
AUSTRALIA	NIB HOLDINGS LTD	517,256	2,539
AUSTRALIA	NICK SCALI LTD	79,676	735
AUSTRALIA	NICKEL INDUSTRIES LTD	1,871,329	1,000
AUSTRALIA	NINE ENTERTAINMENT CO HOLDIN	1,459,181	1,364
AUSTRALIA	NORTHERN STAR RESOURCES LTD	1,186,974	10,305
AUSTRALIA	NRW HOLDINGS LTD	458,600	946
AUSTRALIA	NUFARM LTD	387,688	1,191
AUSTRALIA	OBJECTIVE CORPORATION LTD	33,900	272
AUSTRALIA	OOH MEDIA LTD	536,821	484
AUSTRALIA	ORICA LTD	682,205	8,142
AUSTRALIA	ORIGIN ENERGY LTD	1,707,489	12,384
AUSTRALIA	ORORA LTD	1,429,269	1,880
AUSTRALIA	PALADIN ENERGY LTD	302,564	2,522
AUSTRALIA	PEPPER MONEY LTD/AU	217,811	212
AUSTRALIA	PERENTI LTD	903,736	604
AUSTRALIA	PERPETUAL LTD	109,580	1,560
AUSTRALIA	PERSEUS MINING LTD	1,466,532	2,302
AUSTRALIA	PEXA GROUP LTD	146,045	1,345
AUSTRALIA	PILBARA MINERALS LTD	6,814,412	13,972
AUSTRALIA	PINNACLE INVESTMENT MANAGEME	151,500	1,435
AUSTRALIA	PLATINUM ASSET MANAGEMENT	483,471	336
AUSTRALIA	POINTSBET HOLDINGS LTD	10,355	6
AUSTRALIA	POLYNOVO LTD	722,759	1,183
AUSTRALIA	PREMIER INVESTMENTS LTD	92,555	1,925
AUSTRALIA	PRO MEDICUS LTD	85,552	8,185
AUSTRALIA	PWR HOLDINGS LTD	90,570	664
AUSTRALIA	QANTAS AIRWAYS LTD	971,246	3,795
AUSTRALIA	QBE INSURANCE GROUP LTD	3,469,993	40,300
AUSTRALIA	QUBE HOLDINGS LTD	1,805,083	4,400
AUSTRALIA	RAMELIUS RESOURCES LTD	1,157,945	1,485
AUSTRALIA	RAMSAY HEALTH CARE LTD	272,256	8,629
AUSTRALIA	REA GROUP LTD	102,170	13,419
AUSTRALIA	RED 5 LTD	6,642,231	1,597
AUSTRALIA	REDOX LTD/AUSTRALIA	222,236	454
AUSTRALIA	REECE LTD	386,102	6,490
AUSTRALIA	REGION RE LTD	1,237,774	1,736
AUSTRALIA	REGIS RESOURCES LTD	812,681	953
AUSTRALIA	RELIANCE WORLDWIDE CORP LTD	843,831	2,547
AUSTRALIA	RESOLUTE MINING LTD	2,276,255	791
AUSTRALIA	RIO TINTO LTD	691,794	54,980
AUSTRALIA	RURAL FUNDS GROUP	413,497	551
AUSTRALIA	SANDFIRE RESOURCES LTD	487,006	2,839
AUSTRALIA	SANTOS LTD	2,882,832	14,748
AUSTRALIA	SCENTRE GROUP	7,738,274	16,124
AUSTRALIA	SEEK LTD	580,933	8,287
AUSTRALIA	SEVEN GROUP HOLDINGS LTD	392,325	9,873
AUSTRALIA	SG FLEET GROUP LTD	142,863	315
AUSTRALIA	SIGMA HEALTHCARE LTD	1,477,589	1,258
AUSTRALIA	SILEX SYSTEMS LTD	189,456	674
AUSTRALIA	SIMS LTD	174,227	1,198
AUSTRALIA	SITEMINDER LTD	231,663	788
AUSTRALIA	SMARTGROUP CORP LTD	132,404	747
AUSTRALIA	SONIC HEALTHCARE LTD	777,798	13,662
AUSTRALIA	SOUTH32 ADR	63,945	776
AUSTRALIA	SOUTH32 LTD	4,810,484	11,758
AUSTRALIA	STANMORE RESOURCES LTD	349,884	827
AUSTRALIA	STAR ENTERTAINMENT GRP LTD/T	2,604,945	852
AUSTRALIA	STEADFAST GROUP LTD	1,122,325	4,632
AUSTRALIA	STOCKLAND	4,305,342	11,990
AUSTRALIA	STRIKE ENERGY LTD	2,611,876	488
AUSTRALIA	SUNCORP GROUP LTD	1,587,874	18,463
AUSTRALIA	SUPER RETAIL GROUP LTD	185,532	1,729
AUSTRALIA	TABCORP HOLDINGS LTD	2,433,232	1,138
AUSTRALIA	TECHNOLOGY ONE LTD	312,527	3,882
AUSTRALIA	TELIX PHARMACEUTICALS LTD	266,200	3,316
AUSTRALIA	TELSTRA GROUP LTD	8,757,955	21,173
AUSTRALIA	TEMPLE + WEBSTER GROUP LTD	93,645	587
AUSTRALIA	TRANSURBAN GROUP	4,486,341	37,153
AUSTRALIA	TREASURY WINE ESTATES LTD	1,080,754	8,979
AUSTRALIA	VENTIA SERVICES GROUP PTY LT	878,424	2,247
AUSTRALIA	VICINITY CENTRES	4,833,840	5,972
AUSTRALIA	VIVA ENERGY GROUP LTD	1,277,750	2,688
AUSTRALIA	WA1 RESOURCES LTD	42,292	545
AUSTRALIA	WAYPOINT REIT	729,553	1,057
AUSTRALIA	WEB TRAVEL GROUP LTD	413,410	2,479
AUSTRALIA	WEEBIT NANO LTD	181,663	309
AUSTRALIA	WESFARMERS LTD	1,525,202	66,393
AUSTRALIA	WEST AFRICAN RESOURCES LTD	1,036,437	1,114
AUSTRALIA	WESTGOLD RESOURCES LTD	504,636	816
AUSTRALIA	WESTPAC BANKING CORP	4,181,614	76,045
AUSTRALIA	WISETECH GLOBAL LTD	234,172	15,686
AUSTRALIA	WOODSIDE ENERGY GROUP LTD	2,014,300	37,950
AUSTRALIA	WOOLWORTHS GROUP LTD	1,614,824	36,441
AUSTRALIA	WORLEY LTD	509,684	5,099
AUSTRALIA	ZIP CO LTD	1,036,755	1,011
AUSTRIA	AMS OSRAM AG	1,069,309	1,481
AUSTRIA	ANDRITZ AG	390,525	24,213
AUSTRIA	AUSTRIA TECHNOLOGIE + SYSTEM	27,615	638
AUSTRIA	BAWAG GROUP AG	87,554	5,546
AUSTRIA	CA IMMOBILIEN ANLAGEN AG	45,361	1,505
AUSTRIA	DO + CO AG	8,329	1,482
AUSTRIA	ERSTE GROUP BANK AG	849,413	40,274
AUSTRIA	ERSTE GROUP BANK AG	9,809	463
AUSTRIA	ERSTE GROUP BANK AG SPON ADR	18,174	430
AUSTRIA	EVN AG	61,142	1,953
AUSTRIA	IMMOFINANZ AG	37,193	1,032
AUSTRIA	KONTRON AG	40,937	843
AUSTRIA	LENZING AG	20,283	712
AUSTRIA	OESTERREICHISCHE POST AG	36,600	1,175
AUSTRIA	OMV AG	159,231	6,939
AUSTRIA	PALFINGER AG	16,042	382
AUSTRIA	PORR AG	18,728	281
AUSTRIA	RAIFFEISEN BANK INTERNATIONA	154,372	2,684
AUSTRIA	SCHOELLER BLECKMANN OILFIELD	10,878	441
AUSTRIA	UNIQA INSURANCE GROUP AG	304,330	2,596
AUSTRIA	VERBUND AG	202,946	16,019
AUSTRIA	VIENNA INSURANCE GROUP AG	61,644	2,015
AUSTRIA	VOESTALPINE AG	120,860	3,267
AUSTRIA	WIENERBERGER AG	316,265	10,494
BAHAMAS (THE)	ONESPAWORLD HOLDINGS LTD	88,856	1,366
BELGIUM	ACKERMANS + VAN HAAREN	23,960	4,147
BELGIUM	AEDIFICA	50,805	3,085
BELGIUM	AGEAS	253,716	11,606
BELGIUM	ANHEUSER BUSCH INBEV SA/NV	1,641,543	95,215
BELGIUM	BARCO N.V.	75,780	841
BELGIUM	BEKAERT NV	38,340	1,606
BELGIUM	BPOST SA	105,339	342
BELGIUM	COFINIMMO	39,800	2,404
BELGIUM	COLRUYT GROUP N.V	94,538	4,517
BELGIUM	D IETEREN GROUP	19,829	4,210
BELGIUM	DEME GROUP	8,335	1,449
BELGIUM	ELIA GROUP SA/NV	22,272	2,087
BELGIUM	FAGRON	70,736	1,381
BELGIUM	GALAPAGOS NV	12,011	300
BELGIUM	GALAPAGOS NV	37,037	926
BELGIUM	GROUPE BRUXELLES LAMBERT NV	236,850	16,919
BELGIUM	KBC ANCORA	36,622	1,707
BELGIUM	KBC GROUP NV	293,516	20,731
BELGIUM	KINEPOLIS	14,263	521
BELGIUM	LOTUS BAKERIES	361	3,726
BELGIUM	MELEXIS NV	22,791	1,964
BELGIUM	MONTEA NV	17,134	1,453
BELGIUM	ONTEX GROUP NV	67,913	590
BELGIUM	PROXIMUS	469,919	3,752
BELGIUM	RECTICEL	44,188	588
BELGIUM	RETAIL ESTATES	12,616	838
BELGIUM	SOFINA	16,237	3,710
BELGIUM	SOLVAY SA	79,275	2,793
BELGIUM	SYENSQO SA	79,351	7,107
BELGIUM	TESSENDERLO GROUP	26,724	677
BELGIUM	TITAN CEMENT INTERNATIONAL T	14,955	469
BELGIUM	UCB SA	232,395	34,546
BELGIUM	UMICORE	385,348	5,794
BELGIUM	VAN DE VELDE NV	774	26
BELGIUM	VGP	14,566	1,624
BELGIUM	WAREHOUSES DE PAUW SCA	137,355	3,724
BELGIUM	X FAB SILICON FOUNDRIES SE	33,591	215
BELGIUM	X FAB SILICON FOUNDRIES SE	32,481	208
BELGIUM	XIOR STUDENT HOUSING NV	35,105	1,127
BERMUDA	AEGON LTD	1,965,934	12,153
BERMUDA	ALIBABA HEALTH INFORMATION T	2,471,911	991
BERMUDA	ALIBABA PICTURES GROUP LTD	4,560,000	242
BERMUDA	ALPHA + OMEGA SEMICONDUCTOR	24,251	906
BERMUDA	ANALOGUE HOLDINGS LTD	278,000	35
BERMUDA	APT SATELLITE HOLDINGS LTD	246,000	68
BERMUDA	ARCH CAPITAL GROUP LTD	631,633	63,725
BERMUDA	ASSURED GUARANTY LTD	56,527	4,361
BERMUDA	AVANCE GAS HOLDING LTD	22,113	354
BERMUDA	AXALTA COATING SYSTEMS LTD	216,223	7,388
BERMUDA	AXIS CAPITAL HOLDINGS LTD	159,606	11,276
BERMUDA	BANK OF N.T. BUTTERFIELD+SON	3,371	118
BERMUDA	BEIJING ENTERPRISES WATER GR	1,512,000	465
BERMUDA	BOE VARITRONIX LTD	132,000	80
BERMUDA	BORR DRILLING LTD	17,178	111
BERMUDA	BORR DRILLING LTD	224,714	1,450
BERMUDA	BRILLIANCE CHINA AUTOMOTIVE	33,534,000	35,263
BERMUDA	BROOKFIELD REINSURANCE LTD	16,431	684
BERMUDA	BW ENERGY LTD	61,839	181
BERMUDA	BW OFFSHORE LTD	86,079	249
BERMUDA	CAFE DE CORAL HOLDINGS LTD	589,413	607
BERMUDA	CGN NEW ENERGY HOLDINGS CO L	536,000	175
BERMUDA	CHINA FOODS LTD	350,000	128
BERMUDA	CHINA GAS HOLDINGS LTD	1,902,000	1,705
BERMUDA	CHINA ORIENTAL GROUP CO LTD	4,970,000	732
BERMUDA	CHINA RESOURCES GAS GROUP LT	2,195,700	7,692
BERMUDA	CHINA RUYI HOLDINGS LTD	4,444,000	1,195
BERMUDA	CHINA WATER AFFAIRS GROUP	4,716,000	3,032
BERMUDA	CHOW SANG SANG HLDG	817,570	758
BERMUDA	CITIC RESOURCES HOLDINGS LTD	1,144,000	66
BERMUDA	CK INFRASTRUCTURE HOLDINGS L	2,181,390	12,322
BERMUDA	CONCORD NEW ENERGY GROUP LTD	15,420,000	1,185
BERMUDA	CONDUIT HOLDINGS LTD	5,349	33
BERMUDA	COOL CO LTD	24,440	286
BERMUDA	COSCO SHIPPING INTERNATIONAL	152,000	74
BERMUDA	COSCO SHIPPING PORTS LTD	2,002,000	1,382
BERMUDA	CREDICORP LTD	591,931	95,496
BERMUDA	DFI RETAIL GROUP HOLDINGS LT	11,000	21
BERMUDA	DIGITAL CHINA HOLDINGS LTD	244,000	104
BERMUDA	EMPEROR ENTERTAINMENT HOTEL	230,000	12
BERMUDA	ENSTAR GROUP LTD	11,899	3,638
BERMUDA	ESSENT GROUP LTD	107,562	6,044
BERMUDA	EURO ASIA AGRICULT	24,870,000	0
BERMUDA	EVEREST GROUP LTD	83,512	31,820
BERMUDA	FAIRWOOD HOLDINGS LTD	26,500	27
BERMUDA	FIDELIS INSURANCE HOLDINGS L	3,493	57
BERMUDA	FIRST PACIFIC CO	4,354,814	2,025
BERMUDA	FLEX LNG LTD	209,956	5,677
BERMUDA	FLEX LNG LTD	71,880	1,981
BERMUDA	FLOW TRADERS LTD	36,760	728
BERMUDA	GEMDALE PROPERTIES AND INVES	2,418,000	76
BERMUDA	GENPACT LTD	14,042	452
BERMUDA	GOLAR LNG LTD	7,171	225
BERMUDA	GOLDEN OCEAN GROUP LTD	8,817	122
BERMUDA	GOLDEN OCEAN GROUP LTD	138,920	1,930
BERMUDA	GRAND PHARMACEUTICAL GROUP L	443,000	264
BERMUDA	HAFNIA LTD	320,137	2,697
BERMUDA	HAL TRUST	10,398	1,259
BERMUDA	HAMILTON INSURANCE GROU CL B	19,095	318
BERMUDA	HELEN OF TROY LTD	23,170	2,149
BERMUDA	HIMALAYA SHIPPING LTD	2,155	20
BERMUDA	HISCOX LTD	393,105	5,715
BERMUDA	HONGKONG LAND HOLDINGS LTD	2,049,250	6,619
BERMUDA	HOPSON DEVELOPMENT HOLDINGS	473,200	217
BERMUDA	HUABAO INTERNATIONAL HOLDING	403,000	123
BERMUDA	IBEX LTD	19,735	319
BERMUDA	INVESCO LTD	341,587	5,110
BERMUDA	JAMES RIVER GROUP HOLDINGS L	30,212	234
BERMUDA	JARDINE MATHESON HD UNSP ADR	8,632	306
BERMUDA	JARDINE MATHESON HLDGS LTD	1,046,966	37,042
BERMUDA	JOHNSON ELECTRIC HOLDINGS	1,224,034	1,844
BERMUDA	KERRY LOGISTICS NETWORK LTD	1,571,906	1,514
BERMUDA	KERRY PROPERTIES LTD	1,027,602	1,787
BERMUDA	LANCASHIRE HOLDINGS LTD	332,449	2,580
BERMUDA	LIBERTY GLOBAL LTD A	163,728	2,854
BERMUDA	LIBERTY GLOBAL LTD C	181,270	3,236
BERMUDA	LIBERTY LATIN AMERIC CL A	172,110	1,654
BERMUDA	LIBERTY LATIN AMERIC CL C	190,515	1,833
BERMUDA	LUK FOOK HOLDINGS INTL LTD	679,399	1,446
BERMUDA	LUYE PHARMA GROUP LTD	729,500	252
BERMUDA	MAIDEN HOLDINGS LTD	6,378	13
BERMUDA	MAN WAH HOLDINGS LTD	1,647,380	1,131
BERMUDA	NABORS INDUSTRIES LTD	8,786	625
BERMUDA	NABORS INDUSTRIES LTD	4,199	28
BERMUDA	NINE DRAGONS PAPER HOLDINGS	3,413,000	1,421
BERMUDA	NORDIC AMERICAN TANKERS LTD	14,770	59
BERMUDA	NORWEGIAN CRUISE LINE HOLDIN	420,535	7,902
BERMUDA	NWS HOLDINGS LTD	1,049,489	932
BERMUDA	OCEAN WILSONS HOLDINGS LTD	4,787	78
BERMUDA	ODFJELL DRILLING LTD	102,270	558
BERMUDA	ORANGE SKY GOLDEN HARVEST EN	905,000	7
BERMUDA	ORIENT OVERSEAS INTL LTD	227,692	3,695
BERMUDA	ORIENTAL WATCH HOLDINGS	127,517	57
BERMUDA	PACIFIC BASIN SHIPPING LTD	7,843,013	2,471
BERMUDA	PANGAEA LOGISTICS SOLUTIONS	2,271	18
BERMUDA	PAX GLOBAL TECHNOLOGY LTD	1,503,082	1,128
BERMUDA	PAYSAFE LTD	18,134	321
BERMUDA	PEACE MARK HOLDINGS LTD	350,000	0
BERMUDA	PLAYMATES TOYS LTD	316,000	27
BERMUDA	REALORD GROUP HOLDINGS LTD	490,000	338
BERMUDA	RENAISSANCERE HOLDINGS LTD	52,924	11,829
BERMUDA	ROIVANT SCIENCES LTD	353,792	3,740
BERMUDA	SEADRILL LIMITED	83,843	4,318
BERMUDA	SEADRILL LIMITED	32,273	1,653
BERMUDA	SFL CORP LTD	99,043	1,375
BERMUDA	SHANGRI LA ASIA LTD	1,518,272	1,044
BERMUDA	SHENZHEN INTL HOLDINGS	2,252,500	1,797
BERMUDA	SIGNET JEWELERS LTD	44,174	3,957
BERMUDA	SIHUAN PHARMACEUTICAL HLDGS	1,384,000	92
BERMUDA	SINOFERT HOLDINGS LTD	14,946,000	1,914
BERMUDA	SIRIUSPOINT LTD	99,126	1,209
BERMUDA	SKYWORTH GROUP LTD	1,550,112	612
BERMUDA	SMARTONE TELECOMMUNICATIONS	865,991	403
BERMUDA	STOLT NIELSEN LTD	40,118	1,903
BERMUDA	TEXWINCA HOLDINGS LTD	450,000	59
BERMUDA	THEME INTERNATIONL HLDGS LTD	5,000,000	314
BERMUDA	TRANSPORT INTL HLDG LTD	32,800	38
BERMUDA	UNITED ENERGY GROUP LTD	30,636,000	1,197
BERMUDA	VALARIS LTD	63,424	4,725
BERMUDA	VTECH HOLDINGS LTD	2,426,051	18,147
BERMUDA	WHITE MOUNTAINS INSURANCE GP	4,240	7,706
BERMUDA	YUE YUEN INDUSTRIAL HLDG	2,081,754	4,026
BERMUDA	YUEXIU TRANSPORT INFRASTRUCT	5,810,000	3,021
BRAZIL	3R PETROLEUM OLEO E GAS SA	89,413	442
BRAZIL	AES BRASIL ENERGIA SA	260,340	534
BRAZIL	ALLOS SA	563,239	2,142
BRAZIL	ALPARGATAS SA PREF	85,733	141
BRAZIL	ALUPAR INVESTIMENTO SA UNIT	65,912	353
BRAZIL	AMBEV SA	11,040,922	22,680
BRAZIL	AREZZO INDUSTRIA E COMERCIO	27,005	250
BRAZIL	ARMAC LOCACAO LOGISTICA E SE	43,174	77
BRAZIL	ATACADAO SA	1,814,566	2,947
BRAZIL	AUREN ENERGIA SA ON	124,774	277
BRAZIL	AZUL SA	118,678	157
BRAZIL	B3 SA BRASIL BOLSA BALCAO	10,332,165	19,048
BRAZIL	BANCO ABC BRASIL SA	22,069	88
BRAZIL	BANCO BRADESCO S.A.	201,239	405
BRAZIL	BANCO BRADESCO SA PREF	7,896,874	17,601
BRAZIL	BANCO BTG PACTUAL SA UNIT	2,685,388	14,944
BRAZIL	BANCO DO BRASIL S.A.	8,006,619	38,502
BRAZIL	BANCO ESTADO RIO GRAN PREF B	1,609,438	3,289
BRAZIL	BANCO PAN SA	114,229	166
BRAZIL	BB SEGURIDADE PARTICIPACOES	3,934,063	23,323
BRAZIL	BCO BAMERINDUS BRA	22,200	0
BRAZIL	BRADESPAR SA	14,348	46
BRAZIL	BRADESPAR SA PREF	96,705	322
BRAZIL	BRASILAGRO CIA BRASILEIRA DE	21,354	99
BRAZIL	BRF SA	110,513	451
BRAZIL	C+A MODAS LTDA	814,000	1,369
BRAZIL	CAMIL ALIMENTOS SA	43,671	65
BRAZIL	CCR SA	5,125,376	10,741
BRAZIL	CENTRAIS ELETRICAS BRASILIER	655,107	4,228
BRAZIL	CIA DE SANEAMENTO DO PA UNIT	751,829	3,730
BRAZIL	CIA ENERGETICA MINAS GER PRF	4,837,569	8,614
BRAZIL	CIA FERRO LIGAS DA BAHIA FE	53,876	78
BRAZIL	CIA SANEAMENTO BASICO DE SP	28,080	379
BRAZIL	CIA SANEAMENTO DO PARANA PRF	146,105	147
BRAZIL	CIA SANEAMENTO MINAS GERAIS	1,671,576	6,287
BRAZIL	CIA SIDERURGICA NACIONAL SA	152,576	355
BRAZIL	CIELO SA	483,684	490
BRAZIL	CM HOSPITALAR SA	67,133	27
BRAZIL	COGNA EDUCACAO	12,610,109	4,018
BRAZIL	COMPANHIA BRASILEIRA DE ALUM	94,777	119
BRAZIL	COMPANHIA PARANAENSE PREF B	1,459,027	2,443
BRAZIL	COSAN SA	345,738	843
BRAZIL	CPFL ENERGIA SA	741,756	4,371
BRAZIL	CURY CONSTRUTORA E INCORPORA	600,728	2,228
BRAZIL	CYRELA BRAZIL REALTY SA EMP	273,381	928
BRAZIL	DEXCO SA	170,643	202
BRAZIL	DIRECIONAL ENGENHARIA SA	54,121	259
BRAZIL	ECORODOVIAS INFRA E LOG SA	101,366	120
BRAZIL	EMBRAER SA	1,583,698	10,307
BRAZIL	ENAUTA PARTICIPACOES SA	60,804	240
BRAZIL	ENERGISA SA UNITS	543,247	4,462
BRAZIL	ENGIE BRASIL ENERGIA SA	1,190,773	9,495
BRAZIL	EQUATORIAL ENERGIA SA ORD	856,319	4,731
BRAZIL	EZ TEC EMPREENDIMENTOS E PAR	45,956	107
BRAZIL	FLEURY SA	91,113	247
BRAZIL	FRAS LE SA	28,076	98
BRAZIL	GERDAU SA PREF	366,037	1,211
BRAZIL	GPS PARTICIPACOES E EMPREEND	128,083	398
BRAZIL	GRENDENE SA	131,328	136
BRAZIL	GRUPO DE MODA SOMA SA	212,152	235
BRAZIL	GRUPO MATEUS SA	212,525	265
BRAZIL	GRUPO SBF SA	243,742	527
BRAZIL	HAPVIDA PARTICIPACOES E INVE	1,917,120	1,322
BRAZIL	HIDROVIAS DO BRASIL SA	253,004	169
BRAZIL	HYPERA SA	4,431,400	22,897
BRAZIL	IGUATEMI SA UNITS	312,735	1,159
BRAZIL	INTELBRAS SA INDUSTRIA DE TE	40,878	170
BRAZIL	IOCHPE MAXION S.A.	1,396,200	2,956
BRAZIL	IRANI SA	53,387	81
BRAZIL	IRB BRASIL RESSEGUROS SA	25,661	146
BRAZIL	ITAU UNIBANCO H SPON PRF ADR	9,470,773	55,309
BRAZIL	ITAU UNIBANCO HOLDING S PREF	1,083,702	6,323
BRAZIL	ITAUSA SA	11,615,253	20,535
BRAZIL	JALLES MACHADO SA	50,499	62
BRAZIL	JBS SA	594,900	3,456
BRAZIL	JHSF PARTICIPACOES SA	141,271	100
BRAZIL	JSL SA	23,295	39
BRAZIL	KLABIN SA	1	0
BRAZIL	KLABIN SA UNIT	98,601	381
BRAZIL	KLABIN SA PREF	3	0
BRAZIL	LOCALIZA RENT A CAR	787,583	5,955
BRAZIL	LOCALIZA RENT A CAR SA	7,957	13
BRAZIL	LOG COMMERCIAL PROPERTIES E	16,996	71
BRAZIL	LOJAS RENNER S.A.	4,056,877	9,115
BRAZIL	LWSA SA	148,672	108
BRAZIL	M DIAS BRANCO SA	28,199	149
BRAZIL	MAGAZINE LUIZA SA	129,400	281
BRAZIL	MAHLE METAL LEVE SA	20,100	117
BRAZIL	MARCOPOLO SA	74,640	66
BRAZIL	MARCOPOLO SA PREF	4,536,775	5,187
BRAZIL	MARFRIG GLOBAL FOODS SA	145,190	323
BRAZIL	METALURGICA GERDAU SA PREF	900,135	1,726
BRAZIL	MILLS ESTRUTURAS E SERVICOS	33,700	64
BRAZIL	MINERVA SA	113,660	137
BRAZIL	MOVIDA PARTICIPACOES SA	52,740	57
BRAZIL	MRV ENGENHARIA	4,482,212	5,390
BRAZIL	MULTIPLAN EMPREENDIMENTOS	290,235	1,178
BRAZIL	NATURA +CO HOLDING SA	8,345,626	23,349
BRAZIL	ODONTOPREV S.A.	114,896	235
BRAZIL	ONCOCLINICAS DO BRASIL SERVI	98,724	110
BRAZIL	ORIZON VALORIZACAO DE RESIDU	16,825	117
BRAZIL	PET CENTER COMERCIO E PARTIC	144,278	94
BRAZIL	PETROBRAS PETROLEO BRAS	187,927	1,366
BRAZIL	PETROBRAS PETROLEO BRAS PR	5,156,876	35,326
BRAZIL	PETROLEO BRASIL SP PREF ADR	191,740	2,615
BRAZIL	PETROLEO BRASILEIRO SPON ADR	11,662,220	168,986
BRAZIL	PETRORECONCAVO SA	60,990	204
BRAZIL	PRIO SA	2,715,387	21,393
BRAZIL	RAIA DROGASIL SA	3,217,496	14,876
BRAZIL	RANDON PARTICIPACOES SA PREF	517,936	1,018
BRAZIL	RUMO SA	241,282	900
BRAZIL	SANTOS BRASIL PARTICIPACOES	181,282	445
BRAZIL	SAO MARTINHO SA	60,457	356
BRAZIL	SCHULZ SA PREF	55,335	60
BRAZIL	SENDAS DISTRIBUIDORA SA	186,590	347
BRAZIL	SERENA ENERGIA SA	112,060	178
BRAZIL	SIMPAR SA	139,483	134
BRAZIL	SLC AGRICOLA SA	67,046	211
BRAZIL	SMARTFIT ORDINARY	101,122	393
BRAZIL	SUZANO SA	44,083	452
BRAZIL	TELEFONICA BRASIL S.A.	1,009,870	8,243
BRAZIL	TIM SA	722,268	2,065
BRAZIL	TOTVS SA	1,095,929	6,004
BRAZIL	TRANSMISSORA ALIANCA DE UNIT	74,967	462
BRAZIL	TRES TENTOS AGROINDUSTRIAL S	51,812	92
BRAZIL	TUPY SA	29,983	128
BRAZIL	ULTRAPAR PARTICIPACOES SA	3,421,877	13,307
BRAZIL	UNIPAR CARBOCLORO SA PREF B	22,414	197
BRAZIL	USINAS SIDER MINAS GER PF A	1,320,146	1,880
BRAZIL	VALE SA	1,355,451	15,184
BRAZIL	VALE SA SP ADR	5,183,866	57,904
BRAZIL	VAMOS LOCACAO DE CAMINHOES M	183,722	250
BRAZIL	VIBRA ENERGIA SA	4,239,510	15,952
BRAZIL	VIVARA PARTICIPACOES SA	54,031	204
BRAZIL	VULCABRAS SA	28,412	76
BRAZIL	WEG SA	2,010,735	15,273
BRAZIL	WILSON SONS SA	72,349	198
BRAZIL	YDUQS PARTICIPACOES SA	109,271	205
CANADA	ADENTRA INC	26,450	720
CANADA	ADVANTAGE ENERGY LTD	219,369	1,664
CANADA	AECON GROUP INC	124,550	1,546
CANADA	AFRICA OIL CORP	514,154	917
CANADA	AG GROWTH INTERNATIONAL INC	24,486	940
CANADA	AGNICO EAGLE MINES LTD	674,609	44,114
CANADA	AIR CANADA	174,501	2,283
CANADA	ALAMOS GOLD INC CLASS A	564,477	8,853
CANADA	ALAMOS GOLD INC CLASS A	246,052	3,858
CANADA	ALGOMA STEEL GROUP INC	125,764	872
CANADA	ALGONQUIN POWER + UTILITIES	856,342	5,032
CANADA	ALIMENTATION COUCHE TARD INC	1,549,525	86,935
CANADA	ALLIED PROPERTIES REAL ESTAT	82,778	926
CANADA	ALTAGAS LTD	2,054,105	46,401
CANADA	ALTIUS MINERALS CORPORATION	52,196	808
CANADA	ALTUS GROUP LTD	60,189	2,222
CANADA	ANDLAUER HEALTHCARE GROUP IN	25,994	737
CANADA	AQUA PURE VENTURES INC	1,143,700	0
CANADA	ARBUTUS BIOPHARMA CORP	10,107	31
CANADA	ARC RESOURCES LTD	1,048,985	18,713
CANADA	ARIS MINING CORP	15,300	58
CANADA	ARITZIA INC SUBORDINATE VOTI	107,361	3,038
CANADA	ARTIS REAL ESTATE INVESTMENT	65,925	307
CANADA	ATCO LTD CLASS I	491,644	14,002
CANADA	ATHABASCA OIL CORP	747,985	2,832
CANADA	ATKINSREALIS GROUP INC	230,203	9,963
CANADA	ATS CORP	109,950	3,557
CANADA	AURINIA PHARMACEUTICALS INC	134,740	769
CANADA	AUTOCANADA INC	30,684	431
CANADA	AYA GOLD + SILVER INC	154,950	1,538
CANADA	B2GOLD CORP	1,702,111	4,565
CANADA	BADGER INFRASTRUCTURE SOLUTI	44,979	1,354
CANADA	BALLARD POWER SYSTEMS INC	312,704	706
CANADA	BANK OF MONTREAL	954,096	80,066
CANADA	BANK OF NOVA SCOTIA	1,766,940	80,809
CANADA	BARRICK GOLD CORP	1,560,298	26,026
CANADA	BARRICK GOLD CORP	4,541,331	75,736
CANADA	BAUSCH HEALTH COS INC	399,459	2,785
CANADA	BAYTEX ENERGY CORP	963,071	3,336
CANADA	BCE INC	253,944	8,223
CANADA	BIRCHCLIFF ENERGY LTD	463,698	2,037
CANADA	BIRD CONSTRUCTION INC	70,290	1,378
CANADA	BITFARMS LTD/CANADA	450,086	1,161
CANADA	BLACKBERRY LTD	736,364	1,840
CANADA	BOARDWALK REAL ESTATE INVEST	31,222	1,608
CANADA	BOMBARDIER INC B	117,984	7,564
CANADA	BORALEX INC A	113,677	2,784
CANADA	BOYD GROUP SERVICES INC	27,998	5,258
CANADA	BROOKFIELD ASSET MGMT A	455,947	17,354
CANADA	BROOKFIELD BUSINESS CL A	1,881	38
CANADA	BROOKFIELD BUSINESS CL A	38,692	795
CANADA	BROOKFIELD CORP	1,846,884	76,799
CANADA	BROOKFIELD INFRASTRUCTURE A	8,696	293
CANADA	BROOKFIELD INFRASTRUCTURE A	154,798	5,210
CANADA	BROOKFIELD RENEWABLE COR A	9,865	280
CANADA	BROOKFIELD RENEWABLE COR A	433,571	12,281
CANADA	BRP INC/CA SUB VOTING	62,488	4,003
CANADA	BSR REAL ESTATE INVESTMENT T	37,974	455
CANADA	CAE INC	417,956	7,761
CANADA	CAE INC	51,216	952
CANADA	CALIAN GROUP LTD	16,339	672
CANADA	CALIBRE MINING CORP	858,289	1,129
CANADA	CAMECO CORP	906,386	44,586
CANADA	CAN APARTMENT PROP REAL ESTA	81,432	2,645
CANADA	CAN IMPERIAL BK OF COMMERCE	1,217,511	57,879
CANADA	CANACCORD GENUITY GROUP INC	115,600	715
CANADA	CANADA GOOSE HOLDINGS INC	58,942	762
CANADA	CANADIAN NATL RAILWAY CO	965,498	114,066
CANADA	CANADIAN NATL RAILWAY CO	37,858	4,472
CANADA	CANADIAN NATURAL RESOURCES	2,463,678	87,737
CANADA	CANADIAN PACIFIC KANSAS CITY	1,603,498	126,255
CANADA	CANADIAN TIRE CORP CLASS A	61,813	6,132
CANADA	CANADIAN UTILITIES LTD A	211,741	4,573
CANADA	CANADIAN WESTERN BANK	131,207	4,160
CANADA	CANFOR CORP	76,877	815
CANADA	CAPITAL POWER CORP	164,398	4,684
CANADA	CAPSTONE COPPER CORP	737,233	5,226
CANADA	CARDINAL ENERGY LTD	164,575	806
CANADA	CARGOJET INC	10,776	1,103
CANADA	CASCADES INC	107,508	709
CANADA	CCL INDUSTRIES INC CL B	284,406	14,952
CANADA	CELESTICA INC	168,540	9,649
CANADA	CELESTICA INC	1,913	110
CANADA	CENOVUS ENERGY INC	1,568,744	30,828
CANADA	CENTERRA GOLD INC	350,950	2,360
CANADA	CENTERRA GOLD INC	18,275	123
CANADA	CES ENERGY SOLUTIONS CORP	326,085	1,835
CANADA	CGI INC	451,408	45,047
CANADA	CGI INC	70,488	7,035
CANADA	CHOICE PROPERTIES REIT	207,018	1,943
CANADA	CI FINANCIAL CORP	183,682	1,933
CANADA	COGECO COMMUNICATIONS INC	17,817	672
CANADA	COGECO INC	5,273	186
CANADA	COLLIERS INTL GR SUBORD VOT	57,300	6,397
CANADA	COMPUTER MODELLING GROUP LTD	108,113	1,042
CANADA	CONSTELLATION SOFTWARE INC	48,204	0
CANADA	CONSTELLATION SOFTWARE INC	43,891	126,439
CANADA	CONVERGE TECHNOLOGY SOLUTION	270,899	851
CANADA	COVEO SOLUTIONS INC SUB VTG	38,050	217
CANADA	CREW ENERGY INC	156,353	490
CANADA	CROMBIE REAL ESTATE INVESTME	66,752	622
CANADA	CRONOS GROUP INC	280,261	653
CANADA	CT REAL ESTATE INVESTMENT TR	70,556	680
CANADA	DEFINITY FINANCIAL CORP	106,472	3,500
CANADA	DENISON MINES CORP	1,159,154	2,321
CANADA	DENTALCORP HOLDINGS LTD	137,629	829
CANADA	DESCARTES SYSTEMS GRP/THE	139,153	13,480
CANADA	DESCARTES SYSTEMS GRP/THE	12,585	1,219
CANADA	DOCEBO INC	22,282	860
CANADA	DOCEBO INC	15,682	606
CANADA	DOLLARAMA INC	479,920	43,810
CANADA	DREAM INDUSTRIAL REAL ESTATE	172,629	1,598
CANADA	DREAM UNLIMITED CL A SUB VOT	32,675	469
CANADA	DRI HEALTHCARE TRUST	2,159	25
CANADA	DUNDEE PRECIOUS METALS INC	430,836	3,372
CANADA	DYE + DURHAM LTD	64,836	584
CANADA	E L FINANCIAL CORP LTD	400	325
CANADA	ELDORADO GOLD CORP	266,327	3,934
CANADA	ELEMENT FLEET MANAGEMENT COR	571,381	10,393
CANADA	EMERA INC	285,362	9,520
CANADA	EMPIRE CO LTD A	670,019	17,123
CANADA	ENBRIDGE INC	2,996,397	106,577
CANADA	ENCORE ENERGY CORP	12,915	51
CANADA	ENDEAVOUR SILVER CORP	312,978	1,100
CANADA	ENERFLEX LTD	168,668	910
CANADA	ENERGY FUELS INC	(482,325)	(2,923)
CANADA	ENERGY FUELS INC	213,183	1,292
CANADA	ENGHOUSE SYSTEMS LTD	79,985	1,764
CANADA	EQB INC	37,332	2,544
CANADA	EQUINOX GOLD CORP	483,064	2,521
CANADA	ERO COPPER CORP	120,740	2,580
CANADA	EVERTZ TECHNOLOGIES LTD	45,304	411
CANADA	EXCHANGE INCOME CORP	31,207	1,031
CANADA	EXTENDICARE INC	95,940	508
CANADA	FAIRFAX FINANCIAL HLDGS LTD	36,671	41,709
CANADA	FENNEC PHARMACEUTICALS INC	1,698	10
CANADA	FIERA CAPITAL CORP	111,531	639
CANADA	FILO CORP	119,920	2,198
CANADA	FINNING INTERNATIONAL INC	188,289	5,519
CANADA	FIRST CAPITAL REAL ESTATE IN	134,989	1,450
CANADA	FIRST MAJESTIC SILVER CORP	376,472	2,229
CANADA	FIRST NATIONAL FINANCIAL COR	23,000	598
CANADA	FIRST QUANTUM MINERALS LTD	5,198,799	68,274
CANADA	FIRSTSERVICE CORP	64,498	9,814
CANADA	FISSION URANIUM CORP	985,279	864
CANADA	FORAN MINING CORPORATION	316,076	905
CANADA	FORTIS INC	515,070	20,014
CANADA	FORTUNA MINING CORP	405,217	1,981
CANADA	FRANCO NEVADA CORP	384,454	45,572
CANADA	FRANCO NEVADA CORP	4,229	501
CANADA	FREEHOLD ROYALTIES LTD	166,275	1,655
CANADA	FRONTERA ENERGY CORP	56,086	334
CANADA	GDI INTEGRATED FACILITY SERV	17,275	407
CANADA	GFL ENVIRONMENTAL INC SUB VT	218,030	8,490
CANADA	GIBSON ENERGY INC	211,084	3,587
CANADA	GILDAN ACTIVEWEAR INC	152,754	5,793
CANADA	GOEASY LTD	17,369	2,502
CANADA	GRANITE REAL ESTATE INVESTME	40,477	2,005
CANADA	GREAT BASIN GOLD LTD	232,220	0
CANADA	GREAT WEST LIFECO INC	718,608	20,959
CANADA	H+R REAL ESTATE INV REIT UTS	171,139	1,119
CANADA	HAMMOND POWER SOLUTIONS INC	10,777	878
CANADA	HEADWATER EXPLORATION INC	315,550	1,672
CANADA	HUDBAY MINERALS INC	509,028	4,605
CANADA	HYDRO ONE LTD	890,279	25,927
CANADA	I 80 GOLD CORP	18,787	20
CANADA	IA FINANCIAL CORP INC	180,943	11,360
CANADA	IAMGOLD CORP	890,975	3,347
CANADA	IGM FINANCIAL INC	169,399	4,676
CANADA	IMAX CORP	43,743	734
CANADA	IMPERIAL OIL LTD	262,748	17,911
CANADA	INNERGEX RENEWABLE ENERGY	214,836	1,606
CANADA	INTACT FINANCIAL CORP	282,218	47,026
CANADA	INTERFOR CORP	69,172	835
CANADA	INTERNATIONAL PETROLEUM CORP	115,937	1,534
CANADA	INTERRENT REAL ESTATE INVEST	95,669	833
CANADA	IVANHOE MINES LTD CL A	1,521,687	19,628
CANADA	JAMIESON WELLNESS INC	55,584	1,178
CANADA	K92 MINING	306,377	1,758
CANADA	KARORA RESOURCES INC	229,222	998
CANADA	KELT EXPLORATION LTD	212,850	991
CANADA	KEYERA CORP	969,897	26,857
CANADA	KILLAM APARTMENT REAL ESTATE	78,304	975
CANADA	KINAXIS INC	354,956	40,924
CANADA	KINROSS GOLD CORP	1,764,762	14,690
CANADA	KINROSS GOLD CORP	63,471	528
CANADA	KNIGHT THERAPEUTICS INC	83,447	346
CANADA	LABRADOR IRON ORE ROYALTY CO	84,217	1,791
CANADA	LASSONDE INDS INC CLASS A	4,558	514
CANADA	LAURENTIAN BANK OF CANADA	56,942	1,105
CANADA	LEON S FURNITURE LTD	30,248	506
CANADA	LIGHTSPEED COMMERCE INC	181,456	2,480
CANADA	LINAMAR CORP	56,369	2,739
CANADA	LIONS GATE ENTERTAINMENT A	53,211	501
CANADA	LIONS GATE ENTERTAINMENT B	125,364	1,074
CANADA	LITHIUM AMERICAS ARGENTINA C	143,614	458
CANADA	LITHIUM AMERICAS CORP	254,388	677
CANADA	LOBLAW COMPANIES LTD	352,073	40,833
CANADA	LUNDIN GOLD INC	139,412	2,059
CANADA	LUNDIN MINING CORP	1,488,920	16,572
CANADA	MAG SILVER CORP	127,630	1,491
CANADA	MAGNA INTERNATIONAL INC	817,118	34,241
CANADA	MAGNA INTERNATIONAL INC	290,972	12,192
CANADA	MAJOR DRILLING GROUP INTL	94,836	629
CANADA	MANULIFE FINANCIAL CORP	3,154,040	83,971
CANADA	MAPLE LEAF FOODS INC	103,593	1,735
CANADA	MARTINREA INTERNATIONAL INC	87,466	735
CANADA	MATTR CORP	89,458	1,093
CANADA	MDA SPACE LTD	135,372	1,351
CANADA	MEG ENERGY CORP	354,825	7,590
CANADA	METHANEX CORP	87,969	4,246
CANADA	METRO INC/CN	459,124	25,430
CANADA	MIND MEDICINE MINDMED INC	56,300	406
CANADA	MINTO APARTMENT REAL ESTATE	23,672	256
CANADA	MORGUARD CORP	3,869	314
CANADA	MORGUARD NORTH AMERICAN RESI	24,533	278
CANADA	MTY FOOD GROUP INC	27,084	890
CANADA	MULLEN GROUP LTD	125,410	1,204
CANADA	NATIONAL BANK OF CANADA	496,920	39,406
CANADA	NEW GOLD INC	1,123,082	2,216
CANADA	NEXGEN ENERGY LTD	668,900	4,664
CANADA	NFI GROUP INC	116,928	1,354
CANADA	NGEX MINERALS LTD	158,715	940
CANADA	NORTH AMERICAN CONSTRUCTION	32,345	624
CANADA	NORTH WEST CO INC/THE	378,259	11,455
CANADA	NORTHLAND POWER INC	254,521	4,375
CANADA	NORTHWEST HEALTHCARE PROPERT	160,541	547
CANADA	NOVAGOLD RESOURCES INC	17,673	61
CANADA	NOVAGOLD RESOURCES INC	336,493	1,178
CANADA	NOVANTA INC	7,015	1,144
CANADA	NUTRIEN LTD	741,412	37,738
CANADA	NUVEI CORP SUBORDINATE VTG	84,064	2,722
CANADA	NUVISTA ENERGY LTD	244,099	2,537
CANADA	OBSIDIAN ENERGY LTD	106,797	799
CANADA	OBSIDIAN ENERGY LTD	7,700	58
CANADA	OCEANAGOLD CORP	931,270	2,137
CANADA	ONEX CORPORATION	65,478	4,451
CANADA	OPEN TEXT CORP	415,706	12,480
CANADA	OPEN TEXT CORP	25,531	767
CANADA	ORLA MINING LTD	285,152	1,094
CANADA	OSISKO GOLD ROYALTIES LTD	217,932	3,396
CANADA	OSISKO MINING INC	501,739	1,049
CANADA	PAN AMERICAN SILVER CORP	645,753	12,832
CANADA	PAN AMERICAN SILVER CORP	54,460	25
CANADA	PARAMOUNT RESOURCES LTD A	103,128	2,342
CANADA	PAREX RESOURCES INC	135,258	2,167
CANADA	PARK LAWN CORP	46,485	884
CANADA	PARKLAND CORP	486,425	13,633
CANADA	PASON SYSTEMS INC	103,367	1,392
CANADA	PATRIOT BATTERY METALS INC	154,142	581
CANADA	PEMBINA PIPELINE CORP	1,736,086	64,401
CANADA	PERPETUA RESOURCES CORP	2,790	15
CANADA	PET VALU HOLDINGS LTD	56,603	1,088
CANADA	PETROTAL CORP	877,986	475
CANADA	PEYTO EXPLORATION + DEV CORP	258,894	2,759
CANADA	PIZZA PIZZA ROYALTY CORP	49,896	477
CANADA	POLARIS RENEWABLE ENERGY INC	16,345	153
CANADA	POLLARD BANKNOTE LTD	13,126	269
CANADA	POSEIDON CONCEPTS CORP	67,400	13
CANADA	POWER CORP OF CANADA	876,553	24,355
CANADA	PRAIRIESKY ROYALTY LTD	280,254	5,325
CANADA	PRECISION DRILLING CORP	18,918	1,330
CANADA	PREMIUM BRANDS HOLDINGS CORP	58,004	3,994
CANADA	PRIMARIS REIT	59,978	582
CANADA	PRIMO WATER CORP	296,874	6,490
CANADA	PRIMO WATER CORP	208,736	4,561
CANADA	QUEBECOR INC CL B	478,103	10,087
CANADA	QUIPT HOME MEDICAL CORP	2,961	10
CANADA	RB GLOBAL INC	13,369	1,021
CANADA	RB GLOBAL INC	232,769	17,749
CANADA	REAL BROKERAGE INC/THE	47,300	192
CANADA	RESTAURANT BRANDS INTERN	384,574	27,093
CANADA	RICHARDS PACKAGING INCOME FD	2,000	42
CANADA	RICHELIEU HARDWARE LTD	69,317	2,087
CANADA	RIOCAN REAL ESTATE INVST TR	275,460	3,384
CANADA	ROGERS COMMUNICATIONS INC B	482,917	17,858
CANADA	ROGERS SUGAR INC	134,944	550
CANADA	ROYAL BANK OF CANADA	1,928,003	205,221
CANADA	RUSSEL METALS INC	80,047	2,180
CANADA	SANDSTORM GOLD LTD	331,832	1,804
CANADA	SAPUTO INC	281,461	6,319
CANADA	SAVARIA CORP	79,780	1,049
CANADA	SEABRIDGE GOLD INC	94,118	1,286
CANADA	SECURE ENERGY SERVICES INC	296,369	2,623
CANADA	SHOPIFY INC CLASS A	1,749,200	115,574
CANADA	SHOPIFY INC CLASS A	694,765	45,889
CANADA	SIENNA SENIOR LIVING INC	96,228	1,002
CANADA	SILVERCORP METALS INC	235,995	790
CANADA	SILVERCREST METALS INC	191,746	1,567
CANADA	SLATE GROCERY REIT CL U	42,049	336
CANADA	SLEEP COUNTRY CANADA HOLDING	43,796	835
CANADA	SMARTCENTRES REAL ESTATE INV	92,613	1,488
CANADA	SOFTCHOICE CORP	40,742	521
CANADA	SOLARIS RESOURCES INC	102,956	287
CANADA	SPARTAN DELTA CORP	195,986	577
CANADA	SPIN MASTER CORP SUB VTG SHR	44,388	914
CANADA	SPROTT INC	28,720	1,191
CANADA	SSR MINING INC	45,905	207
CANADA	SSR MINING INC	269,177	1,216
CANADA	STANTEC INC	249,142	20,853
CANADA	STELCO HOLDINGS INC	51,139	1,389
CANADA	STELLA JONES INC	74,530	4,862
CANADA	STORAGEVAULT CANADA INC	315,636	1,075
CANADA	SUN LIFE FINANCIAL INC	837,139	41,039
CANADA	SUNCOR ENERGY INC	2,045,459	77,956
CANADA	SUNCOR ENERGY INC	500,915	19,085
CANADA	SUNOPTA INC	237,615	1,283
CANADA	SUNOPTA INC	113,989	613
CANADA	SUPERIOR PLUS CORP	296,289	1,921
CANADA	SURGE ENERGY INC	138,770	713
CANADA	SYLOGIST LTD	46,579	344
CANADA	TAMARACK VALLEY ENERGY LTD	677,989	1,848
CANADA	TASEKO MINES LTD	378,484	932
CANADA	TC ENERGY CORP	1,739,214	65,916
CANADA	TECK RESOURCES LTD CLS B	465,030	22,280
CANADA	TECK RESOURCES LTD CLS B	58,195	2,788
CANADA	TELUS CORP	650,382	9,844
CANADA	TELUS INTERNATIONAL CDA INC	100,561	581
CANADA	TFI INTERNATIONAL INC	144,441	20,968
CANADA	THOMSON REUTERS CORP	308,253	51,950
CANADA	TIMBERCREEK FINANCIAL CORP	109,030	571
CANADA	TMX GROUP LTD	957,076	26,635
CANADA	TOPAZ ENERGY CORP	123,486	2,166
CANADA	TOREX GOLD RESOURCES INC	282,342	4,374
CANADA	TOROMONT INDUSTRIES LTD	122,310	10,827
CANADA	TORONTO DOMINION BANK	2,492,742	136,993
CANADA	TOTAL ENERGY SERVICES INC	12,100	85
CANADA	TOURMALINE OIL CORP	336,053	15,239
CANADA	TRANSALTA CORP	645,956	4,579
CANADA	TRANSCONTINENTAL INC CL A	94,292	1,042
CANADA	TRICAN WELL SERVICE LTD	278,569	981
CANADA	TRIPLE FLAG PRECIOUS MET	78,741	1,221
CANADA	TRISURA GROUP LTD	62,061	1,877
CANADA	UR ENERGY INC	19,926	28
CANADA	VEREN INC	791,739	6,243
CANADA	VEREN INC	12,263	97
CANADA	VERMILION ENERGY INC	211,016	2,322
CANADA	VIEMED HEALTHCARE INC	8,971	59
CANADA	VOYAGER DIGITAL LTD	257,259	63
CANADA	WASTE CONNECTIONS INC	318,584	55,867
CANADA	WELL HEALTH TECHNOLOGIES COR	318,167	1,095
CANADA	WESDOME GOLD MINES LTD	194,481	1,566
CANADA	WEST FRASER TIMBER CO LTD	55,381	4,252
CANADA	WESTON (GEORGE) LTD	219,923	31,628
CANADA	WESTSHORE TERMINALS INVESTME	56,600	939
CANADA	WHEATON PRECIOUS METALS CORP	804,902	42,194
CANADA	WHITECAP RESOURCES INC	793,576	5,805
CANADA	WINPAK LTD	200,854	6,554
CANADA	WSP GLOBAL INC	147,248	22,924
CANADA	XBIOTECH INC	1,341	7
CANADA	XENON PHARMACEUTICALS INC	71,072	2,771
CAYMAN ISLANDS (THE)	361 DEGREES INTERNATIONAL	7,750,000	4,000
CAYMAN ISLANDS (THE)	3SBIO INC	711,000	586
CAYMAN ISLANDS (THE)	AAC TECHNOLOGIES HOLDINGS IN	165,087	649
CAYMAN ISLANDS (THE)	ADICON HOLDINGS LTD	55,000	72
CAYMAN ISLANDS (THE)	ADVANCED ENERGY SOLUTION HOL	14,211	276
CAYMAN ISLANDS (THE)	AIRTAC INTERNATIONAL GROUP	356,000	10,842
CAYMAN ISLANDS (THE)	AK MEDICAL HOLDINGS LTD	196,000	108
CAYMAN ISLANDS (THE)	AKESO INC	70,000	338
CAYMAN ISLANDS (THE)	ALCHIP TECHNOLOGIES LTD	95,265	7,209
CAYMAN ISLANDS (THE)	ALIBABA GROUP HOLDING LTD	21,406,933	193,302
CAYMAN ISLANDS (THE)	ALIBABA GROUP HOLDING SP ADR	207,931	14,971
CAYMAN ISLANDS (THE)	ALPHAMAB ONCOLOGY	181,000	56
CAYMAN ISLANDS (THE)	AMBARELLA INC	48,803	2,633
CAYMAN ISLANDS (THE)	AMER SPORTS INC	8,843	111
CAYMAN ISLANDS (THE)	ANE CAYMAN INC	791,000	684
CAYMAN ISLANDS (THE)	ANGELALIGN TECHNOLOGY INC	17,600	128
CAYMAN ISLANDS (THE)	ANTA SPORTS PRODUCTS LTD	2,422,800	23,274
CAYMAN ISLANDS (THE)	ARRAIL GROUP LTD	97,000	64
CAYMAN ISLANDS (THE)	ASCENTAGE PHARMA GROUP INTER	90,400	296
CAYMAN ISLANDS (THE)	ASMPT LTD	1,454,268	20,285
CAYMAN ISLANDS (THE)	AUTOHOME INC ADR	908,772	24,946
CAYMAN ISLANDS (THE)	BAIDU INC SPON ADR	159,006	13,751
CAYMAN ISLANDS (THE)	BAIDU INC CLASS A	3,567,292	38,952
CAYMAN ISLANDS (THE)	BAIRONG INC	899,000	1,025
CAYMAN ISLANDS (THE)	BEIGENE LTD	84,415	932
CAYMAN ISLANDS (THE)	BILIBILI INC CLASS Z	38,020	618
CAYMAN ISLANDS (THE)	BINJIANG SERVICE GROUP CO LT	34,500	73
CAYMAN ISLANDS (THE)	BIT DIGITAL INC	8,477	27
CAYMAN ISLANDS (THE)	BIZLINK HOLDING INC	58,000	669
CAYMAN ISLANDS (THE)	BLUE MOON GROUP HOLDINGS LTD	312,000	83
CAYMAN ISLANDS (THE)	BOSIDENG INTL HLDGS LTD	1,176,000	734
CAYMAN ISLANDS (THE)	BRIGHT SMART SECURITIES AND	682,000	152
CAYMAN ISLANDS (THE)	C MER MEDICAL HOLDINGS LTD	612,000	218
CAYMAN ISLANDS (THE)	C+D INTERNATIONAL INVESTMENT	554,000	1,030
CAYMAN ISLANDS (THE)	CANGGANG RAILWAY LTD	496,000	55
CAYMAN ISLANDS (THE)	CANVEST ENVIRONMENTAL PROTEC	203,000	109
CAYMAN ISLANDS (THE)	CGN MINING CO LTD	1,870,000	625
CAYMAN ISLANDS (THE)	CHAILEASE HOLDING CO LTD	1,036,699	4,905
CAYMAN ISLANDS (THE)	CHANGJIU HOLDINGS LTD	19,700	143
CAYMAN ISLANDS (THE)	CHINA CHUNLAI EDUCATION GROU	100,000	58
CAYMAN ISLANDS (THE)	CHINA CONCH VENTURE HOLDINGS	2,215,500	2,066
CAYMAN ISLANDS (THE)	CHINA EAST EDUCATION HOLDING	226,500	66
CAYMAN ISLANDS (THE)	CHINA EDUCATION GROUP HOLDIN	412,653	238
CAYMAN ISLANDS (THE)	CHINA HONGQIAO GROUP LTD	8,200,500	12,415
CAYMAN ISLANDS (THE)	CHINA LESSO GROUP HOLDINGS L	9,904,000	3,958
CAYMAN ISLANDS (THE)	CHINA LILANG LTD	174,000	103
CAYMAN ISLANDS (THE)	CHINA MEDICAL SYSTEM HOLDING	16,429,000	13,930
CAYMAN ISLANDS (THE)	CHINA MEIDONG AUTO HOLDINGS	280,000	75
CAYMAN ISLANDS (THE)	CHINA MENGNIU DAIRY CO	659,643	1,183
CAYMAN ISLANDS (THE)	CHINA MODERN DAIRY HOLDINGS	4,379,000	393
CAYMAN ISLANDS (THE)	CHINA NEW HIGHER EDUCATION G	4,188,000	1,084
CAYMAN ISLANDS (THE)	CHINA OVERSEAS PROPERTY HOLD	1,180,000	707
CAYMAN ISLANDS (THE)	CHINA RESOURCES BUILDING MAT	1,016,000	180
CAYMAN ISLANDS (THE)	CHINA RESOURCES LAND LTD	2,590,939	8,811
CAYMAN ISLANDS (THE)	CHINA RESOURCES MEDICAL HOLD	1,101,500	498
CAYMAN ISLANDS (THE)	CHINA RESOURCES MIXC LIFESTY	267,984	887
CAYMAN ISLANDS (THE)	CHINA RISUN GROUP LTD	475,000	181
CAYMAN ISLANDS (THE)	CHINA SHINEWAY PHARMACEUTICA	1,913,000	1,884
CAYMAN ISLANDS (THE)	CHINA STATE CONSTRUCTION DEV	282,000	78
CAYMAN ISLANDS (THE)	CHINA STATE CONSTRUCTION INT	2,408,690	3,289
CAYMAN ISLANDS (THE)	CHINASOFT INTERNATIONAL LTD	990,000	521
CAYMAN ISLANDS (THE)	CHLITINA HOLDING LTD	18,543	92
CAYMAN ISLANDS (THE)	CHOW TAI FOOK JEWELLERY GROU	764,000	827
CAYMAN ISLANDS (THE)	CIMC ENRIC HOLDINGS LTD	680,000	685
CAYMAN ISLANDS (THE)	CITYCHAMP WATCH + JEWELLERY	1,448,000	185
CAYMAN ISLANDS (THE)	CK ASSET HOLDINGS LTD	4,136,217	15,496
CAYMAN ISLANDS (THE)	CK HUTCHISON HOLDINGS LTD	9,685,198	46,395
CAYMAN ISLANDS (THE)	CLOUD MUSIC INC	26,700	344
CAYMAN ISLANDS (THE)	COFCO JOYCOME FOODS LTD	986,000	210
CAYMAN ISLANDS (THE)	COMBA TELECOM SYSTEMS HOLDIN	806,000	58
CAYMAN ISLANDS (THE)	CONSOLIDATED WATER CO ORD SH	25,788	684
CAYMAN ISLANDS (THE)	CONSUN PHARMACEUTICAL GROUP	152,000	108
CAYMAN ISLANDS (THE)	COUNTRY GARDEN SERVICES HOLD	2,439,000	1,506
CAYMAN ISLANDS (THE)	COWELL E HOLDINGS INC	277,000	871
CAYMAN ISLANDS (THE)	CREDO TECHNOLOGY GROUP HOLDI	353,528	11,292
CAYMAN ISLANDS (THE)	CRYSTAL INTERNATIONAL GROUP	330,000	164
CAYMAN ISLANDS (THE)	DADA NEXUS LTD ADR	27,227	34
CAYMAN ISLANDS (THE)	DALIPAL HOLDINGS LTD	156,000	91
CAYMAN ISLANDS (THE)	DAQO NEW ENERGY CORP ADR	17,546	256
CAYMAN ISLANDS (THE)	DONGYUE GROUP	534,000	581
CAYMAN ISLANDS (THE)	EAST BUY HOLDING LTD	162,500	263
CAYMAN ISLANDS (THE)	ENN ENERGY HOLDINGS LTD	757,458	6,243
CAYMAN ISLANDS (THE)	ESR GROUP LTD	1,574,200	2,069
CAYMAN ISLANDS (THE)	EUROEYES INTERNATIONAL EYE C	72,000	48
CAYMAN ISLANDS (THE)	EVEREST MEDICINES LTD	73,500	184
CAYMAN ISLANDS (THE)	FABRINET	109,115	26,710
CAYMAN ISLANDS (THE)	FENBI LTD	312,500	167
CAYMAN ISLANDS (THE)	FIH MOBILE LTD	1,316,000	148
CAYMAN ISLANDS (THE)	FINVOLUTION GROUP ADR	55,326	264
CAYMAN ISLANDS (THE)	FRESH DEL MONTE PRODUCE INC	40,853	893
CAYMAN ISLANDS (THE)	FTAI AVIATION LTD	50,175	5,180
CAYMAN ISLANDS (THE)	FU SHOU YUAN INTERNATIONAL	526,000	329
CAYMAN ISLANDS (THE)	FUFENG GROUP LTD	6,419,552	4,366
CAYMAN ISLANDS (THE)	FULGENT SUN INTERNATIONAL	56,000	212
CAYMAN ISLANDS (THE)	FUTU HOLDINGS LTD ADR	62,279	4,086
CAYMAN ISLANDS (THE)	GAOTU TECHEDU INC	17,426	85
CAYMAN ISLANDS (THE)	GDS HOLDINGS LTD CL A	401,600	480
CAYMAN ISLANDS (THE)	GEELY AUTOMOBILE HOLDINGS LT	3,988,838	4,491
CAYMAN ISLANDS (THE)	GENERAL INTERFACE SOLUTION	98,000	205
CAYMAN ISLANDS (THE)	GIGACLOUD TECHNOLOGY INC A	1,701	52
CAYMAN ISLANDS (THE)	GLOBAL NEW MATERIAL INTERNAT	176,000	89
CAYMAN ISLANDS (THE)	GLOBALFOUNDRIES INC	7,179	363
CAYMAN ISLANDS (THE)	GOLDEN SOLAR NEW ENERGY TECH	378,000	178
CAYMAN ISLANDS (THE)	GOURMET MASTER CO LTD	25,000	66
CAYMAN ISLANDS (THE)	GRAB HOLDINGS LTD CL A	2,966,992	10,533
CAYMAN ISLANDS (THE)	GREENLIGHT CAPITAL RE LTD A	2,001	26
CAYMAN ISLANDS (THE)	GREENTOWN CHINA HOLDINGS	1,702,000	1,339
CAYMAN ISLANDS (THE)	GREENTOWN MANAGEMENT HOLDING	2,294,000	1,593
CAYMAN ISLANDS (THE)	GREENTOWN SERVICE GROUP CO L	2,228,000	962
CAYMAN ISLANDS (THE)	GUSHENGTANG HOLDINGS LTD	51,500	247
CAYMAN ISLANDS (THE)	H WORLD GROUP LTD ADR	265,899	8,860
CAYMAN ISLANDS (THE)	HAICHANG OCEAN PARK HOLDINGS	1,350,000	121
CAYMAN ISLANDS (THE)	HAITIAN INTERNATIONAL HLDGS	129,000	367
CAYMAN ISLANDS (THE)	HANSOH PHARMACEUTICAL GROUP	354,000	740
CAYMAN ISLANDS (THE)	HEALTH AND HAPPINESS H+H INT	259,000	297
CAYMAN ISLANDS (THE)	HELENS INTERNATIONAL HOLDING	184,500	53
CAYMAN ISLANDS (THE)	HELLO GROUP INC SPN ADR	180,204	1,103
CAYMAN ISLANDS (THE)	HENGAN INTL GROUP CO LTD	3,792,500	11,561
CAYMAN ISLANDS (THE)	HERBALIFE LTD	300,187	3,119
CAYMAN ISLANDS (THE)	HKBN LTD	1,106,000	348
CAYMAN ISLANDS (THE)	HKT TRUST AND HKT LTD SS	7,481,975	8,395
CAYMAN ISLANDS (THE)	HORIZON CONSTRUCTION DEVELOP	677,776	130
CAYMAN ISLANDS (THE)	HUAZHONG IN VEHICLE HOLDINGS	220,000	64
CAYMAN ISLANDS (THE)	HUTCHISON TELECOMM HONG KONG	6,198,490	778
CAYMAN ISLANDS (THE)	HUTCHMED CHINA LTD	305,500	1,076
CAYMAN ISLANDS (THE)	HUYA INC ADR	32,578	129
CAYMAN ISLANDS (THE)	HYGEIA HEALTHCARE HOLDINGS C	92,600	334
CAYMAN ISLANDS (THE)	ICHOR HOLDINGS LTD	20,627	795
CAYMAN ISLANDS (THE)	IDREAMSKY TECHNOLOGY HOLDING	392,800	149
CAYMAN ISLANDS (THE)	IGG INC	899,000	347
CAYMAN ISLANDS (THE)	INNOCARE PHARMA LTD	249,000	154
CAYMAN ISLANDS (THE)	INNOVENT BIOLOGICS INC	2,590,500	12,210
CAYMAN ISLANDS (THE)	INTERNATIONAL HOUSEWARES RET	452,000	72
CAYMAN ISLANDS (THE)	IQIYI INC ADR	221,964	815
CAYMAN ISLANDS (THE)	JACOBSON PHARMA CORP LTD	500,000	42
CAYMAN ISLANDS (THE)	JBM HEALTHCARE LTD	127,250	17
CAYMAN ISLANDS (THE)	JD HEALTH INTERNATIONAL INC	826,540	2,250
CAYMAN ISLANDS (THE)	JD.COM INC ADR	484,614	12,522
CAYMAN ISLANDS (THE)	JD.COM INC CLASS A	3,363,017	44,496
CAYMAN ISLANDS (THE)	JINAN ACETATE CHEMICAL CO LT	17,000	467
CAYMAN ISLANDS (THE)	JINCHUAN GROUP INTERNATIONAL	1,040,000	111
CAYMAN ISLANDS (THE)	JINKOSOLAR HOLDING CO ADR	13,037	270
CAYMAN ISLANDS (THE)	JINXIN FERTILITY GROUP LTD	849,000	302
CAYMAN ISLANDS (THE)	JIUMAOJIU INTERNATIONAL HOLD	393,000	204
CAYMAN ISLANDS (THE)	JNBY DESIGN LTD	75,500	147
CAYMAN ISLANDS (THE)	JOYY INC ADR	43,895	1,321
CAYMAN ISLANDS (THE)	JS GLOBAL LIFESTYLE CO LTD	13,685,000	2,699
CAYMAN ISLANDS (THE)	KANGJI MEDICAL HOLDINGS LTD	152,000	109
CAYMAN ISLANDS (THE)	KANZHUN LTD ADR	621,191	11,685
CAYMAN ISLANDS (THE)	KE HOLDINGS INC ADR	435,255	6,159
CAYMAN ISLANDS (THE)	KEYMED BIOSCIENCES INC	70,000	303
CAYMAN ISLANDS (THE)	KINGBOARD HOLDINGS LTD	261,000	614
CAYMAN ISLANDS (THE)	KINGBOARD LAMINATES HLDG LTD	363,500	391
CAYMAN ISLANDS (THE)	KINGDEE INTERNATIONAL SFTWR	2,806,287	2,631
CAYMAN ISLANDS (THE)	KINGSOFT CLOUD HOLDINGS LTD	820,200	144
CAYMAN ISLANDS (THE)	KINGSOFT CORP LTD	2,309,400	6,670
CAYMAN ISLANDS (THE)	KUAISHOU TECHNOLOGY	3,418,500	20,207
CAYMAN ISLANDS (THE)	L.K. TECHNOLOGY HOLDINGS LTD	230,000	94
CAYMAN ISLANDS (THE)	LEE + MAN PAPER MANUFACTURIN	1,472,000	436
CAYMAN ISLANDS (THE)	LI AUTO INC CLASS A	1,435,842	12,929
CAYMAN ISLANDS (THE)	LI NING CO LTD	7,683,098	16,631
CAYMAN ISLANDS (THE)	LIFETECH SCIENTIFIC CORP	1,258,000	224
CAYMAN ISLANDS (THE)	LINKLOGIS INC CLASS B	335,500	93
CAYMAN ISLANDS (THE)	LONGFOR GROUP HOLDINGS LTD	1,170,500	1,607
CAYMAN ISLANDS (THE)	LONKING HOLDINGS LTD	22,889,000	4,280
CAYMAN ISLANDS (THE)	LUCKIN COFFEE INC ADR	751,042	15,847
CAYMAN ISLANDS (THE)	LUFAX HOLDING LTD ADR	388,479	921
CAYMAN ISLANDS (THE)	MAOYAN ENTERTAINMENT	143,000	147
CAYMAN ISLANDS (THE)	MEDLIVE TECHNOLOGY CO LTD	90,500	86
CAYMAN ISLANDS (THE)	MEIRAGTX HOLDINGS PLC	23,990	101
CAYMAN ISLANDS (THE)	MEITU INC	1,145,500	387
CAYMAN ISLANDS (THE)	MEITUAN CLASS B	7,686,913	109,385
CAYMAN ISLANDS (THE)	MELCO RESORTS + ENTERT ADR	510,767	3,810
CAYMAN ISLANDS (THE)	MICROPORT NEUROSCIENTIFIC CO	85,000	68
CAYMAN ISLANDS (THE)	MICROPORT SCIENTIFIC CORP	322,900	218
CAYMAN ISLANDS (THE)	MIDEA REAL ESTATE HOLDING LT	119,400	102
CAYMAN ISLANDS (THE)	MING YUAN CLOUD GROUP HOLDIN	321,000	83
CAYMAN ISLANDS (THE)	MINISO GROUP HOLDING LTD	132,600	636
CAYMAN ISLANDS (THE)	MINTH GROUP LTD	1,978,310	3,076
CAYMAN ISLANDS (THE)	MOBVISTA INC	202,000	65
CAYMAN ISLANDS (THE)	MOONLAKE IMMUNOTHERAPEUTICS	36,779	1,617
CAYMAN ISLANDS (THE)	NAYUKI HOLDINGS LTD	214,000	56
CAYMAN ISLANDS (THE)	NETDRAGON WEBSOFT HOLDINGS L	479,500	725
CAYMAN ISLANDS (THE)	NETEASE INC	2,103,685	40,175
CAYMAN ISLANDS (THE)	NETEASE INC ADR	127,481	12,185
CAYMAN ISLANDS (THE)	NEW HORIZON HEALTH LTD	96,500	175
CAYMAN ISLANDS (THE)	NEW ORIENTAL EDUCATION + TEC	830,300	6,349
CAYMAN ISLANDS (THE)	NEXTEER AUTOMOTIVE GROUP LTD	924,000	417
CAYMAN ISLANDS (THE)	NIO INC ADR	459,242	1,910
CAYMAN ISLANDS (THE)	NOAH HOLDINGS LTD SPON ADS	34,007	328
CAYMAN ISLANDS (THE)	NU HOLDINGS LTD/CAYMAN ISL A	3,144,906	40,538
CAYMAN ISLANDS (THE)	OCUMENSION THERAPEUTICS	115,000	101
CAYMAN ISLANDS (THE)	OPERA LTD ADR	127,564	1,791
CAYMAN ISLANDS (THE)	OSL GROUP LTD	363,000	256
CAYMAN ISLANDS (THE)	PAGSEGURO DIGITAL LTD CL A	13,665	160
CAYMAN ISLANDS (THE)	PARADE TECHNOLOGIES LTD	196,000	5,063
CAYMAN ISLANDS (THE)	PATRIA INVESTMENTS LTD A	32,185	388
CAYMAN ISLANDS (THE)	PDD HOLDINGS INC	816,020	108,490
CAYMAN ISLANDS (THE)	PING AN HEALTHCARE AND TECHN	217,300	318
CAYMAN ISLANDS (THE)	PLOVER BAY TECHNOLOGIES LTD	168,000	80
CAYMAN ISLANDS (THE)	POLARIS GROUP	124,000	283
CAYMAN ISLANDS (THE)	POP MART INTERNATIONAL GROUP	159,400	781
CAYMAN ISLANDS (THE)	PROKIDNEY CORP	4,568	11
CAYMAN ISLANDS (THE)	Q TECHNOLOGY GROUP CO LTD	197,000	104
CAYMAN ISLANDS (THE)	QIFU TECHNOLOGY INC	241,082	4,757
CAYMAN ISLANDS (THE)	RADIANCE HOLDINGS GROUP CO L	336,000	115
CAYMAN ISLANDS (THE)	RLX TECHNOLOGY INC ADR	249,426	459
CAYMAN ISLANDS (THE)	SANDS CHINA LTD	3,840,639	8,009
CAYMAN ISLANDS (THE)	SANY HEAVY EQUIPMENT INTL	439,000	273
CAYMAN ISLANDS (THE)	SAPIENS INTERNATIONAL CORP	28,328	961
CAYMAN ISLANDS (THE)	SAPIENS INTERNATIONAL CORP	35,696	1,192
CAYMAN ISLANDS (THE)	SCICLONE PHARMACEUTICALS HOL	1,766,500	4,236
CAYMAN ISLANDS (THE)	SEA LTD ADR	775,361	55,376
CAYMAN ISLANDS (THE)	SEAZEN GROUP LTD	3,814,000	664
CAYMAN ISLANDS (THE)	SHARKNINJA INC	5,502	413
CAYMAN ISLANDS (THE)	SHENZHOU INTERNATIONAL GROUP	1,320,664	12,932
CAYMAN ISLANDS (THE)	SHUI ON LAND LTD	1,502,500	127
CAYMAN ISLANDS (THE)	SHUNSIN TECHNOLOGY HOLDINGS	17,000	145
CAYMAN ISLANDS (THE)	SILERGY CORP	2,905,432	41,376
CAYMAN ISLANDS (THE)	SILICON MOTION TECHNOL ADR	6,749	547
CAYMAN ISLANDS (THE)	SINO BIOPHARMACEUTICAL	2,055,000	703
CAYMAN ISLANDS (THE)	SIPAI HEALTH TECHNOLOGY CO L	98,400	79
CAYMAN ISLANDS (THE)	SITC INTERNATIONAL HOLDINGS	3,015,987	8,190
CAYMAN ISLANDS (THE)	SMART GLOBAL HOLDINGS INC	186,759	4,271
CAYMAN ISLANDS (THE)	SOHO CHINA LTD	865,000	74
CAYMAN ISLANDS (THE)	SOLOMON SYSTECH (INTL) LTD	1,568,000	67
CAYMAN ISLANDS (THE)	SSY GROUP LTD	522,000	282
CAYMAN ISLANDS (THE)	STAR PLUS LEGEND HOLDINGS H	62,000	97
CAYMAN ISLANDS (THE)	STELLA INTERNATIONAL	914,000	1,854
CAYMAN ISLANDS (THE)	STONECO LTD A	20,742	249
CAYMAN ISLANDS (THE)	STRUCTURE THERAPEUTICS INC	4,250	167
CAYMAN ISLANDS (THE)	SUNAC CHINA HOLDINGS LTD	5,602,000	825
CAYMAN ISLANDS (THE)	SUNAC SERVICES HOLDINGS LTD	582,000	135
CAYMAN ISLANDS (THE)	SUNEVISION HOLDINGS	786,000	256
CAYMAN ISLANDS (THE)	SUNNY OPTICAL TECH	139,557	862
CAYMAN ISLANDS (THE)	SUPER HI INTERNATIONAL HOLDI	204,000	380
CAYMAN ISLANDS (THE)	SY HOLDINGS GROUP LTD	185,000	103
CAYMAN ISLANDS (THE)	TAIGEN BIOPHARMACEUTICALS	149,000	70
CAYMAN ISLANDS (THE)	TAL EDUCATION GROUP ADR	137,274	1,465
CAYMAN ISLANDS (THE)	TCL ELECTRONICS HOLDINGS LTD	1,839,854	1,489
CAYMAN ISLANDS (THE)	TECNOGLASS INC	1,628	82
CAYMAN ISLANDS (THE)	TENCENT HOLDINGS LTD	11,430,583	545,220
CAYMAN ISLANDS (THE)	TENCENT MUSIC ENTERTAINM ADR	523,365	7,353
CAYMAN ISLANDS (THE)	TEXHONG INTERNATIONAL GROUP	270,000	151
CAYMAN ISLANDS (THE)	THE UNITED LABORATORIES INTE	2,347,106	2,477
CAYMAN ISLANDS (THE)	THERAVANCE BIOPHARMA INC	70,860	601
CAYMAN ISLANDS (THE)	TIANGONG INTL CO LTD	578,000	135
CAYMAN ISLANDS (THE)	TIANLI INTERNATIONAL HOLDING	538,000	307
CAYMAN ISLANDS (THE)	TIANNENG POWER INTL LTD	818,000	588
CAYMAN ISLANDS (THE)	TINGYI (CAYMAN ISLN) HLDG CO	27,936,000	33,670
CAYMAN ISLANDS (THE)	TONGCHENG TRAVEL HOLDINGS LT	473,994	943
CAYMAN ISLANDS (THE)	TOPSPORTS INTERNATIONAL HOLD	1,110,000	590
CAYMAN ISLANDS (THE)	TOWNGAS SMART ENERGY CO LTD	419,000	150
CAYMAN ISLANDS (THE)	TPK HOLDING CO LTD	135,000	168
CAYMAN ISLANDS (THE)	TRIP.COM GROUP LTD	444,237	21,315
CAYMAN ISLANDS (THE)	TRIP.COM GROUP LTD ADR	528,911	24,859
CAYMAN ISLANDS (THE)	TRULY INTERNATIONAL HOLDINGS	5,178,000	597
CAYMAN ISLANDS (THE)	TUYA INC	94,590	162
CAYMAN ISLANDS (THE)	UP FINTECH HOLDING LTD ADR	36,212	152
CAYMAN ISLANDS (THE)	VIPSHOP HOLDINGS LTD ADR	282,467	3,678
CAYMAN ISLANDS (THE)	VIVA GOODS COMPANY LTD	4,384,000	387
CAYMAN ISLANDS (THE)	VNET GROUP INC ADR	41,727	87
CAYMAN ISLANDS (THE)	VSTECS HOLDINGS LTD	696,800	395
CAYMAN ISLANDS (THE)	WANGUO GOLD GROUP LTD	98,000	99
CAYMAN ISLANDS (THE)	WANT WANT CHINA HOLDINGS LTD	13,618,000	8,233
CAYMAN ISLANDS (THE)	WASION HOLDINGS LTD	1,290,000	1,130
CAYMAN ISLANDS (THE)	WEIBO CORP SPON ADR	30,993	238
CAYMAN ISLANDS (THE)	WEILONG DELICIOUS GLOBAL HOL	163,400	115
CAYMAN ISLANDS (THE)	WEIMOB INC	930,000	164
CAYMAN ISLANDS (THE)	WH GROUP LTD	69,403,884	45,692
CAYMAN ISLANDS (THE)	WH GROUP LTD SPON ADR	2,021	26
CAYMAN ISLANDS (THE)	WHARF REAL ESTATE INVESTMENT	3,388,972	8,985
CAYMAN ISLANDS (THE)	WIN HANVERKY HOLDINGS LTD	92,000	2
CAYMAN ISLANDS (THE)	WISDOM MARINE LINES CO LTD	159,000	333
CAYMAN ISLANDS (THE)	WUXI BIOLOGICS CAYMAN INC	1,934,338	2,859
CAYMAN ISLANDS (THE)	WYNN MACAU LTD	1,706,000	1,398
CAYMAN ISLANDS (THE)	XD INC	119,800	289
CAYMAN ISLANDS (THE)	XIAOMI CORP CLASS B	9,923,411	20,947
CAYMAN ISLANDS (THE)	XINYI GLASS HOLDINGS LTD	1,833,241	2,010
CAYMAN ISLANDS (THE)	XINYI SOLAR HOLDINGS LTD	34,747,663	17,491
CAYMAN ISLANDS (THE)	XP INC CLASS A	368,404	6,480
CAYMAN ISLANDS (THE)	XPENG INC CLASS A SHARES	304,712	1,153
CAYMAN ISLANDS (THE)	XTEP INTERNATIONAL HOLDINGS	560,000	345
CAYMAN ISLANDS (THE)	YADEA GROUP HOLDINGS LTD	10,438,328	13,196
CAYMAN ISLANDS (THE)	YEAHKA LTD	55,600	71
CAYMAN ISLANDS (THE)	YIDU TECH INC	240,800	118
CAYMAN ISLANDS (THE)	YIHAI INTERNATIONAL HOLDING	195,000	327
CAYMAN ISLANDS (THE)	YIP S CHEMICAL HOLDINGS LTD	150,000	30
CAYMAN ISLANDS (THE)	YIXIN GROUP LTD	678,500	56
CAYMAN ISLANDS (THE)	ZAI LAB LTD	351,200	603
CAYMAN ISLANDS (THE)	ZENGAME TECHNOLOGY HOLDING	882,000	326
CAYMAN ISLANDS (THE)	ZHONGSHENG GROUP HOLDINGS	892,000	1,305
CAYMAN ISLANDS (THE)	ZHONGYU ENERGY HOLDINGS LTD	317,000	192
CAYMAN ISLANDS (THE)	ZHOU HEI YA INTERNATIONAL HO	446,000	99
CAYMAN ISLANDS (THE)	ZONQING ENVIRONMENTAL LTD	34,000	127
CAYMAN ISLANDS (THE)	ZTO EXPRESS CAYMAN INC ADR	115,332	2,393
CAYMAN ISLANDS (THE)	ZURA BIO LTD	1,450	5
CHILE	AGUAS ANDINAS SA A	970,860	264
CHILE	BANCO DE CHILE	104,295,021	11,603
CHILE	BANCO DE CREDITO E INVERSION	145,342	4,077
CHILE	BANCO ITAU CHILE SA	241,678	2,650
CHILE	BANCO SANTANDER CHILE	28,822,911	1,350
CHILE	BANCO SANTANDER CHILE ADR	205,258	3,865
CHILE	CAP SA	27,971	175
CHILE	CIA CERVECERIAS UNIDAS SA	48,924	279
CHILE	CIA SUD AMERICANA DE VAPORES	58,685,301	3,715
CHILE	COLBUN SA	47,040,063	6,069
CHILE	EMBOTELLADORA ANDINA PREF B	1,158,401	3,269
CHILE	EMPRESA NACIONAL DE TELECOM	895,298	2,643
CHILE	EMPRESAS CMPC SA	1,433,179	2,687
CHILE	EMPRESAS COPEC SA	495,815	3,808
CHILE	ENEL AMERICAS SA	16,332,557	1,516
CHILE	ENEL CHILE SA	60,697,623	3,415
CHILE	ENGIE ENERGIA CHILE SA	516,075	460
CHILE	FALABELLA SA	994,590	3,057
CHILE	GRUPO SECURITY SA	581,603	163
CHILE	INVERSIONES AGUAS METROPOL	187,162	139
CHILE	INVERSIONES LA CONSTRUCCION	12,879	110
CHILE	LATAM AIRLINES GROUP SA	151,087,401	2,055
CHILE	PARQUE ARAUCO S.A.	1,001,355	1,507
CHILE	PLAZA SA	17,744	1
CHILE	PLAZA SA Y FILIALES	151,207	219
CHILE	QUIMICA Y MINERA CHIL SP ADR	567,017	23,106
CHILE	SMU SA	2,896,372	506
CHILE	SOC INVERSIONES ORO BLANCO	13,260,479	82
CHILE	SOC QUIMICA Y MINERA CHILE B	113,078	4,555
CHILE	VINA CONCHA Y TORO S.A.	199,787	233
CHINA	37 INTERACTIVE ENTERTAINME A	218,600	393
CHINA	A LIVING SMART CITY SERVICES	265,750	95
CHINA	AGRICULTURAL BANK OF CHINA A	8,855,071	5,313
CHINA	AGRICULTURAL BANK OF CHINA H	23,183,635	9,918
CHINA	AGRICULTURAL BANK UNSPON ADR	9,029	96
CHINA	AIER EYE HOSPITAL GROUP CO A	92,900	132
CHINA	AIM VACCINE CO LTD	92,200	83
CHINA	AIMA TECHNOLOGY GROUP CO L A	158,500	596
CHINA	ALUMINUM CORP OF CHINA LTD A	1,130,900	1,188
CHINA	ALUMINUM CORP OF CHINA LTD H	6,084,000	4,153
CHINA	AMOY DIAGNOSTICS CO LTD A	478,369	1,161
CHINA	ANHUI CONCH CEMENT CO LTD H	4,867,960	11,597
CHINA	ANHUI CONSTRUCTION ENG A	2,367,067	1,401
CHINA	ANHUI EXPRESSWAY CO LTD H	174,000	208
CHINA	ANHUI GUJING DISTILLERY CO B	89,508	1,332
CHINA	ANHUI HENGYUAN COAL INDUST A	360,300	592
CHINA	ANKER INNOVATIONS TECHNOLO A	8,704	85
CHINA	AVIC AIRBORNE SYSTEMS CO LTD	31,440	52
CHINA	BAIC MOTOR CORP LTD H	2,629,000	673
CHINA	BANK OF BEIJING CO LTD A	4,158,000	3,342
CHINA	BANK OF CHANGSHA CO LTD A	1,127,300	1,269
CHINA	BANK OF CHENGDU CO LTD A	1,727,721	3,612
CHINA	BANK OF CHINA LTD A	682,000	434
CHINA	BANK OF CHINA LTD H	77,526,000	38,230
CHINA	BANK OF COMMUNICATIONS CO A	2,395,300	2,463
CHINA	BANK OF COMMUNICATIONS CO H	16,779,000	13,174
CHINA	BANK OF HANGZHOU CO LTD A	2,167,400	3,893
CHINA	BANK OF JIANGSU CO LTD A	4,841,999	4,951
CHINA	BANK OF NANJING CO LTD A	3,610,000	5,162
CHINA	BANK OF NINGBO CO LTD A	445,200	1,352
CHINA	BANK OF SHANGHAI CO LTD A	3,332,900	3,330
CHINA	BAOSHAN IRON + STEEL CO A	3,127,500	2,862
CHINA	BEIJING CAPITAL INTL AIRPO H	782,000	258
CHINA	BEIJING CHUNLIZHENGDA MEDI H	37,500	41
CHINA	BEIJING JINGNENG CLEAN ENE H	648,000	154
CHINA	BEIJING KINGSOFT OFFICE SO A	16,141	505
CHINA	BEIJING ORIENTAL YUHONG A	573,200	973
CHINA	BEIJING ROBOROCK TECHNOLOG A	64,267	3,472
CHINA	BYD CO LTD A	30,200	1,040
CHINA	BYD CO LTD H	1,259,101	37,415
CHINA	CANSINO BIOLOGICS INC H	38,600	97
CHINA	CGN POWER CO LTD H	13,923,000	6,135
CHINA	CHACHA FOOD CO LTD A	681,394	2,644
CHINA	CHANGHONG MEILING CO LTD A	40,500	42
CHINA	CHIFENG JILONG GOLD MINING A	104,800	236
CHINA	CHINA CITIC BANK CORP LTD A	1,097,200	1,012
CHINA	CHINA CITIC BANK CORP LTD H	39,451,970	25,316
CHINA	CHINA COAL XINJI ENERGY CO A	1,267,800	1,701
CHINA	CHINA COMMUNICATIONS SERVI H	1,130,000	609
CHINA	CHINA CONSTRUCTION BANK A	1,176,600	1,198
CHINA	CHINA CONSTRUCTION BANK H	174,168,716	128,718
CHINA	CHINA DATANG CORP RENEWABL H	988,000	256
CHINA	CHINA EVERBRIGHT BANK CO A	2,762,500	1,205
CHINA	CHINA EVERBRIGHT BANK CO L H	24,622,000	7,663
CHINA	CHINA GALAXY SECURITIES CO H	994,000	521
CHINA	CHINA INTERNATIONAL CAPITA H	604,800	673
CHINA	CHINA JUSHI CO LTD A	778,884	1,185
CHINA	CHINA LIFE INSURANCE CO H	4,286,000	6,061
CHINA	CHINA MERCHANTS BANK A	7,232,582	34,033
CHINA	CHINA MERCHANTS BANK H	15,038,593	68,284
CHINA	CHINA MERCHANTS EXPRESSWAY A	312,100	509
CHINA	CHINA MERCHANTS SHEKOU IND A	290,300	351
CHINA	CHINA MINSHENG BANKING A	3,421,066	1,784
CHINA	CHINA MINSHENG BANKING COR H	16,500,500	5,706
CHINA	CHINA NATIONAL BUILDING MA H	3,784,000	1,357
CHINA	CHINA NATIONAL NUCLEAR POW A	4,018,900	5,896
CHINA	CHINA PACIFIC INSURANCE GR H	5,270,600	12,867
CHINA	CHINA RAILWAY GROUP LTD H	640,675	354
CHINA	CHINA RAILWAY SIGNAL + COM H	346,000	149
CHINA	CHINA RARE EARTH RESOURCES A	381,600	1,331
CHINA	CHINA STATE CONSTRUCTION A	4,961,800	3,626
CHINA	CHINA THREE GORGES RENEWAB A	7,372,400	4,424
CHINA	CHINA TOURISM GROUP DUTY F H	30,900	189
CHINA	CHINA TOWER CORP LTD H	182,442,000	23,602
CHINA	CHINA VANKE CO LTD H	1,352,000	805
CHINA	CHINA YANGTZE POWER CO LTD A	1,828,600	7,278
CHINA	CHINA ZHESHANG BANK CO LTD A	2,710,800	1,030
CHINA	CHONGQING BREWERY CO A	628,757	5,253
CHINA	CHONGQING HONGJIU FRUIT CO H	177,300	40
CHINA	CHONGQING RURAL COMMERCIAL A	3,079,000	2,127
CHINA	CITIC SECURITIES CO A	245,600	616
CHINA	CITIC SECURITIES CO LTD H	741,000	1,091
CHINA	CMOC GROUP LTD A	2,303,300	2,694
CHINA	CMOC GROUP LTD H	6,462,507	5,910
CHINA	CONTEMPORARY AMPEREX TECHN A	1,642,933	40,707
CHINA	COSCO SHIPPING ENERGY TRAN A	457,400	983
CHINA	COSCO SHIPPING ENERGY TRAN H	1,682,000	2,185
CHINA	COSCO SHIPPING HOLDINGS CO A	718,683	1,532
CHINA	CSC FINANCIAL CO LTD A	137,400	364
CHINA	CSG HOLDING CO LTD B	461,400	152
CHINA	CSPC INNOVATION PHARMACEUT A	95,280	331
CHINA	DAQIN RAILWAY CO LTD A	291,891	288
CHINA	DONG E E JIAOCO LTD A	330,300	2,846
CHINA	DYNAGREEN ENVIRONMENTAL PR H	160,000	63
CHINA	EASTROC BEVERAGE GROUP CO A	129,100	3,833
CHINA	ENN NATURAL GAS CO LTD A	4,391,912	12,572
CHINA	EVE ENERGY CO LTD A	113,700	625
CHINA	FIRST TRACTOR CO H	1,780,000	1,685
CHINA	FOCUS MEDIA INFORMATION TE A	1,016,900	848
CHINA	FOXCONN INDUSTRIAL INTERNE A	170,100	641
CHINA	FUYAO GLASS INDUSTRY GROUP A	3,136,900	20,679
CHINA	GANFENG LITHIUM GROUP CO L A	155,020	611
CHINA	GANFENG LITHIUM GROUP CO L H	299,000	583
CHINA	GF SECURITIES CO LTD H	338,600	281
CHINA	GINLONG TECHNOLOGIES CO LT A	6,100	35
CHINA	GOLDCUP ELECTRIC APPARATUS A	106,600	146
CHINA	GREAT WALL MOTOR CO LTD H	564,958	871
CHINA	GREE ELECTRIC APPLIANCES I A	7,805,648	42,133
CHINA	GUANGZHOU GUANGRI STOCK CO A	499,100	790
CHINA	GUANGZHOU TINCI MATERIALS A	159,300	385
CHINA	HAIER SMART HOME CO LTD A	101,200	395
CHINA	HAIER SMART HOME CO LTD H	12,127,800	40,543
CHINA	HAINAN MEILAN INTERNATIONA H	90,000	89
CHINA	HAINAN STRAIT SHIPPING CO A	604,800	429
CHINA	HAITONG SECURITIES CO LTD A	367,500	433
CHINA	HAITONG UNITRUST INTERNATI H	602,000	55
CHINA	HANGZHOU OXYGEN PLANT GROU A	142,600	437
CHINA	HANGZHOU SF INTRA CITY IND H	63,400	97
CHINA	HANGZHOU STEAM TURBINE PO B	177,600	157
CHINA	HANGZHOU TIGERMED CONSULTI A	53,200	356
CHINA	HARBIN ELECTRIC CO LTD H	266,000	83
CHINA	HEFEI MEIYA OPTOELECTRONIC A	1,406,636	3,194
CHINA	HENAN PINGGAO ELECTRIC CO A	1,601,900	4,288
CHINA	HENAN ZHONGFU INDUSTRY CO A	2,631,100	902
CHINA	HENGDIAN GROUP TOSPO LIGHT A	813,730	1,286
CHINA	HISENSE HOME APPLIANCES G A	709,300	3,147
CHINA	HISENSE HOME APPLIANCES GR H	89,000	293
CHINA	HONGFA TECHNOLOGY CO LTD A	1,151,400	4,386
CHINA	HUAIBEI MINING HOLDINGS CO A	230,300	531
CHINA	HUALI INDUSTRIAL GROUP CO A	141,500	1,185
CHINA	HUAMING POWER EQUIPEMENT C A	1,172,700	3,589
CHINA	HUANENG LANCANG RIVER HYDR A	3,692,500	5,478
CHINA	HUANGSHAN TOURISM DEVELOP B	89,900	63
CHINA	HUATAI SECURITIES CO LTD A	620,400	1,058
CHINA	HUATAI SECURITIES CO LTD H	485,172	536
CHINA	HUAXIA BANK CO LTD A	2,995,315	2,638
CHINA	HUAYU AUTOMOTIVE SYSTEMS A	4,021,990	9,067
CHINA	HUBEI CHUTIAN SMART COMMU A	221,500	131
CHINA	HUITONGDA NETWORK CO LTD H	31,600	105
CHINA	IEIT SYSTEMS CO LTD A	77,000	385
CHINA	IND + COMM BK OF CHINA A	1,279,700	1,004
CHINA	IND + COMM BK OF CHINA H	47,415,315	28,179
CHINA	IND + COMM BK OF UNSPON ADR	14,158	167
CHINA	INDUSTRIAL BANK CO LTD A	3,555,400	8,622
CHINA	INESA INTELLIGENT TECH INC B	122,000	58
CHINA	INNER MONGOLIA XINGYE SILV A	2,693,463	5,034
CHINA	INNER MONGOLIA YILI INDUS A	154,500	549
CHINA	ISOFTSTONE INFORMATION TEC A	20,300	98
CHINA	JCHX MINING MANAGEMENT CO A	13,900	97
CHINA	JIANGSU EXPRESS CO LTD H	2,284,000	2,437
CHINA	JIANGSU HENGRUI PHARMACEUT A	110,900	587
CHINA	JIANGSU HUACHANG CHEMICAL A	367,300	375
CHINA	JIANGSU SUZHOU RURAL COMME A	1,474,800	976
CHINA	JIANGSU YANGHE DISTILLERY A	651,759	7,242
CHINA	JIANGSU YANGNONG CHEMICAL A	69,500	540
CHINA	JIANGSU YOKE TECHNOLOGY A	43,900	380
CHINA	JIANGSU ZHANGJIAGANG RURA A	238,700	132
CHINA	JIANGSU ZHONGTIAN TECHNOLO A	220,100	480
CHINA	JIANGXI COPPER CO LTD A	657,600	2,143
CHINA	JIANGXI COPPER CO LTD H	1,811,028	3,614
CHINA	JINKE SMART SERVICES GROUP H	48,700	46
CHINA	JOINCARE PHARMACEUTICAL GR A	258,941	398
CHINA	JOINN LABORATORIES CHINA C H	31,900	31
CHINA	KINGNET NETWORK CO LTD A	267,200	351
CHINA	KWEICHOW MOUTAI CO LTD A	98,759	19,945
CHINA	LB GROUP CO LTD A	180,600	462
CHINA	LEGEND HOLDINGS CORP H	212,000	160
CHINA	LEPU BIOPHARMA CO LTD H	234,000	106
CHINA	LINGYI ITECH GUANGDONG CO A	995,700	976
CHINA	LIVZON PHARMACEUTICAL GROU A	85,577	438
CHINA	LONGI GREEN ENERGY TECHNOL A	6,290,570	12,138
CHINA	LUZHOU LAOJIAO CO LTD A	43,100	851
CHINA	MANGO EXCELLENT MEDIA CO L A	121,300	349
CHINA	MIDEA GROUP CO LTD A	8,864,323	78,688
CHINA	NARI TECHNOLOGY CO LTD A	4,822,682	16,567
CHINA	NEW CHINA LIFE INSURANCE C H	1,737,500	3,316
CHINA	NEWAY VALVE SUZHOU CO LTD A	244,000	575
CHINA	NINGBO SANXING MEDICAL CO A	12,100	58
CHINA	NONGFU SPRING CO LTD H	760,200	3,608
CHINA	ORIENT SECURITIES CO LTD A	868,136	908
CHINA	PEOPLE S INSURANCE CO GROU H	19,958,000	6,851
CHINA	PICC PROPERTY + CASUALTY H	12,114,000	15,051
CHINA	PING AN BANK CO LTD A	1,578,500	2,205
CHINA	PING AN INSURANCE GROUP CO A	67,700	385
CHINA	PING AN INSURANCE GROUP CO H	24,346,840	110,392
CHINA	POLY DEVELOPMENTS AND HOLD A	575,000	693
CHINA	POLY PROPERTY SERVICES CO H	129,000	478
CHINA	POSTAL SAVINGS BANK OF CHI A	5,395,900	3,765
CHINA	POSTAL SAVINGS BANK OF CHI H	6,410,000	3,760
CHINA	PROYA COSMETICS CO LTD A	292,529	4,468
CHINA	QINGDAO HAIER BIOMEDICAL C A	150,706	772
CHINA	QINGDAO HAIER BIOMEDICAL C A	304,573	1,559
CHINA	QINGHAI SALT LAKE INDUSTRY A	1,911,084	4,590
CHINA	SANY HEAVY INDUSTRY CO LTD A	5,005,100	11,366
CHINA	SATELLITE CHEMICAL CO LTD A	3,231,115	7,995
CHINA	SHANDONG NANSHAN ALUMINUM A	4,180,300	2,192
CHINA	SHANDONG WEIGAO GP MEDICAL H	188,000	90
CHINA	SHANDONG XINHUA PHARMACEUT H	82,000	57
CHINA	SHANGHAI BAOSIGHT SOFTWARE B	584,976	947
CHINA	SHANGHAI BOCHU ELECTRONIC A	117,766	2,991
CHINA	SHANGHAI CHICMAX COSMETIC CO	125,100	663
CHINA	SHANGHAI CHLOR ALKALI CHEM B	169,100	85
CHINA	SHANGHAI ELECTRIC GRP CO L A	1,240,700	632
CHINA	SHANGHAI FOSUN PHARMACEUTI A	161,900	493
CHINA	SHANGHAI HAOHAI BIOLOGICAL H	19,180	78
CHINA	SHANGHAI INTERNATIONAL AIR A	81,200	360
CHINA	SHANGHAI JINQIAO EXPORT PR B	113,200	101
CHINA	SHANGHAI M+G STATIONERY IN A	40,700	175
CHINA	SHANGHAI MECHANICAL AND EL B	89,860	77
CHINA	SHANGHAI MICROPORT MEDBOT GR	89,000	100
CHINA	SHANGHAI PHARMACEUTICALS A	291,800	767
CHINA	SHANGHAI PHARMACEUTICALS H	317,201	477
CHINA	SHANGHAI PUDONG DEVEL BANK A	4,715,000	5,341
CHINA	SHANGHAI PUTAILAI NEW ENER A	1,014,205	1,972
CHINA	SHANGHAI RURAL COMMERCIAL A	4,268,136	3,947
CHINA	SHANGHAI WAIGAOQIAO FREE B	83,400	61
CHINA	SHANJIN INTERNATIONAL GOLD A	699,700	1,569
CHINA	SHANXI COKING COAL ENERGY A	898,700	1,275
CHINA	SHANXI LANHUA SCI TECH A	350,225	431
CHINA	SHANXI XINGHUACUN FEN WINE A	21,500	624
CHINA	SHEDE SPIRITS CO LTD A	23,800	186
CHINA	SHENZHEN CAPCHEM TECHNOLOG A	258,271	1,015
CHINA	SHENZHEN INOVANCE TECHNOLO A	1,592,512	11,244
CHINA	SHENZHEN MINDRAY BIO MEDIC A	34,700	1,389
CHINA	SHENZHEN PAGODA INDUSTRIAL G	149,000	47
CHINA	SHENZHEN TRANSSION HOLDING A	86,084	907
CHINA	SICHUAN CHUANTOU ENERGY CO A	1,031,614	2,662
CHINA	SICHUAN EXPRESSWAY CO H	260,000	114
CHINA	SICHUAN SWELLFUN CO LTD A	331,300	1,716
CHINA	SIEYUAN ELECTRIC CO LTD A	1,478,418	13,612
CHINA	SINOMINE RESOURCE GROUP CO A	249,940	922
CHINA	SINOPHARM GROUP CO H	7,839,631	20,836
CHINA	SINOTRANS LIMITED A	1,716,865	1,330
CHINA	SUNGROW POWER SUPPLY CO LT A	94,360	806
CHINA	SUNRESIN NEW MATERIALS CO A	596,900	3,431
CHINA	SUPCON TECHNOLOGY CO LTD A	70,648	367
CHINA	SUZHOU TFC OPTICAL COMMUNI A	13,000	158
CHINA	THUNDER SOFTWARE TECHNOLOG A	33,700	211
CHINA	TIAN DI SCIENCE + TECHNOLO A	274,312	260
CHINA	TIANQI LITHIUM CORP A	609,400	2,509
CHINA	TONG REN TANG TECHNOLOGIES H	654,000	422
CHINA	TONGLING NONFERROUS METALS A	5,602,950	2,784
CHINA	TRAVELSKY TECHNOLOGY LTD H	200,000	235
CHINA	TRIUMPH NEW ENERGY CO LTD H	104,000	58
CHINA	TSINGTAO BREWERY CO LTD H	1,040,000	6,940
CHINA	WANHUA CHEMICAL GROUP CO A	224,555	2,499
CHINA	WEICHAI POWER CO LTD H	18,124,246	34,682
CHINA	WEIFU HIGH TECHNOLOGY GROU B	59,500	89
CHINA	WEIHAI GUANGWEI COMPOSITES A	16,500	56
CHINA	WESTERN MINING CO A	987,866	2,440
CHINA	WILL SEMICONDUCTOR CO LTD A	23,900	327
CHINA	WULIANGYE YIBIN CO LTD A	1,245,484	21,948
CHINA	WUXI APPTEC CO LTD A	154,599	834
CHINA	WUXI APPTEC CO LTD H	119,800	448
CHINA	XIAMEN C + D INC A	304,750	375
CHINA	XINHUA WINSHARE PUBLISHING H	147,000	183
CHINA	XINTE ENERGY CO LTD H	884,000	917
CHINA	XUJI ELECTRIC CO LTD A	234,300	1,110
CHINA	YANGTZE OPTICAL FIBRE AND H	63,000	63
CHINA	YANTAI CHANGYU PIONEER B	82,000	99
CHINA	YANTAI JEREH OILFIELD A	453,700	2,190
CHINA	YICHANG HEC CHANGJIANG PHA H	993,400	1,196
CHINA	YIHAI KERRY ARAWANA HOLDIN A	95,559	360
CHINA	YOUNGOR FASHION CO LTD A	45,500	45
CHINA	YUNNAN BAIYAO GROUP CO LTD A	148,900	1,048
CHINA	YUNNAN ENERGY NEW MATERIAL A	75,600	329
CHINA	YUTONG BUS CO LTD A	1,434,000	5,092
CHINA	ZANGGE MINING CO LTD A	548,000	1,815
CHINA	ZHANGZHOU PIENTZEHUANG PHA A	13,000	371
CHINA	ZHEJIANG EXPRESSWAY CO H	3,742,880	2,526
CHINA	ZHEJIANG JINGSHENG MECHANI A	218,200	863
CHINA	ZHEJIANG JINGXIN PHARMACEU A	292,793	422
CHINA	ZHEJIANG JUHUA CO A	375,600	1,247
CHINA	ZHEJIANG LEAPMOTOR TECHNOLOG	146,300	502
CHINA	ZHEJIANG WEIXING NEW BUILD A	1,250,503	2,654
CHINA	ZHONGAN ONLINE P+C INSURAN H	279,300	486
CHINA	ZHONGJI INNOLIGHT CO LTD A	266,840	5,064
CHINA	ZHONGJIN GOLD CORP A	2,797,462	5,698
CHINA	ZHUZHOU CRRC TIMES ELECTRI H	120,400	475
CHINA	ZIJIN MINING GROUP CO LTD A	4,769,909	11,534
CHINA	ZIJIN MINING GROUP CO LTD H	936,000	1,976
CHINA	ZTE CORP H	282,600	625
CHINA	ZYLOX TONBRIDGE MEDICAL TECH	54,000	69
COLOMBIA	BANCOLOMBIA SA	370,247	3,154
COLOMBIA	BANCOLOMBIA SA PREF	867,751	7,136
COLOMBIA	INTERCONEXION ELECTRICA SA	799,872	3,513
CURACAO	SCHLUMBERGER LTD	2,869,553	135,386
CYPRUS	ATALAYA MINING PLC	104,774	575
CYPRUS	FRONTLINE PLC	7,758	200
CYPRUS	FRONTLINE PLC	159,529	4,191
CYPRUS	GLOBALTRA SPONS GDR REG S	173,951	0
CYPRUS	OZON HOLDINGS PLC ADR	10,814	0
CYPRUS	ROS AGRO PLC GDR REG S	30,159	0
CYPRUS	TCS GROUP HOLDING GDR REG S	2,199	7
CZECH REPUBLIC (THE)	KOMERCNI BANKA AS	322,852	10,811
CZECH REPUBLIC (THE)	MONETA MONEY BANK AS	771,549	3,374
DENMARK	ALK ABELLO A/S	141,002	3,102
DENMARK	ALM. BRAND A/S	913,883	1,818
DENMARK	AMAGERBANKEN A/S	80,000	0
DENMARK	AMBU A/S B	200,861	3,868
DENMARK	AP MOLLER MAERSK A/S A	2,610	4,434
DENMARK	AP MOLLER MAERSK A/S B	5,770	10,038
DENMARK	ASCENDIS PHARMA A/S ADR	7,387	1,007
DENMARK	BAVARIAN NORDIC A/S	83,554	2,073
DENMARK	BETTER COLLECTIVE A/S	40,841	875
DENMARK	CADELER A/S	205,754	1,302
DENMARK	CARLSBERG AS B	116,347	13,972
DENMARK	CBRAIN A/S	12,218	428
DENMARK	CHEMOMETEC A/S	16,766	734
DENMARK	COLOPLAST B	157,405	18,925
DENMARK	D/S NORDEN	25,750	1,122
DENMARK	DANSKE BANK A/S	1,462,534	43,614
DENMARK	DEMANT A/S	97,152	4,208
DENMARK	DFDS A/S	33,911	960
DENMARK	DSV A/S	414,189	63,514
DENMARK	FLSMIDTH + CO A/S	46,182	2,298
DENMARK	GENMAB A/S	247,834	62,153
DENMARK	GN STORE NORD A/S	144,905	4,042
DENMARK	H LUNDBECK A/S	673,598	3,762
DENMARK	H LUNDBECK A/S A SHS	40,482	194
DENMARK	ISS A/S	249,526	4,282
DENMARK	JYSKE BANK REG	56,423	4,492
DENMARK	MATAS A/S	89,696	1,495
DENMARK	NETCOMPANY GROUP AS	48,585	2,086
DENMARK	NILFISK HOLDING A/S	11,135	223
DENMARK	NKT A/S	57,469	5,034
DENMARK	NOVO NORDISK A/S B	4,849,197	700,807
DENMARK	NOVO NORDISK A/S SPONS ADR	252,834	36,090
DENMARK	NOVONESIS (NOVOZYMES) B	920,387	56,362
DENMARK	NTG NORDIC TRANSPORT GROUP A	6,248	273
DENMARK	ORSTED A/S	388,177	20,675
DENMARK	PANDORA A/S	102,223	15,440
DENMARK	PER AARSLEFF HOLDING A/S	18,740	1,027
DENMARK	RINGKJOEBING LANDBOBANK A/S	29,393	4,925
DENMARK	ROCKWOOL A/S A SHS	758	303
DENMARK	ROCKWOOL A/S B SHS	11,078	4,499
DENMARK	ROSKILDE BANK	6,611	0
DENMARK	ROYAL UNIBREW	53,737	4,263
DENMARK	SCHOUW + CO	13,665	1,074
DENMARK	SPAR NORD BANK A/S	121,532	2,340
DENMARK	SPAREKASSEN SJAELLAND FYN AS	2,114	68
DENMARK	SVITZER GROUP A/S	15,070	562
DENMARK	SYDBANK A/S	76,723	4,069
DENMARK	TOPDANMARK A/S	61,932	3,274
DENMARK	TRYG A/S	264,931	5,795
DENMARK	VESTAS WIND SYSTEMS A/S	2,946,447	68,281
DENMARK	ZEALAND PHARMA A/S	56,938	7,303
EGYPT	ABOU KIR FERTIL + CHEMICALS	101,002	123
EGYPT	COMMERCIAL INTERNATIONAL BAN	2,709,843	4,367
EGYPT	COMMERCIAL INTL BANK GDR REG	4,529,547	6,731
EGYPT	E FINANCE INVESTMENT GROUP	180,000	97
EGYPT	EFG HOLDING S.A.E.	427,341	175
EGYPT	ELSWEDY ELECTRIC CO	260,249	256
EGYPT	EZZ STEEL	75,000	131
EGYPT	FAWRY FOR BANKING + PAYMENT	611,630	83
EGYPT	T M G HOLDING	1,200,000	1,421
EGYPT	TELECOM EGYPT	207,290	134
FAROE ISLANDS (THE)	BAKKAFROST P/F	53,803	2,739
FINLAND	CARGOTEC OYJ B SHARE	41,326	3,320
FINLAND	CAVERION OYJ	57,365	539
FINLAND	CITYCON OYJ	107,037	453
FINLAND	ELISA OYJ	107,850	4,952
FINLAND	FINNAIR OYJ	100,504	283
FINLAND	FORTUM OYJ	397,118	5,810
FINLAND	HARVIA OYJ	16,801	663
FINLAND	HUHTAMAKI OYJ	103,779	4,166
FINLAND	ILKKA OYJ	4,046	13
FINLAND	KEMIRA OYJ	116,167	2,834
FINLAND	KEMPOWER OYJ	20,746	498
FINLAND	KESKO OYJ B SHS	457,631	8,039
FINLAND	KOJAMO OYJ	144,173	1,486
FINLAND	KONE OYJ B	493,401	24,373
FINLAND	KONECRANES OYJ	102,356	5,809
FINLAND	MANDATUM OYJ	453,322	2,030
FINLAND	MARIMEKKO OYJ	32,093	490
FINLAND	METSA BOARD OYJ B	172,345	1,354
FINLAND	METSO CORP	555,342	5,883
FINLAND	MUSTI GROUP OY	7,285	204
FINLAND	NESTE OYJ	976,781	17,404
FINLAND	NOKIA CORP SPON ADR	1,041,960	3,939
FINLAND	NOKIA OYJ	17,979,645	68,571
FINLAND	NOKIA OYJ	8,490	32
FINLAND	NOKIAN RENKAAT OYJ	126,452	1,042
FINLAND	NORDEA BANK ABP	205,547	2,447
FINLAND	NORDEA BANK ABP	3,764,134	44,840
FINLAND	NORDEA BANK ABP	20,253	242
FINLAND	ORIOLA CORP B	25,064	24
FINLAND	ORION OYJ CLASS B	216,459	9,247
FINLAND	OUTOKUMPU OYJ	399,604	1,443
FINLAND	PUUILO OYJ	94,613	1,022
FINLAND	QT GROUP OYJ	20,657	1,717
FINLAND	REVENIO GROUP OYJ	21,997	648
FINLAND	SAMPO OYJ A SHS	677,512	29,118
FINLAND	STORA ENSO OYJ R SHS	442,084	6,043
FINLAND	TIETOEVRY OYJ	113,676	2,198
FINLAND	TOKMANNI GROUP CORP	49,719	698
FINLAND	UPM KYMMENE OYJ	404,872	14,155
FINLAND	VALMET OYJ	205,476	5,878
FINLAND	WARTSILA OYJ ABP	665,423	12,837
FINLAND	YIT OYJ	157,408	380
FRANCE	ABIVAX SA	38,599	483
FRANCE	ACCOR SA	975,257	40,032
FRANCE	ADP	73,164	8,908
FRANCE	AIR FRANCE KLM	127,218	1,122
FRANCE	AIR LIQUIDE SA	789,735	136,507
FRANCE	ALSTOM	757,877	12,752
FRANCE	ALTAREA	5,511	488
FRANCE	ALTEN SA	31,965	3,511
FRANCE	AMUNDI SA	540,417	34,896
FRANCE	ANTIN INFRASTRUCTURE PARTNER	39,480	478
FRANCE	ARKEMA	84,297	7,332
FRANCE	AUBAY	7,682	307
FRANCE	AXA SA	3,067,759	100,510
FRANCE	BELIEVE SA	25,227	397
FRANCE	BENETEAU	37,373	391
FRANCE	BIOMERIEUX	58,910	5,603
FRANCE	BNP PARIBAS	1,971,257	125,769
FRANCE	BOIRON SA	851	29
FRANCE	BOLLORE SE	1,326,921	7,793
FRANCE	BOUYGUES SA	953,645	30,631
FRANCE	BUREAU VERITAS SA	626,582	17,366
FRANCE	CAPGEMINI SE	235,547	46,880
FRANCE	CARMILA	60,340	1,011
FRANCE	CARREFOUR SA	964,865	13,650
FRANCE	CASINO GUICHARD PERRACHON	117,884	450
FRANCE	COFACE SA	117,086	1,633
FRANCE	COMPAGNIE DE SAINT GOBAIN	494,291	38,471
FRANCE	COMPAGNIE DES ALPES	96,170	1,398
FRANCE	CONSTELLIUM SE	33,784	637
FRANCE	COVIVIO	69,299	3,296
FRANCE	CREDIT AGRICOLE SA	1,560,423	21,306
FRANCE	DANONE	722,703	44,212
FRANCE	DASSAULT AVIATION SA	17,185	3,124
FRANCE	DASSAULT SYSTEMES SE	1,074,970	40,669
FRANCE	DERICHEBOURG	108,253	493
FRANCE	EDENRED	445,322	18,809
FRANCE	EIFFAGE	235,099	21,609
FRANCE	ELIOR GROUP	123,089	349
FRANCE	ELIS SA	189,553	4,108
FRANCE	EMEIS SA	76,170	938
FRANCE	ENGIE	2,571,716	36,754
FRANCE	EQUASENS	5,557	317
FRANCE	ERAMET	9,224	931
FRANCE	ESKER SA	5,975	1,125
FRANCE	ESSILORLUXOTTICA	466,516	100,598
FRANCE	ESSO STE ANONYME FRANCAISE	2,744	483
FRANCE	EURAZEO SE	86,446	6,888
FRANCE	EUTELSAT COMMUNICATIONS	125,554	505
FRANCE	EXCLUSIVE NETWORKS SA	14,712	297
FRANCE	FNAC DARTY SA	12,946	409
FRANCE	FORVIA	168,579	1,997
FRANCE	GAZTRANSPORT ET TECHNIGA SA	70,031	9,149
FRANCE	GECINA SA	47,110	4,340
FRANCE	GETLINK SE	453,898	7,516
FRANCE	GL EVENTS	9,911	177
FRANCE	HERMES INTERNATIONAL	36,185	82,992
FRANCE	ICADE	38,013	935
FRANCE	ID LOGISTICS GROUP	2,998	1,129
FRANCE	IMERYS SA	36,235	1,304
FRANCE	INTERPARFUMS SA	27,419	1,123
FRANCE	IPSEN	85,361	10,475
FRANCE	IPSOS	41,552	2,623
FRANCE	JCDECAUX SE	69,026	1,359
FRANCE	KAUFMAN + BROAD SA	12,097	332
FRANCE	KERING	172,130	62,447
FRANCE	KLEPIERRE	449,643	12,038
FRANCE	L OREAL	311,398	136,850
FRANCE	L OREAL PRIME DE FIDELITE	19,380	8,517
FRANCE	LA FRANCAISE DES JEUX SAEM	182,797	6,230
FRANCE	LEGRAND SA	819,038	81,320
FRANCE	LISI	17,167	427
FRANCE	LVMH MOET HENNESSY LOUIS VUI	363,920	278,326
FRANCE	LVMH MOET HENNESSY UNSP ADR	1,700	261
FRANCE	M6 METROPOLE TELEVISION	26,263	330
FRANCE	MANITOU BF	10,252	229
FRANCE	MAUREL ET PROM	65,659	425
FRANCE	MERCIALYS	98,914	1,095
FRANCE	MERSEN	23,832	814
FRANCE	MICHELIN (CGDE)	1,760,635	68,138
FRANCE	NEOEN SA	73,224	2,955
FRANCE	NEXANS SA	32,741	3,611
FRANCE	NEXITY	38,648	345
FRANCE	OPMOBILITY	148,443	1,444
FRANCE	ORANGE	1,927,539	19,324
FRANCE	OVH GROUPE SAS	42,737	267
FRANCE	PERNOD RICARD SA	322,731	43,824
FRANCE	PEUGEOT INVEST	5,588	538
FRANCE	PIERRE + VACANCES	151,501	204
FRANCE	PUBLICIS GROUPE	317,938	33,864
FRANCE	QUADIENT SA	30,415	568
FRANCE	REMY COINTREAU	42,427	3,542
FRANCE	RENAULT SA	261,250	13,395
FRANCE	REXEL SA	1,800,979	46,634
FRANCE	RUBIS	368,958	10,384
FRANCE	S.O.I.T.E.C.	27,959	3,122
FRANCE	SAFRAN SA	692,937	146,600
FRANCE	SANOFI	2,497,158	240,709
FRANCE	SARTORIUS STEDIM BIOTECH	31,567	5,186
FRANCE	SAVENCIA SA	1,186	65
FRANCE	SCHNEIDER ELECTRIC SE	905,914	217,776
FRANCE	SCOR SE	181,161	4,594
FRANCE	SEB SA	21,974	2,251
FRANCE	SECHE ENVIRONNEMENT	2,626	271
FRANCE	SOCIETE BIC SA	56,061	3,305
FRANCE	SOCIETE GENERALE SA	1,654,380	38,866
FRANCE	SODEXO SA	135,619	12,209
FRANCE	SOPRA STERIA GROUP	17,115	3,322
FRANCE	SPIE SA	252,052	9,125
FRANCE	STEF	963	124
FRANCE	TELEPERFORMANCE	542,723	57,201
FRANCE	TELEVISION FRANCAISE (T.F.1)	44,454	347
FRANCE	THALES SA	197,298	31,612
FRANCE	TOTALENERGIES SE	2,455,559	164,037
FRANCE	TOTALENERGIES SE SPON ADR	252,155	16,814
FRANCE	TRIGANO SA	9,478	1,111
FRANCE	UBISOFT ENTERTAINMENT	183,507	4,020
FRANCE	VALEO	233,465	2,487
FRANCE	VALLOUREC SA	235,100	3,690
FRANCE	VALNEVA SE	109,965	375
FRANCE	VEOLIA ENVIRONNEMENT	850,978	25,464
FRANCE	VERALLIA	77,253	2,805
FRANCE	VICAT	19,228	691
FRANCE	VINCI SA	765,048	80,666
FRANCE	VIRBAC SA	4,527	1,584
FRANCE	VIVENDI SE	919,489	9,614
FRANCE	VOLTALIA SA REGR	42,106	390
FRANCE	VUSIONGROUP	7,816	1,091
FRANCE	WAVESTONE	7,701	423
FRANCE	WENDEL	29,199	2,585
FRANCE	WORLDLINE SA	619,861	6,723
GERMANY	1+1 AG	37,361	638
GERMANY	ABOUT YOU HOLDING SE	61,764	211
GERMANY	ADESSO SE	3,520	316
GERMANY	ADIDAS AG	186,797	44,645
GERMANY	ADTRAN NETWORKING SE	18,608	394
GERMANY	AIXTRON SE	123,646	2,430
GERMANY	ALLIANZ SE UNSP ADR	1,802	50
GERMANY	ALLIANZ SE REG	766,401	213,151
GERMANY	AMADEUS FIRE AG	5,949	677
GERMANY	ATOSS SOFTWARE SE	8,772	1,053
GERMANY	AURUBIS AG	34,056	2,674
GERMANY	AUTO1 GROUP SE	118,041	770
GERMANY	BASF SE	1,546,980	74,916
GERMANY	BAYER AG REG	2,352,987	66,525
GERMANY	BAYERISCHE MOTOREN WERKE AG	728,880	69,040
GERMANY	BAYERISCHE MOTOREN WERKE PRF	114,180	10,090
GERMANY	BAYWA BAYERISCHE WARENVERMIT	16,546	359
GERMANY	BECHTLE AG	68,479	3,225
GERMANY	BEIERSDORF AG	229,974	33,656
GERMANY	BILFINGER SE	31,461	1,656
GERMANY	BORUSSIA DORTMUND GMBH + CO	80,038	303
GERMANY	BRENNTAG SE	320,086	21,599
GERMANY	CANCOM SE	35,219	1,218
GERMANY	CARL ZEISS MEDITEC AG BR	30,472	2,144
GERMANY	CECONOMY AG	160,836	512
GERMANY	CEWE STIFTUNG + CO KGAA	5,553	628
GERMANY	COMMERZBANK AG	1,136,224	17,274
GERMANY	COMPUGROUP MEDICAL SE + CO K	29,010	740
GERMANY	CONTINENTAL AG	616,220	34,937
GERMANY	CONTINENTAL AG SPONS ADR	24,906	140
GERMANY	COVESTRO AG	544,004	31,950
GERMANY	CTS EVENTIM AG + CO KGAA	565,267	47,194
GERMANY	DAIMLER TRUCK HOLDING AG	1,725,780	68,750
GERMANY	DATAGROUP SE	4,802	227
GERMANY	DELIVERY HERO SE	328,354	7,795
GERMANY	DERMAPHARM HOLDING SE	20,095	775
GERMANY	DEUTSCHE BANK AG REGISTERED	287,302	4,580
GERMANY	DEUTSCHE BANK AG REGISTERED	2,611,264	41,722
GERMANY	DEUTSCHE BOERSE AG	308,466	63,177
GERMANY	DEUTSCHE LUFTHANSA REG	451,947	2,766
GERMANY	DEUTSCHE PFANDBRIEFBANK AG	143,896	780
GERMANY	DEUTSCHE TELEKOM AG REG	3,813,081	95,955
GERMANY	DEUTZ AG	130,590	844
GERMANY	DHL GROUP	2,203,573	89,248
GERMANY	DR ING HC F PORSCHE AG	214,166	15,957
GERMANY	DRAEGERWERK AG PREF	9,454	504
GERMANY	DUERR AG	55,453	1,177
GERMANY	DWS GROUP GMBH + CO KGAA	32,509	1,155
GERMANY	E.ON SE	3,165,912	41,582
GERMANY	ECKERT + ZIEGLER SE	15,823	778
GERMANY	EINHELL GERMANY AG VORZUG	1,670	336
GERMANY	ELMOS SEMICONDUCTOR SE	6,683	545
GERMANY	ELRINGKLINGER AG	30,996	165
GERMANY	ENCAVIS AG TEND	134,879	2,472
GERMANY	ENERGIEKONTOR AG	7,275	488
GERMANY	EVONIK INDUSTRIES AG	2,626,311	53,621
GERMANY	EVOTEC SE	2,555,200	24,578
GERMANY	FIELMANN GROUP AG	97,163	4,467
GERMANY	FLATEXDEGIRO AG	84,772	1,204
GERMANY	FORMYCON AG	9,370	520
GERMANY	FRAPORT AG FRANKFURT AIRPORT	48,048	2,482
GERMANY	FREENET AG	126,855	3,372
GERMANY	FRESENIUS MEDICAL CARE AG	915,668	35,094
GERMANY	FRESENIUS SE + CO KGAA	529,588	15,824
GERMANY	FUCHS SE PREF	278,103	12,721
GERMANY	GEA GROUP AG	489,000	20,387
GERMANY	GERRESHEIMER AG	36,826	3,959
GERMANY	GFT TECHNOLOGIES SE	18,597	497
GERMANY	GRENKE AG	29,642	656
GERMANY	HAMBORNER REIT AG	78,795	551
GERMANY	HAMBURGER HAFEN UND LOGISTIK	25,273	457
GERMANY	HANNOVER RUECK SE	57,506	14,588
GERMANY	HEIDELBERG MATERIALS AG	396,594	41,153
GERMANY	HELLOFRESH SE	169,440	821
GERMANY	HENKEL AG + CO KGAA	216,167	17,017
GERMANY	HENKEL AG + CO KGAA VOR PREF	564,113	50,314
GERMANY	HENSOLDT AG	68,485	2,521
GERMANY	HOCHTIEF AG	6,275	714
GERMANY	HORNBACH HOLDING AG + CO KGA	8,741	737
GERMANY	HUGO BOSS AG ORD	162,111	7,257
GERMANY	HYPOPORT SE	4,387	1,407
GERMANY	INFINEON TECHNOLOGIES ADR	35,504	1,308
GERMANY	INFINEON TECHNOLOGIES AG	2,198,868	80,844
GERMANY	IONOS GROUP SE	22,452	611
GERMANY	JENOPTIK AG	55,845	1,617
GERMANY	JOST WERKE SE	12,846	592
GERMANY	JUNGHEINRICH PRFD	51,233	1,689
GERMANY	K S AG REG	191,464	2,580
GERMANY	KION GROUP AG	77,176	3,233
GERMANY	KLOECKNER + CO SE	60,581	358
GERMANY	KNAUS TABBERT AG	4,364	183
GERMANY	KNORR BREMSE AG	90,591	6,923
GERMANY	KRONES AG	23,361	2,934
GERMANY	KWS SAAT SE + CO KGAA	3,571	228
GERMANY	LANXESS AG	92,252	2,272
GERMANY	LEG IMMOBILIEN SE	65,938	5,389
GERMANY	MBB SE	1,493	166
GERMANY	MERCEDES BENZ GROUP AG	1,581,701	109,458
GERMANY	MERCEDES BENZ GROUP UNSP ADR	16,825	290
GERMANY	MERCK KGAA	172,327	28,581
GERMANY	MERCK KGAA SPONSORED ADR	70,155	2,326
GERMANY	METRO AG	117,956	535
GERMANY	MTU AERO ENGINES AG	254,044	65,019
GERMANY	MUENCHENER RUECKVERSICHERUNG	222,943	111,585
GERMANY	MUTARES SE + CO KGAA	14,867	516
GERMANY	MWB FAIRTRADE WERTPAPIERHAND	2,528	11
GERMANY	NAGARRO SE	9,068	738
GERMANY	NEMETSCHEK SE	101,135	9,956
GERMANY	NORDEX SE	126,423	1,550
GERMANY	NORMA GROUP SE	31,437	582
GERMANY	NORTHERN DATA AG	13,645	348
GERMANY	PATRIZIA SE	43,673	333
GERMANY	PFEIFFER VACUUM TECHNOLOGY	4,295	725
GERMANY	PNE AG	33,091	482
GERMANY	PORSCHE AUTOMOBIL HLDG PRF	118,905	5,379
GERMANY	PROCREDIT HOLDING AG	10,609	104
GERMANY	PROSIEBENSAT.1 MEDIA SE	149,368	1,059
GERMANY	PUMA SE	822,625	37,796
GERMANY	PVA TEPLA AG	24,406	398
GERMANY	RATIONAL AG	5,928	4,940
GERMANY	RENK GROUP AG	31,778	861
GERMANY	RHEINMETALL AG	59,019	30,090
GERMANY	RWE AG	483,489	16,556
GERMANY	SAF HOLLAND SE	98,149	1,946
GERMANY	SALZGITTER AG	26,799	518
GERMANY	SAP SE	1,812,845	368,222
GERMANY	SAP SE SPONSORED ADR	46,384	9,356
GERMANY	SARTORIUS AG VORZUG	41,558	9,754
GERMANY	SCHAEFFLER AG PREF	132,051	761
GERMANY	SCHOTT PHARMA AG+ CO KGAA	40,035	1,313
GERMANY	SCOUT24 SE	94,756	7,231
GERMANY	SECUNET SECURITY NETWORKS AG	1,553	209
GERMANY	SGL CARBON SE	64,110	436
GERMANY	SIEMENS AG REG	1,068,766	198,988
GERMANY	SIEMENS ENERGY AG	681,953	17,768
GERMANY	SIEMENS HEALTHINEERS AG	577,308	33,288
GERMANY	SILTRONIC AG	17,399	1,350
GERMANY	SIXT SE	14,530	1,032
GERMANY	SIXT SE PRFD	18,023	993
GERMANY	SMA SOLAR TECHNOLOGY AG	16,644	470
GERMANY	STABILUS SE	26,660	1,221
GERMANY	STEICO SE	6,498	206
GERMANY	STO SE + CO. KGAA PREF SHRS	2,718	463
GERMANY	STRATEC SE	7,904	386
GERMANY	STROEER SE + CO KGAA	35,572	2,282
GERMANY	SUEDZUCKER AG	83,332	1,215
GERMANY	SUSS MICROTEC SE	20,807	1,371
GERMANY	SYMRISE AG	176,322	21,600
GERMANY	TAG IMMOBILIEN AG	189,761	2,780
GERMANY	TAKKT AG	25,262	323
GERMANY	TALANX AG	127,288	10,170
GERMANY	TEAMVIEWER SE	168,794	1,895
GERMANY	THYSSENKRUPP AG	533,753	2,310
GERMANY	THYSSENKRUPP NUCERA AG + CO	27,355	266
GERMANY	TRATON SE	21,717	716
GERMANY	TRATON SE	1,034	34
GERMANY	TUI AG	488,497	3,458
GERMANY	UNITED INTERNET AG REG SHARE	92,076	1,985
GERMANY	VERBIO SE	20,106	376
GERMANY	VIB VERMOEGEN AG	13,461	126
GERMANY	VOLKSWAGEN A G UNSPON ADR	48,668	580
GERMANY	VOLKSWAGEN AG	35,547	4,271
GERMANY	VOLKSWAGEN AG PREF	366,883	41,444
GERMANY	VOLKSWAGEN AG UNSP ADR PREF	17,295	194
GERMANY	VONOVIA SE	761,813	21,677
GERMANY	VOSSLOH AG	9,205	462
GERMANY	WACKER CHEMIE AG	19,352	2,111
GERMANY	WACKER NEUSON SE	28,185	466
GERMANY	WUESTENROT + WUERTTEMBERG	26,607	375
GERMANY	ZALANDO SE	306,972	7,202
GIBRALTAR	EVOKE PLC	396,306	420
GIBRALTAR	FORAFRIC GLOBAL PLC	399	4
GREECE	AEGEAN AIRLINES	15,001	188
GREECE	ALPHA SERVICES AND HOLDINGS	768,272	1,254
GREECE	ATHENS INTERNATIONAL AIRPORT	22,939	193
GREECE	ATHENS WATER SUPPLY + SEWAGE	17,718	104
GREECE	AUTOHELLAS SA	8,090	98
GREECE	ELLAKTOR SA	36,205	96
GREECE	EUROBANK ERGASIAS SERVICES A	8,753,733	18,961
GREECE	GEK TERNA SA	24,366	432
GREECE	HELLENIC TELECOMMUN ORGANIZA	240,848	3,469
GREECE	HELLENIQ ENERGY HOLDINGS SA	38,024	318
GREECE	HOLDING CO ADMIE IPTO SA	48,246	112
GREECE	INTRAKAT SA TECHNICAL AND EN	16,832	92
GREECE	INTRALOT S.A. INTEGRATED LOT	93,385	118
GREECE	LAMDA DEVELOPMENT SA	26,636	192
GREECE	METLEN ENERGY + METALS SA	250,486	9,358
GREECE	MOTOR OIL (HELLAS) SA	35,998	904
GREECE	NATIONAL BANK OF GREECE	3,260,260	27,199
GREECE	OPAP SA	651,785	10,227
GREECE	OPTIMA BANK SA	23,133	298
GREECE	PIRAEUS FINANCIAL HOLDINGS S	1,922,868	7,019
GREECE	SARANTIS SA	10,335	120
GREECE	TERNA ENERGY SA	20,628	431
GUERNSEY	AMDOCS LTD	9,255	730
GUERNSEY	BALANCED COMM PROPERTY TRUST	742,106	743
GUERNSEY	BURFORD CAPITAL LTD	14,519	189
GUERNSEY	BURFORD CAPITAL LTD	210,605	2,716
GUERNSEY	GENIUS SPORTS LTD	73,765	402
GUERNSEY	PICTON PROPERTY INCOME LTD	605,172	518
GUERNSEY	SHURGARD SELF STORAGE LTD	36,273	1,401
GUERNSEY	SIRIUS REAL ESTATE LTD	1,465,977	1,738
GUERNSEY	SUPER GROUP SGHC LTD	10,858	35
HONG KONG	AIA GROUP LTD	22,267,445	151,161
HONG KONG	BANK OF EAST ASIA LTD	2,702,470	3,434
HONG KONG	BEIJING ENTERPRISES HLDGS	932,000	3,128
HONG KONG	BEIJING TONG REN TANG CHINES	104,000	120
HONG KONG	BOC HONG KONG HOLDINGS LTD	10,599,461	32,651
HONG KONG	CHERVON HOLDINGS LTD	53,100	124
HONG KONG	CHINA COM RICH RENE ENE INVEST	3,956,000	3,507
HONG KONG	CHINA EVERBRIGHT ENVIRONMENT	3,003,000	1,508
HONG KONG	CHINA EVERBRIGHT LTD	712,000	360
HONG KONG	CHINA JINMAO HOLDINGS GROUP	11,980,000	951
HONG KONG	CHINA MERCHANTS PORT HOLDING	2,882,690	4,290
HONG KONG	CHINA NONFERROUS MINING CORP	2,239,000	1,953
HONG KONG	CHINA OVERSEAS GRAND OCEANS	3,555,000	892
HONG KONG	CHINA OVERSEAS LAND + INVEST	9,057,733	15,708
HONG KONG	CHINA RESOURCES BEER HOLDING	2,845,500	9,567
HONG KONG	CHINA RESOURCES PHARMACEUTIC	550,000	408
HONG KONG	CHINA TAIPING INSURANCE HOLD	8,458,686	8,646
HONG KONG	CHINA TOBACCO INTERNATIONAL	86,000	184
HONG KONG	CHINA TRADITIONAL CHINESE ME	3,504,000	1,629
HONG KONG	CHINA TRAVEL INTL INV HK	642,000	95
HONG KONG	CITIC LTD	13,941,295	12,678
HONG KONG	CITIC TELECOM INTERNATIONAL	2,566,672	861
HONG KONG	CLP HOLDINGS LTD	2,525,995	20,415
HONG KONG	CPMC HOLDINGS LTD	107,000	95
HONG KONG	CSPC PHARMACEUTICAL GROUP LT	34,094,296	27,162
HONG KONG	CSSC HONG KONG SHIPPING CO L	510,000	103
HONG KONG	DAH SING BANKING GROUP LTD	2,160,904	1,802
HONG KONG	DAH SING FINANCIAL HOLDINGS	868,809	2,420
HONG KONG	FAR EAST HORIZON LTD	3,660,000	2,381
HONG KONG	FORTUNE REIT	1,598,000	770
HONG KONG	FOSUN INTERNATIONAL LTD	1,542,451	830
HONG KONG	GALAXY ENTERTAINMENT GROUP L	8,374,056	39,042
HONG KONG	GENERTEC UNIVERSAL MEDICAL G	11,120,500	6,054
HONG KONG	GOLDPAC GROUP LTD	215,000	35
HONG KONG	GUOTAI JUNAN INTERNATIONAL	3,246,919	250
HONG KONG	HANG LUNG PROPERTIES LTD	1,956,882	1,669
HONG KONG	HANG SENG BANK LTD	849,809	10,928
HONG KONG	HENDERSON LAND DEVELOPMENT	2,791,757	7,491
HONG KONG	HONG KONG + CHINA GAS	9,926,890	7,553
HONG KONG	HONG KONG EXCHANGES + CLEAR	1,411,487	45,233
HONG KONG	HYSAN DEVELOPMENT CO	660,332	949
HONG KONG	KOWLOON DEVELOPMENT CO LTD	253,000	169
HONG KONG	LENOVO GROUP LTD	37,754,292	53,289
HONG KONG	LINK REIT	3,392,278	13,187
HONG KONG	MELCO INTERNATIONAL DEVELOP.	642,624	432
HONG KONG	MMG LTD	13,572,000	5,180
HONG KONG	MTR CORP	3,017,284	9,526
HONG KONG	NEW WORLD DEVELOPMENT	1,473,455	1,380
HONG KONG	PCCW LTD	4,546,356	2,277
HONG KONG	POLY PROPERTY GROUP CO LTD	2,667,000	506
HONG KONG	POWER ASSETS HOLDINGS LTD	6,356,456	34,398
HONG KONG	PROSPERITY REIT	2,377,903	420
HONG KONG	SHANGHAI INDUSTRIAL HLDG LTD	162,000	242
HONG KONG	SHENZHEN INVESTMENT LTD	3,480,000	415
HONG KONG	SHOUCHENG HOLDINGS LTD	2,642,000	457
HONG KONG	SHOUGANG FUSHAN RESOURCES GR	23,729,591	9,726
HONG KONG	SHUN TAK HOLDINGS LTD	212,000	20
HONG KONG	SIMCERE PHARMACEUTICAL GROUP	299,000	219
HONG KONG	SINGAMAS CONTAINER HLDGS	4,126,000	502
HONG KONG	SINO LAND CO	6,342,608	6,540
HONG KONG	SINOTRUK HONG KONG LTD	3,475,000	9,035
HONG KONG	SJM HOLDINGS LTD	2,624,911	891
HONG KONG	SUN ART RETAIL GROUP LTD	907,500	173
HONG KONG	SUN HUNG KAI PROPERTIES	3,229,573	27,942
HONG KONG	SUNLIGHT REAL ESTATE INVEST	298,000	65
HONG KONG	SWIRE PACIFIC LTD CL A	1,070,117	9,457
HONG KONG	SWIRE PROPERTIES LTD	2,397,193	3,820
HONG KONG	TECHTRONIC INDUSTRIES CO LTD	2,646,553	30,237
HONG KONG	UNTRADE CONVOY	1,182,000	25
HONG KONG	UNTRADE HUA HAN HEALTH	1,305,203	89
HONG KONG	UNTRADE.BRIGHTOIL	3,168,000	609
HONG KONG	UNTRADE.HOSA INTL	17,740,000	659
HONG KONG	UNTRADE.HSIN CHONG GP	2,064,000	93
HONG KONG	VITASOY INTL HOLDINGS LTD	856,000	647
HONG KONG	WHARF HOLDINGS LTD	1,270,000	3,571
HONG KONG	YUEXIU PROPERTY CO LTD	2,030,000	1,326
HONG KONG	YUEXIU REAL ESTATE INVESTMEN	1,018,000	124
HONG KONG	YUEXIU SERVICES GROUP LTD	190,000	76
HUNGARY	MAGYAR TELEKOM TELECOMMUNICA	416,443	1,180
HUNGARY	MOL HUNGARIAN OIL AND GAS PL	1,763,999	13,777
HUNGARY	OPUS GLOBAL NYILVANOSAN MU	122,630	144
HUNGARY	OTP BANK PLC	839,989	41,773
INDIA	360 ONE WAM LTD	49,647	584
INDIA	3M INDIA LTD	1,084	478
INDIA	AARTI DRUGS LTD	13,383	81
INDIA	AARTI INDUSTRIES LIMITED	71,114	585
INDIA	AARTI PHARMALABS LTD	16,962	124
INDIA	AAVAS FINANCIERS LTD	94,146	2,092
INDIA	ABB INDIA LTD	233,611	23,787
INDIA	ACTION CONSTRUCTION EQUIPMEN	143,643	2,561
INDIA	ADANI ENTERPRISES LTD	110,621	4,215
INDIA	ADANI GREEN ENERGY LTD	245,429	5,265
INDIA	ADANI PORTS AND SPECIAL ECON	244,429	4,333
INDIA	ADITYA BIRLA FASHION AND RET	139,779	523
INDIA	ADITYA BIRLA REAL ESTATE LTD	19,639	545
INDIA	ADITYA BIRLA SUN LIFE AMC LT	21,589	164
INDIA	ADVANCED ENZYME TECHNOLOGIES	23,255	106
INDIA	AEGIS LOGISTICS LTD	55,271	579
INDIA	AETHER INDUSTRIES LTD	11,024	122
INDIA	AFFLE INDIA PRIVATE LTD	22,172	357
INDIA	AGI GREENPAC LTD	9,418	80
INDIA	AHLUWALIA CONTRACTS LTD	47,035	703
INDIA	AIA ENGINEERING LTD	16,867	845
INDIA	AJANTA PHARMA LTD	27,279	748
INDIA	AKZO NOBEL INDIA LTD	3,788	129
INDIA	ALEMBIC PHARMACEUTICALS LTD	20,438	215
INDIA	ALKYL AMINES CHEMICALS LTD	6,379	163
INDIA	ALLCARGO LOGISTICS LTD	102,188	74
INDIA	ALOK INDUSTRIES LTD	516,279	173
INDIA	AMARA RAJA ENERGY + MOBILITY	42,926	856
INDIA	AMBER ENTERPRISES INDIA LTD	7,708	418
INDIA	AMI ORGANICS LTD	5,369	83
INDIA	ANAND RATHI WEALTH LTD	54,438	2,551
INDIA	ANANT RAJ LTD	114,914	592
INDIA	ANGEL ONE LTD	17,726	553
INDIA	ANUPAM RASAYAN INDIA LTD	8,951	82
INDIA	APAR INDUSTRIES LTD	73,955	7,515
INDIA	APL APOLLO TUBES LTD	174,363	3,252
INDIA	APOLLO HOSPITALS ENTERPRISE	115,717	8,584
INDIA	APOLLO TYRES LTD	409,694	2,662
INDIA	APTUS VALUE HOUSING FINANCE	72,594	287
INDIA	ARCHEAN CHEMICAL INDUSTRIES	23,031	185
INDIA	ARVIND FASHIONS LIMITED	22,106	137
INDIA	ARVIND LTD	821,180	3,644
INDIA	ASAHI INDIA GLASS LTD	65,986	531
INDIA	ASHOK LEYLAND LTD	3,580,157	10,385
INDIA	ASHOKA BUILDCON LTD	1,908,414	5,139
INDIA	ASIAN PAINTS LTD	415,185	14,524
INDIA	ASTER DM HEALTHCARE LTD	68,040	283
INDIA	ASTRA MICROWAVE PRODUCTS LTD	19,350	220
INDIA	ASTRAL LTD	301,261	8,601
INDIA	ASTRAZENECA PHARMA INDIA LTD	5,859	439
INDIA	ATUL LTD	5,121	398
INDIA	AU SMALL FINANCE BANK LTD	279,611	2,253
INDIA	AVALON TECHNOLOGIES LTD	9,532	62
INDIA	AVANTI FEEDS LTD	17,000	122
INDIA	AVENUE SUPERMARTS LTD	70,650	3,996
INDIA	AXIS BANK LTD	9,490,201	143,996
INDIA	AZAD ENGINEERING LTD	5,599	127
INDIA	BAJAJ AUTO LTD	127,366	14,513
INDIA	BAJAJ ELECTRICALS LTD	14,394	182
INDIA	BAJAJ FINANCE LTD	47,309	4,037
INDIA	BALAJI AMINES LTD	4,043	111
INDIA	BALKRISHNA INDUSTRIES LTD	11,579	448
INDIA	BALMER LAWRIE + CO LTD	19,587	63
INDIA	BALRAMPUR CHINI MILLS LTD	50,346	259
INDIA	BANCO PRODUCTS (INDIA) LTD	7,559	62
INDIA	BANDHAN BANK LTD	1,039,405	2,540
INDIA	BANK OF BARODA	739,342	2,442
INDIA	BASF INDIA LTD	10,217	623
INDIA	BATA INDIA LTD	19,228	349
INDIA	BAYER CROPSCIENCE LTD	5,295	426
INDIA	BEML LTD	7,317	389
INDIA	BHARAT DYNAMICS LTD	332,378	6,364
INDIA	BHARAT ELECTRONICS LTD	6,888,589	25,270
INDIA	BHARAT HEAVY ELECTRICALS	443,000	1,598
INDIA	BHARAT PETROLEUM CORP LTD	2,312,302	8,428
INDIA	BHARAT PETROLEUM CORP LTD	2,312,302	8,428
INDIA	BHARTI AIRTEL LTD	4,211,357	72,930
INDIA	BIKAJI FOODS INTERNATIONAL L	25,997	223
INDIA	BIOCON LTD	163,872	690
INDIA	BIRLA CORP LTD	11,210	215
INDIA	BIRLASOFT LTD	241,342	1,998
INDIA	BLS INTERNATIONAL LTD	42,812	180
INDIA	BLUE DART EXPRESS LTD	2,467	236
INDIA	BLUE STAR LTD	53,168	1,042
INDIA	BOMBAY BURMAH TRADING CORP	26,184	636
INDIA	BOROSIL RENEWABLES LTD	19,002	115
INDIA	BOROSIL SCIENTIFIC LTD	2,556	7
INDIA	BRIGADE ENTERPRISES LTD	122,405	1,979
INDIA	BRITANNIA INDUSTRIES LTD	63,390	4,162
INDIA	BROOKFIELD INDIA REAL ESTATE	82,180	261
INDIA	BSE LTD	207,505	6,427
INDIA	CAMPUS ACTIVEWEAR LTD	31,736	111
INDIA	CAN FIN HOMES LTD	33,228	365
INDIA	CANARA BANK	1,336,913	1,915
INDIA	CAPLIN POINT LABORATORIES	7,896	139
INDIA	CARBORUNDUM UNIVERSAL LTD	45,001	901
INDIA	CASTROL INDIA LTD	153,992	370
INDIA	CCL PRODUCTS INDIA LTD F	30,431	216
INDIA	CE INFO SYSTEMS LTD	5,620	155
INDIA	CEAT LTD	183,464	6,208
INDIA	CELLO WORLD LTD	20,077	212
INDIA	CENTRAL DEPOSITORY SERVICES	164,812	4,718
INDIA	CENTURY PLYBOARDS INDIA LTD	23,101	212
INDIA	CERA SANITARYWARE LTD	5,345	557
INDIA	CESC LTD	5,686,598	11,088
INDIA	CG POWER AND INDUSTRIAL SOLU	704,384	5,953
INDIA	CHALET HOTELS LTD	29,690	286
INDIA	CHAMBAL FERTILISERS + CHEM	739,385	4,494
INDIA	CHEMPLAST SANMAR LTD	29,592	189
INDIA	CHENNAI PETROLEUM CORP LTD	814,017	9,587
INDIA	CHOICE INTERNATIONAL LTD	17,895	83
INDIA	CHOLAMANDALAM FINANCIAL HOLD	262,658	4,578
INDIA	CHOLAMANDALAM INVESTMENT AND	230,116	3,928
INDIA	CIE AUTOMOTIVE INDIA LTD	52,091	358
INDIA	CIPLA LTD	65,689	1,167
INDIA	CITY UNION BANK LTD	150,896	302
INDIA	CLEAN SCIENCE + TECHNOLOGY L	8,838	152
INDIA	CMS INFO SYSTEMS LTD	58,540	346
INDIA	COCHIN SHIPYARD LTD	31,094	826
INDIA	COFORGE LIMITED	219,171	14,348
INDIA	COLGATE PALMOLIVE (INDIA)	237,051	8,082
INDIA	COMPUTER AGE MANAGEMENT SERV	283,414	12,279
INDIA	CONCORD BIOTECH LTD	9,911	184
INDIA	CONTAINER CORP OF INDIA LTD	216,807	2,710
INDIA	COROMANDEL INTERNATIONAL LTD	46,481	892
INDIA	CRAFTSMAN AUTOMATION LTD	4,250	282
INDIA	CREDITACCESS GRAMEEN LTD	23,162	367
INDIA	CRISIL LTD	82,624	4,213
INDIA	CROMPTON GREAVES CONSUMER EL	721,290	3,506
INDIA	CUMMINS INDIA LTD	205,482	9,775
INDIA	CYIENT DLM LTD	8,835	79
INDIA	CYIENT LTD FOREIGN	32,877	724
INDIA	D.B. CORP LTD	19,252	73
INDIA	DABUR INDIA LTD	350,481	2,525
INDIA	DATA PATTERNS INDIA LTD	94,548	3,403
INDIA	DCB BANK LTD	63,569	105
INDIA	DEEPAK FERTILISERS + PETRO	26,252	213
INDIA	DEEPAK NITRITE LTD	24,155	725
INDIA	DELHIVERY LTD	898,698	4,313
INDIA	DEVYANI INTERNATIONAL LTD	165,443	327
INDIA	DHANUKA AGRITECH LTD	4,840	98
INDIA	DILIP BUILDCON LTD	13,284	84
INDIA	DIXON TECHNOLOGIES INDIA LTD	146,659	21,055
INDIA	DLF LTD	629,924	6,230
INDIA	DODLA DAIRY LTD	8,660	105
INDIA	DOMS INDUSTRIES LTD	5,739	140
INDIA	DR LAL PATHLABS LTD	98,836	3,296
INDIA	DR. REDDY S LABORATORIES	30,506	2,342
INDIA	DYNAMATIC TECHNO FOREIGN	1,247	110
INDIA	EASY TRIP PLANNERS LTD	216,898	107
INDIA	ECLERX SERVICES LTD FOREIGN	9,176	266
INDIA	EDELWEISS FINANCIAL SERVICES	1,491,775	1,166
INDIA	EICHER MOTORS LTD	60,263	3,377
INDIA	EID PARRY INDIA LTD	334,916	3,068
INDIA	EIH LTD	85,702	441
INDIA	ELECON ENGINEERING CO LTD	451,990	7,166
INDIA	ELECTRONICS MART INDIA LTD	38,405	106
INDIA	ELECTROSTEEL CASTINGS LTD	769,876	1,601
INDIA	ELGI EQUIPMENTS LTD	75,143	647
INDIA	EMAMI LTD	77,172	638
INDIA	EMBASSY OFFICE PARKS REIT	716,904	3,055
INDIA	EMUDHRA LTD	11,165	115
INDIA	ENDURANCE TECHNOLOGIES LTD	11,701	376
INDIA	ENGINEERS INDIA LTD	105,193	316
INDIA	EPIGRAL LTD	5,184	82
INDIA	EPL LTD	181,990	432
INDIA	EQUINOX INDIA DEVELOPMENTS L	617,423	1,074
INDIA	EQUITAS SMALL FINANCE BANK L	228,608	266
INDIA	ERIS LIFESCIENCES LTD	19,801	243
INDIA	ESAB INDIA LTD	1,921	140
INDIA	ETHOS LTD	3,683	124
INDIA	EXIDE INDUSTRIES LTD	167,939	1,137
INDIA	FDC LTD	73,373	407
INDIA	FEDERAL BANK LTD FOREIGN	717,828	1,526
INDIA	FINE ORGANIC INDUSTRIES LTD	2,851	167
INDIA	FINEOTEX CHEMICAL LTD	13,819	63
INDIA	FINOLEX CABLES LTD	27,025	505
INDIA	FINOLEX INDUSTRIES LTD	96,993	379
INDIA	FIRSTSOURCE SOLUTIONS LTD	115,709	291
INDIA	FIVE STAR BUSINESS FINANCE L	46,100	439
INDIA	FORCE MOTORS LTD	19,613	2,109
INDIA	FORTIS HEALTHCARE LTD	191,772	1,093
INDIA	FUSION FINANCE LTD	18,885	102
INDIA	G R INFRAPROJECTS LTD	9,227	193
INDIA	GABRIEL INDIA LTD	26,885	156
INDIA	GAIL INDIA LTD	1,427,819	3,759
INDIA	GALAXY SURFACTANTS LTD	4,424	146
INDIA	GARDEN REACH SHIPBUILDERS +	186,191	4,687
INDIA	GARWARE TECHNICAL FIBRES LTD	3,814	176
INDIA	GATEWAY DISTRIPARKS LTD	135,076	166
INDIA	GE T+D INDIA LTD	55,479	992
INDIA	GENUS POWER INFRASTRUCTURES	117,838	438
INDIA	GHCL LTD	407,615	2,755
INDIA	GILLETTE INDIA LTD	2,444	212
INDIA	GLAND PHARMA LTD	12,330	270
INDIA	GLAXOSMITHKLINE FOREIGN	63,919	2,032
INDIA	GLENMARK LIFE SCIENCES LTD	10,192	106
INDIA	GLENMARK PHARMACEUTICALS LTD	54,808	809
INDIA	GLOBAL HEALTH LTD/INDIA	99,261	1,557
INDIA	GMM PFAUDLER LTD	14,024	222
INDIA	GMR AIRPORTS INFRASTRUCTURE	10,150,951	11,756
INDIA	GO FASHION INDIA LTD	11,232	137
INDIA	GODAWARI POWER AND ISPAT LTD	284,742	3,634
INDIA	GODREJ CONSUMER PRODUCTS LTD	170,849	2,819
INDIA	GODREJ INDUSTRIES LTD	28,007	287
INDIA	GODREJ PROPERTIES LTD	186,360	7,169
INDIA	GOKALDAS EXPORTS LTD	22,758	257
INDIA	GRANULES INDIA LTD	45,330	268
INDIA	GRAPHITE INDIA LTD	24,136	162
INDIA	GRASIM INDUSTRIES LTD	63,167	2,023
INDIA	GRAVITA INDIA LTD	8,443	149
INDIA	GREAT EASTERN SHIPPING CO F	927,982	13,632
INDIA	GREENLAM INDUSTRIES LTD	11,943	87
INDIA	GREENPANEL INDUSTRIES LTD	25,501	100
INDIA	GRINDWELL NORTON LTD	17,357	569
INDIA	GUJARAT ALKALIES + CHEMICALS	37,764	349
INDIA	GUJARAT AMBUJA EXPORTS LTD	57,230	94
INDIA	GUJARAT FLUOROCHEMICALS LTD	10,823	414
INDIA	GUJARAT GAS LTD	54,483	411
INDIA	GUJARAT NARMADA VALLEY FERT	30,823	263
INDIA	GUJARAT PIAVAV PORT FOREIGN	110,588	277
INDIA	GUJARAT STATE FERT + CHEM F	91,153	265
INDIA	GUJARAT STATE PETRONET LTD	108,978	388
INDIA	HAPPIEST MINDS TECHNOLOGIES	28,500	279
INDIA	HAPPY FORGINGS LTD	9,093	133
INDIA	HAVELLS INDIA LTD	84,388	1,844
INDIA	HBL POWER SYSTEMS LTD	46,116	277
INDIA	HCL TECHNOLOGIES LTD	2,191,187	38,354
INDIA	HDFC ASSET MANAGEMENT CO LTD	222,379	10,649
INDIA	HDFC BANK LIMITED	8,408,490	169,788
INDIA	HDFC BANK LTD ADR	237,188	15,258
INDIA	HDFC LIFE INSURANCE CO LTD	1,288,910	9,198
INDIA	HEALTHCARE GLOBAL ENTERPRISE	12,824	58
INDIA	HEG LTD	5,107	132
INDIA	HEIDELBERGCEMENT INDIA LTD	356,089	935
INDIA	HEMISPHERE PROPERTIES INDIA	30,240	68
INDIA	HERO MOTOCORP LTD	281,967	18,867
INDIA	HFCL LTD	273,965	372
INDIA	HG INFRA ENGINEERING LTD	6,776	143
INDIA	HIKAL LTD	15,385	62
INDIA	HIMADRI SPECIALITY CHEMICAL	419,821	1,985
INDIA	HINDALCO INDUSTRIES LTD	494,012	4,109
INDIA	HINDUJA GLOBAL SOLUTIONS LTD	4,837	49
INDIA	HINDUSTAN AERONAUTICS LTD	511,545	32,294
INDIA	HINDUSTAN CONSTRUCTION CO	2,203,054	1,259
INDIA	HINDUSTAN COPPER LTD	381,816	1,459
INDIA	HINDUSTAN FOODS LTD	14,067	90
INDIA	HINDUSTAN UNILEVER LTD	495,683	14,701
INDIA	HITACHI ENERGY INDIA LTD	28,122	4,354
INDIA	HOME FIRST FINANCE CO INDIA	17,091	212
INDIA	HONASA CONSUMER LTD	43,985	228
INDIA	HOUSING + URBAN DEV CORP LTD	117,570	396
INDIA	ICICI BANK LTD	7,523,464	108,231
INDIA	ICICI BANK LTD SPON ADR	542,500	15,629
INDIA	ICICI LOMBARD GENERAL INSURA	356,751	7,656
INDIA	ICICI PRUDENTIAL LIFE INSURA	1,693,762	12,303
INDIA	ICICI SECURITIES LTD	30,749	279
INDIA	ICRA LTD	1,806	126
INDIA	IDFC FIRST BANK LTD	2,199,708	2,167
INDIA	IDFC LTD	1,426,144	2,089
INDIA	IFCI LTD	258,867	191
INDIA	IIFL FINANCE LTD	91,716	569
INDIA	IIFL SECURITIES LTD	36,530	92
INDIA	INDIA CEMENTS LTD	51,556	182
INDIA	INDIAMART INTERMESH LTD	10,446	336
INDIA	INDIAN ENERGY EXCHANGE LTD	181,726	393
INDIA	INDIAN HOTELS CO LTD	1,905,898	14,286
INDIA	INDIAN OIL CORP LTD	7,999,068	15,888
INDIA	INDIAN RAILWAY CATERING + TO	21,482	255
INDIA	INDIAN RENEWABLE ENERGY DEVE	789,034	1,802
INDIA	INDIGO PAINTS LTD	4,950	82
INDIA	INDO COUNT INDUSTRIES LTD	28,831	135
INDIA	INDRAPRASTHA GAS LTD	109,618	662
INDIA	INDUS TOWERS LTD	6,298,653	28,348
INDIA	INFIBEAM AVENUES LTD	390,620	145
INDIA	INFO EDGE INDIA LTD	171,837	13,984
INDIA	INFOSYS LTD	3,032,929	56,985
INDIA	INFOSYS LTD SP ADR	1,661,687	30,941
INDIA	INGERSOLL RAND INDIA LTD	3,282	180
INDIA	INOX INDIA LTD	8,520	134
INDIA	INOX WIND LTD	971,332	1,652
INDIA	INTELLECT DESIGN ARENA LTD	31,136	399
INDIA	INTERGLOBE AVIATION LTD	216,744	10,990
INDIA	ION EXCHANGE (INDIA) LTD	30,500	210
INDIA	IPCA LABORATORIES LTD	55,253	749
INDIA	IRB INFRASTRUCTURE DEVELOPER	473,806	369
INDIA	IRCON INTERNATIONAL LTD	295,497	956
INDIA	ISGEC HEAVY ENGINEERING LTD	35,696	533
INDIA	ITC LTD	1,575,357	8,027
INDIA	ITD CEMENTATION INDIA LTD	440,725	2,778
INDIA	J.B. CHEMICALS + PHARMA LTD	27,346	575
INDIA	J.KUMAR INFRAPROJECTS LTD	47,155	470
INDIA	JAI BALAJI INDUSTRIES LTD	91,578	959
INDIA	JAI CORP LTD	98,273	450
INDIA	JAIN IRRIGATION SYSTEMS LTD	124,924	113
INDIA	JAIPRAKASH ASSOCIATES LTD	1,983,782	244
INDIA	JAIPRAKASH POWER VENTURES LT	6,859,978	1,612
INDIA	JAMMU + KASHMIR BANK LTD	370,429	508
INDIA	JAMNA AUTO INDUSTRIES LTD	82,940	123
INDIA	JBM AUTO LTD	9,836	242
INDIA	JINDAL SAW LTD	1,302,729	8,496
INDIA	JINDAL STAINLESS LTD	401,147	3,957
INDIA	JIO FINANCIAL SERVICES LTD	12,128,405	52,092
INDIA	JK CEMENT LTD	13,726	722
INDIA	JK LAKSHMI CEMENT LTD	24,470	259
INDIA	JK PAPER LTD	171,886	1,118
INDIA	JK TYRE + INDUSTRIES LTD	612,752	3,158
INDIA	JM FINANCIAL LTD	158,905	167
INDIA	JUBILANT INGREVIA LTD	26,281	164
INDIA	JUBILANT PHARMOVA LTD	26,344	234
INDIA	JUNIPER HOTELS LTD	16,781	85
INDIA	JUPITER LIFE LINE HOSPITALS	7,476	116
INDIA	JUPITER WAGONS LTD	48,624	402
INDIA	JUST DIAL LTD	54,138	667
INDIA	JYOTHY LABS LTD	257,738	1,334
INDIA	KAJARIA CERAMICS LTD	297,947	5,031
INDIA	KALPATARU PROJECTS INTERNATI	359,497	5,069
INDIA	KALYAN JEWELLERS INDIA LTD	1,115,671	6,705
INDIA	KANSAI NEROLAC PAINTS LTD	84,054	272
INDIA	KARNATAKA BANK LTD	241,954	650
INDIA	KARUR VYSYA BANK LTD	2,069,086	5,130
INDIA	KAVERI SEED CO LTD	245,820	2,755
INDIA	KAYNES TECHNOLOGY INDIA LTD	105,414	4,871
INDIA	KEC INTERNATIONAL LTD	175,567	1,867
INDIA	KEI INDUSTRIES LTD	158,030	8,376
INDIA	KENNAMETAL INDIA LTD	1,726	68
INDIA	KESORAM INDUSTRIES LTD	39,183	99
INDIA	KFIN TECHNOLOGIES LTD	96,673	812
INDIA	KIRLOSKAR BROTHERS LTD	62,364	1,587
INDIA	KIRLOSKAR FERROUS INDUS LTD	18,077	149
INDIA	KIRLOSKAR OIL ENGINES LTD	138,564	2,315
INDIA	KIRLOSKAR PNEUMATIC CO LTD	54,969	889
INDIA	KNR CONSTRUCTIONS LTD	58,485	245
INDIA	KOTAK MAHINDRA BANK LTD	528,437	11,423
INDIA	KPI GREEN ENERGY LTD	9,375	203
INDIA	KPIT TECHNOLOGIES LTD	287,681	5,640
INDIA	KPR MILL LTD	33,189	351
INDIA	KRBL LTD	19,040	65
INDIA	KRISHNA INSTITUTE OF MEDICAL	18,781	469
INDIA	KSB LTD	5,067	285
INDIA	L+T FINANCE LTD	292,373	635
INDIA	LA OPALA RG LTD	88,413	341
INDIA	LARSEN + TOUBRO GDR REG S	77,045	3,282
INDIA	LARSEN + TOUBRO LTD	367,925	15,657
INDIA	LATENT VIEW ANALYTICS LTD	21,305	128
INDIA	LAURUS LABS LTD	135,692	691
INDIA	LAXMI ORGANIC INDUSTRIES LTD	28,615	86
INDIA	LEMON TREE HOTELS LTD	181,088	313
INDIA	LIC HOUSING FINANCE LTD	1,052,561	10,058
INDIA	LLOYDS ENGINEERING WORKS LTD	179,489	153
INDIA	LMW LTD	1,381	282
INDIA	LT FOODS LTD	50,550	155
INDIA	LUPIN LTD	140,313	2,728
INDIA	MACROTECH DEVELOPERS LTD	605,813	10,923
INDIA	MAHANAGAR GAS LTD	20,542	393
INDIA	MAHARASHTRA SCOOTERS LTD	1,141	123
INDIA	MAHARASHTRA SEAMLESS LTD	390,699	3,073
INDIA	MAHINDRA + MAHINDRA FIN SECS	195,458	705
INDIA	MAHINDRA + MAHINDRA LTD	1,507,766	51,833
INDIA	MAHINDRA HOLIDAYS + RESORTS	76,036	415
INDIA	MAHINDRA LIFESPACE DEVELOPER	32,226	231
INDIA	MAHINDRA LOGISTICS LTD	63,805	402
INDIA	MAN INFRACONSTRUCTION LTD	801,097	1,884
INDIA	MANAPPURAM FINANCE LTD	1,074,475	2,679
INDIA	MANKIND PHARMA LTD	35,382	903
INDIA	MARICO LTD	661,577	4,863
INDIA	MARKSANS PHARMA LTD	84,815	162
INDIA	MARUTI SUZUKI INDIA LTD	37,020	5,342
INDIA	MAS FINANCIAL SERVICES LTD	20,460	72
INDIA	MASTEK LTD	6,374	208
INDIA	MAX FINANCIAL SERVICES LTD	103,196	1,203
INDIA	MAX HEALTHCARE INSTITUTE LTD	1,071,729	12,090
INDIA	MEDPLUS HEALTH SERVICES LTD	23,023	188
INDIA	METROPOLIS HEALTHCARE LTD	224,929	5,336
INDIA	MINDA CORP LTD	29,831	172
INDIA	MINDSPACE BUSINESS PARKS REI	86,326	345
INDIA	MISHRA DHATU NIGAM LTD	19,479	107
INDIA	MOIL LTD	133,115	789
INDIA	MOTHERSON SUMI WIRING INDIA	3,952,509	3,570
INDIA	MOTILAL OSWAL FINANCIAL SERV	339,640	2,503
INDIA	MPHASIS LTD	23,111	681
INDIA	MRS BECTORS FOOD SPECIALITIE	65,379	1,078
INDIA	MSTC LTD	35,074	361
INDIA	MTAR TECHNOLOGIES LTD	7,676	171
INDIA	MULTI COMMODITY EXCH INDIA	9,819	462
INDIA	NARAYANA HRUDAYALAYA LTD	27,881	403
INDIA	NATCO PHARMA LTD	227,457	3,183
INDIA	NATIONAL ALUMINIUM CO LTD	450,928	1,012
INDIA	NAVA LTD	132,150	1,183
INDIA	NAVIN FLUORINE INTERNATIONAL	11,591	497
INDIA	NAZARA TECHNOLOGIES LTD	10,007	104
INDIA	NBCC INDIA LTD	247,143	465
INDIA	NCC LTD	1,481,501	5,622
INDIA	NEOGEN CHEMICALS LTD	4,149	79
INDIA	NESCO LTD	8,792	97
INDIA	NESTLE INDIA LTD	386,266	11,820
INDIA	NETWEB TECHNOLOGIES INDIA LT	5,322	166
INDIA	NETWORK 18 MEDIA + INVTS LTD	57,023	54
INDIA	NEULAND LABORATORIES LTD	15,464	1,388
INDIA	NEWGEN SOFTWARE TECHNOLOGIES	153,059	1,784
INDIA	NHPC LTD	3,634,135	4,389
INDIA	NIIT LEARNING SYSTEMS LTD	30,793	164
INDIA	NIPPON LIFE INDIA ASSET MANA	256,441	1,982
INDIA	NLC INDIA LTD	839,257	2,417
INDIA	NMDC LTD	1,416,576	4,180
INDIA	NMDC STEEL LTD	304,721	207
INDIA	NOCIL LTD	38,121	126
INDIA	NTPC LTD	6,839,378	31,032
INDIA	NUVAMA WEALTH MANAGEMENT LTD	2,915	173
INDIA	NUVOCO VISTAS CORP LTD	44,564	194
INDIA	OBEROI REALTY LTD	159,458	3,377
INDIA	OLECTRA GREENTECH LTD	15,362	328
INDIA	ONE 97 COMMUNICATIONS LTD	112,908	544
INDIA	ORCHID PHARMA LTD	5,714	78
INDIA	ORIENT CEMENT LTD	46,864	155
INDIA	ORIENT ELECTRIC LTD	53,245	173
INDIA	ORISSA MINERALS DEVELOPMENT	873	74
INDIA	PAISALO DIGITAL LTD	210,344	187
INDIA	PARADEEP PHOSPHATES LTD	135,545	136
INDIA	PATEL ENGINEERING LTD	2,599,125	2,051
INDIA	PB FINTECH LTD	668,974	11,209
INDIA	PCBL LTD	468,784	1,440
INDIA	PDS LTD	9,431	62
INDIA	PERSISTENT SYSTEMS LTD	10,034	510
INDIA	PETRONET LNG LTD	4,481,606	17,749
INDIA	PG ELECTROPLAST LTD	4,330	185
INDIA	PHOENIX MILLS LTD	190,506	8,198
INDIA	PI INDUSTRIES LTD	173,249	7,892
INDIA	PIDILITE INDUSTRIES LTD	218,432	8,275
INDIA	PIRAMAL ENTERPRISES LTD	39,707	441
INDIA	PIRAMAL PHARMA LTD	231,996	437
INDIA	PNB HOUSING FINANCE LTD	175,646	1,653
INDIA	PNC INFRATECH LTD	48,014	277
INDIA	POLY MEDICURE LTD	11,971	277
INDIA	POLYCAB INDIA LTD	20,986	1,696
INDIA	POONAWALLA FINCORP LTD	89,490	439
INDIA	POWER FINANCE CORPORATION	727,970	4,235
INDIA	POWER GRID CORP OF INDIA LTD	14,244,088	56,532
INDIA	POWER MECH PROJECTS LTD	8,979	532
INDIA	PRAJ INDUSTRIES LTD	49,666	434
INDIA	PRICOL LTD	28,150	166
INDIA	PRINCE PIPES + FITTINGS LTD	18,394	149
INDIA	PRISM JOHNSON LTD	52,338	110
INDIA	PROCTER + GAMBLE HEALTH LTD	3,107	188
INDIA	PRUDENT CORPORATE ADVISORY S	4,305	98
INDIA	PTC INDIA LTD	2,488,147	6,147
INDIA	PTC INDUSTRIES LTD	2,875	474
INDIA	PUNJAB NATIONAL BANK	1,750,227	2,587
INDIA	PURAVANKARA LTD	23,017	137
INDIA	PVR INOX LTD	28,570	489
INDIA	QUESS CORP LTD	24,692	178
INDIA	RADICO KHAITAN LTD	28,935	620
INDIA	RAILTEL CORP OF INDIA LTD	40,045	224
INDIA	RAIN INDUSTRIES LTD	76,940	148
INDIA	RAINBOW CHILDREN S MEDICARE	21,108	315
INDIA	RAJESH EXPORTS LTD	33,124	112
INDIA	RALLIS INDIA LTD	36,397	136
INDIA	RAMCO CEMENTS LTD/THE	41,944	421
INDIA	RAMKRISHNA FORGINGS LTD	229,283	2,447
INDIA	RASHTRIYA CHEMICALS + FERT	57,364	133
INDIA	RATEGAIN TRAVEL TECHNOLOGIES	20,334	182
INDIA	RATNAMANI METALS + TUBES LTD	10,869	470
INDIA	RATTANINDIA ENTERPRISES LTD	143,727	145
INDIA	RATTANINDIA POWER LTD	6,134,298	1,311
INDIA	RAYMOND LTD	12,982	455
INDIA	RBL BANK LTD	174,045	549
INDIA	REC LTD	2,864,637	18,049
INDIA	REDINGTON LTD	227,580	585
INDIA	REDTAPE LTD/INDIA	14,370	132
INDIA	RELAXO FOOTWEARS LTD	31,061	308
INDIA	RELIANCE INDUSTRIES LTD	5,852,654	219,739
INDIA	RELIANCE INFRASTRUCTURE LTD	82,378	198
INDIA	RELIANCE POWER LTD	1,024,294	355
INDIA	RELIGARE ENTERPRISES LTD	597,676	1,714
INDIA	RESTAURANT BRANDS ASIA LTD	144,051	172
INDIA	RHI MAGNESITA INDIA LTD	25,766	197
INDIA	RITES LTD	19,989	166
INDIA	ROLEX RINGS LTD	5,097	153
INDIA	ROSSARI BIOTECH LTD	6,891	70
INDIA	ROUTE MOBILE LTD	9,636	211
INDIA	RR KABEL LTD	11,003	230
INDIA	SAFARI INDUSTRIES INDIA LTD	20,650	505
INDIA	SAMMAAN CAPITAL LTD	142,669	285
INDIA	SAMVARDHANA MOTHERSON INTERN	268,444	613
INDIA	SANDUR MANGANESE + IRON ORE	14,578	95
INDIA	SANGHVI MOVERS LTD	6,605	84
INDIA	SANOFI CONSUMER HEALTHCARE I	14,201	642
INDIA	SANOFI INDIA LTD	7,539	588
INDIA	SANSERA ENGINEERING LTD	11,090	172
INDIA	SAPPHIRE FOODS INDIA LTD	17,438	328
INDIA	SARDA ENERGY + MINERALS LTD	36,640	102
INDIA	SAREGAMA INDIA LTD	28,026	187
INDIA	SBFC FINANCE LTD	83,850	83
INDIA	SBI CARDS + PAYMENT SERVICES	115,603	1,005
INDIA	SBI LIFE INSURANCE CO LTD	82,836	1,482
INDIA	SCHNEIDER ELECTRIC INFRASTRU	108,701	1,128
INDIA	SHARDA CROPCHEM LTD	25,877	139
INDIA	SHARE INDIA SECURITIES LTD	20,380	73
INDIA	SHEELA FOAM LTD	15,823	174
INDIA	SHILPA MEDICARE LTD	16,594	113
INDIA	SHIPPING CORP OF INDIA LAND	762,037	742
INDIA	SHIPPING CORP OF INDIA LTD	58,120	176
INDIA	SHIVALIK BIMETAL CONTROLS	10,781	75
INDIA	SHOPPERS STOP LTD	16,002	145
INDIA	SHREE RENUKA SUGARS LTD	265,581	156
INDIA	SHRIRAM FINANCE LTD	259,708	9,068
INDIA	SHYAM METALICS + ENERGY LTD	20,533	165
INDIA	SIEMENS LTD	135,805	12,548
INDIA	SIS LTD	18,184	98
INDIA	SJVN LTD	308,790	487
INDIA	SKF INDIA LTD	9,649	748
INDIA	SOBHA LIMITED	1,886	7
INDIA	SOBHA LTD	48,364	1,135
INDIA	SOLAR INDUSTRIES INDIA LTD	24,168	2,904
INDIA	SONA BLW PRECISION FORGINGS	88,557	681
INDIA	SONATA SOFTWARE LTD	66,415	472
INDIA	SOUTH INDIAN BANK LTD	6,834,978	2,208
INDIA	SPANDANA SPHOORTY FINANCIAL	10,348	88
INDIA	SPICEJET LTD	79,235	49
INDIA	STAR CEMENT LTD	42,026	106
INDIA	STAR HEALTH + ALLIED INSURAN	68,997	462
INDIA	STATE BANK OF INDI GDR REG S	6,087	615
INDIA	STATE BANK OF INDIA	1,019,898	10,383
INDIA	STERLING AND WILSON RENEWABL	108,277	926
INDIA	STERLITE TECHNOLOGIES LTD	97,473	160
INDIA	STRIDES PHARMA SCIENCE LTD	22,542	257
INDIA	SULA VINEYARDS LTD	21,191	127
INDIA	SUMITOMO CHEMICAL INDIA LTD	47,352	273
INDIA	SUN PHARMA ADVANCED RESEARCH	26,995	78
INDIA	SUN PHARMACEUTICAL INDUS	1,431,210	26,103
INDIA	SUN TV NETWORK LTD	32,781	296
INDIA	SUNDARAM FINANCE HOLDINGS LT	33,728	109
INDIA	SUNDRAM FASTENERS LTD	40,853	663
INDIA	SUNTECK REALTY LTD	18,277	123
INDIA	SUPRAJIT ENGINEERING LTD	28,788	176
INDIA	SUPREME INDUSTRIES LTD	189,148	13,510
INDIA	SUPREME PETROCHEM LTD	27,373	251
INDIA	SURYA ROSHNI LTD	13,578	102
INDIA	SUVEN PHARMACEUTICALS LTD	39,798	384
INDIA	SUZLON ENERGY LTD	4,852,451	3,076
INDIA	SWAN ENERGY LTD	43,866	309
INDIA	SYMPHONY LTD	7,170	101
INDIA	SYNGENE INTERNATIONAL LTD	355,928	3,031
INDIA	SYRMA SGS TECHNOLOGY LTD	22,057	131
INDIA	TAMILNAD MERCANTILE BANK	32,272	182
INDIA	TANLA PLATFORMS LTD	27,397	309
INDIA	TARC LTD	26,516	61
INDIA	TATA CHEMICALS LTD	50,062	662
INDIA	TATA COMMUNICATIONS LTD	148,491	3,302
INDIA	TATA CONSULTANCY SVCS LTD	1,446,972	67,746
INDIA	TATA CONSUMER PRODUCTS LTD	798,488	10,509
INDIA	TATA ELXSI LTD	9,683	813
INDIA	TATA INVESTMENT CORP LTD	9,291	721
INDIA	TATA MOTORS LTD	2,636,743	31,296
INDIA	TATA MOTORS LTD A DVR	315,085	2,515
INDIA	TATA STEEL LTD	686,290	1,432
INDIA	TATA TELESERVICES MAHARASHTR	203,271	189
INDIA	TCI EXPRESS LTD	4,783	70
INDIA	TD POWER SYSTEMS LTD	42,220	180
INDIA	TEAMLEASE SERVICES LTD	61,936	2,196
INDIA	TECH MAHINDRA LTD	215,009	3,688
INDIA	TECHNO ELECTRIC + ENGINEERIN	87,500	1,630
INDIA	TEGA INDUSTRIES LTD	6,910	136
INDIA	TEJAS NETWORKS LTD	24,706	419
INDIA	TEXMACO RAIL + ENGINEERING L	76,753	229
INDIA	THANGA MAYIL JEWELLERY LTD	3,994	82
INDIA	THERMAX LTD FOREIGN	23,548	1,511
INDIA	THOMAS COOK (INDIA) LTD	853,333	2,470
INDIA	TILAKNAGAR INDUSTRIES LTD	39,871	120
INDIA	TIME TECHNOPLAST LTD	125,703	486
INDIA	TIMKEN INDIA LTD	11,821	606
INDIA	TIPS MUSIC LTD	13,885	68
INDIA	TITAGARH RAIL SYSTEM LTD	357,894	7,982
INDIA	TITAN CO LTD	216,763	8,849
INDIA	TORRENT PHARMACEUTICALS LTD	58,469	1,957
INDIA	TRANSFORMERS + RECTIFIERS IN	16,610	144
INDIA	TRANSPORT CORP OF INDIA LTD	36,053	391
INDIA	TRENT LTD FOREIGN	448,683	29,485
INDIA	TRIDENT LTD	529,871	242
INDIA	TRIVENI ENGINEERING + INDUS	125,759	597
INDIA	TRIVENI TURBINE LTD	733,769	5,460
INDIA	TTK PRESTIGE LTD	17,295	163
INDIA	TUBE INVESTMENTS OF INDIA LT	193,535	9,885
INDIA	TV18 BROADCAST LTD	185,387	92
INDIA	TVS HOLDINGS LTD	2,104	334
INDIA	TVS MOTOR CO LTD	228,110	6,469
INDIA	UJJIVAN SMALL FINANCE BANK L	390,829	211
INDIA	UNION BANK OF INDIA	1,514,657	2,483
INDIA	UNITED BREWERIES LTD	92,869	2,212
INDIA	UNITED SPIRITS LTD	662,494	10,141
INDIA	UNO MINDA LTD	469,676	6,151
INDIA	UPL LTD	2,296,953	15,724
INDIA	USHA MARTIN LTD	258,543	1,203
INDIA	UTI ASSET MANAGEMENT CO LTD	18,487	222
INDIA	V GUARD INDUSTRIES LTD	76,611	396
INDIA	V.I.P. INDUSTRIES LTD	26,556	154
INDIA	VA TECH WABAG LTD	15,220	234
INDIA	VAIBHAV GLOBAL LTD	20,637	76
INDIA	VALOR ESTATE LTD	52,418	117
INDIA	VARDHMAN TEXTILES LTD	483,576	2,786
INDIA	VARROC ENGINEERING LTD	222,525	1,737
INDIA	VARUN BEVERAGES LTD	1,465,208	28,632
INDIA	VEDANT FASHIONS LTD	23,506	296
INDIA	VEDANTA LTD	3,406,919	18,549
INDIA	VESUVIUS INDIA LTD	3,377	204
INDIA	VIJAYA DIAGNOSTIC CENTRE PVT	19,141	172
INDIA	VINATI ORGANICS LTD	10,687	243
INDIA	VL E GOVERNANCE + IT SOLUTIO	110,035	89
INDIA	VMART RETAIL LTD	4,030	141
INDIA	VOLTAMP TRANSFORMERS LTD	27,365	3,611
INDIA	VOLTAS LTD	186,775	3,297
INDIA	VRL LOGISTICS LTD	14,552	98
INDIA	WAAREE RENEWABLE TECHNOLOGIE	10,211	241
INDIA	WELSPUN CORP LTD	36,003	237
INDIA	WELSPUN LIVING LTD	2,801,632	5,163
INDIA	WEST COAST PAPER MILLS LTD	441,932	3,550
INDIA	WESTLIFE FOODWORLD LTD	25,942	261
INDIA	WHIRLPOOL OF INDIA LTD	25,361	608
INDIA	WIPRO LTD	824,388	5,090
INDIA	WOCKHARDT LTD	26,582	219
INDIA	WONDERLA HOLIDAYS LTD	7,059	77
INDIA	YES BANK LTD	8,110,320	2,304
INDIA	ZEE ENTERTAINMENT ENTERPRISE	323,121	588
INDIA	ZEN TECHNOLOGIES LTD	12,234	172
INDIA	ZENSAR TECHNOLOGIES LTD	436,397	3,911
INDIA	ZF COMMERCIAL VEHICLE CONTRO	1,864	348
INDIA	ZOMATO LTD	7,852,422	18,886
INDIA	ZYDUS WELLNESS LTD	6,616	142
INDONESIA	AKR CORPORINDO TBK PT	6,375,200	631
INDONESIA	AMMAN MINERAL INTERNASIONAL	6,437,100	4,324
INDONESIA	ASPIRASI HIDUP INDONESIA TBK	2,853,200	149
INDONESIA	ASTRA AGRO LESTARI TBK PT	1,968,300	649
INDONESIA	ASTRA INTERNATIONAL TBK PT	61,299,140	16,696
INDONESIA	BANK ALADIN SYARIAH TBK PT	2,438,200	137
INDONESIA	BANK BTPN SYARIAH TBK PT	961,200	67
INDONESIA	BANK CENTRAL ASIA TBK PT	91,041,985	55,181
INDONESIA	BANK JAGO TBK PT	1,728,900	254
INDONESIA	BANK MANDIRI PERSERO TBK PT	87,430,916	32,837
INDONESIA	BANK NEGARA INDONESIA PERSER	17,288,260	4,920
INDONESIA	BANK RAKYAT INDONESIA PERSER	375,931,472	105,605
INDONESIA	BANK TABUNGAN NEGARA PERSERO	44,635,100	3,448
INDONESIA	BARITO PACIFIC TBK PT	5,365,303	324
INDONESIA	BFI FINANCE INDONESIA TBK PT	2,920,900	169
INDONESIA	BPD JAWA BARAT DAN BANTEN TB	1,083,100	64
INDONESIA	BUKALAPAK.COM PT TBK	23,584,500	200
INDONESIA	BUMI RESOURCES MINERALS TBK	23,588,000	210
INDONESIA	BUMI SERPONG DAMAI PT	1,341,800	78
INDONESIA	CHANDRA ASRI PACIFIC TBK PT	5,327,900	3,002
INDONESIA	CIPUTRA DEVELOPMENT TBK PT	18,705,900	1,291
INDONESIA	ELANG MAHKOTA TEKNOLOGI TBK	5,094,300	121
INDONESIA	ERAJAYA SWASEMBADA TBK PT	2,985,200	69
INDONESIA	ESSA INDUSTRIES INDONESIA TB	3,627,700	171
INDONESIA	GOTO GOJEK TOKOPEDIA TBK PT	628,300,717	1,918
INDONESIA	HANSON INTERNATIONAL TBK PT	81,791,400	250
INDONESIA	INDAH KIAT PULP + PAPER TBK	3,893,100	2,116
INDONESIA	INDOCEMENT TUNGGAL PRAKARSA	4,585,900	2,030
INDONESIA	INDOFOOD SUKSES MAKMUR TBK P	8,035,723	2,981
INDONESIA	INDUSTRI JAMU DAN FARMASI SI	3,119,400	148
INDONESIA	JAPFA COMFEED INDONES TBK PT	2,194,800	191
INDONESIA	JASA MARGA (PERSERO) TBK PT	7,988,600	2,430
INDONESIA	KALBE FARMA TBK PT	27,317,890	2,544
INDONESIA	MAP AKTIF ADIPERKASA PT	4,149,300	198
INDONESIA	MEDCO ENERGI INTERNASIONAL T	2,613,600	213
INDONESIA	MEDIA NUSANTARA CITRA TBK PT	3,042,100	58
INDONESIA	MEDIKALOKA HERMINA TBK PT	2,490,100	206
INDONESIA	MERDEKA COPPER GOLD TBK PT	4,478,200	651
INDONESIA	METRODATA ELECTRONIC PT	2,297,800	81
INDONESIA	MIDI UTAMA INDONESIA TBK PT	3,138,100	77
INDONESIA	MITRA ADIPERKASA TBK PT	22,129,300	1,993
INDONESIA	MITRA KELUARGA KARYASEHAT TB	1,909,000	352
INDONESIA	PABRIK KERTAS TJIWI KIMIA PT	2,171,600	1,154
INDONESIA	PACIFIC STRATEGIC FINANCIAL	2,936,300	186
INDONESIA	PAKUWON JATI TBK PT	21,997,900	492
INDONESIA	PANIN FINANCIAL TBK PT	25,410,400	475
INDONESIA	PERUSAHAAN GAS NEGARA TBK PT	103,639,900	9,747
INDONESIA	PP LONDON SUMATRA INDONES PT	23,625,200	1,169
INDONESIA	PT XL AXIATA TBK	4,131,100	545
INDONESIA	SARANA MENARA NUSANTARA PT	7,674,100	344
INDONESIA	SAWIT SUMBERMAS SARANA TBK P	5,999,100	376
INDONESIA	SELAMAT SEMPURNA PT	1,077,800	122
INDONESIA	SEMEN INDONESIA PERSERO TBK	4,246,400	967
INDONESIA	SMARTFREN TELECOM TBK PT	46,142,600	107
INDONESIA	SUMMARECON AGUNG TBK PT	4,463,000	136
INDONESIA	SURYA CITRA MEDIA PT TBK	7,691,400	67
INDONESIA	TELKOM INDONESIA PERSERO ADR	539,621	10,091
INDONESIA	TELKOM INDONESIA PERSERO TBK	221,844,983	42,405
INDONESIA	TRADA ALAM MINERA TBK PT	332,036,480	1,014
INDONESIA	TRANSCOAL PACIFIC TBK PT	415,900	192
INDONESIA	ULTRAJAYA MILK IND + TRADING	1,233,700	139
INDONESIA	UNILEVER INDONESIA TBK PT	13,764,078	2,538
INDONESIA	UNITED TRACTORS TBK PT	14,446,309	19,387
INTERNATIONAL	UNIBAIL RODAMCO WESTFIELD	147,770	11,644
IRELAND	ACCENTURE PLC CL A	1,118,713	339,429
IRELAND	ADIENT PLC	157,053	3,881
IRELAND	AIB GROUP PLC	2,241,647	11,859
IRELAND	ALKERMES PLC	508,077	12,245
IRELAND	ALLEGION PLC	172,496	20,380
IRELAND	AON PLC CLASS A	347,753	102,093
IRELAND	AVADEL PHARMACEUTICALS	6,697	94
IRELAND	BANK OF IRELAND GROUP PLC	4,433,118	46,410
IRELAND	C+C GROUP PLC	428,315	860
IRELAND	CAIRN HOMES PLC	748,554	1,276
IRELAND	CIMPRESS PLC	50,217	4,400
IRELAND	CRH PLC	1,181,577	88,595
IRELAND	DALATA HOTEL GROUP PLC	242,654	1,035
IRELAND	DCC PLC	251,565	17,617
IRELAND	DOLE PLC	22,407	274
IRELAND	EATON CORP PLC	646,439	202,691
IRELAND	FBD HOLDINGS PLC	70,077	958
IRELAND	FLUTTER ENTERTAINMENT PLC DI	197,234	36,065
IRELAND	GLANBIA PLC	321,668	6,274
IRELAND	GLENVEAGH PROPERTIES PLC	562,356	758
IRELAND	GRAFTON GROUP PLC UTS CDI	191,916	2,252
IRELAND	GREENCORE GROUP PLC	503,602	1,059
IRELAND	ICON PLC	2,078	651
IRELAND	IRISH RESIDENTIAL PROPERTIES	487,264	473
IRELAND	JAMES HARDIE INDUSTRIES CDI	767,339	24,240
IRELAND	JAZZ PHARMACEUTICALS PLC	58,266	6,219
IRELAND	JOHNSON CONTROLS INTERNATION	1,142,637	75,951
IRELAND	KERRY GROUP PLC A	339,864	27,555
IRELAND	KINGSPAN GROUP PLC	392,327	33,428
IRELAND	LINDE PLC	805,434	353,432
IRELAND	LINDE PLC	37,465	16,479
IRELAND	MEDTRONIC PLC	2,522,022	198,508
IRELAND	NVENT ELECTRIC PLC	165,481	12,677
IRELAND	PENTAIR PLC	371,947	28,517
IRELAND	PERRIGO CO PLC	134,238	3,447
IRELAND	PROTHENA CORP PLC	59,329	1,225
IRELAND	RYANAIR HOLDINGS PLC SP ADR	123,476	14,378
IRELAND	SEAGATE TECHNOLOGY HOLDINGS	312,670	32,289
IRELAND	SMURFIT KAPPA GROUP PLC	197,984	8,827
IRELAND	STERIS PLC	289,478	63,552
IRELAND	TRANE TECHNOLOGIES PLC	437,090	143,772
IRELAND	TRINSEO PLC	24,940	58
IRELAND	UNIPHAR PLC	246,507	641
IRELAND	WEATHERFORD INTERNATIONAL PL	70,617	8,647
IRELAND	WILLIS TOWERS WATSON PLC	169,221	44,360
ISLE OF MAN	ENTAIN PLC	734,586	5,850
ISLE OF MAN	LIFEZONE METALS LTD	2,646	20
ISLE OF MAN	PLAYTECH PLC	261,077	1,535
ISRAEL	AFRICA ISRAEL RESIDENCES LTD	6,955	364
ISRAEL	AIRPORT CITY LTD	74,129	1,046
ISRAEL	ALONY HETZ PROPERTIES + INV	161,336	1,079
ISRAEL	AMOT INVESTMENTS LTD	254,492	1,031
ISRAEL	ASHTROM GROUP LTD	43,916	502
ISRAEL	AUDIOCODES LTD	49,551	514
ISRAEL	AURA INVESTMENTS LTD	160,645	495
ISRAEL	AZORIM INVESTMENT DEVELOPMEN	75,330	303
ISRAEL	AZRIELI GROUP LTD	81,459	4,779
ISRAEL	BANK HAPOALIM BM	2,129,255	18,827
ISRAEL	BANK LEUMI LE ISRAEL	2,608,561	21,258
ISRAEL	BEZEQ THE ISRAELI TELECOM CO	2,228,140	2,505
ISRAEL	BIG SHOPPING CENTERS 2004 LT	16,590	1,598
ISRAEL	BLUE SQUARE REAL ESTATE LTD	6,208	422
ISRAEL	BRAINSWAY LTD ADR	83,442	506
ISRAEL	CAESARSTONE LTD	104,780	524
ISRAEL	CAMTEK LTD	12,900	1,616
ISRAEL	CAMTEK LTD	31,317	3,891
ISRAEL	CELLCOM ISRAEL LTD	119,217	411
ISRAEL	CELLEBRITE DI LTD	79,458	950
ISRAEL	CERAGON NETWORKS LTD	315,576	789
ISRAEL	CHECK POINT SOFTWARE TECH	319,116	52,654
ISRAEL	CLAL INSURANCE ENTERPR HLDGS	68,531	971
ISRAEL	COGNYTE SOFTWARE LTD	93,696	716
ISRAEL	CYBERARK SOFTWARE LTD/ISRAEL	207,185	56,649
ISRAEL	DANEL (ADIR YEOSHUA) LTD	5,571	457
ISRAEL	DANYA CEBUS LTD	9,450	183
ISRAEL	DELEK AUTOMOTIVE SYSTEMS LTD	46,646	235
ISRAEL	DELEK GROUP LTD	10,207	1,078
ISRAEL	DELTA GALIL LTD	10,666	450
ISRAEL	ELBIT SYSTEMS LTD	9,974	1,762
ISRAEL	ELBIT SYSTEMS LTD	22,834	3,992
ISRAEL	ELCO LTD	9,747	255
ISRAEL	ELECTRA CONSUMER PRODUCTS 19	14,258	285
ISRAEL	ELECTRA LTD	2,285	763
ISRAEL	ELECTRA REAL ESTATE LTD	32,716	280
ISRAEL	ENERGIX RENEWABLE ENERGIES	295,440	1,110
ISRAEL	ENLIGHT RENEWABLE ENERGY LTD	125,991	2,002
ISRAEL	EQUITAL LTD	25,116	720
ISRAEL	FATTAL HOLDINGS 1998 LTD	7,882	811
ISRAEL	FIBI HOLDINGS	28,097	1,108
ISRAEL	FIRST INTL BANK ISRAEL	226,304	8,578
ISRAEL	FIVERR INTERNATIONAL LTD	35,529	832
ISRAEL	FORMULA SYSTEMS (1985) LTD	11,103	780
ISRAEL	FOX WIZEL LTD	8,968	608
ISRAEL	G CITY LTD	107,708	254
ISRAEL	GLOBAL E ONLINE LTD	129,739	4,706
ISRAEL	HAREL INSURANCE INVESTMENTS	112,912	906
ISRAEL	HILAN LTD	17,182	888
ISRAEL	ICL GROUP LTD	939,655	4,068
ISRAEL	ICL GROUP LTD	20,996	90
ISRAEL	INMODE LTD	92,482	1,687
ISRAEL	ISRACARD LTD	209,343	700
ISRAEL	ISRAEL CANADA T.R LTD	174,179	553
ISRAEL	ISRAEL CORP LIMITED/THE	4,123	922
ISRAEL	ISRAEL DISCOUNT BANK A	2,462,753	12,284
ISRAEL	ISRAS HOLDINGS LTD	4,329	330
ISRAEL	ISRAS INVESTMENT COMPANY LTD	1,537	268
ISRAEL	ITURAN LOCATION AND CONTROL	25,054	617
ISRAEL	JFROG LTD	135,300	5,081
ISRAEL	KORNIT DIGITAL LTD	71,789	1,051
ISRAEL	KVUTZAT ACRO LTD	28,147	250
ISRAEL	M YOCHANANOF + SONS LTD	4,927	228
ISRAEL	MAGIC SOFTWARE ENTERPRISES	28,895	275
ISRAEL	MATRIX IT LTD	37,126	672
ISRAEL	MAX STOCK LTD	19,390	45
ISRAEL	MAYTRONICS LTD	52,399	195
ISRAEL	MEDIWOUND LTD	35,999	559
ISRAEL	MEGA OR HOLDINGS LTD	26,160	626
ISRAEL	MELISRON	27,454	1,816
ISRAEL	MENORA MIVTACHIM HOLDINGS LT	30,783	740
ISRAEL	MIGDAL INSURANCE + FINANCIAL	457,175	511
ISRAEL	MIVNE REAL ESTATE KD LTD	653,251	1,529
ISRAEL	MIZRAHI TEFAHOT BANK LTD	235,069	7,962
ISRAEL	MONDAY.COM LTD	184,149	44,336
ISRAEL	NANO DIMENSION LTD ADR	196,856	433
ISRAEL	NANO X IMAGING LTD	3,930	29
ISRAEL	NAPHTHA ISRAEL PETROLEUM CRP	36,845	198
ISRAEL	NAYAX LTD	13,173	279
ISRAEL	NEXT VISION STABILIZED SYSTE	59,700	854
ISRAEL	NICE LTD	107,187	17,530
ISRAEL	NICE LTD SPON ADR	273,937	47,109
ISRAEL	NOVA LTD	60,576	14,207
ISRAEL	NOVA LTD	31,633	7,423
ISRAEL	ODDITY TECH LTD CL A	41,241	1,619
ISRAEL	OIL REFINERIES LTD	7,579,721	1,750
ISRAEL	ONE SOFTWARE TECHNOLOGIES LT	50,287	610
ISRAEL	OPC ENERGY LTD	123,792	868
ISRAEL	OY NOFAR ENERGY LTD	20,425	451
ISRAEL	PAGAYA TECHNOLOGIES LTD A	39,743	507
ISRAEL	PARTNER COMMUNICATIONS CO	145,338	586
ISRAEL	PAZ OIL CO LTD	11,735	1,060
ISRAEL	PERION NETWORK LTD	49,572	417
ISRAEL	PHOENIX FINANCIAL LTD	186,471	1,703
ISRAEL	PLUS500 LTD	97,555	2,794
ISRAEL	PRASHKOVSKY INVESTMENTS + CO	6,755	131
ISRAEL	RADWARE LTD	80,487	1,468
ISRAEL	RAMI LEVY CHAIN STORES HASHI	9,806	516
ISRAEL	REIT 1 LTD	211,968	783
ISRAEL	RETAILORS LTD	20,596	361
ISRAEL	RISKIFIED LTD A	124,150	793
ISRAEL	SELLA CAPITAL REAL ESTATE LT	237,046	413
ISRAEL	SHAPIR ENGINEERING AND INDUS	156,548	794
ISRAEL	SHIKUN + BINUI LTD	355,333	661
ISRAEL	SHUFERSAL LTD	225,571	1,479
ISRAEL	SIMILARWEB LTD	107,537	836
ISRAEL	STRATASYS LTD	50,251	422
ISRAEL	STRAUSS GROUP LTD	62,599	927
ISRAEL	SUMMIT REAL ESTATE HOLDING	39,999	452
ISRAEL	TABOOLA.COM LTD	146,746	505
ISRAEL	TADIRAN GROUP LTD	3,770	197
ISRAEL	TEL AVIV STOCK EXCHANGE LTD	97,577	699
ISRAEL	TEVA PHARMACEUTICAL SP ADR	1,608,367	26,136
ISRAEL	TOWER SEMICONDUCTOR LTD	43,037	1,692
ISRAEL	TOWER SEMICONDUCTOR LTD	118,377	4,563
ISRAEL	UROGEN PHARMA LTD	2,489	42
ISRAEL	WALKME LTD	27,990	391
ISRAEL	WIX.COM LTD	55,661	8,854
ISRAEL	YH DIMRI CONSTRUCT + DEVELOP	7,879	584
ISRAEL	ZIM INTEGRATED SHIPPING SERV	109,973	2,438
ITALY	A2A SPA	2,821,511	5,623
ITALY	ACEA SPA	89,729	1,453
ITALY	AMCO ASSET MANAGEMENT CO B	206	0
ITALY	AMPLIFON S.P.A.	121,353	0
ITALY	AMPLIFON SPA	121,353	4,323
ITALY	ANIMA HOLDING SPA	195,752	978
ITALY	ARNOLDO MONDADORI EDITORE	130,598	342
ITALY	ASCOPIAVE SPA	65,993	161
ITALY	ASSICURAZIONI GEN UNSPON ADR	30,477	381
ITALY	AUTOSTRADE MERIDIONALI SPA	27,650	79
ITALY	AZIMUT HOLDING SPA	250,952	5,922
ITALY	BANCA GENERALI SPA	63,747	2,559
ITALY	BANCA IFIS SPA	75,134	1,565
ITALY	BANCA MEDIOLANUM SPA	43,049	476
ITALY	BANCA MONTE DEI PASCHI SIENA	1,135,305	5,336
ITALY	BANCA POPOLARE DI SONDRIO	397,063	2,843
ITALY	BANCO BPM SPA	3,300,251	21,272
ITALY	BASICNET SPA	13,032	48
ITALY	BFF BANK SPA	192,131	1,826
ITALY	BIO ON SPA	6,911	77
ITALY	BPER BANCA SPA	1,080,216	5,466
ITALY	BRUNELLO CUCINELLI SPA	36,187	3,626
ITALY	BUZZI SPA	176,487	7,108
ITALY	CAREL INDUSTRIES SPA	53,871	999
ITALY	CEMBRE SPA	5,094	210
ITALY	CIR SPA COMPAGNIE INDUSTRIAL	710,729	453
ITALY	CREDITO EMILIANO SPA	328,656	3,276
ITALY	DANIELI + CO	11,402	435
ITALY	DANIELI + CO RSP	113,539	3,243
ITALY	DE LONGHI SPA	110,472	3,457
ITALY	DIASORIN SPA	16,968	1,692
ITALY	DIGITAL VALUE SPA	2,836	183
ITALY	EDISON SPA RSP	48,487	78
ITALY	EL.EN. SPA	46,671	472
ITALY	ENAV SPA	294,990	1,178
ITALY	ENEL SPA	18,760,997	130,576
ITALY	ENI SPA	5,113,111	78,660
ITALY	ENI SPA SPONSORED ADR	6,970	215
ITALY	ERG SPA	56,021	1,407
ITALY	FERRETTI SPA	162,848	487
ITALY	FILA SPA	34,409	316
ITALY	FINCANTIERI SPA	55,808	271
ITALY	FINCANTIERI SPA	55,808	100
ITALY	FINECOBANK SPA	1,298,440	19,371
ITALY	GENERALI	2,596,742	64,817
ITALY	GVS SPA	75,802	534
ITALY	HERA SPA	1,247,166	4,269
ITALY	ILLIMITY BANK SPA	65,217	333
ITALY	INDUSTRIE DE NORA SPA	119,040	1,429
ITALY	INFRASTRUTTURE WIRELESS ITAL	255,213	2,667
ITALY	INTERCOS SPA	52,304	849
ITALY	INTERPUMP GROUP SPA	85,156	3,786
ITALY	INTESA SANPAOLO	30,945,067	115,117
ITALY	INTESA SANPAOLO SPON ADR	29,273	656
ITALY	IREN SPA	1,061,561	2,206
ITALY	ITALGAS SPA	945,001	4,661
ITALY	ITALMOBILIARE SPA	31,788	973
ITALY	JUVENTUS FOOTBALL CLUB SPA	175,581	417
ITALY	LEONARDO SPA	895,792	20,814
ITALY	LOTTOMATICA GROUP SPA	120,232	1,455
ITALY	LU VE SPA	7,968	222
ITALY	MAIRE SPA	352,296	2,922
ITALY	MARR SPA	35,893	468
ITALY	MEDIOBANCA SPA	949,731	13,935
ITALY	MONCLER SPA	249,897	15,282
ITALY	NEXI SPA	635,811	3,880
ITALY	OVS SPA	196,782	524
ITALY	PHARMANUTRA SPA	3,524	180
ITALY	PIAGGIO + C. S.P.A.	171,828	511
ITALY	PIRELLI + C SPA	320,533	1,910
ITALY	POSTE ITALIANE SPA	1,000,371	12,753
ITALY	PRYSMIAN SPA	232,559	14,411
ITALY	RAI WAY SPA	99,909	526
ITALY	RECORDATI INDUSTRIA CHIMICA	216,162	11,282
ITALY	REPLY SPA	23,985	3,542
ITALY	SAFILO GROUP SPA	211,776	228
ITALY	SAIPEM SPA	2,170,839	5,565
ITALY	SALCEF GROUP SPA	23,790	651
ITALY	SALVATORE FERRAGAMO SPA	70,452	597
ITALY	SANLORENZO SPA/AMEGLIA	12,369	512
ITALY	SARAS SPA	465,115	807
ITALY	SECO SPA	46,492	150
ITALY	SESA SPA	8,391	1,037
ITALY	SNAM SPA	12,950,541	57,337
ITALY	SOL SPA	41,654	1,478
ITALY	TAMBURI INVESTMENT PARTNERS	99,012	993
ITALY	TECHNOGYM SPA	137,785	1,421
ITALY	TECHNOPROBE SPA	160,620	1,584
ITALY	TELECOM ITALIA SPA	7,656,094	1,834
ITALY	TERNA RETE ELETTRICA NAZIONA	1,316,120	10,181
ITALY	TINEXTA SPA	22,505	389
ITALY	UNICREDIT SPA	3,316,300	122,995
ITALY	UNIPOL GRUPPO SPA	791,355	7,871
ITALY	WEBUILD SPA	20,782	20
ITALY	WEBUILD SPA	492,110	1,080
ITALY	WIIT SPA	12,302	303
ITALY	ZIGNAGO VETRO SPA	38,817	491
JAPAN	77 BANK LTD/THE	159,736	4,444
JAPAN	ABC MART INC	515,723	9,057
JAPAN	ACOM CO LTD	621,330	1,580
JAPAN	ACTIVIA PROPERTIES INC	677	1,536
JAPAN	ADASTRIA CO LTD	37,600	850
JAPAN	ADEKA CORP	84,043	1,692
JAPAN	ADVANCE LOGISTICS INVESTMENT	694	518
JAPAN	ADVANCE RESIDENCE INVESTMENT	1,448	2,948
JAPAN	ADVANTEST CORP	1,014,228	40,510
JAPAN	AEON CO LTD	580,357	12,407
JAPAN	AEON DELIGHT CO LTD	32,266	799
JAPAN	AEON FINANCIAL SERVICE CO LT	126,880	1,040
JAPAN	AEON HOKKAIDO CORP	45,800	259
JAPAN	AEON MALL CO LTD	98,468	1,160
JAPAN	AEON REIT INVESTMENT CORP	1,837	1,521
JAPAN	AGC INC	306,796	9,929
JAPAN	AHRESTY CORP	114,900	521
JAPAN	AI HOLDINGS CORP	34,950	516
JAPAN	AICA KOGYO CO LTD	57,198	1,244
JAPAN	AICHI CORP	25,300	196
JAPAN	AICHI FINANCIAL GROUP INC	40,800	681
JAPAN	AIDA ENGINEERING LTD	42,069	238
JAPAN	AIFUL CORP	340,012	805
JAPAN	AIN HOLDINGS INC	28,379	1,056
JAPAN	AIPHONE CO LTD	15,100	290
JAPAN	AIR WATER INC	213,181	2,883
JAPAN	AISAN INDUSTRY CO LTD	32,300	281
JAPAN	AISIN CORP	201,108	6,555
JAPAN	AJINOMOTO CO INC	472,987	16,587
JAPAN	AJIS CO LTD	900	14
JAPAN	AKITA BANK LTD/THE	6,200	103
JAPAN	ALBIS CO LTD	1,300	22
JAPAN	ALFRESA HOLDINGS CORP	306,829	4,202
JAPAN	ALPEN CO LTD	18,337	233
JAPAN	ALPS ALPINE CO LTD	227,315	2,171
JAPAN	ALPS LOGISTICS CO LTD	17,100	608
JAPAN	AMADA CO LTD	346,052	3,823
JAPAN	AMANO CORP	66,745	1,724
JAPAN	AMVIS HOLDINGS INC	41,700	596
JAPAN	ANA HOLDINGS INC	159,188	2,939
JAPAN	ANRITSU CORP	142,155	1,090
JAPAN	ANYCOLOR INC	29,800	511
JAPAN	AOKI HOLDINGS INC	36,612	304
JAPAN	AOYAMA TRADING CO LTD	42,900	398
JAPAN	AOZORA BANK LTD	113,366	1,852
JAPAN	APPIER GROUP INC	71,400	536
JAPAN	ARAKAWA CHEMICAL INDUSTRIES	6,300	47
JAPAN	ARATA CORP	29,700	652
JAPAN	ARCLANDS CORP	53,081	641
JAPAN	ARCS CO LTD	57,879	1,046
JAPAN	ARE HOLDINGS INC	81,282	1,061
JAPAN	ARGO GRAPHICS INC	15,800	471
JAPAN	ARIAKE JAPAN CO LTD	19,930	648
JAPAN	ARTIENCE CO LTD	91,535	1,912
JAPAN	AS ONE CORP	59,540	1,061
JAPAN	ASAHI CO LTD	17,100	164
JAPAN	ASAHI DIAMOND INDUSTRIAL CO	19,220	118
JAPAN	ASAHI GROUP HOLDINGS LTD	602,038	21,239
JAPAN	ASAHI INTECC CO LTD	763,100	10,700
JAPAN	ASAHI KASEI CORP	1,183,642	7,583
JAPAN	ASAHI NET INC	80,700	335
JAPAN	ASAHI YUKIZAI CORP	14,600	476
JAPAN	ASANTE INC	4,100	45
JAPAN	ASIA PILE HOLDINGS CORP	31,800	196
JAPAN	ASICS CORP	983,404	15,045
JAPAN	ASKUL CORP	56,396	766
JAPAN	ASTELLAS PHARMA INC	2,599,400	25,693
JAPAN	ATOM CORP	129,551	582
JAPAN	AUTOBACS SEVEN CO LTD	71,305	689
JAPAN	AVEX INC	36,963	313
JAPAN	AWA BANK LTD/THE	95,742	1,682
JAPAN	AXIAL RETAILING INC	119,000	758
JAPAN	AZ COM MARUWA HOLDINGS INC	62,100	451
JAPAN	AZBIL CORP	132,984	3,704
JAPAN	BANDAI NAMCO HOLDINGS INC	848,187	16,557
JAPAN	BANK OF IWATE LTD/THE	3,700	66
JAPAN	BANK OF NAGOYA LTD/THE	11,200	540
JAPAN	BANK OF SAGA LTD/THE	3,100	53
JAPAN	BANK OF THE RYUKYUS LTD	3,600	29
JAPAN	BASE CO LTD	8,000	142
JAPAN	BAYCURRENT INC	141,200	2,844
JAPAN	BELC CO LTD	14,600	692
JAPAN	BELLSYSTEM24 HOLDINGS INC	36,800	366
JAPAN	BELLUNA CO LTD	49,600	237
JAPAN	BENGO4.COM INC	8,300	175
JAPAN	BIC CAMERA INC	102,224	974
JAPAN	BIPROGY INC	96,013	2,661
JAPAN	BML INC	26,800	479
JAPAN	BRIDGESTONE CORP	885,689	34,809
JAPAN	BROTHER INDUSTRIES LTD	471,645	8,301
JAPAN	BUNKA SHUTTER CO LTD	52,251	572
JAPAN	C UYEMURA + CO LTD	10,868	751
JAPAN	CAC HOLDINGS CORP	5,600	65
JAPAN	CALBEE INC	85,254	1,637
JAPAN	CANON ELECTRONICS INC	21,284	299
JAPAN	CANON INC	2,362,948	63,958
JAPAN	CANON MARKETING JAPAN INC	52,290	1,454
JAPAN	CAPCOM CO LTD	330,756	6,236
JAPAN	CAREER DESIGN CENTER CO LTD	47,892	550
JAPAN	CASIO COMPUTER CO LTD	208,302	1,556
JAPAN	CAWACHI LTD	47,021	859
JAPAN	CENTRAL AUTOMOTIVE PRODUCTS	12,900	427
JAPAN	CENTRAL GLASS CO LTD	21,380	498
JAPAN	CENTRAL JAPAN RAILWAY CO	930,205	20,083
JAPAN	CHANGE HOLDINGS INC	42,320	316
JAPAN	CHIBA BANK LTD/THE	706,327	6,288
JAPAN	CHIYODA CORP	162,939	306
JAPAN	CHIYODA INTEGRE CO LTD	1,600	32
JAPAN	CHOFU SEISAKUSHO CO LTD	16,526	227
JAPAN	CHORI CO LTD	27,483	612
JAPAN	CHUBU ELECTRIC POWER CO INC	1,567,458	18,524
JAPAN	CHUBU SHIRYO CO LTD	2,800	28
JAPAN	CHUDENKO CORP	36,671	734
JAPAN	CHUGAI PHARMACEUTICAL CO LTD	990,438	35,194
JAPAN	CHUGIN FINANCIAL GROUP INC	156,300	1,639
JAPAN	CHUGOKU ELECTRIC POWER CO	642,950	4,223
JAPAN	CHUGOKU MARINE PAINTS LTD	39,946	505
JAPAN	CI TAKIRON CORP	40,300	184
JAPAN	CITIZEN WATCH CO LTD	195,535	1,307
JAPAN	CKD CORP	54,133	1,070
JAPAN	COCA COLA BOTTLERS JAPAN HOL	145,313	1,822
JAPAN	COLOPL INC	55,625	226
JAPAN	COLOWIDE CO LTD	80,148	997
JAPAN	COMFORIA RESIDENTIAL REIT IN	727	1,437
JAPAN	COMSYS HOLDINGS CORP	168,541	3,239
JAPAN	COMTURE CORP	30,000	340
JAPAN	CONCORDIA FINANCIAL GROUP LT	1,858,600	10,933
JAPAN	COSMO ENERGY HOLDINGS CO LTD	207,600	10,454
JAPAN	COSMOS PHARMACEUTICAL CORP	21,650	1,746
JAPAN	COVER CORP	34,000	424
JAPAN	CRE LOGISTICS REIT INC	605	539
JAPAN	CREATE RESTAURANTS HOLDINGS	124,200	849
JAPAN	CREATE SD HOLDINGS CO	27,502	618
JAPAN	CREDIT SAISON CO LTD	181,656	3,758
JAPAN	CRESCO LTD	30,208	250
JAPAN	CURVES HOLDINGS CO LTD	58,700	286
JAPAN	CYBERAGENT INC	462,596	2,897
JAPAN	CYBOZU INC	23,400	291
JAPAN	DAI DAN CO LTD	36,700	700
JAPAN	DAI ICHI CUTTER KOGYO KK	2,800	28
JAPAN	DAI ICHI LIFE HOLDINGS INC	1,597,736	42,690
JAPAN	DAI NIPPON PRINTING CO LTD	242,269	8,151
JAPAN	DAI NIPPON TORYO CO LTD	25,300	208
JAPAN	DAICEL CORP	249,360	2,391
JAPAN	DAIDO STEEL CO LTD	126,460	1,167
JAPAN	DAIEI KANKYO CO LTD	44,800	760
JAPAN	DAIFUKU CO LTD	298,300	5,582
JAPAN	DAIHATSU DIESEL MFG CO LTD	34,905	359
JAPAN	DAIHEN CORP	21,346	1,101
JAPAN	DAIICHI SANKYO CO LTD	3,760,738	129,145
JAPAN	DAIICHIKOSHO CO LTD	72,966	751
JAPAN	DAIKI ALUMINIUM INDUSTRY CO	31,400	248
JAPAN	DAIKIN INDUSTRIES LTD	480,745	66,855
JAPAN	DAIKOKUTENBUSSAN CO LTD	6,000	319
JAPAN	DAIKYONISHIKAWA CORP	26,500	116
JAPAN	DAIO PAPER CORP	88,911	492
JAPAN	DAISEKI CO LTD	47,373	1,101
JAPAN	DAISHI HOKUETSU FINANCIAL GR	40,776	1,300
JAPAN	DAISUE CONSTRUCTION CO LTD	39,903	427
JAPAN	DAITO PHARMACEUTICAL CO LTD	3,080	43
JAPAN	DAITO TRUST CONSTRUCT CO LTD	134,452	13,862
JAPAN	DAIWA HOUSE INDUSTRY CO LTD	882,674	22,371
JAPAN	DAIWA HOUSE REIT INVESTMENT	2,471	3,776
JAPAN	DAIWA INDUSTRIES LTD	26,600	254
JAPAN	DAIWA OFFICE INVESTMENT CORP	616	1,085
JAPAN	DAIWA SECURITIES GROUP INC	2,409,890	18,382
JAPAN	DAIWA SECURITIES LIVING INVE	2,175	1,420
JAPAN	DAIWABO HOLDINGS CO LTD	88,585	1,587
JAPAN	DCM HOLDINGS CO LTD	197,071	1,789
JAPAN	DENA CO LTD	80,100	794
JAPAN	DENKA CO LTD	85,641	1,152
JAPAN	DENSO CORP	2,887,424	44,839
JAPAN	DENTSU GROUP INC	253,736	6,393
JAPAN	DENTSU SOKEN INC	28,000	919
JAPAN	DESCENTE LTD	37,144	779
JAPAN	DEXERIALS CORP	87,800	4,068
JAPAN	DIC CORP	81,400	1,544
JAPAN	DIGITAL ARTS INC	10,500	294
JAPAN	DIGITAL GARAGE INC	29,620	455
JAPAN	DIP CORP	39,400	670
JAPAN	DISCO CORP	267,718	101,588
JAPAN	DMG MORI CO LTD	133,392	3,464
JAPAN	DOSHISHA CO LTD	84,406	1,243
JAPAN	DOUTOR NICHIRES HOLDINGS CO	44,339	617
JAPAN	DOWA HOLDINGS CO LTD	78,340	2,780
JAPAN	DTS CORP	45,472	1,191
JAPAN	DUSKIN CO LTD	62,383	1,422
JAPAN	DYDO GROUP HOLDINGS INC	21,510	358
JAPAN	EAGLE INDUSTRY CO LTD	21,900	262
JAPAN	EARTH CORP	16,349	491
JAPAN	EAST JAPAN RAILWAY CO	805,818	13,348
JAPAN	EBARA CORP	493,465	7,803
JAPAN	ECO S CO LTD	6,800	99
JAPAN	EDION CORP	72,197	729
JAPAN	EGUARANTEE INC	37,800	341
JAPAN	EHIME BANK LTD/THE	21,000	172
JAPAN	EIKEN CHEMICAL CO LTD	28,800	401
JAPAN	EISAI CO LTD	295,044	12,091
JAPAN	EIZO CORP	16,190	490
JAPAN	ELECOM CO LTD	47,454	481
JAPAN	ELECTRIC POWER DEVELOPMENT C	616,970	9,629
JAPAN	EN JAPAN INC	31,000	504
JAPAN	ENEOS HOLDINGS INC	6,542,804	33,621
JAPAN	ENPLAS CORP	6,400	319
JAPAN	ES CON JAPAN LTD	46,000	303
JAPAN	EUGLENA CO LTD	106,110	357
JAPAN	EXEDY CORP	43,909	805
JAPAN	EXEO GROUP INC	214,956	2,137
JAPAN	EZAKI GLICO CO LTD	100,895	2,622
JAPAN	FAN COMMUNICATIONS INC	66,000	171
JAPAN	FANCL CORP	91,104	1,557
JAPAN	FANUC CORP	1,398,621	38,335
JAPAN	FAST RETAILING CO LTD	221,485	55,846
JAPAN	FCC CO LTD	40,000	584
JAPAN	FERROTEC HOLDINGS CORP	83,400	1,437
JAPAN	FIDEA HOLDINGS CO LTD	3,400	35
JAPAN	FINANCIAL PARTNERS GROUP	67,715	942
JAPAN	FOOD + LIFE COMPANIES LTD	119,400	1,932
JAPAN	FORUM ENGINEERING INC	9,600	54
JAPAN	FP CORP	48,136	722
JAPAN	FP PARTNER INC	8,600	156
JAPAN	FRANCE BED HOLDINGS CO LTD	5,400	42
JAPAN	FREEE KK	45,200	681
JAPAN	FRONTIER REAL ESTATE INVEST	560	1,530
JAPAN	FUDO TETRA CORP	66,300	999
JAPAN	FUJI CO LTD	34,545	433
JAPAN	FUJI CORP/AICHI	86,501	1,371
JAPAN	FUJI ELECTRIC CO LTD	146,368	8,327
JAPAN	FUJI KYUKO CO LTD	24,206	480
JAPAN	FUJI MEDIA HOLDINGS INC	68,300	779
JAPAN	FUJI OIL CO LTD	70,940	227
JAPAN	FUJI OIL HOLDINGS INC	50,122	876
JAPAN	FUJI PHARMA CO LTD	55,000	512
JAPAN	FUJI SEAL INTERNATIONAL INC	42,700	654
JAPAN	FUJI SOFT INC	57,792	2,608
JAPAN	FUJICCO CO LTD	57,604	665
JAPAN	FUJIFILM HOLDINGS CORP	3,544,522	82,895
JAPAN	FUJIKURA LTD	274,281	5,415
JAPAN	FUJIMI INC	55,889	1,054
JAPAN	FUJIO FOOD SYSTEM CO LTD	16,200	144
JAPAN	FUJISHOJI CO LTD	20,200	155
JAPAN	FUJITEC CO LTD	64,647	1,726
JAPAN	FUJITSU GENERAL LTD	66,566	864
JAPAN	FUJITSU LIMITED	4,987,010	78,032
JAPAN	FUJIYA CO LTD	7,457	121
JAPAN	FUKUDA DENSHI CO LTD	16,900	714
JAPAN	FUKUOKA FINANCIAL GROUP INC	724,593	19,369
JAPAN	FUKUOKA REIT CORP	706	692
JAPAN	FUKUSHIMA GALILEI CO LTD	13,500	558
JAPAN	FUKUYAMA TRANSPORTING CO LTD	40,927	1,010
JAPAN	FUNAI SOKEN HOLDINGS INC	38,250	545
JAPAN	FURUKAWA CO LTD	25,891	303
JAPAN	FURUKAWA ELECTRIC CO LTD	141,119	3,574
JAPAN	FURUYA METAL CO LTD	17,400	473
JAPAN	FUSO CHEMICAL CO LTD	21,400	544
JAPAN	FUTURE CORP	45,000	427
JAPAN	FUYO GENERAL LEASE CO LTD	18,791	1,437
JAPAN	G 7 HOLDINGS INC	21,300	218
JAPAN	G TEKT CORP	25,900	315
JAPAN	GENKY DRUGSTORES CO LTD	16,600	297
JAPAN	GEO HOLDINGS CORP	26,214	273
JAPAN	GLOBAL ONE REIT	1,097	695
JAPAN	GLORY LTD	92,555	1,613
JAPAN	GLP J REIT	4,959	4,048
JAPAN	GMO FINANCIAL GATE INC	4,722	196
JAPAN	GMO FINANCIAL HOLDINGS INC	48,100	234
JAPAN	GMO INTERNET GROUP INC	70,275	1,073
JAPAN	GMO PAYMENT GATEWAY INC	131,695	7,248
JAPAN	GNI GROUP LTD	55,697	820
JAPAN	GODO STEEL LTD	9,700	309
JAPAN	GOLDCREST CO LTD	16,820	281
JAPAN	GOLDWIN INC	23,400	1,282
JAPAN	GREE INC	63,772	211
JAPAN	GS YUASA CORP	86,450	1,713
JAPAN	GSI CREOS CORP	12,984	184
JAPAN	GUN EI CHEMICAL INDUSTRY CO	1,900	39
JAPAN	GUNGHO ONLINE ENTERTAINMENT	46,259	780
JAPAN	GUNMA BANK LTD/THE	390,090	2,491
JAPAN	GUNZE LTD	16,707	598
JAPAN	H I S CO LTD	60,850	615
JAPAN	H.U. GROUP HOLDINGS INC	58,500	854
JAPAN	H2O RETAILING CORP	99,070	1,467
JAPAN	HACHIJUNI BANK LTD/THE	403,362	2,632
JAPAN	HAKUHODO DY HOLDINGS INC	233,097	1,703
JAPAN	HAKUTO CO LTD	11,600	371
JAPAN	HALOWS CO LTD	11,700	325
JAPAN	HAMAKYOREX CO LTD	55,000	1,506
JAPAN	HAMAMATSU PHOTONICS KK	142,888	3,827
JAPAN	HANKYU HANSHIN HOLDINGS INC	203,002	5,394
JAPAN	HANKYU HANSHIN REIT INC	678	556
JAPAN	HANWA CO LTD	67,008	2,566
JAPAN	HAPPINET CORP	9,700	201
JAPAN	HARMONIC DRIVE SYSTEMS INC	57,042	1,613
JAPAN	HASEKO CORP	256,244	2,832
JAPAN	HAZAMA ANDO CORP	151,047	1,095
JAPAN	HEIWA CORP	63,600	819
JAPAN	HEIWA REAL ESTATE CO LTD	30,333	739
JAPAN	HEIWA REAL ESTATE REIT INC	1,127	926
JAPAN	HEIWADO CO LTD	61,459	923
JAPAN	HIBIYA ENGINEERING LTD	16,100	358
JAPAN	HIDAY HIDAKA CORP	27,780	519
JAPAN	HIKARI TSUSHIN INC	31,710	5,907
JAPAN	HINO MOTORS LTD	309,848	805
JAPAN	HIOKI E E CORP	9,700	409
JAPAN	HIRATA CORP	9,400	389
JAPAN	HIROGIN HOLDINGS INC	264,000	2,040
JAPAN	HIROSE ELECTRIC CO LTD	33,219	3,670
JAPAN	HIROSE TUSYO INC	1,000	26
JAPAN	HISAMITSU PHARMACEUTICAL CO	116,447	2,691
JAPAN	HITACHI CONSTRUCTION MACHINE	94,680	2,536
JAPAN	HITACHI LTD	9,839,125	220,258
JAPAN	HODOGAYA CHEMICAL CO LTD	2,500	85
JAPAN	HOGY MEDICAL CO LTD	22,498	552
JAPAN	HOKKAIDO ELECTRIC POWER CO	830,202	6,162
JAPAN	HOKKAIDO GAS CO LTD	6,900	148
JAPAN	HOKKAN HOLDINGS LTD	7,300	82
JAPAN	HOKKOKU FINANCIAL HOLDINGS I	21,198	696
JAPAN	HOKUETSU CORP	99,371	654
JAPAN	HOKUHOKU FINANCIAL GROUP INC	165,821	2,130
JAPAN	HOKURIKU ELECTRIC POWER CO	194,300	1,230
JAPAN	HOKUTO CORP	18,254	216
JAPAN	HONDA MOTOR CO LTD	9,468,507	101,242
JAPAN	HONDA MOTOR CO LTD SPONS ADR	23,145	746
JAPAN	HORIBA LTD	39,814	3,213
JAPAN	HOSHINO RESORTS REIT INC	332	1,075
JAPAN	HOSHIZAKI CORP	152,654	4,842
JAPAN	HOSIDEN CORP	84,477	1,130
JAPAN	HOUSE FOODS GROUP INC	76,966	1,362
JAPAN	HOYA CORP	660,331	76,784
JAPAN	HULIC CO LTD	697,756	6,179
JAPAN	HULIC REIT INC	1,402	1,272
JAPAN	HYAKUGO BANK LTD/THE	217,524	936
JAPAN	HYAKUJUSHI BANK LTD/THE	17,600	372
JAPAN	IBIDEN CO LTD	100,852	4,105
JAPAN	ICHIBANYA CO LTD	76,400	525
JAPAN	ICHIGO INC	238,371	594
JAPAN	ICHIGO OFFICE REIT INVESTMEN	1,050	539
JAPAN	ICHIKEN CO LTD	2,100	35
JAPAN	ICHIMASA KAMABOKO CO LTD	9,200	44
JAPAN	ICHINEN HOLDINGS CO LTD	24,200	260
JAPAN	ICOM INC	18,300	348
JAPAN	IDEC CORP	30,347	557
JAPAN	IDEMITSU KOSAN CO LTD	2,124,805	13,757
JAPAN	IDOM INC	68,400	594
JAPAN	IHI CORP	151,672	4,531
JAPAN	IIDA GROUP HOLDINGS CO LTD	708,438	9,326
JAPAN	IINO KAIUN KAISHA LTD	72,381	576
JAPAN	ILL INC	9,600	148
JAPAN	IMPERIAL HOTEL LTD	5,400	30
JAPAN	INABA DENKI SANGYO CO LTD	56,106	1,367
JAPAN	INABATA + CO LTD	51,481	1,130
JAPAN	INDUSTRIAL + INFRASTRUCTURE	2,528	1,990
JAPAN	INFOCOM CORP	26,100	983
JAPAN	INFOMART CORP	214,700	412
JAPAN	INFRONEER HOLDINGS INC	205,576	1,667
JAPAN	INPEX CORP	2,272,551	33,440
JAPAN	INPEX CORP UNSPON ADR	7,114	105
JAPAN	INSOURCE CO LTD	48,900	271
JAPAN	INSTITUTE FOR Q SHU PIONEERS	11,000	176
JAPAN	INTERNET INITIATIVE JAPAN	119,788	1,765
JAPAN	INVINCIBLE INVESTMENT CORP	6,847	2,775
JAPAN	IRISO ELECTRONICS CO LTD	22,260	421
JAPAN	ISE CHEMICALS CORP	1,900	350
JAPAN	ISETAN MITSUKOSHI HOLDINGS L	533,436	10,015
JAPAN	ISPACE INC/JAPAN	52,200	241
JAPAN	ISUZU MOTORS LTD	1,432,492	18,977
JAPAN	ITO EN LTD	57,716	1,249
JAPAN	ITOCHU CORP	1,797,223	87,750
JAPAN	ITOCHU ENEX CO LTD	67,425	638
JAPAN	ITOCHU SHOKUHIN CO LTD	7,000	307
JAPAN	ITOHAM YONEKYU HOLDINGS INC	28,920	772
JAPAN	ITOKI CORP	39,400	421
JAPAN	IWATANI CORP	51,287	2,982
JAPAN	IYOGIN HOLDINGS INC	266,100	2,464
JAPAN	IZUMI CO LTD	101,530	2,030
JAPAN	J FRONT RETAILING CO LTD	299,330	3,122
JAPAN	J OIL MILLS INC	23,656	293
JAPAN	J TRUST CO LTD	74,600	189
JAPAN	JAC RECRUITMENT CO LTD	76,600	313
JAPAN	JACCS CO LTD	23,300	674
JAPAN	JAFCO GROUP CO LTD	56,892	672
JAPAN	JAPAN AIRLINES CO LTD	319,080	5,035
JAPAN	JAPAN AIRPORT TERMINAL CO	69,438	2,369
JAPAN	JAPAN AVIATION ELECTRONICS	53,968	869
JAPAN	JAPAN ELEVATOR SERVICE HOLDI	75,800	1,218
JAPAN	JAPAN EXCELLENT INC	1,315	970
JAPAN	JAPAN EXCHANGE GROUP INC	973,900	22,716
JAPAN	JAPAN HOTEL REIT INVESTMENT	5,020	2,425
JAPAN	JAPAN LIFELINE CO LTD	54,700	385
JAPAN	JAPAN LOGISTICS FUND INC	961	1,589
JAPAN	JAPAN MATERIAL CO LTD	66,800	919
JAPAN	JAPAN METROPOLITAN FUND INVE	7,460	4,197
JAPAN	JAPAN PETROLEUM EXPLORATION	61,043	2,467
JAPAN	JAPAN POST BANK CO LTD	3,425,719	32,360
JAPAN	JAPAN POST HOLDINGS CO LTD	6,383,794	63,298
JAPAN	JAPAN POST INSURANCE CO LTD	893,200	17,330
JAPAN	JAPAN PRIME REALTY INVESTMEN	903	1,819
JAPAN	JAPAN PULP + PAPER CO LTD	9,436	357
JAPAN	JAPAN REAL ESTATE INVESTMENT	1,145	3,616
JAPAN	JAPAN SECURITIES FINANCE CO	93,655	930
JAPAN	JAPAN STEEL WORKS LTD	67,465	1,796
JAPAN	JAPAN WOOL TEXTILE CO LTD	52,306	443
JAPAN	JBCC HOLDINGS INC	57,553	1,306
JAPAN	JCR PHARMACEUTICALS CO LTD	78,924	298
JAPAN	JCU CORP	21,200	527
JAPAN	JEOL LTD	46,706	2,110
JAPAN	JFE HOLDINGS INC	579,578	8,343
JAPAN	JGC HOLDINGS CORP	233,045	1,826
JAPAN	JINS HOLDINGS INC	13,957	340
JAPAN	JK HOLDINGS CO LTD	29,000	185
JAPAN	JM HOLDINGS CO LTD	1,400	25
JAPAN	JMDC INC	24,100	498
JAPAN	JOSHIN DENKI CO LTD	16,982	280
JAPAN	JOYFUL HONDA CO LTD	50,892	706
JAPAN	JSP CORP	11,400	164
JAPAN	JTEKT CORP	222,980	1,552
JAPAN	JTOWER INC	13,900	146
JAPAN	JUROKU FINANCIAL GROUP INC	31,033	919
JAPAN	JUSTSYSTEMS CORP	34,010	636
JAPAN	JVCKENWOOD CORP	168,700	977
JAPAN	K S HOLDINGS CORP	151,000	1,420
JAPAN	K+O ENERGY GROUP INC	22,000	523
JAPAN	KADOKAWA CORP	91,600	1,469
JAPAN	KAGA ELECTRONICS CO LTD	21,464	770
JAPAN	KAGOME CO LTD	84,070	1,708
JAPAN	KAJIMA CORP	580,913	10,045
JAPAN	KAKAKU.COM INC	137,557	1,803
JAPAN	KAKEN PHARMACEUTICAL CO LTD	137,000	3,279
JAPAN	KAMEDA SEIKA CO LTD	13,707	362
JAPAN	KAMIGUMI CO LTD	141,857	2,922
JAPAN	KANADEVIA CORP	179,335	1,173
JAPAN	KANAMOTO CO LTD	38,605	712
JAPAN	KANDENKO CO LTD	225,549	2,414
JAPAN	KANEKA CORP	48,559	1,275
JAPAN	KANEMATSU CORP	105,187	1,762
JAPAN	KANEMI CO LTD	1,000	21
JAPAN	KANSAI ELECTRIC POWER CO INC	874,717	14,693
JAPAN	KANSAI PAINT CO LTD	188,818	3,040
JAPAN	KAO CORP	763,812	30,978
JAPAN	KAPPA CREATE CO LTD	25,173	270
JAPAN	KASUMIGASEKI CAPITAL CO LTD	6,900	594
JAPAN	KATAKURA INDUSTRIES CO LTD	19,769	265
JAPAN	KATITAS CO LTD	55,000	596
JAPAN	KATO SANGYO CO LTD	69,986	1,875
JAPAN	KAWASAKI HEAVY INDUSTRIES	225,700	8,573
JAPAN	KAWASAKI KISEN KAISHA LTD	2,138,634	31,110
JAPAN	KDDI CORP	3,148,085	83,252
JAPAN	KDX REALTY INVESTMENT CORP	4,401	4,282
JAPAN	KEEPER TECHNICAL LABORATORY	15,500	395
JAPAN	KEIHAN HOLDINGS CO LTD	103,921	1,859
JAPAN	KEIHANSHIN BUILDING CO LTD	31,500	328
JAPAN	KEIKYU CORP	231,316	1,690
JAPAN	KEIO CORP	111,233	2,581
JAPAN	KEISEI ELECTRIC RAILWAY CO	140,862	4,533
JAPAN	KEIYO BANK LTD/THE	95,814	523
JAPAN	KEWPIE CORP	121,397	2,414
JAPAN	KEYENCE CORP	308,960	135,504
JAPAN	KFC HOLDINGS JAPAN LTD	16,400	662
JAPAN	KH NEOCHEM CO LTD	34,100	485
JAPAN	KI STAR REAL ESTATE CO LTD	8,800	192
JAPAN	KIKKOMAN CORP	792,485	9,181
JAPAN	KIMOTO CO LTD	22,800	32
JAPAN	KINDEN CORP	193,122	3,845
JAPAN	KINTETSU GROUP HOLDINGS CO L	167,703	3,651
JAPAN	KIRIN HOLDINGS CO LTD	701,462	9,040
JAPAN	KISOJI CO LTD	29,018	469
JAPAN	KISSEI PHARMACEUTICAL CO LTD	70,956	1,438
JAPAN	KITA NIPPON BANK LTD/THE	1,600	28
JAPAN	KITZ CORP	63,021	445
JAPAN	KIYO BANK LTD/THE	62,730	731
JAPAN	KOA CORP	34,194	329
JAPAN	KOATSU GAS KOGYO CO LTD	10,600	65
JAPAN	KOBAYASHI PHARMACEUTICAL CO	49,900	1,620
JAPAN	KOBE BUSSAN CO LTD	147,078	3,277
JAPAN	KOBE STEEL LTD	569,414	7,067
JAPAN	KOEI TECMO HOLDINGS CO LTD	129,016	1,114
JAPAN	KOHNAN SHOJI CO LTD	22,350	580
JAPAN	KOITO MANUFACTURING CO LTD	355,556	4,905
JAPAN	KOKUYO CO LTD	151,281	2,536
JAPAN	KOMATSU LTD	2,284,991	66,351
JAPAN	KOMATSU WALL INDUSTRY CO LTD	22,182	452
JAPAN	KOMEDA HOLDINGS CO LTD	49,300	833
JAPAN	KOMERI CO LTD	34,508	750
JAPAN	KONAMI GROUP CORP	157,893	11,366
JAPAN	KONICA MINOLTA INC	574,894	1,591
JAPAN	KONISHI CO LTD	54,700	442
JAPAN	KONOIKE TRANSPORT CO LTD	28,500	425
JAPAN	KOSAIDO HOLDINGS CO LTD	72,900	281
JAPAN	KOSE CORP	79,706	5,071
JAPAN	KOSHIDAKA HOLDINGS CO LTD	58,100	313
JAPAN	KOTOBUKI SPIRITS CO LTD	110,465	1,282
JAPAN	KROSAKI HARIMA CORP	20,300	352
JAPAN	KUBOTA CORP	1,494,524	20,904
JAPAN	KUMAGAI GUMI CO LTD	38,295	875
JAPAN	KUMIAI CHEMICAL INDUSTRY CO	79,333	397
JAPAN	KURA SUSHI INC	22,174	558
JAPAN	KURABO INDUSTRIES LTD	26,700	829
JAPAN	KURARAY CO LTD	322,268	3,705
JAPAN	KUREHA CORP	36,981	642
JAPAN	KURIMOTO LTD	3,600	105
JAPAN	KURITA WATER INDUSTRIES LTD	111,853	4,742
JAPAN	KURIYAMA HOLDINGS CORP	6,700	52
JAPAN	KUSURI NO AOKI HOLDINGS CO L	50,360	952
JAPAN	KYB CORP	18,573	626
JAPAN	KYOCERA CORP	2,621,088	30,169
JAPAN	KYOEI STEEL LTD	25,061	327
JAPAN	KYOKUTO BOEKI KAISHA LTD	55,413	620
JAPAN	KYOKUTO KAIHATSU KOGYO CO	33,443	522
JAPAN	KYORIN PHARMACEUTICAL CO LTD	104,207	1,103
JAPAN	KYORITSU MAINTENANCE CO LTD	67,708	1,263
JAPAN	KYOTO FINANCIAL GROUP INC	248,496	4,409
JAPAN	KYOWA KIRIN CO LTD	506,509	8,651
JAPAN	KYUDENKO CORP	46,144	1,696
JAPAN	KYUSHU ELECTRIC POWER CO INC	477,283	4,916
JAPAN	KYUSHU FINANCIAL GROUP INC	351,500	2,061
JAPAN	KYUSHU RAILWAY COMPANY	148,900	3,226
JAPAN	LASALLE LOGIPORT REIT	2,016	1,850
JAPAN	LASERTEC CORP	147,003	32,981
JAPAN	LEOPALACE21 CORP	180,701	577
JAPAN	LIFE CORP	36,600	896
JAPAN	LIFENET INSURANCE CO	65,900	738
JAPAN	LINTEC CORP	42,379	900
JAPAN	LION CORP	443,600	3,458
JAPAN	LITALICO INC	20,600	224
JAPAN	LIXIL CORP	306,503	3,227
JAPAN	LY CORP	3,111,118	7,522
JAPAN	M+A CAPITAL PARTNERS CO LTD	15,900	217
JAPAN	M+A RESEARCH INSTITUTE HOLDI	31,100	776
JAPAN	M3 INC	629,734	6,003
JAPAN	MABUCHI MOTOR CO LTD	98,678	1,465
JAPAN	MACNICA HOLDINGS INC	49,525	2,078
JAPAN	MAEDA KOSEN CO LTD	35,200	370
JAPAN	MAEZAWA KASEI INDUSTRIES CO	16,800	194
JAPAN	MAKINO MILLING MACHINE CO	27,397	1,150
JAPAN	MAKITA CORP	324,677	8,824
JAPAN	MAKIYA CO LTD	3,400	23
JAPAN	MANDOM CORP	40,272	303
JAPAN	MANI INC	80,700	996
JAPAN	MARUBENI CORP	2,415,067	44,673
JAPAN	MARUHA NICHIRO CORP	46,776	918
JAPAN	MARUI GROUP CO LTD	165,626	2,336
JAPAN	MARUICHI STEEL TUBE LTD	63,605	1,475
JAPAN	MARUWA CO LTD	9,270	2,216
JAPAN	MARUZEN SHOWA UNYU CO LTD	37,874	1,290
JAPAN	MARVELOUS INC	63,800	257
JAPAN	MATSUDA SANGYO CO LTD	15,383	280
JAPAN	MATSUI SECURITIES CO LTD	126,658	661
JAPAN	MATSUKIYOCOCOKARA + CO	341,901	4,910
JAPAN	MATSUYAFOODS HOLDINGS CO LTD	9,600	357
JAPAN	MAX CO LTD	49,463	1,182
JAPAN	MAXELL LTD	53,976	599
JAPAN	MAXVALU TOKAI CO LTD	9,100	176
JAPAN	MAZDA MOTOR CORP	714,775	6,914
JAPAN	MCDONALD S HOLDINGS CO JAPAN	87,081	3,432
JAPAN	MCJ CO LTD	69,300	651
JAPAN	MEBUKI FINANCIAL GROUP INC	1,210,808	4,715
JAPAN	MEDIPAL HOLDINGS CORP	736,073	11,202
JAPAN	MEDLEY INC	23,000	515
JAPAN	MEGACHIPS CORP	15,322	389
JAPAN	MEGMILK SNOW BRAND CO LTD	77,824	1,258
JAPAN	MEIDENSHA CORP	36,963	839
JAPAN	MEIJI HOLDINGS CO LTD	703,912	15,180
JAPAN	MEIKO ELECTRONICS CO LTD	23,000	1,025
JAPAN	MEITEC GROUP HOLDINGS INC	157,522	3,190
JAPAN	MELCO HOLDINGS INC	3,000	65
JAPAN	MENICON CO LTD	65,758	540
JAPAN	MERCARI INC	123,300	1,531
JAPAN	METAWATER CO LTD	35,100	425
JAPAN	MICRONICS JAPAN CO LTD	63,900	2,658
JAPAN	MIE KOTSU GROUP HOLDINGS INC	42,800	161
JAPAN	MILBON CO LTD	29,762	615
JAPAN	MIMAKI ENGINEERING CO LTD	38,400	460
JAPAN	MIMASU SEMICONDUCTOR INDUST	16,976	389
JAPAN	MINEBEA MITSUMI INC	2,621,509	53,698
JAPAN	MIRAI CORP	1,994	556
JAPAN	MIRAI INDUSTRY CO LTD	10,400	257
JAPAN	MIRAIT ONE CORP	84,047	1,094
JAPAN	MIROKU JYOHO SERVICE CO LTD	8,700	107
JAPAN	MISUMI GROUP INC	618,907	10,583
JAPAN	MITANI SEKISAN CO LTD	9,800	369
JAPAN	MITSUBISHI CHEMICAL GROUP CO	1,202,711	6,677
JAPAN	MITSUBISHI CORP	4,972,423	97,309
JAPAN	MITSUBISHI ELECTRIC CORP	5,369,981	85,711
JAPAN	MITSUBISHI ESTATE CO LTD	1,907,013	29,875
JAPAN	MITSUBISHI ESTATE LOGISTICS	519	1,229
JAPAN	MITSUBISHI GAS CHEMICAL CO	162,283	3,095
JAPAN	MITSUBISHI HC CAPITAL INC	2,113,709	13,955
JAPAN	MITSUBISHI HEAVY INDUSTRIES	4,178,500	44,757
JAPAN	MITSUBISHI LOGISNEXT CO LTD	37,100	369
JAPAN	MITSUBISHI LOGISTICS CORP	87,600	2,875
JAPAN	MITSUBISHI MATERIALS CORP	168,887	3,098
JAPAN	MITSUBISHI MOTORS CORP	1,170,531	3,225
JAPAN	MITSUBISHI PENCIL CO LTD	31,888	498
JAPAN	MITSUBISHI RESEARCH INSTITUT	9,600	297
JAPAN	MITSUBISHI SHOKUHIN CO LTD	94,541	3,209
JAPAN	MITSUBISHI UFJ FINANCIAL GRO	15,927,341	171,195
JAPAN	MITSUBISHI UFJ FINL SPON ADR	91,165	985
JAPAN	MITSUBOSHI BELTING LTD	23,903	672
JAPAN	MITSUI + CO LTD	5,742,424	130,334
JAPAN	MITSUI CHEMICALS INC	151,701	4,187
JAPAN	MITSUI DM SUGAR HOLDINGS CO	14,457	305
JAPAN	MITSUI E+S CO LTD	98,900	895
JAPAN	MITSUI FUDOSAN CO LTD	3,375,376	30,814
JAPAN	MITSUI FUDOSAN LOGISTICS PAR	618	1,665
JAPAN	MITSUI HIGH TEC INC	21,149	826
JAPAN	MITSUI MATSUSHIMA HOLDINGS C	7,271	229
JAPAN	MITSUI MINING + SMELTING CO	140,027	4,473
JAPAN	MITSUI OSK LINES LTD	401,227	12,017
JAPAN	MITSUI SOKO HOLDINGS CO LTD	42,198	1,253
JAPAN	MITSUUROKO HOLDINGS CO LTD	32,200	353
JAPAN	MIURA CO LTD	93,724	1,898
JAPAN	MIXI INC	72,081	1,358
JAPAN	MIYAZAKI BANK LTD/THE	7,200	159
JAPAN	MIZUHO FINANCIAL GROUP INC	3,319,258	69,290
JAPAN	MIZUHO LEASING CO LTD	140,490	983
JAPAN	MIZUNO CORP	55,641	2,740
JAPAN	MOCHIDA PHARMACEUTICAL CO	24,016	465
JAPAN	MODEC INC	140,079	2,527
JAPAN	MONEX GROUP INC	193,213	873
JAPAN	MONEY FORWARD INC	47,000	1,576
JAPAN	MONOGATARI CORP	33,640	710
JAPAN	MONOTARO CO LTD	385,500	4,532
JAPAN	MORESCO CORP	3,200	27
JAPAN	MORI HILLS REIT INVESTMENT C	1,660	1,358
JAPAN	MORI TRUST REIT INC	2,932	1,265
JAPAN	MORINAGA + CO LTD	130,874	2,025
JAPAN	MORINAGA MILK INDUSTRY CO	85,102	1,783
JAPAN	MORITA HOLDINGS CORP	35,800	416
JAPAN	MOS FOOD SERVICES INC	26,179	589
JAPAN	MS+AD INSURANCE GROUP HOLDIN	4,538,504	100,865
JAPAN	MURATA MANUFACTURING CO LTD	2,002,000	41,344
JAPAN	MUSASHI SEIMITSU INDUSTRY CO	48,292	565
JAPAN	MUSASHINO BANK LTD/THE	34,980	712
JAPAN	NABTESCO CORP	651,846	11,055
JAPAN	NACHI FUJIKOSHI CORP	14,725	321
JAPAN	NAFCO CO LTD	24,000	457
JAPAN	NAGAILEBEN CO LTD	49,166	808
JAPAN	NAGASE + CO LTD	111,673	2,186
JAPAN	NAGAWA CO LTD	9,700	496
JAPAN	NAGOYA RAILROAD CO LTD	198,478	2,164
JAPAN	NAKANISHI INC	69,932	1,109
JAPAN	NAMURA SHIPBUILDING CO LTD	48,000	719
JAPAN	NANKAI ELECTRIC RAILWAY CO	110,090	1,828
JAPAN	NANTO BANK LTD/THE	32,066	711
JAPAN	NEC CORP	408,473	33,633
JAPAN	NEC NETWORKS + SYSTEM INTEGR	77,402	1,176
JAPAN	NET ONE SYSTEMS CO LTD	89,720	1,644
JAPAN	NETUREN CO LTD	7,600	52
JAPAN	NEXON CO LTD	475,782	8,799
JAPAN	NEXTAGE CO LTD	49,100	733
JAPAN	NGK INSULATORS LTD	293,749	3,762
JAPAN	NH FOODS LTD	107,224	3,206
JAPAN	NHK SPRING CO LTD	217,400	2,167
JAPAN	NICHIA STEEL WORKS LTD	9,700	20
JAPAN	NICHIAS CORP	61,204	1,796
JAPAN	NICHIBAN CO LTD	2,900	35
JAPAN	NICHICON CORP	45,534	340
JAPAN	NICHIDEN CORP	12,558	281
JAPAN	NICHIHA CORP	23,399	498
JAPAN	NICHIREI CORP	116,217	2,558
JAPAN	NICHIREKI GROUP CO LTD	15,000	232
JAPAN	NIDEC CORP	618,858	27,642
JAPAN	NIFCO INC	85,194	2,032
JAPAN	NIHON CHOUZAI CO LTD	19,700	183
JAPAN	NIHON DENKEI CO LTD	115,007	1,448
JAPAN	NIHON KOHDEN CORP	962,506	13,906
JAPAN	NIHON M+A CENTER HOLDINGS IN	326,928	1,690
JAPAN	NIHON PARKERIZING CO LTD	85,810	697
JAPAN	NIKKISO CO LTD	47,310	339
JAPAN	NIKKON HOLDINGS CO LTD	262,036	5,928
JAPAN	NIKON CORP	317,410	3,208
JAPAN	NINTENDO CO LTD	1,813,675	96,468
JAPAN	NIPPN CORP	113,506	1,648
JAPAN	NIPPON ACCOMMODATIONS FUND	545	2,165
JAPAN	NIPPON BUILDING FUND INC	1,359	4,756
JAPAN	NIPPON CARBIDE INDUSTRIES CO	59,641	736
JAPAN	NIPPON CARBON CO LTD	9,800	316
JAPAN	NIPPON CERAMIC CO LTD	17,574	279
JAPAN	NIPPON DENSETSU KOGYO CO LTD	41,263	506
JAPAN	NIPPON ELECTRIC GLASS CO LTD	84,645	1,925
JAPAN	NIPPON EXPRESS HOLDINGS INC	170,913	7,878
JAPAN	NIPPON GAS CO LTD	131,012	1,969
JAPAN	NIPPON KANZAI HOLDINGSCO LTD	21,100	356
JAPAN	NIPPON KAYAKU CO LTD	150,938	1,152
JAPAN	NIPPON LIGHT METAL HOLDINGS	57,633	645
JAPAN	NIPPON PAINT HOLDINGS CO LTD	1,985,800	12,937
JAPAN	NIPPON PAPER INDUSTRIES CO L	194,114	1,158
JAPAN	NIPPON PARKING DEVELOPMENT C	204,800	265
JAPAN	NIPPON PROLOGIS REIT INC	2,010	3,136
JAPAN	NIPPON REIT INVESTMENT CORP	485	995
JAPAN	NIPPON ROAD CO LTD	24,225	273
JAPAN	NIPPON SANSO HOLDINGS CORP	332,046	9,823
JAPAN	NIPPON SEIKI CO LTD	50,487	463
JAPAN	NIPPON SEISEN CO LTD	24,615	196
JAPAN	NIPPON SHINYAKU CO LTD	99,409	2,012
JAPAN	NIPPON SHOKUBAI CO LTD	402,712	4,022
JAPAN	NIPPON SIGNAL COMPANY LTD	45,901	300
JAPAN	NIPPON SODA CO LTD	23,202	759
JAPAN	NIPPON STEEL CORP	759,362	16,055
JAPAN	NIPPON TELEGRAPH + TELEPHONE	70,314,250	66,354
JAPAN	NIPPON TELEVISION HOLDINGS	246,000	3,553
JAPAN	NIPPON THOMPSON CO LTD	10,051	40
JAPAN	NIPPON YUSEN KK	674,102	19,620
JAPAN	NIPRO CORP	155,786	1,222
JAPAN	NISHI NIPPON FINANCIAL HOLDI	144,131	1,815
JAPAN	NISHI NIPPON RAILROAD CO LTD	63,724	1,021
JAPAN	NISHIMATSU CONSTRUCTION CO	35,107	985
JAPAN	NISHIMATSUYA CHAIN CO LTD	42,497	566
JAPAN	NISHIO RENT ALL CO LTD	19,386	498
JAPAN	NISSAN CHEMICAL CORP	361,900	11,467
JAPAN	NISSAN MOTOR CO LTD	2,373,104	8,053
JAPAN	NISSAN SHATAI CO LTD	67,148	411
JAPAN	NISSHA CO LTD	40,515	513
JAPAN	NISSHIN OILLIO GROUP LTD/THE	39,266	1,181
JAPAN	NISSHIN SEIFUN GROUP INC	265,489	3,052
JAPAN	NISSHINBO HOLDINGS INC	190,241	1,271
JAPAN	NISSIN FOODS HOLDINGS CO LTD	229,024	5,812
JAPAN	NISSUI CORP	302,345	1,622
JAPAN	NITERRA CO LTD	166,752	4,841
JAPAN	NITORI HOLDINGS CO LTD	150,257	15,870
JAPAN	NITTA CORP	18,722	477
JAPAN	NITTETSU MINING CO LTD	13,662	432
JAPAN	NITTO BOSEKI CO LTD	24,537	990
JAPAN	NITTO DENKO CORP	247,036	19,519
JAPAN	NITTO KOGYO CORP	45,571	992
JAPAN	NITTOC CONSTRUCTION CO LTD	24,300	169
JAPAN	NJS CO LTD	3,000	72
JAPAN	NOEVIR HOLDING CO	16,600	582
JAPAN	NOF CORP	448,874	6,131
JAPAN	NOHMI BOSAI LTD	25,905	392
JAPAN	NOJIMA CORP	67,400	676
JAPAN	NOK CORP	96,311	1,281
JAPAN	NOMURA CO LTD	75,982	412
JAPAN	NOMURA HOLDINGS INC	5,489,603	31,465
JAPAN	NOMURA MICRO SCIENCE CO LTD	27,100	728
JAPAN	NOMURA REAL ESTATE HOLDINGS	151,145	3,788
JAPAN	NOMURA REAL ESTATE MASTER FU	3,831	3,399
JAPAN	NOMURA RESEARCH INSTITUTE LT	494,220	13,890
JAPAN	NORITAKE CO LTD	20,728	513
JAPAN	NORITSU KOKI CO LTD	20,201	558
JAPAN	NORITZ CORP	26,950	294
JAPAN	NORTH PACIFIC BANK LTD	544,104	1,799
JAPAN	NS SOLUTIONS CORP	68,800	1,165
JAPAN	NS UNITED KAIUN KAISHA LTD	10,400	327
JAPAN	NSD CO LTD	93,604	1,795
JAPAN	NSK LTD	434,564	2,112
JAPAN	NTN CORP	469,220	934
JAPAN	NTT DATA GROUP CORP	825,435	12,120
JAPAN	NTT UD REIT INVESTMENT CORP	1,543	1,116
JAPAN	NXERA PHARMA CO LTD	79,160	789
JAPAN	OBARA GROUP INC	11,207	291
JAPAN	OBAYASHI CORP	697,202	8,287
JAPAN	OBIC BUSINESS CONSULTANTS	35,814	1,498
JAPAN	OBIC CO LTD	115,458	14,886
JAPAN	ODAKYU ELECTRIC RAILWAY CO	333,815	3,229
JAPAN	OGAKI KYORITSU BANK LTD/THE	57,540	818
JAPAN	OHSHO FOOD SERVICE CORP	13,448	722
JAPAN	OILES CORP	21,987	319
JAPAN	OJI HOLDINGS CORP	923,822	3,646
JAPAN	OKABE CO LTD	5,700	27
JAPAN	OKAMOTO INDUSTRIES INC	10,837	338
JAPAN	OKAMURA CORP	73,906	1,036
JAPAN	OKASAN SECURITIES GROUP INC	146,503	727
JAPAN	OKAYA + CO LTD	200	21
JAPAN	OKI ELECTRIC INDUSTRY CO LTD	89,052	562
JAPAN	OKINAWA CELLULAR TELEPHONE	53,500	1,305
JAPAN	OKINAWA ELECTRIC POWER CO	45,003	312
JAPAN	OKINAWA FINANCIAL GROUP INC	20,800	341
JAPAN	OKUMA CORP	22,827	1,029
JAPAN	OKUMURA CORP	55,888	1,744
JAPAN	OKUWA CO LTD	38,600	220
JAPAN	OLYMPUS CORP	3,488,717	56,248
JAPAN	OMRON CORP	322,776	11,094
JAPAN	ONE REIT INC	250	398
JAPAN	ONO PHARMACEUTICAL CO LTD	1,462,250	19,967
JAPAN	ONWARD HOLDINGS CO LTD	118,400	458
JAPAN	OPEN HOUSE GROUP CO LTD	83,596	2,561
JAPAN	OPEN UP GROUP INC	57,890	715
JAPAN	OPTEX CO LTD	38,300	403
JAPAN	OPTORUN CO LTD	32,600	409
JAPAN	ORACLE CORP JAPAN	50,459	3,482
JAPAN	ORGANO CORP	27,404	1,407
JAPAN	ORIENT CORP	59,461	381
JAPAN	ORIENTAL LAND CO LTD	1,391,595	38,774
JAPAN	ORIX SPONSORED ADR	24,836	2,764
JAPAN	ORIX CORP	1,641,817	36,253
JAPAN	ORIX JREIT INC	2,783	2,754
JAPAN	OSAKA GAS CO LTD	1,416,845	31,207
JAPAN	OSAKA ORGANIC CHEMICAL IND	15,700	372
JAPAN	OSAKA SODA CO LTD	16,000	1,081
JAPAN	OSAKA STEEL CO LTD	15,000	224
JAPAN	OSAKA TITANIUM TECHNOLOGIES	31,600	544
JAPAN	OSG CORP	84,081	1,024
JAPAN	OTSUKA CORP	667,444	12,825
JAPAN	OTSUKA HOLDINGS CO LTD	1,121,891	47,216
JAPAN	OYO CORP	31,100	545
JAPAN	PACIFIC INDUSTRIAL CO LTD	42,200	396
JAPAN	PAL GROUP HOLDINGS CO LTD	43,968	496
JAPAN	PALTAC CORPORATION	30,680	836
JAPAN	PAN PACIFIC INTERNATIONAL HO	943,898	22,086
JAPAN	PANASONIC HOLDINGS CORP	3,855,790	31,568
JAPAN	PARAMOUNT BED HOLDINGS CO LT	57,818	977
JAPAN	PARK24 CO LTD	138,379	1,379
JAPAN	PASONA GROUP INC	23,600	309
JAPAN	PENTA OCEAN CONSTRUCTION CO	291,559	1,200
JAPAN	PEPTIDREAM INC	106,272	1,646
JAPAN	PERSOL HOLDINGS CO LTD	2,012,300	2,786
JAPAN	PHC HOLDINGS CORP	28,700	209
JAPAN	PIGEON CORP	119,900	1,084
JAPAN	PILLAR CORP /JAPAN	19,000	634
JAPAN	PILOT CORP	30,974	825
JAPAN	PIOLAX INC	27,200	395
JAPAN	PKSHA TECHNOLOGY INC	16,400	361
JAPAN	PLUS ALPHA CONSULTING CO LTD	26,700	315
JAPAN	POLA ORBIS HOLDINGS INC	101,420	824
JAPAN	PRESSANCE CORP	25,300	308
JAPAN	PRESTIGE INTERNATIONAL INC	104,100	454
JAPAN	PRIMA MEAT PACKERS LTD	26,159	387
JAPAN	PROTO CORP	6,000	55
JAPAN	QOL HOLDINGS CO LTD	11,204	104
JAPAN	RAITO KOGYO CO LTD	59,951	783
JAPAN	RAIZNEXT CORP	27,904	321
JAPAN	RAKUS CO LTD	98,400	1,274
JAPAN	RAKUTEN BANK LTD	507,900	9,198
JAPAN	RAKUTEN GROUP INC	2,048,467	10,568
JAPAN	RASA CORPORATION	26,016	293
JAPAN	RAYSUM CO LTD	12,300	263
JAPAN	RECRUIT HOLDINGS CO LTD	2,840,988	152,010
JAPAN	RELO GROUP INC	105,650	1,124
JAPAN	RENESAS ELECTRONICS CORP	1,937,900	36,250
JAPAN	RENGO CO LTD	232,834	1,510
JAPAN	RENOVA INC	43,100	266
JAPAN	RESONA HOLDINGS INC	7,133,944	47,209
JAPAN	RESONAC HOLDINGS CORP	187,300	4,101
JAPAN	RESORTTRUST INC	114,503	1,698
JAPAN	RESTAR CORP	21,400	425
JAPAN	RETAIL PARTNERS CO LTD	26,200	283
JAPAN	RICOH CO LTD	1,134,895	9,704
JAPAN	RICOH LEASING CO LTD	15,699	519
JAPAN	RIKEN KEIKI CO LTD	26,800	703
JAPAN	RIKEN TECHNOS CORP	11,000	73
JAPAN	RIKEN VITAMIN CO LTD	81,300	1,399
JAPAN	RINGER HUT CO LTD	21,700	308
JAPAN	RINNAI CORP	102,606	2,335
JAPAN	RISO KAGAKU CORP	20,384	430
JAPAN	ROHM CO LTD	344,484	4,604
JAPAN	ROHTO PHARMACEUTICAL CO LTD	201,670	4,226
JAPAN	ROLAND CORP	15,000	377
JAPAN	RORZE CORP	12,500	2,467
JAPAN	ROUND ONE CORP	202,260	1,039
JAPAN	ROYAL HOLDINGS CO LTD	33,003	522
JAPAN	RS TECHNOLOGIES CO LTD	15,600	339
JAPAN	RYOBI LTD	31,113	443
JAPAN	RYOHIN KEIKAKU CO LTD	295,300	4,909
JAPAN	RYOYO RYOSAN HOLDINGS INC	25,148	462
JAPAN	S + B FOODS INC	1,300	37
JAPAN	S FOODS INC	22,300	403
JAPAN	SAIBU GAS HOLDINGS CO LTD	27,100	339
JAPAN	SAINT MARC HOLDINGS CO LTD	3,600	50
JAPAN	SAIZERIYA CO LTD	33,283	1,134
JAPAN	SAKAI MOVING SERVICE CO LTD	45,352	718
JAPAN	SAKATA INX CORP	52,935	594
JAPAN	SAKATA SEED CORP	30,419	651
JAPAN	SAKURA INTERNET INC	20,200	546
JAPAN	SAMTY HOLDINGS CO LTD /JAPAN	28,300	437
JAPAN	SAMTY RESIDENTIAL INVESTMENT	415	272
JAPAN	SAN A CO LTD	35,290	1,108
JAPAN	SAN AI OBBLI CO LTD	179,710	2,305
JAPAN	SAN IN GODO BANK LTD/THE	171,176	1,525
JAPAN	SAN JU SAN FINANCIAL GROUP I	5,500	73
JAPAN	SANGETSU CORP	56,573	1,048
JAPAN	SANKEN ELECTRIC CO LTD	23,886	1,022
JAPAN	SANKI ENGINEERING CO LTD	41,005	543
JAPAN	SANKYO CO LTD	453,130	4,918
JAPAN	SANKYU INC	77,622	2,648
JAPAN	SANRIO CO LTD	163,479	3,006
JAPAN	SANSAN INC	72,000	774
JAPAN	SANTEN PHARMACEUTICAL CO LTD	734,190	7,503
JAPAN	SANWA HOLDINGS CORP	228,933	4,186
JAPAN	SANYO CHEMICAL INDUSTRIES	39,633	982
JAPAN	SANYO DENKI CO LTD	9,400	425
JAPAN	SANYO SPECIAL STEEL CO LTD	21,573	285
JAPAN	SANYO TRADING CO LTD	210,801	2,114
JAPAN	SAPPORO HOLDINGS LTD	68,300	2,395
JAPAN	SATO HOLDINGS CORP	30,638	410
JAPAN	SAWAI GROUP HOLDINGS CO LTD	141,374	5,745
JAPAN	SBI HOLDINGS INC	334,123	8,448
JAPAN	SBI SUMISHIN NET BANK LTD	57,100	1,084
JAPAN	SBS HOLDINGS INC	15,800	263
JAPAN	SCREEN HOLDINGS CO LTD	148,964	13,428
JAPAN	SCSK CORP	262,908	5,251
JAPAN	SECOM CO LTD	726,266	42,878
JAPAN	SEGA SAMMY HOLDINGS INC	417,922	6,205
JAPAN	SEIBU HOLDINGS INC	246,919	3,403
JAPAN	SEIKAGAKU CORP	25,800	141
JAPAN	SEIKO EPSON CORP	1,249,485	19,411
JAPAN	SEIKO GROUP CORP	86,211	2,634
JAPAN	SEINO HOLDINGS CO LTD	329,796	4,450
JAPAN	SEIREN CO LTD	47,745	712
JAPAN	SEKISUI CHEMICAL CO LTD	742,370	10,273
JAPAN	SEKISUI HOUSE LTD	734,619	16,272
JAPAN	SEKISUI HOUSE REIT INC	4,506	2,216
JAPAN	SEKISUI JUSHI CORP	64,866	917
JAPAN	SEKISUI KASEI CO LTD	15,300	45
JAPAN	SENKO GROUP HOLDINGS CO LTD	216,087	1,514
JAPAN	SENSHU ELECTRIC CO LTD	39,100	1,310
JAPAN	SENSHU IKEDA HOLDINGS INC	260,400	648
JAPAN	SEPTENI HOLDINGS CO LTD	79,800	184
JAPAN	SERIA CO LTD	90,184	1,636
JAPAN	SEVEN + I HOLDINGS CO LTD	3,057,101	37,249
JAPAN	SEVEN BANK LTD	650,032	1,087
JAPAN	SG HOLDINGS CO LTD	502,700	4,633
JAPAN	SHARP CORP	277,559	1,605
JAPAN	SHIBAURA MACHINE CO LTD	24,859	596
JAPAN	SHIBAURA MECHATRONICS CORP	13,700	722
JAPAN	SHIBUSAWA WAREHOUSE CO LTD	3,903	79
JAPAN	SHIBUYA CORPORATION	16,900	375
JAPAN	SHIFT INC	13,500	1,224
JAPAN	SHIGA BANK LTD/THE	41,168	1,079
JAPAN	SHIKOKU BANK LTD/THE	17,000	129
JAPAN	SHIKOKU ELECTRIC POWER CO	190,400	1,633
JAPAN	SHIKOKU KASEI HOLDINGS CORP	24,300	322
JAPAN	SHIMADZU CORP	291,666	7,298
JAPAN	SHIMAMURA CO LTD	72,044	3,276
JAPAN	SHIMANO INC	272,476	42,084
JAPAN	SHIMIZU CORP	556,887	3,128
JAPAN	SHIN ETSU CHEMICAL CO LTD	2,883,140	111,805
JAPAN	SHIN ETSU POLYMER CO LTD	38,205	358
JAPAN	SHIN NIPPON AIR TECHNOLOGIES	11,500	285
JAPAN	SHIN NIPPON BIOMEDICAL LABOR	24,500	217
JAPAN	SHINAGAWA REFRACTORIES CO	26,100	322
JAPAN	SHINKO ELECTRIC INDUSTRIES	72,152	2,530
JAPAN	SHINMAYWA INDUSTRIES LTD	58,189	513
JAPAN	SHINNIHON CORP	24,900	253
JAPAN	SHIONOGI + CO LTD	480,800	18,762
JAPAN	SHIP HEALTHCARE HOLDINGS INC	89,202	1,317
JAPAN	SHISEIDO CO LTD	633,127	18,058
JAPAN	SHIZUOKA FINANCIAL GROUP INC	566,353	5,436
JAPAN	SHIZUOKA GAS CO LTD	42,844	255
JAPAN	SHO BOND HOLDINGS CO LTD	42,460	1,521
JAPAN	SHOCHIKU CO LTD	9,189	538
JAPAN	SHOEI CO LTD	52,300	637
JAPAN	SHOEI FOODS CORP	11,200	327
JAPAN	SHOWA SANGYO CO LTD	23,525	460
JAPAN	SIIX CORP	30,496	243
JAPAN	SIMPLEX HOLDINGS INC	37,500	661
JAPAN	SINFONIA TECHNOLOGY CO LTD	20,400	431
JAPAN	SINKO INDUSTRIES LTD	18,300	471
JAPAN	SKY PERFECT JSAT HOLDINGS	442,904	2,390
JAPAN	SKYLARK HOLDINGS CO LTD	242,568	3,226
JAPAN	SMC CORP	84,149	39,935
JAPAN	SMS CO LTD	76,000	965
JAPAN	SOCIONEXT INC	211,100	4,999
JAPAN	SODICK CO LTD	45,000	203
JAPAN	SOFTBANK CORP	3,968,470	48,465
JAPAN	SOFTBANK GROUP CORP	1,285,972	83,061
JAPAN	SOHGO SECURITY SERVICES CO	690,760	4,035
JAPAN	SOJITZ CORP	668,089	16,235
JAPAN	SOMPO HOLDINGS INC	1,644,393	35,114
JAPAN	SONY GROUP CORP	2,481,256	210,396
JAPAN	SONY GROUP CORP SP ADR	140,881	11,968
JAPAN	SOSILA LOGISTICS REIT INC	692	506
JAPAN	SOTETSU HOLDINGS INC	85,507	1,296
JAPAN	SPARX GROUP CO LTD	21,279	226
JAPAN	SPK CORP	10,600	156
JAPAN	SQUARE ENIX HOLDINGS CO LTD	90,483	2,718
JAPAN	SRA HOLDINGS INC	33,200	916
JAPAN	SRE HOLDINGS CORP	11,100	331
JAPAN	SRS HOLDINGS CO LTD	3,400	29
JAPAN	ST CORP	23,200	227
JAPAN	STANLEY ELECTRIC CO LTD	139,113	2,482
JAPAN	STAR ASIA INVESTMENT CORPORA	2,440	906
JAPAN	STAR MICRONICS CO LTD	43,139	566
JAPAN	STARTS CORP INC	31,903	673
JAPAN	STARTS PROCEED INVESTMENT CO	282	351
JAPAN	STRIKE CO LTD	9,400	269
JAPAN	SUBARU CORP	1,130,736	23,970
JAPAN	SUBARU CORP UNSPONS ADR	75,296	802
JAPAN	SUGI HOLDINGS CO LTD	130,120	1,791
JAPAN	SUMCO CORP	567,620	8,171
JAPAN	SUMITOMO BAKELITE CO LTD	82,828	2,421
JAPAN	SUMITOMO CHEMICAL CO LTD	1,591,662	3,411
JAPAN	SUMITOMO CORP	1,690,636	42,219
JAPAN	SUMITOMO DENSETSU CO LTD	18,000	409
JAPAN	SUMITOMO ELECTRIC INDUSTRIES	859,609	13,373
JAPAN	SUMITOMO FORESTRY CO LTD	168,521	5,361
JAPAN	SUMITOMO HEAVY INDUSTRIES	237,375	6,170
JAPAN	SUMITOMO METAL MINING CO LTD	822,368	24,938
JAPAN	SUMITOMO MITSUI CONSTRUCTION	147,410	367
JAPAN	SUMITOMO MITSUI FINANCIAL GR	1,981,324	132,101
JAPAN	SUMITOMO MITSUI SPONS ADR	12,272	165
JAPAN	SUMITOMO MITSUI TRUST GROUP	833,104	19,007
JAPAN	SUMITOMO OSAKA CEMENT CO LTD	33,900	829
JAPAN	SUMITOMO PHARMA CO LTD	152,806	385
JAPAN	SUMITOMO REALTY + DEVELOPMEN	381,533	11,197
JAPAN	SUMITOMO RIKO COMPANY LTD	41,928	387
JAPAN	SUMITOMO RUBBER INDUSTRIES	569,036	5,669
JAPAN	SUMITOMO WAREHOUSE CO LTD	72,311	1,176
JAPAN	SUN FRONTIER FUDOUSAN CO LTD	30,400	381
JAPAN	SUNDRUG CO LTD	142,130	3,582
JAPAN	SUNTORY BEVERAGE + FOOD LTD	862,880	30,613
JAPAN	SUNWELS CO LTD	11,400	187
JAPAN	SURUGA BANK LTD	159,889	1,051
JAPAN	SUZUDEN CORP	5,700	70
JAPAN	SUZUKEN CO LTD	192,490	5,850
JAPAN	SUZUKI MOTOR CORP	1,696,048	19,516
JAPAN	SWCC CORP	31,700	971
JAPAN	SYSMEX CORP	649,040	10,454
JAPAN	SYSTEMPRO CO LTD	309,300	604
JAPAN	T GAIA CORP	32,578	618
JAPAN	T HASEGAWA CO LTD	143,138	2,981
JAPAN	T+D HOLDINGS INC	1,195,450	20,872
JAPAN	TACHI S CO LTD	9,900	121
JAPAN	TADANO LTD	111,996	788
JAPAN	TAIHEI DENGYO KAISHA LTD	10,721	356
JAPAN	TAIHEIYO CEMENT CORP	126,024	3,164
JAPAN	TAIKISHA LTD	22,975	760
JAPAN	TAISEI CORP	158,372	5,859
JAPAN	TAIYO HOLDINGS CO LTD	39,700	840
JAPAN	TAIYO YUDEN CO LTD	133,272	3,385
JAPAN	TAKAMATSU CONSTRUCTION GROUP	43,579	840
JAPAN	TAKARA + CO LTD	2,600	51
JAPAN	TAKARA BIO INC	52,567	361
JAPAN	TAKARA HOLDINGS INC	159,990	1,085
JAPAN	TAKARA LEBEN REAL ESTATE INV	848	525
JAPAN	TAKARA STANDARD CO LTD	54,364	586
JAPAN	TAKASAGO INTERNATIONAL CORP	23,200	568
JAPAN	TAKASAGO THERMAL ENGINEERING	46,674	1,660
JAPAN	TAKASHIMAYA CO LTD	173,382	2,918
JAPAN	TAKEDA PHARMACEUTICAL CO LTD	3,585,983	93,005
JAPAN	TAKEUCHI MFG CO LTD	36,400	1,274
JAPAN	TAKUMA CO LTD	65,086	669
JAPAN	TAMA HOME CO LTD	15,700	382
JAPAN	TAMRON CO LTD	49,016	1,269
JAPAN	TBS HOLDINGS INC	37,051	934
JAPAN	TDK CORP	1,054,114	64,645
JAPAN	TECHMATRIX CORPORATION	39,100	487
JAPAN	TECHNOPRO HOLDINGS INC	232,837	3,814
JAPAN	TEIJIN LTD	223,074	1,853
JAPAN	TEIKOKU ELECTRIC MFG CO LTD	20,181	316
JAPAN	TERUMO CORP	2,746,060	45,290
JAPAN	THK CO LTD	126,256	2,255
JAPAN	TIS INC	194,095	3,762
JAPAN	TKC CORP	29,200	629
JAPAN	TKP CORP	20,500	183
JAPAN	TOA CORP	61,356	389
JAPAN	TOA CORP	8,600	59
JAPAN	TOA ROAD CORP	437,900	3,569
JAPAN	TOAGOSEI CO LTD	85,834	808
JAPAN	TOBISHIMA CORP	91,500	855
JAPAN	TOBU RAILWAY CO LTD	209,776	3,532
JAPAN	TOCALO CO LTD	116,302	1,488
JAPAN	TODA CORP	240,147	1,571
JAPAN	TOEI ANIMATION CO LTD	66,800	1,035
JAPAN	TOEI CO LTD	36,655	866
JAPAN	TOENEC CORP	6,400	238
JAPAN	TOHO BANK LTD/THE	289,124	593
JAPAN	TOHO CO LTD	103,547	3,028
JAPAN	TOHO GAS CO LTD	85,683	2,079
JAPAN	TOHO HOLDINGS CO LTD	82,186	2,148
JAPAN	TOHO TITANIUM CO LTD	33,515	299
JAPAN	TOHOKU ELECTRIC POWER CO INC	547,134	4,937
JAPAN	TOHOKU STEEL CO LTD	1,300	17
JAPAN	TOKAI CARBON CO LTD	240,239	1,375
JAPAN	TOKAI CORP/GIFU	25,836	371
JAPAN	TOKAI HOLDINGS CORP	108,418	663
JAPAN	TOKAI RIKA CO LTD	58,626	786
JAPAN	TOKAI TOKYO FINANCIAL HOLDIN	199,584	713
JAPAN	TOKEN CORP	6,056	449
JAPAN	TOKIO MARINE HOLDINGS INC	3,520,514	131,423
JAPAN	TOKUYAMA CORP	123,191	2,260
JAPAN	TOKYO CENTURY CORP	154,900	1,453
JAPAN	TOKYO ELECTRIC POWER COMPANY	2,553,527	13,750
JAPAN	TOKYO ELECTRON DEVICE LTD	18,300	487
JAPAN	TOKYO ELECTRON LTD	830,498	180,184
JAPAN	TOKYO GAS CO LTD	984,266	21,140
JAPAN	TOKYO KIRABOSHI FINANCIAL GR	27,000	802
JAPAN	TOKYO OHKA KOGYO CO LTD	103,875	2,817
JAPAN	TOKYO RADIATOR MFG CO LTD	42,500	198
JAPAN	TOKYO SEIMITSU CO LTD	52,568	4,018
JAPAN	TOKYO STEEL MFG CO LTD	464,121	4,706
JAPAN	TOKYO TATEMONO CO LTD	203,676	3,215
JAPAN	TOKYOTOKEIBA CO LTD	17,506	441
JAPAN	TOKYU CONSTRUCTION CO LTD	82,706	396
JAPAN	TOKYU CORP	444,056	4,892
JAPAN	TOKYU FUDOSAN HOLDINGS CORP	614,394	4,100
JAPAN	TOKYU REIT INC	938	911
JAPAN	TOMOE ENGINEERING CO LTD	27,574	846
JAPAN	TOMOKU CO LTD	9,500	169
JAPAN	TOMONY HOLDINGS INC	196,742	516
JAPAN	TOMY COMPANY LTD	114,882	2,263
JAPAN	TONAMI HOLDINGS CO LTD	700	28
JAPAN	TOPCON CORP	106,790	1,193
JAPAN	TOPPAN HOLDINGS INC	405,902	11,186
JAPAN	TOPRE CORP	51,727	679
JAPAN	TOPY INDUSTRIES LTD	49,211	761
JAPAN	TORAY INDUSTRIES INC	5,311,626	25,145
JAPAN	TORIDOLL HOLDINGS CORP	47,300	1,088
JAPAN	TORII PHARMACEUTICAL CO LTD	20,604	471
JAPAN	TOSEI CORP	27,800	420
JAPAN	TOSHIBA TEC CORP	47,371	1,013
JAPAN	TOSOH CORP	277,300	3,617
JAPAN	TOTECH CORP	24,400	386
JAPAN	TOTETSU KOGYO CO LTD	26,656	529
JAPAN	TOTO LTD	125,000	2,951
JAPAN	TOWA BANK LTD/THE	7,900	35
JAPAN	TOWA CORP	49,600	3,478
JAPAN	TOWA PHARMACEUTICAL CO LTD	90,091	1,646
JAPAN	TOYO CONSTRUCTION CO LTD	49,495	442
JAPAN	TOYO GOSEI CO LTD	5,243	330
JAPAN	TOYO SEIKAN GROUP HOLDINGS L	151,349	2,376
JAPAN	TOYO SUISAN KAISHA LTD	199,577	11,830
JAPAN	TOYO TANSO CO LTD	17,753	743
JAPAN	TOYO TIRE CORP	190,154	3,036
JAPAN	TOYOBO CO LTD	86,071	564
JAPAN	TOYODA GOSEI CO LTD	117,386	2,064
JAPAN	TOYOTA BOSHOKU CORP	100,532	1,331
JAPAN	TOYOTA INDUSTRIES CORP	631,585	53,260
JAPAN	TOYOTA MOTOR CORP	13,469,565	275,487
JAPAN	TOYOTA MOTOR CORP SPON ADR	41,314	8,468
JAPAN	TOYOTA TSUSHO CORP	1,019,049	19,841
JAPAN	TPR CO LTD	45,800	727
JAPAN	TRANCOM CO LTD	7,260	296
JAPAN	TRANSCOSMOS INC	23,683	510
JAPAN	TRE HOLDINGS CORP	47,300	381
JAPAN	TREND MICRO INC	187,976	7,632
JAPAN	TRI CHEMICAL LABORATORIES IN	28,492	770
JAPAN	TRUSCO NAKAYAMA CORP	48,400	741
JAPAN	TS TECH CO LTD	95,820	1,135
JAPAN	TSI HOLDINGS CO LTD	50,976	306
JAPAN	TSUBAKIMOTO CHAIN CO	35,546	1,377
JAPAN	TSUBURAYA FIELDS HOLDINGS IN	36,900	393
JAPAN	TSUGAMI CORP	38,708	374
JAPAN	TSUKISHIMA HOLDINGS CO LTD	61,994	572
JAPAN	TSUMURA + CO	61,984	1,582
JAPAN	TSURUHA HOLDINGS INC	39,577	2,254
JAPAN	TSURUMI MANUFACTURING CO LTD	19,100	577
JAPAN	TV ASAHI HOLDINGS CORP	33,322	442
JAPAN	U NEXT HOLDINGS CO LTD	22,000	615
JAPAN	UACJ CORP	55,835	1,335
JAPAN	UBE CORP	101,599	1,789
JAPAN	ULVAC INC	48,452	3,166
JAPAN	UNICHARM CORP	418,219	13,434
JAPAN	UNION TOOL CO	9,725	383
JAPAN	UNITED SUPER MARKETS HOLDING	53,149	289
JAPAN	UNITED URBAN INVESTMENT CORP	3,137	2,787
JAPAN	UNIVERSAL ENTERTAINMENT CORP	25,527	250
JAPAN	USHIO INC	79,605	1,035
JAPAN	USS CO LTD	1,037,554	8,730
JAPAN	UT GROUP CO LTD	32,200	652
JAPAN	VALOR HOLDINGS CO LTD	226,576	3,468
JAPAN	VECTOR INC	29,400	224
JAPAN	VISIONAL INC	25,000	1,116
JAPAN	VITAL KSK HOLDINGS INC	40,500	343
JAPAN	VT HOLDINGS CO LTD	71,409	226
JAPAN	WACOAL HOLDINGS CORP	45,172	1,263
JAPAN	WACOM CO LTD	147,141	691
JAPAN	WAKITA + CO LTD	35,147	378
JAPAN	WARABEYA NICHIYO HOLDINGS CO	25,900	369
JAPAN	WATTS CO LTD	29,500	129
JAPAN	WEALTHNAVI INC	41,700	391
JAPAN	WELCIA HOLDINGS CO LTD	102,400	1,277
JAPAN	WEST HOLDINGS CORP	25,310	410
JAPAN	WEST JAPAN RAILWAY CO	389,820	7,258
JAPAN	WINGARC1ST INC	18,900	319
JAPAN	WORKMAN CO LTD	22,000	513
JAPAN	WOWOW INC	3,700	26
JAPAN	YA MAN LTD	32,400	166
JAPAN	YAKULT HONSHA CO LTD	438,844	7,847
JAPAN	YAMABIKO CORP	32,400	460
JAPAN	YAMADA HOLDINGS CO LTD	562,479	1,511
JAPAN	YAMAGATA BANK LTD/THE	5,100	38
JAPAN	YAMAGUCHI FINANCIAL GROUP IN	221,319	2,512
JAPAN	YAMAHA CORP	139,350	3,262
JAPAN	YAMAHA MOTOR CO LTD	1,205,267	11,157
JAPAN	YAMAICHI ELECTRONICS CO LTD	25,500	528
JAPAN	YAMATO HOLDINGS CO LTD	320,944	3,528
JAPAN	YAMATO KOGYO CO LTD	76,196	3,707
JAPAN	YAMAZAKI BAKING CO LTD	196,187	4,027
JAPAN	YAMAZEN CORP	52,504	463
JAPAN	YAOKO CO LTD	22,543	1,365
JAPAN	YASKAWA ELECTRIC CORP	283,669	10,187
JAPAN	YELLOW HAT LTD	88,516	1,266
JAPAN	YODOGAWA STEEL WORKS LTD	21,000	734
JAPAN	YOKOGAWA BRIDGE HOLDINGS COR	42,766	720
JAPAN	YOKOGAWA ELECTRIC CORP	379,326	9,173
JAPAN	YOKOHAMA RUBBER CO LTD	126,673	2,801
JAPAN	YOKOREI CO LTD	46,208	301
JAPAN	YONEX CO LTD	63,800	775
JAPAN	YOSHINOYA HOLDINGS CO LTD	68,583	1,307
JAPAN	YUASA TRADING CO LTD	17,142	604
JAPAN	YURTEC CORP	38,468	358
JAPAN	YUSHIRO CHEMICAL INDUSTRY CO	2,800	32
JAPAN	ZACROS CORP	23,095	609
JAPAN	ZENKOKU HOSHO CO LTD	86,287	3,179
JAPAN	ZENSHO HOLDINGS CO LTD	87,897	3,360
JAPAN	ZEON CORP	162,571	1,349
JAPAN	ZERIA PHARMACEUTICAL CO LTD	75,098	986
JAPAN	ZIGEXN CO LTD	65,300	243
JAPAN	ZOJIRUSHI CORP	42,068	405
JAPAN	ZOZO INC	291,216	7,292
JAPAN	ZUKEN INC	15,200	399
JERSEY	AMCOR PLC	1,988,954	19,452
JERSEY	APTIV PLC	635,997	44,787
JERSEY	ARCADIUM LITHIUM PLC	1,049,187	3,525
JERSEY	BIRKENSTOCK HOLDING PLC	1,843	100
JERSEY	BOOHOO GROUP PLC	639,559	278
JERSEY	CALEDONIA MINING CORP PLC	1,191	12
JERSEY	CENTAMIN PLC	1,241,034	1,897
JERSEY	CLARIVATE PLC	1,134,132	6,453
JERSEY	EXPERIAN PLC	2,163,451	100,805
JERSEY	EXPERIAN PLC SPONS ADR	27,990	1,305
JERSEY	FERGUSON PLC	355,176	68,780
JERSEY	FERGUSON PLC	76,557	14,744
JERSEY	GAMBLING.COM GROUP LTD	1,255	10
JERSEY	GLENCORE PLC	9,304,617	53,058
JERSEY	INTERNATIONAL WORKPLACE GROU	807,849	1,766
JERSEY	JANUS HENDERSON GROUP PLC	127,723	4,306
JERSEY	JTC PLC	179,565	2,181
JERSEY	MAN GROUP PLC/JERSEY	1,386,169	4,244
JERSEY	METALS ACQUISITION LTD A	3,903	53
JERSEY	NOVOCURE LTD	141,013	2,416
JERSEY	TP ICAP GROUP PLC	856,897	2,164
JERSEY	WALDENCAST PLC A	1,770	6
JERSEY	WEST CHINA CEMENT LTD	4,238,000	559
JERSEY	WNS HOLDINGS LTD	88,906	4,668
JERSEY	WPP PLC	4,821,463	44,151
JERSEY	YELLOW CAKE PLC	231,835	1,706
KAZAKHSTAN	JSC KASPI.KZ ADR	266,361	34,363
KOREA (THE REPUBLIC OF)	ABLBIO INC	12,947	212
KOREA (THE REPUBLIC OF)	ADVANCED NANO PRODUCTS CO LT	3,793	324
KOREA (THE REPUBLIC OF)	AEKYUNG CHEMICAL CO LTD	6,070	58
KOREA (THE REPUBLIC OF)	AEKYUNG INDUSTRIAL CO LTD	24,148	365
KOREA (THE REPUBLIC OF)	AHNLAB INC	2,499	110
KOREA (THE REPUBLIC OF)	ALTEOGEN INC	14,517	2,958
KOREA (THE REPUBLIC OF)	AMOREPACIFIC CORP	14,821	1,801
KOREA (THE REPUBLIC OF)	AMOREPACIFIC GROUP	12,003	282
KOREA (THE REPUBLIC OF)	ANANTI INC	26,532	108
KOREA (THE REPUBLIC OF)	APR CORP/KOREA	1,156	330
KOREA (THE REPUBLIC OF)	ASIANA AIRLINES	15,474	118
KOREA (THE REPUBLIC OF)	BGF RETAIL CO LTD	49,178	3,691
KOREA (THE REPUBLIC OF)	BH CO LTD	10,751	189
KOREA (THE REPUBLIC OF)	BIONEER CORP	9,125	195
KOREA (THE REPUBLIC OF)	BNK FINANCIAL GROUP INC	2,335,377	14,370
KOREA (THE REPUBLIC OF)	BORYUNG	12,856	90
KOREA (THE REPUBLIC OF)	C+C INTERNATIONAL CO LTD	1,239	122
KOREA (THE REPUBLIC OF)	CAREGEN CO LTD	6,702	106
KOREA (THE REPUBLIC OF)	CELLTRION INC	43,028	5,448
KOREA (THE REPUBLIC OF)	CELLTRION PHARM INC	6,251	403
KOREA (THE REPUBLIC OF)	CHABIOTECH CO LTD	17,567	198
KOREA (THE REPUBLIC OF)	CHEIL WORLDWIDE INC	25,943	347
KOREA (THE REPUBLIC OF)	CHERYONG ELECTRIC CO LTD	4,391	292
KOREA (THE REPUBLIC OF)	CHONG KUN DANG PHARMACEUTICA	6,932	493
KOREA (THE REPUBLIC OF)	CHUNBO CO LTD	1,872	98
KOREA (THE REPUBLIC OF)	CJ CGV CO LTD	29,662	121
KOREA (THE REPUBLIC OF)	CJ CHEILJEDANG CORP	3,107	870
KOREA (THE REPUBLIC OF)	CJ CORP	5,142	454
KOREA (THE REPUBLIC OF)	CJ ENM CO LTD	4,469	273
KOREA (THE REPUBLIC OF)	CJ LOGISTICS	7,877	544
KOREA (THE REPUBLIC OF)	CLASSYS INC	15,608	576
KOREA (THE REPUBLIC OF)	COSMAX INC	3,304	467
KOREA (THE REPUBLIC OF)	COSMOAM+T CO LTD	11,507	1,205
KOREA (THE REPUBLIC OF)	COSMOCHEMICAL CO LTD	11,182	227
KOREA (THE REPUBLIC OF)	COWAY CO LTD	269,038	12,548
KOREA (THE REPUBLIC OF)	CREATIVE + INNOVATIVE SYSTEM	20,435	161
KOREA (THE REPUBLIC OF)	CS WIND CORP	9,598	345
KOREA (THE REPUBLIC OF)	CUCKOO HOMESYS CO LTD	8,766	151
KOREA (THE REPUBLIC OF)	DAEDUCK ELECTRONICS CO LTD	14,387	226
KOREA (THE REPUBLIC OF)	DAEJOO ELECTRONIC MATERIALS	4,174	434
KOREA (THE REPUBLIC OF)	DAESANG CORPORATION	8,646	177
KOREA (THE REPUBLIC OF)	DAEWOO ENGINEERING + CONSTR	66,974	181
KOREA (THE REPUBLIC OF)	DAEWOONG CO LTD	8,464	95
KOREA (THE REPUBLIC OF)	DAEWOONG PHARMACEUTICAL CO	1,928	143
KOREA (THE REPUBLIC OF)	DAISHIN SECURITIES CO LTD	139,323	1,719
KOREA (THE REPUBLIC OF)	DAISHIN SECURITIES CO LTD PF	8,651	93
KOREA (THE REPUBLIC OF)	DAOU TECHNOLOGY INC	9,330	128
KOREA (THE REPUBLIC OF)	DB HITEK CO LTD	12,920	459
KOREA (THE REPUBLIC OF)	DB INSURANCE CO LTD	163,718	13,618
KOREA (THE REPUBLIC OF)	DEAR U CO LTD	3,456	64
KOREA (THE REPUBLIC OF)	DENTIUM CO LTD	2,762	237
KOREA (THE REPUBLIC OF)	DEVSISTERS CO LTD	2,742	117
KOREA (THE REPUBLIC OF)	DGB FINANCIAL GROUP INC	1,766,312	10,291
KOREA (THE REPUBLIC OF)	DI DONG IL CORP	22,485	469
KOREA (THE REPUBLIC OF)	DL E+C CO LTD	125,656	2,958
KOREA (THE REPUBLIC OF)	DL HOLDINGS CO LTD	4,794	206
KOREA (THE REPUBLIC OF)	DN AUTOMOTIVE CORP	1,455	84
KOREA (THE REPUBLIC OF)	DONG A SOCIO HOLDINGS CO LTD	5,069	388
KOREA (THE REPUBLIC OF)	DONG A ST CO LTD	2,010	92
KOREA (THE REPUBLIC OF)	DONGJIN SEMICHEM CO LTD	13,884	404
KOREA (THE REPUBLIC OF)	DONGKOOK PHARMACEUTICAL CO L	10,170	138
KOREA (THE REPUBLIC OF)	DONGKUK HOLDINGS CO LTD	84,721	519
KOREA (THE REPUBLIC OF)	DONGKUK STEEL MILL CO LTD/NE	13,411	95
KOREA (THE REPUBLIC OF)	DONGSUH COMPANIES INC	12,202	170
KOREA (THE REPUBLIC OF)	DONGWHA ENTERPRISE CO LTD	6,672	73
KOREA (THE REPUBLIC OF)	DONGWON F+B CO LTD	2,408	77
KOREA (THE REPUBLIC OF)	DONGWON SYSTEMS CORP	2,412	82
KOREA (THE REPUBLIC OF)	DOOSAN BOBCAT INC	160,859	5,995
KOREA (THE REPUBLIC OF)	DOOSAN CO LTD	37,069	5,844
KOREA (THE REPUBLIC OF)	DOOSAN ENERBILITY CO LTD	222,550	3,250
KOREA (THE REPUBLIC OF)	DOOSAN FUEL CELL CO LTD	16,475	253
KOREA (THE REPUBLIC OF)	DOOSAN TESNA INC	4,604	125
KOREA (THE REPUBLIC OF)	DOUBLEUGAMES CO LTD	4,539	152
KOREA (THE REPUBLIC OF)	DOUZONE BIZON CO LTD	6,950	368
KOREA (THE REPUBLIC OF)	DREAMTECH CO LTD	15,080	97
KOREA (THE REPUBLIC OF)	DUK SAN NEOLUX CO LTD	4,580	134
KOREA (THE REPUBLIC OF)	E MART INC	7,507	308
KOREA (THE REPUBLIC OF)	ECOPRO BM CO LTD	25,781	3,427
KOREA (THE REPUBLIC OF)	ECOPRO CO LTD	49,816	3,261
KOREA (THE REPUBLIC OF)	ECOPRO HN CO LTD	4,456	198
KOREA (THE REPUBLIC OF)	ECOPRO MATERIALS CO LTD	13,463	889
KOREA (THE REPUBLIC OF)	EM TECH CO LTD	5,360	115
KOREA (THE REPUBLIC OF)	EMRO INC	2,798	118
KOREA (THE REPUBLIC OF)	ENCHEM CO LTD	8,816	1,441
KOREA (THE REPUBLIC OF)	EO TECHNICS CO LTD	3,337	453
KOREA (THE REPUBLIC OF)	ESR KENDALL SQUARE REIT CO L	191,013	640
KOREA (THE REPUBLIC OF)	EUGENE TECHNOLOGY CO LTD	6,195	223
KOREA (THE REPUBLIC OF)	F+F CO LTD / NEW	5,695	258
KOREA (THE REPUBLIC OF)	FADU INC	6,249	94
KOREA (THE REPUBLIC OF)	FILA HOLDINGS CORP	15,031	438
KOREA (THE REPUBLIC OF)	FOOSUNG CO LTD	24,534	130
KOREA (THE REPUBLIC OF)	GAONCHIPS CO LTD	24,604	1,207
KOREA (THE REPUBLIC OF)	GC CELL CORP	3,614	74
KOREA (THE REPUBLIC OF)	GIGAVIS CO LTD	1,318	51
KOREA (THE REPUBLIC OF)	GOLFZON CO LTD	1,140	64
KOREA (THE REPUBLIC OF)	GRAND KOREA LEISURE CO LTD	12,863	119
KOREA (THE REPUBLIC OF)	GREEN CROSS CORP	2,072	172
KOREA (THE REPUBLIC OF)	GREEN CROSS HOLDINGS CORP	7,520	76
KOREA (THE REPUBLIC OF)	GS ENGINEERING + CONSTRUCT	28,476	311
KOREA (THE REPUBLIC OF)	GS HOLDINGS	111,152	3,787
KOREA (THE REPUBLIC OF)	GS RETAIL CO LTD	15,383	233
KOREA (THE REPUBLIC OF)	HAESUNG DS CO LTD	40,528	1,344
KOREA (THE REPUBLIC OF)	HAN KUK CARBON CO LTD	13,713	107
KOREA (THE REPUBLIC OF)	HANA FINANCIAL GROUP	541,837	23,894
KOREA (THE REPUBLIC OF)	HANA MATERIALS INC	3,697	176
KOREA (THE REPUBLIC OF)	HANA MICRON INC	1,432	2
KOREA (THE REPUBLIC OF)	HANA MICRON INC	14,949	223
KOREA (THE REPUBLIC OF)	HANA TOUR SERVICE INC	16,714	710
KOREA (THE REPUBLIC OF)	HANALL BIOPHARMA CO LTD	32,427	729
KOREA (THE REPUBLIC OF)	HANCOM INC	6,304	104
KOREA (THE REPUBLIC OF)	HANDSOME CO LTD	117,822	1,514
KOREA (THE REPUBLIC OF)	HANIL CEMENT CO LTD/NEW	7,202	70
KOREA (THE REPUBLIC OF)	HANJIN KAL CORP	21,222	996
KOREA (THE REPUBLIC OF)	HANKOOK + CO	8,948	99
KOREA (THE REPUBLIC OF)	HANMI SCIENCE CO LTD	8,729	197
KOREA (THE REPUBLIC OF)	HANMI SEMICONDUCTOR CO LTD	129,264	16,180
KOREA (THE REPUBLIC OF)	HANON SYSTEMS	60,387	208
KOREA (THE REPUBLIC OF)	HANSAE CO LTD	28,479	417
KOREA (THE REPUBLIC OF)	HANSOL CHEMICAL CO LTD	3,487	463
KOREA (THE REPUBLIC OF)	HANSSEM CO LTD	3,426	152
KOREA (THE REPUBLIC OF)	HANWHA AEROSPACE CO LTD	61,551	11,157
KOREA (THE REPUBLIC OF)	HANWHA CORPORATION	320,024	6,242
KOREA (THE REPUBLIC OF)	HANWHA CORPORATION 3P	7,944	87
KOREA (THE REPUBLIC OF)	HANWHA ENGINE	19,342	220
KOREA (THE REPUBLIC OF)	HANWHA GENERAL INSURANCE CO	899,653	3,265
KOREA (THE REPUBLIC OF)	HANWHA INVESTMENT + SECURITI	49,079	115
KOREA (THE REPUBLIC OF)	HANWHA LIFE INSURANCE CO LTD	956,298	2,084
KOREA (THE REPUBLIC OF)	HANWHA SOLUTIONS CORP	20,654	414
KOREA (THE REPUBLIC OF)	HANWHA SYSTEMS CO LTD	27,501	377
KOREA (THE REPUBLIC OF)	HARIM HOLDINGS CO LTD	83,314	359
KOREA (THE REPUBLIC OF)	HD HYUNDAI	2,622	142
KOREA (THE REPUBLIC OF)	HD HYUNDAI CONSTRUCTION EQUI	42,569	1,701
KOREA (THE REPUBLIC OF)	HD HYUNDAI ELECTRIC CO LTD	57,705	12,996
KOREA (THE REPUBLIC OF)	HD HYUNDAI INFRACORE CO LTD	252,913	1,404
KOREA (THE REPUBLIC OF)	HD HYUNDAI MIPO	9,126	617
KOREA (THE REPUBLIC OF)	HDC HYUNDAI DEVELOPMENT CO E	56,781	751
KOREA (THE REPUBLIC OF)	HITE JINRO CO LTD	13,126	203
KOREA (THE REPUBLIC OF)	HK INNO N CORP	5,891	160
KOREA (THE REPUBLIC OF)	HL MANDO CO LTD	12,767	407
KOREA (THE REPUBLIC OF)	HLB INC	58,151	2,471
KOREA (THE REPUBLIC OF)	HLB LIFE SCIENCE CO LTD	33,876	202
KOREA (THE REPUBLIC OF)	HLB PHARMA CEUTICAL CO LTD	10,378	134
KOREA (THE REPUBLIC OF)	HLB THERAPEUTICS CO LTD	26,098	133
KOREA (THE REPUBLIC OF)	HOTEL SHILLA CO LTD	12,106	471
KOREA (THE REPUBLIC OF)	HPSP CO LTD	16,265	463
KOREA (THE REPUBLIC OF)	HS HYOSUNG ADVANCED MATERIAL	979	269
KOREA (THE REPUBLIC OF)	HUGEL INC	2,274	382
KOREA (THE REPUBLIC OF)	HYBE CO LTD	2,771	408
KOREA (THE REPUBLIC OF)	HYOSUNG CORPORATION	3,506	150
KOREA (THE REPUBLIC OF)	HYOSUNG HEAVY INDUSTRIES COR	1,837	462
KOREA (THE REPUBLIC OF)	HYOSUNG TNC CORP	1,080	271
KOREA (THE REPUBLIC OF)	HYUNDAI BIOSCIENCE CO LTD	14,901	199
KOREA (THE REPUBLIC OF)	HYUNDAI DEPT STORE CO	5,840	207
KOREA (THE REPUBLIC OF)	HYUNDAI ELEVATOR CO.	7,964	256
KOREA (THE REPUBLIC OF)	HYUNDAI FEED INC	32,340	23
KOREA (THE REPUBLIC OF)	HYUNDAI HOME SHOPPING NETWOR	12,149	452
KOREA (THE REPUBLIC OF)	HYUNDAI MARINE + FIRE INS CO	357,331	8,956
KOREA (THE REPUBLIC OF)	HYUNDAI MOBIS CO LTD	109,884	20,077
KOREA (THE REPUBLIC OF)	HYUNDAI MOTOR CO	77,451	16,599
KOREA (THE REPUBLIC OF)	HYUNDAI MOTOR CO LTD 2ND PRF	122,217	16,266
KOREA (THE REPUBLIC OF)	HYUNDAI MOTOR CO LTD PRF	13,360	1,765
KOREA (THE REPUBLIC OF)	HYUNDAI ROTEM COMPANY	29,945	888
KOREA (THE REPUBLIC OF)	HYUNDAI STEEL CO	230,517	4,865
KOREA (THE REPUBLIC OF)	HYUNDAI WIA CORP	6,014	253
KOREA (THE REPUBLIC OF)	ILJIN ELECTRIC CO LTD	9,249	176
KOREA (THE REPUBLIC OF)	ILJIN HYSOLUS CO LTD	4,531	72
KOREA (THE REPUBLIC OF)	INDUSTRIAL BANK OF KOREA	1,381,825	14,074
KOREA (THE REPUBLIC OF)	INNOCEAN WORLDWIDE INC	7,486	117
KOREA (THE REPUBLIC OF)	INNOX ADVANCED MATERIALS CO	36,011	1,071
KOREA (THE REPUBLIC OF)	INTELLIAN TECHNOLOGIES INC	2,851	122
KOREA (THE REPUBLIC OF)	IS DONGSEO CO LTD	5,782	105
KOREA (THE REPUBLIC OF)	ISC CO LTD	4,408	210
KOREA (THE REPUBLIC OF)	ISU SPECIALTY CHEMICAL	7,115	247
KOREA (THE REPUBLIC OF)	ISUPETASYS CO LTD	102,808	4,384
KOREA (THE REPUBLIC OF)	JAHWA ELECTRONICS CO LTD	5,518	98
KOREA (THE REPUBLIC OF)	JB FINANCIAL GROUP CO LTD	1,326,857	14,112
KOREA (THE REPUBLIC OF)	JEIO CO LTD	3,910	67
KOREA (THE REPUBLIC OF)	JEJU AIR CO LTD	14,410	108
KOREA (THE REPUBLIC OF)	JEJU SEMICONDUCTOR CORP	97,759	1,332
KOREA (THE REPUBLIC OF)	JIN AIR CO LTD	9,770	83
KOREA (THE REPUBLIC OF)	JNTC CO LTD	6,568	146
KOREA (THE REPUBLIC OF)	JR REIT XXVII	180,149	521
KOREA (THE REPUBLIC OF)	JUSUNG ENGINEERING CO LTD	13,044	354
KOREA (THE REPUBLIC OF)	JW PHARMACEUTICAL	5,811	128
KOREA (THE REPUBLIC OF)	JYP ENTERTAINMENT CORP	11,122	463
KOREA (THE REPUBLIC OF)	K CAR CO LTD	6,000	59
KOREA (THE REPUBLIC OF)	KAKAO CORP	180,704	5,336
KOREA (THE REPUBLIC OF)	KAKAO GAMES CORP	15,442	230
KOREA (THE REPUBLIC OF)	KAKAOBANK CORP	83,470	1,231
KOREA (THE REPUBLIC OF)	KANGWON LAND INC	36,741	370
KOREA (THE REPUBLIC OF)	KB FINANCIAL GROUP INC	1,120,964	63,927
KOREA (THE REPUBLIC OF)	KB FINANCIAL GROUP INC ADR	37,844	2,142
KOREA (THE REPUBLIC OF)	KCC CORP	9,247	2,072
KOREA (THE REPUBLIC OF)	KCC GLASS CORP	3,985	116
KOREA (THE REPUBLIC OF)	KEPCO ENGINEERING + CONSTRUC	5,975	298
KOREA (THE REPUBLIC OF)	KEPCO PLANT SERVICE + ENGINE	8,166	225
KOREA (THE REPUBLIC OF)	KG CHEMICAL CORP	141,977	504
KOREA (THE REPUBLIC OF)	KG DONGBUSTEEL	367,370	1,692
KOREA (THE REPUBLIC OF)	KG MOBILITY CO	19,439	73
KOREA (THE REPUBLIC OF)	KIA CORP	872,505	81,958
KOREA (THE REPUBLIC OF)	KIWOOM SECURITIES CO LTD	37,736	3,451
KOREA (THE REPUBLIC OF)	KMW CO LTD	10,765	103
KOREA (THE REPUBLIC OF)	KOH YOUNG TECHNOLOGY INC	204,625	1,879
KOREA (THE REPUBLIC OF)	KOLMAR KOREA CO LTD	6,186	320
KOREA (THE REPUBLIC OF)	KOLON INDUSTRIES INC	6,380	178
KOREA (THE REPUBLIC OF)	KOMICO LTD	2,610	152
KOREA (THE REPUBLIC OF)	KOREA ELECTRIC TERMINAL CO	8,024	400
KOREA (THE REPUBLIC OF)	KOREA GAS CORPORATION	23,795	902
KOREA (THE REPUBLIC OF)	KOREA INVESTMENT HOLDINGS CO	130,174	6,620
KOREA (THE REPUBLIC OF)	KOREA LINE CORP	73,013	154
KOREA (THE REPUBLIC OF)	KOREA PETRO CHEMICAL IND	1,487	146
KOREA (THE REPUBLIC OF)	KOREAN REINSURANCE CO	774,876	4,492
KOREA (THE REPUBLIC OF)	KRAFTON INC	8,896	1,819
KOREA (THE REPUBLIC OF)	KT CORP	584,824	15,890
KOREA (THE REPUBLIC OF)	KT CORP SP ADR	756,452	10,341
KOREA (THE REPUBLIC OF)	KUM YANG CO LTD	32,603	2,037
KOREA (THE REPUBLIC OF)	KUMHO TIRE CO INC	468,597	2,226
KOREA (THE REPUBLIC OF)	KYUNG DONG NAVIEN CO LTD	46,150	1,710
KOREA (THE REPUBLIC OF)	L+F CO LTD	11,834	1,163
KOREA (THE REPUBLIC OF)	LAKE MATERIALS CO LTD	16,403	239
KOREA (THE REPUBLIC OF)	LEENO INDUSTRIAL INC	35,826	6,116
KOREA (THE REPUBLIC OF)	LF CORP	48,164	481
KOREA (THE REPUBLIC OF)	LG CHEM LTD	41,145	10,327
KOREA (THE REPUBLIC OF)	LG CHEM LTD PREFERENCE	54,895	9,611
KOREA (THE REPUBLIC OF)	LG DISPLAY CO LTD	67,472	562
KOREA (THE REPUBLIC OF)	LG ELECTRONICS INC	77,003	6,204
KOREA (THE REPUBLIC OF)	LG ENERGY SOLUTION	22,177	5,260
KOREA (THE REPUBLIC OF)	LG H+H	8,765	2,200
KOREA (THE REPUBLIC OF)	LG INNOTEK CO LTD	2,064	408
KOREA (THE REPUBLIC OF)	LIG NEX1 CO LTD	4,742	758
KOREA (THE REPUBLIC OF)	LIGACHEM BIOSCIENCES INC	9,916	513
KOREA (THE REPUBLIC OF)	LOTTE CHILSUNG BEVERAGE CO	1,544	149
KOREA (THE REPUBLIC OF)	LOTTE CORP	12,131	222
KOREA (THE REPUBLIC OF)	LOTTE ENERGY MATERIALS CORP	9,589	368
KOREA (THE REPUBLIC OF)	LOTTE FINE CHEMICAL CO LTD	5,546	179
KOREA (THE REPUBLIC OF)	LOTTE REIT CO LTD	50,527	120
KOREA (THE REPUBLIC OF)	LOTTE RENTAL CO LTD	6,095	138
KOREA (THE REPUBLIC OF)	LOTTE SHOPPING CO	4,706	217
KOREA (THE REPUBLIC OF)	LOTTE TOUR DEVELOPMENT CO LT	14,144	99
KOREA (THE REPUBLIC OF)	LOTTE WELLFOOD CO LTD	981	131
KOREA (THE REPUBLIC OF)	LS CORP	10,646	1,113
KOREA (THE REPUBLIC OF)	LS ELECTRIC CO LTD	5,922	949
KOREA (THE REPUBLIC OF)	LS MATERIALS LTD	7,744	133
KOREA (THE REPUBLIC OF)	LUNIT INC	8,291	282
KOREA (THE REPUBLIC OF)	LX HOLDINGS CORP	19,036	97
KOREA (THE REPUBLIC OF)	LX INTERNATIONAL CORP	67,644	1,499
KOREA (THE REPUBLIC OF)	LX SEMICON CO LTD	46,610	2,753
KOREA (THE REPUBLIC OF)	MEDY TOX INC	2,125	234
KOREA (THE REPUBLIC OF)	MEGASTUDYEDU CO LTD	3,207	131
KOREA (THE REPUBLIC OF)	MERITZ FINANCIAL GROUP INC	32,191	1,850
KOREA (THE REPUBLIC OF)	MEZZION PHARMA CO LTD	9,229	249
KOREA (THE REPUBLIC OF)	MIRAE ASSET SECURITIES CO LT	227,612	1,210
KOREA (THE REPUBLIC OF)	MIWON COMMERCIAL CO LTD	605	89
KOREA (THE REPUBLIC OF)	MODETOUR NETWORK INC	123,679	1,350
KOREA (THE REPUBLIC OF)	MYOUNG SHIN INDUSTRIAL CO LT	12,003	123
KOREA (THE REPUBLIC OF)	NATURECELL CO LTD	22,681	154
KOREA (THE REPUBLIC OF)	NAVER CORP	67,191	8,147
KOREA (THE REPUBLIC OF)	NCSOFT CORP	27,518	3,596
KOREA (THE REPUBLIC OF)	NETMARBLE CORP	4,644	181
KOREA (THE REPUBLIC OF)	NEXEN TIRE CORP	14,218	80
KOREA (THE REPUBLIC OF)	NEXON GAMES CO LTD	9,577	107
KOREA (THE REPUBLIC OF)	NEXTIN INC	3,181	161
KOREA (THE REPUBLIC OF)	NH INVESTMENT + SECURITIES C	173,809	1,602
KOREA (THE REPUBLIC OF)	NHN CORP	6,539	99
KOREA (THE REPUBLIC OF)	NICE INFORMATION + TELECOM	5,501	89
KOREA (THE REPUBLIC OF)	NICE INFORMATION SERVICE CO	13,889	114
KOREA (THE REPUBLIC OF)	NKMAX CO LTD	29,104	43
KOREA (THE REPUBLIC OF)	NONGSHIM CO LTD	1,291	459
KOREA (THE REPUBLIC OF)	OCI CO LTD	2,010	150
KOREA (THE REPUBLIC OF)	OCI HOLDINGS CO LTD	40,286	2,590
KOREA (THE REPUBLIC OF)	ORION CORP/REPUBLIC OF KOREA	13,218	885
KOREA (THE REPUBLIC OF)	ORION HOLDINGS CORP	9,119	101
KOREA (THE REPUBLIC OF)	OSCOTEC INC	11,849	323
KOREA (THE REPUBLIC OF)	OTTOGI CORPORATION	564	177
KOREA (THE REPUBLIC OF)	PAN OCEAN CO LTD	111,168	346
KOREA (THE REPUBLIC OF)	PARADISE CO LTD	19,082	195
KOREA (THE REPUBLIC OF)	PARK SYSTEMS CORP	2,027	275
KOREA (THE REPUBLIC OF)	PARTRON CO LTD	42,893	241
KOREA (THE REPUBLIC OF)	PEARL ABYSS CORP	12,018	385
KOREA (THE REPUBLIC OF)	PEOPLE + TECHNOLOGY INC	7,567	369
KOREA (THE REPUBLIC OF)	PEPTRON INC	25,593	918
KOREA (THE REPUBLIC OF)	PHARMARESEARCH CO LTD	2,788	301
KOREA (THE REPUBLIC OF)	PI ADVANCED MATERIALS CO LTD	6,107	111
KOREA (THE REPUBLIC OF)	POONGSAN CORP	79,785	3,669
KOREA (THE REPUBLIC OF)	POSCO DX CO LTD	31,886	888
KOREA (THE REPUBLIC OF)	POSCO FUTURE M CO LTD	7,044	1,323
KOREA (THE REPUBLIC OF)	POSCO HOLDINGS INC	10,854	2,862
KOREA (THE REPUBLIC OF)	POSCO INTERNATIONAL CORP	99,536	4,729
KOREA (THE REPUBLIC OF)	POSCO M TECH CO LTD	8,660	129
KOREA (THE REPUBLIC OF)	PROTEC CO LTD	288	6
KOREA (THE REPUBLIC OF)	PSK HOLDINGS INC	2,430	124
KOREA (THE REPUBLIC OF)	PSK INC	8,433	223
KOREA (THE REPUBLIC OF)	RAINBOW ROBOTICS	3,603	417
KOREA (THE REPUBLIC OF)	S 1 CORPORATION	88,389	3,724
KOREA (THE REPUBLIC OF)	S+S TECH CORP	6,245	162
KOREA (THE REPUBLIC OF)	SAM A ALUMINUM CO LTD	2,142	113
KOREA (THE REPUBLIC OF)	SAM CHUN DANG PHARM CO LTD	5,515	585
KOREA (THE REPUBLIC OF)	SAMSUNG BIOLOGICS CO LTD	9,677	5,111
KOREA (THE REPUBLIC OF)	SAMSUNG C+T CORP	51,916	5,356
KOREA (THE REPUBLIC OF)	SAMSUNG E+A CO LTD	97,887	1,717
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTRO MECHANICS CO	80,194	9,205
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTRONICS CO LTD	9,857,815	583,663
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTRONICS PREF	1,248,872	57,703
KOREA (THE REPUBLIC OF)	SAMSUNG FIRE + MARINE INS	149,756	42,321
KOREA (THE REPUBLIC OF)	SAMSUNG LIFE INSURANCE CO LT	46,981	3,021
KOREA (THE REPUBLIC OF)	SAMSUNG SDI CO LTD PFD	184,465	47,440
KOREA (THE REPUBLIC OF)	SAMSUNG SDS CO LTD	12,073	1,302
KOREA (THE REPUBLIC OF)	SAMSUNG SECURITIES CO LTD	147,410	4,262
KOREA (THE REPUBLIC OF)	SAMYANG FOODS CO LTD	1,634	794
KOREA (THE REPUBLIC OF)	SAMYANG HOLDINGS CORP	1,425	71
KOREA (THE REPUBLIC OF)	SD BIOSENSOR INC	18,120	130
KOREA (THE REPUBLIC OF)	SEAH BESTEEL HOLDINGS CORP	40,281	607
KOREA (THE REPUBLIC OF)	SEAH STEEL HOLDINGS CORP	11,179	1,561
KOREA (THE REPUBLIC OF)	SEBANG GLOBAL BATTERY CO LTD	2,329	176
KOREA (THE REPUBLIC OF)	SEEGENE INC	12,370	180
KOREA (THE REPUBLIC OF)	SEOJIN SYSTEM CO LTD	9,184	205
KOREA (THE REPUBLIC OF)	SEOUL SEMICONDUCTOR CO LTD	91,130	605
KOREA (THE REPUBLIC OF)	SFA ENGINEERING CORP	6,721	132
KOREA (THE REPUBLIC OF)	SFA SEMICON CO LTD	30,781	122
KOREA (THE REPUBLIC OF)	SGC ENERGY CO LTD	19,734	361
KOREA (THE REPUBLIC OF)	SHIN POONG PHARMACEUTICAL CO	14,324	124
KOREA (THE REPUBLIC OF)	SHINHAN FINANCIAL GROUP LTD	1,897,658	66,380
KOREA (THE REPUBLIC OF)	SHINSEGAE INC	2,782	317
KOREA (THE REPUBLIC OF)	SHINSEGAE INTERNATIONAL INC	5,939	69
KOREA (THE REPUBLIC OF)	SHINSUNG DELTA TECH CO LTD	6,498	293
KOREA (THE REPUBLIC OF)	SHINYOUNG SECURITIES CO LTD	1,366	71
KOREA (THE REPUBLIC OF)	SILICON2 CO LTD	11,809	403
KOREA (THE REPUBLIC OF)	SIMMTECH CO LTD	9,274	243
KOREA (THE REPUBLIC OF)	SK BIOPHARMACEUTICALS CO LTD	12,788	720
KOREA (THE REPUBLIC OF)	SK CHEMICALS CO LTD	3,693	131
KOREA (THE REPUBLIC OF)	SK DISCOVERY CO LTD	3,959	109
KOREA (THE REPUBLIC OF)	SK GAS LTD	25,645	3,257
KOREA (THE REPUBLIC OF)	SK HYNIX INC	1,240,523	213,137
KOREA (THE REPUBLIC OF)	SK INC	19,567	2,250
KOREA (THE REPUBLIC OF)	SK INNOVATION CO LTD	12,107	1,021
KOREA (THE REPUBLIC OF)	SK NETWORKS CO LTD	44,129	154
KOREA (THE REPUBLIC OF)	SK OCEANPLANT CO LTD	11,079	113
KOREA (THE REPUBLIC OF)	SK REITS CO LTD	46,029	161
KOREA (THE REPUBLIC OF)	SK SQUARE CO LTD	97,415	7,077
KOREA (THE REPUBLIC OF)	SK TELECOM	23,127	865
KOREA (THE REPUBLIC OF)	SKC CO LTD	6,871	842
KOREA (THE REPUBLIC OF)	SL CORP	35,724	1,157
KOREA (THE REPUBLIC OF)	SM ENTERTAINMENT CO LTD	4,460	261
KOREA (THE REPUBLIC OF)	SNT HOLDINGS CO LTD	7,004	109
KOREA (THE REPUBLIC OF)	SNT MOTIV CO LTD	124,179	4,497
KOREA (THE REPUBLIC OF)	SOLUM CO LTD	16,247	248
KOREA (THE REPUBLIC OF)	SOLUS ADVANCED MATERIALS CO	14,604	194
KOREA (THE REPUBLIC OF)	SOOP CO LTD	3,347	319
KOREA (THE REPUBLIC OF)	SOULBRAIN CO LTD/NEW	1,443	305
KOREA (THE REPUBLIC OF)	SOULBRAIN HOLDINGS CO LTD	48,619	2,366
KOREA (THE REPUBLIC OF)	SPC SAMLIP	3,407	141
KOREA (THE REPUBLIC OF)	SPG CO LTD	5,534	100
KOREA (THE REPUBLIC OF)	ST PHARM CO LTD	3,984	247
KOREA (THE REPUBLIC OF)	STUDIO DRAGON CORP	5,001	151
KOREA (THE REPUBLIC OF)	SUNGEEL HITECH CO LTD	2,499	138
KOREA (THE REPUBLIC OF)	SUNGWOO HITECH CO LTD	18,300	120
KOREA (THE REPUBLIC OF)	SYNOPEX INC	75,455	672
KOREA (THE REPUBLIC OF)	TAEKWANG INDUSTRIAL CO LTD	116	53
KOREA (THE REPUBLIC OF)	TAIHAN ELECTRIC WIRE CO LTD	33,067	398
KOREA (THE REPUBLIC OF)	TCC STEEL	7,087	287
KOREA (THE REPUBLIC OF)	TECHWING INC	12,397	575
KOREA (THE REPUBLIC OF)	TKG HUCHEMS	7,651	111
KOREA (THE REPUBLIC OF)	TOKAI CARBON KOREA CO LTD	2,185	213
KOREA (THE REPUBLIC OF)	TONGYANG LIFE INSURANCE	668,906	3,800
KOREA (THE REPUBLIC OF)	TSE CO LTD	73,476	3,208
KOREA (THE REPUBLIC OF)	TWAY AIR CO LTD	37,577	67
KOREA (THE REPUBLIC OF)	UNID CO LTD	7,627	562
KOREA (THE REPUBLIC OF)	VORONOI INC	3,910	139
KOREA (THE REPUBLIC OF)	VT CO LTD	8,933	207
KOREA (THE REPUBLIC OF)	W SCOPE CHUNGJU PLANT CO LTD	5,728	126
KOREA (THE REPUBLIC OF)	WEBZEN INC	5,815	71
KOREA (THE REPUBLIC OF)	WEMADE CO LTD	7,731	240
KOREA (THE REPUBLIC OF)	WON TECH CO LTD	18,336	107
KOREA (THE REPUBLIC OF)	WONIK IPS CO LTD	10,731	271
KOREA (THE REPUBLIC OF)	WONIK QNC CORP	6,560	180
KOREA (THE REPUBLIC OF)	WOORI FINANCIAL GROUP INC	2,188,995	23,361
KOREA (THE REPUBLIC OF)	WOORI FINANCIAL SPON ADR	5,703	183
KOREA (THE REPUBLIC OF)	YC CORP	10,961	139
KOREA (THE REPUBLIC OF)	YG ENTERTAINMENT INC	4,461	131
KOREA (THE REPUBLIC OF)	YOULCHON CHEMICAL CO LTD	4,642	122
KOREA (THE REPUBLIC OF)	YOUNG POONG CORPORATION	1,488	366
KOREA (THE REPUBLIC OF)	YOUNGONE CORP	188,168	4,764
KOREA (THE REPUBLIC OF)	YOUNGONE HOLDINGS CO LTD	48,553	2,914
KOREA (THE REPUBLIC OF)	YUANTA SECURITIES KOREA	33,206	70
KOREA (THE REPUBLIC OF)	YUHAN CORP	7,520	442
KUWAIT	AGILITY	640,738	574
KUWAIT	AL AHLI BANK OF KUWAIT	437,736	391
KUWAIT	AL ARABI GROUP HOLDING CO	86,325	85
KUWAIT	ALI ALGHANIM SONS AUTOMOTIVE	202,527	669
KUWAIT	ARABI GROUP HOLDING KSC	43,162	13
KUWAIT	ARZAN FINANCIAL GROUP FOR FI	134,231	81
KUWAIT	BOUBYAN PETROCHEMICALS CO	281,294	544
KUWAIT	BOURSA KUWAIT SECURITIES CO	41,753	277
KUWAIT	BURGAN BANK	452,284	270
KUWAIT	COMMERCIAL REAL ESTATE CO	599,062	240
KUWAIT	GULF BANK	2,526,435	2,347
KUWAIT	GULF CABLES + ELECTRICAL IND	48,022	224
KUWAIT	HUMANSOFT HOLDING CO KSC	74,410	652
KUWAIT	JAZEERA AIRWAYS CO KSC	36,601	107
KUWAIT	KUWAIT FINANCE HOUSE	6,657,005	15,408
KUWAIT	KUWAIT INTERNATIONAL BANK	354,230	206
KUWAIT	KUWAIT PROJECTS HOLDING	839,895	309
KUWAIT	KUWAIT REAL ESTATE CO KSC	1,404,305	1,025
KUWAIT	KUWAIT TELECOMMUNICATIONS CO	145,386	252
KUWAIT	MABANEE CO KPSC	1,286,068	3,484
KUWAIT	MEZZAN HOLDING CO KSCC	38,845	91
KUWAIT	NATIONAL BANK OF KUWAIT	6,560,872	18,437
KUWAIT	NATIONAL INDUSTRIES GRP HOLD	785,513	551
KUWAIT	NATIONAL INVESTMENTS CO	165,921	132
KUWAIT	NATIONAL REAL ESTATE CO	441,059	120
KUWAIT	SALHIA REAL ESTATE CO KSC	167,504	227
KUWAIT	SHAMAL AZ ZOUR AL OULA FOR T	228,753	119
KUWAIT	WARBA BANK KSCP	483,099	277
LIBERIA	ROYAL CARIBBEAN CRUISES LTD	367,433	58,580
LIECHTENSTEIN	LIECHTENSTEIN LANDESBANK	5,862	464
LUXEMBOURG	ALLEGRO.EU SA	4,781,457	44,840
LUXEMBOURG	APERAM	45,679	1,182
LUXEMBOURG	ARCELORMITTAL	1,521,413	34,845
LUXEMBOURG	ARCELORMITTAL	23,362	535
LUXEMBOURG	ARDAGH GROUP SA	15,835	135
LUXEMBOURG	ARDAGH METAL PACKAGING SA	10,471	36
LUXEMBOURG	AROUNDTOWN SA	820,832	1,729
LUXEMBOURG	B+M EUROPEAN VALUE RETAIL SA	1,546,287	8,546
LUXEMBOURG	BEFESA SA	39,319	1,309
LUXEMBOURG	D AMICO INTERNATIONAL SHIPPI	46,678	369
LUXEMBOURG	EUROFINS SCIENTIFIC	407,191	20,315
LUXEMBOURG	GLOBANT SA	37,331	6,655
LUXEMBOURG	GRAND CITY PROPERTIES	75,973	879
LUXEMBOURG	INPOST SA	228,634	4,033
LUXEMBOURG	MILLICOM INTL CELLULAR SDR	151,629	3,694
LUXEMBOURG	ORION SA	112,775	2,474
LUXEMBOURG	PERIMETER SOLUTIONS SA	134,711	1,055
LUXEMBOURG	REINET INVESTMENTS SCA	22,829	574
LUXEMBOURG	SES	396,914	2,023
LUXEMBOURG	SPOTIFY TECHNOLOGY SA	181,795	57,045
LUXEMBOURG	SUBSEA 7 SA	266,063	5,018
LUXEMBOURG	TENARIS SA	1,525,859	23,467
LUXEMBOURG	TENARIS SA ADR	83,451	2,547
LUXEMBOURG	TERNIUM SA SPONSORED ADR	260,770	9,792
MALAYSIA	AFFIN BANK BHD	250,458	132
MALAYSIA	ALLIANCE BANK MALAYSIA BHD	3,192,000	2,564
MALAYSIA	AMMB HOLDINGS BHD	3,421,300	3,111
MALAYSIA	AXIATA GROUP BERHAD	5,853,383	3,238
MALAYSIA	AXIS REAL ESTATE INVESTMENT	579,300	225
MALAYSIA	BERMAZ AUTO BHD	9,200,700	4,895
MALAYSIA	BIMB HOLDINGS BHD	282,800	149
MALAYSIA	BUMI ARMADA BERHAD	15,399,300	1,828
MALAYSIA	BURSA MALAYSIA BHD	1,492,490	2,797
MALAYSIA	CARLSBERG BREWERY MALAYSIA B	435,621	1,727
MALAYSIA	CHIN HIN GROUP BHD	913,900	674
MALAYSIA	CIMB GROUP HOLDINGS BHD	10,053,900	14,492
MALAYSIA	CTOS DIGITAL BHD	672,500	211
MALAYSIA	D+O GREEN TECHNOLOGIES BHD	206,000	160
MALAYSIA	DIALOG GROUP BHD	1,321,300	669
MALAYSIA	DRB HICOM BHD	321,600	93
MALAYSIA	ECO WORLD DEVELOPMENT GROUP	428,600	136
MALAYSIA	FARM FRESH BHD	272,500	88
MALAYSIA	FRASER + NEAVE HOLDINGS BHD	47,600	321
MALAYSIA	FRONTKEN CORP BHD	455,300	430
MALAYSIA	GAMUDA BHD	269,000	375
MALAYSIA	GAS MALAYSIA BHD	133,500	102
MALAYSIA	GENTING BHD	746,231	745
MALAYSIA	GREATECH TECHNOLOGY BHD	156,500	174
MALAYSIA	HAP SENG CONSOLIDATED	191,100	177
MALAYSIA	HARTALEGA HOLDINGS BHD	608,300	423
MALAYSIA	HEINEKEN MALAYSIA BHD	420,000	1,962
MALAYSIA	HEXTAR GLOBAL BHD	419,400	77
MALAYSIA	HIBISCUS PETROLEUM BHD	767,900	379
MALAYSIA	IHH HEALTHCARE BHD	1,051,600	1,404
MALAYSIA	IJM CORP BHD	12,544,800	8,111
MALAYSIA	IOI PROPERTIES GROUP BHD	1,336,300	626
MALAYSIA	KOSSAN RUBBER INDUSTRIES	500,800	249
MALAYSIA	KPJ HEALTHCARE BERHAD	564,800	231
MALAYSIA	KUALA LUMPUR KEPONG BHD	208,500	912
MALAYSIA	LOTTE CHEMICAL TITAN HOLDING	240,000	62
MALAYSIA	MAH SING GROUP BHD	1,633,600	599
MALAYSIA	MALAKOFF CORP BHD	831,800	135
MALAYSIA	MALAYAN BANKING BHD	19,285,931	40,718
MALAYSIA	MALAYAN CEMENT BHD	109,000	115
MALAYSIA	MALAYSIA AIRPORTS HLDGS BHD	1,236,500	2,595
MALAYSIA	MALAYSIAN PACIFIC INDUSTRIES	36,000	301
MALAYSIA	MALAYSIAN RESOURCES CORP BHD	743,200	95
MALAYSIA	MATRIX CONCEPTS HOLDINGS BHD	286,300	108
MALAYSIA	MAXIS BHD	1,092,568	818
MALAYSIA	MBSB BHD	1,025,900	176
MALAYSIA	MEGA FIRST CORP BHD	183,000	183
MALAYSIA	MY EG SERVICES BHD	2,043,400	442
MALAYSIA	NATIONGATE HOLDINGS BHD	234,500	91
MALAYSIA	NESTLE (MALAYSIA) BERHAD	20,435	526
MALAYSIA	O.S.K. HOLDINGS BHD	310,100	105
MALAYSIA	PADINI HOLDINGS BERHAD	136,800	106
MALAYSIA	PAVILION REAL ESTATE INVEST	570,600	168
MALAYSIA	PENTAMASTER CORP BHD	174,700	186
MALAYSIA	PMB TECHNOLOGY BHD	169,100	89
MALAYSIA	PPB GROUP BERHAD	132,900	403
MALAYSIA	PRESS METAL ALUMINIUM HOLDIN	1,203,400	1,469
MALAYSIA	PUBLIC BANK BERHAD	7,711,312	6,571
MALAYSIA	RHB BANK BHD	724,295	846
MALAYSIA	SAM ENGINEERING + EQUIPMENT	90,100	117
MALAYSIA	SCIENTEX BHD	580,300	530
MALAYSIA	SD GUTHRIE BHD	429,707	384
MALAYSIA	SIME DARBY BERHAD	5,246,700	2,914
MALAYSIA	SIME DARBY PROPERTY BHD	3,593,700	1,021
MALAYSIA	SP SETIA BHD	2,912,400	852
MALAYSIA	SPORTS TOTO BHD	315,282	104
MALAYSIA	SUNWAY REAL ESTATE INVESTMEN	2,512,900	826
MALAYSIA	SUPERMAX CORP BHD	678,900	126
MALAYSIA	SYARIKAT TAKAFUL MALAYSIA KE	104,500	83
MALAYSIA	TA ANN HOLDINGS BERHAD	1,682,100	1,359
MALAYSIA	TELEKOM MALAYSIA BHD	2,656,300	3,806
MALAYSIA	TIME DOTCOM BHD	426,400	455
MALAYSIA	TOP GLOVE CORP BHD	1,941,700	453
MALAYSIA	TSH RESOURCES BHD	1,977,000	482
MALAYSIA	UEM SUNRISE BHD	526,000	120
MALAYSIA	UNISEM (M) BERHAD	167,700	148
MALAYSIA	UNITED PLANTATIONS BHD	60,600	315
MALAYSIA	UWC BHD	164,600	104
MALAYSIA	V.S. INDUSTRY BERHAD	1,048,500	282
MALAYSIA	VITROX CORP BHD	275,200	240
MALAYSIA	WCE HOLDINGS BHD	361,600	66
MALAYSIA	YINSON HOLDINGS BHD	509,800	252
MALTA	KINDRED GROUP PLC	233,725	2,781
MALTA	RAKETECH GROUP HOLDING PLC	60,159	52
MARSHALL ISLANDS (THE)	ARDMORE SHIPPING CORP	100,238	2,258
MARSHALL ISLANDS (THE)	COSTAMARE INC	99,812	1,640
MARSHALL ISLANDS (THE)	DHT HOLDINGS INC	94,823	1,097
MARSHALL ISLANDS (THE)	DORIAN LPG LTD	47,229	1,982
MARSHALL ISLANDS (THE)	GENCO SHIPPING + TRADING LTD	39,746	847
MARSHALL ISLANDS (THE)	INTERNATIONAL SEAWAYS INC	39,258	2,321
MARSHALL ISLANDS (THE)	SAFE BULKERS INC	113,175	659
MARSHALL ISLANDS (THE)	SCORPIO TANKERS INC	32,100	2,609
MARSHALL ISLANDS (THE)	TEEKAY CORP	125,187	1,123
MARSHALL ISLANDS (THE)	TEEKAY TANKERS LTD CLASS A	91,437	6,292
MAURITIUS	GOLDEN AGRI RESOURCES LTD	6,848,972	1,364
MAURITIUS	MAKEMYTRIP LTD	167,732	14,106
MEXICO	ALFA S.A.B. A	1,752,802	1,025
MEXICO	ALPEK SA DE CV	175,262	127
MEXICO	ALSEA SAB DE CV	1,321,735	4,597
MEXICO	AMERICA MOVIL SAB DE C SER B	12,826,138	10,921
MEXICO	AMERICA MOVIL SAB DE CV	678,726	11,538
MEXICO	ARCA CONTINENTAL SAB DE CV	662,814	6,503
MEXICO	BANCO DEL BAJIO SA	440,251	1,336
MEXICO	BOLSA MEXICANA DE VALORES SA	2,963,680	5,021
MEXICO	CEMEX SAB CPO	2,043,829	1,309
MEXICO	CEMEX SAB SPONS ADR PART CER	6,765,934	43,234
MEXICO	COCA COLA FEMSA SAB DE CV	24,755	212
MEXICO	CONCENTRADORA FIBRA DANHOS S	312,271	338
MEXICO	CONTROLADORA VUELA CIA ADR	44,240	281
MEXICO	CONTROLADORA VUELA CIA DE A	368,821	234
MEXICO	CORP INMOBILIARIA VESTA ADR	25,680	770
MEXICO	CORP INMOBILIARIA VESTA SAB	2,365,415	7,080
MEXICO	FIBRA MACQUARIE MEXICO	725,301	1,231
MEXICO	FOMENTO ECONOMICO MEX SP ADR	636,334	68,501
MEXICO	FOMENTO ECONOMICO MEXICA UBD	668,750	7,199
MEXICO	GENOMMA LAB INTERNACIONAL B	288,309	271
MEXICO	GENTERA SAB DE CV	2,558,586	3,173
MEXICO	GRUPO AEROPORT DEL PACIFIC B	1,620,598	25,363
MEXICO	GRUPO AEROPORT DEL SURESTE B	95,470	2,876
MEXICO	GRUPO AEROPORTUARIO DEL CENT	134,562	1,142
MEXICO	GRUPO AEROPORTUARIO PAC ADR	48,619	7,573
MEXICO	GRUPO AEROPORTUARIO SUR ADR	27,086	8,113
MEXICO	GRUPO BIMBO SAB SERIES A	260,938	922
MEXICO	GRUPO CARSO SAB DE CV SER A1	575,423	3,958
MEXICO	GRUPO CEMENTOS CHIHUAHUA	65,865	617
MEXICO	GRUPO FINANCIERO BANORTE O	11,092,092	86,478
MEXICO	GRUPO FINANCIERO INBURSA O	470,845	1,119
MEXICO	GRUPO MEXICO SAB DE CV SER B	4,707,938	25,337
MEXICO	GRUPO ROTOPLAS SAB DE CV	83,589	125
MEXICO	GRUPO TELEVISA SAB SER CPO	947,696	518
MEXICO	GRUPO TRAXION SAB DE CV	153,507	229
MEXICO	KIMBERLY CLARK DE MEXICO A	6,730,760	11,650
MEXICO	LA COMER SAB DE CV	232,471	453
MEXICO	MEGACABLE HOLDINGS CPO	183,851	462
MEXICO	NEMAK SAB DE CV	1,207,015	192
MEXICO	ORBIA ADVANCE CORP SAB DE CV	827,721	1,156
MEXICO	PROLOGIS PROPERTY MEXICO SA	1,434,717	4,690
MEXICO	PROMOTORA Y OPERADORA DE INF	59,773	553
MEXICO	QUALITAS CONTROLADORA SAB CV	368,183	3,744
MEXICO	REGIONAL SAB DE CV	826,588	6,171
MEXICO	TF ADMINISTRADORA S DE RL DE	1,222,486	2,616
MEXICO	TRUST FIBRA UNO	1,458,492	1,793
MEXICO	WALMART DE MEXICO SAB DE CV	6,030,310	20,533
NETHERLANDS (THE)	AALBERTS NV	106,412	4,325
NETHERLANDS (THE)	ABN AMRO BANK NV CVA	1,326,599	21,824
NETHERLANDS (THE)	ACOMO NV	1,560	29
NETHERLANDS (THE)	ADYEN NV	33,322	39,756
NETHERLANDS (THE)	AERCAP HOLDINGS NV	300,716	28,027
NETHERLANDS (THE)	AIRBUS SE	810,558	111,422
NETHERLANDS (THE)	AKZO NOBEL N.V.	305,370	18,583
NETHERLANDS (THE)	ALFEN N.V.	23,458	434
NETHERLANDS (THE)	AMG CRITICAL MATERIALS N.V.	33,087	547
NETHERLANDS (THE)	ARCADIS NV	134,451	8,523
NETHERLANDS (THE)	ARGENX SE	31,931	13,983
NETHERLANDS (THE)	ARGENX SE	40,703	17,825
NETHERLANDS (THE)	ARISTON HOLDING NV	83,230	344
NETHERLANDS (THE)	ASM INTERNATIONAL NV	71,314	54,403
NETHERLANDS (THE)	ASML HOLDING NV	668,934	691,264
NETHERLANDS (THE)	ASML HOLDING NV NY REG SHS	9,442	9,657
NETHERLANDS (THE)	ASR NEDERLAND NV	189,257	9,028
NETHERLANDS (THE)	BASIC FIT NV	57,947	1,250
NETHERLANDS (THE)	BE SEMICONDUCTOR INDUSTRIES	112,284	18,791
NETHERLANDS (THE)	BREMBO N.V.	160,420	1,763
NETHERLANDS (THE)	BRUNEL INTERNATIONAL	23,495	252
NETHERLANDS (THE)	CEMENTIR HOLDING NV	51,101	510
NETHERLANDS (THE)	CNH INDUSTRIAL NV	2,075,023	21,020
NETHERLANDS (THE)	CORBION NV	56,276	1,130
NETHERLANDS (THE)	COSMO PHARMACEUTICALS NV	9,263	723
NETHERLANDS (THE)	CUREVAC NV	111,213	369
NETHERLANDS (THE)	DAVIDE CAMPARI MILANO NV	477,048	4,512
NETHERLANDS (THE)	ELASTIC NV	83,356	9,495
NETHERLANDS (THE)	EUROCOMMERCIAL PROPERTIES NV	47,630	1,149
NETHERLANDS (THE)	EURONEXT NV	234,570	21,746
NETHERLANDS (THE)	EXOR NV	189,888	19,883
NETHERLANDS (THE)	EXPRO GROUP HOLDINGS NV	122,214	2,801
NETHERLANDS (THE)	FASTNED CVA	6,192	115
NETHERLANDS (THE)	FERRARI NV	148,209	60,472
NETHERLANDS (THE)	FERRARI NV	6,815	2,783
NETHERLANDS (THE)	FERROVIAL SE	723,079	28,100
NETHERLANDS (THE)	FUGRO NV	121,400	2,935
NETHERLANDS (THE)	HEINEKEN HOLDING NV	99,530	7,856
NETHERLANDS (THE)	HEINEKEN NV	457,609	44,287
NETHERLANDS (THE)	IMCD NV	49,009	6,792
NETHERLANDS (THE)	ING GROEP N.V. SPONSORED ADR	149,822	2,568
NETHERLANDS (THE)	ING GROEP NV	6,542,304	111,921
NETHERLANDS (THE)	IVECO GROUP NV	192,383	2,159
NETHERLANDS (THE)	JDE PEET S NV	92,385	1,842
NETHERLANDS (THE)	JUST EAT TAKEAWAY	199,663	2,404
NETHERLANDS (THE)	KONINKLIJKE AHOLD DELHAIZE N	2,212,473	65,422
NETHERLANDS (THE)	KONINKLIJKE BAM GROEP NV	303,846	1,277
NETHERLANDS (THE)	KONINKLIJKE KPN NV	6,027,515	23,127
NETHERLANDS (THE)	KONINKLIJKE PHILIPS NV	3,240,897	81,938
NETHERLANDS (THE)	LYONDELLBASELL INDU CL A	371,879	35,574
NETHERLANDS (THE)	MERUS NV	37,780	2,235
NETHERLANDS (THE)	MFE MEDIAFOREUROPE NV CL A	180,955	624
NETHERLANDS (THE)	MFE MEDIAFOREUROPE NV CL B	58,841	255
NETHERLANDS (THE)	NEBIUS GROUP NV	46,713	0
NETHERLANDS (THE)	NEPI ROCKCASTLE N.V.	444,965	3,201
NETHERLANDS (THE)	NEWAMSTERDAM PHARMA CO NV	49,890	958
NETHERLANDS (THE)	NN GROUP NV	814,604	37,934
NETHERLANDS (THE)	NXP SEMICONDUCTORS NV	406,302	109,332
NETHERLANDS (THE)	OCI NV	80,087	1,956
NETHERLANDS (THE)	PEPCO GROUP NV	68,351	356
NETHERLANDS (THE)	PHARMING GROUP NV	710,550	573
NETHERLANDS (THE)	PLAYA HOTELS + RESORTS NV	85,083	714
NETHERLANDS (THE)	PLUXEE NV	94,473	2,652
NETHERLANDS (THE)	POSTNL NV	337,170	458
NETHERLANDS (THE)	PROSUS NV	1,613,394	57,512
NETHERLANDS (THE)	QIAGEN N.V.	65,868	2,707
NETHERLANDS (THE)	QIAGEN N.V.	167,761	6,931
NETHERLANDS (THE)	RANDSTAD NV	856,732	38,868
NETHERLANDS (THE)	REDCARE PHARMACY NV	16,581	2,026
NETHERLANDS (THE)	RHI MAGNESITA NV	19,967	875
NETHERLANDS (THE)	SBM OFFSHORE NV	264,446	4,053
NETHERLANDS (THE)	SIGNIFY NV	143,461	3,582
NETHERLANDS (THE)	SLIGRO FOOD GROUP NV	23,113	320
NETHERLANDS (THE)	STELLANTIS NV	277,399	5,493
NETHERLANDS (THE)	STELLANTIS NV	4,197,612	83,093
NETHERLANDS (THE)	STELLANTIS NV	40,540	805
NETHERLANDS (THE)	STMICROELECTRONICS NV	124,761	4,931
NETHERLANDS (THE)	STMICROELECTRONICS NV	902,571	35,661
NETHERLANDS (THE)	STMICROELECTRONICS NV NY SHS	39,704	1,560
NETHERLANDS (THE)	TECHNIP ENERGIES NV	184,776	4,147
NETHERLANDS (THE)	TKH GROUP NV DUTCH CERT	43,559	1,901
NETHERLANDS (THE)	TOMTOM NV	76,070	430
NETHERLANDS (THE)	UNIVERSAL MUSIC GROUP NV	977,116	29,092
NETHERLANDS (THE)	VAN LANSCHOT KEMPEN NV	32,247	1,296
NETHERLANDS (THE)	VASTNED RETAIL NV	13,315	331
NETHERLANDS (THE)	VOPAK	213,165	8,855
NETHERLANDS (THE)	WERELDHAVE NV	35,620	505
NETHERLANDS (THE)	WOLTERS KLUWER	701,468	116,378
NETHERLANDS (THE)	X 5 RETAIL GROUP NV REGS GDR	5,765	0
NEW ZEALAND	AIR NEW ZEALAND LTD	1,801,556	582
NEW ZEALAND	AUCKLAND INTL AIRPORT LTD	1,182,163	5,496
NEW ZEALAND	CHANNEL INFRASTRUCTURE NZ LT	22,376	20
NEW ZEALAND	CONTACT ENERGY LTD	842,170	4,619
NEW ZEALAND	EBOS GROUP LTD	165,008	3,240
NEW ZEALAND	FISHER + PAYKEL HEALTHCARE C	640,379	11,738
NEW ZEALAND	FLETCHER BUILDING LTD	847,608	1,462
NEW ZEALAND	GOODMAN PROPERTY TRUST	1,150,639	1,409
NEW ZEALAND	INFRATIL LTD	962,529	6,569
NEW ZEALAND	KIWI PROPERTY GROUP LTD	1,691,297	855
NEW ZEALAND	MERCURY NZ LTD	838,224	3,353
NEW ZEALAND	MERIDIAN ENERGY LTD	1,482,913	5,684
NEW ZEALAND	NEUREN PHARMACEUTICALS LTD	127,086	1,805
NEW ZEALAND	RYMAN HEALTHCARE LTD	650,204	1,410
NEW ZEALAND	SPARK NEW ZEALAND LTD	2,182,918	5,533
NEW ZEALAND	VULCAN STEEL LTD	72,398	323
NEW ZEALAND	XERO LTD	205,760	18,744
NORWAY	AKER ASA A SHARES	24,366	1,407
NORWAY	AKER BP ASA	277,408	7,092
NORWAY	AKER CARBON CAPTURE ASA	426,138	267
NORWAY	AKER SOLUTIONS ASA	358,429	1,488
NORWAY	ATEA ASA	83,705	1,203
NORWAY	AUSTEVOLL SEAFOOD ASA	100,290	780
NORWAY	BELSHIPS ASA	402,724	936
NORWAY	BLUENORD ASA	25,006	1,292
NORWAY	BORREGAARD ASA	100,912	1,823
NORWAY	CRAYON GROUP HOLDING AS	92,668	1,088
NORWAY	DNB BANK ASA	2,427,894	47,817
NORWAY	DNO ASA	535,480	560
NORWAY	DOF GROUP ASA	162,193	1,474
NORWAY	ELKEM ASA	301,045	572
NORWAY	ELOPAK ASA	2,250	8
NORWAY	ENTRA ASA	78,463	806
NORWAY	EQUINOR ASA	2,358,950	67,340
NORWAY	EQUINOR ASA SPON ADR	289,815	8,277
NORWAY	EUROPRIS ASA	187,964	1,278
NORWAY	GJENSIDIGE FORSIKRING ASA	951,531	17,051
NORWAY	GRAM CAR CARRIERS ASA	13,561	331
NORWAY	GRIEG SEAFOOD ASA	50,885	300
NORWAY	HOEGH AUTOLINERS ASA	229,626	2,713
NORWAY	KITRON ASA	189,271	562
NORWAY	KLAVENESS COMBINATION CARRIE	9,712	100
NORWAY	KONGSBERG GRUPPEN ASA	219,351	17,923
NORWAY	LEROY SEAFOOD GROUP ASA	285,747	1,161
NORWAY	MOWI ASA	1,033,231	17,244
NORWAY	MPC CONTAINER SHIPS AS	392,983	831
NORWAY	NEL ASA	1,776,776	935
NORWAY	NORCONSULT AS	166,784	536
NORWAY	NORDIC SEMICONDUCTOR ASA	195,313	2,616
NORWAY	NORSK HYDRO ASA	1,930,937	12,060
NORWAY	NORWEGIAN AIR SHUTTLE AS	793,288	937
NORWAY	NYKODE THERAPEUTICS ASA	177,704	255
NORWAY	ODFJELL SE A SHS	16,066	277
NORWAY	ODFJELL SE B SHS	23,548	363
NORWAY	ORKLA ASA	2,290,156	18,659
NORWAY	PGS ASA	1,035,747	870
NORWAY	PROTECTOR FORSIKRING ASA	56,858	1,370
NORWAY	RANA GRUBER ASA	102,425	740
NORWAY	REC SILICON ASA	290,098	190
NORWAY	SALMAR ASA	171,324	9,043
NORWAY	SCATEC ASA	129,694	1,055
NORWAY	SCHIBSTED ASA B SHS	105,063	2,958
NORWAY	SCHIBSTED ASA CL A	77,399	2,291
NORWAY	SPAREBANK 1 NORD NORGE	103,111	960
NORWAY	SPAREBANK 1 OESTLANDET	36,840	470
NORWAY	SPAREBANK 1 SMN	139,251	1,976
NORWAY	SPAREBANK 1 SOR NORGE ASA	198,515	2,435
NORWAY	STOREBRAND ASA	473,975	4,852
NORWAY	TELENOR ASA	2,477,828	28,321
NORWAY	TGS ASA	141,918	1,709
NORWAY	TOMRA SYSTEMS ASA	264,354	3,163
NORWAY	VAR ENERGI ASA	402,341	1,425
NORWAY	VEIDEKKE ASA	29,550	317
NORWAY	WALLENIUS WILHELMSEN ASA	173,444	1,774
NORWAY	YARA INTERNATIONAL ASA	125,823	3,635
PANAMA	BANCO LATINOAMERICANO COME E	49,875	1,480
PANAMA	CARNIVAL CORP	1,331,778	24,931
PANAMA	COPA HOLDINGS SA CLASS A	326,603	31,086
PANAMA	INTERCORP FINANCIAL SERVICES	13,557	304
PHILIPPINES (THE)	ACEN CORP	3,897,000	332
PHILIPPINES (THE)	ALLIANCE GLOBAL GROUP INC	6,427,900	950
PHILIPPINES (THE)	AREIT INC	295,500	174
PHILIPPINES (THE)	BANK OF THE PHILIPPINE ISLAN	650,680	1,322
PHILIPPINES (THE)	BDO UNIBANK INC	4,242,580	9,280
PHILIPPINES (THE)	BLOOMBERRY RESORTS CORP	3,601,600	584
PHILIPPINES (THE)	CENTURY PACIFIC FOOD INC	4,836,600	2,653
PHILIPPINES (THE)	CONVERGE INFORMATION AND COM	906,700	178
PHILIPPINES (THE)	D+L INDUSTRIES INC	8,119,200	826
PHILIPPINES (THE)	GT CAPITAL HOLDINGS INC	432,490	4,575
PHILIPPINES (THE)	INTL CONTAINER TERM SVCS INC	1,603,180	9,568
PHILIPPINES (THE)	JG SUMMIT HOLDINGS INC	737,500	328
PHILIPPINES (THE)	LT GROUP INC	900,200	150
PHILIPPINES (THE)	MANILA WATER COMPANY	379,400	177
PHILIPPINES (THE)	MEGAWORLD CORP	3,891,000	116
PHILIPPINES (THE)	MELCO RESORTS AND ENTERTAINM	9	572
PHILIPPINES (THE)	METROPOLITAN BANK + TRUST	920,110	1,060
PHILIPPINES (THE)	PUREGOLD PRICE CLUB INC	419,300	173
PHILIPPINES (THE)	ROBINSONS LAND CO	2,567,000	653
PHILIPPINES (THE)	ROBINSONS RETAIL HOLDINGS IN	91,640	55
PHILIPPINES (THE)	SECURITY BANK CORP	1,195,260	1,283
PHILIPPINES (THE)	SM INVESTMENTS CORP	68,840	975
PHILIPPINES (THE)	SM PRIME HOLDINGS INC	2,630,801	1,270
PHILIPPINES (THE)	SYNERGY GRID + DEVELOPMENT P	547,500	89
PHILIPPINES (THE)	WILCON DEPOT INC	596,800	182
POLAND	ALIOR BANK SA	317,019	8,071
POLAND	ASSECO POLAND SA	21,423	427
POLAND	AUTO PARTNER SA	29,864	178
POLAND	BANK MILLENNIUM SA	378,155	882
POLAND	BANK PEKAO SA	532,352	22,247
POLAND	BUDIMEX	5,836	1,012
POLAND	CCC SA	238,642	7,302
POLAND	CD PROJEKT SA	32,417	1,120
POLAND	CYFROWY POLSAT SA	95,696	289
POLAND	DINO POLSKA SA	35,657	3,603
POLAND	ENEA SA	110,162	292
POLAND	EUROCASH SA	508,978	1,654
POLAND	GRUPA AZOTY SA	75,339	377
POLAND	GRUPA KETY SA	14,217	3,165
POLAND	JASTRZEBSKA SPOLKA WEGLOWA S	21,975	162
POLAND	KGHM POLSKA MIEDZ SA	903,634	33,796
POLAND	KRUK SA	6,813	784
POLAND	LPP SA	1,892	8,043
POLAND	MBANK SA	8,788	1,393
POLAND	ORANGE POLSKA SA	256,277	496
POLAND	ORLEN SA	733,782	12,355
POLAND	PKO BANK POLSKI SA	1,360,835	21,299
POLAND	POWSZECHNY ZAKLAD UBEZPIECZE	1,619,587	20,764
POLAND	SANTANDER BANK POLSKA SA	9,280	1,249
POLAND	TAURON POLSKA ENERGIA SA	1,295,498	1,276
POLAND	TEXT SA	7,497	143
POLAND	WARSAW STOCK EXCHANGE	41,228	497
POLAND	X TRADE BROKERS DOM MAKLERSK	26,194	467
PORTUGAL	ALTRI SGPS SA	76,862	444
PORTUGAL	BANCO COMERCIAL PORTUGUES R	9,747,492	3,516
PORTUGAL	CORTICEIRA AMORIM SA	42,704	412
PORTUGAL	CTT CORREIOS DE PORTUGAL	155,093	696
PORTUGAL	EDP SA	2,682,421	10,059
PORTUGAL	GALP ENERGIA SGPS SA	1,751,344	37,015
PORTUGAL	GREENVOLT ENERGIAS RENOVAVEI	58,666	523
PORTUGAL	JERONIMO MARTINS	2,014,615	39,405
PORTUGAL	MOTA ENGIL SGPS SA	240,254	886
PORTUGAL	NAVIGATOR CO SA/THE	352,556	1,468
PORTUGAL	NOS SGPS	299,673	1,061
PORTUGAL	REDES ENERGETICAS NACIONAIS	420,421	1,032
PORTUGAL	SEMAPA SOCIEDADE DE INVESTIM	16,872	260
PORTUGAL	SONAE	1,186,768	1,113
PUERTO RICO	EVERTEC INC	63,863	2,123
PUERTO RICO	FIRST BANCORP PUERTO RICO	388,337	7,103
PUERTO RICO	OFG BANCORP	179,476	6,721
PUERTO RICO	POPULAR INC	168,879	14,934
QATAR	AL MEERA CONSUMER GOODS CO	41,982	166
QATAR	BALADNA	237,196	85
QATAR	BARWA REAL ESTATE CO	6,067,465	4,574
QATAR	COMMERCIAL BANK PSQC	3,400,977	4,006
QATAR	DOHA BANK QPSC	967,148	379
QATAR	DUKHAN BANK	2,254,276	2,338
QATAR	ESTITHMAR HOLDING QPSC	353,948	192
QATAR	GULF INTERNATIONAL SERVICES	336,341	303
QATAR	GULF WAREHOUSING COMPANY	121,870	111
QATAR	MEEZA QSTP LLC	88,505	85
QATAR	MESAIEED PETROCHEMICAL HOLDI	18,599,257	8,408
QATAR	OOREDOO QPSC	492,055	1,378
QATAR	QATAR ALUMINUM MANUFACTURING	1,078,409	396
QATAR	QATAR FUEL QSC	287,497	1,176
QATAR	QATAR GAS TRANSPORT(NAKILAT)	619,116	796
QATAR	QATAR ISLAMIC BANK	701,541	3,584
QATAR	QATAR NATIONAL BANK	3,092,947	12,411
QATAR	QATAR NAVIGATION	378,179	1,194
QATAR	QATARI INVESTORS GROUP	155,128	67
QATAR	UNITED DEVELOPMENT CO	553,374	170
QATAR	VODAFONE QATAR	641,108	299
RUSSIAN FEDERATION (THE)	GAZPROM PJSC SPON ADR	1,324,924	0
RUSSIAN FEDERATION (THE)	GAZPROM PJSC SPON ADR	201,129	0
RUSSIAN FEDERATION (THE)	LUKOIL PJSC SPON ADR	147,768	0
RUSSIAN FEDERATION (THE)	LUKOIL PJSC SPON ADR	54,963	0
RUSSIAN FEDERATION (THE)	MMC NORILSK NICKEL PJSC ADR	2,281,976	0
RUSSIAN FEDERATION (THE)	MOBILE TELESYSTEMS PUBLIC JO	2,351,508	0
RUSSIAN FEDERATION (THE)	NOVATEK PJSC SPONS GDR REG S	24,179	0
RUSSIAN FEDERATION (THE)	NOVOLIPETSK STEEL PJSC GDR	375,270	0
RUSSIAN FEDERATION (THE)	PHOSAGRO PJSC	1,045	0
RUSSIAN FEDERATION (THE)	PHOSAGRO PJSC GDR REG S	162,454	0
RUSSIAN FEDERATION (THE)	POLYUS PJSC REG S GDR	13,616	0
RUSSIAN FEDERATION (THE)	ROSNEFT OIL CO PJSC REGS GDR	388,906	0
RUSSIAN FEDERATION (THE)	ROSTELECOM SPONSORED ADR	239,554	0
RUSSIAN FEDERATION (THE)	SBERBANK PJSC SPONSORED ADR	4,484,755	0
RUSSIAN FEDERATION (THE)	SBERBANK PJSC SPONSORED ADR	497,641	0
RUSSIAN FEDERATION (THE)	SEVERSTAL GDR REG S	161,595	0
RUSSIAN FEDERATION (THE)	SEVERSTAL GDR REG S	247,229	0
RUSSIAN FEDERATION (THE)	SISTEMA PJSC REG S SPONS GDR	61,829	0
RUSSIAN FEDERATION (THE)	SURGUTNEFTEGAS SP ADR	36,502	0
RUSSIAN FEDERATION (THE)	SURGUTNEFTEGAS SP ADR	313,961	0
RUSSIAN FEDERATION (THE)	TATNEFT PAO SPONSORED ADR	8,589	0
RUSSIAN FEDERATION (THE)	TATNEFT PAO SPONSORED ADR	152,425	0
RUSSIAN FEDERATION (THE)	VTB BANK JSC GDR REG S	283,681	0
SAUDI ARABIA	ALDREES PETROLEUM AND TRANSP	102,258	3,331
SAUDI ARABIA	ALINMA BANK	326,555	2,707
SAUDI ARABIA	BUPA ARABIA FOR COOPERATIVE	57,322	3,927
SAUDI ARABIA	DR SULAIMAN AL HABIB MEDICAL	47,971	3,690
SAUDI ARABIA	ELM CO	16,883	3,858
SAUDI ARABIA	LEEJAM SPORTS CO JSC	76,664	4,631
SAUDI ARABIA	MOUWASAT MEDICAL SERVICES CO	140,492	4,539
SAUDI ARABIA	RIYADH CABLES GROUP CO	118,768	3,191
SAUDI ARABIA	SAUDI ARABIAN OIL CO	3,106,501	22,937
SAUDI ARABIA	SAUDI TELECOM CO	2,012,358	20,115
SAUDI ARABIA	SAUDIA DAIRY + FOODSTUFF CO	26,623	2,487
SAUDI ARABIA	THE SAUDI NATIONAL BANK	2,953,555	28,893
SAUDI ARABIA	UNITED INTERNATIONAL TRANSPO	197,545	4,634
SINGAPORE	AEM HOLDINGS LTD	284,818	378
SINGAPORE	AIMS APAC REIT	680,392	628
SINGAPORE	BEST WORLD INTERNATIONAL LTD	153,900	283
SINGAPORE	BOC AVIATION LTD	343,400	2,463
SINGAPORE	BW LPG LTD	95,521	1,779
SINGAPORE	CAPITALAND ASCENDAS REIT	3,396,253	6,415
SINGAPORE	CAPITALAND ASCOTT TRUST	2,826,972	1,825
SINGAPORE	CAPITALAND CHINA TRUST	1,251,653	619
SINGAPORE	CAPITALAND INDIA TRUST	1,057,515	765
SINGAPORE	CAPITALAND INTEGRATED COMMER	4,790,679	6,999
SINGAPORE	CAPITALAND INVESTMENT LTD/SI	2,308,940	4,532
SINGAPORE	CDL HOSPITALITY TRUSTS	906,286	635
SINGAPORE	CHINA XLX FERTILISER LTD	3,797,000	1,892
SINGAPORE	CITY DEVELOPMENTS LTD	531,228	2,023
SINGAPORE	COMFORTDELGRO CORP LTD	5,424,794	5,364
SINGAPORE	CROMWELL REIT EUR	328,360	493
SINGAPORE	DBS GROUP HOLDINGS LTD	3,858,665	101,901
SINGAPORE	DIGITAL CORE REIT MANAGEMENT	955,500	545
SINGAPORE	DYNA MAC HOLDINGS LTD	236,400	44
SINGAPORE	DYNA MAC HOLDINGS LTD	3,792,100	1,161
SINGAPORE	EAGLE HOSPITALITY TRUST	471,300	65
SINGAPORE	ESR LOGOS REIT	7,475,802	1,489
SINGAPORE	EZION HOLDINGS LTD	800,394	25
SINGAPORE	FAR EAST HOSPITALITY TRUST	1,056,229	483
SINGAPORE	FIRST RESOURCES LTD	614,229	625
SINGAPORE	FLEX LTD	383,777	11,318
SINGAPORE	FRASERS CENTREPOINT TRUST	1,348,608	2,120
SINGAPORE	FRASERS HOSPITALITY TRUST	828,800	254
SINGAPORE	FRASERS LOGISTICS + COMMERCI	3,221,536	2,258
SINGAPORE	GENTING SINGAPORE LTD	20,134,865	12,851
SINGAPORE	HONG FOK CORP LTD	366,800	226
SINGAPORE	HOUR GLASS LTD/THE	118,200	136
SINGAPORE	HUTCHISON PORT HOLDINGS TR U	5,089,969	652
SINGAPORE	IFAST CORP LTD	144,100	766
SINGAPORE	JARDINE CYCLE + CARRIAGE LTD	79,300	1,556
SINGAPORE	KENON HOLDINGS LTD	22,399	559
SINGAPORE	KEPPEL DC REIT	1,465,697	1,947
SINGAPORE	KEPPEL INFRASTRUCTURE TRUST	4,551,602	1,578
SINGAPORE	KEPPEL LTD	3,035,033	14,489
SINGAPORE	KEPPEL REIT	2,632,818	1,622
SINGAPORE	KIMLY LTD	277,600	66
SINGAPORE	LENDLEASE GLOBAL COMMERCIAL	1,733,375	716
SINGAPORE	MAPLETREE INDUSTRIAL TRUST	2,455,421	3,823
SINGAPORE	MAPLETREE LOGISTICS TRUST	3,729,409	3,550
SINGAPORE	MAPLETREE PAN ASIA COM TRUST	2,561,447	2,306
SINGAPORE	NETLINK NBN TRUST	3,108,800	1,904
SINGAPORE	OLAM GROUP LTD	1,034,500	878
SINGAPORE	OVERSEA CHINESE BANKING CORP	6,629,829	70,591
SINGAPORE	PARAGON REIT	1,186,867	749
SINGAPORE	PARKWAYLIFE REAL ESTATE	417,733	1,079
SINGAPORE	RAFFLES MEDICAL GROUP LTD	3,352,499	2,461
SINGAPORE	RIVERSTONE HOLDINGS LTD	639,516	458
SINGAPORE	SASSEUR REAL ESTATE INVESTME	564,500	281
SINGAPORE	SATS LTD	974,673	2,050
SINGAPORE	SBS TRANSIT LTD	145,900	266
SINGAPORE	SEATRIUM LTD	2,360,832	2,404
SINGAPORE	SEMBCORP INDUSTRIES LTD	1,917,676	6,806
SINGAPORE	SHENG SIONG GROUP LTD	1,494,406	1,643
SINGAPORE	SIA ENGINEERING CO LTD	301,100	515
SINGAPORE	SILVERLAKE AXIS LTD	511,400	106
SINGAPORE	SINGAPORE AIRLINES LTD	3,147,077	16,023
SINGAPORE	SINGAPORE EXCHANGE LTD	2,477,082	17,327
SINGAPORE	SINGAPORE POST LTD	1,572,865	499
SINGAPORE	SINGAPORE TECH ENGINEERING	7,267,403	23,219
SINGAPORE	SINGAPORE TELECOMMUNICATIONS	26,888,922	54,562
SINGAPORE	STARHILL GLOBAL REIT	1,927,794	690
SINGAPORE	STARHUB LTD	923,320	824
SINGAPORE	SUNTEC REIT	2,179,147	1,688
SINGAPORE	UMS INTEGRATION LTD	641,400	558
SINGAPORE	UNITED OVERSEAS BANK LTD	3,929,010	90,829
SINGAPORE	UOB KAY HIAN HOLDINGS LTD	121,800	120
SINGAPORE	UOL GROUP LTD	502,822	1,929
SINGAPORE	VENTURE CORP LTD	1,056,074	11,081
SINGAPORE	WAVE LIFE SCIENCES LTD	105,423	526
SINGAPORE	WILMAR INTERNATIONAL LTD	2,399,033	5,488
SINGAPORE	WING TAI HOLDINGS LTD	45,500	46
SINGAPORE	YANGZIJIANG FINANCIAL HOLDIN	2,309,991	597
SINGAPORE	YANGZIJIANG SHIPBUILDING	5,626,091	10,212
SINGAPORE	YANLORD LAND GROUP LTD	628,784	204
SOUTH AFRICA	ABSA GROUP LTD	1,978,944	17,172
SOUTH AFRICA	ADCOCK INGRAM HOLDINGS LTD	19,049	63
SOUTH AFRICA	AECI LTD	630,506	3,730
SOUTH AFRICA	AFRICAN RAINBOW MINERALS LTD	85,346	1,061
SOUTH AFRICA	AFRIMAT LTD	43,172	167
SOUTH AFRICA	ANGLO AMERICAN PLATINUM LTD	15,313	505
SOUTH AFRICA	ASPEN PHARMACARE HOLDINGS LT	782,772	10,002
SOUTH AFRICA	ASTRAL FOODS LTD	81,880	734
SOUTH AFRICA	AVI LTD	1,453,741	7,531
SOUTH AFRICA	BARLOWORLD LTD	576,361	2,645
SOUTH AFRICA	BID CORP LTD	819,327	19,064
SOUTH AFRICA	BIDVEST GROUP LTD	1,606,765	25,029
SOUTH AFRICA	CAPITEC BANK HOLDINGS LTD	67,369	9,700
SOUTH AFRICA	CLICKS GROUP LTD	682,088	12,863
SOUTH AFRICA	CORONATION FUND MANAGERS LTD	87,292	172
SOUTH AFRICA	DATATEC LTD	81,143	167
SOUTH AFRICA	DIS CHEM PHARMACIES PTY LTD	178,861	330
SOUTH AFRICA	DISCOVERY LTD	132,876	980
SOUTH AFRICA	DRDGOLD LTD	179,798	155
SOUTH AFRICA	EQUITES PROPERTY FUND LTD	1,130,489	792
SOUTH AFRICA	FIRSTRAND LTD	2,460,605	10,363
SOUTH AFRICA	FORTRESS REAL EST INV LTD B	469,597	425
SOUTH AFRICA	GOLD FIELDS LTD	1,002,542	15,012
SOUTH AFRICA	GRINDROD LTD	246,774	203
SOUTH AFRICA	GROWTHPOINT PROPERTIES LTD	3,127,032	2,086
SOUTH AFRICA	HARMONY GOLD MINING CO LTD	41,357	381
SOUTH AFRICA	HOSKEN CONS INVESTMENTS LTD	14,481	139
SOUTH AFRICA	HYPROP INVESTMENTS LTD	724,485	1,246
SOUTH AFRICA	IMPALA PLATINUM HOLDINGS LTD	68,258	339
SOUTH AFRICA	INVESTEC LTD	1,186,447	8,595
SOUTH AFRICA	JSE LTD	36,134	215
SOUTH AFRICA	KUMBA IRON ORE LTD	70,223	1,691
SOUTH AFRICA	LIFE HEALTHCARE GROUP HOLDIN	14,416,960	10,146
SOUTH AFRICA	MOMENTUM GROUP LIMITED	2,853,638	3,579
SOUTH AFRICA	MOTUS HOLDINGS LTD	56,397	285
SOUTH AFRICA	MR PRICE GROUP LTD	101,144	1,141
SOUTH AFRICA	MTN GROUP LTD	565,374	2,630
SOUTH AFRICA	MULTICHOICE GROUP LTD	226,337	1,321
SOUTH AFRICA	NASPERS LTD N SHS	145,868	28,496
SOUTH AFRICA	NEDBANK GROUP LTD	1,851,371	25,997
SOUTH AFRICA	NETCARE LTD	3,128,504	2,183
SOUTH AFRICA	NINETY ONE LTD	1,462,615	3,044
SOUTH AFRICA	OCEANA GROUP LTD	37,974	149
SOUTH AFRICA	OLD MUTUAL LTD	16,924,677	11,484
SOUTH AFRICA	OMNIA HOLDINGS LTD	476,093	1,726
SOUTH AFRICA	OUTSURANCE GROUP LTD	13,234	34
SOUTH AFRICA	PICK N PAY STORES LTD	153,925	217
SOUTH AFRICA	REDEFINE PROPERTIES LTD	8,288,450	1,825
SOUTH AFRICA	RESILIENT REIT LTD	508,914	1,306
SOUTH AFRICA	REUNERT LTD	470,015	1,808
SOUTH AFRICA	SANLAM LTD	5,129,120	22,730
SOUTH AFRICA	SANTAM LTD	106,179	1,894
SOUTH AFRICA	SAPPI LIMITED	237,444	631
SOUTH AFRICA	SASOL LTD	1,810,141	13,690
SOUTH AFRICA	SHOPRITE HOLDINGS LTD	484,531	7,537
SOUTH AFRICA	SIBANYE STILLWATER LTD	302,601	327
SOUTH AFRICA	SPAR GROUP LIMITED/THE	76,001	493
SOUTH AFRICA	STANDARD BANK GROUP LTD	2,823,998	32,603
SOUTH AFRICA	SUPER GROUP LTD	143,620	222
SOUTH AFRICA	TELKOM SA SOC LTD	116,925	157
SOUTH AFRICA	THE FOSCHINI GROUP LTD	129,333	903
SOUTH AFRICA	TIGER BRANDS LTD	64,294	701
SOUTH AFRICA	TRUWORTHS INTERNATIONAL LTD	144,047	736
SOUTH AFRICA	TSOGO SUN LIMITED	1,366,355	828
SOUTH AFRICA	VODACOM GROUP LTD	2,567,569	13,711
SOUTH AFRICA	VUKILE PROPERTY FUND LTD	1,311,072	1,099
SOUTH AFRICA	WILSON BAYLY HOLMES OVCON	28,061	246
SOUTH AFRICA	WOOLWORTHS HOLDINGS LTD	369,429	1,250
SPAIN	ABENGOA SA B SHARES	360,480	4
SPAIN	ACCIONA SA	63,110	7,460
SPAIN	ACERINOX SA	197,944	2,056
SPAIN	ACS ACTIVIDADES CONS Y SERV	364,176	15,722
SPAIN	AEDAS HOMES SA	9,561	217
SPAIN	AENA SME SA	116,762	23,526
SPAIN	ALMIRALL SA	95,677	964
SPAIN	AMADEUS IT GROUP SA	1,078,243	71,809
SPAIN	AMREST HOLDINGS SE	31,961	196
SPAIN	ATRESMEDIA CORP DE MEDIOS DE	179,664	852
SPAIN	AUDAX RENOVABLES SA	116,560	233
SPAIN	BANCO BILBAO VIZCAYA ARGENTA	10,020,020	100,431
SPAIN	BANCO BILBAO VIZCAYA SP ADR	50,835	510
SPAIN	BANCO DE SABADELL SA	7,543,127	14,556
SPAIN	BANCO SANTANDER SA	33,581,741	155,860
SPAIN	BANCO SANTANDER SA	2,436	11
SPAIN	BANCO SANTANDER SA SPON ADR	151,713	702
SPAIN	BANKINTER SA	905,992	7,405
SPAIN	CAIXABANK SA	16,379,275	86,772
SPAIN	CAJA DE AHORROS DEL MEDITERR	21,499	0
SPAIN	CELLNEX TELECOM SA	505,709	16,460
SPAIN	CIE AUTOMOTIVE SA	44,502	1,238
SPAIN	CONSTRUCC Y AUX DE FERROCARR	19,233	724
SPAIN	CORPORACION FINANCIERA ALBA	347	19
SPAIN	DISTRIBUIDORA INTERNACIONAL	14,178,730	187
SPAIN	EDP RENOVAVEIS SA	1,849,493	25,868
SPAIN	EDREAMS ODIGEO SL	93,453	651
SPAIN	ELECNOR SA	3,364	72
SPAIN	ENAGAS SA	250,591	3,730
SPAIN	ENCE ENERGIA Y CELULOSA SA	143,725	527
SPAIN	ENDESA SA	241,453	4,538
SPAIN	FAES FARMA SA	325,321	1,257
SPAIN	FLUIDRA SA	103,602	2,164
SPAIN	FOMENTO DE CONSTRUC Y CONTRA	3,019	45
SPAIN	GESTAMP AUTOMOCION SA	177,692	529
SPAIN	GLOBAL DOMINION ACCESS SA	86,857	300
SPAIN	GRENERGY RENOVABLES	14,994	542
SPAIN	GRIFOLS SA	305,508	2,574
SPAIN	GRIFOLS SA ADR	241,755	1,524
SPAIN	GRUPO CATALANA OCCIDENTE SA	58,960	2,389
SPAIN	IBERDROLA SA	8,726,770	113,311
SPAIN	INDRA SISTEMAS SA	290,450	6,011
SPAIN	INDUSTRIA DE DISENO TEXTIL	2,626,466	130,500
SPAIN	INMOBILIARIA COLONIAL SOCIMI	291,343	1,696
SPAIN	LABORATORIOS FARMACEUTICOS R	48,286	4,531
SPAIN	LAR ESPANA REAL ESTATE SOCIM	52,256	383
SPAIN	LET S GOWEX S.A	41,979	356
SPAIN	LINEA DIRECTA ASEGURADORA SA	650,733	806
SPAIN	LOGISTA INTEGRAL SA	145,832	4,129
SPAIN	MAPFRE SA	1,692,597	3,907
SPAIN	MELIA HOTELS INTERNATIONAL	122,191	1,004
SPAIN	MERLIN PROPERTIES SOCIMI SA	351,234	3,915
SPAIN	MIQUEL Y COSTAS	7,153	100
SPAIN	NEINOR HOMES SA	24,521	329
SPAIN	PHARMA MAR SA	16,734	571
SPAIN	PROSEGUR CASH SA	353,094	198
SPAIN	PROSEGUR COMP SEGURIDAD	117,911	216
SPAIN	REDEIA CORP SA	473,161	8,276
SPAIN	REPSOL SA	2,797,252	44,175
SPAIN	SACYR SA	449,538	1,587
SPAIN	SOLARIA ENERGIA Y MEDIO AMBI	89,219	1,106
SPAIN	TALGO SA	62,445	269
SPAIN	TECNICAS REUNIDAS SA	51,624	699
SPAIN	TELEFONICA SA	4,595,056	19,502
SPAIN	UNICAJA BANCO SA	2,573,869	3,514
SPAIN	VIDRALA SA	22,655	2,554
SPAIN	VISCOFAN SA	43,070	2,839
SWEDEN	AAK AB	194,797	5,713
SWEDEN	ACADEMEDIA AB	83,202	406
SWEDEN	ADDLIFE AB B	127,475	1,512
SWEDEN	ADDNODE GROUP AB	132,547	1,526
SWEDEN	ADDTECH AB B SHARES	277,937	6,913
SWEDEN	AFRY AB	98,996	1,776
SWEDEN	ALFA LAVAL AB	304,975	13,365
SWEDEN	ALIMAK GROUP AB	74,832	813
SWEDEN	ALLEIMA AB	203,215	1,320
SWEDEN	ALLIGO AB B	21,319	289
SWEDEN	AQ GROUP AB	58,157	799
SWEDEN	ARJO AB B SHARES	231,211	896
SWEDEN	ASSA ABLOY AB B	1,233,985	34,910
SWEDEN	ATLAS COPCO AB A SHS	4,502,709	84,695
SWEDEN	ATLAS COPCO AB B SHS	1,783,735	28,827
SWEDEN	ATRIUM LJUNGBERG AB B SHS	54,400	1,056
SWEDEN	ATTENDO AB	114,393	473
SWEDEN	AVANZA BANK HOLDING AB	134,528	3,271
SWEDEN	AXFOOD AB	115,807	3,044
SWEDEN	BEIJER REF AB	383,794	5,925
SWEDEN	BETSSON AB B	123,476	1,445
SWEDEN	BILIA AB A SHS	80,658	1,078
SWEDEN	BILLERUD AB	240,481	2,228
SWEDEN	BIOARCTIC AB	39,228	848
SWEDEN	BIOGAIA AB B SHS	91,336	1,067
SWEDEN	BIOTAGE AB	72,735	1,120
SWEDEN	BOLIDEN AB	614,660	19,682
SWEDEN	BONESUPPORT HOLDING AB	59,441	1,476
SWEDEN	BOOZT AB	60,335	721
SWEDEN	BRAVIDA HOLDING AB	218,454	1,621
SWEDEN	BUFAB AB	28,446	1,050
SWEDEN	BURE EQUITY AB	59,134	1,993
SWEDEN	CALLIDITAS THERAPEUTICS B	37,631	731
SWEDEN	CAMURUS AB	33,511	1,899
SWEDEN	CASTELLUM AB	435,385	5,320
SWEDEN	CATENA AB	43,750	2,181
SWEDEN	CIBUS NORDIC REAL ESTAT PUBL	54,776	816
SWEDEN	CLAS OHLSON AB B SHS	41,687	693
SWEDEN	CLOETTA AB B SHS	206,034	401
SWEDEN	COOR SERVICE MANAGEMENT	106,298	470
SWEDEN	COREM PROPERTY GROUP B SHARE	625,543	517
SWEDEN	CREADES AB A SHARES	50,583	365
SWEDEN	DIOS FASTIGHETER AB	108,291	885
SWEDEN	DOMETIC GROUP AB	323,512	2,056
SWEDEN	ELECTROLUX AB B	238,679	1,980
SWEDEN	ELECTROLUX PROFESSIONAL AB B	253,134	1,683
SWEDEN	ELEKTA AB B SHS	394,888	2,468
SWEDEN	EMBRACER GROUP AB	822,787	1,809
SWEDEN	ENGCON AB	44,610	366
SWEDEN	EPIROC AB A	775,275	15,483
SWEDEN	EPIROC AB B	415,212	7,598
SWEDEN	EQT AB	348,875	10,318
SWEDEN	ERICSSON (LM) TEL SP ADR	195,315	1,205
SWEDEN	ERICSSON LM B SHS	3,688,273	22,916
SWEDEN	ESSITY AKTIEBOLAG B	681,473	17,464
SWEDEN	EVOLUTION AB	205,436	21,416
SWEDEN	FABEGE AB	247,527	1,979
SWEDEN	FASTIGHETS AB BALDER B SHRS	512,202	3,512
SWEDEN	FORTNOX AB	524,478	3,169
SWEDEN	GETINGE AB B SHS	287,568	4,889
SWEDEN	GRANGES AB	107,855	1,385
SWEDEN	HEMNET GROUP AB	243,000	7,347
SWEDEN	HENNES + MAURITZ AB B SHS	861,769	13,642
SWEDEN	HEXAGON AB B SHS	2,313,051	26,133
SWEDEN	HEXATRONIC GROUP AB	172,419	829
SWEDEN	HEXPOL AB	281,308	3,134
SWEDEN	HMS NETWORKS AB	32,168	1,277
SWEDEN	HOLMEN AB B SHARES	192,169	7,570
SWEDEN	HUFVUDSTADEN AB A SHS	118,724	1,407
SWEDEN	HUSQVARNA AB B SHS	269,688	2,163
SWEDEN	INDUSTRIVARDEN AB A SHS	151,880	5,172
SWEDEN	INDUSTRIVARDEN AB C SHS	533,208	18,005
SWEDEN	INDUTRADE AB	253,563	6,503
SWEDEN	INSTALCO AB	220,543	845
SWEDEN	INVESTMENT AB LATOUR B SHS	144,189	3,897
SWEDEN	INVESTMENT AB ORESUND	27,057	318
SWEDEN	INVESTOR AB A SHS	258,460	7,021
SWEDEN	INVESTOR AB B SHS	2,995,070	82,073
SWEDEN	INVISIO AB	37,876	833
SWEDEN	INWIDO AB	57,983	791
SWEDEN	JM AB	65,386	1,223
SWEDEN	KINNEVIK AB B	259,919	2,134
SWEDEN	KINNEVIK AB RDS	259,919	563
SWEDEN	LIFCO AB B SHS	235,218	6,463
SWEDEN	LINDAB INTERNATIONAL AB	80,912	1,733
SWEDEN	LOOMIS AB	221,708	5,778
SWEDEN	LUNDBERGS AB B SHS	86,496	4,280
SWEDEN	MEDICOVER AB B SHARE	70,455	1,267
SWEDEN	MEKO AB	99,095	1,110
SWEDEN	MIPS AB	28,232	1,106
SWEDEN	MODERN TIMES GROUP B SHS	93,284	752
SWEDEN	MUNTERS GROUP AB	139,462	2,631
SWEDEN	MYCRONIC AB	83,767	3,232
SWEDEN	NCAB GROUP AB	192,393	1,508
SWEDEN	NCC AB B SHS	93,032	1,208
SWEDEN	NEW WAVE GROUP AB B SHS	92,649	958
SWEDEN	NIBE INDUSTRIER AB B SHS	1,838,239	7,801
SWEDEN	NOLATO AB B SHS	212,141	1,152
SWEDEN	NORDNET AB PUBL	149,004	3,115
SWEDEN	NORION BANK AB	70,326	290
SWEDEN	NP3 FASTIGHETER AB	30,683	745
SWEDEN	NYFOSA AB	152,156	1,476
SWEDEN	OX2 AB	159,538	896
SWEDEN	PANDOX AB	98,644	1,760
SWEDEN	PARADOX INTERACTIVE AB	38,417	515
SWEDEN	PEAB AB CLASS B	186,813	1,176
SWEDEN	PLATZER FASTIGHETER HOLD B	57,616	493
SWEDEN	RATOS AB B SHS	214,891	732
SWEDEN	RUSTA AB	56,533	416
SWEDEN	RVRC HOLDING AB	60,713	262
SWEDEN	SAAB AB B	385,361	9,279
SWEDEN	SAGAX AB B	202,077	5,175
SWEDEN	SAMHALLSBYGGNADSBOLAGET I NO	1,051,700	536
SWEDEN	SANDVIK AB	1,477,535	29,634
SWEDEN	SCANDI STANDARD AB	5,336	39
SWEDEN	SCANDIC HOTELS GROUP AB	152,872	927
SWEDEN	SDIPTECH AB B	31,179	951
SWEDEN	SECTRA AB B SHS	151,437	3,463
SWEDEN	SECURITAS AB B SHS	373,506	3,710
SWEDEN	SINCH AB	736,365	1,787
SWEDEN	SKANDINAVISKA ENSKILDA BAN A	1,836,101	27,134
SWEDEN	SKANSKA AB B SHS	293,628	5,290
SWEDEN	SKF AB B SHARES	369,317	7,421
SWEDEN	SKISTAR AB	43,612	611
SWEDEN	SSAB AB B SHARES	698,987	3,799
SWEDEN	SSAB AB A SHARES	243,806	1,345
SWEDEN	STILLFRONT GROUP AB	494,875	465
SWEDEN	STORSKOGEN GROUP AB B	1,470,530	1,139
SWEDEN	SURGICAL SCIENCE SWEDEN AB	35,837	423
SWEDEN	SVENSKA CELLULOSA AB SCA B	769,595	11,377
SWEDEN	SVENSKA HANDELSBANKEN A SHS	2,420,737	23,075
SWEDEN	SVOLDER AB B	95,830	558
SWEDEN	SWECO AB B SHS	212,678	2,920
SWEDEN	SWEDBANK AB A SHARES	876,474	18,051
SWEDEN	SWEDENCARE AB	59,608	332
SWEDEN	SWEDISH ORPHAN BIOVITRUM AB	239,532	6,415
SWEDEN	SYNSAM GROUP AB	139,908	696
SWEDEN	TELE2 AB B SHS	1,652,423	16,649
SWEDEN	TELIA CO AB	2,035,343	5,464
SWEDEN	TELIA CO AB	22,924	61
SWEDEN	TETHYS OIL AB	64,772	208
SWEDEN	THULE GROUP AB/THE	113,221	2,972
SWEDEN	TRELLEBORG AB B SHS	386,500	15,051
SWEDEN	TROAX GROUP AB	41,955	939
SWEDEN	TRUECALLER AB B	233,982	784
SWEDEN	VBG GROUP AB B SHS	18,769	859
SWEDEN	VIMIAN GROUP AB	186,820	606
SWEDEN	VITEC SOFTWARE GROUP AB B SH	33,662	1,748
SWEDEN	VITROLIFE AB	79,158	1,303
SWEDEN	VOLVO AB A SHS	150,880	3,938
SWEDEN	VOLVO AB B SHS	2,328,104	59,597
SWEDEN	VOLVO CAR AB B	992,649	3,073
SWEDEN	WALLENSTAM AB B SHS	379,008	1,802
SWEDEN	WIHLBORGS FASTIGHETER AB	295,641	2,733
SWEDEN	XVIVO PERFUSION AB	27,823	1,092
SWEDEN	YUBICO AB	45,884	981
SWITZERLAND	ABB LTD REG	2,655,578	147,526
SWITZERLAND	ABB LTD REG	28,673	1,592
SWITZERLAND	ABB LTD SPON ADR	8,000	446
SWITZERLAND	ACCELLERON INDUSTRIES AG	145,831	5,712
SWITZERLAND	ADC THERAPEUTICS SA	5,073	16
SWITZERLAND	ADECCO GROUP AG REG	244,314	8,108
SWITZERLAND	ALCON INC	1,122,935	100,247
SWITZERLAND	ALCON INC	88,449	7,879
SWITZERLAND	ALLREAL HOLDING AG REG	16,121	2,759
SWITZERLAND	ALSO HOLDING AG REG	6,858	2,114
SWITZERLAND	ARBONIA AG	56,867	808
SWITZERLAND	ARYZTA AG	1,060,281	1,888
SWITZERLAND	ASCOM HOLDING AG REG	7,810	66
SWITZERLAND	AUTONEUM HOLDING AG	3,387	490
SWITZERLAND	AVOLTA AG	180,741	7,020
SWITZERLAND	BACHEM HOLDING AG	29,969	2,750
SWITZERLAND	BALOISE HOLDING AG REG	42,804	7,536
SWITZERLAND	BANQUE CANTONALE DE GENEV BR	922	298
SWITZERLAND	BANQUE CANTONALE VAUDOIS REG	22,786	2,418
SWITZERLAND	BARRY CALLEBAUT AG REG	6,616	10,779
SWITZERLAND	BASELLANDS KANTONALBANK CERT	153	144
SWITZERLAND	BASILEA PHARMACEUTICA REG	44,412	1,930
SWITZERLAND	BELIMO HOLDING AG REG	10,503	5,267
SWITZERLAND	BELL FOOD GROUP AG REG	3,498	1,008
SWITZERLAND	BKW AG	80,665	12,864
SWITZERLAND	BOSSARD HOLDING AG REG A	6,078	1,431
SWITZERLAND	BUCHER INDUSTRIES AG REG	11,832	4,767
SWITZERLAND	BUNGE GLOBAL SA	190,511	20,341
SWITZERLAND	BURCKHARDT COMPRESSION HOLDI	3,356	2,203
SWITZERLAND	BURKHALTER HOLDING AG	7,691	788
SWITZERLAND	BYSTRONIC AG	1,484	625
SWITZERLAND	CEMBRA MONEY BANK AG	33,810	2,886
SWITZERLAND	CHOCOLADEFABRIKEN LINDT PC	2,210	25,799
SWITZERLAND	CHOCOLADEFABRIKEN LINDT REG	109	12,591
SWITZERLAND	CHUBB LTD	701,744	179,001
SWITZERLAND	CIE FINANCIERE RICHEMO A REG	799,063	124,715
SWITZERLAND	CLARIANT AG REG	201,949	3,178
SWITZERLAND	COCA COLA HBC AG DI	583,977	19,917
SWITZERLAND	COMET HOLDING AG REG	7,897	3,181
SWITZERLAND	COMPAGNIE FINANCIERE TRAD BR	175	28
SWITZERLAND	CRISPR THERAPEUTICS AG	72,903	3,937
SWITZERLAND	DAETWYLER HOLDING AG BR	8,069	1,516
SWITZERLAND	DKSH HOLDING AG	79,103	5,343
SWITZERLAND	DOCMORRIS AG	12,434	740
SWITZERLAND	DORMAKABA HOLDING AG	7,186	3,687
SWITZERLAND	DOTTIKON ES HOLDING AG REG	3,683	1,037
SWITZERLAND	DSM FIRMENICH AG	447,129	50,605
SWITZERLAND	EFG INTERNATIONAL AG	181,187	2,666
SWITZERLAND	EMMI AG REG	2,322	2,295
SWITZERLAND	EMS CHEMIE HOLDING AG REG	12,970	10,630
SWITZERLAND	FISCHER (GEORG) REG	106,622	7,149
SWITZERLAND	FLUGHAFEN ZURICH AG REG	28,229	6,242
SWITZERLAND	FORBO HOLDING AG REG	1,024	1,192
SWITZERLAND	GALENICA AG	53,320	4,364
SWITZERLAND	GARMIN LTD	285,895	46,578
SWITZERLAND	GEBERIT AG REG	57,559	34,000
SWITZERLAND	GIVAUDAN REG	12,489	59,207
SWITZERLAND	GRAUBUENDNER KANTONALBANK PC	10	19
SWITZERLAND	HELVETIA HOLDING AG REG	29,037	3,926
SWITZERLAND	HOLCIM LTD	636,362	56,385
SWITZERLAND	HUBER SUHNER AG REG	26,088	2,221
SWITZERLAND	IMPLENIA AG REG	12,644	452
SWITZERLAND	INFICON HOLDING AG REG	1,853	2,817
SWITZERLAND	INTERROLL HOLDING AG REG	12,742	37,577
SWITZERLAND	INTERSHOP HOLDING AG	5,790	762
SWITZERLAND	INVESTIS HOLDING SA	287	32
SWITZERLAND	JULIUS BAER GROUP LTD	834,759	46,634
SWITZERLAND	JUNGFRAUBAHN HOLDING AG REG	616	133
SWITZERLAND	KARDEX HOLDING AG REG	6,756	1,714
SWITZERLAND	KOMAX HOLDING AG REG	3,690	535
SWITZERLAND	KUEHNE NAGEL INTL AG REG	50,356	14,480
SWITZERLAND	LANDIS GYR GROUP AG	26,094	2,108
SWITZERLAND	LEM HOLDING SA REG	495	788
SWITZERLAND	LEONTEQ AG	10,901	271
SWITZERLAND	LOGITECH INTERNATIONAL REG	307,823	29,775
SWITZERLAND	LOGITECH INTERNATIONAL REG	31,623	3,064
SWITZERLAND	LONZA GROUP AG REG	93,641	51,103
SWITZERLAND	MEDACTA GROUP SA	7,519	1,023
SWITZERLAND	MEDMIX AG	25,976	393
SWITZERLAND	MEIER TOBLER GROUP AG	5,237	180
SWITZERLAND	METALL ZUG AG SHS B REG	212	291
SWITZERLAND	MOBILEZONE HOLDING AG REG	41,938	637
SWITZERLAND	MOBIMO HOLDING AG REG	7,810	2,212
SWITZERLAND	MONTANA AEROSPACE AG	30,325	632
SWITZERLAND	NATURENERGIE HOLDING AG	494	21
SWITZERLAND	NESTLE SA REG	3,598,953	367,345
SWITZERLAND	NESTLE SA SPONS ADR	4,100	420
SWITZERLAND	NOVARTIS AG REG	2,956,886	316,452
SWITZERLAND	NOVARTIS AG SPONSORED ADR	192,004	20,441
SWITZERLAND	OC OERLIKON CORP AG REG	199,863	1,078
SWITZERLAND	ORIOR AG	12,389	768
SWITZERLAND	PARTNERS GROUP HOLDING AG	27,045	34,732
SWITZERLAND	PHOENIX MECANO AG REG	50	27
SWITZERLAND	POLYPEPTIDE GROUP AG	15,502	493
SWITZERLAND	PSP SWISS PROPERTY AG REG	50,607	6,493
SWITZERLAND	RIETER HOLDING AG REG	3,028	388
SWITZERLAND	ROCHE HOLDING AG BR	32,572	9,925
SWITZERLAND	ROCHE HOLDING AG GENUSSCHEIN	1,249,126	346,825
SWITZERLAND	ROMANDE ENERGIE HOLDING REG	75	5
SWITZERLAND	SANDOZ GROUP AG	1,081,228	39,153
SWITZERLAND	SANDOZ GROUP AG ADR	200	7
SWITZERLAND	SCHINDLER HOLDING AG REG	17,827	4,444
SWITZERLAND	SCHINDLER HOLDING PART CERT	81,008	20,356
SWITZERLAND	SCHWEITER TECHNOLOGIES AG	1,015	450
SWITZERLAND	SENSIRION HOLDING AG	10,376	902
SWITZERLAND	SFS GROUP AG	45,407	6,033
SWITZERLAND	SGS SA REG	183,381	16,326
SWITZERLAND	SIEGFRIED HOLDING AG REG	4,359	4,526
SWITZERLAND	SIG GROUP AG	2,337,141	42,784
SWITZERLAND	SIKA AG REG	431,424	123,483
SWITZERLAND	SKAN GROUP AG	12,086	1,073
SWITZERLAND	SOFTWAREONE HOLDING AG	126,698	2,383
SWITZERLAND	SONOVA HOLDING AG REG	68,879	21,278
SWITZERLAND	SOPHIA GENETICS SA	77,095	353
SWITZERLAND	STADLER RAIL AG	58,931	1,676
SWITZERLAND	STRAUMANN HOLDING AG REG	212,217	26,285
SWITZERLAND	SULZER AG REG	20,114	2,780
SWITZERLAND	SWATCH GROUP AG/THE BR	21,854	4,476
SWITZERLAND	SWATCH GROUP AG/THE REG	184,761	7,546
SWITZERLAND	SWISS LIFE HOLDING AG REG	34,320	25,230
SWITZERLAND	SWISS PRIME SITE REG	58,645	5,560
SWITZERLAND	SWISS RE AG	474,266	58,848
SWITZERLAND	SWISSCOM AG REG	55,588	31,271
SWITZERLAND	SWISSQUOTE GROUP HOLDING REG	11,416	3,603
SWITZERLAND	TE CONNECTIVITY LTD	629,609	94,712
SWITZERLAND	TECAN GROUP AG REG	78,636	26,323
SWITZERLAND	TEMENOS AG REG	89,241	6,157
SWITZERLAND	TRANSOCEAN LTD	719,205	3,848
SWITZERLAND	TX GROUP AG	2,900	525
SWITZERLAND	U BLOX HOLDING AG	7,410	777
SWITZERLAND	UBS GROUP AG REG	231,173	6,829
SWITZERLAND	UBS GROUP AG REG	5,717,377	168,289
SWITZERLAND	VALIANT HOLDING AG REG	17,347	1,965
SWITZERLAND	VAT GROUP AG	58,979	33,434
SWITZERLAND	VAUDOISE ASSURANCES HOL	267	135
SWITZERLAND	VETROPACK HOLDING REGISTERED	13,732	495
SWITZERLAND	VONTOBEL HOLDING AG REG	30,609	1,833
SWITZERLAND	YPSOMED HOLDING AG REG	4,383	1,971
SWITZERLAND	ZEHNDER GROUP AG RG	10,037	590
SWITZERLAND	ZURICH INSURANCE GROUP AG	204,881	109,235
TAIWAN (PROVINCE OF CHINA)	A DATA TECHNOLOGY CO LTD	121,000	403
TAIWAN (PROVINCE OF CHINA)	ABILITY OPTO ELECTRONICS TEC	30,000	244
TAIWAN (PROVINCE OF CHINA)	ACBEL POLYTECH INC	269,000	322
TAIWAN (PROVINCE OF CHINA)	ACCTON TECHNOLOGY CORP	2,114,000	36,166
TAIWAN (PROVINCE OF CHINA)	ACER INC	2,813,547	4,063
TAIWAN (PROVINCE OF CHINA)	ACTER GROUP CORP LTD	167,000	1,359
TAIWAN (PROVINCE OF CHINA)	ACTRON TECHNOLOGY CORP	19,000	134
TAIWAN (PROVINCE OF CHINA)	ADIMMUNE CORP	134,000	118
TAIWAN (PROVINCE OF CHINA)	ADLINK TECHNOLOGY INC	36,000	91
TAIWAN (PROVINCE OF CHINA)	ADVANCED CERAMIC X CORP	15,000	95
TAIWAN (PROVINCE OF CHINA)	ADVANCED WIRELESS SEMICONDUC	57,000	245
TAIWAN (PROVINCE OF CHINA)	ADVANCETEK ENTERPRISE CO LTD	84,000	161
TAIWAN (PROVINCE OF CHINA)	ADVANTECH CO LTD	571,307	6,516
TAIWAN (PROVINCE OF CHINA)	AIC INC	8,000	102
TAIWAN (PROVINCE OF CHINA)	AIROHA TECHNOLOGY CORP	13,000	296
TAIWAN (PROVINCE OF CHINA)	ALAR PHARMACEUTICALS INC	13,000	100
TAIWAN (PROVINCE OF CHINA)	ALEXANDER MARINE CO LTD	9,000	111
TAIWAN (PROVINCE OF CHINA)	ALLIED SUPREME CORP	16,540	217
TAIWAN (PROVINCE OF CHINA)	ALLIS ELECTRIC CO LTD	71,000	326
TAIWAN (PROVINCE OF CHINA)	ALPHA NETWORKS INC	90,000	97
TAIWAN (PROVINCE OF CHINA)	AMBASSADOR HOTEL/THE	193,000	431
TAIWAN (PROVINCE OF CHINA)	ANDES TECHNOLOGY CORP	17,000	227
TAIWAN (PROVINCE OF CHINA)	AP MEMORY TECHNOLOGY CORP	173,392	2,066
TAIWAN (PROVINCE OF CHINA)	ARCADYAN TECHNOLOGY CORP	500,000	2,497
TAIWAN (PROVINCE OF CHINA)	ARDENTEC CORP	293,000	619
TAIWAN (PROVINCE OF CHINA)	ASE TECHNOLOGY HOLDING CO LT	13,706,698	71,192
TAIWAN (PROVINCE OF CHINA)	ASIA OPTICAL CO INC	81,000	174
TAIWAN (PROVINCE OF CHINA)	ASIA POLYMER	685,000	371
TAIWAN (PROVINCE OF CHINA)	ASIA VITAL COMPONENTS	302,000	7,121
TAIWAN (PROVINCE OF CHINA)	ASMEDIA TECHNOLOGY INC	141,540	9,773
TAIWAN (PROVINCE OF CHINA)	ASPEED TECHNOLOGY INC	138,600	20,678
TAIWAN (PROVINCE OF CHINA)	ASROCK INC	16,000	113
TAIWAN (PROVINCE OF CHINA)	ASUSTEK COMPUTER INC	575,241	8,830
TAIWAN (PROVINCE OF CHINA)	AUO CORP	1,088,222	597
TAIWAN (PROVINCE OF CHINA)	AURAS TECHNOLOGY CO LTD	23,000	572
TAIWAN (PROVINCE OF CHINA)	BAFANG YUNJI INTERNATIONAL C	14,000	70
TAIWAN (PROVINCE OF CHINA)	BANK OF KAOHSIUNG	167,501	62
TAIWAN (PROVINCE OF CHINA)	BES ENGINEERING CORP	541,000	247
TAIWAN (PROVINCE OF CHINA)	BORA PHARMACEUTICALS CO LTD	22,000	562
TAIWAN (PROVINCE OF CHINA)	BRIGHTON BEST INTERNATIONAL	1,077,000	1,139
TAIWAN (PROVINCE OF CHINA)	C SUN MANUFACTURING LTD	35,000	167
TAIWAN (PROVINCE OF CHINA)	CAPITAL SECURITIES CORP	584,000	452
TAIWAN (PROVINCE OF CHINA)	CAREER TECHNOLOGY CO LTD	2,924,989	1,943
TAIWAN (PROVINCE OF CHINA)	CATCHER TECHNOLOGY CO LTD	821,000	5,871
TAIWAN (PROVINCE OF CHINA)	CATHAY FINANCIAL HOLDING CO	18,444,073	33,543
TAIWAN (PROVINCE OF CHINA)	CATHAY REAL ESTATE DEVELOPME	502,000	467
TAIWAN (PROVINCE OF CHINA)	CENTER LABORATORIES INC	198,000	332
TAIWAN (PROVINCE OF CHINA)	CENTRAL REINSURANCE CO LTD	133,000	106
TAIWAN (PROVINCE OF CHINA)	CENTURY IRON + STEEL INDUS	71,000	661
TAIWAN (PROVINCE OF CHINA)	CHANG WAH ELECTROMATERIALS	117,000	164
TAIWAN (PROVINCE OF CHINA)	CHANG WAH TECHNOLOGY CO LTD	158,000	189
TAIWAN (PROVINCE OF CHINA)	CHANNEL WELL TECHNOLOGY CO	71,000	165
TAIWAN (PROVINCE OF CHINA)	CHAROEN POKPHAND ENTERPRISE	57,000	185
TAIWAN (PROVINCE OF CHINA)	CHENBRO MICOM CO LTD	80,000	742
TAIWAN (PROVINCE OF CHINA)	CHENG LOONG CORP	292,000	257
TAIWAN (PROVINCE OF CHINA)	CHENG UEI PRECISION INDUSTRY	139,000	338
TAIWAN (PROVINCE OF CHINA)	CHIA HSIN CEMENT	181,000	102
TAIWAN (PROVINCE OF CHINA)	CHICONY ELECTRONICS CO LTD	1,141,000	6,014
TAIWAN (PROVINCE OF CHINA)	CHICONY POWER TECHNOLOGY CO	920,000	3,871
TAIWAN (PROVINCE OF CHINA)	CHIEF TELECOM INC	11,000	122
TAIWAN (PROVINCE OF CHINA)	CHIN POON INDUSTRIAL CO LTD	1,694,000	2,559
TAIWAN (PROVINCE OF CHINA)	CHINA BILLS FINANCE CORP	279,000	134
TAIWAN (PROVINCE OF CHINA)	CHINA MAN MADE FIBER CORP	491,000	123
TAIWAN (PROVINCE OF CHINA)	CHINA METAL PRODUCTS CO LTD	94,000	136
TAIWAN (PROVINCE OF CHINA)	CHINA MOTOR CORP	110,000	420
TAIWAN (PROVINCE OF CHINA)	CHINA PETROCHEMICAL DEV CORP	1,407,000	449
TAIWAN (PROVINCE OF CHINA)	CHINA STEEL CHEMICAL CORP	64,000	214
TAIWAN (PROVINCE OF CHINA)	CHINA STEEL CORP	795,872	567
TAIWAN (PROVINCE OF CHINA)	CHIPBOND TECHNOLOGY CORP	858,000	1,775
TAIWAN (PROVINCE OF CHINA)	CHIPMOS TECHNOLOGIES INC	5,915,000	7,822
TAIWAN (PROVINCE OF CHINA)	CHONG HONG CONSTRUCTION CO	569,000	1,921
TAIWAN (PROVINCE OF CHINA)	CHROMA ATE INC	513,000	5,029
TAIWAN (PROVINCE OF CHINA)	CHUN YUAN STEEL	175,000	109
TAIWAN (PROVINCE OF CHINA)	CHUNG HSIN ELECTRIC + MACHIN	159,000	921
TAIWAN (PROVINCE OF CHINA)	CHUNG HUNG STEEL CORP	314,000	208
TAIWAN (PROVINCE OF CHINA)	CHUNG HWA PULP	161,000	106
TAIWAN (PROVINCE OF CHINA)	CHUNGHWA PRECISION TEST TECH	9,000	127
TAIWAN (PROVINCE OF CHINA)	CHUNGHWA TELECOM CO LTD	3,326,000	12,867
TAIWAN (PROVINCE OF CHINA)	CLEANAWAY CO LTD	27,000	151
TAIWAN (PROVINCE OF CHINA)	CLEVO COMPANY	763,000	1,258
TAIWAN (PROVINCE OF CHINA)	CO TECH DEVELOPMENT CORP	89,000	193
TAIWAN (PROVINCE OF CHINA)	COMPAL ELECTRONICS	4,417,000	4,725
TAIWAN (PROVINCE OF CHINA)	COMPEQ MANUFACTURING CO LTD	377,000	946
TAIWAN (PROVINCE OF CHINA)	CONTINENTAL HOLDINGS CORP	408,000	461
TAIWAN (PROVINCE OF CHINA)	CORETRONIC CORP	98,000	275
TAIWAN (PROVINCE OF CHINA)	CROWELL DEVELOPMENT CORP	51,000	71
TAIWAN (PROVINCE OF CHINA)	CSBC CORP TAIWAN	233,000	128
TAIWAN (PROVINCE OF CHINA)	CTBC FINANCIAL HOLDING CO LT	35,198,432	41,067
TAIWAN (PROVINCE OF CHINA)	CTCI CORP	2,142,000	3,499
TAIWAN (PROVINCE OF CHINA)	CUB ELECPARTS INC	29,000	106
TAIWAN (PROVINCE OF CHINA)	CYBERPOWER SYSTEMS INC	18,000	163
TAIWAN (PROVINCE OF CHINA)	DA LI DEVELOPMENT CO LTD	87,000	159
TAIWAN (PROVINCE OF CHINA)	DARFON ELECTRONICS CORP	76,000	161
TAIWAN (PROVINCE OF CHINA)	DELPHA CONSTRUCTION CO LTD	122,000	182
TAIWAN (PROVINCE OF CHINA)	DELTA ELECTRONICS INC	2,808,195	33,543
TAIWAN (PROVINCE OF CHINA)	DEPO AUTO PARTS IND CO LTD	348,000	2,558
TAIWAN (PROVINCE OF CHINA)	DIAMOND BIOFUND INC	81,000	112
TAIWAN (PROVINCE OF CHINA)	DYNAMIC HOLDING CO LTD	104,000	203
TAIWAN (PROVINCE OF CHINA)	DYNAPACK INTERNATIONAL TECH	610,000	1,869
TAIWAN (PROVINCE OF CHINA)	E INK HOLDINGS INC	2,391,000	18,573
TAIWAN (PROVINCE OF CHINA)	E.SUN FINANCIAL HOLDING CO	6,259,196	5,508
TAIWAN (PROVINCE OF CHINA)	ECLAT TEXTILE COMPANY LTD	433,000	7,061
TAIWAN (PROVINCE OF CHINA)	ECOVE ENVIRONMENT CORP	13,000	125
TAIWAN (PROVINCE OF CHINA)	EGIS TECHNOLOGY INC	23,000	177
TAIWAN (PROVINCE OF CHINA)	EIRGENIX INC	70,000	195
TAIWAN (PROVINCE OF CHINA)	ELAN MICROELECTRONICS CORP	1,948,800	9,251
TAIWAN (PROVINCE OF CHINA)	ELITE MATERIAL CO LTD	514,000	7,526
TAIWAN (PROVINCE OF CHINA)	ELITE SEMICONDUCTOR MICROELE	97,000	300
TAIWAN (PROVINCE OF CHINA)	ELITEGROUP COMPUTER SYSTEMS	3,366,000	3,424
TAIWAN (PROVINCE OF CHINA)	EMEMORY TECHNOLOGY INC	156,000	12,358
TAIWAN (PROVINCE OF CHINA)	ENNOCONN CORP	181,495	1,877
TAIWAN (PROVINCE OF CHINA)	ENNOSTAR INC	225,000	301
TAIWAN (PROVINCE OF CHINA)	EPISIL PRECISION INC	42,000	83
TAIWAN (PROVINCE OF CHINA)	EPISIL TECHNOLOGIES INC	104,000	194
TAIWAN (PROVINCE OF CHINA)	ETERNAL MATERIALS CO LTD	307,000	292
TAIWAN (PROVINCE OF CHINA)	ETRON TECHNOLOGY INC	108,000	168
TAIWAN (PROVINCE OF CHINA)	EVA AIRWAYS CORP	2,793,455	3,285
TAIWAN (PROVINCE OF CHINA)	EVER SUPREME BIO TECH CO LTD	17,600	108
TAIWAN (PROVINCE OF CHINA)	EVERGREEN AVIATION TECHNOLOG	47,000	163
TAIWAN (PROVINCE OF CHINA)	EVERGREEN INTERNATIONAL STOR	171,000	167
TAIWAN (PROVINCE OF CHINA)	EVERGREEN MARINE CORP LTD	184,305	1,096
TAIWAN (PROVINCE OF CHINA)	EVERGREEN STEEL CORP	369,000	1,587
TAIWAN (PROVINCE OF CHINA)	EVERLIGHT ELECTRONICS CO LTD	4,993,000	11,759
TAIWAN (PROVINCE OF CHINA)	FAR EASTERN DEPARTMENT STORE	295,000	309
TAIWAN (PROVINCE OF CHINA)	FAR EASTERN INTL BANK	876,973	449
TAIWAN (PROVINCE OF CHINA)	FAR EASTONE TELECOMM CO LTD	779,000	2,019
TAIWAN (PROVINCE OF CHINA)	FARADAY TECHNOLOGY CORP	92,437	957
TAIWAN (PROVINCE OF CHINA)	FARGLORY FTZ INVESTMENT HOLD	48,000	86
TAIWAN (PROVINCE OF CHINA)	FARGLORY LAND DEVELOPMENT CO	98,000	243
TAIWAN (PROVINCE OF CHINA)	FENG HSIN STEEL CO LTD	285,000	677
TAIWAN (PROVINCE OF CHINA)	FENG TAY ENTERPRISE CO LTD	731,480	3,495
TAIWAN (PROVINCE OF CHINA)	FIRST COPPER TECHNOLOGY CO	70,000	106
TAIWAN (PROVINCE OF CHINA)	FIRST FINANCIAL HOLDING CO	9,270,152	8,030
TAIWAN (PROVINCE OF CHINA)	FITIPOWER INTEGRATED TECH	72,000	603
TAIWAN (PROVINCE OF CHINA)	FLEXIUM INTERCONNECT INC	128,000	358
TAIWAN (PROVINCE OF CHINA)	FOCALTECH SYSTEMS CO LTD	377,000	1,002
TAIWAN (PROVINCE OF CHINA)	FORMOSA ADVANCED TECH CO LTD	1,365,000	1,633
TAIWAN (PROVINCE OF CHINA)	FORMOSA INTERNATIONAL HOTELS	17,000	110
TAIWAN (PROVINCE OF CHINA)	FORMOSA SUMCO TECHNOLOGY COR	32,000	172
TAIWAN (PROVINCE OF CHINA)	FORMOSA TAFFETA CO.	725,000	503
TAIWAN (PROVINCE OF CHINA)	FORTUNE ELECTRIC CO LTD	478,000	13,924
TAIWAN (PROVINCE OF CHINA)	FOSITEK CORP	18,000	422
TAIWAN (PROVINCE OF CHINA)	FOXCONN TECHNOLOGY CO LTD	359,000	789
TAIWAN (PROVINCE OF CHINA)	FOXSEMICON INTEGRATED TECH	370,000	3,518
TAIWAN (PROVINCE OF CHINA)	FUBON FINANCIAL HOLDING CO	9,243,083	22,594
TAIWAN (PROVINCE OF CHINA)	FUSHENG PRECISION CO LTD	503,000	4,403
TAIWAN (PROVINCE OF CHINA)	GENIUS ELECTRONIC OPTICAL CO	33,000	673
TAIWAN (PROVINCE OF CHINA)	GETAC HOLDINGS CORP	680,000	2,390
TAIWAN (PROVINCE OF CHINA)	GFC LTD	22,000	76
TAIWAN (PROVINCE OF CHINA)	GIANT MANUFACTURING	350,000	2,287
TAIWAN (PROVINCE OF CHINA)	GIGABYTE TECHNOLOGY CO LTD	205,000	1,930
TAIWAN (PROVINCE OF CHINA)	GLOBAL BRANDS MANUFACTURE	795,000	1,821
TAIWAN (PROVINCE OF CHINA)	GLOBAL MIXED MODE TECHNOLOGY	803,000	7,562
TAIWAN (PROVINCE OF CHINA)	GLOBAL PMX CO LTD	394,000	1,348
TAIWAN (PROVINCE OF CHINA)	GLOBAL UNICHIP CORP	140,000	6,926
TAIWAN (PROVINCE OF CHINA)	GLOBALWAFERS CO LTD	579,000	9,620
TAIWAN (PROVINCE OF CHINA)	GLORIA MATERIAL TECHNOLOGY	196,000	292
TAIWAN (PROVINCE OF CHINA)	GOLD CIRCUIT ELECTRONICS LTD	127,000	810
TAIWAN (PROVINCE OF CHINA)	GOLDSUN BUILDING MATERIALS C	2,061,859	2,739
TAIWAN (PROVINCE OF CHINA)	GRAND PACIFIC PETROCHEMICAL	331,000	143
TAIWAN (PROVINCE OF CHINA)	GRAND PROCESS TECHNOLOGY COR	7,000	292
TAIWAN (PROVINCE OF CHINA)	GRAPE KING BIO LTD	52,000	246
TAIWAN (PROVINCE OF CHINA)	GREAT TREE PHARMACY CO LTD	25,000	190
TAIWAN (PROVINCE OF CHINA)	GREAT WALL ENTERPRISES	240,000	423
TAIWAN (PROVINCE OF CHINA)	GREATEK ELECTRONICS INC	1,833,000	3,554
TAIWAN (PROVINCE OF CHINA)	GUDENG PRECISION INDUSTRIAL	25,000	344
TAIWAN (PROVINCE OF CHINA)	HANNSTAR BOARD CORP	3,195,000	5,505
TAIWAN (PROVINCE OF CHINA)	HANNSTAR DISPLAY CORP	765,000	232
TAIWAN (PROVINCE OF CHINA)	HD RENEWABLE ENERGY CO LTD	17,000	109
TAIWAN (PROVINCE OF CHINA)	HIGHWEALTH CONSTRUCTION CORP	1,095,719	1,760
TAIWAN (PROVINCE OF CHINA)	HIWIN TECHNOLOGIES CORP	112,000	735
TAIWAN (PROVINCE OF CHINA)	HIYES INTERNATIONAL CO LTD	18,000	128
TAIWAN (PROVINCE OF CHINA)	HOLTEK SEMICONDUCTOR INC	75,000	139
TAIWAN (PROVINCE OF CHINA)	HOLY STONE ENTERPRISE CO LTD	59,000	171
TAIWAN (PROVINCE OF CHINA)	HON HAI PRECISION INDUSTRY	18,556,280	122,406
TAIWAN (PROVINCE OF CHINA)	HOTA INDUSTRIAL MFG CO LTD	87,000	148
TAIWAN (PROVINCE OF CHINA)	HOTAI FINANCE CO LTD	82,000	284
TAIWAN (PROVINCE OF CHINA)	HOTAI MOTOR COMPANY LTD	238,028	4,564
TAIWAN (PROVINCE OF CHINA)	HSIN KUANG STEEL CO LTD	1,316,000	2,596
TAIWAN (PROVINCE OF CHINA)	HTC CORP	253,000	360
TAIWAN (PROVINCE OF CHINA)	HU LANE ASSOCIATE INC	29,000	146
TAIWAN (PROVINCE OF CHINA)	HUA ENG WIRE + CABLE CO LTD	122,000	144
TAIWAN (PROVINCE OF CHINA)	HUA NAN FINANCIAL HOLDINGS C	2,198,000	1,789
TAIWAN (PROVINCE OF CHINA)	HUAKU DEVELOPMENT CO LTD	627,000	2,638
TAIWAN (PROVINCE OF CHINA)	IBASE TECHNOLOGY INC	53,000	138
TAIWAN (PROVINCE OF CHINA)	IBF FINANCIAL HOLDINGS CO LT	920,000	457
TAIWAN (PROVINCE OF CHINA)	INNODISK CORP	194,559	1,811
TAIWAN (PROVINCE OF CHINA)	INNOLUX CORP	1,349,481	597
TAIWAN (PROVINCE OF CHINA)	INTERNATIONAL CSRC INVEST	328,000	173
TAIWAN (PROVINCE OF CHINA)	INTERNATIONAL GAMES SYSTEM C	47,812	1,997
TAIWAN (PROVINCE OF CHINA)	INVENTEC CORP	2,394,000	4,118
TAIWAN (PROVINCE OF CHINA)	ITE TECHNOLOGY INC	1,178,000	6,191
TAIWAN (PROVINCE OF CHINA)	ITEQ CORP	83,000	297
TAIWAN (PROVINCE OF CHINA)	J+V ENERGY TECHNOLOGY CO LTD	18,000	128
TAIWAN (PROVINCE OF CHINA)	JENTECH PRECISION INDUSTRIAL	33,000	1,221
TAIWAN (PROVINCE OF CHINA)	JOHNSON HEALTH TECH CO LTD	1,244,000	3,405
TAIWAN (PROVINCE OF CHINA)	JSL CONSTRUCTION + DEVELOPME	87,580	505
TAIWAN (PROVINCE OF CHINA)	KAORI HEAT TREATMENT CO LTD	28,000	416
TAIWAN (PROVINCE OF CHINA)	KENDA RUBBER INDUSTRIAL CO	222,000	231
TAIWAN (PROVINCE OF CHINA)	KENMEC MECHANICAL ENGINEERIN	72,000	244
TAIWAN (PROVINCE OF CHINA)	KERRY TJ LOGISTICS CO LTD	78,000	97
TAIWAN (PROVINCE OF CHINA)	KGI FINANCIAL HOLDING CO LTD	12,958,504	6,032
TAIWAN (PROVINCE OF CHINA)	KINDOM DEVELOPMENT CO LTD	442,000	744
TAIWAN (PROVINCE OF CHINA)	KING S TOWN BANK	280,000	526
TAIWAN (PROVINCE OF CHINA)	KING SLIDE WORKS CO LTD	22,781	871
TAIWAN (PROVINCE OF CHINA)	KING YUAN ELECTRONICS CO LTD	2,161,000	7,927
TAIWAN (PROVINCE OF CHINA)	KINIK COMPANY	281,000	2,841
TAIWAN (PROVINCE OF CHINA)	KINPO ELECTRONICS INC	1,058,000	584
TAIWAN (PROVINCE OF CHINA)	KINSUS INTERCONNECT TECH	113,000	322
TAIWAN (PROVINCE OF CHINA)	KMC KUEI MENG INTERNATIONAL	173,000	747
TAIWAN (PROVINCE OF CHINA)	KUNG LONG BATTERIES INDUSTRI	26,000	115
TAIWAN (PROVINCE OF CHINA)	KUO TOONG INTL CO LTD	71,000	165
TAIWAN (PROVINCE OF CHINA)	L+K ENGINEERING CO LTD	64,638	479
TAIWAN (PROVINCE OF CHINA)	LAND MARK OPTOELECTRONICS	36,000	186
TAIWAN (PROVINCE OF CHINA)	LARGAN PRECISION CO LTD	28,000	2,369
TAIWAN (PROVINCE OF CHINA)	LIAN HWA FOODS CORP	123,200	425
TAIWAN (PROVINCE OF CHINA)	LIEN HWA INDUSTRIAL HOLDINGS	338,000	712
TAIWAN (PROVINCE OF CHINA)	LITE ON TECHNOLOGY CORP	8,203,000	26,803
TAIWAN (PROVINCE OF CHINA)	LONG CHEN PAPER + PACKAGING	304,000	130
TAIWAN (PROVINCE OF CHINA)	LOTES CO LTD	212,272	10,665
TAIWAN (PROVINCE OF CHINA)	LOTUS PHARMACEUTICAL CO LTD	52,000	496
TAIWAN (PROVINCE OF CHINA)	LUNG YEN LIFE SERVICE CORP	61,000	97
TAIWAN (PROVINCE OF CHINA)	LUXNET CORP	41,000	160
TAIWAN (PROVINCE OF CHINA)	M31 TECHNOLOGY CORP	10,441	365
TAIWAN (PROVINCE OF CHINA)	MACHVISION INC	14,000	170
TAIWAN (PROVINCE OF CHINA)	MACRONIX INTERNATIONAL CO	732,000	588
TAIWAN (PROVINCE OF CHINA)	MAKALOT INDUSTRIAL CO LTD	90,533	1,175
TAIWAN (PROVINCE OF CHINA)	MARKETECH INTERNATIONAL CORP	33,000	172
TAIWAN (PROVINCE OF CHINA)	MATERIALS ANALYSIS TECHNOLOG	19,000	169
TAIWAN (PROVINCE OF CHINA)	MEDIATEK INC	3,802,392	164,091
TAIWAN (PROVINCE OF CHINA)	MEDIGEN VACCINE BIOLOGICS	102,000	173
TAIWAN (PROVINCE OF CHINA)	MEGA FINANCIAL HOLDING CO LT	4,248,875	5,291
TAIWAN (PROVINCE OF CHINA)	MERCURIES + ASSOCIATES HOLDI	158,000	81
TAIWAN (PROVINCE OF CHINA)	MERCURIES LIFE INSURANCE CO	1,103,000	250
TAIWAN (PROVINCE OF CHINA)	MERIDA INDUSTRY CO LTD	294,000	1,962
TAIWAN (PROVINCE OF CHINA)	MERRY ELECTRONICS CO LTD	1,665,000	7,083
TAIWAN (PROVINCE OF CHINA)	MICRO STAR INTERNATIONAL CO	196,000	1,075
TAIWAN (PROVINCE OF CHINA)	MICROBIO CO LTD	163,000	208
TAIWAN (PROVINCE OF CHINA)	MITAC HOLDINGS CORP	1,294,000	1,767
TAIWAN (PROVINCE OF CHINA)	MPI CORP	172,000	2,810
TAIWAN (PROVINCE OF CHINA)	NAMCHOW HOLDINGS CO LTD	46,000	83
TAIWAN (PROVINCE OF CHINA)	NAN KANG RUBBER TIRE CO LTD	156,000	251
TAIWAN (PROVINCE OF CHINA)	NAN PAO RESINS CHEMICAL CO L	49,000	517
TAIWAN (PROVINCE OF CHINA)	NAN YA PRINTED CIRCUIT BOARD	87,000	499
TAIWAN (PROVINCE OF CHINA)	NANTEX INDUSTRY CO LTD	113,000	129
TAIWAN (PROVINCE OF CHINA)	NANYA TECHNOLOGY CORP	422,000	907
TAIWAN (PROVINCE OF CHINA)	NIEN MADE ENTERPRISE CO LTD	296,000	3,558
TAIWAN (PROVINCE OF CHINA)	NORTH STAR INTERNATIONAL CO	53,000	101
TAIWAN (PROVINCE OF CHINA)	NOVATEK MICROELECTRONICS COR	1,450,255	27,090
TAIWAN (PROVINCE OF CHINA)	NUVOTON TECHNOLOGY CORP	87,000	343
TAIWAN (PROVINCE OF CHINA)	O BANK CO LTD	2,504,000	810
TAIWAN (PROVINCE OF CHINA)	OBI PHARMA INC	67,000	126
TAIWAN (PROVINCE OF CHINA)	ONENESS BIOTECH CO LTD	116,000	586
TAIWAN (PROVINCE OF CHINA)	ORIENT SEMICONDUCTOR ELECTR	1,056,000	1,917
TAIWAN (PROVINCE OF CHINA)	ORIENTAL UNION CHEMICAL	203,000	108
TAIWAN (PROVINCE OF CHINA)	PAN GERMAN UNIVERSAL MOTORS	8,000	73
TAIWAN (PROVINCE OF CHINA)	PAN INTERNATIONAL INDUSTRIAL	134,000	165
TAIWAN (PROVINCE OF CHINA)	PAN JIT INTERNATIONAL INC	119,000	207
TAIWAN (PROVINCE OF CHINA)	PEGATRON CORP	2,371,000	7,637
TAIWAN (PROVINCE OF CHINA)	PEGAVISION CORP	17,843	263
TAIWAN (PROVINCE OF CHINA)	PHARMAENGINE INC	39,000	117
TAIWAN (PROVINCE OF CHINA)	PHARMAESSENTIA CORP	110,000	1,899
TAIWAN (PROVINCE OF CHINA)	PHIHONG TECHNOLOGY CO LTD	130,000	195
TAIWAN (PROVINCE OF CHINA)	PHISON ELECTRONICS CORP	65,000	1,236
TAIWAN (PROVINCE OF CHINA)	PIXART IMAGING INC	1,143,000	5,990
TAIWAN (PROVINCE OF CHINA)	POU CHEN	5,231,040	5,644
TAIWAN (PROVINCE OF CHINA)	POWERCHIP SEMICONDUCTOR MANU	1,187,000	981
TAIWAN (PROVINCE OF CHINA)	POWERTECH TECHNOLOGY INC	2,310,000	13,387
TAIWAN (PROVINCE OF CHINA)	POYA INTERNATIONAL CO LTD	165,712	2,513
TAIWAN (PROVINCE OF CHINA)	PRESIDENT SECURITIES CORP	303,000	275
TAIWAN (PROVINCE OF CHINA)	PRIMAX ELECTRONICS LTD	183,000	531
TAIWAN (PROVINCE OF CHINA)	PRINCE HOUSING DEVELOPMENT	371,000	137
TAIWAN (PROVINCE OF CHINA)	PROMATE ELECTRONIC CO LTD	72,000	211
TAIWAN (PROVINCE OF CHINA)	QISDA CORP	543,000	643
TAIWAN (PROVINCE OF CHINA)	QUANG VIET ENTERPRISE CO LTD	158,000	553
TAIWAN (PROVINCE OF CHINA)	QUANTA COMPUTER INC	3,174,000	30,525
TAIWAN (PROVINCE OF CHINA)	QUANTA STORAGE INC	81,000	277
TAIWAN (PROVINCE OF CHINA)	RADIANT OPTO ELECTRONICS COR	1,251,000	7,307
TAIWAN (PROVINCE OF CHINA)	RAYDIUM SEMICONDUCTOR CORP	200,000	2,534
TAIWAN (PROVINCE OF CHINA)	REALTEK SEMICONDUCTOR CORP	1,259,000	21,189
TAIWAN (PROVINCE OF CHINA)	RICHWAVE TECHNOLOGY CORP	34,000	241
TAIWAN (PROVINCE OF CHINA)	RUENTEX DEVELOPMENT CO LTD	2,086,000	2,803
TAIWAN (PROVINCE OF CHINA)	RUENTEX ENGINEERING + CONSTR	19,000	107
TAIWAN (PROVINCE OF CHINA)	RUENTEX INDUSTRIES LTD	235,000	494
TAIWAN (PROVINCE OF CHINA)	RUN LONG CONSTRUCTION CO LTD	75,000	260
TAIWAN (PROVINCE OF CHINA)	SAKURA DEVELOPMENT CO LTD	225,000	524
TAIWAN (PROVINCE OF CHINA)	SAN FU CHEMICAL CO LTD	15,000	65
TAIWAN (PROVINCE OF CHINA)	SANYANG MOTOR CO LTD	203,000	494
TAIWAN (PROVINCE OF CHINA)	SCIENTECH CORP	17,000	185
TAIWAN (PROVINCE OF CHINA)	SCINOPHARM TAIWAN LTD	99,000	88
TAIWAN (PROVINCE OF CHINA)	SDI CORPORATION	53,000	228
TAIWAN (PROVINCE OF CHINA)	SENSORTEK TECHNOLOGY CORP	11,000	120
TAIWAN (PROVINCE OF CHINA)	SERCOMM CORP	103,000	375
TAIWAN (PROVINCE OF CHINA)	SHIHLIN ELECTRIC + ENGINEER	162,000	1,481
TAIWAN (PROVINCE OF CHINA)	SHIHLIN PAPER	59,000	109
TAIWAN (PROVINCE OF CHINA)	SHIN KONG FINANCIAL HOLDING	13,206,000	4,006
TAIWAN (PROVINCE OF CHINA)	SHIN ZU SHING CO LTD	62,000	468
TAIWAN (PROVINCE OF CHINA)	SHINFOX ENERGY CO LTD	40,000	195
TAIWAN (PROVINCE OF CHINA)	SHINKONG INSURANCE CO LTD	72,000	214
TAIWAN (PROVINCE OF CHINA)	SHINKONG SYNTHETIC FIBERS	471,000	242
TAIWAN (PROVINCE OF CHINA)	SHINY CHEMICAL INDUSTRIAL CO	47,000	217
TAIWAN (PROVINCE OF CHINA)	SIGURD MICROELECTRONICS CORP	2,859,000	6,768
TAIWAN (PROVINCE OF CHINA)	SILICON INTEGRATED SYSTEMS	221,000	385
TAIWAN (PROVINCE OF CHINA)	SIMPLO TECHNOLOGY CO LTD	211,000	2,780
TAIWAN (PROVINCE OF CHINA)	SINBON ELECTRONICS CO LTD	90,000	810
TAIWAN (PROVINCE OF CHINA)	SINCERE NAVIGATION	122,000	115
TAIWAN (PROVINCE OF CHINA)	SINO AMERICAN SILICON PRODUC	197,000	1,321
TAIWAN (PROVINCE OF CHINA)	SINON CORP	364,000	494
TAIWAN (PROVINCE OF CHINA)	SINOPAC FINANCIAL HOLDINGS	6,400,942	5,012
TAIWAN (PROVINCE OF CHINA)	SINYI REALTY INC	92,000	90
TAIWAN (PROVINCE OF CHINA)	SITRONIX TECHNOLOGY CORP	189,000	1,506
TAIWAN (PROVINCE OF CHINA)	SOFT WORLD INTL CORP	95,729	434
TAIWAN (PROVINCE OF CHINA)	SOLAR APPLIED MATERIALS TECH	211,000	425
TAIWAN (PROVINCE OF CHINA)	SPORTON INTERNATIONAL INC	439,127	3,019
TAIWAN (PROVINCE OF CHINA)	ST SHINE OPTICAL CO LTD	20,000	116
TAIWAN (PROVINCE OF CHINA)	STANDARD FOODS CORP	171,000	225
TAIWAN (PROVINCE OF CHINA)	SUNNY FRIEND ENVIRONMENTAL T	32,000	95
TAIWAN (PROVINCE OF CHINA)	SUNONWEALTH ELECTRIC MACHINE	86,000	305
TAIWAN (PROVINCE OF CHINA)	SUNPLUS TECHNOLOGY CO LTD	820,000	915
TAIWAN (PROVINCE OF CHINA)	SUPREME ELECTRONICS CO LTD	186,000	469
TAIWAN (PROVINCE OF CHINA)	SYNMOSA BIOPHARMA CORP	117,000	148
TAIWAN (PROVINCE OF CHINA)	SYNNEX TECHNOLOGY INTL CORP	2,125,000	4,788
TAIWAN (PROVINCE OF CHINA)	SYSTEX CORP	766,000	2,940
TAIWAN (PROVINCE OF CHINA)	T3EX GLOBAL HOLDINGS CORP	39,000	117
TAIWAN (PROVINCE OF CHINA)	TA CHEN STAINLESS PIPE CO	662,000	733
TAIWAN (PROVINCE OF CHINA)	TA YA ELECTRIC WIRE + CABLE	273,000	470
TAIWAN (PROVINCE OF CHINA)	TAICHUNG COMMERCIAL BANK	3,016,224	1,701
TAIWAN (PROVINCE OF CHINA)	TAIDOC TECHNOLOGY CORP	22,000	115
TAIWAN (PROVINCE OF CHINA)	TAIMED BIOLOGICS INC	72,299	199
TAIWAN (PROVINCE OF CHINA)	TAINAN SPINNING	448,000	238
TAIWAN (PROVINCE OF CHINA)	TAISHIN FINANCIAL HOLDING	5,803,547	3,372
TAIWAN (PROVINCE OF CHINA)	TAIWAN ASIA SEMICONDUCTOR CO	146,000	188
TAIWAN (PROVINCE OF CHINA)	TAIWAN BUSINESS BANK	130,000	73
TAIWAN (PROVINCE OF CHINA)	TAIWAN COGENERATION CORP	197,000	291
TAIWAN (PROVINCE OF CHINA)	TAIWAN COOPERATIVE FINANCIAL	1,913,907	1,534
TAIWAN (PROVINCE OF CHINA)	TAIWAN FAMILYMART CO LTD	17,000	100
TAIWAN (PROVINCE OF CHINA)	TAIWAN FERTILIZER CO LTD	244,000	484
TAIWAN (PROVINCE OF CHINA)	TAIWAN GLASS IND CORP	423,000	252
TAIWAN (PROVINCE OF CHINA)	TAIWAN HON CHUAN ENTERPRISE	417,000	2,204
TAIWAN (PROVINCE OF CHINA)	TAIWAN MASK CORPORATION	80,000	188
TAIWAN (PROVINCE OF CHINA)	TAIWAN MOBILE CO LTD	18,000	59
TAIWAN (PROVINCE OF CHINA)	TAIWAN PAIHO LTD	105,000	207
TAIWAN (PROVINCE OF CHINA)	TAIWAN SAKURA CORP	43,000	121
TAIWAN (PROVINCE OF CHINA)	TAIWAN SECOM	103,000	418
TAIWAN (PROVINCE OF CHINA)	TAIWAN SEMICONDUCTOR CO LTD	93,000	217
TAIWAN (PROVINCE OF CHINA)	TAIWAN SEMICONDUCTOR MANUFAC	40,777,657	1,214,223
TAIWAN (PROVINCE OF CHINA)	TAIWAN SEMICONDUCTOR SP ADR	1,121,640	194,952
TAIWAN (PROVINCE OF CHINA)	TAIWAN SHIN KONG SECURITY CO	105,000	137
TAIWAN (PROVINCE OF CHINA)	TAIWAN SURFACE MOUNTING TECH	426,000	1,576
TAIWAN (PROVINCE OF CHINA)	TAIWAN TEA CORP	181,000	122
TAIWAN (PROVINCE OF CHINA)	TAIWAN UNION TECHNOLOGY CORP	96,000	481
TAIWAN (PROVINCE OF CHINA)	TATUNG CO LTD	600,000	1,054
TAIWAN (PROVINCE OF CHINA)	TCI CO LTD	39,000	188
TAIWAN (PROVINCE OF CHINA)	TECO ELECTRIC + MACHINERY	506,000	834
TAIWAN (PROVINCE OF CHINA)	TEST RESEARCH INC	64,000	338
TAIWAN (PROVINCE OF CHINA)	THE SHANGHAI COMMERCIAL + SA	1,467,000	2,082
TAIWAN (PROVINCE OF CHINA)	THINKING ELECTRONIC INDUSTRI	29,000	159
TAIWAN (PROVINCE OF CHINA)	TON YI INDUSTRIAL CORP	5,952,000	2,807
TAIWAN (PROVINCE OF CHINA)	TONG HSING ELECTRONIC INDUST	78,000	361
TAIWAN (PROVINCE OF CHINA)	TONG YANG INDUSTRY	2,223,000	7,401
TAIWAN (PROVINCE OF CHINA)	TOPCO SCIENTIFIC CO LTD	319,525	2,709
TAIWAN (PROVINCE OF CHINA)	TOPKEY CORP	320,000	1,978
TAIWAN (PROVINCE OF CHINA)	TRANSCEND INFORMATION INC	80,000	284
TAIWAN (PROVINCE OF CHINA)	TRIPOD TECHNOLOGY CORP	1,338,000	9,012
TAIWAN (PROVINCE OF CHINA)	TSEC CORP	213,000	190
TAIWAN (PROVINCE OF CHINA)	TSRC CORP	569,000	419
TAIWAN (PROVINCE OF CHINA)	TTET UNION CORPORATION	17,000	76
TAIWAN (PROVINCE OF CHINA)	TTY BIOPHARM CO LTD	312,000	732
TAIWAN (PROVINCE OF CHINA)	TUNG HO STEEL ENTERPRISE COR	952,000	2,042
TAIWAN (PROVINCE OF CHINA)	TXC CORP	119,000	422
TAIWAN (PROVINCE OF CHINA)	U MING MARINE TRANSPORT CORP	163,000	280
TAIWAN (PROVINCE OF CHINA)	UNI PRESIDENT ENTERPRISES CO	7,309,000	18,317
TAIWAN (PROVINCE OF CHINA)	UNIMICRON TECHNOLOGY CORP	2,498,000	13,860
TAIWAN (PROVINCE OF CHINA)	UNION BANK OF TAIWAN	393,000	198
TAIWAN (PROVINCE OF CHINA)	UNITECH PRINTED CIRCUIT	234,000	266
TAIWAN (PROVINCE OF CHINA)	UNITED INTEGRATED SERVICES	67,800	765
TAIWAN (PROVINCE OF CHINA)	UNITED MICROELECTRONICS CORP	3,030,697	5,204
TAIWAN (PROVINCE OF CHINA)	UNITED RENEWABLE ENERGY CO L	499,000	210
TAIWAN (PROVINCE OF CHINA)	UNIVERSAL CEMENT	569,020	625
TAIWAN (PROVINCE OF CHINA)	UNIVERSAL VISION BIOTECHNOLO	19,000	146
TAIWAN (PROVINCE OF CHINA)	UPC TECHNOLOGY CORP	282,000	107
TAIWAN (PROVINCE OF CHINA)	UPI SEMICONDUCTOR CORP	22,000	196
TAIWAN (PROVINCE OF CHINA)	USI CORP	297,000	140
TAIWAN (PROVINCE OF CHINA)	VANGUARD INTERNATIONAL SEMI	1,828,000	7,297
TAIWAN (PROVINCE OF CHINA)	VIA LABS INC	11,000	67
TAIWAN (PROVINCE OF CHINA)	VIA TECHNOLOGIES INC	79,000	284
TAIWAN (PROVINCE OF CHINA)	VISCO VISION INC	16,000	139
TAIWAN (PROVINCE OF CHINA)	VISERA TECHNOLOGIES CO LTD	43,000	461
TAIWAN (PROVINCE OF CHINA)	VISUAL PHOTONICS EPITAXY CO	749,000	3,809
TAIWAN (PROVINCE OF CHINA)	VIVOTEK INC	14,000	60
TAIWAN (PROVINCE OF CHINA)	VOLTRONIC POWER TECHNOLOGY	215,978	12,816
TAIWAN (PROVINCE OF CHINA)	WAFER WORKS CORP	204,000	238
TAIWAN (PROVINCE OF CHINA)	WAFFER TECHNOLOGY CORP	56,000	159
TAIWAN (PROVINCE OF CHINA)	WAH LEE INDUSTRIAL CORP	59,000	258
TAIWAN (PROVINCE OF CHINA)	WALSIN TECHNOLOGY CORP	122,000	444
TAIWAN (PROVINCE OF CHINA)	WEI CHUAN FOODS	648,000	375
TAIWAN (PROVINCE OF CHINA)	WIN SEMICONDUCTORS CORP	261,000	1,404
TAIWAN (PROVINCE OF CHINA)	WINWAY TECHNOLOGY CO LTD	10,000	324
TAIWAN (PROVINCE OF CHINA)	WISTRON CORP	3,140,000	10,260
TAIWAN (PROVINCE OF CHINA)	WISTRON NEWEB CORP	153,000	759
TAIWAN (PROVINCE OF CHINA)	WIWYNN CORP	165,000	13,453
TAIWAN (PROVINCE OF CHINA)	WOWPRIME CORP	30,000	221
TAIWAN (PROVINCE OF CHINA)	WPG HOLDINGS LTD	2,135,000	5,910
TAIWAN (PROVINCE OF CHINA)	WT MICROELECTRONICS CO LTD	1,541,000	5,890
TAIWAN (PROVINCE OF CHINA)	XINTEC INC	68,000	377
TAIWAN (PROVINCE OF CHINA)	XXENTRIA TECHNOLOGY MATERIAL	207,972	433
TAIWAN (PROVINCE OF CHINA)	YAGEO CORPORATION	715,663	16,104
TAIWAN (PROVINCE OF CHINA)	YANKEY ENGINEERING CO LTD	16,523	225
TAIWAN (PROVINCE OF CHINA)	YC INOX CO LTD	122,000	95
TAIWAN (PROVINCE OF CHINA)	YFY INC	411,000	390
TAIWAN (PROVINCE OF CHINA)	YIEH PHUI ENTERPRISE CO LTD	304,000	144
TAIWAN (PROVINCE OF CHINA)	YUANTA FINANCIAL HOLDING CO	6,841,888	6,759
TAIWAN (PROVINCE OF CHINA)	YUANTA FUTURES CO LTD	33,000	94
TAIWAN (PROVINCE OF CHINA)	YULON FINANCE CORP	108,000	498
TAIWAN (PROVINCE OF CHINA)	YULON MOTOR COMPANY	230,000	474
TAIWAN (PROVINCE OF CHINA)	YUNGSHIN CONSTRUCTION + DEV	21,000	139
TAIWAN (PROVINCE OF CHINA)	YUNGSHIN GLOBAL HOLDING CORP	725,000	1,178
TAIWAN (PROVINCE OF CHINA)	ZILLTEK TECHNOLOGY CORP	12,568	157
TAIWAN (PROVINCE OF CHINA)	ZYXEL GROUP CORP	109,000	134
THAILAND	ADVANCED INFO SERVICE FOR RG	391,100	2,227
THAILAND	AEON THANA SINSAP THAI NVDR	36,400	126
THAILAND	AIRPORTS OF THAILAND PCL FOR	3,309,100	5,207
THAILAND	AMATA CORP PUBLIC COLTD NVDR	1,312,100	801
THAILAND	AP THAILAND PCL NVDR	4,239,700	918
THAILAND	ASIA AVIATION PCL NVDR	2,052,200	113
THAILAND	ASSET WORLD CORP PCL FOREIGN	6,191,714	587
THAILAND	AURORA DESIGN PCL NVDR	166,400	53
THAILAND	B GRIMM POWER PCL NVDR	379,500	223
THAILAND	BANGCHAK CORP PCL NVDR	6,709,100	6,856
THAILAND	BANGCHAK SRIRACHA NVDR	287,900	72
THAILAND	BANGKOK AIRWAYS PCL NVDR	2,144,900	1,227
THAILAND	BANGKOK AVIATION FUEL NVDR	106,100	52
THAILAND	BANGKOK CHAIN HOSPITAL NVDR	460,500	215
THAILAND	BANGKOK COMMERCIAL ASSE NVDR	739,300	151
THAILAND	BANGKOK DUSIT MED SERVICE F	10,668,846	7,777
THAILAND	BANGKOK LIFE ASSURANCE NVDR	248,600	127
THAILAND	BANPU POWER PCL NVDR	253,500	84
THAILAND	BCPG PCL NVDR	483,900	83
THAILAND	BETAGRO PCL NVDR	241,400	147
THAILAND	BEYOND SECURITIES PC NVDR	735,200	27
THAILAND	BTS GROUP HOLDINGS PCL NVDR	3,105,900	379
THAILAND	BUMRUNGRAD HOSPITAL FOREIGN	650,700	4,380
THAILAND	CARABAO GROUP PCL NVDR	145,600	264
THAILAND	CENTRAL PATTANA PUB CO FOREI	573,400	863
THAILAND	CENTRAL PLAZA HOTEL PCL NVDR	196,500	213
THAILAND	CH. KARNCHANG PUBLIC CO NVDR	457,700	249
THAILAND	CHULARAT HOSPITAL PCL NVDR	2,058,800	146
THAILAND	CK POWER LTD NVDR	845,300	90
THAILAND	COM7 PCL NVDR	449,200	228
THAILAND	CP ALL PCL FOREIGN	336,600	504
THAILAND	DELTA ELECTRONICS THAI FORGN	1,470,400	3,336
THAILAND	DHIPAYA GRP HLDGS PCL	123,600	91
THAILAND	DOHOME PCL NVDR	470,141	132
THAILAND	DYNASTY CERAMIC PCL NVDR	6,535,100	347
THAILAND	EASTERN POLYMER GROUP NVDR	349,400	49
THAILAND	ELECTRICITY GENERA PCL NVDR	88,400	249
THAILAND	ENERGY ABSOLUTE PCL FOREIGN	6,546,100	1,998
THAILAND	ERAWAN GROUP PCL/THE NVDR	769,900	93
THAILAND	GFPT PUBLIC CO LTD NVDR	1,045,700	365
THAILAND	GUNKUL ENGINEERING PCL NVDR	1,662,500	115
THAILAND	HANA MICROELECTRONICS NVDR	258,600	328
THAILAND	HOME PRODUCT CENTER PCL FOR	3,054,900	770
THAILAND	I TAIL CORP PCL NVDR	311,900	195
THAILAND	ICHITAN GROUP PCL NVDR	3,831,500	1,817
THAILAND	INDORAMA VENTURES FOREIGN	711,400	378
THAILAND	IRPC PCL NVDR	4,090,400	183
THAILAND	JASMINE INTL PCL NVDR	78,981,500	6,500
THAILAND	JASMINE TECHNOLOGY SOLS NVDR	82,500	126
THAILAND	JAYMART GROUP HOLDINGS NVDR	218,500	77
THAILAND	JMT NETWORK SERVICES NVDR	273,200	99
THAILAND	KASIKORNBANK PCL FOREIGN	2,741,100	9,374
THAILAND	KASIKORNBANK PCL NVDR	1,204,700	4,120
THAILAND	KCE ELECTRONICS NVDR	320,400	367
THAILAND	KIATNAKIN PHATRA BANK P NVDR	88,000	112
THAILAND	KRUNG THAI BANK NVDR	6,273,400	2,923
THAILAND	KRUNG THAI BANK PUB CO FOREI	5,753,700	2,681
THAILAND	LAND + HOUSES PUB NVDR	3,217,800	517
THAILAND	MAJOR CINEPLEX GROUP NVDR	175,600	60
THAILAND	MBK PCL NVDR	1,041,800	463
THAILAND	MEGA LIFESCIENCES PCL NVDR	145,000	151
THAILAND	MINOR INTERNATIONAL PCL FOR	478,007	391
THAILAND	MK RESTAURANTS GROUP NVDR	114,900	95
THAILAND	MUANGTHAI CAPITAL PCL NVDR	289,800	344
THAILAND	NEX POINT PARTS PCL NVDR	336,400	15
THAILAND	NGERN TID LOR PCL NVDR	5,959,067	3,004
THAILAND	ORIGIN PROPERTY PCL NVDR	306,200	38
THAILAND	OSOTSPA PCL NVDR	507,500	318
THAILAND	PLAN B MEDIA PCL NVDR	800,900	166
THAILAND	PRIMA MARINE PCL NVDR	3,713,600	870
THAILAND	PRUKSA HOLDING PCL NVDR	227,600	54
THAILAND	PSG CORP PCL NVDR	5,406,300	84
THAILAND	PTG ENERGY PCL NVDR	416,700	94
THAILAND	PTT EXPLOR + PROD PCL NVDR	2,942,810	12,189
THAILAND	PTT EXPLORATION + PROD FOR	2,372,095	9,825
THAILAND	PTT OIL + RETAIL BUS FOREIGN	20,093,500	8,761
THAILAND	PTT PCL NVDR	9,092,900	8,053
THAILAND	PTT PCL/FOREIGN	2,394,268	2,120
THAILAND	QUALITY HOUSES PCL NVDR	18,254,000	910
THAILAND	R+B FOOD SUPPLY PCL NVDR	208,000	53
THAILAND	RATCH GROUP PCL NVDR	406,800	294
THAILAND	RATCHTHANI LEASING PCL NVDR	906,840	54
THAILAND	REGIONAL CONTAINER LINE NVDR	1,315,500	1,022
THAILAND	SANSIRI PCL NVDR	24,446,200	1,112
THAILAND	SAPPE PCL NVDR	215,500	596
THAILAND	SC ASSET CORP PCL NVDR	621,800	48
THAILAND	SCB X PCL FOREIGN	1,153,300	3,237
THAILAND	SCB X PCL NVDR	1,007,300	2,827
THAILAND	SCGJWD LOGISTICS PCL NVDR	150,600	51
THAILAND	SIAM CEMENT PUB CO FOR REG	238,554	1,463
THAILAND	SIAM CITY CEMENT PUB CO NVDR	97,800	346
THAILAND	SIAM GLOBAL HOUSE PCL NVDR	602,700	246
THAILAND	SINO THAI ENGR + CONSTR NVDR	444,000	109
THAILAND	SISB PCL NVDR	1,095,900	1,090
THAILAND	SKY ICT PCL NVDR	135,700	92
THAILAND	SPCG PCL NVDR	158,400	37
THAILAND	SRI TRANG AGRO INDS PCL NVDR	2,781,600	1,637
THAILAND	SRI TRANG GLOVES THAILA NVDR	417,100	115
THAILAND	SRINANAPORN MARKETING P NVDR	199,600	74
THAILAND	SRISAWAD CORP PCL NVDR	283,360	266
THAILAND	STAR PETROLEUM REFINING PCL	721,300	160
THAILAND	SUPALAI PCL NVDR	1,744,800	856
THAILAND	THAI UNION GROUP PCL NVDR	1,077,400	437
THAILAND	THAI VEGETABLE OIL PCL NVDR	166,500	98
THAILAND	THAICOM PCL NVDR	227,900	66
THAILAND	THANACHART CAPITAL PCL NVDR	2,429,400	2,996
THAILAND	THONBURI HEALTHCARE GRO NVDR	111,700	91
THAILAND	TIPCO ASPHALT PUB CO L NVDR	5,138,300	2,240
THAILAND	TISCO FINANCIAL GROUP NVDR	2,116,820	5,509
THAILAND	TMBTHANACHART BANK P FOREIGN	21,142,500	985
THAILAND	TOA PAINT THAILAND PCL NVDR	253,200	137
THAILAND	TPI POLENE PCL NVDR	2,362,600	85
THAILAND	TPI POLENE POWER PCL NVDR	1,048,100	93
THAILAND	TQM ALPHA PCL NVDR	87,300	65
THAILAND	TTW PCL NVDR	580,800	140
THAILAND	VGI PCL NVDR	1,629,600	66
THAILAND	WHA CORP PCL NVDR	17,500,700	2,308
TURKEY	AG ANADOLU GRUBU HOLDING AS	13,930	155
TURKEY	AGROTECH YUEKSEK TEKNOLOJI V	115,576	51
TURKEY	AHLATCI DOGAL GAZ DAGITIM EN	224,378	98
TURKEY	AKBANK T.A.S.	1,817,917	3,552
TURKEY	AKCANSA CIMENTO	83,608	366
TURKEY	AKFEN YENILENEBILIR ENERJI A	147,904	125
TURKEY	AKSA AKRILIK KIMYA SANAYII	53,861	212
TURKEY	AKSA ENERJI URETIM A.S.	76,508	103
TURKEY	ALARKO HOLDING	66,500	218
TURKEY	ALFA SOLAR ENERJI SANAYI VE	30,611	65
TURKEY	ANADOLU ANONIM TURK SIGORTA	438,546	1,431
TURKEY	ANADOLU EFES BIRACILIK VE	144,158	1,087
TURKEY	ASELSAN ELEKTRONIK SANAYI	871,356	1,558
TURKEY	AYGAZ AS	22,855	125
TURKEY	BATI CIMENTO	33,689	168
TURKEY	BESIKTAS FUTBOL YATIRIMLAR	45,400	48
TURKEY	BIM BIRLESIK MAGAZALAR AS	1,032,585	17,166
TURKEY	BOSCH FREN SISTEMLERI	2,548	67
TURKEY	CAN2 TERMIK AS	1,310,135	80
TURKEY	CIMSA CIMENTO SANAYI VE TIC	157,314	149
TURKEY	COCA COLA ICECEK AS	9,370	236
TURKEY	CW ENERJI MUHENDISLIK TICARE	12,867	82
TURKEY	DOGAN SIRKETLER GRUBU HLDGS	369,805	190
TURKEY	DOGUS OTOMOTIV SERVIS VE TIC	328,962	2,649
TURKEY	ECZACIBASI YATIRIM HOLDING	8,734	60
TURKEY	EGE ENDUSTRI VE TICARET AS	524	202
TURKEY	EIS ECZACIBASI ILAC VE SINAI	57,002	89
TURKEY	EMLAK KONUT GAYRIMENKUL YATI	2,677,813	793
TURKEY	ENERJISA ENERJI AS	84,715	175
TURKEY	ENERYA ENERJI AS	18,092	108
TURKEY	EUROPOWER ENERJI VE OTOMASYO	27,450	86
TURKEY	FORD OTOMOTIV SANAYI AS	25,241	865
TURKEY	GEN ILAC VE SAGLIK URUNLERI	31,194	64
TURKEY	GIRISIM ELEKTRIK TAAHHUT TIC	57,396	89
TURKEY	GUBRE FABRIKALARI TAS	25,800	110
TURKEY	HACI OMER SABANCI HOLDING	388,542	1,144
TURKEY	HEKTAS TICARET T.A.S	447,070	174
TURKEY	IS GAYRIMENKUL YATIRIM ORTAK	139,565	72
TURKEY	IS YATIRIM MENKUL DEGERLER A	218,355	261
TURKEY	JANTSA JANT SANAYI VE TICARE	68,430	60
TURKEY	KALESERAMIK CANAKKALE KALEBO	53,526	71
TURKEY	KARDEMIR KARABUK DEMIR CL A	73,861	57
TURKEY	KARDEMIR KARABUK DEMIR CL D	324,508	312
TURKEY	KATILIMEVIM TASARRUF FINANSM	23,646	35
TURKEY	KILER HOLDING AS	135,172	133
TURKEY	KIMTEKS POLIURETAN SANAYI VE	30,333	53
TURKEY	KOC HOLDING AS	81,973	567
TURKEY	KOCAER CELIK SANAYI VE TICAR	75,361	129
TURKEY	KONTROLMATIK ENERJI VE MUHEN	37,432	188
TURKEY	KONYA CIMENTO SANAYII AS	4,664	1,141
TURKEY	KORDSA TEKNIK TEKSTIL AS	24,272	69
TURKEY	KOZA ALTIN ISLETMELERI AS	380,525	247
TURKEY	KOZA ANADOLU METAL MADENCILI	66,152	111
TURKEY	KUSTUR KUSADASI TUR. END. AS	315	66
TURKEY	MAVI GIYIM SANAYI VE TICA B	3,279,708	12,705
TURKEY	MIA TEKNOLOJI AS	102,731	204
TURKEY	MIGROS TICARET A.S	35,141	568
TURKEY	MLP SAGLIK HIZMETLERI AS	87,407	933
TURKEY	NUH CIMENTO SANAYI AS	24,990	188
TURKEY	ODAS ELEKTRIK URETIM VE SANA	465,825	124
TURKEY	OTOKAR OTOMOTIV VE SAVUNMA	15,721	316
TURKEY	OYAK CIMENTO FABRIKALARI	121,939	233
TURKEY	OYAK YATIRIM MENKUL DEGERLER	43,671	55
TURKEY	PETKIM PETROKIMYA HOLDING AS	491,115	326
TURKEY	POLITEKNIK METAL SANAYI VE T	312	80
TURKEY	REEDER TEKNOLOJI SANAYI VE T	92,003	100
TURKEY	REYSAS TICARET AS	124,774	221
TURKEY	SARKUYSAN ELEKTROLITIK BAKIR	437,539	476
TURKEY	SASA POLYESTER SANAYI	847,537	1,134
TURKEY	SDT UZAY VE SAVUNMA TEKNOLOJ	6,031	45
TURKEY	SELCUK ECZA DEPOSU TICARET V	51,657	70
TURKEY	SMART GUNES ENERJISI TEKNOLO	75,598	122
TURKEY	SOK MARKETLER TICARET AS	112,389	216
TURKEY	TAB GIDA SANAYI VE TICARET A	24,508	157
TURKEY	TAV HAVALIMANLARI HOLDING AS	68,910	545
TURKEY	TEKFEN HOLDING AS	84,639	136
TURKEY	TOFAS TURK OTOMOBIL FABRIKA	127,970	1,327
TURKEY	TORUNLAR GAYRIMENKUL YATIRIM	83,183	136
TURKEY	TUPRAS TURKIYE PETROL RAFINE	1,360,180	6,867
TURKEY	TURK HAVA YOLLARI AO	159,342	1,501
TURKEY	TURKCELL ILETISIM HIZMET AS	1,588,752	4,875
TURKEY	TURKIYE GARANTI BANKASI	594,589	2,039
TURKEY	TURKIYE IS BANKASI C	7,704,904	3,725
TURKEY	TURKIYE SIGORTA AS	96,619	231
TURKEY	TURKIYE SINAI KALKINMA BANK	8,399,014	3,003
TURKEY	ULKER BISKUVI SANAYI	71,578	371
TURKEY	VERUSA HOLDING AS	10,190	93
TURKEY	VESTEL BEYAZ ESYA SANAYI VE	1,596,492	1,042
TURKEY	VESTEL ELEKTRONIK SANAYI	357,271	858
TURKEY	YAPI VE KREDI BANKASI	9,520,117	9,815
TURKEY	YEO TEKNOLOJI ENERJI VE ENDU	15,971	91
TURKEY	ZIRAAT GAYRIMENKUL YATIRIM O	390,429	93
TURKEY	ZORLU ENERJI ELEKTRIK URETIM	727,851	123
UNITED ARAB EMIRATES (THE)	ABU DHABI AVIATION CO	55,498	102
UNITED ARAB EMIRATES (THE)	ABU DHABI COMMERCIAL BANK	1,626,034	3,550
UNITED ARAB EMIRATES (THE)	ABU DHABI ISLAMIC BANK	889,058	2,803
UNITED ARAB EMIRATES (THE)	ABU DHABI NATIONAL OIL CO FO	2,446,389	2,258
UNITED ARAB EMIRATES (THE)	ADNOC GAS PLC	24,581,240	19,341
UNITED ARAB EMIRATES (THE)	AGILITY GLOBAL PLC	1,249,000	405
UNITED ARAB EMIRATES (THE)	AGTHIA GROUP PJSC	138,276	226
UNITED ARAB EMIRATES (THE)	AIR ARABIA PJSC	884,594	554
UNITED ARAB EMIRATES (THE)	AJMAN BANK PJSC	453,098	211
UNITED ARAB EMIRATES (THE)	AL YAH SATELLITE COMMUNICATI	405,895	220
UNITED ARAB EMIRATES (THE)	ALDAR PROPERTIES PJSC	1,305,938	2,226
UNITED ARAB EMIRATES (THE)	AMANAT HOLDINGS PJSC	301,288	90
UNITED ARAB EMIRATES (THE)	AMERICANA RESTAURANTS INTERN	993,471	863
UNITED ARAB EMIRATES (THE)	ARAMEX PJSC	304,471	206
UNITED ARAB EMIRATES (THE)	DANA GAS	2,112,314	365
UNITED ARAB EMIRATES (THE)	DEYAAR DEVELOPMENT PJSC	454,994	89
UNITED ARAB EMIRATES (THE)	DUBAI FINANCIAL MARKET PJSC	665,464	230
UNITED ARAB EMIRATES (THE)	DUBAI INVESTMENTS PJSC	798,861	459
UNITED ARAB EMIRATES (THE)	DUBAI ISLAMIC BANK	1,730,351	2,704
UNITED ARAB EMIRATES (THE)	DUBAI TAXI CO PJSC	235,185	132
UNITED ARAB EMIRATES (THE)	EMAAR PROPERTIES PJSC	12,220,795	27,283
UNITED ARAB EMIRATES (THE)	EMIRATES CENTRAL COOLING SYS	831,830	331
UNITED ARAB EMIRATES (THE)	EMIRATES NBD PJSC	1,710,501	7,684
UNITED ARAB EMIRATES (THE)	EMIRATES TELECOM GROUP CO	803,857	3,524
UNITED ARAB EMIRATES (THE)	FIRST ABU DHABI BANK PJSC	9,030,321	30,634
UNITED ARAB EMIRATES (THE)	GULF NAVIGATION HOLDING PJSC	161,498	293
UNITED ARAB EMIRATES (THE)	INVESTCORP CAPITAL PLC	243,625	135
UNITED ARAB EMIRATES (THE)	MULTIPLY GROUP	2,341,795	1,307
UNITED ARAB EMIRATES (THE)	NATIONAL CENTRAL COOLING COMPA	295,848	242
UNITED ARAB EMIRATES (THE)	PHOENIX GROUP PLC	352,789	167
UNITED ARAB EMIRATES (THE)	RAK PROPERTIES	423,900	122
UNITED ARAB EMIRATES (THE)	RAS AL KHAIMAH CERAMICS	202,515	134
UNITED ARAB EMIRATES (THE)	SALIK CO PJSC	3,751,118	3,431
UNITED ARAB EMIRATES (THE)	SHARJAH ISLAMIC BANK	482,925	291
UNITED ARAB EMIRATES (THE)	TAALEEM HOLDINGS PSC	83,183	85
UNITED ARAB EMIRATES (THE)	WAHA CAPITAL PJSC	396,289	163
UNITED KINGDOM	3I GROUP PLC	2,469,807	95,723
UNITED KINGDOM	4IMPRINT GROUP PLC	30,468	2,257
UNITED KINGDOM	A.G. BARR PLC	134,563	1,021
UNITED KINGDOM	AB DYNAMICS PLC	18,278	474
UNITED KINGDOM	ABRDN PLC	1,958,522	3,669
UNITED KINGDOM	ADMIRAL GROUP PLC	261,072	8,630
UNITED KINGDOM	ADVANCED MEDICAL SOLUTIONS	227,958	617
UNITED KINGDOM	AIRTEL AFRICA PLC	1,052,287	1,598
UNITED KINGDOM	AJ BELL PLC	328,407	1,575
UNITED KINGDOM	ALFA FINANCIAL SOFTWARE HOLD	141,491	332
UNITED KINGDOM	ALLFUNDS GROUP PLC	645,675	3,626
UNITED KINGDOM	ALPHA FINANCIAL MARKETS CONS	117,499	735
UNITED KINGDOM	ALPHA GROUP INTERNATIONAL PL	36,613	1,046
UNITED KINGDOM	ALPHAWAVE IP GROUP PLC	348,270	634
UNITED KINGDOM	ANGLO AMERICAN PLC	1,117,168	35,334
UNITED KINGDOM	ANGLOGOLD ASHANTI PLC	112,871	2,842
UNITED KINGDOM	ANTOFAGASTA PLC	1,299,032	34,648
UNITED KINGDOM	AO WORLD PLC	355,199	498
UNITED KINGDOM	ARM HOLDINGS PLC ADR	19,009	3,110
UNITED KINGDOM	ASCENTIAL PLC	219,960	951
UNITED KINGDOM	ASHMORE GROUP PLC	496,082	1,067
UNITED KINGDOM	ASHTEAD GROUP PLC	544,092	36,329
UNITED KINGDOM	ASHTEAD TECHNOLOGY HOLDINGS	88,839	853
UNITED KINGDOM	ASOS PLC	48,359	218
UNITED KINGDOM	ASSOCIATED BRITISH FOODS PLC	951,142	29,746
UNITED KINGDOM	ASSURA PLC	3,189,492	1,626
UNITED KINGDOM	ASTON MARTIN LAGONDA GLOBAL	233,203	424
UNITED KINGDOM	ASTRAZENECA PLC	1,981,613	309,512
UNITED KINGDOM	ASTRAZENECA PLC SPONS ADR	95,008	7,410
UNITED KINGDOM	AUCTION TECHNOLOGY GROUP	106,338	673
UNITED KINGDOM	AUTO TRADER GROUP PLC	1,318,899	13,358
UNITED KINGDOM	AVIVA PLC	4,732,992	28,515
UNITED KINGDOM	BABCOCK INTL GROUP PLC	364,528	2,405
UNITED KINGDOM	BAE SYSTEMS PLC	4,728,126	78,894
UNITED KINGDOM	BALFOUR BEATTY PLC	601,401	2,776
UNITED KINGDOM	BANK OF GEORGIA GROUP PLC	64,385	3,284
UNITED KINGDOM	BARCLAYS PLC	29,219,212	77,159
UNITED KINGDOM	BARCLAYS PLC SPONS ADR	1,021,687	10,942
UNITED KINGDOM	BARRATT REDROW PLC	1,957,090	11,682
UNITED KINGDOM	BEAZLEY PLC	1,044,603	9,349
UNITED KINGDOM	BELLWAY PLC	127,385	4,084
UNITED KINGDOM	BERKELEY GROUP HOLDINGS/THE	170,260	9,875
UNITED KINGDOM	BIG YELLOW GROUP PLC	198,582	2,947
UNITED KINGDOM	BODYCOTE PLC	207,997	1,793
UNITED KINGDOM	BP PLC	24,691,378	148,321
UNITED KINGDOM	BP PLC SPONS ADR	1,023,156	36,936
UNITED KINGDOM	BREEDON GROUP PLC	479,167	2,344
UNITED KINGDOM	BRIDGEPOINT GROUP	252,980	705
UNITED KINGDOM	BRITISH LAND CO PLC	938,664	4,884
UNITED KINGDOM	BRITVIC PLC	253,325	3,782
UNITED KINGDOM	BT GROUP PLC	10,939,561	19,409
UNITED KINGDOM	BUNZL PLC	983,045	37,404
UNITED KINGDOM	BURBERRY GROUP PLC	987,855	10,962
UNITED KINGDOM	BYTES TECHNOLOGY GROUP PLC	245,592	1,721
UNITED KINGDOM	CARNIVAL PLC	148,791	2,552
UNITED KINGDOM	CENTRAL ASIA METALS PLC	177,041	451
UNITED KINGDOM	CENTRICA PLC	9,218,795	15,721
UNITED KINGDOM	CHEMRING GROUP PLC	309,322	1,457
UNITED KINGDOM	CLARKSON PLC	31,175	1,632
UNITED KINGDOM	CLOSE BROTHERS GROUP PLC	165,962	889
UNITED KINGDOM	CLS HOLDINGS PLC	655,142	749
UNITED KINGDOM	CMC MARKETS PLC	118,947	492
UNITED KINGDOM	COATS GROUP PLC	1,705,736	1,708
UNITED KINGDOM	COCA COLA EUROPACIFIC PARTNE	175,248	12,770
UNITED KINGDOM	COMPASS GROUP PLC	2,140,160	58,436
UNITED KINGDOM	COMPUTACENTER PLC	95,711	3,475
UNITED KINGDOM	CONVATEC GROUP PLC	1,751,904	5,200
UNITED KINGDOM	CRANEWARE PLC	30,016	876
UNITED KINGDOM	CRANSWICK PLC	57,643	3,239
UNITED KINGDOM	CREST NICHOLSON HOLDINGS	263,421	800
UNITED KINGDOM	CRODA INTERNATIONAL PLC	568,263	28,360
UNITED KINGDOM	CURRYS PLC	966,334	880
UNITED KINGDOM	CUSHMAN + WAKEFIELD PLC	222,419	2,313
UNITED KINGDOM	CUSTODIAN PROPERTY INCOME RE	478,091	453
UNITED KINGDOM	CVS GROUP PLC	76,261	972
UNITED KINGDOM	DARKTRACE PLC	448,811	3,271
UNITED KINGDOM	DELIVEROO PLC	1,126,064	1,863
UNITED KINGDOM	DERWENT LONDON PLC	101,559	2,901
UNITED KINGDOM	DIAGEO PLC	2,913,283	91,680
UNITED KINGDOM	DIPLOMA PLC	143,462	7,522
UNITED KINGDOM	DIRECT LINE INSURANCE GROUP	1,406,718	3,571
UNITED KINGDOM	DISCOVERIE GROUP PLC	101,112	858
UNITED KINGDOM	DIVERSIFIED ENERGY CO PLC	3,405	46
UNITED KINGDOM	DIVERSIFIED ENERGY CO PLC	52,766	700
UNITED KINGDOM	DOMINO S PIZZA GROUP PLC	400,625	1,554
UNITED KINGDOM	DOWLAIS GROUP PLC	1,508,521	1,394
UNITED KINGDOM	DR. MARTENS PLC	632,707	597
UNITED KINGDOM	DRAX GROUP PLC	412,823	2,569
UNITED KINGDOM	DS SMITH PLC	1,471,765	7,833
UNITED KINGDOM	DUNELM GROUP PLC	129,483	1,742
UNITED KINGDOM	EASYJET PLC	494,132	2,859
UNITED KINGDOM	ELEMENTIS PLC	629,095	1,159
UNITED KINGDOM	EMPIRIC STUDENT PROPERTY PLC	666,654	769
UNITED KINGDOM	ENDEAVOUR MINING PLC	139,272	2,968
UNITED KINGDOM	ENERGEAN PLC	165,649	2,065
UNITED KINGDOM	ESSENTRA PLC	306,826	616
UNITED KINGDOM	FD TECHNOLOGIES PLC	25,306	456
UNITED KINGDOM	FDM GROUP HOLDINGS PLC	101,871	529
UNITED KINGDOM	FEVERTREE DRINKS PLC	113,646	1,557
UNITED KINGDOM	FINABLR PLC	251,404	35
UNITED KINGDOM	FIRSTGROUP PLC	678,179	1,357
UNITED KINGDOM	FORTERRA PLC	216,668	435
UNITED KINGDOM	FRASERS GROUP PLC	120,606	1,345
UNITED KINGDOM	FUTURE PLC	111,150	1,474
UNITED KINGDOM	GAMES WORKSHOP GROUP PLC	35,233	4,752
UNITED KINGDOM	GAMMA COMMUNICATIONS PLC	100,373	1,789
UNITED KINGDOM	GATES INDUSTRIAL CORP PLC	244,676	3,868
UNITED KINGDOM	GB GROUP PLC	295,129	1,268
UNITED KINGDOM	GENUIT GROUP PLC	265,674	1,449
UNITED KINGDOM	GENUS PLC	70,353	1,467
UNITED KINGDOM	GRAINGER PLC	763,026	2,349
UNITED KINGDOM	GREAT PORTLAND ESTATES PLC	348,218	1,475
UNITED KINGDOM	GREATLAND GOLD PLC	5,099,740	451
UNITED KINGDOM	GREGGS PLC	108,552	3,804
UNITED KINGDOM	GSK PLC	8,549,638	165,302
UNITED KINGDOM	GSK PLC SPON ADR	179,843	6,924
UNITED KINGDOM	HALEON PLC	10,534,030	42,958
UNITED KINGDOM	HALFORDS GROUP PLC	227,127	403
UNITED KINGDOM	HALMA PLC	438,670	15,005
UNITED KINGDOM	HAMMERSON PLC	4,556,523	1,595
UNITED KINGDOM	HARBOUR ENERGY PLC	616,129	2,428
UNITED KINGDOM	HARGREAVES LANSDOWN PLC	385,411	5,515
UNITED KINGDOM	HAYS PLC	1,693,797	2,023
UNITED KINGDOM	HELIOS TOWERS PLC	783,578	1,153
UNITED KINGDOM	HIKMA PHARMACEUTICALS PLC	349,792	8,361
UNITED KINGDOM	HILL + SMITH PLC	85,670	2,129
UNITED KINGDOM	HILTON FOOD GROUP PLC	82,465	937
UNITED KINGDOM	HOCHSCHILD MINING PLC	362,801	821
UNITED KINGDOM	HOLLYWOOD BOWL GROUP PLC	177,925	688
UNITED KINGDOM	HOME REIT PLC	912,942	439
UNITED KINGDOM	HOWDEN JOINERY GROUP PLC	587,609	6,525
UNITED KINGDOM	HSBC HOLDINGS PLC	25,672,340	221,942
UNITED KINGDOM	HSBC HOLDINGS PLC	147,900	1,294
UNITED KINGDOM	HUNTING PLC	163,495	855
UNITED KINGDOM	IBSTOCK PLC	408,163	800
UNITED KINGDOM	IG GROUP HOLDINGS PLC	720,577	7,460
UNITED KINGDOM	IMI PLC	507,387	11,314
UNITED KINGDOM	IMPACT HEALTHCARE REIT PLC	386,049	420
UNITED KINGDOM	IMPAX ASSET MANAGEMENT GROUP	99,636	477
UNITED KINGDOM	INCHCAPE PLC	405,009	3,809
UNITED KINGDOM	INDIVIOR PLC	123,383	1,934
UNITED KINGDOM	INFORMA PLC	2,211,273	23,922
UNITED KINGDOM	INTEGRAFIN HOLDINGS PLC	317,591	1,393
UNITED KINGDOM	INTERCONTINENTAL HOTELS ADR	23,327	2,471
UNITED KINGDOM	INTERCONTINENTAL HOTELS GROU	627,540	66,048
UNITED KINGDOM	INTERMEDIATE CAPITAL GROUP	1,310,934	36,159
UNITED KINGDOM	INTERNATIONAL DISTRIBUTION S	716,524	2,902
UNITED KINGDOM	INTERNATIONAL GAME TECHNOLOG	8,244	169
UNITED KINGDOM	INTERTEK GROUP PLC	170,094	10,308
UNITED KINGDOM	INVESTEC PLC	689,959	5,002
UNITED KINGDOM	IP GROUP PLC	1,054,492	555
UNITED KINGDOM	ITM POWER PLC	485,476	285
UNITED KINGDOM	ITV PLC	3,877,580	3,946
UNITED KINGDOM	JD SPORTS FASHION PLC	5,555,998	8,393
UNITED KINGDOM	JET2 PLC	186,810	3,091
UNITED KINGDOM	JOHN WOOD GROUP PLC	701,812	1,829
UNITED KINGDOM	JOHNSON MATTHEY PLC	196,253	3,887
UNITED KINGDOM	JOHNSON SERVICE GROUP PLC	441,208	880
UNITED KINGDOM	JUDGES SCIENTIFIC PLC	6,317	811
UNITED KINGDOM	JUPITER FUND MANAGEMENT	496,671	483
UNITED KINGDOM	JUST GROUP PLC	1,110,207	1,479
UNITED KINGDOM	KAINOS GROUP PLC	93,664	1,253
UNITED KINGDOM	KCAD HOLDINGS I LIMITED	494,802,371	5
UNITED KINGDOM	KELLER GROUP PLC	77,778	1,207
UNITED KINGDOM	KEYWORDS STUDIOS PLC	1,884,019	55,062
UNITED KINGDOM	KIER GROUP PLC	530,490	888
UNITED KINGDOM	KINGFISHER PLC	10,216,932	32,133
UNITED KINGDOM	KINIKSA PHARMACEUTICALS INTE	64,213	1,199
UNITED KINGDOM	LAND SECURITIES GROUP PLC	535,914	4,197
UNITED KINGDOM	LEARNING TECHNOLOGIES GROUP	609,137	651
UNITED KINGDOM	LEGAL + GENERAL GROUP PLC	14,419,766	41,378
UNITED KINGDOM	LIONTRUST ASSET MANAGEMENT	70,670	612
UNITED KINGDOM	LIVANOVA PLC	90,737	4,974
UNITED KINGDOM	LLOYDS BANKING GROUP PLC	191,949,962	132,823
UNITED KINGDOM	LLOYDS BANKING GROUP PLC ADR	425,160	1,161
UNITED KINGDOM	LONDON STOCK EXCHANGE GROUP	666,027	79,141
UNITED KINGDOM	LONDONMETRIC PROPERTY PLC	2,179,448	5,328
UNITED KINGDOM	LUXFER HOLDINGS PLC	60,301	699
UNITED KINGDOM	M+G PLC	3,782,980	9,755
UNITED KINGDOM	MAREX GROUP PLC	7,975	160
UNITED KINGDOM	MARKS + SPENCER GROUP PLC	2,187,939	7,924
UNITED KINGDOM	MARLOWE PLC	88,072	479
UNITED KINGDOM	MARSHALLS PLC	237,395	878
UNITED KINGDOM	ME GROUP INTERNATIONAL PLC	224,190	485
UNITED KINGDOM	MELROSE INDUSTRIES PLC	1,391,677	9,736
UNITED KINGDOM	MITCHELLS + BUTLERS PLC	282,435	1,019
UNITED KINGDOM	MITIE GROUP PLC	1,355,473	1,991
UNITED KINGDOM	MOBICO GROUP PLC	477,323	308
UNITED KINGDOM	MOLTEN VENTURES PLC	174,343	807
UNITED KINGDOM	MONDI PLC	1,644,138	31,560
UNITED KINGDOM	MONY GROUP PLC	526,789	1,480
UNITED KINGDOM	MOONPIG GROUP PLC	318,447	767
UNITED KINGDOM	MORGAN ADVANCED MATERIALS PL	883,618	3,451
UNITED KINGDOM	MORGAN SINDALL GROUP PLC	48,904	1,567
UNITED KINGDOM	NATIONAL GRID PLC	8,337,860	93,025
UNITED KINGDOM	NATWEST GROUP PLC	15,586,916	61,435
UNITED KINGDOM	NCC GROUP PLC	320,962	619
UNITED KINGDOM	NETWORK INTERNATIONAL HOLDIN	512,863	2,535
UNITED KINGDOM	NEXT 15 GROUP PLC	92,579	934
UNITED KINGDOM	NEXT PLC	154,685	17,669
UNITED KINGDOM	NINETY ONE PLC	296,358	627
UNITED KINGDOM	NMC HEALTH PLC	439,553	1,248
UNITED KINGDOM	NOBLE CORP PLC	32,888	1,468
UNITED KINGDOM	OCADO GROUP PLC	575,461	2,102
UNITED KINGDOM	OSB GROUP PLC	417,621	2,263
UNITED KINGDOM	OXFORD INSTRUMENTS PLC	55,971	1,748
UNITED KINGDOM	OXFORD METRICS PLC	41,980	53
UNITED KINGDOM	OXFORD NANOPORE TECHNOLOGIES	625,582	747
UNITED KINGDOM	PAGEGROUP PLC	331,395	1,782
UNITED KINGDOM	PAN AFRICAN RESOURCES PLC	2,108,334	694
UNITED KINGDOM	PARAGON BANKING GROUP PLC	364,853	3,390
UNITED KINGDOM	PEARSON PLC	979,038	12,262
UNITED KINGDOM	PENNON GROUP PLC	306,877	2,225
UNITED KINGDOM	PERSIMMON PLC	299,435	5,118
UNITED KINGDOM	PETS AT HOME GROUP PLC	487,077	1,819
UNITED KINGDOM	PHOENIX GROUP HOLDINGS PLC	1,302,563	8,587
UNITED KINGDOM	POLAR CAPITAL HOLDINGS PLC	96,951	689
UNITED KINGDOM	PREMIER FOODS PLC	708,725	1,423
UNITED KINGDOM	PRIMARY HEALTH PROPERTIES	1,433,677	1,663
UNITED KINGDOM	PRS REIT PLC/THE	551,541	524
UNITED KINGDOM	PRUDENTIAL PLC	4,485,017	40,730
UNITED KINGDOM	PZ CUSSONS PLC	272,471	340
UNITED KINGDOM	QINETIQ GROUP PLC	555,950	3,115
UNITED KINGDOM	QUILTER PLC	431,381	652
UNITED KINGDOM	QUILTER PLC	1,499,236	2,276
UNITED KINGDOM	RANK GROUP PLC	204,926	176
UNITED KINGDOM	RATHBONES GROUP PLC	68,673	1,458
UNITED KINGDOM	RECKITT BENCKISER GROUP PLC	1,955,644	105,857
UNITED KINGDOM	REDROW PLC	282,908	2,385
UNITED KINGDOM	RELX PLC	595,221	27,405
UNITED KINGDOM	RELX PLC	2,991,722	137,621
UNITED KINGDOM	RELX PLC SPON ADR	11,533	529
UNITED KINGDOM	RENEW HOLDINGS PLC	84,064	1,129
UNITED KINGDOM	RENEWI PLC	74,237	623
UNITED KINGDOM	RENISHAW PLC	39,551	1,850
UNITED KINGDOM	RENTOKIL INITIAL PLC	3,625,070	21,134
UNITED KINGDOM	RIGHTMOVE PLC	853,964	5,797
UNITED KINGDOM	RIO TINTO PLC	1,244,672	81,832
UNITED KINGDOM	ROLLS ROYCE HOLDINGS PLC	10,363,637	59,844
UNITED KINGDOM	ROLLS ROYCE HOLDINGS SP ADR	220,000	1,261
UNITED KINGDOM	ROTORK PLC	2,705,504	11,519
UNITED KINGDOM	ROYALTY PHARMA PLC CL A	731,440	19,288
UNITED KINGDOM	RS GROUP PLC	4,061,594	35,991
UNITED KINGDOM	RWS HOLDINGS PLC	330,254	784
UNITED KINGDOM	SAFESTORE HOLDINGS PLC	233,388	2,270
UNITED KINGDOM	SAGE GROUP PLC/THE	1,778,245	24,468
UNITED KINGDOM	SAINSBURY (J) PLC	8,410,763	27,112
UNITED KINGDOM	SAVILLS PLC	153,675	2,164
UNITED KINGDOM	SCHRODERS PLC	1,097,491	5,047
UNITED KINGDOM	SEGRO PLC	1,151,394	13,073
UNITED KINGDOM	SENSATA TECHNOLOGIES HOLDING	148,092	5,537
UNITED KINGDOM	SERCO GROUP PLC	1,505,586	3,420
UNITED KINGDOM	SERICA ENERGY PLC	354,317	609
UNITED KINGDOM	SEVERN TRENT PLC	499,168	15,018
UNITED KINGDOM	SHAFTESBURY CAPITAL PLC	1,663,327	2,927
UNITED KINGDOM	SHELL PLC	6,840,852	245,071
UNITED KINGDOM	SHELL PLC	2,230,655	80,316
UNITED KINGDOM	SIG PLC	771,914	243
UNITED KINGDOM	SILENCE THERAPEUTICS PLC	2	0
UNITED KINGDOM	SMITH + NEPHEW PLC	932,541	11,560
UNITED KINGDOM	SMITH + NEPHEW PLC SPON ADR	33,935	841
UNITED KINGDOM	SMITHS GROUP PLC	540,658	11,653
UNITED KINGDOM	SOFTCAT PLC	139,547	3,205
UNITED KINGDOM	SPECTRIS PLC	107,704	3,785
UNITED KINGDOM	SPIRAX GROUP PLC	142,045	15,227
UNITED KINGDOM	SPIRE HEALTHCARE GROUP PLC	306,980	912
UNITED KINGDOM	SPIRENT COMMUNICATIONS PLC	732,935	1,695
UNITED KINGDOM	SSE PLC	3,232,656	73,126
UNITED KINGDOM	SSP GROUP PLC	860,039	1,610
UNITED KINGDOM	ST JAMES S PLACE PLC	584,397	4,037
UNITED KINGDOM	STANDARD CHARTERED PLC	5,208,381	47,141
UNITED KINGDOM	STANDARD CHARTERED PLC	13,650	124
UNITED KINGDOM	STHREE PLC	145,737	759
UNITED KINGDOM	SUPERMARKET INCOME REIT PLC	1,356,463	1,243
UNITED KINGDOM	TARGET HEALTHCARE REIT PLC	648,765	644
UNITED KINGDOM	TATE + LYLE PLC	762,280	5,762
UNITED KINGDOM	TAYLOR WIMPEY PLC	7,781,888	13,983
UNITED KINGDOM	TBC BANK GROUP PLC	168,334	5,469
UNITED KINGDOM	TEAM17 GROUP PLC	128,064	445
UNITED KINGDOM	TECHNIPFMC PLC	562,336	14,705
UNITED KINGDOM	TELECOM PLUS PLC	75,647	1,687
UNITED KINGDOM	TESCO PLC	22,614,214	87,475
UNITED KINGDOM	THG PLC	778,001	612
UNITED KINGDOM	TI FLUID SYSTEMS PLC	394,904	651
UNITED KINGDOM	TORM PLC A	2,854	111
UNITED KINGDOM	TORM PLC A	49,971	1,953
UNITED KINGDOM	TRAINLINE PLC	473,144	1,880
UNITED KINGDOM	TRAVIS PERKINS PLC	2,045,735	19,886
UNITED KINGDOM	TRITAX BIG BOX REIT PLC	2,378,718	4,664
UNITED KINGDOM	TRONOX HOLDINGS PLC	114,807	1,801
UNITED KINGDOM	TRUSTPILOT GROUP PLC	376,752	1,024
UNITED KINGDOM	TULLOW OIL PLC	1,239,173	502
UNITED KINGDOM	TYMAN PLC	209,870	962
UNITED KINGDOM	UNILEVER PLC	970,183	53,321
UNITED KINGDOM	UNILEVER PLC	3,547,324	194,837
UNITED KINGDOM	UNITE GROUP PLC/THE	395,358	4,458
UNITED KINGDOM	UNITED UTILITIES GROUP PLC	1,417,464	17,606
UNITED KINGDOM	URBAN LOGISTICS REIT PLC	500,318	744
UNITED KINGDOM	VERONA PHARMA PLC ADR	43,280	626
UNITED KINGDOM	VESUVIUS PLC	227,041	1,325
UNITED KINGDOM	VICTREX PLC	87,076	1,261
UNITED KINGDOM	VIRGIN MONEY UK PLC	1,200,398	3,241
UNITED KINGDOM	VISTRY GROUP PLC	347,603	5,198
UNITED KINGDOM	VODAFONE GROUP PLC	46,579,292	41,075
UNITED KINGDOM	VOLEX PLC	135,887	553
UNITED KINGDOM	VOLUTION GROUP PLC	208,871	1,191
UNITED KINGDOM	WAREHOUSE REIT PLC	442,608	454
UNITED KINGDOM	WATCHES OF SWITZERLAND GROUP	259,481	1,358
UNITED KINGDOM	WEIR GROUP PLC/THE	277,873	6,969
UNITED KINGDOM	WETHERSPOON (J.D.) PLC	93,240	863
UNITED KINGDOM	WH SMITH PLC	139,851	2,001
UNITED KINGDOM	WHITBREAD PLC	475,415	17,879
UNITED KINGDOM	WICKES GROUP PLC	276,359	465
UNITED KINGDOM	WISE PLC A	1,100,873	9,484
UNITED KINGDOM	WORKSPACE GROUP PLC	152,661	1,146
UNITED KINGDOM	YOUGOV PLC	115,561	593
UNITED KINGDOM	YOUNG + CO S BREWERY PLC A	26,341	326
UNITED KINGDOM	ZIGUP PLC	236,821	1,262
VIRGIN ISLANDS, BRITISH	ARCOS DORADOS HOLDINGS INC A	350,917	3,158
VIRGIN ISLANDS, BRITISH	ASIAINFO TECHNOLOGIES LTD	430,400	387
VIRGIN ISLANDS, BRITISH	BBB FOODS INC CLASS A	139,676	3,333
VIRGIN ISLANDS, BRITISH	BIOHAVEN LTD	103,100	3,579
VIRGIN ISLANDS, BRITISH	C+D PROPERTY MANAGEMENT GROU	171,000	64
VIRGIN ISLANDS, BRITISH	CAPRI HOLDINGS LTD	314,798	10,414
VIRGIN ISLANDS, BRITISH	CRITICAL METALS CORP	530	6
VIRGIN ISLANDS, BRITISH	DESPEGAR.COM CORP	4,455	59
VIRGIN ISLANDS, BRITISH	DPC DASH LTD	20,400	169
VIRGIN ISLANDS, BRITISH	E COMMODITIES HOLDINGS LTD	1,623,279	306
VIRGIN ISLANDS, BRITISH	ESTABLISHMENT LABS HOLDINGS	17,203	782
VIRGIN ISLANDS, BRITISH	ROADZEN INC	1,096	2
VIRGIN ISLANDS, BRITISH	XINYI ENERGY HOLDINGS LTD	858,000	111

As of 6/30/2024

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