Portfolio holdings: International equities

As of 6/30/2026

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
ARGENTINA	PAMPA ENERGIA SA SPON ADR	19,500	1,602
AUSTRALIA	4DMEDICAL LTD	561,238	1,761
AUSTRALIA	ABACUS GROUP	451,182	302
AUSTRALIA	AET AND D HLDGS NO 1 PTY LTD	160,140	0
AUSTRALIA	AGL ENERGY LTD	653,711	3,782
AUSTRALIA	ALKANE RESOURCES LTD	1,549,651	1,471
AUSTRALIA	ALPHA HPA LTD	1,172,555	528
AUSTRALIA	ALS LTD	525,963	8,323
AUSTRALIA	AMOTIV LTD	136,627	596
AUSTRALIA	AMP LTD	2,749,979	3,058
AUSTRALIA	AMPOL LTD	286,167	6,523
AUSTRALIA	ANSELL LTD	140,158	3,082
AUSTRALIA	ANZ GROUP HOLDINGS LTD	3,340,736	81,816
AUSTRALIA	APA GROUP	887,377	6,234
AUSTRALIA	APPEN LTD	632,678	412
AUSTRALIA	ARAFURA RARE EARTHS LTD	4,386,686	745
AUSTRALIA	ARB CORP LTD	82,951	1,087
AUSTRALIA	ARENA REIT	431,530	930
AUSTRALIA	ARISTOCRAT LEISURE LTD	663,863	28,180
AUSTRALIA	ASX LTD	254,332	9,395
AUSTRALIA	ATLAS ARTERIA	941,993	3,328
AUSTRALIA	AUB GROUP LTD	129,986	2,579
AUSTRALIA	AURELIA METALS LTD	46,290	9
AUSTRALIA	AURIZON HOLDINGS LTD	12,927,209	37,436
AUSTRALIA	AUSSIE BROADBAND LTD	262,414	896
AUSTRALIA	AUSTAL LTD	314,759	883
AUSTRALIA	BANK OF QUEENSLAND LTD	722,256	3,157
AUSTRALIA	BEACH ENERGY LTD	2,093,246	1,240
AUSTRALIA	BEGA CHEESE LTD	291,220	1,186
AUSTRALIA	BELLEVUE GOLD LTD	1,610,361	1,356
AUSTRALIA	BENDIGO AND ADELAIDE BANK	630,612	4,609
AUSTRALIA	BHP GROUP LTD	3,935,848	161,969
AUSTRALIA	BLUESCOPE STEEL LTD	529,197	11,684
AUSTRALIA	BRAMBLES LTD	3,200,955	43,199
AUSTRALIA	BRAVURA SOLUTIONS LTD	337,470	472
AUSTRALIA	BRAZILIAN RARE EARTHS LTD	150,251	467
AUSTRALIA	BREVILLE GROUP LTD	107,901	2,412
AUSTRALIA	BWP PROPERTY GROUP LTD	660,791	1,735
AUSTRALIA	CAPRICORN METALS LTD	435,726	3,816
AUSTRALIA	CAR GROUP LTD	425,906	7,601
AUSTRALIA	CATALYST METALS LTD	283,684	989
AUSTRALIA	CATAPULT SPORTS LTD	249,069	530
AUSTRALIA	CEDAR WOODS PROPERTIES LTD	29,838	143
AUSTRALIA	CENTURIA CAPITAL GROUP	749,756	1,003
AUSTRALIA	CENTURIA CAPITAL GROUP	44,103	0
AUSTRALIA	CENTURIA INDUSTRIAL REIT	550,226	1,159
AUSTRALIA	CHALLENGER LTD	571,004	3,956
AUSTRALIA	CHAMPION IRON LTD	409,473	1,112
AUSTRALIA	CHARTER HALL GROUP	480,584	7,611
AUSTRALIA	CHARTER HALL LONG WALE REIT	683,964	1,730
AUSTRALIA	CHARTER HALL RETAIL REIT	635,327	1,725
AUSTRALIA	CHARTER HALL SOCIAL INFRASTR	346,762	644
AUSTRALIA	CLARITY PHARMACEUTICALS LTD	303,371	450
AUSTRALIA	CLEANAWAY WASTE MANAGEMENT L	2,133,623	3,474
AUSTRALIA	COCHLEAR LTD	94,439	7,966
AUSTRALIA	CODAN LTD	149,565	4,574
AUSTRALIA	COLES GROUP LTD	1,471,117	24,838
AUSTRALIA	COLLINS FOODS LTD	117,469	663
AUSTRALIA	COMMONWEALTH BANK OF AUSTRAL	1,861,360	212,286
AUSTRALIA	COMPUTERSHARE LTD	742,353	19,687
AUSTRALIA	CORPORATE TRAVEL MANAGEMENT	126,468	1,408
AUSTRALIA	CROMWELL PROPERTY GROUP	1,673,753	504
AUSTRALIA	CSL LTD	759,511	60,375
AUSTRALIA	DATA 3 LTD	168,142	1,147
AUSTRALIA	DEEP YELLOW LTD	992,169	959
AUSTRALIA	DETERRA ROYALTIES LTD	547,892	1,784
AUSTRALIA	DEVELOP GLOBAL LTD	317,371	1,405
AUSTRALIA	DEXUS INDUSTRIA REIT	240,928	406
AUSTRALIA	DEXUS/AU	1,170,392	4,379
AUSTRALIA	DICKER DATA LTD	176,470	1,538
AUSTRALIA	DIGICO INFRASTRUCTURE REIT	447,459	756
AUSTRALIA	DOMINO S PIZZA ENTERPRISES L	62,451	676
AUSTRALIA	DOWNER EDI LTD	790,836	4,411
AUSTRALIA	DRONESHIELD LTD	986,709	1,654
AUSTRALIA	DURATEC LTD	70,143	124
AUSTRALIA	DYNO NOBEL LTD	1,885,311	5,120
AUSTRALIA	EAGERS AUTOMOTIVE LTD	169,008	2,489
AUSTRALIA	ELDERS LTD	205,127	730
AUSTRALIA	ELECTRO OPTIC SYSTEMS HOLDIN	176,214	1,257
AUSTRALIA	ELEVRA LITHIUM LTD	232,027	1,543
AUSTRALIA	ELSIGHT LTD	281,256	1,383
AUSTRALIA	EMERALD RESOURCES NL	590,749	2,247
AUSTRALIA	ENDEAVOUR GROUP LTD/AUSTRALI	1,662,489	3,743
AUSTRALIA	EQ RESOURCES LTD	3,565,086	716
AUSTRALIA	EVOLUTION MINING LTD	2,308,430	18,792
AUSTRALIA	EVT LTD	116,947	1,044
AUSTRALIA	FIREFINCH LTD.	1,168,035	49
AUSTRALIA	FIREFLY METALS LTD	805,174	982
AUSTRALIA	FLIGHT CENTRE TRAVEL GROUP L	179,542	1,488
AUSTRALIA	FORTESCUE LTD	2,782,139	36,911
AUSTRALIA	GEMLIFE COMMUNITIES GROUP	203,831	650
AUSTRALIA	GENERATION DEVELOPMENT GROUP	331,782	823
AUSTRALIA	GENESIS MINERALS LTD	1,212,136	4,375
AUSTRALIA	GENUSPLUS GROUP LTD	187,453	1,425
AUSTRALIA	GOODMAN GROUP	2,287,387	49,332
AUSTRALIA	GPT GROUP	2,064,218	6,979
AUSTRALIA	GRAINCORP LTD A	239,197	814
AUSTRALIA	GREATLAND RESOURCES LTD	596,000	4,728
AUSTRALIA	GROWTHPOINT PROPERTIES AUSTR	276,014	415
AUSTRALIA	GUZMAN Y GOMEZ LTD	57,305	835
AUSTRALIA	HANSEN TECHNOLOGIES LTD	194,701	599
AUSTRALIA	HARVEY NORMAN HOLDINGS LTD	585,282	1,954
AUSTRALIA	HELIA GROUP LTD	276,299	1,060
AUSTRALIA	HMC CAPITAL LTD	293,596	604
AUSTRALIA	HOMECO DAILY NEEDS REIT	2,004,949	1,778
AUSTRALIA	HUB24 LTD	84,482	4,256
AUSTRALIA	IDP EDUCATION LTD	292,416	462
AUSTRALIA	IGO LTD	748,985	3,824
AUSTRALIA	ILUKA RESOURCES LTD	457,999	2,243
AUSTRALIA	IMDEX LTD	551,844	1,568
AUSTRALIA	INGENIA COMMUNITIES GROUP	433,820	1,328
AUSTRALIA	INGHAMS GROUP LTD	442,260	631
AUSTRALIA	INSURANCE AUSTRALIA GROUP	2,844,555	15,943
AUSTRALIA	IPERIONX LTD	275,579	779
AUSTRALIA	IPH LTD	260,913	698
AUSTRALIA	IREN LTD	502,452	22,977
AUSTRALIA	IRESS LTD	198,606	850
AUSTRALIA	JB HI FI LTD	116,063	6,471
AUSTRALIA	JUDO CAPITAL HOLDINGS LTD	1,086,656	708
AUSTRALIA	KAROON ENERGY LTD	891,321	898
AUSTRALIA	KELSIAN GROUP LTD	190,642	590
AUSTRALIA	KINGSGATE CONSOLIDATED LTD	318,270	1,091
AUSTRALIA	L1 GROUP LTD	843,190	660
AUSTRALIA	LENDLEASE GROUP	698,020	1,562
AUSTRALIA	LINDIAN RESOURCES LTD	1,387,379	894
AUSTRALIA	LIONTOWN LTD	2,240,685	2,616
AUSTRALIA	LOTTERY CORP LTD/THE	2,750,873	10,977
AUSTRALIA	LOVISA HOLDINGS LTD	60,214	986
AUSTRALIA	LYNAS RARE EARTHS LTD	1,280,229	16,018
AUSTRALIA	MA FINANCIAL GROUP LTD	119,978	494
AUSTRALIA	MAAS GROUP HOLDINGS LTD	163,968	603
AUSTRALIA	MACMAHON HOLDINGS LTD	1,904,355	1,260
AUSTRALIA	MACQUARIE GROUP LTD	409,164	70,949
AUSTRALIA	MACQUARIE TECHNOLOGY GROUP L	14,677	713
AUSTRALIA	MADER GROUP LTD	54,104	297
AUSTRALIA	MAGELLAN FINANCIAL GROUP LTD	181,854	1,221
AUSTRALIA	MCMILLAN SHAKESPEARE LTD	63,647	859
AUSTRALIA	MEDIBANK PRIVATE LTD	3,768,615	12,976
AUSTRALIA	MEGAPORT LTD	252,750	3,779
AUSTRALIA	MESOBLAST LTD	922,142	1,249
AUSTRALIA	METALS X LTD	1,231,842	1,127
AUSTRALIA	METCASH LTD	1,150,202	2,351
AUSTRALIA	MINERAL RESOURCES LTD	189,574	8,152
AUSTRALIA	MINERALS 260 LTD	2,084,210	1,054
AUSTRALIA	MIRVAC GROUP	4,681,166	5,578
AUSTRALIA	MONADELPHOUS GROUP LTD	124,779	2,679
AUSTRALIA	NANOSONICS LTD	272,909	630
AUSTRALIA	NATIONAL AUSTRALIA BANK LTD	3,346,054	87,765
AUSTRALIA	NETWEALTH GROUP LTD	130,800	1,863
AUSTRALIA	NEXTDC LTD	786,497	7,944
AUSTRALIA	NIB HOLDINGS LTD	520,491	2,546
AUSTRALIA	NICK SCALI LTD	81,983	927
AUSTRALIA	NICKEL INDUSTRIES LTD	2,334,247	1,536
AUSTRALIA	NINE ENTERTAINMENT CO HOLDIN	1,234,095	757
AUSTRALIA	NORTHERN STAR RESOURCES LTD	1,680,845	22,067
AUSTRALIA	NRW HOLDINGS LTD	578,327	2,981
AUSTRALIA	NUFARM LTD	362,978	681
AUSTRALIA	OBJECTIVE CORPORATION LTD	36,222	258
AUSTRALIA	ORA BANDA MINING LTD	1,775,663	1,298
AUSTRALIA	ORICA LTD	530,525	8,704
AUSTRALIA	ORIGIN ENERGY LTD	1,243,779	9,461
AUSTRALIA	ORORA LTD	1,387,177	1,331
AUSTRALIA	PALADIN ENERGY LTD	494,347	3,185
AUSTRALIA	PANTORO GOLD LTD	403,855	646
AUSTRALIA	PDI GOLD LTD	3,648,274	1,719
AUSTRALIA	PERENTI LTD	904,184	1,409
AUSTRALIA	PERPETUAL LTD	123,101	1,322
AUSTRALIA	PERSEUS MINING LTD	1,603,529	5,332
AUSTRALIA	PEXA GROUP LTD	155,509	1,110
AUSTRALIA	PINNACLE INVESTMENT MANAGEME	182,293	2,161
AUSTRALIA	PLS GROUP LTD	4,245,665	14,766
AUSTRALIA	PREMIER INVESTMENTS LTD	101,098	1,046
AUSTRALIA	PRO MEDICUS LTD	58,739	8,278
AUSTRALIA	PWR HOLDINGS LTD	102,600	567
AUSTRALIA	PYC THERAPEUTICS LTD	557,144	650
AUSTRALIA	QANTAS AIRWAYS LTD	767,283	5,645
AUSTRALIA	QBE INSURANCE GROUP LTD	2,125,356	37,091
AUSTRALIA	QUBE HOLDINGS LTD	1,722,201	6,085
AUSTRALIA	RAMELIUS RESOURCES LTD	3,004,729	6,078
AUSTRALIA	RAMSAY HEALTH CARE LTD	194,986	5,941
AUSTRALIA	REA GROUP LTD	76,820	7,408
AUSTRALIA	REDOX LTD/AUSTRALIA	271,136	746
AUSTRALIA	REECE LTD	209,891	2,505
AUSTRALIA	REGAL PARTNERS LTD	40,957	82
AUSTRALIA	REGION GROUP	1,222,488	1,973
AUSTRALIA	REGIS HEALTHCARE LTD	203,526	915
AUSTRALIA	REGIS RESOURCES LTD	940,056	3,927
AUSTRALIA	RELIANCE WORLDWIDE CORP LTD	811,884	2,199
AUSTRALIA	RESOLUTE MINING LTD	2,542,424	1,665
AUSTRALIA	RIO TINTO LTD	394,490	47,147
AUSTRALIA	SANDFIRE RESOURCES LTD	506,681	6,736
AUSTRALIA	SANTOS LTD	2,474,399	12,360
AUSTRALIA	SCENTRE GROUP	5,437,260	14,540
AUSTRALIA	SEEK LTD	329,354	3,069
AUSTRALIA	SERVICE STREAM LTD	742,762	1,364
AUSTRALIA	SGH LTD	396,087	12,798
AUSTRALIA	SHAPE AUSTRALIA PTY LTD	28,056	136
AUSTRALIA	SIGMA HEALTHCARE LTD	4,620,346	8,803
AUSTRALIA	SILEX SYSTEMS LTD	235,686	865
AUSTRALIA	SIMS LTD	201,368	3,845
AUSTRALIA	SITEMINDER LTD	257,732	729
AUSTRALIA	SKS TECHNOLOGIES GROUP LTD	89,604	563
AUSTRALIA	SMARTGROUP CORP LTD	212,083	1,879
AUSTRALIA	SONIC HEALTHCARE LTD	516,888	7,452
AUSTRALIA	SOUTH32 LTD	3,321,763	8,975
AUSTRALIA	SRG GLOBAL LTD	727,534	2,006
AUSTRALIA	ST BARBARA LTD	686,157	219
AUSTRALIA	STANMORE RESOURCES LTD	283,716	458
AUSTRALIA	STEADFAST GROUP LTD	1,117,305	3,948
AUSTRALIA	STOCKLAND	3,440,710	9,726
AUSTRALIA	STORAGE KING GROUP	472,979	441
AUSTRALIA	SUNCORP GROUP LTD	1,367,354	18,273
AUSTRALIA	SUNRISE ENERGY METALS LTD	95,177	1,136
AUSTRALIA	SUPER RETAIL GROUP LTD	167,907	1,533
AUSTRALIA	SUPERLOOP LTD	640,395	1,464
AUSTRALIA	SUPPLY NETWORK LTD	22,721	503
AUSTRALIA	TABCORP HOLDINGS LTD	2,689,241	1,556
AUSTRALIA	TASMEA LTD	170,939	1,124
AUSTRALIA	TECHNOLOGY ONE LTD	303,817	6,203
AUSTRALIA	TELIX PHARMACEUTICALS LTD	300,737	3,454
AUSTRALIA	TELSTRA GROUP LTD	12,507,077	44,018
AUSTRALIA	TEMPLE + WEBSTER GROUP LTD	95,527	410
AUSTRALIA	TPG TELECOM LTD	696,256	1,737
AUSTRALIA	TRANSURBAN GROUP	4,825,365	48,073
AUSTRALIA	TREASURY WINE ESTATES LTD	788,916	2,602
AUSTRALIA	TUAS LTD	319,081	502
AUSTRALIA	VAULT MINERALS LTD	1,157,673	3,344
AUSTRALIA	VENTIA SERVICES GROUP PTY LT	945,835	4,056
AUSTRALIA	VICINITY CENTRES	4,145,783	7,410
AUSTRALIA	VIRGIN AUSTRALIA HOLDINGS LT	278,696	593
AUSTRALIA	VIVA ENERGY GROUP LTD	1,253,562	1,798
AUSTRALIA	VULCAN ENERGY RESOURCES LTD	383,728	811
AUSTRALIA	WA1 RESOURCES LTD	55,125	435
AUSTRALIA	WAGNERS HOLDING CO LTD	1,538	5
AUSTRALIA	WASHINGTON H SOUL PATTINSON	489,291	15,644
AUSTRALIA	WAYPOINT REIT	685,182	1,154
AUSTRALIA	WEBBEDS GROUP LTD	369,563	758
AUSTRALIA	WESFARMERS LTD	1,272,208	79,677
AUSTRALIA	WEST AFRICAN RESOURCES LTD	1,387,850	2,577
AUSTRALIA	WESTGOLD RESOURCES LTD	1,143,404	3,723
AUSTRALIA	WESTGOLD RESOURCES LTD	25,710	84
AUSTRALIA	WESTPAC BANKING CORP	3,703,544	90,342
AUSTRALIA	WILDCAT RESOURCES LTD	249,101	90
AUSTRALIA	WISETECH GLOBAL LTD	163,958	3,748
AUSTRALIA	WOODSIDE ENERGY GROUP LTD	1,355,195	26,486
AUSTRALIA	WOOLWORTHS GROUP LTD	1,478,069	40,991
AUSTRALIA	WORLEY LTD	475,322	3,642
AUSTRALIA	ZIP CO LTD	1,259,743	2,828
AUSTRIA	AMS OSRAM AG	106,294	2,299
AUSTRIA	ANDRITZ AG	317,113	27,409
AUSTRIA	AUSTRIA TECHNOLOGIE + SYSTEM	98,312	23,716
AUSTRIA	BAWAG GROUP AG	58,518	11,728
AUSTRIA	CA IMMOBILIEN ANLAGEN AG	30,415	793
AUSTRIA	CPI EUROPE AG	36,344	639
AUSTRIA	DO + CO AG	9,800	2,431
AUSTRIA	ERSTE GROUP BANK AG	372,474	49,867
AUSTRIA	ERSTE GROUP BANK AG	4,366	583
AUSTRIA	EVN AG	40,512	1,325
AUSTRIA	FACC AG	15,421	318
AUSTRIA	FREQUENTIS AG	6,409	442
AUSTRIA	KONTRON AG	40,880	1,085
AUSTRIA	LENZING AG	20,405	566
AUSTRIA	MAYR MELNHOF KARTON AG	9,261	806
AUSTRIA	OESTERREICHISCHE POST AG	34,525	1,224
AUSTRIA	OMV AG	125,699	7,926
AUSTRIA	PALFINGER AG	19,128	697
AUSTRIA	PORR AG	29,944	1,515
AUSTRIA	RAIFFEISEN BANK INTERNATIONA	248,067	15,840
AUSTRIA	STRABAG SE BR	1,950	199
AUSTRIA	UNIQA INSURANCE GROUP AG	132,783	2,678
AUSTRIA	VERBUND AG	270,635	17,204
AUSTRIA	VIENNA INSURANCE GROUP AG	46,821	3,447
AUSTRIA	VOESTALPINE AG	122,702	5,729
AUSTRIA	WIENERBERGER AG	108,590	2,806
BAHAMAS (THE)	ONESPAWORLD HOLDINGS LTD	26,907	760
BELGIUM	ACKERMANS + VAN HAAREN	22,677	7,410
BELGIUM	AEDIFICA	100,820	8,138
BELGIUM	AGEAS	164,255	13,145
BELGIUM	ANHEUSER BUSCH INBEV SA/NV	1,097,455	91,168
BELGIUM	AZELIS GROUP NV	257,850	2,743
BELGIUM	BARCO N.V.	213,028	2,043
BELGIUM	BEKAERT NV	33,618	1,501
BELGIUM	CARE PROPERTY INVEST	6,572	95
BELGIUM	CMB TECH NV	119,686	1,697
BELGIUM	CMB TECH NV	13,714	192
BELGIUM	CMB TECH NV	12,527	177
BELGIUM	COFINIMMO	8,398	795
BELGIUM	COLRUYT GROUP N.V	29,092	1,196
BELGIUM	D IETEREN GROUP	22,858	4,453
BELGIUM	DEME GROUP	8,606	1,722
BELGIUM	ELIA GROUP SA/NV	72,345	11,563
BELGIUM	FAGRON	85,196	2,347
BELGIUM	FINANCIERE DE TUBIZE	18,465	4,877
BELGIUM	GIMV NV	25,168	1,332
BELGIUM	GROUPE BRUXELLES LAMBERT NV	126,518	11,528
BELGIUM	JENSEN GROUP NV	1,274	124
BELGIUM	KBC ANCORA	38,457	3,610
BELGIUM	KBC GROUP NV	200,205	27,307
BELGIUM	KINEPOLIS	15,335	622
BELGIUM	LAKEFRONT BIOTHERAPEUTICS	7,195	216
BELGIUM	LAKEFRONT BIOTHERAPEUTICS	24,945	748
BELGIUM	LOTUS BAKERIES	284	3,773
BELGIUM	MELEXIS NV	24,066	2,149
BELGIUM	MONTEA NV	24,595	1,881
BELGIUM	PROXIMUS	485,681	3,248
BELGIUM	RECTICEL	41,696	522
BELGIUM	RETAIL ESTATES	12,201	958
BELGIUM	SIPEF NV	2,009	212
BELGIUM	SOFINA	16,321	4,154
BELGIUM	SOLVAY SA	74,282	2,232
BELGIUM	SYENSQO SA	47,469	3,506
BELGIUM	TESSENDERLO GROUP	24,461	541
BELGIUM	TITAN AMERICA SA	52,241	975
BELGIUM	TITAN SA	16,835	1,000
BELGIUM	UCB SA	245,891	73,655
BELGIUM	UCB SA UNSPONSORED ADR	2,196	329
BELGIUM	UMICORE	486,915	11,267
BELGIUM	VASTNED NV	10,683	361
BELGIUM	VGP	16,588	1,597
BELGIUM	VIOHALCO SA	19,706	433
BELGIUM	WAREHOUSES DE PAUW SCA	227,938	5,749
BELGIUM	X FAB SILICON FOUNDRIES SE	37,666	341
BELGIUM	X FAB SILICON FOUNDRIES SE	16,150	146
BELGIUM	XIOR STUDENT HOUSING NV	45,781	1,377
BERMUDA	AEGON LTD	1,664,351	14,153
BERMUDA	ALIBABA HEALTH INFORMATION T	2,115,911	831
BERMUDA	ALPHA + OMEGA SEMICONDUCTOR	107,563	5,091
BERMUDA	ARCH CAPITAL GROUP LTD	518,186	50,295
BERMUDA	ASSURED GUARANTY LTD	49,323	3,954
BERMUDA	AUTOSTORE HOLDINGS LTD	1,112,109	1,390
BERMUDA	AXALTA COATING SYSTEMS LTD	246,465	8,434
BERMUDA	AXIS CAPITAL HOLDINGS LTD	89,019	9,564
BERMUDA	BANK OF N.T. BUTTERFIELD+SON	84,445	5,024
BERMUDA	BEIJING ENTERPRISES WATER GR	1,928,000	556
BERMUDA	BORR DRILLING LTD	3,289	14
BERMUDA	BRILLIANCE CHINA AUTOMOTIVE	1,402,000	341
BERMUDA	BROOKFIELD WEALTH SOLUTIONS	26,579	1,132
BERMUDA	BW ENERGY LTD	56,104	293
BERMUDA	BW OFFSHORE LTD	102,370	453
BERMUDA	CAFE DE CORAL HOLDINGS LTD	216,000	142
BERMUDA	CAPITAL LTD	82,131	114
BERMUDA	CARNIVAL CORP LTD	1,484,913	42,424
BERMUDA	CGN NEW ENERGY HOLDINGS CO L	652,000	179
BERMUDA	CHINA FOODS LTD	1,412,000	556
BERMUDA	CHINA GAS HOLDINGS LTD	7,445,200	4,918
BERMUDA	CHINA RESOURCES GAS GROUP LT	2,686,200	5,022
BERMUDA	CHINA RUYI HOLDINGS LTD	11,220,000	2,132
BERMUDA	CHINA WATER AFFAIRS GROUP	338,000	189
BERMUDA	CHINA YUCHAI INTL LTD	4,495	213
BERMUDA	CHOW SANG SANG HLDG	410,000	508
BERMUDA	CK INFRASTRUCTURE HOLDINGS L	545,890	4,156
BERMUDA	CONDUIT HOLDINGS LTD	226,624	1,420
BERMUDA	COSCO SHIPPING INTERNATIONAL	726,000	493
BERMUDA	COSCO SHIPPING PORTS LTD	2,324,724	1,328
BERMUDA	CREDICORP LTD	277,892	108,261
BERMUDA	CTF SERVICES LTD	1,175,537	1,156
BERMUDA	CUSHMAN + WAKEFIELD LTD	265,531	3,555
BERMUDA	DAMAI ENTERTAINMENT HOLDINGS	5,470,000	317
BERMUDA	DEEP SOURCE HOLDINGS LTD	5,700,000	371
BERMUDA	DFI RETAIL GRP HLD SING REG	371,800	1,409
BERMUDA	ESSENT GROUP LTD	102,635	6,597
BERMUDA	EURO ASIA AGRICULT	24,870,000	0
BERMUDA	EVEREST GROUP LTD	53,157	18,989
BERMUDA	FIRST PACIFIC CO	6,676,365	4,087
BERMUDA	FLEX LNG LTD	437	12
BERMUDA	FLOW TRADERS LTD	36,122	1,066
BERMUDA	GENPACT LTD	183,529	5,047
BERMUDA	GOLAR LNG LTD	1,354	67
BERMUDA	GRAND PHARMACEUTICAL GROUP L	512,000	307
BERMUDA	GREAT EAGLE HOLDINGS LTD	234,000	438
BERMUDA	HAL TRUST	52,231	9,853
BERMUDA	HAMILTON INSURANCE GROU CL B	105,852	3,593
BERMUDA	HELEN OF TROY LTD	103,009	2,994
BERMUDA	HIMALAYA SHIPPING LTD	392	5
BERMUDA	HISCOX LTD	728,790	17,866
BERMUDA	HONGKONG LAND HOLDINGS LTD	1,990,723	14,174
BERMUDA	HOPSON DEVELOPMENT HOLDINGS	518,800	175
BERMUDA	HUABAO INTERNATIONAL HOLDING	380,000	146
BERMUDA	IBEX LTD	23,511	714
BERMUDA	INVESCO LTD	410,656	10,837
BERMUDA	JARDINE MATHESON HD UNSP ADR	8,632	531
BERMUDA	JARDINE MATHESON HOLDINGS	547,366	33,663
BERMUDA	JOHNSON ELECTRIC HOLDINGS	659,358	1,632
BERMUDA	K WAH INTL HOLDINGS	584,000	144
BERMUDA	KARRIE INTL HLDGS LTD	1,518,000	395
BERMUDA	KERRY PROPERTIES LTD	669,891	1,541
BERMUDA	KESTRA MEDICAL TECHNOLOGIES	26,982	686
BERMUDA	KLN LOGISTICS GROUP LTD	362,255	254
BERMUDA	LANCASHIRE HOLDINGS LTD	277,149	2,374
BERMUDA	LIBERTY GLOBAL LTD A	175,708	1,998
BERMUDA	LIBERTY GLOBAL LTD C	181,324	1,995
BERMUDA	LIBERTY LATIN AMERIC CL A	298,778	2,342
BERMUDA	LIBERTY LATIN AMERIC CL C	393,826	3,068
BERMUDA	LIBERTY LATIN AMERICAN	49,963	1,084
BERMUDA	LUK FOOK HOLDINGS INTL LTD	385,651	1,089
BERMUDA	LUYE PHARMA GROUP LTD	1,003,500	230
BERMUDA	MAN WAH HOLDINGS LTD	2,223,380	848
BERMUDA	NABORS INDUSTRIES LTD	8,167	686
BERMUDA	NINE DRAGONS PAPER HOLDINGS	3,187,000	2,776
BERMUDA	NORDIC AMERICAN TANKERS LTD	2,838	16
BERMUDA	NORWEGIAN CRUISE LINE HOLDIN	526,871	11,122
BERMUDA	ODFJELL DRILLING LTD	139,927	1,185
BERMUDA	ORIENT OVERSEAS INTL LTD	20,000	311
BERMUDA	PACIFIC BASIN SHIPPING LTD	4,525,013	1,558
BERMUDA	PANGAEA LOGISTICS SOLUTIONS	418	3
BERMUDA	PARATUS ENERGY SERVICES LTD	88,357	413
BERMUDA	PAX GLOBAL TECHNOLOGY LTD	39,000	17
BERMUDA	PAYSAFE LTD	335	3
BERMUDA	PEACE MARK HOLDINGS LTD	350,000	0
BERMUDA	PELAGOS INSURANCE CAPITAL LT	48,128	1,172
BERMUDA	REALORD TECHNOLOGY CO LTD	478,000	631
BERMUDA	RENAISSANCERE HOLDINGS LTD	55,129	17,470
BERMUDA	ROIVANT SCIENCES LTD	536,905	19,001
BERMUDA	SAGICOR FINANCIAL CO LTD	1,694	10
BERMUDA	SEADRILL LIMITED	92,358	3,493
BERMUDA	SFL CORP LTD	129,794	1,324
BERMUDA	SHENZHEN INTL HOLDINGS	644,067	437
BERMUDA	SIGNET JEWELERS LTD	45,461	3,919
BERMUDA	SIHUAN PHARMACEUTICAL HLDGS	1,960,000	207
BERMUDA	SINOFERT HOLDINGS LTD	1,496,000	244
BERMUDA	SIRIUSPOINT LTD	121,143	2,907
BERMUDA	SKYWORTH GROUP LTD	4,428,112	2,383
BERMUDA	STOLT NIELSEN LTD	26,090	769
BERMUDA	TEEKAY CORP LTD	164,306	1,643
BERMUDA	TEEKAY TANKERS LTD CLASS A	19,637	1,274
BERMUDA	TONGGUAN GOLD GROUP LTD	878,000	205
BERMUDA	UNITED ENERGY GROUP LTD	37,720,000	1,611
BERMUDA	VALARIS LTD	64,352	4,672
BERMUDA	VIKING HOLDINGS LTD	3,870	405
BERMUDA	VTECH HOLDINGS LTD	983,134	6,450
BERMUDA	WHITE MOUNTAINS INSURANCE GP	3,334	6,913
BERMUDA	YOUZAN TECHNOLOGY LTD	10,684,000	98
BERMUDA	YUE YUEN INDUSTRIAL HLDG	856,667	1,338
BERMUDA	YUEXIU TRANSPORT INFRASTRUCT	1,466,000	675
BRAZIL	ALLOS SA	474,839	2,574
BRAZIL	ALPARGATAS SA PREF	70,333	163
BRAZIL	ALUPAR INVESTIMENTO SA UNIT	80,264	500
BRAZIL	AMBEV SA	10,817,404	34,045
BRAZIL	AUREN ENERGIA SA ON	150,174	337
BRAZIL	AXIA ENERGIA PR C	409,297	4,192
BRAZIL	AXIA ENERGIA S.A.	390	4
BRAZIL	AXIA ENERGIA SA	3,319,857	34,879
BRAZIL	AZZAS 2154 SA	61,241	212
BRAZIL	B3 SA BRASIL BOLSA BALCAO	20,443,552	57,389
BRAZIL	BANCO ABC BRASIL SA	4,249	3
BRAZIL	BANCO ABC BRASIL SA	126,408	581
BRAZIL	BANCO BRADESCO S.A.	1,800,384	5,485
BRAZIL	BANCO BRADESCO SA PREF	12,867,625	44,997
BRAZIL	BANCO BTG PACTUAL SA UNIT	2,815,456	29,422
BRAZIL	BANCO DO BRASIL S.A.	12,275,859	47,221
BRAZIL	BANCO ESTADO RIO GRAN PREF B	1,867,838	5,009
BRAZIL	BB SEGURIDADE PARTICIPACOES	5,940,506	44,956
BRAZIL	BCO BAMERINDUS BRA	22,200	0
BRAZIL	BRADESPAR SA PREF	124,305	530
BRAZIL	BRADSAUDE SA	126,396	351
BRAZIL	BRASKEM SA PREF A	84,800	104
BRAZIL	BRAVA ENERGIA	498,755	1,860
BRAZIL	C+A MODAS LTDA	268,800	558
BRAZIL	CAIXA SEGURIDADE PARTICIPACO	639,334	2,435
BRAZIL	CIA DE SANEAMENTO DO PA UNIT	259,929	1,861
BRAZIL	CIA ENERGETICA MINAS GER PRF	1,849,776	3,885
BRAZIL	CIA FERRO LIGAS DA BAHIA FE	60,576	69
BRAZIL	CIA SANEAMENTO BASICO DE SP	1,408,811	8,068
BRAZIL	CIA SANEAMENTO DO PARANA PRF	181,705	251
BRAZIL	CIA SANEAMENTO MINAS GERAIS	117,376	1,359
BRAZIL	CIA SIDERURGICA NACIONAL SA	275,500	246
BRAZIL	COGNA EDUCACAO	787,330	342
BRAZIL	COMPANHIA BRASILEIRA DE ALUM	77,300	161
BRAZIL	COMPANHIA PARANAENSE DE ENER	5,274,206	15,305
BRAZIL	COSAN SA	852,200	609
BRAZIL	CPFL ENERGIA SA	550,293	4,761
BRAZIL	CURY CONSTRUTORA E INCORPORA	73,628	499
BRAZIL	CYRELA BRAZIL REALTY SA EMP	123,381	549
BRAZIL	DEXCO SA	213,436	205
BRAZIL	DIRECIONAL ENGENHARIA SA	285,063	767
BRAZIL	ECORODOVIAS INFRA E LOG SA	157,166	226
BRAZIL	EMBRAER SA	235,641	3,726
BRAZIL	ENERGISA SA UNITS	45,028	418
BRAZIL	ENEVA SA	2,176,651	11,237
BRAZIL	ENGIE BRASIL ENERGIA SA	821,316	5,527
BRAZIL	EQUATORIAL SA ORD	2,482,217	18,674
BRAZIL	FLEURY SA	537,013	1,598
BRAZIL	FRASLE MOBILITY SA	40,476	161
BRAZIL	GERDAU SA PREF	199,709	802
BRAZIL	GPS PARTICIPACOES E EMPREEND	208,501	467
BRAZIL	GRENDENE SA	657,828	480
BRAZIL	GRUPO MATEUS SA	225,625	160
BRAZIL	HAPVIDA PARTICIPACOES E INVE	131,806	260
BRAZIL	HIDROVIAS DO BRASIL SA	282,300	203
BRAZIL	HYPERA SA	6,217,485	24,998
BRAZIL	IGUATEMI SA UNITS	266,435	1,296
BRAZIL	INTELBRAS SA INDUSTRIA DE TE	903,278	2,457
BRAZIL	IRB BRASIL RESSEGUROS SA	592,061	6,303
BRAZIL	ITAU UNIBANCO H SPON PRF ADR	6,426,167	52,502
BRAZIL	ITAU UNIBANCO HOLDING S PREF	2,968,835	24,194
BRAZIL	ITAU UNIBANCO HOLDING SA	78,055	668
BRAZIL	ITAUSA SA	19,857,610	51,333
BRAZIL	JHSF PARTICIPACOES SA	142,300	311
BRAZIL	KLABIN SA UNIT	118,431	383
BRAZIL	LOCALIZA RENT A CAR	1,061,021	8,515
BRAZIL	LOJAS RENNER S.A.	462,610	1,319
BRAZIL	M DIAS BRANCO SA	31,599	107
BRAZIL	MAGAZINE LUIZA SA	178,115	161
BRAZIL	MAHLE METAL LEVE SA	25,900	164
BRAZIL	MARCOPOLO SA	107,294	117
BRAZIL	MARCOPOLO SA PREF	2,046,721	2,369
BRAZIL	MBRF GLOBAL FOODS COMPANY SA	86,677	302
BRAZIL	METALURGICA GERDAU SA PREF	1,745,153	3,105
BRAZIL	MINERVA SA	202,760	145
BRAZIL	MOTIVA INFRAESTRUTURA DE MOB	8,310,801	23,475
BRAZIL	MOVIDA PARTICIPACOES SA	77,300	140
BRAZIL	MRV ENGENHARIA	182,212	186
BRAZIL	MULTIPLAN EMPREENDIMENTOS	325,835	1,843
BRAZIL	NATURA COSMETICOS SA	11,404,000	19,235
BRAZIL	ORIZON VALORIZACAO DE RESIDU	17,725	271
BRAZIL	PETROBRAS PETROLEO BRAS	577,973	4,665
BRAZIL	PETROBRAS PETROLEO BRAS PR	4,791,309	34,991
BRAZIL	PETROLEO BRASILEIRO SPON ADR	6,662,142	107,660
BRAZIL	PETRORECONCAVO SA	1,384,190	2,669
BRAZIL	PORTO SEGURO SA	28,923	296
BRAZIL	PRIO SA	4,565,876	46,003
BRAZIL	RAIA DROGASIL SA	1,313,203	4,265
BRAZIL	REDE D OR SAO LUIZ SA	1,026,136	6,881
BRAZIL	RUMO SA	187,227	486
BRAZIL	SAO MARTINHO SA	72,657	220
BRAZIL	SENDAS DISTRIBUIDORA SA	2,950,600	4,982
BRAZIL	SIMPAR SA	99,592	150
BRAZIL	SLC AGRICOLA SA	88,139	220
BRAZIL	SMARTFIT ORDINARY	1,182,733	4,499
BRAZIL	SUZANO SA	93,083	715
BRAZIL	TELEFONICA BRASIL S.A.	843,682	5,534
BRAZIL	TIM SA	1,059,814	4,478
BRAZIL	TOTVS SA	251,200	1,393
BRAZIL	TRANSMISSORA ALIANCA DE UNIT	144,867	1,113
BRAZIL	TRES TENTOS AGROINDUSTRIAL S	55,512	162
BRAZIL	ULTRAPAR PARTICIPACOES SA	915,010	4,607
BRAZIL	UNIPAR CARBOCLORO SA PREF B	150,513	1,731
BRAZIL	USINAS SIDER MINAS GER PF A	557,046	909
BRAZIL	VALE SA	2,390,100	35,963
BRAZIL	VALE SA SP ADR	6,968,949	104,813
BRAZIL	VAMOS LOCACAO DE CAMINHOES M	226,822	123
BRAZIL	VIBRA ENERGIA SA	6,598,513	38,105
BRAZIL	VIVARA PARTICIPACOES SA	573,531	2,535
BRAZIL	VULCABRAS SA	55,757	152
BRAZIL	WEG SA	1,929,998	17,492
CANADA	5N PLUS INC	146,505	4,521
CANADA	ABAXX TECHNOLOGIES IN	40,900	814
CANADA	ABRASILVER RESOURCE CORP	171,952	1,734
CANADA	ADENTRA INC	34,877	950
CANADA	ADVANTAGE ENERGY LTD	234,614	1,705
CANADA	AECON GROUP INC	84,711	2,718
CANADA	AGF MANAGEMENT LTD CLASS B	13,904	198
CANADA	AGNICO EAGLE MINES LTD	79,648	12,356
CANADA	AGNICO EAGLE MINES LTD	659,392	102,417
CANADA	AIR CANADA	202,851	3,537
CANADA	ALAMOS GOLD INC CLASS A	41,309	1,253
CANADA	ALAMOS GOLD INC CLASS A	495,345	15,013
CANADA	ALGONQUIN POWER + UTILITIES	1,100,766	6,471
CANADA	ALIMENTATION COUCHE TARD INC	1,212,462	77,256
CANADA	ALLIED GOLD CORP	138,650	3,293
CANADA	ALLIED PROPERTIES REAL ESTAT	115,497	802
CANADA	ALMONTY INDUSTRIES INC	4,658	77
CANADA	ALMONTY INDUSTRIES INC	279,282	4,618
CANADA	ALTAGAS LTD	302,215	11,160
CANADA	ALTIUS MINERALS CORPORATION	54,698	2,449
CANADA	ALTUS GROUP LTD	48,166	1,530
CANADA	ALVOPETRO ENERGY LTD	7,833	48
CANADA	AMERICAS GOLD AND SILVER COR	353,162	1,670
CANADA	AMERIGO RESOURCES LTD	94,225	408
CANADA	ANDEAN PRECIOUS METALS CORP	65,962	271
CANADA	AQUA PURE VENTURES INC	1,143,700	0
CANADA	ARBUTUS BIOPHARMA CORP	(167,281)	(803)
CANADA	ARC RESOURCES LTD	710,439	14,922
CANADA	ARIS MINING CORP	17,501	261
CANADA	ARIS MINING CORP	254,897	3,800
CANADA	ARITZIA INC SUBORDINATE VOTI	123,304	13,592
CANADA	ATCO LTD CLASS I	132,961	6,944
CANADA	ATHABASCA OIL CORP	693,033	4,992
CANADA	ATKINSREALIS GROUP INC	218,601	13,571
CANADA	ATS CORP	110,947	3,197
CANADA	AURINIA PHARMACEUTICALS INC	292,887	4,970
CANADA	AVINO SILVER + GOLD MINES	200,524	1,271
CANADA	AYA GOLD + SILVER INC	178,307	3,376
CANADA	B2GOLD CORP	1,678,472	6,294
CANADA	BADGER INFRASTRUCTURE SOLUTI	50,321	3,299
CANADA	BALLARD POWER SYSTEMS INC	331,335	1,291
CANADA	BANK OF MONTREAL	875,315	154,654
CANADA	BANK OF NOVA SCOTIA	1,747,647	151,847
CANADA	BARRICK MINING CORP	518,614	19,049
CANADA	BARRICK MINING CORP	3,935,519	144,661
CANADA	BAUSCH HEALTH COS INC	332,934	1,640
CANADA	BAYTEX ENERGY CORP	892,028	3,578
CANADA	BCE INC	19,770	425
CANADA	BCE INC	1,058,495	22,793
CANADA	BIRCHCLIFF ENERGY LTD	404,624	1,765
CANADA	BIRD CONSTRUCTION INC	69,016	3,149
CANADA	BLACK DIAMOND GROUP LTD	15,397	200
CANADA	BLACKBERRY LTD	751,309	9,484
CANADA	BOARDWALK REAL ESTATE INVEST	41,168	1,879
CANADA	BOMBARDIER INC B	107,067	24,643
CANADA	BORALEX INC A	115,276	3,006
CANADA	BOSTON PIZZA ROYALTIES UNITS	3,540	58
CANADA	BOYD GROUP SERVICES INC	35,939	3,402
CANADA	BRIGHT MINDS BIOSCIENCES INC	(18,589)	(1,305)
CANADA	BROOKFIELD ASSET MGMT A	8,084	363
CANADA	BROOKFIELD ASSET MGMT A	353,684	15,860
CANADA	BROOKFIELD BUSINESS CORP A	964	29
CANADA	BROOKFIELD BUSINESS CORP A	74,602	2,228
CANADA	BROOKFIELD CORP	2,617,294	111,628
CANADA	BROOKFIELD INFRASTRUCTURE A	1,689	65
CANADA	BROOKFIELD INFRASTRUCTURE A	153,101	5,902
CANADA	BROOKFIELD RENEWABLE CORP	1,912	71
CANADA	BROOKFIELD RENEWABLE CORP	433,705	16,116
CANADA	BRP INC/CA SUB VOTING	1,278	78
CANADA	BRP INC/CA SUB VOTING	52,636	3,214
CANADA	BSR REAL ESTATE INVESTMENT T	39,011	456
CANADA	BTQ TECHNOLOGIES CORP	122,357	659
CANADA	CAE INC	33,916	850
CANADA	CAE INC	330,244	8,266
CANADA	CALFRAC WELL SERVICES LTD	13,107	59
CANADA	CALIAN GROUP LTD	5,722	341
CANADA	CAMECO CORP	13,000	1,324
CANADA	CAMECO CORP	720,386	73,402
CANADA	CAN APARTMENT PROP REAL ESTA	248,378	6,106
CANADA	CAN IMPERIAL BK OF COMMERCE	1,240,008	142,744
CANADA	CANACCORD GENUITY GROUP INC	124,479	1,281
CANADA	CANADA GOOSE HOLDINGS INC	45,814	434
CANADA	CANADA PACKERS INC	8,771	118
CANADA	CANADIAN NATL RAILWAY CO	135,104	16,110
CANADA	CANADIAN NATL RAILWAY CO	864,433	103,123
CANADA	CANADIAN NATURAL RESOURCES	2,338,544	92,503
CANADA	CANADIAN PACIFIC KANSAS CITY	29,919	2,592
CANADA	CANADIAN PACIFIC KANSAS CITY	1,443,667	125,120
CANADA	CANADIAN SOLAR INC	674	11
CANADA	CANADIAN TIRE CORP CLASS A	91,152	12,551
CANADA	CANADIAN UTILITIES LTD A	398,121	14,794
CANADA	CANFOR CORP	73,408	697
CANADA	CAPITAL POWER CORP	197,289	10,278
CANADA	CAPSTONE COPPER CORP	1,063,576	9,768
CANADA	CARDINAL ENERGY LTD	197,629	1,517
CANADA	CARGOJET INC	9,434	563
CANADA	CASCADES INC	157,092	1,290
CANADA	CCL INDUSTRIES INC CL B	271,003	17,663
CANADA	CELESTICA INC	3,078	1,123
CANADA	CELESTICA INC	166,748	60,792
CANADA	CENOVUS ENERGY INC	1,372,194	34,035
CANADA	CENTERRA GOLD INC	331,978	5,263
CANADA	CES ENERGY SOLUTIONS CORP	312,927	3,655
CANADA	CGI INC	11,148	720
CANADA	CGI INC	280,186	18,104
CANADA	CHARTWELL RETIREMENT RESIDEN	17,596	277
CANADA	CHEMTRADE LOGISTICS INCOM FD	108,752	1,200
CANADA	CHINA GOLD INTERNATIONAL RES	8,250	131
CANADA	CHINA GOLD INTERNATIONAL RES	166,300	2,598
CANADA	CHOICE PROPERTIES REIT	308,523	3,553
CANADA	CHORUS AVIATION INC	6,433	111
CANADA	CIVEO CORP	12,801	448
CANADA	COGECO COMMUNICATIONS INC	23,002	1,027
CANADA	COGECO INC	2,629	115
CANADA	COLLECTIVE MINING LTD	70,372	866
CANADA	COLLIERS INTL GR SUBORD VOT	52,043	4,882
CANADA	CONSTELLATION SOFTWARE INC	32,087	60,386
CANADA	CONSTELLATION SOFTWARE INC	48,204	0
CANADA	CROMBIE REAL ESTATE INVESTME	67,536	827
CANADA	CRONOS GROUP INC	284,583	786
CANADA	CT REAL ESTATE INVESTMENT TR	99,075	1,267
CANADA	D BOX TECHNOLOGIES INC	4,424	4
CANADA	DEFI TECHNOLOGIES INC	437,067	237
CANADA	DEFINITY FINANCIAL CORP	128,023	6,789
CANADA	DEFINIUM THERAPEUTICS INC	137,386	6,463
CANADA	DENISON MINES CORP	1,199,178	3,677
CANADA	DESCARTES SYSTEMS GRP/THE	35,436	2,454
CANADA	DESCARTES SYSTEMS GRP/THE	169,178	11,713
CANADA	DEXTERRA GROUP INC	10,558	103
CANADA	DIAMEDICA THERAPEUTICS INC	(15,834)	(111)
CANADA	DISCOVERY SILVER CORP	891,683	5,330
CANADA	DOCEBO INC	37,022	663
CANADA	DOLLARAMA INC	439,556	58,128
CANADA	DOMAN BUILDING MATERIALS GRO	10,477	84
CANADA	DPM METALS INC	291,769	9,472
CANADA	DREAM INDUSTRIAL REAL ESTATE	232,416	2,292
CANADA	DREAM UNLIMITED CL A SUB VOT	31,069	431
CANADA	DRI HEALTHCARE TRUST	16,474	215
CANADA	DYNACOR GROUP INC	424	2
CANADA	ELDORADO GOLD CORP	278,737	8,672
CANADA	ELEMENT FLEET MANAGEMENT COR	851,575	17,569
CANADA	ELEMENTAL ROYALTY CORP	492	9
CANADA	EMERA INC	274,367	14,548
CANADA	EMPIRE CO LTD A	165,375	5,790
CANADA	ENBRIDGE INC	3,194,171	173,155
CANADA	ENCORE ENERGY CORP	(968,289)	(1,268)
CANADA	ENDEAVOUR SILVER CORP	395,093	3,278
CANADA	ENERFLEX LTD	184,244	4,523
CANADA	ENERGY FUELS INC	(490,602)	(7,114)
CANADA	ENERGY FUELS INC	317,271	4,607
CANADA	ENGHOUSE SYSTEMS LTD	56,790	643
CANADA	EPSILON ENERGY LTD	281	2
CANADA	EQB INC	33,044	3,098
CANADA	EQUINOX GOLD CORP	788,056	7,676
CANADA	ERO COPPER CORP	13,210	353
CANADA	ERO COPPER CORP	136,046	3,631
CANADA	EVERTZ TECHNOLOGIES LTD	34,669	467
CANADA	EXCHANGE INCOME CORP	43,703	4,076
CANADA	EXTENDICARE INC	138,307	3,419
CANADA	FAIRFAX FINANCIAL HLDGS LTD	31,049	51,051
CANADA	FENNEC PHARMACEUTICALS INC	400	4
CANADA	FIERA CAPITAL CORP	111,933	416
CANADA	FINNING INTERNATIONAL INC	166,874	11,783
CANADA	FIRST CAPITAL REAL ESTATE IN	203,045	3,312
CANADA	FIRST MAJESTIC SILVER CORP	622,433	10,564
CANADA	FIRST QUANTUM MINERALS LTD	3,484,529	95,148
CANADA	FIRSTSERVICE CORP	39,944	5,678
CANADA	FLAGSHIP COMMUNITIES REIT UT	2,155	46
CANADA	FORTIS INC	533,687	30,564
CANADA	FORTUNA MINING CORP	447,586	3,783
CANADA	FRANCO NEVADA CORP	269,883	56,294
CANADA	FREEHOLD ROYALTIES LTD	183,261	2,084
CANADA	FRONTERA ENERGY CORP	10,057	60
CANADA	G MINING VENTURE CORP	211,133	6,180
CANADA	G2 GOLDFIELDS INC	214,965	1,426
CANADA	GFL ENVIRONMENTAL INC SUB VT	3,672	135
CANADA	GFL ENVIRONMENTAL INC SUB VT	225,310	8,282
CANADA	GIBSON ENERGY INC	226,932	4,595
CANADA	GILDAN ACTIVEWEAR INC	160,361	8,265
CANADA	GOGOLD RESOURCES INC	537,620	1,205
CANADA	GRANITE REAL ESTATE INVESTME	104,925	7,119
CANADA	GRANITE REAL ESTATE INVESTME	126,942	8,572
CANADA	GREAT BASIN GOLD LTD	232,220	0
CANADA	GREAT WEST LIFECO INC	363,687	23,166
CANADA	GROUPE DYNAMITE INC	32,471	1,225
CANADA	H+R REAL ESTATE INV REIT UTS	232,890	1,802
CANADA	HAMMOND POWER SOLUTIONS INC	12,771	3,125
CANADA	HEADWATER EXPLORATION INC	302,941	2,526
CANADA	HIGHLANDER SILVER CORP	167,100	784
CANADA	HUDBAY MINERALS INC	555,045	13,102
CANADA	HYDRO ONE LTD	1,013,673	41,797
CANADA	I 80 GOLD CORP	956,710	1,389
CANADA	IA FINANCIAL CORP INC	106,796	14,741
CANADA	IAMGOLD CORP	722,983	11,471
CANADA	IGM FINANCIAL INC	94,632	5,281
CANADA	IMAX CORP	52,803	2,105
CANADA	IMPERIAL METALS CORP	110,067	480
CANADA	IMPERIAL OIL LTD	149,006	16,726
CANADA	INPLAY OIL CORP	67,182	688
CANADA	INTACT FINANCIAL CORP	274,837	56,703
CANADA	INTEGRA RESOURCES CORP	14,276	32
CANADA	INTERNATIONAL PETROLEUM CORP	87,023	1,890
CANADA	INTERNATIONAL PETROLEUM CORP	3,491	76
CANADA	INTERRENT REAL ESTATE INVEST	88,547	809
CANADA	ISHARES CORE S+P/TSX CAPPED	100	4
CANADA	IVANHOE MINES LTD CL A	1,448,097	11,340
CANADA	JAMIESON WELLNESS INC	53,229	1,564
CANADA	JOURNEY ENERGY INC	14,746	43
CANADA	K92 MINING	356,263	5,590
CANADA	KELT EXPLORATION LTD	213,187	1,315
CANADA	KEYERA CORP	1,252,651	50,300
CANADA	KILLAM APARTMENT REAL ESTATE	85,288	1,115
CANADA	KINAXIS INC	51,485	5,526
CANADA	KINROSS GOLD CORP	32,237	761
CANADA	KINROSS GOLD CORP	1,939,821	45,913
CANADA	KNIGHT THERAPEUTICS INC	9,403	65
CANADA	KOLIBRI GLOBAL ENERGY INC	15,783	79
CANADA	LABRADOR IRON ORE ROYALTY CO	82,636	1,625
CANADA	LASSONDE INDS INC CLASS A	4,377	663
CANADA	LAURENTIAN BANK OF CANADA	57,974	1,641
CANADA	LEON S FURNITURE LTD	29,027	487
CANADA	LIGHTSPEED COMMERCE INC	159,823	1,673
CANADA	LINAMAR CORP	59,949	4,250
CANADA	LIONSGATE STUDIOS CORP	242,287	3,709
CANADA	LITHIUM AMERICAS CORP	421,646	1,623
CANADA	LOBLAW COMPANIES LTD	850,317	38,562
CANADA	LOGAN ENERGY CORP CA	20,084	12
CANADA	LUNDIN GOLD INC	204,841	11,047
CANADA	LUNDIN GOLD INC	3,912	209
CANADA	LUNDIN MINING CORP	1,261,876	30,739
CANADA	LUNR ROYALTIES CORP	52,701	702
CANADA	MAGNA INTERNATIONAL INC	622,800	40,893
CANADA	MAGNA INTERNATIONAL INC	800,658	52,630
CANADA	MAINSTREET EQUITY CORP	5,503	660
CANADA	MAJOR DRILLING GROUP INTL	117,455	1,248
CANADA	MANULIFE FINANCIAL CORP	2,700,392	109,481
CANADA	MAPLE LEAF FOODS INC	100,761	2,167
CANADA	MARTINREA INTERNATIONAL INC	28,107	198
CANADA	MDA SPACE LTD	175,760	7,260
CANADA	MEDICAL FACILITIES CORP	2,661	34
CANADA	MEREN ENERGY INC	503,754	685
CANADA	METHANEX CORP	78,711	3,634
CANADA	METRO INC/CN	276,571	17,677
CANADA	MONTAGE GOLD CORP	333,921	3,796
CANADA	MONUMENT MINING LTD	44,336	24
CANADA	MORGUARD CORP	3,513	308
CANADA	MTY FOOD GROUP INC	25,972	688
CANADA	MULLEN GROUP LTD	133,760	2,050
CANADA	NATIONAL BANK OF CANADA	500,967	79,064
CANADA	NEW PACIFIC METALS CORP	126,035	509
CANADA	NEXGEN ENERGY LTD	789,166	7,409
CANADA	NFI GROUP INC	138,894	2,332
CANADA	NGEX MINERALS LTD	171,947	3,076
CANADA	NIOCORP DEVELOPMENTS LTD	164,335	792
CANADA	NORTH WEST CO INC/THE	66,306	2,308
CANADA	NORTHERN DYNASTY MINERALS	693,090	1,324
CANADA	NORTHLAND POWER INC	387,608	6,103
CANADA	NOVAGOLD RESOURCES INC	(350,606)	(2,093)
CANADA	NOVAGOLD RESOURCES INC	446,839	2,671
CANADA	NOVANTA INC	(4,986)	(809)
CANADA	NUTRIEN LTD	124,076	7,811
CANADA	NUTRIEN LTD	911,277	57,390
CANADA	OBSIDIAN ENERGY LTD	20,524	168
CANADA	OCEANAGOLD CORP	333,614	8,359
CANADA	ONEX CORPORATION	68,480	5,119
CANADA	OPEN TEXT CORP	525,417	11,638
CANADA	OPEN TEXT CORP	422,574	9,349
CANADA	OR ROYALTIES INC	247,713	7,841
CANADA	OREZONE GOLD CORP	650,592	1,036
CANADA	ORLA MINING LTD	403,308	3,943
CANADA	OSISKO METALS INC	726,646	917
CANADA	PAN AMERICAN SILVER CORP	54,460	30
CANADA	PAN AMERICAN SILVER CORP	522,939	23,435
CANADA	PARAMOUNT RESOURCES LTD A	115,076	2,201
CANADA	PAREX RESOURCES INC	611,413	9,218
CANADA	PASON SYSTEMS INC	109,100	948
CANADA	PEMBINA PIPELINE CORP	1,346,538	62,280
CANADA	PERPETUA RESOURCES CORP	(12,428)	(258)
CANADA	PET VALU HOLDINGS LTD	88,782	1,150
CANADA	PEYTO EXPLORATION + DEV CORP	278,012	4,636
CANADA	PHX ENERGY SERVICES CORP	12,190	91
CANADA	POET TECHNOLOGIES INC	50,374	518
CANADA	POSEIDON CONCEPTS CORP	67,400	13
CANADA	POWER CORP OF CANADA	691,920	43,122
CANADA	PRAIRIESKY ROYALTY LTD	321,170	7,185
CANADA	PRECISION DRILLING CORP	22,587	1,734
CANADA	PREMIUM BRANDS HOLDINGS CORP	63,926	3,789
CANADA	PRIMARIS REIT	119,001	1,868
CANADA	PROPEL HOLDINGS INC	35,659	653
CANADA	QUEBECOR INC CL B	211,396	10,086
CANADA	RB GLOBAL INC	(92,809)	(10,808)
CANADA	RB GLOBAL INC	241,418	28,096
CANADA	REAL BROKERAGE INC/THE	104,306	190
CANADA	RESTAURANT BRANDS INTERN	6,348	460
CANADA	RESTAURANT BRANDS INTERN	402,089	29,154
CANADA	RICHELIEU HARDWARE LTD	75,140	2,159
CANADA	RIO2 LTD/NEW	609,110	1,142
CANADA	RIOCAN REAL ESTATE INVST TR	205,221	3,282
CANADA	ROCKPOINT GAS STORAG CL A	70,043	1,450
CANADA	ROGERS COMMUNICATIONS INC B	84,464	2,745
CANADA	ROGERS COMMUNICATIONS INC B	1,099,895	35,770
CANADA	ROGERS SUGAR INC	142,188	685
CANADA	ROYAL BANK OF CANADA	1,949,816	403,610
CANADA	RUSSEL METALS INC	87,177	3,696
CANADA	SAPUTO INC	454,657	13,165
CANADA	SATURN OIL + GAS INC	50,073	184
CANADA	SAVARIA CORP	94,139	1,967
CANADA	SEABRIDGE GOLD INC	113,418	2,926
CANADA	SECURE WASTE INFRASTRUCTURE	257,690	4,025
CANADA	SHOPIFY INC CLASS A	14,465	1,652
CANADA	SHOPIFY INC CLASS A	1,758,636	201,132
CANADA	SIENNA SENIOR LIVING INC	162,557	2,508
CANADA	SIGMA LITHIUM CORP	28,799	364
CANADA	SILVERCORP METALS INC	306,591	3,103
CANADA	SKEENA RESOURCES LTD	94,335	2,513
CANADA	SLATE GROCERY REIT CL U	36,023	441
CANADA	SMARTCENTRES REAL ESTATE INV	111,020	2,372
CANADA	SNOWLINE GOLD CORP	173,769	1,570
CANADA	SOLARIS RESOURCES INC	130,441	1,097
CANADA	SOUTH BOW CORP	262,902	9,258
CANADA	SOUTHERN CROSS GOLD CONSOLID	276,055	1,708
CANADA	SPARTAN DELTA CORP	236,779	1,911
CANADA	SPIN MASTER CORP SUB VTG SHR	46,604	669
CANADA	SPROTT INC	28,842	3,249
CANADA	SSR MINING INC	3,041	86
CANADA	SSR MINING INC	314,675	8,894
CANADA	STANTEC INC	42,715	2,943
CANADA	STANTEC INC	151,627	10,454
CANADA	STARZ ENTERTAINMENT CORP	7,948	229
CANADA	STELLA JONES INC	65,409	3,614
CANADA	STINGRAY GROUP INC	16,541	174
CANADA	STORAGEVAULT CANADA INC	296,929	975
CANADA	STRATHCONA RESOURCES LTD	121,618	3,229
CANADA	SUN LIFE FINANCIAL INC	805,227	63,198
CANADA	SUNCOR ENERGY INC	85,584	4,594
CANADA	SUNCOR ENERGY INC	1,550,054	83,361
CANADA	SUPERIOR PLUS CORP	302,174	1,663
CANADA	TAMARACK VALLEY ENERGY LTD	923,962	8,056
CANADA	TC ENERGY CORP	1,280,477	84,766
CANADA	TECK RESOURCES LTD CLS B	728,976	43,402
CANADA	TELUS CORP	1,751,155	18,514
CANADA	TENAZ ENERGY CORP	35,848	1,169
CANADA	TERRAVEST INDUSTRIES INC	20,657	1,690
CANADA	TFI INTERNATIONAL INC	111,083	15,984
CANADA	THOMSON REUTERS CORP	14,281	1,166
CANADA	THOMSON REUTERS CORP	211,831	17,296
CANADA	THOR EXPLORATION LTD	179,104	133
CANADA	TIDEWATER MIDSTREAM AND INFR	7,680	92
CANADA	TMC THE METALS CO INC	240,749	1,067
CANADA	TMX GROUP LTD	355,496	11,634
CANADA	TOPAZ ENERGY CORP	162,455	3,410
CANADA	TOREX GOLD RESOURCES INC	131,200	5,220
CANADA	TOROMONT INDUSTRIES LTD	119,780	19,690
CANADA	TORONTO DOMINION BANK	2,382,882	289,624
CANADA	TOTAL ENERGY SERVICES INC	14,262	222
CANADA	TOURMALINE OIL CORP	332,412	13,894
CANADA	TRANSALTA CORP	354,626	4,904
CANADA	TREKOR METALS LTD	485,860	3,349
CANADA	TRICAN WELL SERVICE LTD	309,390	1,465
CANADA	TRILOGY METALS INC	148,043	520
CANADA	TRIPLE FLAG PRECIOUS MET	90,120	2,699
CANADA	TRISURA GROUP LTD	61,009	1,908
CANADA	UR ENERGY INC	5,243	7
CANADA	VALEURA ENERGY INC	112,513	825
CANADA	VERMILION ENERGY INC	1,914	18
CANADA	VERMILION ENERGY INC	203,314	1,902
CANADA	VERSAMET ROYALTIES CORP	39,010	479
CANADA	VIEMED HEALTHCARE INC	73,668	840
CANADA	VISTA GOLD CORP	1,991	4
CANADA	VITAL INFRASTRUCTURE PROPERT	180,034	699
CANADA	VIZSLA SILVER CORP	437,780	1,438
CANADA	VOX ROYALTY CORP	834	4
CANADA	VOYAGER DIGITAL LTD	257,259	61
CANADA	WAJAX CORP	6,181	134
CANADA	WASTE CONNECTIONS INC	294,184	49,038
CANADA	WASTE CONNECTIONS INC	6,129	1,021
CANADA	WELL HEALTH TECHNOLOGIES COR	258,761	755
CANADA	WESDOME GOLD MINES LTD	237,561	4,077
CANADA	WEST FRASER TIMBER CO LTD	69,079	4,675
CANADA	WESTON (GEORGE) LTD	203,274	14,586
CANADA	WESTSHORE TERMINALS INVESTME	42,734	1,128
CANADA	WHEATON PRECIOUS METALS CORP	44,228	4,968
CANADA	WHEATON PRECIOUS METALS CORP	624,952	70,277
CANADA	WHITECAP RESOURCES INC	1,252,313	13,002
CANADA	WINPAK LTD	37,768	1,156
CANADA	WSP GLOBAL INC	176,445	21,870
CANADA	XENON PHARMACEUTICALS INC	359,153	21,678
CAYMAN ISLANDS (THE)	361 DEGREES INTERNATIONAL	346,000	177
CAYMAN ISLANDS (THE)	3SBIO INC	963,500	2,075
CAYMAN ISLANDS (THE)	AAC TECHNOLOGIES HOLDINGS IN	120,587	657
CAYMAN ISLANDS (THE)	ABBISKO CAYMAN LTD	218,000	299
CAYMAN ISLANDS (THE)	ACCELERANT HOLDINGS CL A	214,471	2,514
CAYMAN ISLANDS (THE)	ADVANCED ENERGY SOLUTION HOL	14,211	526
CAYMAN ISLANDS (THE)	AFYA LTD CLASS A	7,672	114
CAYMAN ISLANDS (THE)	AIRTAC INTERNATIONAL GROUP	207,000	8,675
CAYMAN ISLANDS (THE)	AK MEDICAL HOLDINGS LTD	234,000	153
CAYMAN ISLANDS (THE)	AKESO INC	821,000	9,218
CAYMAN ISLANDS (THE)	ALCHIP TECHNOLOGIES LTD	54,000	7,086
CAYMAN ISLANDS (THE)	ALIBABA GROUP HOLDING LTD	23,972,233	283,832
CAYMAN ISLANDS (THE)	ALPHAMAB ONCOLOGY	222,000	197
CAYMAN ISLANDS (THE)	AMBARELLA INC	173,304	14,869
CAYMAN ISLANDS (THE)	AMER SPORTS INC	2,806	95
CAYMAN ISLANDS (THE)	ANGELALIGN TECHNOLOGY INC	86,400	730
CAYMAN ISLANDS (THE)	ANTA SPORTS PRODUCTS LTD	2,803,600	25,401
CAYMAN ISLANDS (THE)	ART GROUP HOLDINGS LTD	740,000	268
CAYMAN ISLANDS (THE)	ASCENTAGE PHARMA GROUP INTER	128,400	544
CAYMAN ISLANDS (THE)	ASCLETIS PHARMA INC	154,000	207
CAYMAN ISLANDS (THE)	ASMPT LTD	368,027	11,207
CAYMAN ISLANDS (THE)	ATOUR LIFESTYLE HOLDINGS ADR	25,245	803
CAYMAN ISLANDS (THE)	AUTOHOME INC ADR	29,207	556
CAYMAN ISLANDS (THE)	BAIDU INC CLASS A HKD	2,273,018	31,768
CAYMAN ISLANDS (THE)	BAIRONG AI INC	655,000	388
CAYMAN ISLANDS (THE)	BILIBILI INC CLASS Z	185,900	3,122
CAYMAN ISLANDS (THE)	BINJIANG SERVICE GROUP CO LT	42,500	116
CAYMAN ISLANDS (THE)	BIT DIGITAL INC	(179,219)	(323)
CAYMAN ISLANDS (THE)	BITDEER TECHNOLOGIES GROUP A	11,513	183
CAYMAN ISLANDS (THE)	BIZLINK HOLDING INC	299,781	18,021
CAYMAN ISLANDS (THE)	BLACK SESAME INTERNATIONAL H	71,500	98
CAYMAN ISLANDS (THE)	BLOKS GROUP LTD	33,000	175
CAYMAN ISLANDS (THE)	BLUE MOON GROUP HOLDINGS LTD	466,000	175
CAYMAN ISLANDS (THE)	BOSIDENG INTL HLDGS LTD	44,626,000	24,356
CAYMAN ISLANDS (THE)	BRIGHT SMART SECURITIES AND	906,000	801
CAYMAN ISLANDS (THE)	BULLISH	303	7
CAYMAN ISLANDS (THE)	C+D INTERNATIONAL INVESTMENT	138,000	238
CAYMAN ISLANDS (THE)	CARSGEN THERAPEUTICS HOLDING	431,500	785
CAYMAN ISLANDS (THE)	CGN MINING CO LTD	1,395,000	434
CAYMAN ISLANDS (THE)	CHAILEASE HOLDING CO LTD	1,161,320	4,283
CAYMAN ISLANDS (THE)	CHAINCE DIGITAL HOLDINGS INC	537	2
CAYMAN ISLANDS (THE)	CHINA CONCH VENTURE HOLDINGS	2,029,000	2,815
CAYMAN ISLANDS (THE)	CHINA EAST EDUCATION HOLDING	254,000	119
CAYMAN ISLANDS (THE)	CHINA EDUCATION GROUP HOLDIN	509,306	111
CAYMAN ISLANDS (THE)	CHINA FEIHE LTD	1,656,000	591
CAYMAN ISLANDS (THE)	CHINA HONGQIAO GROUP LTD	499,000	1,276
CAYMAN ISLANDS (THE)	CHINA LESSO GROUP HOLDINGS L	423,000	192
CAYMAN ISLANDS (THE)	CHINA LITERATURE LTD	195,800	472
CAYMAN ISLANDS (THE)	CHINA MEDICAL SYSTEM HOLDING	1,140,000	1,494
CAYMAN ISLANDS (THE)	CHINA MENGNIU DAIRY CO	2,871,643	5,892
CAYMAN ISLANDS (THE)	CHINA MODERN DAIRY HOLDINGS	1,080,000	135
CAYMAN ISLANDS (THE)	CHINA OVERSEAS PROPERTY HOLD	605,000	249
CAYMAN ISLANDS (THE)	CHINA RESOURCES BEVERAGE HOL	208,000	194
CAYMAN ISLANDS (THE)	CHINA RESOURCES BUILDING MAT	1,128,000	148
CAYMAN ISLANDS (THE)	CHINA RESOURCES LAND LTD	740,939	2,834
CAYMAN ISLANDS (THE)	CHINA RESOURCES MIXC LIFESTY	105,800	495
CAYMAN ISLANDS (THE)	CHINA RISUN GROUP LTD	518,000	127
CAYMAN ISLANDS (THE)	CHINA SHINEWAY PHARMACEUTICA	1,832,000	1,724
CAYMAN ISLANDS (THE)	CHINA STATE CONSTRUCTION INT	1,250,065	1,111
CAYMAN ISLANDS (THE)	CHINA YOURAN DAIRY GROUP LTD	621,000	219
CAYMAN ISLANDS (THE)	CHINASOFT INTERNATIONAL LTD	1,002,000	371
CAYMAN ISLANDS (THE)	CHOW TAI FOOK JEWELLERY GROU	1,931,400	2,685
CAYMAN ISLANDS (THE)	CIMC ENRIC HOLDINGS LTD	308,000	282
CAYMAN ISLANDS (THE)	CIRRUS AIRCRAFT LTD	33,200	143
CAYMAN ISLANDS (THE)	CK ASSET HOLDINGS LTD	4,052,717	22,832
CAYMAN ISLANDS (THE)	CK HUTCHISON HOLDINGS LTD	9,439,717	79,747
CAYMAN ISLANDS (THE)	CK LIFE SCIENCES INTL HLDGS	2,902,000	211
CAYMAN ISLANDS (THE)	COFCO JOYCOME FOODS LTD	1,370,000	169
CAYMAN ISLANDS (THE)	COMBA TELECOM SYSTEMS HOLDIN	2,082,000	260
CAYMAN ISLANDS (THE)	CONSOLIDATED WATER CO ORD SH	212	6
CAYMAN ISLANDS (THE)	CONSUN PHARMACEUTICAL GROUP	1,784,000	2,862
CAYMAN ISLANDS (THE)	COUNTRY GARDEN HOLDINGS CO	9,830,000	209
CAYMAN ISLANDS (THE)	COUNTRY GARDEN SERVICES HOLD	2,750,000	1,704
CAYMAN ISLANDS (THE)	COWELL E HOLDINGS INC	314,000	939
CAYMAN ISLANDS (THE)	CREDO TECHNOLOGY GROUP HOLDI	250,733	68,187
CAYMAN ISLANDS (THE)	CRESCENT BIOPHARMA INC	297	5
CAYMAN ISLANDS (THE)	CRYSTAL INTERNATIONAL GROUP	1,799,500	1,299
CAYMAN ISLANDS (THE)	CSTONE PHARMACEUTICALS	461,000	277
CAYMAN ISLANDS (THE)	DALIPAL HOLDINGS LTD	166,000	67
CAYMAN ISLANDS (THE)	DAQO NEW ENERGY CORP ADR	19,607	263
CAYMAN ISLANDS (THE)	DEL MONTE CORP	44,298	1,236
CAYMAN ISLANDS (THE)	DIDI GLOBAL INC	4,264,184	14,285
CAYMAN ISLANDS (THE)	DLOCAL LTD	1,254	16
CAYMAN ISLANDS (THE)	DONGYUE GROUP	598,000	1,455
CAYMAN ISLANDS (THE)	DUALITY BIOTHERAPEUTICS INC	27,800	642
CAYMAN ISLANDS (THE)	EAST BUY HOLDING LTD	194,500	560
CAYMAN ISLANDS (THE)	ENN ENERGY HOLDINGS LTD	1,275,858	6,583
CAYMAN ISLANDS (THE)	ENVISION GREENWISE HOLDINGS	1,469,000	1,137
CAYMAN ISLANDS (THE)	EVEREST MEDICINES LTD	121,500	380
CAYMAN ISLANDS (THE)	EVERGRANDE PROPERTY SERVICES	6,688,000	657
CAYMAN ISLANDS (THE)	FABRINET	54,747	30,772
CAYMAN ISLANDS (THE)	FIH MOBILE LTD	132,100	316
CAYMAN ISLANDS (THE)	FINVOLUTION GROUP ADR	39,989	192
CAYMAN ISLANDS (THE)	FREIGHTOS LTD	168,250	256
CAYMAN ISLANDS (THE)	FTAI AVIATION LTD	113,210	30,627
CAYMAN ISLANDS (THE)	FU SHOU YUAN INTERNATIONAL	627,000	211
CAYMAN ISLANDS (THE)	FUFENG GROUP LTD	2,626,552	1,584
CAYMAN ISLANDS (THE)	FULL TRUCK ALLIANCE SPN ADR	2,795,688	22,701
CAYMAN ISLANDS (THE)	FUTU HOLDINGS LTD ADR	57,591	5,399
CAYMAN ISLANDS (THE)	FWD GROUP HOLDINGS LTD	203,800	738
CAYMAN ISLANDS (THE)	GCL TECHNOLOGY HOLDINGS LTD	3,850,000	339
CAYMAN ISLANDS (THE)	GDS HOLDINGS LTD CL A	167,900	605
CAYMAN ISLANDS (THE)	GEELY AUTOMOBILE HOLDINGS LT	6,529,838	14,039
CAYMAN ISLANDS (THE)	GENSCRIPT BIOTECH CORP	196,000	306
CAYMAN ISLANDS (THE)	GIANT BIOGENE HOLDING CO LTD	269,600	911
CAYMAN ISLANDS (THE)	GIGACLOUD TECHNOLOGY INC A	38,435	1,215
CAYMAN ISLANDS (THE)	GLOBAL NEW MATERIAL INTERNAT	299,000	258
CAYMAN ISLANDS (THE)	GLOBALFOUNDRIES INC	1,781	147
CAYMAN ISLANDS (THE)	GRAB HOLDINGS LTD CL A	3,578,000	13,489
CAYMAN ISLANDS (THE)	GREATER BAY AREA AI COMPUTIN	172,000	305
CAYMAN ISLANDS (THE)	GREENLIGHT CAPITAL RE LTD A	362	6
CAYMAN ISLANDS (THE)	GREENTOWN CHINA HOLDINGS	8,489,000	7,318
CAYMAN ISLANDS (THE)	GREENTOWN SERVICE GROUP CO L	2,110,000	1,055
CAYMAN ISLANDS (THE)	GUSHENGTANG HOLDINGS LTD	70,200	231
CAYMAN ISLANDS (THE)	H WORLD GROUP LTD ADR	618,082	25,786
CAYMAN ISLANDS (THE)	HAICHANG OCEAN PARK HOLDINGS	1,495,000	63
CAYMAN ISLANDS (THE)	HAIDILAO INTERNATIONAL HOLDI	256,000	347
CAYMAN ISLANDS (THE)	HAITIAN INTERNATIONAL HLDGS	783,000	1,872
CAYMAN ISLANDS (THE)	HANKING GOLD INTERNATIONAL L	408,000	117
CAYMAN ISLANDS (THE)	HANSOH PHARMACEUTICAL GROUP	1,554,000	5,870
CAYMAN ISLANDS (THE)	HBM HOLDINGS LTD	583,000	776
CAYMAN ISLANDS (THE)	HEALTH AND HAPPINESS H+H INT	237,500	308
CAYMAN ISLANDS (THE)	HELLO GROUP INC SPN ADR	43,961	255
CAYMAN ISLANDS (THE)	HENGAN INTL GROUP CO LTD	99,500	276
CAYMAN ISLANDS (THE)	HERBALIFE LTD	358,051	4,708
CAYMAN ISLANDS (THE)	HESAI GROUP	388,297	7,075
CAYMAN ISLANDS (THE)	HESAI GROUP	29,400	486
CAYMAN ISLANDS (THE)	HKBN LTD	392,500	293
CAYMAN ISLANDS (THE)	HKT TRUST AND HKT LTD SS	5,739,975	8,535
CAYMAN ISLANDS (THE)	HORIZON ROBOTICS INC	1,585,800	825
CAYMAN ISLANDS (THE)	HUTCHMED CHINA LTD	260,000	556
CAYMAN ISLANDS (THE)	HYGEIA HEALTHCARE HOLDINGS C	156,400	183
CAYMAN ISLANDS (THE)	ICHOR HOLDINGS LTD	50,973	5,723
CAYMAN ISLANDS (THE)	IMPRO PRECISION INDUSTRIES L	524,000	537
CAYMAN ISLANDS (THE)	INNOCARE PHARMA LTD H	447,000	676
CAYMAN ISLANDS (THE)	INNOVENT BIOLOGICS INC	3,693,500	37,491
CAYMAN ISLANDS (THE)	INTELLIGO TECHNOLOGY INC	14,000	186
CAYMAN ISLANDS (THE)	INTER + CO INC CL A	111,256	604
CAYMAN ISLANDS (THE)	IQIYI INC ADR	181,542	189
CAYMAN ISLANDS (THE)	ITH CORP	139,000	169
CAYMAN ISLANDS (THE)	J+T GLOBAL EXPRESS LTD	362,200	386
CAYMAN ISLANDS (THE)	JACOBIO PHARMACEUTICALS GROU	186,000	113
CAYMAN ISLANDS (THE)	JD HEALTH INTERNATIONAL INC	689,340	2,887
CAYMAN ISLANDS (THE)	JD LOGISTICS INC	258,400	387
CAYMAN ISLANDS (THE)	JD.COM INC CLASS A	1,321,669	16,727
CAYMAN ISLANDS (THE)	JF SMARTINVEST HOLDINGS LTD	54,000	211
CAYMAN ISLANDS (THE)	JINAN ACETATE CHEMICAL CO LT	276,450	411
CAYMAN ISLANDS (THE)	JINCHUAN GROUP INTERNATIONAL	1,345,000	110
CAYMAN ISLANDS (THE)	JINKOSOLAR HOLDING CO ADR	14,873	250
CAYMAN ISLANDS (THE)	JINXIN FERTILITY GROUP LTD	1,003,500	252
CAYMAN ISLANDS (THE)	JNBY DESIGN LTD	93,000	204
CAYMAN ISLANDS (THE)	JOYY INC ADR	11,677	771
CAYMAN ISLANDS (THE)	JS GLOBAL LIFESTYLE CO LTD	11,459,000	1,929
CAYMAN ISLANDS (THE)	KANZHUN LTD ADR	982,685	12,647
CAYMAN ISLANDS (THE)	KE HOLDINGS INC CL A	536,945	2,572
CAYMAN ISLANDS (THE)	KEYMED BIOSCIENCES INC	95,500	862
CAYMAN ISLANDS (THE)	KINGBOARD HOLDINGS LTD	2,428,000	36,503
CAYMAN ISLANDS (THE)	KINGBOARD LAMINATES HLDG LTD	473,500	5,987
CAYMAN ISLANDS (THE)	KINGDEE INTERNATIONAL SFTWR	5,007,287	3,780
CAYMAN ISLANDS (THE)	KINGSOFT CLOUD HOLDINGS LTD	1,252,200	741
CAYMAN ISLANDS (THE)	KINGSOFT CORP LTD	1,943,400	5,497
CAYMAN ISLANDS (THE)	KUAISHOU TECHNOLOGY	4,642,400	24,627
CAYMAN ISLANDS (THE)	LAEKNA INC	253,500	217
CAYMAN ISLANDS (THE)	LAI YIH FOOTWEAR CO LTD	23,000	142
CAYMAN ISLANDS (THE)	LEE + MAN PAPER MANUFACTURIN	5,261,000	1,925
CAYMAN ISLANDS (THE)	LEGEND BIOTECH CORP ADR	11,684	337
CAYMAN ISLANDS (THE)	LI AUTO INC CLASS A	628,242	3,692
CAYMAN ISLANDS (THE)	LI NING CO LTD	1,295,500	2,432
CAYMAN ISLANDS (THE)	LIFETECH SCIENTIFIC CORP	1,486,000	261
CAYMAN ISLANDS (THE)	LINKLOGIS INC CLASS B	445,000	105
CAYMAN ISLANDS (THE)	LOGAN GROUP CO LTD	653,000	121
CAYMAN ISLANDS (THE)	LONGFOR GROUP HOLDINGS LTD	326,000	249
CAYMAN ISLANDS (THE)	LONKING HOLDINGS LTD	24,373,000	8,081
CAYMAN ISLANDS (THE)	LUCKIN COFFEE INC ADR	755,892	20,916
CAYMAN ISLANDS (THE)	LUFAX HOLDING LTD ADR	104,779	138
CAYMAN ISLANDS (THE)	MAOYAN ENTERTAINMENT	189,369	108
CAYMAN ISLANDS (THE)	MARKETINGFORCE MANAGEMENT LT	36,000	140
CAYMAN ISLANDS (THE)	MEDLIVE TECHNOLOGY CO LTD	82,500	72
CAYMAN ISLANDS (THE)	MEIRAGTX HOLDINGS PLC	274,312	3,706
CAYMAN ISLANDS (THE)	MEITU INC	1,686,500	806
CAYMAN ISLANDS (THE)	MEITUAN CLASS B	5,038,213	44,009
CAYMAN ISLANDS (THE)	MELCO RESORTS + ENTERT ADR	3,180,161	16,759
CAYMAN ISLANDS (THE)	MGM CHINA HOLDINGS LTD	5,518,000	7,135
CAYMAN ISLANDS (THE)	MICROPORT NEUROSCIENTIFIC CO	160,561	229
CAYMAN ISLANDS (THE)	MICROPORT SCIENTIFIC CORP	438,400	345
CAYMAN ISLANDS (THE)	MING YUAN CLOUD GROUP HOLDIN	450,000	69
CAYMAN ISLANDS (THE)	MINISO GROUP HOLDING LTD	75,800	228
CAYMAN ISLANDS (THE)	MINTH GROUP LTD	339,000	1,142
CAYMAN ISLANDS (THE)	MOBVISTA INC	645,000	833
CAYMAN ISLANDS (THE)	MOONLAKE IMMUNOTHERAPEUTICS	67,972	1,323
CAYMAN ISLANDS (THE)	NETDRAGON WEBSOFT HOLDINGS L	1,896,000	1,724
CAYMAN ISLANDS (THE)	NETEASE CLOUD MUSIC INC	51,050	670
CAYMAN ISLANDS (THE)	NETEASE INC	5,624,485	145,166
CAYMAN ISLANDS (THE)	NETEASE INC ADR	3,730	478
CAYMAN ISLANDS (THE)	NEW ORIENTAL EDUCATION + TEC	4,547,400	20,806
CAYMAN ISLANDS (THE)	NEWBORN TOWN INC	272,000	262
CAYMAN ISLANDS (THE)	NEXTEER AUTOMOTIVE GROUP LTD	514,000	250
CAYMAN ISLANDS (THE)	NIO INC CLASS A	1,643,415	8,119
CAYMAN ISLANDS (THE)	NOAH HOLDINGS LTD SPON ADS	19,000	190
CAYMAN ISLANDS (THE)	NU HOLDINGS LTD/CAYMAN ISL A	5,566,910	74,374
CAYMAN ISLANDS (THE)	OCUMENSION THERAPEUTICS	156,000	90
CAYMAN ISLANDS (THE)	OSL GROUP LTD	666,000	979
CAYMAN ISLANDS (THE)	PAGSEGURO DIGITAL LTD CL A	1,404,970	12,715
CAYMAN ISLANDS (THE)	PARADE TECHNOLOGIES LTD	36,000	711
CAYMAN ISLANDS (THE)	PATRIA INVESTMENTS LTD A	31,099	341
CAYMAN ISLANDS (THE)	PC PARTNER GROUP LTD	73,915	165
CAYMAN ISLANDS (THE)	PDD HOLDINGS INC	616,130	46,998
CAYMAN ISLANDS (THE)	PICO FAR EAST HOLDINGS LTD	1,308,000	362
CAYMAN ISLANDS (THE)	PING AN HEALTHCARE AND TECHN	397,900	354
CAYMAN ISLANDS (THE)	PLOVER BAY TECHNOLOGIES LTD	359,000	364
CAYMAN ISLANDS (THE)	PONY AI INC CLASS A	62,900	438
CAYMAN ISLANDS (THE)	POP MART INTERNATIONAL GROUP	263,400	5,196
CAYMAN ISLANDS (THE)	PRECISION TSUGAMI CHINA CORP	60,000	537
CAYMAN ISLANDS (THE)	Q TECHNOLOGY GROUP CO LTD	2,532,000	2,215
CAYMAN ISLANDS (THE)	QFIN HOLDINGS INC ADR	44,093	697
CAYMAN ISLANDS (THE)	QUNABOX GROUP LTD	37,500	40
CAYMAN ISLANDS (THE)	RLX TECHNOLOGY INC ADR	110,584	210
CAYMAN ISLANDS (THE)	ROBOSENSE TECHNOLOGY CO LTD	119,300	338
CAYMAN ISLANDS (THE)	SANDS CHINA LTD	5,233,839	8,710
CAYMAN ISLANDS (THE)	SANY HEAVY EQUIPMENT INTL	1,596,000	1,351
CAYMAN ISLANDS (THE)	SAPIENS INTERNATIONAL CORP	1,909	83
CAYMAN ISLANDS (THE)	SEA LTD ADR	727,556	69,722
CAYMAN ISLANDS (THE)	SEAZEN GROUP LTD	3,704,000	628
CAYMAN ISLANDS (THE)	SENSETIME GROUP INC CLASS B	14,765,000	2,523
CAYMAN ISLANDS (THE)	SHARKNINJA INC	115,840	17,639
CAYMAN ISLANDS (THE)	SHENZHOU INTERNATIONAL GROUP	5,657,264	28,394
CAYMAN ISLANDS (THE)	SHUI ON LAND LTD	1,502,500	88
CAYMAN ISLANDS (THE)	SHUNSIN TECHNOLOGY HOLDINGS	21,000	374
CAYMAN ISLANDS (THE)	SILERGY CORP	3,393,000	63,692
CAYMAN ISLANDS (THE)	SILICON MOTION TECHNOL ADR	12,808	4,269
CAYMAN ISLANDS (THE)	SINO BIOPHARMACEUTICAL	6,547,000	3,682
CAYMAN ISLANDS (THE)	SITC INTERNATIONAL HOLDINGS	1,826,227	7,308
CAYMAN ISLANDS (THE)	SMOORE INTERNATIONAL HOLDING	858,000	768
CAYMAN ISLANDS (THE)	SOLOMON SYSTECH (INTL) LTD	11,058,000	458
CAYMAN ISLANDS (THE)	SPORTS GEAR CO LTD	32,000	75
CAYMAN ISLANDS (THE)	SSY GROUP LTD	528,000	143
CAYMAN ISLANDS (THE)	STAR PLUS LEGEND HOLDINGS H	94,000	50
CAYMAN ISLANDS (THE)	STELLA INTERNATIONAL	670,000	1,058
CAYMAN ISLANDS (THE)	STONECO LTD A	33,011	358
CAYMAN ISLANDS (THE)	SUNAC CHINA HOLDINGS LTD	4,357,000	344
CAYMAN ISLANDS (THE)	SUNEVISION HOLDINGS	700,000	388
CAYMAN ISLANDS (THE)	SUNNY OPTICAL TECH	99,957	778
CAYMAN ISLANDS (THE)	SUPER HI INTERNATIONAL HOLDI	208,000	243
CAYMAN ISLANDS (THE)	SY HOLDINGS GROUP LTD	218,000	212
CAYMAN ISLANDS (THE)	TAL EDUCATION GROUP ADR	246,180	2,356
CAYMAN ISLANDS (THE)	TANWAN INC	97,200	124
CAYMAN ISLANDS (THE)	TCL ELECTRONICS HOLDINGS LTD	2,225,854	3,659
CAYMAN ISLANDS (THE)	TECNOGLASS INC	5,753	269
CAYMAN ISLANDS (THE)	TENCENT HOLDINGS LTD	11,444,383	627,233
CAYMAN ISLANDS (THE)	TENCENT MUSIC ENTERTAINM ADR	377,494	3,152
CAYMAN ISLANDS (THE)	THE UNITED LABORATORIES INTE	1,151,106	1,237
CAYMAN ISLANDS (THE)	THERAVANCE BIOPHARMA INC	39,583	673
CAYMAN ISLANDS (THE)	TIANGONG INTL CO LTD	624,000	282
CAYMAN ISLANDS (THE)	TIANLI INTERNATIONAL HOLDING	588,000	83
CAYMAN ISLANDS (THE)	TIANNENG POWER INTL LTD	4,012,000	2,415
CAYMAN ISLANDS (THE)	TIME INTERCONNECT TECHNOLOGY	658,000	1,420
CAYMAN ISLANDS (THE)	TINGYI (CAYMAN ISLN) HLDG CO	302,000	377
CAYMAN ISLANDS (THE)	TONGCHENG TRAVEL HOLDINGS LT	871,994	1,333
CAYMAN ISLANDS (THE)	TOPSPORTS INTERNATIONAL HOLD	3,478,000	772
CAYMAN ISLANDS (THE)	TOWNGAS SMART ENERGY CO LTD	486,182	183
CAYMAN ISLANDS (THE)	TPK HOLDING CO LTD	146,000	368
CAYMAN ISLANDS (THE)	TRIP.COM GROUP LTD	317,937	12,633
CAYMAN ISLANDS (THE)	TUHU CAR INC	110,100	178
CAYMAN ISLANDS (THE)	TUYA INC	126,870	223
CAYMAN ISLANDS (THE)	UP FINTECH HOLDING LTD ADR	40,769	179
CAYMAN ISLANDS (THE)	VIETNAM ENTERPRISE INVESTMENTS	115,391	1,167
CAYMAN ISLANDS (THE)	VINCI COMPASS INVESTMENTS LT	13,015	127
CAYMAN ISLANDS (THE)	VIPSHOP HOLDINGS LTD ADR	108,035	1,433
CAYMAN ISLANDS (THE)	VIVA GOODS COMPANY LTD	4,440,000	215
CAYMAN ISLANDS (THE)	VNET GROUP INC ADR	66,981	539
CAYMAN ISLANDS (THE)	VOBILE GROUP LTD	2,008,000	589
CAYMAN ISLANDS (THE)	VSTECS HOLDINGS LTD	852,800	960
CAYMAN ISLANDS (THE)	WANT WANT CHINA HOLDINGS LTD	29,213,000	12,628
CAYMAN ISLANDS (THE)	WASION HOLDINGS LTD	2,468,000	6,244
CAYMAN ISLANDS (THE)	WEBULL CORP	4,630	30
CAYMAN ISLANDS (THE)	WEIBO CORP CLASS A	7,160	52
CAYMAN ISLANDS (THE)	WEIBO CORP SPON ADR	37,028	269
CAYMAN ISLANDS (THE)	WEILONG DELICIOUS GLOBAL HOL	251,000	230
CAYMAN ISLANDS (THE)	WEIMOB INC	1,791,000	258
CAYMAN ISLANDS (THE)	WELLCELL HOLDINGS CO LTD	550,400	27
CAYMAN ISLANDS (THE)	WERIDE INC CL A	99,600	184
CAYMAN ISLANDS (THE)	WH GROUP LTD	31,645,009	33,453
CAYMAN ISLANDS (THE)	WHARF REAL ESTATE INVESTMENT	1,786,972	4,872
CAYMAN ISLANDS (THE)	WHITEFIBER INC	155	6
CAYMAN ISLANDS (THE)	WISDOM MARINE LINES CO LTD	187,000	426
CAYMAN ISLANDS (THE)	WUXI BIOLOGICS CAYMAN INC	2,144,838	9,463
CAYMAN ISLANDS (THE)	WUXI XDC CAYMAN INC	598,500	4,354
CAYMAN ISLANDS (THE)	WYNN MACAU LTD	1,810,800	1,166
CAYMAN ISLANDS (THE)	XD INC	136,800	776
CAYMAN ISLANDS (THE)	XIAOMI CORP CLASS B	9,644,611	26,614
CAYMAN ISLANDS (THE)	XINYI GLASS HOLDINGS LTD	1,677,241	1,824
CAYMAN ISLANDS (THE)	XINYI SOLAR HOLDINGS LTD	706,000	185
CAYMAN ISLANDS (THE)	XP INC CLASS A	68,165	1,108
CAYMAN ISLANDS (THE)	XPENG INC CLASS A SHARES	579,712	3,744
CAYMAN ISLANDS (THE)	XTALPI HOLDINGS LTD	487,000	475
CAYMAN ISLANDS (THE)	XTEP INTERNATIONAL HOLDINGS	706,481	339
CAYMAN ISLANDS (THE)	YADEA GROUP HOLDINGS LTD	8,872,328	10,081
CAYMAN ISLANDS (THE)	YIDU TECH INC	291,200	172
CAYMAN ISLANDS (THE)	YIHAI INTERNATIONAL HOLDING	238,000	386
CAYMAN ISLANDS (THE)	YIXIN GROUP LTD	974,000	155
CAYMAN ISLANDS (THE)	ZAI LAB LTD	516,000	951
CAYMAN ISLANDS (THE)	ZHEN DING TECHNOLOGY HOLDING	828,000	16,375
CAYMAN ISLANDS (THE)	ZHONGSHENG GROUP HOLDINGS	3,258,000	2,015
CAYMAN ISLANDS (THE)	ZHONGYU ENERGY HOLDINGS LTD	368,000	121
CAYMAN ISLANDS (THE)	ZTO EXPRESS CAYMAN INC	68,850	1,507
CAYMAN ISLANDS (THE)	ZURA BIO LTD	812	5
CHILE	AGUAS ANDINAS SA A	1,219,341	437
CHILE	BANCO DE CHILE	87,527,039	17,133
CHILE	BANCO DE CREDITO E INVERSION	52,164	3,426
CHILE	BANCO SANTANDER CHILE	59,058,546	4,836
CHILE	CAP SA	28,982	204
CHILE	CENCOSUD SA	194,549	449
CHILE	CIA CERVECERIAS UNIDAS SA	62,302	345
CHILE	CIA SUD AMERICANA DE VAPORES	105,591,652	5,016
CHILE	COLBUN SA	35,226,393	5,081
CHILE	EMBOTELLADORA ANDINA PREF B	177,795	885
CHILE	EMPRESA NACIONAL DE TELECOM	1,244,377	4,858
CHILE	EMPRESAS CMPC SA	504,504	561
CHILE	EMPRESAS COPEC SA	62,791	392
CHILE	ENEL CHILE SA	3,720,246	327
CHILE	ENGIE ENERGIA CHILE SA	456,909	892
CHILE	FALABELLA SA	1,742,505	10,877
CHILE	INVERSIONES AGUAS METROPOL	189,693	190
CHILE	INVERSIONES LA CONSTRUCCION	15,046	363
CHILE	LATAM AIRLINES GROUP SA	596,220,132	17,335
CHILE	LATAM AIRLINES GROUP SA ADR	92,623	5,397
CHILE	PARQUE ARAUCO S.A.	1,009,436	4,231
CHILE	PLAZA SA Y FILIALES	1,262,823	5,204
CHILE	QUIMICA Y MINERA CHIL SP ADR	593,385	43,934
CHILE	RIPLEY CORP SA	519,550	217
CHILE	SMU SA	1,402,818	201
CHILE	SOC QUIMICA Y MINERA CHILE B	175,427	13,022
CHILE	VINA CONCHA Y TORO SA	253,572	236
CHINA	360 SECURITY TECHNOLOGY IN A	73,300	94
CHINA	37 INTERACTIVE ENTERTAINME A	24,100	67
CHINA	ACCELINK TECHNOLOGIES CO A	7,400	280
CHINA	ACM RESEARCH SHANGHAI I A	2,839	181
CHINA	ADVANCED MICRO FABRICATION A	163,927	11,318
CHINA	AECC AVIATION POWER CO A	24,300	137
CHINA	AGRICULTURAL BANK OF CHINA A	7,279,400	6,512
CHINA	AGRICULTURAL BANK OF CHINA H	17,006,635	11,581
CHINA	AIER EYE HOSPITAL GROUP CO A	84,900	103
CHINA	AIR CHINA LTD A	93,000	83
CHINA	ALUMINUM CORP OF CHINA LTD A	122,100	148
CHINA	ALUMINUM CORP OF CHINA LTD H	7,820,000	7,439
CHINA	AMLOGIC SHANGHAI INC A	3,813	58
CHINA	AN HUI WENERGY CO LTD A	462,400	516
CHINA	ANGANG STEEL CO LTD H	702,000	99
CHINA	ANGEL YEAST CO LTD A	7,100	38
CHINA	ANHUI CONCH CEMENT CO LTD A	37,200	93
CHINA	ANHUI CONCH CEMENT CO LTD H	2,105,390	4,502
CHINA	ANHUI EXPRESSWAY CO LTD H	3,310,000	6,175
CHINA	ANHUI GUJING DISTILLERY CO A	3,700	44
CHINA	ANHUI JIANGHUAI AUTO GROUP A	22,800	87
CHINA	ANJI MICROELECTRONICS TECH A	2,051	103
CHINA	ANJOY FOODS GROUP CO LTD H	16,400	136
CHINA	ANKER INNOVATIONS TECHNOLO A	4,900	75
CHINA	APT MEDICAL INC A	1,261	34
CHINA	AVARY HOLDING SHENZHEN CO A	17,800	276
CHINA	AVIC AIRBORNE SYSTEMS CO LTD	31,440	50
CHINA	AVICHINA INDUSTRY + TECH H	1,291,000	476
CHINA	BAIC BLUEPARK NEW ENERGY A	55,000	39
CHINA	BAIC MOTOR CORP LTD H	805,500	80
CHINA	BAIYIN NONFERROUS GROUP CO A	73,500	55
CHINA	BANK OF BEIJING CO LTD A	6,054,100	4,372
CHINA	BANK OF CHANGSHA CO LTD A	218,800	281
CHINA	BANK OF CHENGDU CO LTD A	3,375,010	8,804
CHINA	BANK OF CHINA LTD A	367,000	309
CHINA	BANK OF CHINA LTD H	42,090,000	26,782
CHINA	BANK OF COMMUNICATIONS CO A	1,234,700	1,170
CHINA	BANK OF COMMUNICATIONS CO H	10,039,000	8,628
CHINA	BANK OF HANGZHOU CO LTD A	1,693,500	3,606
CHINA	BANK OF JIANGSU CO LTD A	2,229,600	3,542
CHINA	BANK OF NANJING CO LTD A	2,071,900	3,020
CHINA	BANK OF NINGBO CO LTD A	1,324,950	5,797
CHINA	BANK OF SHANGHAI CO LTD A	4,353,103	5,569
CHINA	BANK OF SUZHOU CO LTD A	1,137,900	1,167
CHINA	BAOSHAN IRON + STEEL CO A	5,780,800	4,626
CHINA	BBMG CORP H	1,136,000	80
CHINA	BEIJING CAPITAL INTL AIRPO H	854,000	158
CHINA	BEIJING CHUNLIZHENGDA MEDI H	274,000	298
CHINA	BEIJING COMPASS TECHNOLOGY A	6,200	84
CHINA	BEIJING ENLIGHT MEDIA CO L A	27,800	45
CHINA	BEIJING HAOHUA ENERGY RESO A	166,200	259
CHINA	BEIJING JINGNENG CLEAN ENE H	6,866,000	1,576
CHINA	BEIJING KINGSOFT OFFICE SO A	4,214	132
CHINA	BEIJING NEW BUILDING MATER A	15,000	40
CHINA	BEIJING SHANGHAI HIGH SPE A	38,162,000	25,477
CHINA	BEIJING TONG REN TANG CO A	12,300	42
CHINA	BEIJING WANTAI BIOLOGICAL A	87,200	347
CHINA	BIOCYTOGEN PHARMACEUTICALS H	25,500	152
CHINA	BIWIN STORAGE TECHNOLOGY C A	4,340	316
CHINA	BLUEFOCUS INTELLIGENT COMM A	36,300	74
CHINA	BOC INTERNATIONAL CHINA CO A	25,100	47
CHINA	BOE TECHNOLOGY GROUP CO LT A	326,500	418
CHINA	BYD CO LTD A	1,539,500	18,083
CHINA	BYD CO LTD H	1,849,102	17,083
CHINA	CAITONG SECURITIES CO LTD A	38,000	48
CHINA	CAMBRICON TECHNOLOGIES A	13,537	3,183
CHINA	CANSINO BIOLOGICS INC H	43,800	124
CHINA	CCOOP GROUP CO LTD A	162,300	32
CHINA	CENTRAL CHINA SECURITIES C H	446,000	97
CHINA	CGN POWER CO LTD H	20,873,000	7,133
CHINA	CHANGCHUN HIGH TECH INDUST A	3,800	37
CHINA	CHANGJIANG SECURITIES CO L A	50,000	72
CHINA	CHANGZHOU XINGYU AUTOMOTIV A	2,500	33
CHINA	CHAOZHOU THREE CIRCLE GROU A	17,600	433
CHINA	CHENGTUN MINING GROUP CO A	27,700	45
CHINA	CHIFENG JILONG GOLD MINING A	1,565,182	6,071
CHINA	CHINA BOHAI BANK CO LTD H	1,094,000	100
CHINA	CHINA CITIC BANK CORP LTD A	136,700	140
CHINA	CHINA CITIC BANK CORP LTD H	6,578,000	5,578
CHINA	CHINA COAL XINJI ENERGY CO A	812	1
CHINA	CHINA COMMUNICATIONS SERVI H	4,263,674	2,131
CHINA	CHINA CONSTRUCTION BANK A	534,723	759
CHINA	CHINA CONSTRUCTION BANK H	119,430,716	122,902
CHINA	CHINA CSSC HOLDINGS LTD A	132,700	661
CHINA	CHINA DATANG CORP RENEWABL H	10,684,000	1,689
CHINA	CHINA EASTERN AIRLINES CO A	178,500	100
CHINA	CHINA ENERGY ENGINEERING C A	297,300	117
CHINA	CHINA EVERBRIGHT BANK CO A	10,450,600	4,451
CHINA	CHINA GALAXY SECURITIES CO A	68,200	126
CHINA	CHINA GALAXY SECURITIES CO H	2,402,000	2,254
CHINA	CHINA GREAT WALL SECURITIE A	36,300	45
CHINA	CHINA GREATWALL TECHNOLOGY A	29,700	83
CHINA	CHINA INTERNATIONAL CAPITA H	2,046,400	5,480
CHINA	CHINA INTERNATIONAL CAPTAL A	30,800	164
CHINA	CHINA JUSHI CO LTD A	36,900	396
CHINA	CHINA LIFE INSURANCE CO A	20,600	107
CHINA	CHINA LIFE INSURANCE CO H	6,170,000	20,976
CHINA	CHINA LONGYUAN POWER GROUP H	388,000	247
CHINA	CHINA MERCHANTS BANK A	9,936,702	51,987
CHINA	CHINA MERCHANTS BANK H	14,631,093	83,808
CHINA	CHINA MERCHANTS ENERGY A	1,905,500	4,934
CHINA	CHINA MERCHANTS EXPRESSWAY A	2,130,000	2,875
CHINA	CHINA MERCHANTS SECURITIES A	984,881	3,063
CHINA	CHINA MERCHANTS SHEKOU IND A	96,200	91
CHINA	CHINA MINSHENG BANKING A	322,800	153
CHINA	CHINA MINSHENG BANKING COR H	27,365,500	10,957
CHINA	CHINA NATIONAL BUILDING MA H	542,000	369
CHINA	CHINA NATIONAL CHEMICAL A	55,700	60
CHINA	CHINA NATIONAL NUCLEAR POW A	5,581,006	7,427
CHINA	CHINA NATIONAL SOFTWARE A	8,300	34
CHINA	CHINA NORTHERN RARE EARTH A	204,200	1,446
CHINA	CHINA PACIFIC INSURANCE GR A	2,241,831	9,423
CHINA	CHINA PACIFIC INSURANCE GR H	2,445,600	8,383
CHINA	CHINA RAILWAY GROUP LTD A	186,500	115
CHINA	CHINA RAILWAY GROUP LTD H	626,000	264
CHINA	CHINA RAILWAY SIGNAL + COM A	3,580	3
CHINA	CHINA RARE EARTH RESOURCES A	293,900	2,403
CHINA	CHINA RESOURCES SANJIU MED A	15,100	50
CHINA	CHINA SOUTHERN AIRLINES CO A	125,400	96
CHINA	CHINA STATE CONSTRUCTION A	394,100	252
CHINA	CHINA THREE GORGES RENEWAB A	12,458,400	6,812
CHINA	CHINA TOURISM GROUP DUTY F A	18,700	148
CHINA	CHINA TOWER CORP LTD H	25,240,800	28,356
CHINA	CHINA TUNGSTEN + HIGHTECH A	333,100	4,699
CHINA	CHINA UNITED NETWORK A	289,900	171
CHINA	CHINA VANKE CO LTD A	90,500	39
CHINA	CHINA XD ELECTRIC CO LTD A	49,200	108
CHINA	CHINA YANGTZE POWER CO LTD A	5,389,500	21,025
CHINA	CHINA ZHESHANG BANK CO LTD A	477,700	185
CHINA	CHONGQING AFARI TECHNOLOGY A	41,000	49
CHINA	CHONGQING CHANGAN AUTOMOB A	74,500	79
CHINA	CHONGQING MACHINERY AND EL H	464,000	120
CHINA	CHONGQING RURAL COMMERCIAL A	81,600	73
CHINA	CHONGQING RURAL COMMERCIAL H	5,233,000	3,857
CHINA	CHONGQING THREE GORGES A	256,607	212
CHINA	CHONGQING ZHIFEI BIOLOGICA A	22,300	38
CHINA	CICT MOBILE COMMUNICATION A	31,391	92
CHINA	CITI PACIFIC SPECIAL STEE A	24,900	46
CHINA	CITIC SECURITIES CO A	111,100	470
CHINA	CITIC SECURITIES CO LTD H	860,500	2,991
CHINA	CMOC GROUP LTD A	2,347,500	6,072
CHINA	CMOC GROUP LTD H	6,174,507	11,952
CHINA	CNGR ADVANCED MATERIAL CO A	8,500	55
CHINA	CONTEMPORARY AMPEREX TECHN A	2,291,548	132,726
CHINA	CONTEMPORARY AMPEREX TECHN H	128,900	11,539
CHINA	COSCO SHIPPING ENERGY TRAN A	1,783,854	4,716
CHINA	COSCO SHIPPING ENERGY TRAN H	1,966,000	3,467
CHINA	COSCO SHIPPING HOLDINGS CO A	4,418,190	8,634
CHINA	COSCO SHIPPING HOLDINGS CO H	363,500	603
CHINA	CRRC CORP LTD A	222,700	171
CHINA	CRRC CORP LTD H	646,000	370
CHINA	CSC FINANCIAL CO LTD A	39,400	169
CHINA	CSC FINANCIAL CO LTD H	922,500	1,416
CHINA	CSG HOLDING CO LTD B	601,100	130
CHINA	CSI SOLAR CO LTD A	33,499	53
CHINA	CSPC INNOVATION PHARMACEUT A	10,700	43
CHINA	DAJIN HEAVY INDUSTRY CO LT A	5,800	50
CHINA	DAQIN RAILWAY CO LTD A	187,100	127
CHINA	DATANG INTL POWER GEN CO A	95,500	100
CHINA	DEHUA TB NEW DECORATION A	101,700	166
CHINA	DELTON TECHNOLOGY GUANGZHO A	3,200	112
CHINA	DONGFANG ELECTRIC CORP LTD A	29,600	126
CHINA	DONGXING SECURITIES CO LT A	28,500	57
CHINA	DOSILICON CO LTD A	4,000	120
CHINA	DYNAGREEN ENVIRONMENTAL PR H	180,000	116
CHINA	EAST MONEY INFORMATION CO A	150,100	451
CHINA	EASTROC BEVERAGE GROUP CO A	44,530	810
CHINA	ECOVACS ROBOTICS CO LTD A	5,200	39
CHINA	EMPYREAN TECHNOLOGY CO LTD A	4,900	86
CHINA	ENN NATURAL GAS CO LTD A	377,699	879
CHINA	EOPTOLINK TECHNOLOGY INC L A	389,628	34,855
CHINA	EVE ENERGY CO LTD A	19,900	191
CHINA	EVERBRIGHT SECURITIE CO A	35,600	76
CHINA	EVERPROX TECHNOLOGIES CO L A	2,700	111
CHINA	FIBERHOME TELECOM TECH CO A	12,400	135
CHINA	FIRST TRACTOR CO H	182,000	155
CHINA	FOCUS MEDIA INFORMATION TE A	3,258,200	2,324
CHINA	FORTIOR TECHNOLOGY SHENZHE H	8,800	158
CHINA	FOSHAN HAITIAN FLAVOURING A	42,400	207
CHINA	FOUNDER SECURITIES CO LTD A	75,000	80
CHINA	FOUNDER TECHNOLOGY GROUP A	38,800	79
CHINA	FOXCONN INDUSTRIAL INTERNE A	120,100	1,277
CHINA	FUYAO GLASS INDUSTRY GROUP A	2,908,216	21,619
CHINA	FUYAO GLASS INDUSTRY GROUP H	94,000	614
CHINA	GANFENG LITHIUM GROUP CO L A	14,700	142
CHINA	GANFENG LITHIUM GROUP CO L H	1,226,800	7,869
CHINA	GD POWER DEVELOPMENT CO A	6,866,000	4,725
CHINA	GEM CO LTD A	46,300	45
CHINA	GENFLEET THERAPEUTICS SHAN H	49,000	184
CHINA	GEOVIS TECHNOLOGY CO LTD A	7,381	45
CHINA	GF SECURITIES CO LTD A	643,100	2,218
CHINA	GF SECURITIES CO LTD H	501,200	1,086
CHINA	GIANT NETWORK GROUP CO LTD A	19,400	79
CHINA	GIGADEVICE SEMICONDUCTO CL A	6,300	757
CHINA	GOERTEK INC A	35,500	118
CHINA	GOLDWIND SCIENCE + TECHNOL A	2,085,399	7,345
CHINA	GOTION HIGH TECH CO LTD A	18,800	76
CHINA	GREAT WALL MOTOR CO LTD H	1,745,458	1,961
CHINA	GREE ELECTRIC APPLIANCES I A	25,900	143
CHINA	GUANGDONG DTECH TECHNOLOGY A	73,500	5,967
CHINA	GUANGDONG HAID GROUP CO A	15,000	99
CHINA	GUANGDONG HEC TECHNOLOGY H A	27,400	136
CHINA	GUANGDONG TAPAI GROUP CO A	16,766,502	17,223
CHINA	GUANGSHEN RAILWAY CO LTD H	634,000	166
CHINA	GUANGXI GUIGUAN ELECTRIC A	829,700	1,074
CHINA	GUANGZHOU AUTOMOBILE GROUP A	41,200	31
CHINA	GUANGZHOU HAIGE COMMUNICAT A	22,800	43
CHINA	GUANGZHOU KDT MACHINERY GR A	228,000	648
CHINA	GUANGZHOU TINCI MATERIALS A	19,900	151
CHINA	GUOBO ELECTRONICS CO LTD A	3,823	59
CHINA	GUOLIAN MINSHENG SECURITIE A	48,100	63
CHINA	GUOQUAN FOOD SHANGHAI CO L H	314,000	75
CHINA	GUOSEN SECURITIES CO LTD A	53,000	78
CHINA	GUOTAI HAITONG SECURITIES CO	128,600	345
CHINA	GUOTAI HAITONG SECURITIES H	1,913,000	3,623
CHINA	GUOYUAN SECURITIES CO LTD A	183,200	202
CHINA	HAIER SMART HOME CO LTD A	57,400	173
CHINA	HAIER SMART HOME CO LTD H	7,091,000	18,066
CHINA	HAINAN AIRLINES HOLDING CO A	393,400	78
CHINA	HAINAN AIRPORT INFRASTRUCT A	104,400	42
CHINA	HAINAN DRINDA NEW ENERGY T H	39,500	108
CHINA	HAISCO PHARMACEUTICAL GROU A	8,100	79
CHINA	HAN S LASER TECHNOLOGY IN A	628,800	13,911
CHINA	HANGZHOU CHANG CHUAN TECHN A	5,800	292
CHINA	HANGZHOU FIRST APPLIED MAT A	170,900	423
CHINA	HANGZHOU FORTUNE GAS CRYOG A	50,130	250
CHINA	HANGZHOU SF INTRA CITY IND H	118,000	110
CHINA	HANGZHOU SILAN MICROELECTR A	15,000	121
CHINA	HANGZHOU TIGERMED CONSULTI A	3,500	25
CHINA	HARBIN ELECTRIC CO LTD H	3,352,000	6,548
CHINA	HEBEI CHANGSHAN BIOCHEMICA A	8,500	29
CHINA	HENAN SHENHUO COAL + POWER A	20,600	64
CHINA	HENAN SHIJIA PHOTONS TECHN A	4,141	113
CHINA	HENAN SHUANGHUI INVESTMENT A	28,500	94
CHINA	HENGDIAN GROUP TOSPO LIGHT A	520,100	2,035
CHINA	HENGLI PETROCHEMICAL CO L A	53,000	138
CHINA	HENGTONG OPTIC ELECTRIC CO A	801,800	12,920
CHINA	HGTECH CO LTD A	9,600	261
CHINA	HITHINK ROYALFLUSH INFORMA A	7,140	254
CHINA	HONGFA TECHNOLOGY CO LTD A	1,275,980	6,486
CHINA	HOSHINE SILICON INDUSTRY C A	8,200	58
CHINA	HUADIAN POWER INTL CORP A	89,900	59
CHINA	HUADIAN POWER INTL CORP H	12,938,000	6,154
CHINA	HUADONG MEDICINE CO LTD A	16,200	67
CHINA	HUAFON CHEMICAL CO LTD A	45,200	63
CHINA	HUANENG POWER INTL INC A	79,400	89
CHINA	HUANENG POWER INTL INC H	3,912,000	2,734
CHINA	HUAQIN CO LTD A	10,640	116
CHINA	HUATAI SECURITIES CO LTD A	3,230,384	9,817
CHINA	HUATAI SECURITIES CO LTD H	305,200	650
CHINA	HUAXIA BANK CO LTD A	5,577,037	5,252
CHINA	HUAYI COMPRESSOR CO LTD A	1,401,820	1,624
CHINA	HUAYU AUTOMOTIVE SYSTEMS A	28,900	66
CHINA	HUIZHOU DESAY SV AUTOMOTIV A	4,900	59
CHINA	HUNAN VALIN STEEL CO LTD A	427,200	218
CHINA	HUNDSUN TECHNOLOGIES INC A	17,000	53
CHINA	HWATSING TECHNOLOGY CO LTD A	4,544	216
CHINA	HYGON INFORMATION TECHNOLO A	44,799	2,445
CHINA	IEIT SYSTEMS CO LTD A	13,400	138
CHINA	IFLYTEK CO LTD A	21,000	126
CHINA	IMEIK TECHNOLOGY DEVELOPME A	2,800	36
CHINA	IND + COMM BK OF CHINA A	2,930,273	3,053
CHINA	IND + COMM BK OF CHINA H	42,631,666	34,955
CHINA	INDUSTRIAL BANK CO LTD A	4,928,400	12,028
CHINA	INDUSTRIAL SECURITIES CO A	78,800	70
CHINA	INESA INTELLIGENT TECH INC B	135,800	93
CHINA	INGENIC SEMICONDUCTOR CO A	4,200	154
CHINA	INNER MONGOLIA BAOTOU STE A	454,000	149
CHINA	INNER MONGOLIA JUNZHENG EN A	76,800	50
CHINA	INNER MONGOLIA XINGYE SILV A	772,000	3,750
CHINA	INNER MONGOLIA YILI INDUS A	58,000	205
CHINA	ISOFTSTONE INFORMATION TEC A	9,200	58
CHINA	JA SOLAR TECHNOLOGY CO LTD A	29,800	36
CHINA	JCET GROUP CO LTD A	16,400	250
CHINA	JHT DESIGN CO LTD A	80,330	5,946
CHINA	JIANGSU EASTERN SHENGHONG A	1,614,900	2,725
CHINA	JIANGSU ETERN CO LTD A	13,400	133
CHINA	JIANGSU GUOXIN CORP LTD A	580,100	590
CHINA	JIANGSU HENGLI HYDRAULIC C A	271,400	4,302
CHINA	JIANGSU HENGRUI PHARMACEUT A	3,063,520	23,495
CHINA	JIANGSU HENGRUI PHARMACEUT H	458,600	3,383
CHINA	JIANGSU SHEMAR ELECTRIC CO A	140,800	1,056
CHINA	JIANGSU YANGHE DISTILLERY A	13,600	76
CHINA	JIANGSU ZHONGTIAN TECHNOLO A	629,375	5,628
CHINA	JIANGXI COPPER CO LTD A	452,400	2,887
CHINA	JIANGXI COPPER CO LTD H	1,453,000	5,729
CHINA	JINDUICHENG MOLYBDENUM CO A	651,200	2,698
CHINA	JINKO SOLAR CO LTD A	107,002	75
CHINA	JINNENG HOLDING SHANXI COA A	29,070	75
CHINA	JL MAG RARE EARTH CO LTD A	10,300	47
CHINA	JOINN LABORATORIES CHINA C H	50,700	120
CHINA	JONES TECH PLC A	150,800	1,356
CHINA	KEDA INDUSTRIAL GROUP CO L A	753,008	1,531
CHINA	KINGFA SCI.+ TECH CO LTD A	24,100	55
CHINA	KINGNET NETWORK CO LTD A	19,200	46
CHINA	KUANG CHI TECHNOLOGIES CO A	21,600	97
CHINA	KUNLUN TECH CO LTD A	44,500	265
CHINA	KWEICHOW MOUTAI CO LTD A	38,885	6,794
CHINA	LAO FENG XIANG CO LTD B	89,900	269
CHINA	LAOPU GOLD CO L H	17,800	786
CHINA	LB GROUP CO LTD A	21,500	52
CHINA	LEGEND HOLDINGS CORP H	2,583,900	4,643
CHINA	LENS TECHNOLOGY CO LTD A	48,100	380
CHINA	LEO GROUP CO LTD A	67,500	47
CHINA	LEPU BIOPHARMA CO LTD H	421,000	209
CHINA	LIANLIAN DIGITECH CO LTD H	90,500	47
CHINA	LINGBAO GOLD GROUP CO LTD H	3,861,100	6,051
CHINA	LINGYI ITECH GUANGDONG CO A	71,900	184
CHINA	LONGI GREEN ENERGY TECHNOL A	69,900	135
CHINA	LOONGSON TECHNOLOGY CORP L A	22,181	506
CHINA	LUXSHARE PRECISION INDUSTR A	67,300	698
CHINA	LUZHOU LAOJIAO CO LTD A	45,000	514
CHINA	LYGEND RESOURCES + TECHNOL H	74,200	139
CHINA	MAANSHAN IRON + STEEL H	656,000	140
CHINA	MANGO EXCELLENT MEDIA CO L A	17,100	37
CHINA	MAXSCEND MICROELECTRONICS A	5,300	86
CHINA	METALLURGICAL CORP OF CHIN A	162,500	58
CHINA	MIDEA GROUP CO LTD A	11,504,626	128,061
CHINA	MIDEA GROUP CO LTD H	196,600	2,071
CHINA	MONTAGE TECHNOLOGY CO LTD A	900,914	41,146
CHINA	MUYUAN FOODS GROUP CO LTD A	51,800	267
CHINA	NANJING LEADS BIOLABS CO L H	14,500	91
CHINA	NARI TECHNOLOGY CO LTD A	629,778	2,121
CHINA	NATIONAL SILICON INDUSTRY A	30,241	178
CHINA	NAURA TECHNOLOGY GROUP CO A	9,200	1,199
CHINA	NETAC TECHNOLOGY CO LTD A	105,500	1,184
CHINA	NEW CHINA LIFE INSURANCE C A	19,300	170
CHINA	NEW CHINA LIFE INSURANCE C H	947,600	5,561
CHINA	NEW HOPE LIUHE CO LTD A	39,600	37
CHINA	NEWAY VALVE SUZHOU CO LTD A	762,200	5,650
CHINA	NEXCHIP SEMICONDUCTOR CORP A	18,457	161
CHINA	NINGBO DEYE TECHNOLOGY COR A	740,853	11,593
CHINA	NINGBO ORIENT WIRES + CABL A	31,700	194
CHINA	NINGBO SANXING MEDICAL ELE A	12,600	28
CHINA	NINGBO TUOPU GROUP CO LTD A	17,100	142
CHINA	NINGXIA BAOFENG ENERGY GRO A	536,700	1,608
CHINA	NONGFU SPRING CO LTD H	1,000,200	5,053
CHINA	OMNIVISION INTEGRATED CIRCUI	11,100	155
CHINA	ONEWO INC H	101,200	195
CHINA	ORIENT SECURITIES CO LTD A	67,636	94
CHINA	PEOPLE S INSURANCE CO GROU H	10,332,000	6,179
CHINA	PHANCY GROUP CO LTD H	140,400	428
CHINA	PHARMARON BEIJING CO LTD A	472,534	2,015
CHINA	PICC HOLDING CO A	87,200	87
CHINA	PICC PROPERTY + CASUALTY H	5,624,000	10,270
CHINA	PING AN BANK CO LTD A	2,870,600	4,252
CHINA	PING AN INSURANCE GROUP CO A	97,300	685
CHINA	PING AN INSURANCE GROUP CO H	21,902,840	142,583
CHINA	PIOTECH INC A	25,942	3,181
CHINA	POLY DEVELOPMENTS AND HOLD A	111,300	76
CHINA	POLY PROPERTY SERVICES CO H	187,600	616
CHINA	POSTAL SAVINGS BANK OF CHI A	1,602,400	1,164
CHINA	POSTAL SAVINGS BANK OF CHI H	9,744,000	5,678
CHINA	POWER CONSTRUCTION CORP OF A	168,000	116
CHINA	QINGDAO PORT INTERNATIONAL H	7,215,000	5,796
CHINA	QINGHAI SALT LAKE INDUSTRY A	1,887,600	8,398
CHINA	QUANTUMCTEK CO LTD A	920	68
CHINA	RANGE INTELLIGENT COMPUTI A	15,100	185
CHINA	RAYTRON TECHNOLOGY CO LTD A	594,427	13,551
CHINA	REMEGEN CO LTD A	3,251	62
CHINA	REMEGEN CO LTD H	171,500	1,625
CHINA	REPT BATTERO ENERGY CO LTD H	169,000	291
CHINA	ROBOTECHNIK INTELLIGENT TE A	1,400	128
CHINA	ROCKCHIP ELECTRONICS CO L A	3,700	103
CHINA	RONGSHENG PETROCHEMICAL CO A	2,283,391	3,618
CHINA	S F HOLDING CO LTD A	44,500	205
CHINA	SAIC MOTOR CORP LTD A	78,300	113
CHINA	SAILUN GROUP CO LTD A	29,200	50
CHINA	SANAN OPTOELECTRONICS CO L A	45,400	142
CHINA	SANGFOR TECHNOLOGIES INC A	4,000	57
CHINA	SANSTEEL MINGUANG CO LTD A	168,400	71
CHINA	SANY HEAVY INDUSTRY CO LTD A	190,700	486
CHINA	SATELLITE CHEMICAL CO LTD A	29,900	104
CHINA	SDIC CAPITAL CO LTD A	58,600	57
CHINA	SDIC POWER HOLDINGS CO LTD A	67,200	132
CHINA	SERES GROUP CO L A	155,200	1,401
CHINA	SG MICRO CORP A	5,700	121
CHINA	SHANDONG BOAN BIOTECH H	103,000	61
CHINA	SHANDONG GOLD MINING CO LT A	36,300	124
CHINA	SHANDONG GOLD MINING CO LT H	210,500	448
CHINA	SHANDONG HIMILE MECHANICAL A	12,035	83
CHINA	SHANDONG HONGQIAO ALUMINUM A	1,268,800	2,762
CHINA	SHANDONG HUALU HENGSHENG A	1,579,800	5,569
CHINA	SHANDONG NANSHAN ALUMINUM A	123,500	73
CHINA	SHANDONG SUN PAPER INDUSTR A	24,500	45
CHINA	SHANDONG WEIGAO GP MEDICAL H	1,134,000	458
CHINA	SHANGHAI ALLIST PHARMACEUT A	4,033	65
CHINA	SHANGHAI BAO PHARMA H	14,600	34
CHINA	SHANGHAI BAOSIGHT SOFTWARE A	19,400	48
CHINA	SHANGHAI BOCHU ELECTRONIC A	3,570	56
CHINA	SHANGHAI CHICMAX COSMETIC H	33,500	116
CHINA	SHANGHAI CHLOR ALKALI CHEM B	185,400	124
CHINA	SHANGHAI CONANT OPTICAL CO H	97,100	389
CHINA	SHANGHAI ELECTRIC GRP CO L A	124,100	128
CHINA	SHANGHAI ELECTRIC POWER CO A	28,100	62
CHINA	SHANGHAI FOSUN PHARMACEUTI A	19,300	64
CHINA	SHANGHAI INTERNATIONAL AIR A	149,800	510
CHINA	SHANGHAI JINQIAO EXPORT PR B	113,200	85
CHINA	SHANGHAI MECHANICAL AND EL B	89,860	133
CHINA	SHANGHAI MICROPORT MEDBOT H	944,500	2,763
CHINA	SHANGHAI PHARMACEUTICALS A	26,600	60
CHINA	SHANGHAI PUDONG DEVEL BANK A	7,148,941	9,071
CHINA	SHANGHAI PUTAILAI NEW ENERGY	22,525	96
CHINA	SHANGHAI RAAS BLOOD PRODUC A	63,600	41
CHINA	SHANGHAI RURAL COMMERCIAL A	1,056,400	1,166
CHINA	SHANGHAI STONEHILL TECHNOL A	51,900	50
CHINA	SHANGHAI UNITED IMAGING HE A	7,495	112
CHINA	SHANGHAI ZHANGJIANG HIGH A	15,900	87
CHINA	SHANGHAI ZHENHUA HEAVY IND B	492,400	127
CHINA	SHANJIN INTERNATIONAL GOLD A	1,206,900	3,024
CHINA	SHANNON SEMICONDUCTOR TECH A	3,800	168
CHINA	SHANXI COAL INTERNATIONAL A	94,900	153
CHINA	SHANXI COKING COAL ENERGY A	51,600	44
CHINA	SHANXI XINGHUACUN FEN WINE A	11,900	192
CHINA	SHARETRONIC DATA TECHNOLOG A	4,760	238
CHINA	SHENERGY COMPANY LIMITED A	42,700	55
CHINA	SHENGYI ELECTRONICS CO LTD A	6,358	124
CHINA	SHENGYI TECHNOLOGY CO LTD A	22,000	562
CHINA	SHENNAN CIRCUITS CO LTD A	6,200	418
CHINA	SHENWAN HONGYUAN GROUP CO A	205,300	133
CHINA	SHENZHEN AISIDI CO LTD A	505,100	667
CHINA	SHENZHEN DOBOT CORP LTD H	54,200	181
CHINA	SHENZHEN ENVICOOL TECHNOLO A	11,960	140
CHINA	SHENZHEN EVERWIN PRECISION A	12,400	51
CHINA	SHENZHEN EXPRESSWAY CORP H	180,000	147
CHINA	SHENZHEN INOVANCE TECHNOLO A	2,461,012	24,057
CHINA	SHENZHEN KEDALI INDUSTRY C A	2,500	70
CHINA	SHENZHEN KINWONG ELECTRONI A	9,800	105
CHINA	SHENZHEN LONGSYS ELECTRONI A	3,900	405
CHINA	SHENZHEN MEGMEET ELECTRICA A	5,700	140
CHINA	SHENZHEN MINDRAY BIO MEDIC A	23,600	472
CHINA	SHENZHEN NEW INDUSTRIES BI A	7,100	44
CHINA	SHENZHEN SALUBRIS PHARM A	10,100	47
CHINA	SHENZHEN SUNWAY COMMUNICAT A	9,600	169
CHINA	SHENZHEN TECHWINSEMI TECHN A	2,000	278
CHINA	SHENZHEN TRANSSION HOLDING A	21,492	187
CHINA	SICHUAN BIOKIN PHARMACEUTI A	2,266	98
CHINA	SICHUAN CHANGHONG ELECTRIC A	42,600	44
CHINA	SICHUAN CHUANTOU ENERGY CO A	2,276,614	4,754
CHINA	SICHUAN EXPRESSWAY GROUP CO	816,000	447
CHINA	SICHUAN HUAFENG TECHNOLOGY A	4,157	115
CHINA	SICHUAN KELUN BIOTECH BIOP H	8,600	478
CHINA	SICHUAN KELUN PHARMACEUTIC A	14,700	83
CHINA	SICHUAN ROAD+BRIDGE GROUP A	244,800	282
CHINA	SIEYUAN ELECTRIC CO LTD A	897,618	22,886
CHINA	SINOMA SCIENCE+TECHNOLOGY A	629,500	8,350
CHINA	SINOMINE RESOURCE GROUP CO A	144,800	1,259
CHINA	SINOPHARM GROUP CO H	12,634,431	25,633
CHINA	SKYVERSE TECHNOLOGY CO LTD A	3,194	202
CHINA	SOOCHOW SECURITIES CO LTD A	42,900	50
CHINA	SPRING AIRLINES CO LTD A	8,900	60
CHINA	SUNGROW POWER SUPPLY CO LT A	245,278	5,748
CHINA	SUNSHINE LAKE PHARMA CO LT H	48,451	247
CHINA	SUNWODA ELECTRONIC CO LTD A	17,700	50
CHINA	SUPCON TECHNOLOGY CO LTD A	7,704	133
CHINA	SUZHOU CENTEC COMMUNICATIO A	2,378	137
CHINA	SUZHOU DONGSHAN PRECISION A	27,900	1,079
CHINA	SUZHOU MAXWELL TECHNOLOGIE A	10,600	441
CHINA	SUZHOU TFC OPTICAL COMMUNI A	10,080	450
CHINA	TANGSHAN SANYOU CHEMICAL I A	300	0
CHINA	TBEA CO LTD A	45,900	152
CHINA	TCL TECHNOLOGY GROUP CORP A	186,900	160
CHINA	TCL ZHONGHUAN RENEWABLE EN A	36,400	64
CHINA	TIANFENG SECURITIES CO LTD A	91,900	46
CHINA	TIANMA MICROELECTRONICS A	1,622,000	2,369
CHINA	TIANQI LITHIUM CORP A	435,800	3,938
CHINA	TIANSHAN ALUMINUM GROUP CO A	42,200	67
CHINA	TIANSHUI HUATIAN TECHNOLOG A	29,600	97
CHINA	TONG REN TANG TECHNOLOGIES H	1,303,000	532
CHINA	TONGFU MICROELECTRONIC CO A	13,900	155
CHINA	TONGKUN GROUP CO LTD A	1,775,300	5,664
CHINA	TONGLING NONFERROUS METALS A	5,624,146	5,272
CHINA	TONGWEI CO LTD A	41,000	73
CHINA	TRAVELSKY TECHNOLOGY LTD H	428,000	441
CHINA	TRINA SOLAR CO LTD A	21,199	44
CHINA	TSINGTAO BREWERY CO LTD A	6,100	47
CHINA	TSINGTAO BREWERY CO LTD H	1,177,000	6,460
CHINA	UBTECH ROBOTICS CORP LTD H	91,600	1,201
CHINA	UNIGROUP GUOXIN MICROELECT A	7,600	99
CHINA	UNISPLENDOUR CORP LTD A	25,900	110
CHINA	UNITED NOVA TECHNOLOGY CO A	76,302	119
CHINA	UNIVERSAL SCIENTIFIC INDUS A	19,000	91
CHINA	VERISILICON MICROELECTRONI A	12,521	685
CHINA	VICTORY GIANT TECHNOLOGY A	8,200	419
CHINA	VOYAH AUTOMOBILE TECHNOLOG H	366,000	135
CHINA	WANHUA CHEMICAL GROUP CO A	28,900	291
CHINA	WANXIANG QIANCHAO CO LTD A	32,900	63
CHINA	WEICHAI POWER CO LTD A	62,000	249
CHINA	WEICHAI POWER CO LTD H	3,782,000	16,445
CHINA	WEIFU HIGH TECHNOLOGY GROU B	59,500	93
CHINA	WENS FOODSTUFF GROUP CO L A	60,451	110
CHINA	WESTERN MINING CO A	26,730	107
CHINA	WESTERN SUPERCONDUCTING TE A	27,578	255
CHINA	WINTIME ENERGY GROUP CO L A	193,500	46
CHINA	WOLONG ELECTRIC GROUP CO L A	15,400	75
CHINA	WUHAN GUIDE INFRARED CO LT A	38,000	74
CHINA	WULIANGYE YIBIN CO LTD A	135,300	1,476
CHINA	WUS PRINTED CIRCUIT KUNSHA A	1,037,650	23,367
CHINA	WUXI APPTEC CO LTD A	22,799	418
CHINA	WUXI APPTEC CO LTD H	676,300	13,255
CHINA	XCMG CONSTRUCTION MACHIN A	104,400	124
CHINA	XIAMEN FARATRONIC CO LTD A	177,729	4,998
CHINA	XIAMEN TUNGSTEN CO LTD A	126,400	1,587
CHINA	XINHUA WINSHARE PUBLISHING H	149,000	162
CHINA	XINJIANG DAQO NEW ENERGY C A	17,780	46
CHINA	XINJIANG XINXIN MINING IND H	359,000	64
CHINA	XINTE ENERGY CO LTD H	168,000	84
CHINA	YANGTZE OPTICAL FIBRE AND H	202,500	6,595
CHINA	YANTAI CHANGYU PIONEER B	94,700	101
CHINA	YANTAI JEREH OILFIELD A	321,100	7,217
CHINA	YEALINK NETWORK TECHNOLOGY A	11,100	55
CHINA	YONGHUI SUPERSTORES CO LTD A	83,000	35
CHINA	YONYOU NETWORK TECHNOLOGY A	31,200	42
CHINA	YTO EXPRESS GROUP CO LTD A	35,300	82
CHINA	YUANJIE SEMICONDUCTOR TECH A	1,148	319
CHINA	YUNNAN ALUMINIUM CO LTD A	31,700	103
CHINA	YUNNAN BAIYAO GROUP CO LTD A	184,960	1,291
CHINA	YUNNAN ENERGY NEW MATERIAL A	125,600	1,239
CHINA	YUNNAN TIN CO LTD A	14,900	94
CHINA	YUNNAN YUNTIANHUA CO A	16,400	73
CHINA	YUTONG BUS CO LTD A	546,000	2,157
CHINA	ZANGGE MINING CO LTD A	416,200	4,252
CHINA	ZANYU TECHNOLOGY GROUP CO A	289,933	450
CHINA	ZHANGZHOU PIENTZEHUANG PHA A	5,500	89
CHINA	ZHAOJIN MINING INDUSTRY CO H	1,907,000	3,986
CHINA	ZHEJIANG CENTURY HUATONG A	3,626,500	7,536
CHINA	ZHEJIANG CHINA COMMODITIES A	392,600	588
CHINA	ZHEJIANG CHINT ELECTRICS A	22,300	82
CHINA	ZHEJIANG CRYSTAL OPTECH A	559,463	2,925
CHINA	ZHEJIANG DAHUA TECHNOLOGY A	29,900	73
CHINA	ZHEJIANG HAILIDE NEW MATER A	1,170,700	892
CHINA	ZHEJIANG HUAYOU COBALT CO A	17,400	124
CHINA	ZHEJIANG JINGSHENG MECHANI A	13,800	123
CHINA	ZHEJIANG JUHUA CO A	24,500	191
CHINA	ZHEJIANG LANTE OPTICS CO L A	534,916	7,694
CHINA	ZHEJIANG LEAPMOTOR TECHNOL H	351,300	1,545
CHINA	ZHEJIANG LONGSHENG GROUP C A	29,700	53
CHINA	ZHEJIANG NHU CO LTD A	949,300	3,976
CHINA	ZHEJIANG SANHUA INTELLIGEN A	18,100	117
CHINA	ZHEJIANG SANMEI CHEMICAL I A	170,537	1,907
CHINA	ZHEJIANG WEIMING ENVIRONME A	101,400	230
CHINA	ZHEJIANG ZHENENG ELECTRIC A	86,100	67
CHINA	ZHESHANG SECURITIES CO LTD A	40,100	56
CHINA	ZHONGAN ONLINE P+C INSURAN H	485,400	557
CHINA	ZHONGJI INNOLIGHT CO LTD A	26,400	4,941
CHINA	ZHONGJIN GOLD CORP A	2,168,700	5,769
CHINA	ZHONGTAI SECURITIES CO LTD A	66,000	52
CHINA	ZHUZHOU CRRC TIMES ELECTRI A	6,045	61
CHINA	ZHUZHOU CRRC TIMES ELECTRI H	1,608,700	8,218
CHINA	ZIJIN MINING GROUP CO LTD A	194,300	720
CHINA	ZIJIN MINING GROUP CO LTD H	12,864,000	44,947
CHINA	ZOOMLION HEAVY INDUSTRY S A	63,600	65
CHINA	ZTE CORP A	36,900	197
CHINA	ZTE CORP H	510,800	1,488
CHINA	ZYLOX TONBRIDGE MEDICAL TE H	64,000	148
COLOMBIA	CEMENTOS ARGOS SA	261,083	836
COLOMBIA	GRUPO ARGOS SA	153,099	786
COLOMBIA	GRUPO CIBEST SA	236,859	5,358
COLOMBIA	GRUPO CIBEST SA PREF	610,946	11,978
COLOMBIA	GRUPO CIBEST SA ADR	24,712	1,963
COLOMBIA	INTERCONEXION ELECTRICA SA	530,276	4,537
COLOMBIA	MINEROS SA	43,567	200
CURACAO	SLB LTD	3,647,351	169,565
CYPRUS	FRONTLINE PLC	163,621	5,678
CYPRUS	FRONTLINE PLC	11,287	393
CYPRUS	OZON HOLDINGS PLC ADR	10,814	0
CYPRUS	ROS AGRO PLC GDR REG S	30,159	0
CZECH REPUBLIC (THE)	CEZ AS	19,468	1,139
CZECH REPUBLIC (THE)	KOMERCNI BANKA AS	144,464	6,619
CZECH REPUBLIC (THE)	MONETA MONEY BANK AS	372,449	3,267
CZECH REPUBLIC (THE)	PHILIP MORRIS CR AS	223	186
DENMARK	AL SYDBANK	74,798	6,590
DENMARK	ALK ABELLO A/S	174,272	6,509
DENMARK	ALM. BRAND A/S	1,473,092	3,650
DENMARK	AMBU A/S B	198,049	1,848
DENMARK	AP MOLLER MAERSK A/S A	1,748	4,037
DENMARK	AP MOLLER MAERSK A/S B	3,064	7,283
DENMARK	ASCENDIS PHARMA A/S	7,754	2,068
DENMARK	BAVARIAN NORDIC A/S	83,720	2,339
DENMARK	BETTER COLLECTIVE A/S	36,128	437
DENMARK	CADELER A/S	249,516	1,368
DENMARK	CARLSBERG AS B	100,504	13,171
DENMARK	CHEMOMETEC A/S	20,192	1,119
DENMARK	COLOPLAST B	102,398	5,831
DENMARK	D/S NORDEN	22,876	962
DENMARK	DANSKE BANK A/S	1,533,225	82,125
DENMARK	DEMANT A/S	149,664	6,139
DENMARK	DFDS A/S	32,415	555
DENMARK	DSV A/S	329,537	78,075
DENMARK	FLSMIDTH + CO A/S	40,144	2,935
DENMARK	GENMAB A/S	105,712	29,023
DENMARK	GN STORE NORD A/S	144,528	1,929
DENMARK	GUBRA A/S	7,001	345
DENMARK	H LUNDBECK A/S	370,989	2,410
DENMARK	ISS A/S	323,578	13,244
DENMARK	JYSKE BANK REG	45,843	6,623
DENMARK	MATAS A/S	35,808	481
DENMARK	NETCOMPANY GROUP AS	41,658	1,899
DENMARK	NKT A/S	62,156	9,279
DENMARK	NOVO NORDISK A/S B	4,488,019	215,958
DENMARK	NOVO NORDISK A/S SPONS ADR	1,032,387	49,493
DENMARK	NOVONESIS (NOVOZYMES) B	978,168	61,775
DENMARK	NTG NORDIC TRANSPORT GROUP A	12,292	362
DENMARK	ORSTED A/S	644,247	14,466
DENMARK	PANDORA A/S	87,066	9,996
DENMARK	PER AARSLEFF HOLDING A/S	20,225	2,280
DENMARK	RINGKJOEBING LANDBOBANK A/S	27,641	6,553
DENMARK	ROCKWOOL A/S B SHS	106,390	3,404
DENMARK	ROYAL UNIBREW	67,137	4,430
DENMARK	SCHOUW + CO	12,753	1,135
DENMARK	TRYG A/S	257,160	5,857
DENMARK	VESTAS WIND SYSTEMS A/S	1,479,449	41,772
DENMARK	ZEALAND PHARMA A/S	70,672	3,130
EGYPT	ABOU KIR FERTIL + CHEMICALS	134,919	185
EGYPT	ABU DHABI ISLAMIC BANK/EGYPT	216,893	214
EGYPT	COMMERCIAL INTERNATIONAL BAN	365,940	949
EGYPT	E FINANCE INVESTMENT GROUP	411,212	170
EGYPT	EFG HOLDING S.A.E.	424,611	230
EGYPT	FAWRY FOR BANKING + PAYMENT	833,681	312
EGYPT	T M G HOLDING	114,070	219
EGYPT	TELECOM EGYPT	238,533	448
FAROE ISLANDS (THE)	BAKKAFROST P/F	53,620	2,180
FINLAND	BITTIUM OYJ	29,655	1,065
FINLAND	ELISA OYJ	121,707	5,112
FINLAND	FINNAIR OYJ	136,067	824
FINLAND	FORTUM OYJ	976,154	22,644
FINLAND	GRK INFRA OYJ	6,017	132
FINLAND	HARVIA OYJ	17,103	813
FINLAND	HIAB OYJ	41,081	2,604
FINLAND	HUHTAMAKI OYJ	94,656	2,844
FINLAND	KALMAR OYJ B SHARE	44,223	1,943
FINLAND	KEMIRA OYJ	105,793	1,985
FINLAND	KEMPOWER OYJ	23,485	330
FINLAND	KESKO OYJ B SHS	271,111	6,063
FINLAND	KONE OYJ B	426,178	24,246
FINLAND	KONECRANES OYJ	223,904	6,881
FINLAND	KREATE GROUP OYJ	2,058	60
FINLAND	LUMO KODIT OYJ	151,016	1,281
FINLAND	MANDATUM OYJ	478,316	3,002
FINLAND	METSA BOARD OYJ B	166,021	517
FINLAND	METSO CORP	746,165	12,967
FINLAND	NESTE OYJ	1,102,672	36,106
FINLAND	NOKIA CORP SPON ADR	2,368,695	31,456
FINLAND	NOKIA OYJ	8,180,794	108,075
FINLAND	NOKIA OYJ	110,139	1,457
FINLAND	NOKIAN RENKAAT OYJ	132,224	1,810
FINLAND	NORDEA BANK ABP	3,293,727	62,511
FINLAND	NORDEA BANK ABP	31,220	592
FINLAND	ORION OYJ CLASS B	89,022	7,323
FINLAND	OUTOKUMPU OYJ	436,382	2,512
FINLAND	PUUILO OYJ	106,576	2,188
FINLAND	QT GROUP OYJ	20,372	539
FINLAND	REVENIO GROUP OYJ	23,999	335
FINLAND	SAMPO OYJ A SHS	2,103,622	22,112
FINLAND	STORA ENSO OYJ R SHS	458,884	4,893
FINLAND	TIETO OYJ	112,724	2,358
FINLAND	TOKMANNI GROUP CORP	50,180	406
FINLAND	UPM KYMMENE OYJ	1,413,117	37,482
FINLAND	VALMET OYJ	182,809	4,414
FINLAND	WARTSILA OYJ ABP	626,089	23,894
FINLAND	YIT OYJ	146,364	440
FRANCE	2CRSI SA	18,780	659
FRANCE	ABIVAX SA	55,337	7,307
FRANCE	ACCOR SA	451,830	26,263
FRANCE	ADP	82,236	10,718
FRANCE	AIR FRANCE KLM	125,802	1,966
FRANCE	AIR LIQUIDE SA	765,545	151,663
FRANCE	ALSTOM	620,835	10,800
FRANCE	ALTAREA	4,596	513
FRANCE	ALTEN SA	34,273	2,077
FRANCE	AMUNDI SA	583,825	56,036
FRANCE	ANTIN INFRASTRUCTURE PARTNER	35,282	357
FRANCE	ARGAN	16,581	1,145
FRANCE	ARKEMA	521,550	32,885
FRANCE	ASSYSTEM	5,714	262
FRANCE	AUBAY	8,139	511
FRANCE	AXA SA	2,036,681	102,106
FRANCE	AYVENS SA	836,183	11,013
FRANCE	BENETEAU	37,269	275
FRANCE	BIOMERIEUX	58,381	4,586
FRANCE	BNP PARIBAS	2,216,941	258,887
FRANCE	BOLLORE SE	4,686,775	21,734
FRANCE	BOUYGUES SA	756,982	42,243
FRANCE	BUREAU VERITAS SA	359,396	11,004
FRANCE	CANAL SA	3,467	11
FRANCE	CANAL SA	728,918	2,364
FRANCE	CAPGEMINI SE	588,728	59,205
FRANCE	CARMILA	67,222	1,279
FRANCE	CARREFOUR SA	2,013,888	37,415
FRANCE	CLARIANE SE	112,459	528
FRANCE	COFACE SA	87,858	1,513
FRANCE	COMPAGNIE DE SAINT GOBAIN	334,250	30,251
FRANCE	COMPAGNIE DES ALPES	20,709	522
FRANCE	CONSTELLIUM SE	583,006	18,580
FRANCE	COVIVIO	36,853	2,258
FRANCE	CREDIT AGRICOLE SA	1,712,395	34,447
FRANCE	DANONE	717,746	58,870
FRANCE	DASSAULT AVIATION SA	16,216	5,325
FRANCE	DASSAULT SYSTEMES SE	1,072,513	21,845
FRANCE	DBV TECHNOLOGIES SA	189,081	610
FRANCE	DERICHEBOURG	124,688	1,359
FRANCE	EDAP TMS SA ADR	25,282	131
FRANCE	EDENRED	262,674	6,757
FRANCE	EIFFAGE	151,277	22,328
FRANCE	ELIOR GROUP	127,710	285
FRANCE	ELIS SA	178,937	5,544
FRANCE	EMEIS SA	77,382	1,243
FRANCE	ENGIE	1,392,687	43,930
FRANCE	EQUASENS	5,726	226
FRANCE	ERAMET	9,099	468
FRANCE	ESSILORLUXOTTICA	423,634	79,456
FRANCE	EURAZEO SE	36,656	1,676
FRANCE	EUTELSAT COMMUNICATIONS	281,358	776
FRANCE	EXAIL TECHNOLOGIES	10,281	1,412
FRANCE	EXOSENS SAS	38,593	2,519
FRANCE	FDJ UNITED	112,811	2,759
FRANCE	FNAC DARTY SA	12,338	487
FRANCE	FORVIA	171,121	1,709
FRANCE	GAZTRANSPORT ET TECHNIGA SA	61,001	12,965
FRANCE	GECINA SA	51,782	4,354
FRANCE	GETLINK SE	513,454	10,919
FRANCE	GL EVENTS	9,644	370
FRANCE	HERMES INTERNATIONAL	29,772	54,393
FRANCE	ICADE	35,054	769
FRANCE	ID LOGISTICS GROUP	3,062	1,197
FRANCE	IMERYS SA	35,798	863
FRANCE	INTERPARFUMS SA	26,020	754
FRANCE	INVENTIVA SA	84,987	313
FRANCE	IPSEN	40,120	7,743
FRANCE	IPSOS	38,702	1,542
FRANCE	JCDECAUX SE	101,020	2,222
FRANCE	KAUFMAN + BROAD SA	12,720	350
FRANCE	KERING	139,036	39,311
FRANCE	KLEPIERRE	318,486	13,320
FRANCE	L OREAL	269,426	118,178
FRANCE	L OREAL PRIME DE FIDELITE	9,020	3,956
FRANCE	L OREAL UNSPONSORED ADR	1,000	88
FRANCE	LEGRAND SA	416,764	70,377
FRANCE	LISI	24,181	1,816
FRANCE	LOUIS HACHETTE GROUP	691,820	1,382
FRANCE	LUXCO3 SHARES	78,990	1,557
FRANCE	LVMH MOET HENNESSY LOUIS VUI	343,489	190,111
FRANCE	M6 METROPOLE TELEVISION	24,528	338
FRANCE	MANITOU BF	11,022	238
FRANCE	MAUREL ET PROM	76,644	683
FRANCE	MEDINCELL SA	25,419	832
FRANCE	MERCIALYS	102,737	1,377
FRANCE	MERSEN	21,039	1,002
FRANCE	MICHELIN (CGDE)	2,310,500	89,154
FRANCE	NANOBIOTIX	33,995	1,248
FRANCE	NEXANS SA	38,721	6,432
FRANCE	NEXITY	45,083	404
FRANCE	OPMOBILITY	60,289	940
FRANCE	ORANGE	2,195,393	41,427
FRANCE	OVH GROUPE SA	46,443	764
FRANCE	PERNOD RICARD SA	694,692	50,720
FRANCE	PEUGEOT INVEST	6,072	392
FRANCE	PIERRE + VACANCES	148,021	308
FRANCE	PLANISWARE SA	24,925	518
FRANCE	PUBLICIS GROUPE	933,404	92,267
FRANCE	REMY COINTREAU	24,156	1,190
FRANCE	RENAULT SA	199,518	5,721
FRANCE	REXEL SA	1,445,934	63,166
FRANCE	ROBERTET SA	961	886
FRANCE	RUBIS	74,406	2,612
FRANCE	S.O.I.T.E.C.	27,679	3,712
FRANCE	SAFRAN SA	562,077	221,705
FRANCE	SANOFI	2,357,968	202,406
FRANCE	SARTORIUS STEDIM BIOTECH	26,854	5,576
FRANCE	SCHNEIDER ELECTRIC SE	819,882	267,526
FRANCE	SCOR SE	176,404	6,401
FRANCE	SEB SA	26,256	1,383
FRANCE	SECHE ENVIRONNEMENT	3,677	335
FRANCE	SOCIETE BIC SA	135,523	8,832
FRANCE	SOCIETE GENERALE SA	1,059,325	93,705
FRANCE	SODEXO SA	367,721	21,294
FRANCE	SOPRA STERIA GROUP	14,344	2,289
FRANCE	SPIE SA	370,588	21,354
FRANCE	TELEPERFORMANCE	661,341	34,766
FRANCE	TELEVISION FRANCAISE (T.F.1)	46,392	353
FRANCE	THALES SA	131,775	33,868
FRANCE	TIKEHAU CAPITAL	45,568	863
FRANCE	TOTALENERGIES SE	1,646,713	128,079
FRANCE	TRIGANO SA	10,453	1,679
FRANCE	UBISOFT ENTERTAINMENT	211,494	1,300
FRANCE	VALEO	221,488	3,245
FRANCE	VALLOUREC SA	185,637	4,349
FRANCE	VALNEVA SE	144,790	373
FRANCE	VEOLIA ENVIRONNEMENT	580,084	24,167
FRANCE	VICAT	16,540	1,201
FRANCE	VINCI SA	834,507	121,933
FRANCE	VIRBAC SA	4,469	1,699
FRANCE	VIRIDIEN	8,582	822
FRANCE	VIVENDI SE	813,727	2,010
FRANCE	VOLTALIA SA REGR	39,843	334
FRANCE	VUSION	10,078	1,454
FRANCE	WAVESTONE	8,113	362
FRANCE	WENDEL	25,155	2,365
FRANCE	WORLDLINE SA	38,070	447
GERMANY	2G ENERGY AG	12,998	1,054
GERMANY	ADESSO SE	178	10
GERMANY	ADIDAS AG	261,221	53,579
GERMANY	AIXTRON SE	118,691	7,141
GERMANY	ALLIANZ SE REG	587,447	278,121
GERMANY	ALZCHEM GROUP AG	7,775	1,543
GERMANY	ATOSS SOFTWARE SE	9,089	695
GERMANY	AUMOVIO SE	5,522	44
GERMANY	AUMOVIO SE	66,209	2,725
GERMANY	AURUBIS AG	26,593	5,509
GERMANY	AUTO1 GROUP SE	145,484	3,852
GERMANY	BASF SE	1,886,440	100,894
GERMANY	BASLER AG	40,053	1,294
GERMANY	BAYER AG REG	2,150,993	119,051
GERMANY	BAYERISCHE MOTOREN WERKE AG	365,447	23,924
GERMANY	BAYERISCHE MOTOREN WERKE PRF	104,879	6,889
GERMANY	BECHTLE AG	86,989	3,081
GERMANY	BEIERSDORF AG	74,173	6,389
GERMANY	BIJOU BRIGITTE MODI ACCESS	954	50
GERMANY	BILFINGER SE	41,706	3,831
GERMANY	BRENNTAG SE	134,661	8,187
GERMANY	CANCOM SE	28,518	758
GERMANY	CARL ZEISS MEDITEC AG BR	38,139	1,161
GERMANY	CECONOMY AG NEW	147,522	698
GERMANY	CEWE STIFTUNG + CO KGAA	7,153	745
GERMANY	COMMERZBANK AG	689,656	29,355
GERMANY	COMMERZBANK AG SPONS ADR	44,900	1,893
GERMANY	CONTINENTAL AG	313,649	25,876
GERMANY	CTS EVENTIM AG + CO KGAA	79,637	4,648
GERMANY	DAIMLER TRUCK HOLDING AG	1,632,819	78,779
GERMANY	DELIVERY HERO SE	185,735	7,645
GERMANY	DERMAPHARM HOLDING SE	10,050	542
GERMANY	DEUTSCHE BANK AG REGISTERED	2,115,437	71,650
GERMANY	DEUTSCHE BANK AG REGISTERED	308,360	10,410
GERMANY	DEUTSCHE BOERSE AG	219,078	59,813
GERMANY	DEUTSCHE LUFTHANSA REG	1,899,485	21,739
GERMANY	DEUTSCHE PFANDBRIEFBANK AG	140,364	513
GERMANY	DEUTSCHE TELEKOM AG REG	5,102,686	139,139
GERMANY	DEUTZ AG	154,382	1,544
GERMANY	DHL AG	2,314,068	140,485
GERMANY	DOUGLAS AG	34,308	307
GERMANY	DR ING HC F PORSCHE AG	621,702	30,927
GERMANY	DRAEGERWERK AG PREF	13,051	1,231
GERMANY	DUERR AG	52,459	1,063
GERMANY	DWS GROUP GMBH + CO KGAA	6,410	481
GERMANY	E.ON SE	2,670,697	55,038
GERMANY	ECKERT + ZIEGLER SE	39,998	698
GERMANY	ELMOS SEMICONDUCTOR SE	10,316	2,128
GERMANY	ENERGIEKONTOR AG	8,176	365
GERMANY	EVONIK INDUSTRIES AG	2,939,686	53,372
GERMANY	EVOTEC SE	149,487	854
GERMANY	FIELMANN GROUP AG	28,544	1,397
GERMANY	FLATEXDEGIRO SE	96,377	4,132
GERMANY	FRAPORT AG FRANKFURT AIRPORT	39,915	3,324
GERMANY	FREENET AG	130,371	3,360
GERMANY	FRESENIUS MEDICAL CARE AG	849,296	38,452
GERMANY	FRESENIUS SE + CO KGAA	506,442	23,143
GERMANY	FRIEDRICH VORWERK GROUP SE	12,981	1,000
GERMANY	FUCHS SE	1,077	40
GERMANY	FUCHS SE PREF	83,052	3,631
GERMANY	GEA GROUP AG	234,218	16,080
GERMANY	GERRESHEIMER AG	33,574	1,068
GERMANY	GFT TECHNOLOGIES SE	22,769	536
GERMANY	GRENKE AG	24,512	337
GERMANY	HANNOVER RUECK SE	69,312	19,209
GERMANY	HEIDELBERG MATERIALS AG	126,178	24,077
GERMANY	HELLOFRESH SE	165,197	745
GERMANY	HENKEL AG + CO KGAA	113,736	8,998
GERMANY	HENKEL AG + CO KGAA VOR PREF	172,505	14,504
GERMANY	HENSOLDT AG	45,092	3,493
GERMANY	HOCHTIEF AG	18,159	10,526
GERMANY	HORNBACH HOLDING AG + CO KGA	11,875	1,066
GERMANY	HUGO BOSS AG ORD	62,954	2,704
GERMANY	HYPOPORT SE	4,426	424
GERMANY	INDUS HOLDING AG	89,872	2,656
GERMANY	INFINEON TECHNOLOGIES AG	2,216,015	206,917
GERMANY	IONOS GROUP SE	55,796	1,738
GERMANY	IVU TRAFFIC TECHNOLOGIES AG	2,602	60
GERMANY	JENOPTIK AG	68,589	3,681
GERMANY	JOST WERKE SE	17,580	1,045
GERMANY	JUNGHEINRICH PRFD	51,029	1,348
GERMANY	K S AG REG	179,799	2,716
GERMANY	KION GROUP AG	85,270	3,780
GERMANY	KNORR BREMSE AG	86,328	10,028
GERMANY	KRONES AG	21,633	2,775
GERMANY	KSB SE + CO KGAA VORZUG	718	705
GERMANY	KWS SAAT SE + CO KGAA	11,636	897
GERMANY	LANG + SCHWARZ AG	3,934	125
GERMANY	LANXESS AG	91,807	1,591
GERMANY	LEG IMMOBILIEN SE	87,038	5,498
GERMANY	MBB SE	3,324	657
GERMANY	MERCEDES BENZ GROUP AG	1,126,646	56,573
GERMANY	MERCK KGAA	432,147	72,555
GERMANY	MTU AERO ENGINES AG	59,289	24,667
GERMANY	MUENCHENER RUECKVER AG REG	179,508	100,256
GERMANY	MUTARES SE + CO KGAA	19,194	597
GERMANY	NAGARRO SE	8,239	704
GERMANY	NEMETSCHEK SE	107,493	6,526
GERMANY	NORDEX SE	163,896	8,657
GERMANY	NORMA GROUP SE	19,968	400
GERMANY	PATRIZIA SE	52,470	463
GERMANY	PFISTERER HOLDING SE	22,799	2,461
GERMANY	PNE AG	28,078	352
GERMANY	PORSCHE AUTOMOBIL HLDG PRF	107,317	3,308
GERMANY	PROSIEBENSAT.1 MEDIA SE	55,232	212
GERMANY	PUMA SE	108,576	3,300
GERMANY	PVA TEPLA AG	21,321	1,100
GERMANY	RATIONAL AG	3,976	2,912
GERMANY	RENK GROUP AG	86,481	4,170
GERMANY	RHEINMETALL AG	53,884	61,020
GERMANY	RWE AG	713,259	46,172
GERMANY	SAF HOLLAND SE	100,576	2,329
GERMANY	SALZGITTER AG	31,002	1,604
GERMANY	SAP SE	1,719,983	263,505
GERMANY	SAP SE SPONSORED ADR	54,785	8,443
GERMANY	SARTORIUS AG VORZUG	21,734	5,705
GERMANY	SCHAEFFLER AG	212,965	2,065
GERMANY	SCHOTT PHARMA AG+ CO KGAA	39,433	780
GERMANY	SCOUT24 SE	218,477	18,072
GERMANY	SECUNET SECURITY NETWORKS AG	1,717	331
GERMANY	SIEMENS AG REG	834,849	268,353
GERMANY	SIEMENS ENERGY AG	1,089,615	206,546
GERMANY	SIEMENS HEALTHINEERS AG	347,641	13,593
GERMANY	SILTRONIC AG	14,726	1,372
GERMANY	SIXT SE	14,259	1,038
GERMANY	SIXT SE PRFD	17,607	1,097
GERMANY	SMA SOLAR TECHNOLOGY AG	18,111	1,303
GERMANY	STO SE + CO. KGAA PREF SHRS	2,307	241
GERMANY	STROEER SE + CO KGAA	33,461	1,305
GERMANY	SUEDZUCKER AG	54,233	651
GERMANY	SUSS MICROTEC SE	20,224	2,152
GERMANY	SYMRISE AG	275,941	27,706
GERMANY	TAG IMMOBILIEN AG	189,801	3,062
GERMANY	TALANX AG	57,654	7,290
GERMANY	TEAMVIEWER SE	216,237	1,213
GERMANY	THYSSENKRUPP AG	520,329	6,190
GERMANY	THYSSENKRUPP NUCERA AG + CO	26,615	221
GERMANY	TKMS AG+ CO KGAA	28,253	2,410
GERMANY	TUI AG	458,071	3,792
GERMANY	UNITED INTERNET AG REG SHARE	83,266	2,190
GERMANY	VERBIO SE	23,491	800
GERMANY	VOLKSWAGEN AG	2,588	213
GERMANY	VOLKSWAGEN AG PREF	262,348	21,026
GERMANY	VONOVIA SE	870,689	21,492
GERMANY	VOSSLOH AG	10,189	732
GERMANY	WACKER CHEMIE AG	19,421	2,018
GERMANY	WACKER NEUSON SE	83,095	1,777
GERMANY	WESTWING GROUP SE	7,964	151
GERMANY	WUESTENROT + WUERTTEMBERG	20,033	334
GERMANY	ZALANDO SE	252,166	7,314
GIBRALTAR	FORAFRIC GLOBAL PLC	77	1
GREECE	AEGEAN AIRLINES	20,420	296
GREECE	AKTOR SA HOLDING COMPANY TEC	24,829	391
GREECE	ALPHA BANK SA	781,866	3,532
GREECE	ATHENS INTERNATIONAL AIRPORT	26,816	332
GREECE	ATHENS WATER SUPPLY + SEWAGE	20,298	249
GREECE	AUTOHELLAS SA	8,090	104
GREECE	BALLYS INTRALOT SA	293,531	398
GREECE	CREDIABANK SA	286,082	375
GREECE	EUROBANK SA	7,946,568	37,840
GREECE	GEK TERNA SA	9,594	483
GREECE	HELLENIC TELECOMMUN ORGANIZA	68,243	1,516
GREECE	HELLENIQ ENERGY HOLDINGS SA	44,337	560
GREECE	HOLDING CO ADMIE IPTO SA	86,283	459
GREECE	JUMBO SA	17,628	452
GREECE	LAMDA DEVELOPMENT SA	30,302	231
GREECE	MOTOR OIL (HELLAS) SA	29,211	1,282
GREECE	NATIONAL BANK OF GREECE	998,488	17,221
GREECE	OPTIMA BANK SA	89,896	1,028
GREECE	PIRAEUS BANK SA	2,598,275	26,997
GREECE	PIRAEUS PORT AUTHORITY SA	2,829	147
GREECE	PUBLIC POWER CORP	41,623	1,095
GREECE	SARANTIS SA	11,887	201
GUERNSEY	AMDOCS LTD	79,293	4,007
GUERNSEY	BURFORD CAPITAL LTD	218,335	895
GUERNSEY	FORESIGHT GROUP HOLDINGS LTD	83,179	484
GUERNSEY	GENIUS SPORTS LTD	59,612	361
GUERNSEY	POLLEN STREET GROUP LTD	29,636	328
GUERNSEY	PPHE HOTEL GROUP LTD	17,437	398
GUERNSEY	SHURGARD SELF STORAGE LTD	31,181	913
GUERNSEY	SIRIUS REAL ESTATE LTD	1,734,654	2,226
GUERNSEY	SUPER GROUP SGHC LTD	2,232	30
HONG KONG	AIA GROUP LTD	28,716,578	261,641
HONG KONG	BANK OF EAST ASIA LTD	1,366,670	2,184
HONG KONG	BEIJING ENTERPRISES HLDGS	79,500	273
HONG KONG	BEIJING TONG REN TANG CHINES	104,000	86
HONG KONG	BOC HONG KONG HOLDINGS LTD	6,577,761	35,548
HONG KONG	BYD ELECTRONIC INTL CO LTD	123,500	329
HONG KONG	CATHAY PACIFIC AIRWAYS	116,000	192
HONG KONG	CHAMPION REIT	1,939,000	509
HONG KONG	CHERVON HOLDINGS LTD	60,400	128
HONG KONG	CHINA COM RICH RENE ENE INVEST	3,956,000	3,491
HONG KONG	CHINA EVERBRIGHT ENVIRONMENT	5,030,000	2,925
HONG KONG	CHINA EVERBRIGHT LTD	426,000	283
HONG KONG	CHINA JINMAO HOLDINGS GROUP	10,920,000	1,713
HONG KONG	CHINA MERCHANTS PORT HOLDING	2,198,690	3,460
HONG KONG	CHINA NONFERROUS MINING CORP	3,371,000	4,836
HONG KONG	CHINA OVERSEAS GRAND OCEANS	815,000	232
HONG KONG	CHINA OVERSEAS LAND + INVEST	10,606,500	16,311
HONG KONG	CHINA POWER INTERNATIONAL	595,000	208
HONG KONG	CHINA RESOURCES BEER HOLDING	247,000	670
HONG KONG	CHINA RESOURCES MICROELECT A	12,153	175
HONG KONG	CHINA RESOURCES PHARMACEUTIC	10,258,500	5,547
HONG KONG	CHINA RESOURCES POWER HOLDIN	318,000	686
HONG KONG	CHINA TAIPING INSURANCE HOLD	5,247,286	12,058
HONG KONG	CHINA TOBACCO INTERNATIONAL	96,000	235
HONG KONG	CHINA TRADITIONAL CHINESE ME	3,182,000	548
HONG KONG	CHINA TRAVEL INTL INV HK	910,000	120
HONG KONG	CITIC LTD	12,515,000	16,932
HONG KONG	CITIC TELECOM INTERNATIONAL	1,970,604	621
HONG KONG	CLP HOLDINGS LTD	1,386,495	12,942
HONG KONG	CSPC PHARMACEUTICAL GROUP LT	3,401,256	3,023
HONG KONG	CSSC HONG KONG SHIPPING CO L	660,000	182
HONG KONG	DAH SING BANKING GROUP LTD	468,504	691
HONG KONG	DAH SING FINANCIAL HOLDINGS	350,911	1,688
HONG KONG	FAR EAST HORIZON LTD	3,411,000	2,327
HONG KONG	FORTUNE REIT	1,820,000	1,021
HONG KONG	GALAXY ENTERTAINMENT GROUP L	14,524,056	54,488
HONG KONG	GENERTEC UNIVERSAL MEDICAL G	437,000	247
HONG KONG	GUANGDONG INVESTMENT LTD	25,298,000	25,033
HONG KONG	GUOTAI JUNAN INTERNATIONAL	2,873,919	718
HONG KONG	HANG LUNG GROUP LTD	865,000	1,388
HONG KONG	HANG LUNG PROPERTIES LTD	4,246,882	3,731
HONG KONG	HENDERSON LAND DEVELOPMENT	1,856,257	5,870
HONG KONG	HONG KONG + CHINA GAS	7,653,614	6,344
HONG KONG	HONG KONG EXCHANGES + CLEAR	3,092,617	143,154
HONG KONG	HUA HONG GRACE SEMICONDUCT A	3,800	188
HONG KONG	HUA HONG GRACE SEMICONDUCTOR	413,000	11,333
HONG KONG	HYSAN DEVELOPMENT CO	712,332	1,501
HONG KONG	JIAXIN INTERNATIONAL RESOURC	96,400	703
HONG KONG	LENOVO GROUP LTD	29,654,292	87,049
HONG KONG	LINK REIT	3,315,699	15,433
HONG KONG	MELCO INTERNATIONAL DEVELOP.	972,935	388
HONG KONG	MMG LTD	10,304,000	9,119
HONG KONG	MTR CORP	2,187,784	8,509
HONG KONG	NEW WORLD DEVELOPMENT	1,483,455	1,197
HONG KONG	PCCW LTD	4,285,356	2,913
HONG KONG	POLY PROPERTY GROUP CO LTD	2,577,000	516
HONG KONG	POWER ASSETS HOLDINGS LTD	1,421,589	10,351
HONG KONG	SHANGHAI INDUSTRIAL HLDG LTD	189,000	296
HONG KONG	SHENZHEN INVESTMENT LTD	1,228,000	96
HONG KONG	SHOUCHENG HOLDINGS LTD	1,818,000	355
HONG KONG	SHOUGANG FUSHAN RESOURCES GR	13,913,591	3,832
HONG KONG	SIMCERE PHARMACEUTICAL GROUP	3,121,000	3,920
HONG KONG	SINGAMAS CONTAINER HLDGS	4,126,000	234
HONG KONG	SINO LAND CO	7,358,908	9,647
HONG KONG	SINOTRUK HONG KONG LTD	7,758,000	38,127
HONG KONG	SJM HOLDINGS LTD	2,894,911	539
HONG KONG	SUN ART RETAIL GROUP LTD	966,500	115
HONG KONG	SUN HUNG KAI PROPERTIES	2,307,743	33,047
HONG KONG	SWIRE PACIFIC LTD CL A	809,617	8,435
HONG KONG	TECHTRONIC INDUSTRIES CO LTD	2,758,308	45,549
HONG KONG	TS LINES LTD	375,000	366
HONG KONG	UNTRADE CONVOY	1,182,000	25
HONG KONG	UNTRADE HUA HAN HEALTH	1,305,203	88
HONG KONG	UNTRADE NH HEALTH	96,500	262
HONG KONG	UNTRADE.BRIGHTOIL	3,168,000	606
HONG KONG	UNTRADE.HONGJIU FRUIT H SH	177,300	114
HONG KONG	UNTRADE.HOSA INTL	17,740,000	656
HONG KONG	UNTRADE.HSIN CHONG GP	2,064,000	92
HONG KONG	VITASOY INTL HOLDINGS LTD	642,000	530
HONG KONG	YUEXIU PROPERTY CO LTD	2,085,000	888
HONG KONG	ZIJIN GOLD INTERNATIONAL CO	1,766,600	19,937
HUNGARY	MAGYAR TELEKOM TELECOMMUNICA	345,027	2,937
HUNGARY	MOL HUNGARIAN OIL AND GAS PL	57,228	680
HUNGARY	OPUS GLOBAL NYILVANOSAN MU	122,630	141
HUNGARY	OTP BANK PLC	699,601	103,261
HUNGARY	RICHTER GEDEON NYRT	48,119	1,863
INDIA	360 ONE WAM LTD	111,390	1,265
INDIA	3M INDIA LTD	1,254	436
INDIA	AADHAR HOUSING FINANCE LTD	47,028	256
INDIA	AARTI INDUSTRIES LIMITED	87,875	425
INDIA	AARTI PHARMALABS LTD	20,730	149
INDIA	AAVAS FINANCIERS LTD	18,345	295
INDIA	ABB INDIA LTD	7,035	523
INDIA	ACC LTD	26,408	370
INDIA	ACME SOLAR HOLDINGS LTD	92,346	371
INDIA	ACTION CONSTRUCTION EQUIPMEN	18,500	200
INDIA	ACUTAAS CHEMICALS LTD	340,122	12,670
INDIA	ADANI ENTERPRISES LTD	75,984	2,437
INDIA	ADANI PORTS AND SPECIAL ECON	819,361	15,669
INDIA	ADANI POWER LTD	477,499	1,129
INDIA	ADITYA BIRLA CAPITAL LTD	119,961	497
INDIA	ADITYA BIRLA FASHION AND RET	233,756	143
INDIA	ADITYA BIRLA LIFESTYLE BRAND	234,928	239
INDIA	ADITYA BIRLA REAL ESTATE LTD	22,267	311
INDIA	ADITYA BIRLA SUN LIFE AMC LT	30,504	372
INDIA	ADITYA INFOTECH LTD	12,575	484
INDIA	ADITYA VISION LTD	27,739	193
INDIA	AEGIS LOGISTICS LTD	788,298	9,776
INDIA	AETHER INDUSTRIES LTD	14,278	205
INDIA	AFCONS INFRASTUCTURE LTD	72,940	241
INDIA	AFFLE 3I LTD	28,254	424
INDIA	AHLUWALIA CONTRACTS LTD	65,822	595
INDIA	AIA ENGINEERING LTD	18,811	1,010
INDIA	AJANTA PHARMA LTD	138,845	5,020
INDIA	ALEMBIC PHARMACEUTICALS LTD	21,433	186
INDIA	ALIVUS LIFE SCIENCES LTD	14,117	172
INDIA	ALKEM LABORATORIES LTD	6,515	383
INDIA	ALKYL AMINES CHEMICALS LTD	6,555	119
INDIA	ALLIED BLENDERS + DISTILLERS	23,165	163
INDIA	AMARA RAJA ENERGY + MOBILITY	52,341	466
INDIA	AMBER ENTERPRISES INDIA LTD	9,824	781
INDIA	AMBUJA CEMENTS LTD	90,625	404
INDIA	ANAND RATHI WEALTH LTD	38,090	795
INDIA	ANANT RAJ LTD	168,138	926
INDIA	ANGEL ONE LTD	217,633	760
INDIA	ANTHEM BIOSCIENCES LTD	41,530	338
INDIA	ANUPAM RASAYAN INDIA LTD	9,263	124
INDIA	APAR INDUSTRIES LTD	16,487	2,734
INDIA	APL APOLLO TUBES LTD	347,435	6,565
INDIA	APOLLO HOSPITALS ENTERPRISE	64,109	5,880
INDIA	APOLLO TYRES LTD	135,648	616
INDIA	APTUS VALUE HOUSING FINANCE	168,315	496
INDIA	ARCHEAN CHEMICAL INDUSTRIES	27,054	149
INDIA	ARVIND FASHIONS LIMITED	41,428	206
INDIA	ARVIND LTD	195,528	1,213
INDIA	ASAHI INDIA GLASS LTD	36,875	331
INDIA	ASHAPURA MINECHEM LTD FOREIG	22,684	158
INDIA	ASHOK LEYLAND LTD	6,403,170	10,668
INDIA	ASHOKA BUILDCON LTD	387,155	534
INDIA	ASIAN PAINTS LTD	425,563	11,849
INDIA	ASK AUTOMOTIVE LTD	23,521	112
INDIA	ASTER DM QUALITY CARE LTD	376,342	3,119
INDIA	ASTRA MICROWAVE PRODUCTS LTD	20,636	384
INDIA	ASTRAL LTD	203,070	2,865
INDIA	ASTRAZENECA PHARMA INDIA LTD	2,261	196
INDIA	ATUL LTD	6,148	420
INDIA	AU SMALL FINANCE BANK LTD	279,121	3,058
INDIA	AURIONPRO SOLUTIONS LTD	10,475	95
INDIA	AUROBINDO PHARMA LTD	41,152	686
INDIA	AUTHUM INVESTMENT + INFRASTR	87,321	484
INDIA	AVALON TECHNOLOGIES LTD	126,224	2,403
INDIA	AVANTI FEEDS LTD	111,553	1,099
INDIA	AVENUE SUPERMARTS LTD	95,500	4,420
INDIA	AVENUESAI LTD	557,208	97
INDIA	AWL AGRI BUSINESS LTD	175,059	340
INDIA	AXIS BANK LTD	6,673,341	94,870
INDIA	AZAD ENGINEERING LTD	14,212	309
INDIA	BAJAJ AUTO LTD	16,305	1,674
INDIA	BAJAJ FINANCE LTD	3,626,262	38,491
INDIA	BAJAJ FINSERV LTD	59,621	1,121
INDIA	BAJAJ HOLDINGS AND INVESTMEN	4,229	474
INDIA	BALKRISHNA INDUSTRIES LTD	12,018	277
INDIA	BALRAMPUR CHINI MILLS LTD	53,754	315
INDIA	BANCO PRODUCTS (INDIA) LTD	18,636	132
INDIA	BANDHAN BANK LTD	374,835	809
INDIA	BANK OF BARODA	1,434,639	4,128
INDIA	BASF INDIA LTD	4,733	180
INDIA	BATA INDIA LTD	22,200	160
INDIA	BAYER CROPSCIENCE LTD	5,278	231
INDIA	BELRISE INDUSTRIES LTD	138,793	350
INDIA	BEML LTD	16,638	309
INDIA	BHARAT ELECTRONICS LTD	2,465,182	10,724
INDIA	BHARAT FORGE LTD	37,303	845
INDIA	BHARAT HEAVY ELECTRICALS	255,677	1,119
INDIA	BHARAT PETROLEUM CORP LTD	686,389	2,201
INDIA	BHARTI AIRTEL LTD	4,894,999	95,771
INDIA	BIKAJI FOODS INTERNATIONAL L	27,797	191
INDIA	BILLIONBRAINS GARAGE VENTURE	2,656,012	5,670
INDIA	BIOCON LTD	308,790	1,365
INDIA	BIRLA CORP LTD	13,301	138
INDIA	BIRLASOFT LTD	652,547	1,974
INDIA	BLACK BOX LTD	112,049	1,121
INDIA	BLACKBUCK LTD	46,786	262
INDIA	BLS INTERNATIONAL LTD	54,352	144
INDIA	BLUE DART EXPRESS LTD	2,915	150
INDIA	BLUE STAR LTD	58,765	1,011
INDIA	BLUESTONE JEWELLERY AND LIFE	28,606	165
INDIA	BOMBAY BURMAH TRADING CORP	38,931	631
INDIA	BOROSIL RENEWABLES LTD	23,081	147
INDIA	BOSCH LTD	5,723	2,412
INDIA	BRAINBEES SOLUTIONS LTD	50,538	119
INDIA	BRIGADE ENTERPRISES LTD	194,531	1,029
INDIA	BRITANNIA INDUSTRIES LTD	88,612	4,818
INDIA	BROOKFIELD INDIA REAL ESTATE	354,059	1,238
INDIA	BSE LTD	297,751	12,159
INDIA	CAMPUS ACTIVEWEAR LTD	46,059	114
INDIA	CAN FIN HOMES LTD	155,238	1,423
INDIA	CANARA BANK	1,557,939	2,066
INDIA	CANARA HSBC LIFE INSURANCE C	109,548	162
INDIA	CAPLIN POINT LABORATORIES	8,462	235
INDIA	CAPRI GLOBAL CAPITAL LTD	105,744	254
INDIA	CARBORUNDUM UNIVERSAL LTD	53,181	662
INDIA	CARTRADE TECH LTD	20,272	577
INDIA	CASTROL INDIA LTD	933,623	1,819
INDIA	CCL PRODUCTS INDIA LTD F	32,802	409
INDIA	CEAT LTD	9,662	355
INDIA	CEMINDIA PROJECTS LTD	79,688	1,093
INDIA	CENTRAL DEPOSITORY SERVICES	48,945	675
INDIA	CENTURY PLYBOARDS INDIA LTD	24,033	190
INDIA	CERA SANITARYWARE LTD	2,471	168
INDIA	CESC LTD	1,451,179	2,588
INDIA	CG POWER AND INDUSTRIAL SOLU	97,221	978
INDIA	CHALET HOTELS LTD	46,180	398
INDIA	CHAMBAL FERTILISERS + CHEM	747,789	3,697
INDIA	CHENNAI PETROLEUM CORP LTD	134,826	1,647
INDIA	CHOICE INTERNATIONAL LTD	27,141	216
INDIA	CHOLAMANDALAM FINANCIAL HOLD	44,556	780
INDIA	CHOLAMANDALAM INVESTMENT AND	66,112	1,250
INDIA	CIE AUTOMOTIVE INDIA LTD	61,464	297
INDIA	CIPLA LTD	78,316	1,212
INDIA	CITY UNION BANK LTD	1,615,759	3,561
INDIA	CLEAN SCIENCE + TECHNOLOGY L	21,464	172
INDIA	CMS INFO SYSTEMS LTD	71,627	212
INDIA	COFORGE LIMITED	151,984	2,353
INDIA	COHANCE LIFESCIENCES LTD	63,962	308
INDIA	COLGATE PALMOLIVE (INDIA)	19,345	408
INDIA	COMPUTER AGE MANAGEMENT SERV	624,257	5,255
INDIA	CONCORD BIOTECH LTD	12,246	166
INDIA	CONTAINER CORP OF INDIA LTD	125,320	629
INDIA	COROMANDEL INTERNATIONAL LTD	435,310	9,220
INDIA	CRAFTSMAN AUTOMATION LTD	5,558	555
INDIA	CREDITACCESS GRAMEEN LTD	25,109	395
INDIA	CRISIL LTD	27,930	1,204
INDIA	CROMPTON GREAVES CONSUMER EL	300,511	872
INDIA	CSB BANK LTD	21,513	77
INDIA	CUMMINS INDIA LTD	167,536	10,017
INDIA	CYIENT LTD FOREIGN	88,156	812
INDIA	DABUR INDIA LTD	71,639	320
INDIA	DATA PATTERNS INDIA LTD	12,062	574
INDIA	DCM SHRIRAM LTD	10,863	115
INDIA	DEEPAK FERTILISERS + PETRO	30,110	496
INDIA	DEEPAK NITRITE LTD	25,966	424
INDIA	DELHIVERY LTD	249,698	1,245
INDIA	DEVYANI INTERNATIONAL LTD	191,806	226
INDIA	DIVI S LABORATORIES LTD	18,516	1,287
INDIA	DIXON TECHNOLOGIES INDIA LTD	12,066	1,519
INDIA	DLF LTD	95,819	628
INDIA	DODLA DAIRY LTD	9,238	110
INDIA	DOMS INDUSTRIES LTD	7,814	191
INDIA	DR AGARWAL S HEALTH CARE LTD	37,231	188
INDIA	DR LAL PATHLABS LTD	101,825	1,771
INDIA	DR. REDDY S LABORATORIES	277,332	3,976
INDIA	DYNAMATIC TECHNO FOREIGN	1,604	176
INDIA	ECLERX SERVICES LTD FOREIGN	91,921	1,287
INDIA	EDELWEISS FINANCIAL SERVICES	275,616	352
INDIA	EICHER MOTORS LTD	146,307	10,933
INDIA	EID PARRY INDIA LTD	104,256	786
INDIA	EIH LTD	87,451	296
INDIA	ELECON ENGINEERING CO LTD	681,847	3,845
INDIA	ELGI EQUIPMENTS LTD	83,327	527
INDIA	EMAMI LTD	89,803	384
INDIA	EMBASSY OFFICE PARKS REIT	1,180,573	5,463
INDIA	EMCURE PHARMACEUTICALS LTD	15,417	299
INDIA	EMMVEE PHOTOVOLTAIC POWER LT	60,048	218
INDIA	ENDURANCE TECHNOLOGIES LTD	15,127	427
INDIA	ENGINEERS INDIA LTD	805,593	2,048
INDIA	ENTERO HEALTHCARE SOLUTIONS	6,739	85
INDIA	EPL LTD	279,089	663
INDIA	EQUITAS SMALL FINANCE BANK L	274,349	219
INDIA	ERIS LIFESCIENCES LTD	21,120	320
INDIA	ESAB INDIA LTD	2,037	123
INDIA	ESCORTS KUBOTA LTD	14,635	454
INDIA	ETERNAL LTD	4,326,006	12,093
INDIA	ETHOS LTD	5,885	152
INDIA	EUREKA FORBES LTD	31,800	154
INDIA	EXIDE INDUSTRIES LTD	172,170	705
INDIA	FEDERAL BANK LTD FOREIGN	423,754	1,478
INDIA	FINE ORGANIC INDUSTRIES LTD	3,709	208
INDIA	FINOLEX CABLES LTD	30,854	381
INDIA	FINOLEX INDUSTRIES LTD	126,259	233
INDIA	FIRSTSOURCE SOLUTIONS LTD	622,633	1,503
INDIA	FIVE STAR BUSINESS FINANCE L	85,480	456
INDIA	FORCE MOTORS LTD	4,200	824
INDIA	FORTIS HEALTHCARE LTD	76,943	778
INDIA	FRACTAL ANALYTICS LTD	19,005	178
INDIA	FSN E COMMERCE VENTURES LTD	585,853	1,924
INDIA	G R INFRAPROJECTS LTD	11,994	116
INDIA	GABRIEL INDIA LTD	28,722	376
INDIA	GAIL INDIA LTD	358,631	657
INDIA	GALAXY SURFACTANTS LTD	4,989	103
INDIA	GARDEN REACH SHIPBUILDERS +	12,815	369
INDIA	GARWARE HI TECH FILMS LTD	3,769	266
INDIA	GARWARE TECHNICAL FIBRES LTD	19,900	161
INDIA	GE VERNOVA T+D INDIA LTD	373,229	19,494
INDIA	GENUS POWER INFRASTRUCTURES	42,928	136
INDIA	GENUS PRIME INFRA LIMITED	7,154	2
INDIA	GILLETTE INDIA LTD	2,577	209
INDIA	GLAND PHARMA LTD	73,091	1,927
INDIA	GLAXOSMITHKLINE FOREIGN	214,326	5,548
INDIA	GLENMARK PHARMACEUTICALS LTD	328,936	7,660
INDIA	GLOBAL HEALTH LTD/INDIA	478,326	6,639
INDIA	GMR AIRPORTS LTD	6,540,211	7,745
INDIA	GMR POWER AND URBAN INFRA LTD	80,988	85
INDIA	GO DIGIT GENERAL INSURANCE L	110,344	376
INDIA	GODAWARI POWER AND ISPAT LTD	501,601	1,355
INDIA	GODREJ AGROVET LTD	24,431	144
INDIA	GODREJ CONSUMER PRODUCTS LTD	59,382	634
INDIA	GODREJ PROPERTIES LTD	22,065	435
INDIA	GRANULES INDIA LTD	99,974	859
INDIA	GRAPHITE INDIA LTD	31,187	202
INDIA	GRASIM INDUSTRIES LTD	42,248	1,384
INDIA	GRAVITA INDIA LTD	14,655	252
INDIA	GREAT EASTERN SHIPPING CO F	890,300	13,949
INDIA	GRINDWELL NORTON LTD	39,735	909
INDIA	GUJARAT ENERGY LTD	258,160	892
INDIA	GUJARAT FLUOROCHEMICALS LTD	13,067	547
INDIA	GUJARAT NARMADA VALLEY FERT	36,051	207
INDIA	GUJARAT PIAVAV PORT FOREIGN	2,885,714	4,606
INDIA	GUJARAT STATE FERT + CHEM F	758,171	1,296
INDIA	HAPPIEST MINDS TECHNOLOGIES	42,738	154
INDIA	HAPPY FORGINGS LTD	9,720	158
INDIA	HAVELLS INDIA LTD	31,471	385
INDIA	HBL ENGINEERING LTD	53,033	455
INDIA	HCL TECHNOLOGIES LTD	583,355	6,605
INDIA	HDFC ASSET MANAGEMENT CO LTD	185,923	5,211
INDIA	HDFC BANK LIMITED	21,612,907	182,191
INDIA	HDFC BANK LTD ADR	952,087	24,592
INDIA	HDFC LIFE INSURANCE CO LTD	1,194,647	7,268
INDIA	HEALTHCARE GLOBAL ENTERPRISE	23,003	152
INDIA	HEG ADVANCED MATERIALS LTD	114,244	624
INDIA	HERO MOTOCORP LTD	397,606	20,138
INDIA	HEXAWARE TECHNOLOGIES LTD	71,807	391
INDIA	HFCL LTD	415,034	933
INDIA	HIMADRI SPECIALITY CHEMICAL	78,139	561
INDIA	HINDALCO INDUSTRIES LTD	3,171,925	32,055
INDIA	HINDUSTAN AERONAUTICS LTD	25,924	1,200
INDIA	HINDUSTAN CONSTRUCTION CO	910,624	247
INDIA	HINDUSTAN COPPER LTD	408,301	2,161
INDIA	HINDUSTAN FOODS LTD	14,067	83
INDIA	HINDUSTAN UNILEVER LTD	477,021	10,674
INDIA	HITACHI ENERGY INDIA LTD	48,340	17,833
INDIA	HOME FIRST FINANCE CO INDIA	42,304	509
INDIA	HONASA CONSUMER LTD	61,958	300
INDIA	HONEYWELL AUTOMATION INDIA	2,032	853
INDIA	ICICI BANK LTD	6,408,189	93,098
INDIA	ICICI BANK LTD SPON ADR	183,567	5,329
INDIA	ICICI LOMBARD GENERAL INSURA	292,236	5,377
INDIA	ICICI PRUDENTIAL LIFE INSURA	200,402	1,033
INDIA	ICRA LTD	2,372	131
INDIA	IDFC FIRST BANK LTD	655,598	551
INDIA	IFCI LTD	303,450	240
INDIA	IIFL CAPITAL SERVICES LTD	53,797	192
INDIA	IIFL FINANCE LTD	103,758	557
INDIA	INDEGENE LTD	106,359	590
INDIA	INDIA CEMENTS LTD	32,067	128
INDIA	INDIA GLYCOLS LTD	9,321	97
INDIA	INDIA SHELTER FINANCE CORP L	20,269	165
INDIA	INDIAMART INTERMESH LTD	216,663	4,364
INDIA	INDIAN BANK	330,205	2,849
INDIA	INDIAN ENERGY EXCHANGE LTD	193,308	256
INDIA	INDIAN HOTELS CO LTD	239,866	1,809
INDIA	INDIAN OIL CORP LTD	7,103,409	10,459
INDIA	INDIAN RENEWABLE ENERGY DEVE	337,664	459
INDIA	INDO COUNT INDUSTRIES LTD	35,646	165
INDIA	INDRAPRASTHA GAS LTD	743,941	1,295
INDIA	INDUS TOWERS LTD	16,948,028	70,131
INDIA	INDUSIND BANK LTD	330,101	3,223
INDIA	INFO EDGE INDIA LTD	206,310	2,132
INDIA	INFOSYS LTD	2,925,011	30,913
INDIA	INFOSYS LTD SP ADR	3,646,280	38,249
INDIA	INGERSOLL RAND INDIA LTD	3,569	170
INDIA	INOX GREEN ENERGY SERVICES L	46,617	98
INDIA	INOX INDIA LTD	9,708	201
INDIA	INOX WIND LTD	360,206	343
INDIA	INTELLECT DESIGN ARENA LTD	369,735	2,802
INDIA	INTERGLOBE AVIATION LTD	29,347	1,664
INDIA	INTERNATIONAL GEMOLOGICAL IN	50,876	191
INDIA	INVENTURUS KNOWLEDGE SOLUTIO	22,514	399
INDIA	ION EXCHANGE (INDIA) LTD	39,267	169
INDIA	IPCA LABORATORIES LTD	88,853	1,597
INDIA	IRB INFRASTRUCTURE DEVELOPER	9,122,527	2,064
INDIA	IRCON INTERNATIONAL LTD	144,588	200
INDIA	ISGEC HEAVY ENGINEERING LTD	57,849	565
INDIA	ITC HOTELS LIMITED	626,132	1,191
INDIA	ITC LTD	2,794,763	8,472
INDIA	J.B. CHEMICALS + PHARMA LTD	38,188	926
INDIA	JAIPRAKASH POWER VENTURES LT	3,817,896	713
INDIA	JAMMU + KASHMIR BANK LTD	1,220,971	1,996
INDIA	JBM AUTO LTD	18,797	139
INDIA	JINDAL SAW LTD	758,812	2,096
INDIA	JINDAL STAINLESS LTD	44,598	326
INDIA	JINDAL STEEL LTD	950,721	10,647
INDIA	JIO FINANCIAL SERVICES LTD	1,399,654	3,496
INDIA	JK CEMENT LTD	26,475	1,523
INDIA	JK LAKSHMI CEMENT LTD	30,250	194
INDIA	JK PAPER LTD	37,202	138
INDIA	JK TYRE + INDUSTRIES LTD	50,983	212
INDIA	JM FINANCIAL LTD	2,350,565	3,037
INDIA	JSW CEMENT LTD	117,925	168
INDIA	JSW DULUX LTD	7,236	247
INDIA	JSW ENERGY LTD	58,352	359
INDIA	JSW HOLDINGS LTD	1,583	202
INDIA	JSW STEEL LTD	94,711	1,227
INDIA	JUBILANT FOODWORKS LTD	178,877	789
INDIA	JUBILANT INGREVIA LTD	38,164	245
INDIA	JUBILANT PHARMOVA LTD	30,434	312
INDIA	JUPITER LIFE LINE HOSPITALS	9,740	146
INDIA	JUPITER WAGONS LTD	48,776	138
INDIA	JYOTHY LABS LTD	71,344	144
INDIA	JYOTI CNC AUTOMATION LTD	37,545	307
INDIA	KAJARIA CERAMICS LTD	477,012	6,100
INDIA	KALPATARU PROJECTS INTERNATI	278,219	4,027
INDIA	KALYAN JEWELLERS INDIA LTD	171,982	703
INDIA	KANSAI NEROLAC PAINTS LTD	79,695	172
INDIA	KARNATAKA BANK LTD	297,783	860
INDIA	KARUR VYSYA BANK LTD	378,117	1,183
INDIA	KAYNES TECHNOLOGY INDIA LTD	14,054	464
INDIA	KEC INTERNATIONAL LTD	669,756	3,690
INDIA	KEI INDUSTRIES LTD	128,501	7,368
INDIA	KFIN TECHNOLOGIES LTD	135,805	1,262
INDIA	KIRLOSKAR BROTHERS LTD	272,554	5,912
INDIA	KIRLOSKAR FERROUS INDUS LTD	31,590	154
INDIA	KIRLOSKAR OIL ENGINES LTD	38,191	954
INDIA	KIRLOSKAR PNEUMATIC CO LTD	71,344	1,472
INDIA	KOTAK MAHINDRA BANK LTD	3,178,638	13,172
INDIA	KOVAI MEDICAL CENTER AND HOS	1,859	118
INDIA	KPI GREEN ENERGY LTD	41,749	176
INDIA	KPIT TECHNOLOGIES LTD	70,270	499
INDIA	KPR MILL LTD	52,602	654
INDIA	KRBL LTD	24,118	96
INDIA	KRISHNA INSTITUTE OF MEDICAL	113,013	973
INDIA	KSB LTD	24,619	249
INDIA	KWALITY WALL S INDIA LTD	380,912	141
INDIA	L+T FINANCE LTD	126,215	414
INDIA	LARSEN + TOUBRO GDR REG S	64,958	2,822
INDIA	LARSEN + TOUBRO GDR REG S	639	28
INDIA	LARSEN + TOUBRO LTD	727,861	31,860
INDIA	LATENT VIEW ANALYTICS LTD	21,305	61
INDIA	LAURUS LABS LTD	626,506	10,043
INDIA	LE TRAVENUES TECHNOLOGY LTD	94,327	196
INDIA	LEELA PALACES HOTELS + RESOR	31,107	156
INDIA	LEMON TREE HOTELS LTD	234,266	289
INDIA	LIC HOUSING FINANCE LTD	2,026,734	12,076
INDIA	LLOYDS ENGINEERING WORKS LTD	249,830	228
INDIA	LMW LTD	1,648	274
INDIA	LODHA DEVELOPERS LTD	42,505	429
INDIA	LT FOODS LTD	61,972	240
INDIA	LTM LTD	9,854	368
INDIA	LUMAX AUTO TECHNOLOGIES LTD	63,373	1,027
INDIA	LUPIN LTD	35,466	906
INDIA	MAHANAGAR GAS LTD	22,038	273
INDIA	MAHARASHTRA SCOOTERS LTD	5,974	789
INDIA	MAHARASHTRA SEAMLESS LTD	471,174	2,976
INDIA	MAHINDRA + MAHINDRA FIN SECS	231,263	772
INDIA	MAHINDRA + MAHINDRA LTD	1,321,388	42,839
INDIA	MAHINDRA LIFESPACE DEVELOPER	45,690	177
INDIA	MANAPPURAM FINANCE LTD	241,005	825
INDIA	MANKIND PHARMA LTD	64,996	1,748
INDIA	MANORAMA INDUSTRIES LTD	7,694	135
INDIA	MARICO LTD	638,051	5,637
INDIA	MARKSANS PHARMA LTD	100,027	288
INDIA	MARUTI SUZUKI INDIA LTD	63,917	9,531
INDIA	MAS FINANCIAL SERVICES LTD	28,157	92
INDIA	MASTEK LTD	7,263	122
INDIA	MAX ESTATES LTD	26,293	119
INDIA	MAX FINANCIAL SERVICES LTD	235,484	3,941
INDIA	MAX HEALTHCARE INSTITUTE LTD	109,282	1,304
INDIA	MEDPLUS HEALTH SERVICES LTD	33,603	288
INDIA	METROPOLIS HEALTHCARE LTD	46,296	264
INDIA	MINDA CORP LTD	38,854	286
INDIA	MINDSPACE BUSINESS PARKS REI	167,390	837
INDIA	MISHRA DHATU NIGAM LTD	19,479	86
INDIA	MOIL LTD	25,390	75
INDIA	MOTHERSON SUMI WIRING INDIA	1,229,785	521
INDIA	MOTILAL OSWAL FINANCIAL SERV	72,039	724
INDIA	MPHASIS LTD	18,912	432
INDIA	MRF LTD	376	508
INDIA	MRS BECTORS FOOD SPECIALITIE	72,990	138
INDIA	MTAR TECHNOLOGIES LTD	100,306	8,075
INDIA	MULTI COMMODITY EXCH INDIA	587,177	17,599
INDIA	MUTHOOT FINANCE LTD	61,981	1,963
INDIA	NARAYANA HRUDAYALAYA LTD	28,875	601
INDIA	NATCO PHARMA LTD	39,806	392
INDIA	NATIONAL ALUMINIUM CO LTD	1,269,801	4,556
INDIA	NATIONAL SECURITIES DEPOSITO	45,207	408
INDIA	NAVA LTD	383,197	2,455
INDIA	NAVIN FLUORINE INTERNATIONAL	15,864	1,288
INDIA	NAZARA TECHNOLOGIES LTD	72,542	232
INDIA	NBCC INDIA LTD	417,959	463
INDIA	NCC LTD	199,301	312
INDIA	NESCO LTD	8,792	100
INDIA	NESTLE INDIA LTD	446,243	6,624
INDIA	NETWEB TECHNOLOGIES INDIA LT	8,028	385
INDIA	NETWORK 18 MEDIA + INVTS LTD	256,370	86
INDIA	NEULAND LABORATORIES LTD	3,640	714
INDIA	NEWGEN SOFTWARE TECHNOLOGIES	28,301	141
INDIA	NEXUS SELECT TRUST	376,617	649
INDIA	NHPC LTD	8,500,296	7,303
INDIA	NIPPON LIFE INDIA ASSET MANA	507,065	6,225
INDIA	NLC INDIA LTD	899,982	3,061
INDIA	NMDC LTD	726,302	653
INDIA	NMDC STEEL LTD	326,336	148
INDIA	NTPC LTD	676,196	2,548
INDIA	NUVAMA WEALTH MANAGEMENT LTD	34,175	652
INDIA	NUVOCO VISTAS CORP LTD	48,426	155
INDIA	OBEROI REALTY LTD	186,085	3,478
INDIA	OIL INDIA LTD	63,208	278
INDIA	OLA ELECTRIC MOBILITY LTD	895,919	414
INDIA	OLECTRA GREENTECH LTD	17,746	281
INDIA	ONE 97 COMMUNICATIONS LTD	717,954	8,658
INDIA	ONESOURCE SPECIALTY PHARMA L	28,682	499
INDIA	ORACLE FINANCIAL SERVICES	3,259	371
INDIA	PAGE INDUSTRIES LTD	12,942	5,656
INDIA	PARADEEP PHOSPHATES LTD	1,737,509	2,497
INDIA	PARAS DEFENCE + SPACE TECHNO	14,384	196
INDIA	PB FINTECH LTD	1,437,620	24,734
INDIA	PC JEWELLER LTD	879,450	81
INDIA	PCBL CHEMICAL LTD	66,994	227
INDIA	PEARL GLOBAL INDUSTRIES LTD	7,669	163
INDIA	PERSISTENT SYSTEMS LTD	28,301	1,294
INDIA	PETRONET LNG LTD	4,166,378	12,359
INDIA	PG ELECTROPLAST LTD	72,963	411
INDIA	PHOENIX MILLS LTD	65,473	1,348
INDIA	PHYSICSWALLAH LTD	249,495	327
INDIA	PI INDUSTRIES LTD	272,771	7,363
INDIA	PIDILITE INDUSTRIES LTD	687,110	11,561
INDIA	PINE LABS LTD	94,267	156
INDIA	PIRAMAL FINANCE LTD	310,843	7,107
INDIA	PIRAMAL PHARMA LTD	271,689	482
INDIA	PNB HOUSING FINANCE LTD	86,689	951
INDIA	PNC INFRATECH LTD	322,571	778
INDIA	POLY MEDICURE LTD	13,484	240
INDIA	POLYCAB INDIA LTD	66,631	7,012
INDIA	POONAWALLA FINCORP LTD	146,520	683
INDIA	POWER FINANCE CORPORATION	854,395	3,830
INDIA	POWER GRID CORP OF INDIA LTD	6,551,991	19,817
INDIA	POWER MECH PROJECTS LTD	6,310	184
INDIA	PRAJ INDUSTRIES LTD	57,731	214
INDIA	PREMIER ENERGIES LTD	54,023	600
INDIA	PRESTIGE ESTATE PROJ FOR	26,224	433
INDIA	PRICOL LTD	36,534	232
INDIA	PRIVI SPECIALITY CHEMICALS L	5,590	217
INDIA	PROCTER + GAMBLE HEALTH LTD	3,479	233
INDIA	PRUDENT CORPORATE ADVISORY S	8,403	266
INDIA	PTC INDIA LTD	4,006,890	7,661
INDIA	PTC INDUSTRIES LTD	2,144	388
INDIA	PUNJAB NATIONAL BANK	2,385,649	2,689
INDIA	PVR INOX LTD	32,449	330
INDIA	RADICO KHAITAN LTD	133,985	5,585
INDIA	RAILTEL CORP OF INDIA LTD	47,039	153
INDIA	RAINBOW CHILDREN S MEDICARE	22,776	340
INDIA	RALLIS INDIA LTD	36,397	86
INDIA	RAMCO CEMENTS LTD/THE	47,856	470
INDIA	RAMKRISHNA FORGINGS LTD	34,410	205
INDIA	RASHTRIYA CHEMICALS + FERT	57,364	79
INDIA	RATEGAIN TRAVEL TECHNOLOGIES	26,536	252
INDIA	RATNAMANI METALS + TUBES LTD	12,896	342
INDIA	RATTANINDIA POWER LTD	1,181,102	113
INDIA	RBL BANK LTD	212,795	830
INDIA	REC LTD	1,031,805	3,966
INDIA	REDINGTON LTD	585,548	1,708
INDIA	RELAXO FOOTWEARS LTD	35,679	153
INDIA	RELIANCE INDUSTRIES LIMITED	7,194,870	98,347
INDIA	RELIANCE POWER LTD	10,455,226	2,744
INDIA	RELIGARE ENTERPRISES LTD	40,416	115
INDIA	RHI MAGNESITA INDIA LTD	30,902	120
INDIA	RITES LTD	57,506	124
INDIA	RR KABEL LTD	147,485	3,732
INDIA	SAFARI INDUSTRIES INDIA LTD	10,970	185
INDIA	SAGILITY LTD	1,084,109	451
INDIA	SAI LIFE SCIENCES LTD	64,889	846
INDIA	SAMMAAN CAPITAL LTD	303,077	556
INDIA	SAMVARDHANA MOTHERSON INTERN	652,498	1,021
INDIA	SANDUR MANGANESE + IRON ORE	60,204	129
INDIA	SANOFI CONSUMER HEALTHCARE I	2,890	140
INDIA	SANOFI INDIA LTD	25,970	935
INDIA	SANSERA ENGINEERING LTD	20,638	697
INDIA	SAPPHIRE FOODS INDIA LTD	108,525	207
INDIA	SARDA ENERGY + MINERALS LTD	108,373	568
INDIA	SAREGAMA INDIA LTD	34,476	179
INDIA	SBFC FINANCE LTD	191,309	183
INDIA	SBI CARDS + PAYMENT SERVICES	36,573	229
INDIA	SBI LIFE INSURANCE CO LTD	252,615	4,712
INDIA	SCHNEIDER ELECTRIC INFRASTRU	23,341	335
INDIA	SENCO GOLD LTD	25,660	90
INDIA	SHAILY ENGINEERING PLASTICS	10,313	315
INDIA	SHAKTI PUMPS (INDIA) LTD	24,752	153
INDIA	SHEELA FOAM LTD	19,708	156
INDIA	SHILPA MEDICARE LTD	133,723	845
INDIA	SHIPPING CORP OF INDIA LAND	762,037	354
INDIA	SHIPPING CORP OF INDIA LTD	527,088	1,700
INDIA	SHREE CEMENT LTD	1,287	343
INDIA	SHRIRAM FINANCE LTD	1,024,682	11,281
INDIA	SIEMENS ENERGY INDIA LTD	63,176	2,458
INDIA	SIEMENS LTD	12,098	460
INDIA	SIGNATUREGLOBAL INDIA LTD	13,140	103
INDIA	SJVN LTD	282,282	218
INDIA	SKF INDIA INDUSTRIAL LTD	10,936	334
INDIA	SKF INDIA LTD	10,421	184
INDIA	SOBHA LTD	57,548	838
INDIA	SOLAR INDUSTRIES INDIA LTD	60,756	12,000
INDIA	SONA BLW PRECISION FORGINGS	207,429	1,358
INDIA	SONATA SOFTWARE LTD	75,805	214
INDIA	SOUTH INDIAN BANK LTD	4,150,185	2,001
INDIA	SPR AUTO TECHNOLOGIES LTD	5,762	255
INDIA	SRF LTD	20,671	598
INDIA	STAR CEMENT LTD	42,026	92
INDIA	STAR HEALTH + ALLIED INSURAN	475,877	2,961
INDIA	STATE BANK OF INDI GDR REG S	4,698	510
INDIA	STATE BANK OF INDIA	4,318,985	46,854
INDIA	STRIDES PHARMA SCIENCE LTD	269,908	3,116
INDIA	SUDARSHAN CHEMICAL INDS LTD	20,022	187
INDIA	SUMITOMO CHEMICAL INDIA LTD	55,767	248
INDIA	SUN PHARMACEUTICAL INDUS	649,357	12,777
INDIA	SUN TV NETWORK LTD	37,919	207
INDIA	SUNDARAM FINANCE LTD	9,848	469
INDIA	SUNDRAM FASTENERS LTD	48,715	481
INDIA	SUPRAJIT ENGINEERING LTD	35,226	172
INDIA	SUPREME INDUSTRIES LTD	10,343	345
INDIA	SUPREME PETROCHEM LTD	28,698	216
INDIA	SUZLON ENERGY LTD	3,103,022	1,931
INDIA	SWAN CORP LTD	49,799	165
INDIA	SWIGGY LTD	776,433	1,963
INDIA	SYNGENE INTERNATIONAL LTD	86,613	402
INDIA	SYRMA SGS TECHNOLOGY LTD	36,319	536
INDIA	TAMILNAD MERCANTILE BANK	95,170	737
INDIA	TANLA PLATFORMS LTD	443,565	2,484
INDIA	TATA CHEMICALS LTD	60,343	456
INDIA	TATA COMMUNICATIONS LTD	18,023	375
INDIA	TATA CONSULTANCY SVCS LTD	2,196,020	47,129
INDIA	TATA CONSUMER PRODUCTS LTD	781,707	8,882
INDIA	TATA ELXSI LTD	29,570	1,196
INDIA	TATA INVESTMENT CORP LTD	57,290	404
INDIA	TATA MOTORS LTD /NEW	686,200	3,066
INDIA	TATA MOTORS PASSENGER VEHICL	3,908,824	14,544
INDIA	TATA POWER CO LTD	239,749	976
INDIA	TATA STEEL LTD	1,160,003	2,305
INDIA	TATA TECHNOLOGIES CO	77,065	557
INDIA	TATA TELESERVICES MAHARASHTR	270,940	123
INDIA	TBO TEK LTD	15,549	235
INDIA	TD POWER SYSTEMS LTD	345,708	4,522
INDIA	TECH MAHINDRA LTD	266,838	3,960
INDIA	TECHNO ELECTRIC + ENGINEERIN	24,726	275
INDIA	TEGA INDUSTRIES LTD	7,807	140
INDIA	TEJAS NETWORKS LTD	38,868	251
INDIA	TENNECO CLEAN AIR INDIA LTD	35,514	222
INDIA	THANGA MAYIL JEWELLERY LTD	5,203	352
INDIA	THERMAX LTD FOREIGN	83,809	4,568
INDIA	THYROCARE TECHNOLOGIES LTD	30,323	176
INDIA	TILAKNAGAR INDUSTRIES LTD	45,477	219
INDIA	TIME TECHNOPLAST LTD	111,762	212
INDIA	TIMKEN INDIA LTD	16,969	625
INDIA	TIPS MUSIC LTD	19,732	131
INDIA	TITAGARH RAIL SYSTEM LTD	39,592	368
INDIA	TITAN CO LTD	193,821	9,018
INDIA	TORRENT PHARMACEUTICALS LTD	160,521	7,835
INDIA	TORRENT POWER LTD	27,052	404
INDIA	TRANSFORMERS + RECTIFIERS IN	48,658	181
INDIA	TRANSPORT CORP OF INDIA LTD	53,823	526
INDIA	TRANSRAIL LIGHTING LTD	11,771	64
INDIA	TRENT LTD FOREIGN	119,032	4,128
INDIA	TRIDENT LTD	624,753	172
INDIA	TRIVENI ENGINEERING + INDUS	34,030	152
INDIA	TRIVENI TURBINE LTD	923,826	6,732
INDIA	TSF INVESTMENTS LTD	39,385	183
INDIA	TTK PRESTIGE LTD	18,913	123
INDIA	TUBE INVESTMENTS OF INDIA LT	26,421	846
INDIA	TVS HOLDINGS LTD	2,206	319
INDIA	TVS MOTOR CO LTD	205,988	7,531
INDIA	UJJIVAN SMALL FINANCE BANK L	1,661,592	1,037
INDIA	ULTRATECH CEMENT LTD	15,976	1,899
INDIA	UNION BANK OF INDIA	1,753,776	3,195
INDIA	UNITED SPIRITS LTD	84,477	1,205
INDIA	UNO MINDA LTD	82,608	949
INDIA	UPL LTD	4,010,387	24,200
INDIA	USHA MARTIN LTD	72,344	380
INDIA	UTI ASSET MANAGEMENT CO LTD	69,347	685
INDIA	V GUARD INDUSTRIES LTD	95,521	303
INDIA	V2 RETAIL LTD	68,200	163
INDIA	VA TECH WABAG LTD	113,643	2,412
INDIA	VALOR ESTATE LTD	75,998	89
INDIA	VARDHMAN TEXTILES LTD	47,717	321
INDIA	VARROC ENGINEERING LTD	21,325	143
INDIA	VARUN BEVERAGES LTD	4,971,130	26,655
INDIA	VEDANT FASHIONS LTD	26,378	114
INDIA	VEDANTA ALUMINIUM METAL LTD	545,104	2,583
INDIA	VEDANTA IRON AND STEEL LTD	650,670	242
INDIA	VEDANTA LTD	7,144,654	21,190
INDIA	VEDANTA OIL AND GAS LTD	650,670	222
INDIA	VEDANTA POWER LTD	650,670	277
INDIA	VESUVIUS INDIA LTD	41,631	201
INDIA	VIJAYA DIAGNOSTIC CENTRE PVT	24,181	346
INDIA	VINATI ORGANICS LTD	13,032	184
INDIA	VISHAL MEGA MART LTD	361,112	450
INDIA	VMART RETAIL LTD	17,040	140
INDIA	VODAFONE IDEA LTD	16,663,079	2,545
INDIA	VOLTAMP TRANSFORMERS LTD	3,323	364
INDIA	VOLTAS LTD	30,725	415
INDIA	WAAREE ENERGIES LTD	55,273	1,721
INDIA	WAAREE RENEWABLE TECHNOLOGIE	12,646	136
INDIA	WELSPUN CORP LTD	88,978	1,431
INDIA	WELSPUN ENTERPRISES LTD/NEW	17,962	114
INDIA	WELSPUN LIVING LTD	113,012	190
INDIA	WESTLIFE FOODWORLD LTD	27,023	140
INDIA	WHIRLPOOL OF INDIA LTD	36,091	310
INDIA	WIPRO LTD	2,509,100	4,516
INDIA	WOCKHARDT LTD	33,478	687
INDIA	YATHARTH HOSPITAL + TRAUMA C	18,324	166
INDIA	YES BANK LTD	2,315,957	592
INDIA	ZEE ENTERTAINMENT ENTERPRISE	9,340,399	10,214
INDIA	ZEN TECHNOLOGIES LTD	20,902	392
INDIA	ZENSAR TECHNOLOGIES LTD	339,549	1,526
INDIA	ZF COMMERCIAL VEHICLE CONTRO	21,654	587
INDIA	ZYDUS LIFESCIENCES LTD	150,330	1,767
INDIA	ZYDUS WELLNESS LTD	43,955	267
INDONESIA	AKR CORPORINDO TBK PT	3,215,100	218
INDONESIA	ASTRA INTERNATIONAL TBK PT	21,697,540	5,485
INDONESIA	AVIA AVIAN TBK PT	5,853,400	102
INDONESIA	BANK CENTRAL ASIA TBK PT	22,257,985	6,909
INDONESIA	BANK JAGO TBK PT	1,390,900	75
INDONESIA	BANK MANDIRI PERSERO TBK PT	125,459,416	27,014
INDONESIA	BANK NEGARA INDONESIA PERSER	7,803,600	1,379
INDONESIA	BANK RAKYAT INDONESIA PERSER	484,630,972	73,996
INDONESIA	BANK SYARIAH INDONESIA PERSERO	13,044,400	1,244
INDONESIA	BANK TABUNGAN NEGARA PERSERO	15,902,800	978
INDONESIA	BARITO PACIFIC TBK PT	2,967,800	213
INDONESIA	BFI FINANCE INDONESIA TBK PT	2,399,900	99
INDONESIA	BUKALAPAK.COM PT TBK	14,700,400	80
INDONESIA	BUMI RESOURCES MINERALS TBK	61,638,800	1,634
INDONESIA	CHAROEN POKPHAND INDONESI PT	944,600	180
INDONESIA	CIPUTRA DEVELOPMENT TBK PT	2,775,200	86
INDONESIA	CISARUA MOUNTAIN DAIRY PT TB	717,600	179
INDONESIA	DAYAMITRA TELEKOMUNIKASI TBK	7,718,000	233
INDONESIA	ELANG MAHKOTA TEKNOLOGI TBK	4,684,600	127
INDONESIA	ENERGI MEGA PERSADA TBK PT	23,106,900	1,318
INDONESIA	ESSA INDUSTRIES INDONESIA TB	3,213,500	93
INDONESIA	GOTO GOJEK TOKOPEDIA TBK PT	4,119,483,888	11,520
INDONESIA	HANSON INTERNATIONAL TBK PT	81,791,400	229
INDONESIA	INDAH KIAT PULP + PAPER TBK	3,675,600	1,454
INDONESIA	INDOCEMENT TUNGGAL PRAKARSA	1,929,100	449
INDONESIA	INDOFOOD SUKSES MAKMUR TBK P	4,778,000	1,784
INDONESIA	JAPFA COMFEED INDONES TBK PT	5,184,100	564
INDONESIA	JASA MARGA (PERSERO) TBK PT	6,368,600	965
INDONESIA	KALBE FARMA TBK PT	7,166,000	307
INDONESIA	MAP AKTIF ADIPERKASA PT	4,571,400	159
INDONESIA	MD ENTERTAINMENT TBK PT	1,505,440	131
INDONESIA	MEDCO ENERGI INTERNASIONAL T	7,548,700	433
INDONESIA	MEDIKALOKA HERMINA TBK PT	1,712,300	78
INDONESIA	MERDEKA COPPER GOLD TBK PT	20,453,600	2,768
INDONESIA	MITRA ADIPERKASA TBK PT	3,527,100	301
INDONESIA	MNC TOURISM INDONESIA TBK PT	16,498,200	68
INDONESIA	PAKUWON JATI TBK PT	6,793,000	91
INDONESIA	PERUSAHAAN GAS NEGARA PERSER	96,949,800	7,401
INDONESIA	RAHARJA ENERGI CEPU PT	380,500	98
INDONESIA	RUKUN RAHARJA TBK PT	501,000	101
INDONESIA	SARANA MENARA NUSANTARA PT	7,102,000	145
INDONESIA	SEMEN INDONESIA PERSERO TBK	5,882,600	466
INDONESIA	SOLUSI SINERGI DIGITAL TBK P	1,122,900	101
INDONESIA	SUMBER ALFARIA TRIJAYA TBK P	20,942,300	1,605
INDONESIA	TELKOM INDONESIA PERSERO ADR	1,918,622	25,767
INDONESIA	TELKOM INDONESIA PERSERO TBK	186,425,683	24,502
INDONESIA	TRADA ALAM MINERA TBK PT	332,036,480	929
INDONESIA	TRANSCOAL PACIFIC TBK PT	390,100	154
INDONESIA	UNITED TRACTORS TBK PT	2,981,509	3,835
INDONESIA	VALE INDONESIA TBK	21,619,400	4,982
INDONESIA	WIJAYA KARYA PERSERO TBK PT	9,323,900	106
INDONESIA	XLSMART TELECOM SEJAHTERA TB	2,158,700	286
INTERNATIONAL	UNIBAIL RODAMCO WESTFIELD	98,574	11,546
IRELAND	ACCENTURE PLC CL A	1,119,838	139,353
IRELAND	ADIENT PLC	94,392	1,735
IRELAND	AIB GROUP PLC	2,170,978	25,503
IRELAND	AIB GROUP PLC UNSP ADR	4,723	112
IRELAND	ALKERMES PLC	466,222	24,428
IRELAND	ALLEGION PLC	146,232	20,544
IRELAND	AON PLC CLASS A	316,137	104,859
IRELAND	BANK OF IRELAND GROUP PLC	3,250,039	64,747
IRELAND	C+C GROUP PLC	397,289	496
IRELAND	CAIRN HOMES PLC	744,120	2,101
IRELAND	CIMPRESS PLC	17,743	1,804
IRELAND	CRH PLC	779,081	83,362
IRELAND	DCC ENERGY PLC	95,021	7,870
IRELAND	DOLE PLC	120,680	1,656
IRELAND	EATON CORP PLC	585,182	249,358
IRELAND	FBD HOLDINGS PLC	4,452	87
IRELAND	FLUTTER ENTERTAINMENT PLC DI	285,302	29,149
IRELAND	GLANBIA PLC	217,257	6,076
IRELAND	GLENVEAGH PROPERTIES PLC	446,575	1,279
IRELAND	GRAFTON GROUP PLC UTS CDI	176,466	2,110
IRELAND	GREENCORE GROUP PLC	597,391	1,577
IRELAND	IRISH CONTINENTAL GROUP PLC	23,755	169
IRELAND	IRISH RESIDENTIAL PROPERTIES	577,745	770
IRELAND	JAMES HARDIE IND PLC	552,520	14,465
IRELAND	JAZZ PHARMACEUTICALS PLC	65,212	15,714
IRELAND	JOHNSON CONTROLS INTERNATION	924,508	135,080
IRELAND	KERRY GROUP PLC A	163,328	15,004
IRELAND	KERRY GROUP PLC SPONS ADR	1,800	166
IRELAND	KINGSPAN GROUP PLC	138,404	12,651
IRELAND	LINDE PLC	723,868	375,644
IRELAND	MEDTRONIC PLC	2,555,904	199,948
IRELAND	NIQ GLOBAL INTELLIGENCE PLC	67,587	632
IRELAND	NVENT ELECTRIC PLC	188,271	31,933
IRELAND	OCTAVE INTELLIGENCE PLC SDR	150,910	2,434
IRELAND	PENTAIR PLC	256,607	19,671
IRELAND	PERRIGO CO PLC	155,694	1,618
IRELAND	PROTHENA CORP PLC	97,249	952
IRELAND	RYANAIR HOLDINGS PLC	934,129	29,210
IRELAND	RYANAIR HOLDINGS PLC SP ADR	524,461	33,959
IRELAND	SEAGATE TECHNOLOGY HOLDINGS	342,534	330,545
IRELAND	SMURFIT WESTROCK PLC	609,071	28,176
IRELAND	STERIS PLC	170,084	35,815
IRELAND	TE CONNECTIVITY PLC	566,264	114,164
IRELAND	TRANE TECHNOLOGIES PLC	344,456	169,183
IRELAND	UNIPHAR PLC	271,982	1,384
IRELAND	WEATHERFORD INTERNATIONAL PL	83,200	6,781
IRELAND	WILLIS TOWERS WATSON PLC	158,228	41,356
ISLE OF MAN	ENTAIN PLC	639,425	4,744
ISLE OF MAN	LIFEZONE HOLDINGS LTD	455	2
ISLE OF MAN	PLAYTECH PLC	239,720	1,014
ISRAEL	AFRICA ISRAEL RESIDENCES LTD	6,764	493
ISRAEL	AIRPORT CITY LTD	55,059	987
ISRAEL	ALONY HETZ PROPERTIES + INV	163,654	1,821
ISRAEL	AMOT INVESTMENTS LTD	261,694	1,628
ISRAEL	AMRAM AVRAHAM CONSTRUCTION C	31,049	417
ISRAEL	ARYT INDUSTRIES LTD	61,487	568
ISRAEL	ASHTROM GROUP LTD	45,693	957
ISRAEL	AURA INVESTMENTS LTD	145,952	902
ISRAEL	AYALON INSURANCE COMPANY LTD	11,216	468
ISRAEL	AZORIM INVESTMENT DEVELOPMEN	79,384	443
ISRAEL	AZRIELI GROUP LTD	29,071	3,945
ISRAEL	BANK HAPOALIM BM	1,888,704	43,480
ISRAEL	BANK LEUMI LE ISRAEL	1,951,757	43,582
ISRAEL	BET SHEMESH ENGINES HOLDINGS	8,797	2,503
ISRAEL	BEZEQ THE ISRAELI TELECOM CO	3,225,438	7,607
ISRAEL	BIG SHOPPING CENTERS 2004 LT	16,416	3,720
ISRAEL	BLUE SQUARE REAL ESTATE LTD	5,542	605
ISRAEL	BRAINSWAY LTD ADR	100,832	1,564
ISRAEL	CAMTEK LTD	29,757	4,694
ISRAEL	CARASSO MOTORS LTD	39,750	446
ISRAEL	CELLCOM ISRAEL LTD	133,393	1,378
ISRAEL	CELLEBRITE DI LTD	197,334	2,881
ISRAEL	CHECK POINT SOFTWARE TECH	210,302	27,640
ISRAEL	CLAL INSURANCE ENTERPR HLDGS	77,373	5,931
ISRAEL	CONTRA CYBERARK SOFTWA	44,368	1,997
ISRAEL	DANEL (ADIR YEOSHUA) LTD	5,214	797
ISRAEL	DANYA CEBUS LTD	12,089	495
ISRAEL	DELEK AUTOMOTIVE SYSTEMS LTD	51,607	279
ISRAEL	DELEK GROUP LTD	9,915	2,528
ISRAEL	DELTA GALIL LTD	12,024	659
ISRAEL	DORAL GROUP RENEWABLE ENERGY	89,897	2,324
ISRAEL	EL AL ISRAEL AIRLINES LTD	368,550	1,833
ISRAEL	ELBIT SYSTEMS LTD	31,993	24,268
ISRAEL	ELBIT SYSTEMS LTD	2,919	2,215
ISRAEL	ELCO LTD	10,874	536
ISRAEL	ELECTRA CONSUMER PRODUCTS 19	13,404	340
ISRAEL	ELECTRA LTD	44,830	1,693
ISRAEL	ELECTRA REAL ESTATE LTD	34,493	519
ISRAEL	ENERGIX RENEWABLE ENERGIES	309,496	2,714
ISRAEL	ENLIGHT RENEWABLE ENERGY LTD	199,308	17,593
ISRAEL	EQUITAL LTD	27,549	960
ISRAEL	FATTAL HOLDINGS 1998 LTD	6,806	1,605
ISRAEL	FIBI HOLDINGS	19,514	1,747
ISRAEL	FIRST INTL BANK ISRAEL	58,070	4,110
ISRAEL	FORMULA SYSTEMS (1985) LTD	10,528	1,095
ISRAEL	FOX WIZEL LTD	8,829	837
ISRAEL	G CITY LTD	65,890	246
ISRAEL	GAV YAM LANDS CORP LTD	73,563	904
ISRAEL	GILAT SATELLITE NETWORKS LTD	80,129	1,062
ISRAEL	GLOBAL E ONLINE LTD	126,608	4,397
ISRAEL	HAREL INSURANCE INVESTMENTS	121,475	6,385
ISRAEL	HILAN LTD	16,959	1,092
ISRAEL	IBI INVESTMENT HOUSE LTD	3,909	652
ISRAEL	ICL GROUP LTD	995,692	4,993
ISRAEL	IDI INSURANCE CO LTD	11,160	863
ISRAEL	INMODE LTD	60,879	890
ISRAEL	INROM CONSTRUCTION INDUSTRIE	110,522	891
ISRAEL	ISRACARD LTD	201,973	763
ISRAEL	ISRAEL CANADA T.R LTD	191,832	1,133
ISRAEL	ISRAEL CORP LIMITED/THE	4,015	1,025
ISRAEL	ISRAEL DISCOUNT BANK A	1,575,926	15,603
ISRAEL	ISRAS HOLDINGS LTD	3,918	464
ISRAEL	ISRAS INVESTMENT COMPANY LTD	1,278	360
ISRAEL	ISROTEL LTD	19,128	883
ISRAEL	ITURAN LOCATION AND CONTROL	17,193	1,049
ISRAEL	JFROG LTD	139,203	12,651
ISRAEL	KORNIT DIGITAL LTD	67,082	1,090
ISRAEL	KVUTZAT ACRO LTD	32,667	477
ISRAEL	M YOCHANANOF + SONS LTD	5,222	596
ISRAEL	MATRIX IT LTD	53,707	1,362
ISRAEL	MAX STOCK LTD	115,765	1,401
ISRAEL	MEDIWOUND LTD	(17,207)	(253)
ISRAEL	MEGA OR HOLDINGS LTD	25,366	5,108
ISRAEL	MEITAV INVESTMENTS HOUSE LTD	43,738	1,898
ISRAEL	MELISRON	23,929	3,355
ISRAEL	MENORA MIVTACHIM HOLDINGS LT	26,404	3,960
ISRAEL	MESHEK ENERGY RENEWABLE ENER	365,469	1,515
ISRAEL	MIGDAL INSURANCE + FINANCIAL	641,611	3,566
ISRAEL	MIVNE REAL ESTATE KD LTD	615,996	2,688
ISRAEL	MIVTACH SHAMIR HOLDINGS LTD	5,337	752
ISRAEL	MIZRAHI TEFAHOT BANK LTD	180,649	11,944
ISRAEL	MONDAY.COM LTD	45,493	3,293
ISRAEL	NAYAX LTD	16,056	1,043
ISRAEL	NETO MALINDA TRADING LTD	13,458	620
ISRAEL	NEXT VISION STABILIZED SYSTE	86,258	6,966
ISRAEL	NEXXEN INTERNATIONAL LTD	418	4
ISRAEL	NICE LTD	72,237	6,488
ISRAEL	NICE LTD SPON ADR	48,278	4,386
ISRAEL	NOVA LTD	28,511	15,072
ISRAEL	NOVA LTD	848	460
ISRAEL	ODDITY TECH LTD CL A	43,936	665
ISRAEL	OIL REFINERIES LTD	2,581,844	1,365
ISRAEL	ONE SOFTWARE TECHNOLOGIES LT	53,182	1,014
ISRAEL	OPC ENERGY LTD	114,914	3,568
ISRAEL	OY NOFAR ENERGY LTD	28,441	1,983
ISRAEL	PAGAYA TECHNOLOGIES LTD A	195,124	3,561
ISRAEL	PARTNER COMMUNICATIONS CO	175,615	2,143
ISRAEL	PAZ RETAIL AND ENERGY LTD	10,857	2,884
ISRAEL	PHOENIX FINANCIAL LTD	281,425	15,547
ISRAEL	PLUS500 LTD	70,551	4,482
ISRAEL	PRASHKOVSKY INVESTMENTS + CO	7,529	383
ISRAEL	PRIORTECH LTD	9,149	954
ISRAEL	QUALITAU LTD	4,817	755
ISRAEL	RADWARE LTD	38,651	1,193
ISRAEL	RAMI LEVY CHAIN STORES HASHI	9,011	1,104
ISRAEL	REIT 1 LTD	229,526	1,664
ISRAEL	RETAILORS LTD	22,298	183
ISRAEL	RISKIFIED LTD A	214,571	1,081
ISRAEL	RP OPTICAL LAB LTD	42,339	487
ISRAEL	SCOPE METALS GROUP LTD	8,607	815
ISRAEL	SELLA CAPITAL REAL ESTATE LT	214,263	655
ISRAEL	SHAPIR ENGINEERING AND INDUS	156,133	2,358
ISRAEL	SHIKUN + BINUI LTD	378,556	2,414
ISRAEL	SHIKUN + BINUI SOLTEC RENEWA	301,829	410
ISRAEL	SHUFERSAL LTD	222,724	3,185
ISRAEL	SILICOM LTD	14,666	703
ISRAEL	STRAUSS GROUP LTD	62,226	2,402
ISRAEL	SUMMIT REAL ESTATE HOLDING	39,360	627
ISRAEL	TABOOLA.COM LTD	138,667	693
ISRAEL	TAMAR PETROLEUM LTD	26,308	212
ISRAEL	TAT TECHNOLOGIES LTD	165	8
ISRAEL	TEL AVIV STOCK EXCHANGE LTD	107,496	4,456
ISRAEL	TEVA PHARMACEUTICAL SP ADR	1,282,409	43,448
ISRAEL	TOWER SEMICONDUCTOR LTD	135,404	34,739
ISRAEL	TOWER SEMICONDUCTOR LTD	46,350	12,081
ISRAEL	TURPAZ INDUSTRIES LTD	59,615	1,286
ISRAEL	UROGEN PHARMA LTD	44,949	1,654
ISRAEL	WIX.COM LTD	39,420	1,788
ISRAEL	YD MORE INVESTMENTS LTD	29,072	429
ISRAEL	YH DIMRI CONSTRUCT + DEVELOP	10,513	1,266
ISRAEL	ZIM INTEGRATED SHIPPING SERV	125,800	3,271
ITALY	A2A SPA	1,663,807	4,299
ITALY	ACEA SPA	57,397	1,425
ITALY	AMCO ASSET MANAGEMENT CO B	206	0
ITALY	AMPLIFON SPA	163,516	1,772
ITALY	ANIMA HOLDING SPA	52,564	422
ITALY	ARNOLDO MONDADORI EDITORE	155,216	358
ITALY	ASCOPIAVE SPA	67,413	227
ITALY	ASSICURAZIONI GEN UNSPON ADR	78,213	1,904
ITALY	AUTOSTRADE MERIDIONALI SPA	14,048	43
ITALY	AVIO SPA	39,946	1,436
ITALY	AZIMUT HOLDING SPA	137,061	5,560
ITALY	BANCA GENERALI SPA	68,930	5,138
ITALY	BANCA IFIS SPA	77,313	1,123
ITALY	BANCA MEDIOLANUM SPA	344,343	8,575
ITALY	BANCA MONTE DEI PASCHI SIENA	1,977,547	24,563
ITALY	BANCO BPM SPA	1,227,378	21,203
ITALY	BANCO DESIO E DELLA BRIANZA	48,921	743
ITALY	BIO ON SPA	6,911	82
ITALY	BPER BANCA SPA	1,411,619	22,162
ITALY	BRUNELLO CUCINELLI SPA	35,898	3,390
ITALY	BUZZI SPA	73,699	3,774
ITALY	CAIRO COMMUNICATIONS SPA	59,258	168
ITALY	CAREL INDUSTRIES SPA	48,431	1,758
ITALY	CEMBRE SPA	6,584	676
ITALY	CIR SPA COMPAGNIE INDUSTRIAL	495,194	393
ITALY	CREDITO EMILIANO SPA	91,462	1,779
ITALY	DANIELI + CO	7,353	566
ITALY	DANIELI + CO RSP	66,385	3,502
ITALY	DE LONGHI SPA	76,377	3,243
ITALY	DIASORIN SPA	21,172	1,640
ITALY	EL.EN. SPA	51,726	1,009
ITALY	ENAV SPA	873,000	5,185
ITALY	ENEL SPA	13,952,441	160,380
ITALY	ENI SPA	3,416,588	80,546
ITALY	EQUITA GROUP SPA	28,409	189
ITALY	ERG SPA	58,854	1,610
ITALY	FERRETTI SPA	108,824	371
ITALY	FIERA MILANO SPA	55,027	531
ITALY	FILA SPA	32,929	346
ITALY	FINCANTIERI SPA	134,142	1,526
ITALY	FINCANTIERI SPA	50,211	46
ITALY	FINECOBANK SPA	504,226	12,654
ITALY	GAS PLUS	38,509	249
ITALY	GENERALFINANCE SPA	5,188	171
ITALY	GENERALI	1,621,135	78,975
ITALY	GVS SPA	47,900	233
ITALY	HERA SPA	942,912	3,937
ITALY	INDUSTRIE DE NORA SPA	32,137	245
ITALY	INFRASTRUTTURE WIRELESS ITAL	800,664	5,639
ITALY	INTERCOS SPA	54,895	813
ITALY	INTERPUMP GROUP SPA	102,235	3,953
ITALY	INTESA SANPAOLO	29,224,044	200,137
ITALY	IREN SPA	764,776	2,167
ITALY	ITALGAS SPA	1,519,600	17,608
ITALY	ITALMOBILIARE SPA	15,763	504
ITALY	JUVENTUS FOOTBALL CLUB SPA	158,912	371
ITALY	LEONARDO SPA	641,596	34,421
ITALY	LOTTOMATICA GROUP SPA	274,184	7,617
ITALY	LU VE SPA	11,162	847
ITALY	MAIRE SPA	202,595	3,317
ITALY	MARR SPA	25,139	189
ITALY	MONCLER SPA	210,618	12,228
ITALY	NEWPRINCES SPA	37,142	660
ITALY	NEXI SPA	667,963	2,705
ITALY	NEXT GEOSOLUTIONS EUROPE SPA	9,626	173
ITALY	OVS SPA	210,324	1,454
ITALY	PHARMANUTRA SPA	8,043	806
ITALY	PIAGGIO + C. S.P.A.	121,994	224
ITALY	PIRELLI + C SPA	2,238,739	16,931
ITALY	POSTE ITALIANE SPA	710,026	23,233
ITALY	PRYSMIAN SPA	405,007	67,628
ITALY	RAI WAY SPA	105,792	612
ITALY	RECORDATI INDUSTRIA CHIMICA	124,937	7,328
ITALY	REPLY SPA	29,630	3,098
ITALY	SAFILO GROUP SPA	221,632	434
ITALY	SAIPEM SPA	1,467,810	7,399
ITALY	SALVATORE FERRAGAMO SPA	54,040	673
ITALY	SANLORENZO SPA/AMEGLIA	21,990	900
ITALY	SESA SPA	7,766	797
ITALY	SNAM SPA	15,452,734	111,585
ITALY	SOL SPA	37,731	2,511
ITALY	TAMBURI INVESTMENT PARTNERS	76,300	763
ITALY	TECHNOGYM SPA	156,578	2,721
ITALY	TECHNOPROBE SPA	2,610	104
ITALY	TELECOM ITALIA SPA	3,208,547	29,193
ITALY	TERNA RETE ELETTRICA NAZIONA	1,895,288	22,189
ITALY	TESMEC SPA	81,864	40
ITALY	UNICREDIT SPA	2,635,978	235,853
ITALY	UNIPOL ASSICURAZIONI SPA	413,726	11,546
ITALY	WEBUILD SPA	20,782	0
ITALY	WEBUILD SPA	1,366,647	3,559
ITALY	WIIT SPA	10,837	427
ITALY	ZIGNAGO VETRO SPA	30,036	247
JAPAN	77 BANK LTD/THE	184,408	3,762
JAPAN	ABC MART INC	117,523	2,025
JAPAN	ACOM CO LTD	556,609	1,554
JAPAN	ACTIVIA PROPERTIES INC	2,005	1,691
JAPAN	AD SOL NISSIN CORP	7,151	62
JAPAN	ADEKA CORP	98,485	2,543
JAPAN	ADVANCE RESIDENCE INVESTMENT	3,022	2,797
JAPAN	ADVANTEST CORP	1,184,695	235,736
JAPAN	AEON CO LTD	2,146,073	17,707
JAPAN	AEON FINANCIAL SERVICE CO LT	123,380	1,113
JAPAN	AEON HOKKAIDO CORP	37,200	191
JAPAN	AEON REIT INVESTMENT CORP	1,410	1,067
JAPAN	AGC INC	184,496	7,907
JAPAN	AHRESTY CORP	114,900	488
JAPAN	AI HOLDINGS CORP	553,550	9,128
JAPAN	AICA KOGYO CO LTD	61,898	1,407
JAPAN	AICHI CORP	27,500	229
JAPAN	AICHI ELECTRIC CO LTD	2,900	164
JAPAN	AICHI FINANCIAL GROUP INC	192,300	1,639
JAPAN	AICHI STEEL CORP	54,000	997
JAPAN	AIDA ENGINEERING LTD	35,579	252
JAPAN	AIN HOLDINGS INC	27,679	942
JAPAN	AIR WATER INC	197,981	3,371
JAPAN	AIRMAN CORP	7,400	83
JAPAN	AISAN INDUSTRY CO LTD	35,100	410
JAPAN	AISIN CORP	489,062	6,580
JAPAN	AJINOMOTO CO INC	1,525,274	55,117
JAPAN	ALFRESA HOLDINGS CORP	191,429	2,561
JAPAN	ALPS ALPINE CO LTD	579,689	7,294
JAPAN	ALSOK CO LTD	400,460	2,632
JAPAN	AMADA CO LTD	316,152	5,741
JAPAN	AMANO CORP	185,745	4,160
JAPAN	ANA HOLDINGS INC	146,388	2,673
JAPAN	AND ST HD CO LTD	50,600	1,079
JAPAN	ANRITSU CORP	162,485	4,395
JAPAN	ANYCOLOR INC	158,700	2,187
JAPAN	AOKI HOLDINGS INC	36,112	364
JAPAN	AOYAMA TRADING CO LTD	166,500	705
JAPAN	AOZORA BANK LTD	110,866	1,851
JAPAN	APPIER GROUP INC	69,300	344
JAPAN	ARATA CORP	26,000	400
JAPAN	ARAYA INDUSTRIAL CO LTD	10,500	162
JAPAN	ARCLANDS CORP	57,581	681
JAPAN	ARCS CO LTD	42,179	881
JAPAN	ARE HOLDINGS INC	88,382	1,592
JAPAN	ARGO GRAPHICS INC	140,700	1,048
JAPAN	ARIAKE JAPAN CO LTD	19,230	594
JAPAN	ARTIENCE CO LTD	60,942	1,618
JAPAN	AS ONE CORP	63,840	890
JAPAN	ASAHI GROUP HOLDINGS LTD	4,051,114	38,586
JAPAN	ASAHI INTECC CO LTD	265,400	6,205
JAPAN	ASAHI KASEI CORP	1,563,842	17,233
JAPAN	ASAHI KOGYOSHA CO LTD	7,808	215
JAPAN	ASAHI YUKIZAI CORP	12,900	570
JAPAN	ASANUMA CORP	361,800	1,870
JAPAN	ASIA PILE HOLDINGS CORP	29,162	261
JAPAN	ASICS CORP	1,231,804	33,159
JAPAN	ASKUL CORP	40,496	297
JAPAN	ASTELLAS PHARMA INC	3,574,198	47,832
JAPAN	ASTROSCALE HOLDINGS INC	95,600	692
JAPAN	ATOM CORP	122,251	281
JAPAN	AUCNET INC	15,127	127
JAPAN	AUTOBACS SEVEN CO LTD	68,805	617
JAPAN	AWA BANK LTD/THE	38,842	1,730
JAPAN	AXIAL RETAILING INC	65,300	448
JAPAN	AZ COM MARUWA HOLDINGS INC	68,300	336
JAPAN	AZBIL CORP	2,086,229	22,072
JAPAN	BANDAI NAMCO HOLDINGS INC	922,876	21,487
JAPAN	BANDO CHEMICAL INDUSTRIES	15,877	215
JAPAN	BANK OF IWATE LTD/THE	57,500	725
JAPAN	BANK OF NAGOYA LTD/THE	34,800	1,274
JAPAN	BANK OF THE RYUKYUS LTD	25,382	407
JAPAN	BAYCURRENT INC	214,500	7,966
JAPAN	BELC CO LTD	10,900	436
JAPAN	BELLSYSTEM24 HOLDINGS INC	37,100	309
JAPAN	BIC CAMERA INC	106,624	1,084
JAPAN	BIPROGY INC	94,827	2,491
JAPAN	BLUE ZONES HOLDINGS CO LTD	108,315	1,168
JAPAN	BML INC	24,050	533
JAPAN	BRIDGESTONE CORP	1,732,418	36,349
JAPAN	BROTHER INDUSTRIES LTD	824,314	18,619
JAPAN	BUNKA SHUTTER CO LTD	56,451	666
JAPAN	BUSINESS BRAIN SHOWA OTA INC	28,053	172
JAPAN	BUYSELL TECHNOLOGIES CO LTD	31,600	641
JAPAN	C UYEMURA + CO LTD	17,200	2,904
JAPAN	CALBEE INC	83,654	1,520
JAPAN	CANON INC	1,624,648	41,455
JAPAN	CANON MARKETING JAPAN INC	161,280	3,416
JAPAN	CAPCOM CO LTD	543,756	10,077
JAPAN	CAREER DESIGN CENTER CO LTD	49,092	861
JAPAN	CASIO COMPUTER CO LTD	330,902	3,906
JAPAN	CCI GROUP INC	206,680	1,297
JAPAN	CENTRAL AUTOMOTIVE PRODUCTS	39,700	494
JAPAN	CENTRAL GLASS CO LTD	27,980	761
JAPAN	CENTRAL JAPAN RAILWAY CO	680,405	14,523
JAPAN	CHIBA BANK LTD/THE	512,227	7,775
JAPAN	CHIYODA CORP	164,639	679
JAPAN	CHUBU ELECTRIC POWER CO INC	793,329	14,937
JAPAN	CHUBU SHIRYO CO LTD	69,511	788
JAPAN	CHUDENKO CORP	39,714	1,322
JAPAN	CHUGAI PHARMACEUTICAL CO LTD	1,178,388	54,625
JAPAN	CHUGIN FINANCIAL GROUP INC	165,402	3,134
JAPAN	CHUGOKU ELECTRIC POWER CO	752,850	4,117
JAPAN	CHUGOKU MARINE PAINTS LTD	40,146	818
JAPAN	CITIZEN WATCH CO LTD	278,735	4,150
JAPAN	CKD CORP	56,533	2,598
JAPAN	CLEANUP CORP	17,448	98
JAPAN	COCA COLA BOTTLERS JAPAN HOL	101,813	2,689
JAPAN	COLOWIDE CO LTD	96,848	1,098
JAPAN	COMFORIA RESIDENTIAL REIT IN	2,384	1,515
JAPAN	COMPUTER ENGINEER + CONSULT	22,788	295
JAPAN	COMPUTER INSTITUTE OF JAPAN	26,800	81
JAPAN	COMSYS HOLDINGS CORP	140,590	4,715
JAPAN	COSMO ENERGY HOLDINGS CO LTD	132,900	3,098
JAPAN	COSMOS INITIA CO LTD	19,215	154
JAPAN	COSMOS PHARMACEUTICAL CORP	72,600	2,763
JAPAN	COVER CORP	36,300	306
JAPAN	CRE LOGISTICS REIT INC	669	578
JAPAN	CREATE RESTAURANTS HOLDINGS	216,700	981
JAPAN	CREATE SD HOLDINGS CO	30,102	602
JAPAN	CREDIT SAISON CO LTD	128,256	3,475
JAPAN	CRESCO LTD	159,748	1,419
JAPAN	CYBERAGENT INC	490,296	4,109
JAPAN	CYBOZU INC	25,700	357
JAPAN	DAI DAN CO LTD	97,301	1,719
JAPAN	DAI NIPPON PRINTING CO LTD	349,738	6,363
JAPAN	DAICEL CORP	274,160	2,313
JAPAN	DAIDO STEEL CO LTD	419,160	7,112
JAPAN	DAIEI KANKYO CO LTD	31,800	741
JAPAN	DAIFUKU CO LTD	579,183	25,391
JAPAN	DAIHATSU INFINEARTH MFG CO L	45,705	720
JAPAN	DAIHEN CORP	18,946	2,104
JAPAN	DAIICHI LIFE GROUP INC	3,865,404	42,299
JAPAN	DAIICHI SANKYO CO LTD	2,946,250	47,287
JAPAN	DAIICHIKOSHO CO LTD	76,166	802
JAPAN	DAIKI ALUMINIUM INDUSTRY CO	33,006	301
JAPAN	DAIKIN INDUSTRIES LTD	973,392	147,843
JAPAN	DAIKYONISHIKAWA CORP	110,255	679
JAPAN	DAINICHISEIKA COLOR + CHEM	516,100	3,331
JAPAN	DAIO PAPER CORP	111,311	629
JAPAN	DAISEKI CO LTD	38,573	933
JAPAN	DAISHI HOKUETSU FINANCIAL GR	224,694	2,945
JAPAN	DAISUE CONSTRUCTION CO LTD	15,207	307
JAPAN	DAITO TRUST CONSTRUCT CO LTD	438,360	8,372
JAPAN	DAIWA HOUSE INDUSTRY CO LTD	785,164	21,339
JAPAN	DAIWA HOUSE REIT INVESTMENT	5,118	3,795
JAPAN	DAIWA LTD	28,900	291
JAPAN	DAIWA OFFICE INVESTMENT CORP	583	1,173
JAPAN	DAIWA SECURITIES GROUP INC	1,890,240	18,556
JAPAN	DAIWA SECURITIES LIVING INVE	3,140	1,922
JAPAN	DAIWABO HOLDINGS CO LTD	111,550	2,367
JAPAN	DCM HOLDINGS CO LTD	143,271	1,344
JAPAN	DENA CO LTD	62,600	944
JAPAN	DENKA CO LTD	82,841	2,210
JAPAN	DENSO CORP	2,277,424	26,288
JAPAN	DENTSU GROUP INC	215,236	4,101
JAPAN	DENTSU SOKEN INC	64,000	843
JAPAN	DEXERIALS CORP	176,300	4,615
JAPAN	DIC CORP	89,300	2,644
JAPAN	DIGITAL GARAGE INC	20,920	244
JAPAN	DIP CORP	99,700	1,143
JAPAN	DISCO CORP	132,914	66,455
JAPAN	DMG MORI CO LTD	143,092	3,062
JAPAN	DOSHISHA CO LTD	24,406	426
JAPAN	DOUTOR NICHIRES HOLDINGS CO	29,539	493
JAPAN	DOWA HOLDINGS CO LTD	87,226	4,651
JAPAN	DTS CORP	171,388	1,055
JAPAN	DUSKIN CO LTD	43,783	1,174
JAPAN	DYDO GROUP HOLDINGS INC	19,910	327
JAPAN	EAGLE INDUSTRY CO LTD	21,400	375
JAPAN	EARTH CORP	16,949	489
JAPAN	EAST JAPAN RAILWAY CO	968,318	20,305
JAPAN	EBARA CORP	458,765	17,659
JAPAN	EDION CORP	65,197	904
JAPAN	EIKEN CHEMICAL CO LTD	33,700	528
JAPAN	EISAI CO LTD	325,712	8,255
JAPAN	EIZO CORP	93,580	1,433
JAPAN	ELECOM CO LTD	74,954	826
JAPAN	ELECTRIC POWER DEVELOPMENT C	338,470	7,626
JAPAN	ENEOS HOLDINGS INC	2,088,714	15,383
JAPAN	ENPLAS CORP	25,900	2,021
JAPAN	ERI HOLDINGS CO LTD	20,910	177
JAPAN	ES CON JAPAN LTD	49,300	327
JAPAN	EXEDY CORP	41,635	1,486
JAPAN	EXEO GROUP INC	195,956	3,330
JAPAN	EZAKI GLICO CO LTD	48,195	1,585
JAPAN	F+M CO LTD	10,987	163
JAPAN	FANUC CORP	1,117,600	50,577
JAPAN	FAST RETAILING CO LTD	267,851	136,476
JAPAN	FCC CO LTD	59,100	1,233
JAPAN	FERROTEC CORP	45,000	2,639
JAPAN	FINANCIAL PARTNERS GROUP	61,515	585
JAPAN	FIRST BANK OF TOYAMA LTD/THE	55,200	863
JAPAN	FJ NEXT HOLDINGS CO LTD	19,456	213
JAPAN	FOOD + LIFE COMPANIES LTD	264,206	7,936
JAPAN	FP CORP	75,736	1,209
JAPAN	FREEE KK	48,600	597
JAPAN	FUJI CO LTD	31,945	391
JAPAN	FUJI CORP/AICHI	180,201	9,311
JAPAN	FUJI DIE CO LTD	207,700	1,236
JAPAN	FUJI ELECTRIC CO LTD	206,573	17,178
JAPAN	FUJI KYUKO CO LTD	24,106	378
JAPAN	FUJI MEDIA HOLDINGS INC	36,600	862
JAPAN	FUJI OIL CO LTD /OSAKA	47,922	1,167
JAPAN	FUJI SEAL INTERNATIONAL INC	58,900	1,026
JAPAN	FUJIFILM HOLDINGS CORP	5,435,590	116,488
JAPAN	FUJIKURA LTD	1,730,086	66,404
JAPAN	FUJIMI INC	59,589	1,677
JAPAN	FUJITA KANKO INC	42,000	491
JAPAN	FUJITSU LIMITED	3,223,530	64,401
JAPAN	FUKUDA DENSHI CO LTD	15,300	1,060
JAPAN	FUKUOKA FINANCIAL GROUP INC	655,493	27,575
JAPAN	FUKUOKA REIT CORP	752	798
JAPAN	FUKUYAMA TRANSPORTING CO LTD	36,908	1,256
JAPAN	FUNAI SOKEN HOLDINGS INC	113,100	742
JAPAN	FURUKAWA CO LTD	23,200	505
JAPAN	FURUKAWA ELECTRIC CO LTD	727,190	21,164
JAPAN	FURUNO ELECTRIC CO LTD	24,500	858
JAPAN	FURUYA METAL CO LTD	17,500	872
JAPAN	FURYU CORP	20,638	173
JAPAN	FUSO CHEMICAL CO LTD	67,500	1,869
JAPAN	FUTURE CORP	74,500	702
JAPAN	FUYO GENERAL LEASE CO LTD	56,973	1,479
JAPAN	GALILEI HOLDINGS CO LTD	25,900	525
JAPAN	GENDA INC	99,100	366
JAPAN	GENKI GLOBAL DINING CONCEPTS	25,200	492
JAPAN	GENKY DRUGSTORES CO LTD	18,400	382
JAPAN	GLOBAL ONE REIT	1,088	731
JAPAN	GLOBERIDE INC	16,876	242
JAPAN	GLORY LTD	50,855	1,223
JAPAN	GLP J REIT	5,717	4,833
JAPAN	GLTECHNO HOLDINGS INC	44,100	1,620
JAPAN	GMO FINANCIAL HOLDINGS INC	40,700	246
JAPAN	GMO INTERNET GROUP INC	79,475	1,634
JAPAN	GMO PAYMENT GATEWAY INC	44,850	2,561
JAPAN	GNI GROUP LTD	59,197	1,037
JAPAN	GOLDCREST CO LTD	14,820	297
JAPAN	GOLDWIN INC	92,300	1,235
JAPAN	GREENS CO LTD	4,735	63
JAPAN	GS YUASA CORP	86,250	3,431
JAPAN	GUNGHO ONLINE ENTERTAINMENT	41,659	561
JAPAN	GUNMA BANK LTD/THE	337,290	4,861
JAPAN	GUNZE LTD	49,914	1,187
JAPAN	H I S CO LTD	7,900	47
JAPAN	H.U. GROUP HOLDINGS INC	57,100	1,158
JAPAN	H2O RETAILING CORP	76,970	1,352
JAPAN	HACHIJUNI NAGANO BANK LTD	394,062	5,791
JAPAN	HAGIHARA INDUSTRIES INC	70,500	746
JAPAN	HAKUHODO DY HOLDINGS INC	235,397	1,661
JAPAN	HAKUTO CO LTD	12,100	339
JAPAN	HALOWS CO LTD	16,235	372
JAPAN	HAMAKYOREX CO LTD	104,310	1,166
JAPAN	HAMAMATSU PHOTONICS KK	448,176	7,366
JAPAN	HANKYU HANSHIN HOLDINGS INC	238,102	6,259
JAPAN	HANKYU HANSHIN REIT INC	660	564
JAPAN	HANWA CO LTD	211,464	2,204
JAPAN	HAPPINET CORP	32,400	600
JAPAN	HARMONIC DRIVE SYSTEMS INC	62,442	2,993
JAPAN	HASEKO CORP	283,962	4,968
JAPAN	HAZAMA ANDO CORP	134,147	1,481
JAPAN	HEIWA HOLDINGS INC	55,800	686
JAPAN	HEIWA REAL ESTATE CO LTD	53,646	795
JAPAN	HEIWA REAL ESTATE REIT INC	1,125	930
JAPAN	HEIWADO CO LTD	27,459	427
JAPAN	HIBIYA ENGINEERING LTD	13,703	260
JAPAN	HIDAY HIDAKA CORP	30,980	486
JAPAN	HIKARI TSUSHIN INC	18,646	4,073
JAPAN	HIOKI E E CORP	26,900	2,016
JAPAN	HIROGIN HOLDINGS INC	295,095	3,809
JAPAN	HIROSE ELECTRIC CO LTD	64,119	11,376
JAPAN	HITACHI CONSTRUCTION MACHINE	110,480	3,572
JAPAN	HITACHI LTD	5,230,173	143,880
JAPAN	HOCHIKI CORP	70,805	844
JAPAN	HODOGAYA CHEMICAL CO LTD	93,400	1,197
JAPAN	HOKKAIDO ELECTRIC POWER CO	200,902	1,146
JAPAN	HOKKO CHEMICAL INDUSTRY CO	29,400	386
JAPAN	HOKUETSU CORP	99,771	538
JAPAN	HOKUHOKU FINANCIAL GROUP INC	100,621	4,133
JAPAN	HOKURIKU ELECTRIC POWER CO	193,100	1,033
JAPAN	HOKURIKU ELECTRICAL CONST	8,648	88
JAPAN	HONDA MOTOR CO LTD	4,638,355	42,238
JAPAN	HORIBA LTD	35,309	5,955
JAPAN	HOSHINO RESORTS REIT INC	844	1,245
JAPAN	HOSHIZAKI CORP	127,954	4,169
JAPAN	HOSIDEN CORP	123,903	2,056
JAPAN	HOUSE FOODS GROUP INC	68,166	1,572
JAPAN	HOYA CORP	489,278	78,122
JAPAN	HULIC CO LTD	439,396	4,588
JAPAN	HULIC REIT INC	1,244	1,189
JAPAN	HYAKUGO BANK LTD/THE	194,224	2,365
JAPAN	HYAKUJUSHI BANK LTD/THE	96,000	1,509
JAPAN	IBIDEN CO LTD	258,704	37,908
JAPAN	ICHIBANYA CO LTD	78,300	422
JAPAN	ICHIGO INC	203,171	550
JAPAN	ICHIGO OFFICE REIT INVESTMEN	2,065	1,183
JAPAN	ICHIYOSHI SECURITIES CO LTD	35,401	306
JAPAN	IDEC CORP	163,200	3,274
JAPAN	IDEMITSU KOSAN CO LTD	1,398,240	10,307
JAPAN	IDOM INC	87,900	736
JAPAN	IHI CORP	1,545,504	25,785
JAPAN	IIDA GROUP HOLDINGS CO LTD	672,926	9,039
JAPAN	IINO KAIUN KAISHA LTD	75,481	647
JAPAN	IMPERIAL HOTEL LTD	55,000	337
JAPAN	INABA DENKI SANGYO CO LTD	143,054	2,396
JAPAN	INABATA + CO LTD	41,881	1,000
JAPAN	INDUSTRIAL + INFRASTRUCTURE	3,159	2,758
JAPAN	INFOMART CORP	207,700	491
JAPAN	INFRONEER HOLDINGS INC	252,816	4,163
JAPAN	INNOTECH CORP	5,730	140
JAPAN	INPEX CORP	1,502,451	30,183
JAPAN	INTEGRAL GROUP CORP	11,100	187
JAPAN	INTERNET INITIATIVE JAPAN	235,188	4,626
JAPAN	INVINCIBLE INVESTMENT CORP	8,789	3,234
JAPAN	ISE CHEMICALS CORP	19,100	524
JAPAN	ISETAN MITSUKOSHI HOLDINGS L	334,536	8,476
JAPAN	ISHIHARA SANGYO KAISHA LTD	65,000	1,138
JAPAN	ISUZU MOTORS LTD	569,612	7,537
JAPAN	ITFOR INC	13,118	129
JAPAN	ITO EN LTD	83,616	1,513
JAPAN	ITO EN LTD PREF	23,300	252
JAPAN	ITOCHU CORP	6,513,215	74,299
JAPAN	ITOCHU ENEX CO LTD	52,625	646
JAPAN	ITOHAM YONEKYU HOLDINGS INC	224,240	6,485
JAPAN	ITOKI CORP	44,800	729
JAPAN	IWAICOSMO HOLDINGS INC	19,930	489
JAPAN	IWATANI CORP	228,148	2,666
JAPAN	IYOGIN HOLDINGS INC	221,400	4,288
JAPAN	IZUMI CO LTD	154,190	912
JAPAN	J FRONT RETAILING CO LTD	238,730	5,313
JAPAN	JAC RECRUITMENT CO LTD	134,700	708
JAPAN	JACCS CO LTD	20,200	438
JAPAN	JAFCO CO LTD	39,092	570
JAPAN	JAPAN AIRLINES CO LTD	174,877	3,067
JAPAN	JAPAN AIRPORT TERMINAL CO	87,138	2,706
JAPAN	JAPAN AVIATION ELECTRONICS	58,468	831
JAPAN	JAPAN BUSINESS SYSTEMS INC	143,300	1,261
JAPAN	JAPAN CASH MACHINE CO LTD	9,901	60
JAPAN	JAPAN DISPLAY INC	835,800	288
JAPAN	JAPAN ELEVATOR SERVICE HOLDI	156,200	1,671
JAPAN	JAPAN EXCELLENT INC	1,313	1,107
JAPAN	JAPAN EXCHANGE GROUP INC	1,260,900	15,866
JAPAN	JAPAN HOTEL REIT INVESTMENT	6,656	3,248
JAPAN	JAPAN LIFELINE CO LTD	58,100	463
JAPAN	JAPAN LOGISTICS FUND INC	3,201	1,869
JAPAN	JAPAN MATERIAL CO LTD	69,700	1,102
JAPAN	JAPAN METROPOLITAN FUND INVE	8,459	5,835
JAPAN	JAPAN PETROLEUM EXPLORATION	316,015	3,113
JAPAN	JAPAN POST BANK CO LTD	2,386,854	44,983
JAPAN	JAPAN POST HOLDINGS CO LTD	3,489,900	46,575
JAPAN	JAPAN POST INSURANCE CO LTD	1,118,400	10,504
JAPAN	JAPAN PRIME REALTY INVESTMEN	3,582	2,056
JAPAN	JAPAN PULP + PAPER CO LTD	100,760	662
JAPAN	JAPAN REAL ESTATE INVESTMENT	7,694	5,482
JAPAN	JAPAN SECURITIES FINANCE CO	102,655	1,476
JAPAN	JAPAN STEEL WORKS LTD	67,265	3,177
JAPAN	JAPAN WOOL TEXTILE CO LTD	45,306	475
JAPAN	JBCC HOLDINGS INC	66,069	505
JAPAN	JCU CORP	22,500	1,059
JAPAN	JDC CORP	79,547	255
JAPAN	JEOL LTD	45,706	2,095
JAPAN	JFE HOLDINGS INC	376,478	3,614
JAPAN	JGC HOLDINGS CORP	217,045	3,345
JAPAN	JINS HOLDINGS INC	13,057	647
JAPAN	JMDC INC	28,100	497
JAPAN	JOYFUL HONDA CO LTD	39,592	551
JAPAN	JSP CORP	8,088	124
JAPAN	JTEKT CORP	248,180	3,041
JAPAN	JUROKU FINANCIAL GROUP INC	135,365	1,942
JAPAN	JUSTSYSTEMS CORP	26,110	588
JAPAN	JVCKENWOOD CORP	156,600	1,083
JAPAN	JX ADVANCED METALS CORP	1,308,000	35,395
JAPAN	K S HOLDINGS CORP	175,255	2,055
JAPAN	K+O ENERGY GROUP INC	24,200	283
JAPAN	KADOKAWA CORP	90,500	1,927
JAPAN	KAGA ELECTRONICS CO LTD	49,873	1,290
JAPAN	KAGOME CO LTD	87,270	1,417
JAPAN	KAJIMA CORP	441,613	15,955
JAPAN	KAKAKU.COM INC	178,657	3,726
JAPAN	KAKEN PHARMACEUTICAL CO LTD	33,800	800
JAPAN	KAMEDA SEIKA CO LTD	38,421	289
JAPAN	KAMEI CORP	13,908	291
JAPAN	KAMIGUMI CO LTD	90,557	2,836
JAPAN	KANADEVIA CORP	171,835	1,342
JAPAN	KANAMOTO CO LTD	45,526	1,487
JAPAN	KANDENKO CO LTD	128,249	5,304
JAPAN	KANEKA CORP	74,659	2,617
JAPAN	KANEMATSU CORP	172,574	2,189
JAPAN	KANSAI ELECTRIC POWER CO INC	1,686,617	23,718
JAPAN	KANSAI PAINT CO LTD	181,318	2,955
JAPAN	KAO CORP	1,455,288	28,860
JAPAN	KASUMIGASEKI CAPITAL CO LTD	20,100	834
JAPAN	KATITAS CO LTD	56,200	1,143
JAPAN	KATO SANGYO CO LTD	23,886	876
JAPAN	KAWASAKI HEAVY INDUSTRIES	689,300	12,395
JAPAN	KAWASAKI KISEN KAISHA LTD	244,734	3,742
JAPAN	KDDI CORP	5,254,899	88,754
JAPAN	KDX REALTY INVESTMENT CORP	4,048	3,858
JAPAN	KEIHAN HOLDINGS CO LTD	98,521	1,929
JAPAN	KEIHANSHIN BUILDING CO LTD	62,000	413
JAPAN	KEIKYU CORP	199,216	1,805
JAPAN	KEIO CORP	531,665	2,446
JAPAN	KEISEI ELECTRIC RAILWAY CO	675,786	4,827
JAPAN	KEIYO BANK LTD/THE	99,014	1,509
JAPAN	KEWPIE CORP	119,897	3,221
JAPAN	KEYENCE CORP	312,588	155,905
JAPAN	KH NEOCHEM CO LTD	35,600	650
JAPAN	KIKKOMAN CORP	758,785	7,787
JAPAN	KINDEN CORP	444,446	21,729
JAPAN	KINTETSU GROUP HOLDINGS CO L	200,070	4,155
JAPAN	KIOXIA HOLDINGS CORP	661,582	365,056
JAPAN	KIRIN HOLDINGS CO LTD	721,862	12,483
JAPAN	KISSEI PHARMACEUTICAL CO LTD	33,056	832
JAPAN	KITZ CORP	72,021	1,119
JAPAN	KIYO BANK LTD/THE	59,430	1,622
JAPAN	KOA CORP	148,100	2,641
JAPAN	KOBAYASHI PHARMACEUTICAL CO	55,700	1,868
JAPAN	KOBE BUSSAN CO LTD	154,700	2,514
JAPAN	KOBE STEEL LTD	440,214	5,072
JAPAN	KOEI TECMO HOLDINGS CO LTD	108,016	1,007
JAPAN	KOHNAN SHOJI CO LTD	16,150	418
JAPAN	KOITO MANUFACTURING CO LTD	285,256	4,475
JAPAN	KOKUSAI ELECTRIC CORP	232,500	15,529
JAPAN	KOKUYO CO LTD	342,824	1,680
JAPAN	KOMATSU LTD	1,895,491	73,265
JAPAN	KOMATSU WALL INDUSTRY CO LTD	85,564	1,338
JAPAN	KOMEDA HOLDINGS CO LTD	51,900	887
JAPAN	KOMERI CO LTD	30,976	678
JAPAN	KONAMI GROUP CORP	207,093	22,509
JAPAN	KONICA MINOLTA INC	497,894	1,683
JAPAN	KONISHI CO LTD	81,768	744
JAPAN	KONOIKE TRANSPORT CO LTD	30,400	506
JAPAN	KOSE HOLDINGS CORP	70,856	2,190
JAPAN	KOSHIDAKA HOLDINGS CO LTD	53,600	317
JAPAN	KOTOBUKI SPIRITS CO LTD	106,965	1,638
JAPAN	KRAFTIA CORP	44,644	2,556
JAPAN	KUBOTA CORP	3,556,054	58,759
JAPAN	KUMAGAI GUMI CO LTD	144,880	1,274
JAPAN	KUMIAI CHEMICAL INDUSTRY CO	84,463	373
JAPAN	KURA SUSHI INC	44,848	443
JAPAN	KURABO INDUSTRIES LTD	12,100	743
JAPAN	KURARAY CO LTD	301,568	3,095
JAPAN	KUREHA CORP	30,081	714
JAPAN	KURITA WATER INDUSTRIES LTD	103,553	5,831
JAPAN	KURODA GROUP CO LTD	363,800	2,362
JAPAN	KUSURI NO AOKI HOLDINGS CO L	40,960	909
JAPAN	KYB CORP	34,246	813
JAPAN	KYOCERA CORP	1,471,168	32,234
JAPAN	KYOEI STEEL LTD	17,761	190
JAPAN	KYOKUTO KAIHATSU KOGYO CO	32,843	428
JAPAN	KYORIN PHARMACEUTICAL CO LTD	41,707	297
JAPAN	KYORITSU MAINTENANCE CO LTD	85,208	1,593
JAPAN	KYOTO FINANCIAL GROUP INC	253,234	7,002
JAPAN	KYOWA KIRIN CO LTD	369,409	5,880
JAPAN	KYOWA LEATHER CLOTH CO LTD	82,400	439
JAPAN	KYUSHU ELECTRIC POWER CO INC	802,683	8,112
JAPAN	KYUSHU FINANCIAL GROUP INC	344,800	3,049
JAPAN	KYUSHU RAILWAY COMPANY	171,400	3,687
JAPAN	LASALLE LOGIPORT REIT	2,668	2,397
JAPAN	LASERTEC CORP	245,500	75,074
JAPAN	LEOPALACE21 CORP	301,476	1,209
JAPAN	LIFE CORP	68,701	1,115
JAPAN	LIFENET INSURANCE CO	64,600	618
JAPAN	LINTEC CORP	72,279	3,153
JAPAN	LION CORP	299,300	3,157
JAPAN	LIXIL CORP	1,948,103	21,624
JAPAN	LY CORP	3,134,426	8,366
JAPAN	M UP HOLDINGS INC	98,343	433
JAPAN	M+A CAPITAL PARTNERS CO LTD	18,400	387
JAPAN	M3 INC	1,162,034	12,977
JAPAN	MABUCHI MOTOR CO LTD	180,056	1,739
JAPAN	MACNICA HOLDINGS INC	139,775	2,704
JAPAN	MAEDA KOSEN CO LTD	48,600	526
JAPAN	MAKINO MILLING MACHINE CO	26,997	2,525
JAPAN	MAKITA CORP	527,877	18,809
JAPAN	MANI INC	79,500	843
JAPAN	MARUBENI CORP	2,304,468	66,500
JAPAN	MARUBUN CORP	254,700	2,594
JAPAN	MARUI GROUP CO LTD	158,326	2,790
JAPAN	MARUICHI STEEL TUBE LTD	180,315	2,081
JAPAN	MARUWA CO LTD	9,270	4,038
JAPAN	MARUZEN SHOWA UNYU CO LTD	12,300	556
JAPAN	MATSUDA SANGYO CO LTD	15,883	559
JAPAN	MATSUI SECURITIES CO LTD	119,858	709
JAPAN	MATSUKIYOCOCOKARA + CO	1,823,001	26,937
JAPAN	MATSUYAFOODS HOLDINGS CO LTD	9,400	276
JAPAN	MAX CO LTD	211,452	2,212
JAPAN	MAXELL LTD	92,476	1,212
JAPAN	MAXVALU TOKAI CO LTD	9,900	193
JAPAN	MAZDA MOTOR CORP	593,675	3,976
JAPAN	MCDONALD S HOLDINGS CO JAPAN	102,681	4,726
JAPAN	MEBUKI FINANCIAL GROUP INC	840,508	7,302
JAPAN	MEC CO LTD	17,700	1,183
JAPAN	MEDIA DO CO LTD	143,500	1,155
JAPAN	MEDIPAL HOLDINGS CORP	218,973	3,533
JAPAN	MEGACHIPS CORP	9,122	590
JAPAN	MEGMILK SNOW BRAND CO LTD	70,224	1,571
JAPAN	MEIDENSHA CORP	36,463	2,192
JAPAN	MEIJI HOLDINGS CO LTD	268,600	6,254
JAPAN	MEIKO ELECTRONICS CO LTD	22,600	4,311
JAPAN	MEITEC GROUP HOLDINGS INC	67,922	1,298
JAPAN	MENICON CO LTD	63,958	653
JAPAN	MERCARI INC	122,700	3,088
JAPAN	METAPLANET INC	509,800	627
JAPAN	METAWATER CO LTD	29,300	599
JAPAN	MICRONICS JAPAN CO LTD	30,600	3,133
JAPAN	MILBON CO LTD	70,562	1,156
JAPAN	MIMAKI ENGINEERING CO LTD	23,400	257
JAPAN	MINEBEA MITSUMI INC	2,528,609	73,995
JAPAN	MIRAI CORP	2,475	636
JAPAN	MIRAIT ONE CORP	95,947	2,275
JAPAN	MIRARTH REAL ESTATE INVESTME	1,096	558
JAPAN	MISUMI GROUP INC	426,688	10,486
JAPAN	MITANI SEKISAN CO LTD	35,200	331
JAPAN	MITSUBISHI CHEMICAL GROUP CO	1,124,241	7,806
JAPAN	MITSUBISHI CORP	4,013,553	107,349
JAPAN	MITSUBISHI ELECTRIC CORP	2,752,681	99,522
JAPAN	MITSUBISHI ESTATE CO LTD	1,132,613	28,886
JAPAN	MITSUBISHI ESTATE LOGISTICS	1,600	1,176
JAPAN	MITSUBISHI GAS CHEMICAL CO	157,383	4,908
JAPAN	MITSUBISHI HC CAPITAL INC	2,011,109	16,260
JAPAN	MITSUBISHI HEAVY INDUSTRIES	3,562,200	80,351
JAPAN	MITSUBISHI KAKOKI KAISHA LTD	19,791	444
JAPAN	MITSUBISHI LOGISTICS CORP	257,300	2,444
JAPAN	MITSUBISHI MATERIALS CORP	133,587	3,547
JAPAN	MITSUBISHI MOTORS CORP	757,931	1,455
JAPAN	MITSUBISHI PAPER MILLS LTD	98,900	616
JAPAN	MITSUBISHI PENCIL CO LTD	40,488	672
JAPAN	MITSUBISHI STEEL MFG CO LTD	103,200	1,366
JAPAN	MITSUBISHI UFJ FINANCIAL GRO	12,212,514	240,982
JAPAN	MITSUBISHI UFJ FINL SPON ADR	51,000	1,014
JAPAN	MITSUBOSHI BELTING LTD	22,603	549
JAPAN	MITSUI + CO LTD	3,847,370	106,455
JAPAN	MITSUI CHEMICALS INC	406,302	5,332
JAPAN	MITSUI DM SUGAR CO LTD	15,557	308
JAPAN	MITSUI E+S CO LTD	103,500	2,610
JAPAN	MITSUI FUDOSAN ACCOMMODATION	2,675	2,006
JAPAN	MITSUI FUDOSAN CO LTD	3,210,276	29,609
JAPAN	MITSUI FUDOSAN LOGISTICS PAR	3,310	2,195
JAPAN	MITSUI FUDOSAN RETAIL FUND I	2,848	1,409
JAPAN	MITSUI HIGH TEC INC	96,445	566
JAPAN	MITSUI KINZOKU CO LTD	63,127	16,527
JAPAN	MITSUI OSK LINES LTD	230,727	7,401
JAPAN	MITSUI SOKO HOLDINGS CO LTD	59,694	1,243
JAPAN	MITSUUROKO HOLDINGS CO LTD	27,800	335
JAPAN	MIURA CO LTD	119,724	2,316
JAPAN	MIXI INC	25,581	426
JAPAN	MIYAZAKI BANK LTD/THE	51,800	677
JAPAN	MIZUHO FINANCIAL GROUP INC	2,775,948	132,251
JAPAN	MIZUHO LEASING CO LTD	114,090	882
JAPAN	MIZUNO CORP	55,623	1,147
JAPAN	MOCHIDA PHARMACEUTICAL CO	23,816	467
JAPAN	MODEC INC	147,882	8,448
JAPAN	MONEX GROUP INC	189,113	726
JAPAN	MONEY FORWARD INC	47,100	1,267
JAPAN	MONOGATARI CORP	38,940	1,139
JAPAN	MONOTARO CO LTD	246,900	2,819
JAPAN	MORI HILLS REIT INVESTMENT C	1,728	1,367
JAPAN	MORI TRUST REIT INC	2,534	1,158
JAPAN	MORINAGA + CO LTD	73,474	1,175
JAPAN	MORINAGA MILK INDUSTRY CO	320,408	2,499
JAPAN	MORITA HOLDINGS CORP	33,800	504
JAPAN	MOS FOOD SERVICES INC	32,379	726
JAPAN	MS+AD INSURANCE GROUP HOLDIN	1,794,420	46,813
JAPAN	MTG CO LTD	14,400	661
JAPAN	MUNINOVA HOLDINGS INC	350,812	945
JAPAN	MURATA MANUFACTURING CO LTD	2,451,660	171,891
JAPAN	MUSASHI SEIMITSU INDUSTRY CO	47,692	1,146
JAPAN	MUSASHINO BANK LTD/THE	83,940	1,298
JAPAN	NABTESCO CORP	123,246	3,899
JAPAN	NACHI FUJIKOSHI CORP	14,625	534
JAPAN	NAGASE + CO LTD	391,964	2,810
JAPAN	NAGAWA CO LTD	8,700	267
JAPAN	NAGOYA RAILROAD CO LTD	216,478	2,458
JAPAN	NAKANISHI INC	111,147	2,045
JAPAN	NAKANO CORP	31,947	246
JAPAN	NAMURA SHIPBUILDING CO LTD	55,500	1,211
JAPAN	NANKAI CO LTD	158,190	2,768
JAPAN	NANTO BANK LTD/THE	142,286	1,543
JAPAN	NEC CORP	1,478,165	35,698
JAPAN	NEXON CO LTD	436,382	5,761
JAPAN	NEXTAGE CO LTD	46,800	1,173
JAPAN	NGK CORP	249,380	11,557
JAPAN	NH FOODS LTD	135,198	4,952
JAPAN	NHK SPRING CO LTD	184,300	4,406
JAPAN	NICHIAS CORP	173,412	4,215
JAPAN	NICHICON CORP	48,834	1,247
JAPAN	NICHIHA CORP	22,099	414
JAPAN	NICHIREI CORP	234,834	3,137
JAPAN	NIDEC CORP	1,074,008	17,479
JAPAN	NIFCO INC	83,294	2,477
JAPAN	NIHON DENGI CO LTD	40,200	576
JAPAN	NIHON DENKEI CO LTD	68,707	1,107
JAPAN	NIHON KOHDEN CORP	160,606	1,411
JAPAN	NIHON M+A CENTER HOLDINGS IN	319,828	1,253
JAPAN	NIHON PARKERIZING CO LTD	106,368	1,109
JAPAN	NIKKISO CO LTD	44,700	1,114
JAPAN	NIKKON HOLDINGS CO LTD	103,288	3,748
JAPAN	NIKON CORP	234,210	3,271
JAPAN	NINTENDO CO LTD	1,845,775	77,397
JAPAN	NIPPN CORP	57,306	989
JAPAN	NIPPON BUILDING FUND INC	5,986	4,637
JAPAN	NIPPON CHEMICAL INDUSTRIAL	89,700	2,572
JAPAN	NIPPON DENKO CO LTD	104,913	280
JAPAN	NIPPON DENSETSU KOGYO CO LTD	36,963	995
JAPAN	NIPPON ELECTRIC GLASS CO LTD	79,245	3,192
JAPAN	NIPPON EXPRESS HOLDINGS INC	203,939	6,329
JAPAN	NIPPON FINE CHEMICAL CO LTD	3,866	61
JAPAN	NIPPON GAS CO LTD	112,912	1,994
JAPAN	NIPPON KANZAI HOLDINGSCO LTD	20,000	326
JAPAN	NIPPON KAYAKU CO LTD	317,553	3,894
JAPAN	NIPPON LIGHT METAL HOLDINGS	218,391	3,656
JAPAN	NIPPON PAINT HOLDINGS CO LTD	1,745,200	11,307
JAPAN	NIPPON PAPER INDUSTRIES CO L	106,014	832
JAPAN	NIPPON PROLOGIS REIT INC	7,444	3,976
JAPAN	NIPPON REIT INVESTMENT CORP	3,113	1,603
JAPAN	NIPPON SANSO HOLDINGS CORP	139,486	5,146
JAPAN	NIPPON SEIKI CO LTD	67,925	1,028
JAPAN	NIPPON SHINYAKU CO LTD	81,809	2,022
JAPAN	NIPPON SHOKUBAI CO LTD	132,112	1,694
JAPAN	NIPPON SODA CO LTD	44,904	977
JAPAN	NIPPON STEEL CORP	3,319,810	10,951
JAPAN	NIPPON TELEVISION HOLDINGS	56,300	968
JAPAN	NIPPON YAKIN KOGYO CO LTD	21,400	615
JAPAN	NIPPON YUSEN KK	393,956	12,643
JAPAN	NIPRO CORP	202,086	1,960
JAPAN	NISHI NIPPON FINANCIAL HOLDI	145,515	3,704
JAPAN	NISHI NIPPON RAILROAD CO LTD	69,824	1,253
JAPAN	NISHIMATSU CONSTRUCTION CO	30,607	1,000
JAPAN	NISHIMATSUYA CHAIN CO LTD	44,597	535
JAPAN	NISHIO HOLDINGS CO LTD	20,086	484
JAPAN	NISSAN CHEMICAL CORP	176,700	9,212
JAPAN	NISSAN MOTOR CO LTD	1,694,204	3,127
JAPAN	NISSAN SHATAI CO LTD	70,548	411
JAPAN	NISSHIN OILLIO GROUP LTD/THE	84,898	962
JAPAN	NISSHIN SEIFUN GROUP INC	298,589	3,648
JAPAN	NISSHINBO HOLDINGS INC	142,041	2,163
JAPAN	NISSIN FOODS HOLDINGS CO LTD	216,524	3,717
JAPAN	NISSUI CORP	363,445	2,871
JAPAN	NITERRA CO LTD	157,152	10,351
JAPAN	NITORI HOLDINGS CO LTD	340,675	5,061
JAPAN	NITTA CORP	19,722	716
JAPAN	NITTA GELATIN INC	323,600	2,630
JAPAN	NITTETSU MINING CO LTD	48,250	683
JAPAN	NITTO BOSEKI CO LTD	130,185	3,456
JAPAN	NITTO DENKO CORP	1,040,470	20,294
JAPAN	NITTO KOGYO CORP	28,471	835
JAPAN	NITTOKU CO LTD	20,348	364
JAPAN	NOEVIR HOLDING CO	15,700	424
JAPAN	NOF CORP	372,064	6,041
JAPAN	NOHMI BOSAI LTD	26,505	667
JAPAN	NOJIMA CORP	210,300	1,714
JAPAN	NOK CORP	80,311	1,430
JAPAN	NOMURA CO LTD	96,382	642
JAPAN	NOMURA HOLDINGS INC	3,715,203	32,312
JAPAN	NOMURA MICRO SCIENCE CO LTD	30,000	908
JAPAN	NOMURA REAL ESTATE HOLDINGS	739,188	4,245
JAPAN	NOMURA REAL ESTATE MASTER FU	4,536	4,237
JAPAN	NOMURA RESEARCH INSTITUTE LT	630,145	17,804
JAPAN	NORITAKE CO LTD	45,956	1,154
JAPAN	NORITSU KOKI CO LTD	109,603	1,360
JAPAN	NORITZ CORP	31,850	448
JAPAN	NORTH PACIFIC BANK LTD	307,218	2,106
JAPAN	NS SOLUTIONS CORP	68,300	1,428
JAPAN	NS UNITED KAIUN KAISHA LTD	11,500	455
JAPAN	NSD CO LTD	94,399	1,432
JAPAN	NSK LTD	861,864	6,024
JAPAN	NTN CORP	542,320	1,327
JAPAN	NTT INC	37,873,950	33,790
JAPAN	NTT UD REIT INVESTMENT CORP	1,513	1,268
JAPAN	NXERA PHARMA CO LTD	80,660	491
JAPAN	OBARA GROUP INC	9,207	344
JAPAN	OBAYASHI CORP	629,402	12,613
JAPAN	OBIC BUSINESS CONSULTANTS	39,414	1,475
JAPAN	OBIC CO LTD	491,783	11,568
JAPAN	ODAKYU ELECTRIC RAILWAY CO	398,315	4,085
JAPAN	OGAKI KYORITSU BANK LTD/THE	36,440	1,628
JAPAN	OHSHO FOOD SERVICE CORP	37,544	658
JAPAN	OITA BANK LTD/THE	88,412	1,311
JAPAN	OJI HOLDINGS CORP	763,822	3,738
JAPAN	OKAMOTO INDUSTRIES INC	9,237	299
JAPAN	OKAMURA CORP	82,176	1,156
JAPAN	OKASAN SECURITIES GROUP INC	241,703	1,426
JAPAN	OKI ELECTRIC INDUSTRY CO LTD	78,252	1,683
JAPAN	OKINAWA CELLULAR TELEPHONE	41,100	928
JAPAN	OKINAWA FINANCIAL GROUP INC	5,453	213
JAPAN	OKUMA CORP	45,954	1,308
JAPAN	OKUMURA CORP	25,388	878
JAPAN	OLYMPUS CORP	4,510,312	47,150
JAPAN	OMRON CORP	270,642	9,658
JAPAN	ONO PHARMACEUTICAL CO LTD	1,161,700	17,069
JAPAN	ONWARD HOLDINGS CO LTD	130,400	582
JAPAN	OPEN HOUSE GROUP CO LTD	92,996	4,850
JAPAN	OPEN UP GROUP INC	63,890	754
JAPAN	OPTEX GROUP CO LTD	4,576	118
JAPAN	OPTORUN CO LTD	30,000	690
JAPAN	ORACLE CORP JAPAN	38,843	1,984
JAPAN	ORGANO CORP	26,504	2,658
JAPAN	ORIENT CORP	74,161	387
JAPAN	ORIENTAL LAND CO LTD	1,511,545	23,158
JAPAN	ORIX SPONSORED ADR	50,980	1,939
JAPAN	ORIX CORP	1,500,087	56,755
JAPAN	ORIX JREIT INC	5,816	3,489
JAPAN	OSAKA GAS CO LTD	442,536	14,856
JAPAN	OSAKA SODA CO LTD	77,400	897
JAPAN	OSG CORP	78,481	1,754
JAPAN	OTSUKA CORP	233,284	3,981
JAPAN	OTSUKA HOLDINGS CO LTD	933,591	62,067
JAPAN	OTSUKA HOLDINGS CO LTD UNSP	13,659	457
JAPAN	PACK CORP/THE	35,100	292
JAPAN	PAL GROUP HOLDINGS CO LTD	101,336	918
JAPAN	PALTAC CORPORATION	32,880	1,343
JAPAN	PAN PACIFIC INTERNATIONAL HO	2,213,380	11,208
JAPAN	PANASONIC HOLDINGS CORP	4,604,490	127,546
JAPAN	PARK24 CO LTD	149,179	1,848
JAPAN	PARKER CORP	4,130	34
JAPAN	PENTA OCEAN CONSTRUCTION CO	1,591,028	16,627
JAPAN	PEPTIDREAM INC	105,372	690
JAPAN	PERSOL HOLDINGS CO LTD	3,906,255	5,946
JAPAN	PHC HOLDINGS CORP	30,400	192
JAPAN	PIGEON CORP	137,300	1,749
JAPAN	PILLAR CORP /JAPAN	17,700	1,173
JAPAN	PILOT CORP	88,122	916
JAPAN	PKSHA TECHNOLOGY INC	20,700	339
JAPAN	PLUS ALPHA CONSULTING CO LTD	30,800	507
JAPAN	POLA ORBIS HOLDINGS INC	106,520	829
JAPAN	POWERX INC	27,900	323
JAPAN	PRESS KOGYO CO LTD	83,485	401
JAPAN	PRESTIGE INTERNATIONAL INC	68,246	271
JAPAN	PRIMA MEAT PACKERS LTD	24,559	357
JAPAN	PS CONSTRUCTION CO LTD	18,900	257
JAPAN	QOL HOLDINGS CO LTD	22,587	259
JAPAN	QPS HOLDINGS INC	40,700	488
JAPAN	QUICK CO LTD	186,300	824
JAPAN	RAITO KOGYO CO LTD	47,044	1,178
JAPAN	RAIZNEXT CORP	23,704	328
JAPAN	RAKUS CO LTD	172,600	1,004
JAPAN	RAKUTEN BANK LTD	94,500	3,006
JAPAN	RAKUTEN GROUP INC	1,164,233	5,397
JAPAN	RECRUIT HOLDINGS CO LTD	2,385,407	166,292
JAPAN	RELO GROUP INC	97,850	1,202
JAPAN	RENESAS ELECTRONICS CORP	1,803,800	53,351
JAPAN	RENGO CO LTD	203,934	1,779
JAPAN	RESONA HOLDINGS INC	4,102,844	53,165
JAPAN	RESONAC HOLDINGS CORP	171,200	18,645
JAPAN	RESORTTRUST INC	192,506	2,060
JAPAN	RESTAR CORP	55,760	1,438
JAPAN	RHYTHM CO LTD	5,893	138
JAPAN	RICOH CO LTD	719,395	6,223
JAPAN	RICOH LEASING CO LTD	14,599	550
JAPAN	RIGAKU HOLDINGS CORP	116,700	1,795
JAPAN	RIKEN KEIKI CO LTD	36,446	829
JAPAN	RIKEN TECHNOS CORP	28,369	294
JAPAN	RIKEN VITAMIN CO LTD	38,800	731
JAPAN	RINNAI CORP	203,363	4,453
JAPAN	RISO KAGAKU CORP	76,200	457
JAPAN	ROHM CO LTD	330,384	10,945
JAPAN	ROHTO PHARMACEUTICAL CO LTD	302,570	4,444
JAPAN	ROLAND CORP	72,000	1,830
JAPAN	RORZE CORP	95,500	2,844
JAPAN	ROUND ONE CORP	184,960	1,322
JAPAN	ROYAL HOLDINGS CO LTD	75,106	564
JAPAN	RS TECHNOLOGIES CO LTD	269,001	12,049
JAPAN	RYOBI LTD	216,800	3,462
JAPAN	RYOHIN KEIKAKU CO LTD	642,400	13,988
JAPAN	RYOYO RYOSAN HOLDINGS INC	35,648	589
JAPAN	S FOODS INC	110,600	1,798
JAPAN	SAIZERIYA CO LTD	34,583	1,153
JAPAN	SAKAI MOVING SERVICE CO LTD	23,252	416
JAPAN	SAKATA INX CORP	73,305	1,069
JAPAN	SAKATA SEED CORP	61,819	1,590
JAPAN	SAKURA INTERNET INC	27,400	498
JAPAN	SAMCO INC	16,900	1,441
JAPAN	SAMTY RESIDENTIAL INVESTMENT	615	364
JAPAN	SAN A CO LTD	44,080	872
JAPAN	SAN AI OBBLI CO LTD	148,310	1,907
JAPAN	SAN IN GODO BANK LTD/THE	125,976	1,766
JAPAN	SAN JU SAN FINANCIAL GROUP I	86,800	919
JAPAN	SANBIO CO LTD	57,700	354
JAPAN	SANGETSU CORP	38,373	701
JAPAN	SANKEN ELECTRIC CO LTD	18,986	1,329
JAPAN	SANKI ENGINEERING CO LTD	111,315	2,029
JAPAN	SANKYO CO LTD	167,230	1,624
JAPAN	SANKYU INC	44,722	2,374
JAPAN	SANRIO CO LTD	3,665,195	24,807
JAPAN	SANSAN INC	82,400	787
JAPAN	SANSEI TECHNOLOGIES INC	13,198	196
JAPAN	SANTEC HOLDINGS CORP	5,500	900
JAPAN	SANTEN PHARMACEUTICAL CO LTD	392,890	5,156
JAPAN	SANWA HOLDINGS CORP	237,033	5,526
JAPAN	SANYO CHEMICAL INDUSTRIES	19,557	587
JAPAN	SANYO DENKI CO LTD	26,600	1,067
JAPAN	SANYO TRADING CO LTD	277,602	1,332
JAPAN	SAPPORO BREWERIES LTD	316,500	3,953
JAPAN	SATO CORP	51,800	757
JAPAN	SAWAI GROUP HOLDINGS CO LTD	114,422	1,186
JAPAN	SBI HOLDINGS INC	589,146	9,566
JAPAN	SBS HOLDINGS INC	18,500	492
JAPAN	SCREEN HOLDINGS CO LTD	218,346	23,920
JAPAN	SECOM CO LTD	1,029,192	40,883
JAPAN	SEGA SAMMY HOLDINGS INC	305,122	4,144
JAPAN	SEIBU HOLDINGS INC	313,719	6,125
JAPAN	SEIKO EPSON CORP	568,133	9,428
JAPAN	SEIKO GROUP CORP	125,622	6,230
JAPAN	SEIKOH GIKEN CO LTD	5,300	1,004
JAPAN	SEINO HOLDINGS CO LTD	109,296	1,769
JAPAN	SEIREN CO LTD	60,745	1,226
JAPAN	SEKISUI CHEMICAL CO LTD	414,870	6,615
JAPAN	SEKISUI HOUSE LTD	710,919	14,794
JAPAN	SEKISUI HOUSE REIT INC	5,999	2,827
JAPAN	SENKO GROUP HOLDINGS CO LTD	146,629	1,766
JAPAN	SENSHU ELECTRIC CO LTD	21,776	942
JAPAN	SENSHU IKEDA HOLDINGS INC	243,100	1,463
JAPAN	SEPTENI HOLDINGS CO LTD	84,600	232
JAPAN	SERIA CO LTD	74,545	1,667
JAPAN	SEVEN + I HOLDINGS CO LTD	1,712,621	20,622
JAPAN	SEVEN BANK LTD	415,432	719
JAPAN	SG HOLDINGS CO LTD	306,200	2,907
JAPAN	SHARP CORP	230,059	922
JAPAN	SHIBAURA MACHINE CO LTD	26,659	738
JAPAN	SHIBAURA MECHATRONICS CORP	67,800	1,927
JAPAN	SHIBUYA CORPORATION	12,700	346
JAPAN	SHIFT INC	199,200	826
JAPAN	SHIGA BANK LTD/THE	184,940	2,964
JAPAN	SHIKOKU ELECTRIC POWER CO	179,800	1,626
JAPAN	SHIKOKU KASEI HOLDINGS CORP	56,200	1,219
JAPAN	SHIMA SEIKI MFG LTD	73,500	388
JAPAN	SHIMADZU CORP	500,266	12,669
JAPAN	SHIMAMURA CO LTD	144,332	2,966
JAPAN	SHIMANO INC	78,040	8,329
JAPAN	SHIMIZU CORP	589,587	9,249
JAPAN	SHIN ETSU CHEMICAL CO LTD	2,489,445	107,344
JAPAN	SHIN ETSU POLYMER CO LTD	40,005	591
JAPAN	SHIN NIPPON AIR TECHNOLOGIES	42,324	977
JAPAN	SHINAGAWA REFRA CO LTD	24,000	284
JAPAN	SHINMAYWA INDUSTRIES LTD	44,789	553
JAPAN	SHINNIHON CORP	51,231	651
JAPAN	SHIONOGI + CO LTD	2,123,446	36,439
JAPAN	SHIP HEALTHCARE HOLDINGS INC	87,102	1,161
JAPAN	SHISEIDO CO LTD	369,452	5,951
JAPAN	SHIZUOKA FINANCIAL GROUP INC	426,853	7,945
JAPAN	SHIZUOKA GAS CO LTD	40,644	313
JAPAN	SHO BOND HOLDINGS CO LTD	131,740	1,012
JAPAN	SHOCHIKU CO LTD	8,589	556
JAPAN	SHOWA SANGYO CO LTD	19,725	411
JAPAN	SILICON STUDIO CORP	1,200	7
JAPAN	SIMPLEX HOLDINGS INC	148,900	858
JAPAN	SINFONIA TECHNOLOGY CO LTD	24,100	2,362
JAPAN	SINKO INDUSTRIES LTD	49,400	381
JAPAN	SK ELECTRONICS LTD	56,700	1,211
JAPAN	SKY PERFECT JSAT CORP	107,504	1,771
JAPAN	SKYLARK HOLDINGS CO LTD	260,468	4,492
JAPAN	SMC CORP	56,416	24,743
JAPAN	SMS CO LTD	70,600	970
JAPAN	SOCIONEXT INC	190,400	2,989
JAPAN	SOFTBANK CORP	30,053,200	38,481
JAPAN	SOFTBANK GROUP CORP	4,159,259	152,602
JAPAN	SOFTBANK GROUP CORP UNSP ADR	42,000	790
JAPAN	SOJITZ CORP	221,189	7,037
JAPAN	SOMPO HOLDINGS INC	2,208,293	84,758
JAPAN	SONY FINANCIAL GROUP INC	6,584,415	5,789
JAPAN	SONY FINANCIAL GROUP INC ADR	19,678	85
JAPAN	SONY GROUP CORP	11,576,906	233,639
JAPAN	SONY GROUP CORP SP ADR	382,043	7,664
JAPAN	SOSILA LOGISTICS REIT INC	754	526
JAPAN	SOTETSU HOLDINGS INC	88,607	1,355
JAPAN	SQUARE ENIX HOLDINGS CO LTD	258,449	3,832
JAPAN	SRA HOLDINGS INC	21,500	587
JAPAN	STANLEY ELECTRIC CO LTD	120,272	2,601
JAPAN	STAR ASIA INVESTMENT CORPORA	2,532	857
JAPAN	STARTS CORP INC	34,603	966
JAPAN	SUBARU CORP	995,806	14,644
JAPAN	SUGI HOLDINGS CO LTD	136,820	2,652
JAPAN	SUMCO CORP	480,158	11,903
JAPAN	SUMITOMO BAKELITE CO LTD	203,528	9,335
JAPAN	SUMITOMO CHEMICAL CO LTD	1,513,362	4,781
JAPAN	SUMITOMO CORP	4,160,584	39,654
JAPAN	SUMITOMO ELECTRIC INDUSTRIES	4,670,036	84,105
JAPAN	SUMITOMO FORESTRY CO LTD	493,063	4,097
JAPAN	SUMITOMO HEAVY INDUSTRIES	108,475	3,376
JAPAN	SUMITOMO METAL MINING CO LTD	303,468	13,946
JAPAN	SUMITOMO MITSUI FINANCIAL GR	4,928,272	192,431
JAPAN	SUMITOMO MITSUI TRUST GROUP	649,774	24,216
JAPAN	SUMITOMO OSAKA CEMENT CO LTD	40,300	1,505
JAPAN	SUMITOMO PHARMA CO LTD	393,606	3,635
JAPAN	SUMITOMO REALTY + DEVELOPMEN	567,866	13,071
JAPAN	SUMITOMO RUBBER INDUSTRIES	173,936	2,229
JAPAN	SUMITOMO SEIKA CHEMICALS CO	585,943	4,586
JAPAN	SUMITOMO WAREHOUSE CO LTD	58,411	1,342
JAPAN	SUN CORP	12,400	655
JAPAN	SUN FRONTIER FUDOUSAN CO LTD	31,200	466
JAPAN	SUNDRUG CO LTD	99,530	2,330
JAPAN	SUNNY SIDE UP GROUP INC	12,100	97
JAPAN	SUNTORY BEVERAGE + FOOD LTD	1,951,980	54,010
JAPAN	SURUGA BANK LTD	160,043	2,395
JAPAN	SUZUKEN CO LTD	80,238	2,437
JAPAN	SUZUKI CO LTD	14,171	284
JAPAN	SUZUKI MOTOR CORP	2,985,718	35,924
JAPAN	SWCC CORP	29,300	2,428
JAPAN	SYNSPECTIVE INC	56,600	429
JAPAN	SYSMEX CORP	1,017,176	9,203
JAPAN	SYSTENA CORP	546,970	1,333
JAPAN	T HASEGAWA CO LTD	34,500	677
JAPAN	T RAD CO LTD	385,330	3,416
JAPAN	T+D HOLDINGS INC	577,950	17,094
JAPAN	TACHIBANA ELETECH CO LTD	1,640	33
JAPAN	TADANO LTD	90,396	704
JAPAN	TAIHEI DENGYO KAISHA LTD	34,563	543
JAPAN	TAIHEIYO CEMENT CORP	123,424	3,016
JAPAN	TAIKISHA LTD	60,693	1,854
JAPAN	TAISEI CORP	143,372	12,571
JAPAN	TAISEI ONCHO CO LTD	3,626	112
JAPAN	TAIYO HOLDINGS CO LTD	91,300	2,790
JAPAN	TAIYO YUDEN CO LTD	127,172	15,767
JAPAN	TAKAMATSU CONSTRUCTION GROUP	18,179	402
JAPAN	TAKARA HOLDINGS INC	158,290	2,182
JAPAN	TAKARA STANDARD CO LTD	64,827	1,237
JAPAN	TAKASAGO INTERNATIONAL CORP	114,200	786
JAPAN	TAKASAGO THERMAL ENGINEERING	98,848	3,091
JAPAN	TAKASHIMAYA CO LTD	247,664	3,815
JAPAN	TAKEBISHI CORP	11,100	155
JAPAN	TAKEDA PHARMACEUTIC SP ADR	232,607	3,729
JAPAN	TAKEDA PHARMACEUTICAL CO LTD	2,973,783	94,323
JAPAN	TAKEUCHI MFG CO LTD	30,700	1,335
JAPAN	TAKUMA CO LTD	63,840	1,422
JAPAN	TAMA HOME CO LTD	15,300	285
JAPAN	TAMRON CO LTD	158,164	1,124
JAPAN	TBS HOLDINGS INC	35,651	1,365
JAPAN	TDK CORP	5,135,912	112,815
JAPAN	TECHMATRIX CORPORATION	128,444	1,352
JAPAN	TECHNO RYOWA LTD	12,235	431
JAPAN	TECHNO SMART CORP	8,900	104
JAPAN	TECHNOFLEX CORP	3,241	197
JAPAN	TEIJIN LTD	205,474	2,056
JAPAN	TEKSCEND PHOTOMASK CORP	51,100	1,361
JAPAN	TERUMO CORP	1,681,360	23,111
JAPAN	TESEC CORP	3,200	49
JAPAN	THK CO LTD	106,856	4,814
JAPAN	TIMEE INC	63,100	591
JAPAN	TISI INC	335,818	6,544
JAPAN	TKC CORP	34,300	721
JAPAN	TOA CORP	89,639	1,142
JAPAN	TOAGOSEI CO LTD	105,634	1,131
JAPAN	TOBU RAILWAY CO LTD	221,376	3,982
JAPAN	TOCALO CO LTD	58,808	1,174
JAPAN	TODA CORP	189,547	1,899
JAPAN	TOEI ANIMATION CO LTD	79,800	1,195
JAPAN	TOEI CO LTD	27,955	992
JAPAN	TOENEC CORP	67,481	933
JAPAN	TOHO BANK LTD/THE	204,424	976
JAPAN	TOHO CO LTD	1,065,435	8,525
JAPAN	TOHO GAS CO LTD	255,632	1,911
JAPAN	TOHO HOLDINGS CO LTD	56,586	1,360
JAPAN	TOHOKU ELECTRIC POWER CO INC	799,734	5,238
JAPAN	TOKAI CARBON CO LTD	336,139	3,546
JAPAN	TOKAI CORP/GIFU	11,892	170
JAPAN	TOKAI HOLDINGS CORP	114,018	806
JAPAN	TOKAI RIKA CO LTD	61,626	1,122
JAPAN	TOKAI TOKYO FINANCIAL HOLDIN	204,084	947
JAPAN	TOKEN CORP	5,156	402
JAPAN	TOKIO MARINE HOLDINGS INC	2,134,454	94,584
JAPAN	TOKUSHU TOKAI PAPER CO LTD	32,500	374
JAPAN	TOKUYAMA CORP	68,191	2,051
JAPAN	TOKYO CENTURY CORP	189,870	2,911
JAPAN	TOKYO ELECTRIC POWER COMPANY	2,938,227	8,340
JAPAN	TOKYO ELECTRON DEVICE LTD	21,800	520
JAPAN	TOKYO ELECTRON LTD	829,359	393,694
JAPAN	TOKYO ELECTRON LTD UNSP ADR	7,196	1,749
JAPAN	TOKYO GAS CO LTD	355,725	13,397
JAPAN	TOKYO KIRABOSHI FINANCIAL GR	242,400	2,685
JAPAN	TOKYO METRO CO LTD	303,100	2,651
JAPAN	TOKYO OHKA KOGYO CO LTD	123,475	8,600
JAPAN	TOKYO RADIATOR MFG CO LTD	175,300	1,564
JAPAN	TOKYO ROPE MFG CO LTD	189,400	2,243
JAPAN	TOKYO SANGYO CO LTD	85,600	423
JAPAN	TOKYO SEIMITSU CO LTD	42,368	5,248
JAPAN	TOKYO STEEL MFG CO LTD	122,421	1,269
JAPAN	TOKYO TATEMONO CO LTD	211,016	4,279
JAPAN	TOKYOTOKEIBA CO LTD	17,806	528
JAPAN	TOKYU CONSTRUCTION CO LTD	101,306	731
JAPAN	TOKYU CORP	713,656	7,355
JAPAN	TOKYU FUDOSAN HOLDINGS CORP	638,739	5,095
JAPAN	TOKYU REIT INC	760	865
JAPAN	TOLI CORP	28,001	116
JAPAN	TOMEN DEVICES CORP	11,900	1,273
JAPAN	TOMONY HOLDINGS INC	176,142	952
JAPAN	TOMY COMPANY LTD	91,982	1,803
JAPAN	TOPPAN HOLDINGS INC	203,402	6,389
JAPAN	TOPRE CORP	57,299	932
JAPAN	TOPY INDUSTRIES LTD	40,111	669
JAPAN	TORAY INDUSTRIES INC	2,296,826	15,934
JAPAN	TORIDOLL HOLDINGS CORP	51,500	1,218
JAPAN	TOSEI CORP	63,100	658
JAPAN	TOSHIBA TEC CORP	64,271	1,122
JAPAN	TOSOH CORP	309,100	5,567
JAPAN	TOTECH CORP	29,100	741
JAPAN	TOTETSU KOGYO CO LTD	25,056	650
JAPAN	TOTO LTD	251,912	13,347
JAPAN	TOWA CORP	66,900	1,375
JAPAN	TOWA PHARMACEUTICAL CO LTD	26,891	631
JAPAN	TOYO ENGINEERING CORP	31,300	388
JAPAN	TOYO SEIKAN GROUP HOLDINGS L	139,644	3,508
JAPAN	TOYO SUISAN KAISHA LTD	110,377	7,053
JAPAN	TOYO TANSO CO LTD	14,353	650
JAPAN	TOYO TIRE CORP	211,954	4,862
JAPAN	TOYOBO CO LTD	237,471	2,333
JAPAN	TOYODA GOSEI CO LTD	132,071	4,155
JAPAN	TOYOTA BOSHOKU CORP	106,984	1,399
JAPAN	TOYOTA MOTOR CORP	10,418,830	174,689
JAPAN	TOYOTA MOTOR CORP SPON ADR	25,605	4,312
JAPAN	TOYOTA TSUSHO CORP	759,149	27,923
JAPAN	TPR CO LTD	158,131	1,356
JAPAN	TRADERS HOLDINGS CO LTD	26,012	189
JAPAN	TRANSCOSMOS INC	38,141	844
JAPAN	TRE HOLDINGS CORP	45,100	579
JAPAN	TREND MICRO INC	150,256	5,530
JAPAN	TRI CHEMICAL LABORATORIES IN	26,892	577
JAPAN	TRIAL HOLDINGS INC	38,800	714
JAPAN	TRUSCO NAKAYAMA CORP	47,800	669
JAPAN	TS TECH CO LTD	271,520	2,902
JAPAN	TSI HOLDINGS CO LTD	136,376	969
JAPAN	TSUBAKIMOTO CHAIN CO	88,738	1,394
JAPAN	TSUBURAYA FIELDS HOLDINGS IN	38,500	329
JAPAN	TSUGAMI CORP	58,247	2,878
JAPAN	TSUMURA + CO	59,884	1,370
JAPAN	TSURUHA HOLDINGS INC	372,990	4,723
JAPAN	TSURUMI MANUFACTURING CO LTD	33,000	470
JAPAN	TV ASAHI HOLDINGS CORP	22,522	435
JAPAN	U NEXT HOLDINGS CO LTD	82,500	837
JAPAN	UACJ CORP	352,560	5,534
JAPAN	UBE CORP	93,999	1,839
JAPAN	UCHIDA YOKO CO LTD	25,874	316
JAPAN	ULVAC INC	53,752	3,421
JAPAN	UMIOS CORP	151,828	1,222
JAPAN	UNICHARM CORP	2,032,335	11,799
JAPAN	UNION TOOL CO	23,925	3,315
JAPAN	UNITED SUPER MARKETS HOLDING	85,849	423
JAPAN	UNITED URBAN INVESTMENT CORP	3,378	3,369
JAPAN	UNITIKA LTD	56,300	358
JAPAN	USHIO INC	74,605	2,060
JAPAN	USS CO LTD	445,406	5,214
JAPAN	UT GROUP CO LTD	310,300	330
JAPAN	V TECHNOLOGY CO LTD	7,000	392
JAPAN	VALOR HOLDINGS CO LTD	73,276	1,756
JAPAN	VERTEX CORP/JAPAN	9,069	74
JAPAN	VISIONAL INC	28,800	1,381
JAPAN	VITAL KSK HOLDINGS INC	8,707	81
JAPAN	VT HOLDINGS CO LTD	280,400	775
JAPAN	WACOAL HOLDINGS CORP	44,472	1,204
JAPAN	WACOM CO LTD	280,041	1,328
JAPAN	WAKITA + CO LTD	33,547	357
JAPAN	WEST HOLDINGS CORP	22,210	326
JAPAN	WEST JAPAN RAILWAY CO	324,320	5,438
JAPAN	WINGARC1ST INC	21,700	313
JAPAN	WORKMAN CO LTD	22,100	927
JAPAN	YAGI + CO LTD	3,696	39
JAPAN	YAKULT HONSHA CO LTD	265,944	4,493
JAPAN	YAMABIKO CORP	30,300	704
JAPAN	YAMADA HOLDINGS CO LTD	660,679	2,674
JAPAN	YAMAGUCHI FINANCIAL GROUP IN	187,919	3,300
JAPAN	YAMAHA CORP	1,165,450	8,193
JAPAN	YAMAHA MOTOR CO LTD	829,677	6,269
JAPAN	YAMAICHI ELECTRONICS CO LTD	18,900	1,107
JAPAN	YAMANASHI CHUO BANK LTD/THE	29,400	1,118
JAPAN	YAMATO HOLDINGS CO LTD	267,144	3,015
JAPAN	YAMATO KOGYO CO LTD	44,096	3,292
JAPAN	YAMAZAKI BAKING CO LTD	151,587	2,991
JAPAN	YAMAZEN CORP	49,504	512
JAPAN	YASKAWA ELECTRIC CORP	268,769	11,621
JAPAN	YELLOW HAT LTD	64,132	694
JAPAN	YODOKO LTD	119,500	946
JAPAN	YOKOGAWA BRIDGE HOLDINGS COR	33,566	587
JAPAN	YOKOGAWA ELECTRIC CORP	356,736	12,369
JAPAN	YOKOHAMA FINANCIAL GROUP INC	1,017,800	10,850
JAPAN	YOKOHAMA RUBBER CO LTD	133,973	5,971
JAPAN	YOKOWO CO LTD	1,500	56
JAPAN	YONEX CO LTD	64,800	921
JAPAN	YOSHINOYA HOLDINGS CO LTD	68,783	1,326
JAPAN	YUASA CO LTD	14,142	460
JAPAN	YUKI GOSEI KOGYO CO LTD	109,900	243
JAPAN	YURTEC CORP	40,068	595
JAPAN	ZACROS CORP	171,580	1,454
JAPAN	ZENKOKU HOSHO CO LTD	98,174	1,838
JAPAN	ZENSHO HOLDINGS CO LTD	82,297	4,084
JAPAN	ZEON CORP	249,675	3,618
JAPAN	ZERIA PHARMACEUTICAL CO LTD	23,298	293
JAPAN	ZOJIRUSHI CORP	37,668	309
JAPAN	ZOZO INC	1,144,948	8,094
JAPAN	ZUKEN INC	16,800	475
JERSEY	AMCOR PLC	562,205	24,372
JERSEY	APTIV PLC	413,202	25,362
JERSEY	B+M EUROPEAN VALUE RETAIL PL	1,049,917	2,716
JERSEY	BIRKENSTOCK HOLDING PLC	567	24
JERSEY	CALEDONIA MINING CORP PLC	7,792	149
JERSEY	CLARIVATE PLC	(1,198,489)	(2,589)
JERSEY	CVC CAPITAL PARTNERS PLC	153,885	2,236
JERSEY	EXPERIAN PLC	1,267,118	42,768
JERSEY	GLENCORE PLC	10,015,317	68,299
JERSEY	INTERNATIONAL WORKPLACE GROU	788,060	1,935
JERSEY	JANUS HENDERSON GROUP PLC	143,437	7,452
JERSEY	JTC PLC	164,734	2,895
JERSEY	MAN GROUP PLC/JERSEY	1,344,769	5,215
JERSEY	NOVOCURE LTD	598,177	9,062
JERSEY	ROSEBANK INDUSTRIES PLC	965,367	4,241
JERSEY	TP ICAP GROUP PLC	870,110	3,908
JERSEY	TRUFIN PLC	53,223	95
JERSEY	VERSIGENT PLC	81,059	3,405
JERSEY	WEST CHINA CEMENT LTD	894,000	157
JERSEY	WISE GROUP PLC CL A	570,322	6,844
JERSEY	WPP PLC	5,657,431	17,706
JERSEY	WPP PLC SPONSORED ADR	348,600	5,400
JERSEY	YELLOW CAKE PLC	269,140	1,883
KAZAKHSTAN	JSC KASPI.KZ ADR	353,940	30,665
KAZAKHSTAN	NAC KAZATOMPROM JSC GDR REGS	54,688	3,754
KOREA (THE REPUBLIC OF)	ABLBIO INC	17,919	1,151
KOREA (THE REPUBLIC OF)	AJU IB INVESTMENT CO LTD	19,014	59
KOREA (THE REPUBLIC OF)	ALTEOGEN INC	23,149	5,394
KOREA (THE REPUBLIC OF)	AMOREPACIFIC CORP	4,434	303
KOREA (THE REPUBLIC OF)	AMOREPACIFIC HOLDINGS CORP	12,765	180
KOREA (THE REPUBLIC OF)	APR CORP/KOREA	34,290	8,532
KOREA (THE REPUBLIC OF)	APRILBIO CO LTD	8,280	217
KOREA (THE REPUBLIC OF)	ASIANA AIRLINES	24,547	116
KOREA (THE REPUBLIC OF)	BGF RETAIL CO LTD	9,501	710
KOREA (THE REPUBLIC OF)	BHI CO LTD	10,006	353
KOREA (THE REPUBLIC OF)	BNK FINANCIAL GROUP INC	1,089,036	11,985
KOREA (THE REPUBLIC OF)	CAREGEN CO LTD	7,083	315
KOREA (THE REPUBLIC OF)	CELLTRION INC	58,975	6,597
KOREA (THE REPUBLIC OF)	CELLTRION PHARM INC	9,405	248
KOREA (THE REPUBLIC OF)	CHABIOTECH CO LTD	29,058	204
KOREA (THE REPUBLIC OF)	CHEIL WORLDWIDE INC	79,962	939
KOREA (THE REPUBLIC OF)	CHONG KUN DANG PHARMACEUTICA	3,902	167
KOREA (THE REPUBLIC OF)	CJ CGV CO LTD	39,585	111
KOREA (THE REPUBLIC OF)	CJ CHEILJEDANG CORP	3,930	470
KOREA (THE REPUBLIC OF)	CJ CORP	60,299	6,021
KOREA (THE REPUBLIC OF)	CJ ENM CO LTD	4,728	97
KOREA (THE REPUBLIC OF)	CJ LOGISTICS	29,727	1,422
KOREA (THE REPUBLIC OF)	CLASSYS INC	12,593	379
KOREA (THE REPUBLIC OF)	CLOBOT CO LTD	7,855	159
KOREA (THE REPUBLIC OF)	COSMAX INC	30,161	3,016
KOREA (THE REPUBLIC OF)	COSMOAM+T CO LTD	10,680	271
KOREA (THE REPUBLIC OF)	COWAY CO LTD	25,234	1,471
KOREA (THE REPUBLIC OF)	CS WIND CORP	86,198	2,367
KOREA (THE REPUBLIC OF)	CURIOX BIOSYSTEMS CO LTD	6,391	199
KOREA (THE REPUBLIC OF)	D ALBA GLOBAL CO LTD	1,800	269
KOREA (THE REPUBLIC OF)	D+D PHARMATECH INC	8,456	478
KOREA (THE REPUBLIC OF)	DAEDUCK ELECTRONICS CO LTD	84,317	8,359
KOREA (THE REPUBLIC OF)	DAEHAN SHIPBUILDING CO LTD	4,637	156
KOREA (THE REPUBLIC OF)	DAEJOO ELECTRONIC MATERIALS	5,261	330
KOREA (THE REPUBLIC OF)	DAESANG CORPORATION	9,832	107
KOREA (THE REPUBLIC OF)	DAEWOO ENGINEERING + CONSTR	98,776	1,201
KOREA (THE REPUBLIC OF)	DAEWOONG CO LTD	9,729	106
KOREA (THE REPUBLIC OF)	DAEWOONG PHARMACEUTICAL CO	2,118	154
KOREA (THE REPUBLIC OF)	DAISHIN SECURITIES CO LTD	12,372	216
KOREA (THE REPUBLIC OF)	DAISHIN SECURITIES CO LTD PF	8,651	110
KOREA (THE REPUBLIC OF)	DAOU TECHNOLOGY INC	10,830	249
KOREA (THE REPUBLIC OF)	DB HITEK CO LTD	77,136	7,179
KOREA (THE REPUBLIC OF)	DB INSURANCE CO LTD	35,829	3,097
KOREA (THE REPUBLIC OF)	DEAR U CO LTD	4,640	63
KOREA (THE REPUBLIC OF)	DL E+C CO LTD	86,017	3,559
KOREA (THE REPUBLIC OF)	DL HOLDINGS CO LTD	78,279	2,185
KOREA (THE REPUBLIC OF)	DN AUTOMOTIVE CORP	10,521	259
KOREA (THE REPUBLIC OF)	DONGJIN SEMICHEM CO LTD	147,107	5,536
KOREA (THE REPUBLIC OF)	DONGKOOK PHARMACEUTICAL CO L	11,958	148
KOREA (THE REPUBLIC OF)	DONGSUH COMPANIES INC	15,390	234
KOREA (THE REPUBLIC OF)	DONGWON INDUSTRIES CO LTD	24,921	517
KOREA (THE REPUBLIC OF)	DOOSAN BOBCAT INC	23,423	933
KOREA (THE REPUBLIC OF)	DOOSAN CO LTD	15,995	15,352
KOREA (THE REPUBLIC OF)	DOOSAN ENERBILITY CO LTD	250,386	14,028
KOREA (THE REPUBLIC OF)	DOOSAN FUEL CELL CO LTD	18,613	673
KOREA (THE REPUBLIC OF)	DOOSAN ROBOTICS INC	10,108	589
KOREA (THE REPUBLIC OF)	DOUBLEUGAMES CO LTD	5,603	230
KOREA (THE REPUBLIC OF)	DUK SAN NEOLUX CO LTD	6,296	133
KOREA (THE REPUBLIC OF)	E MART INC	62,631	3,331
KOREA (THE REPUBLIC OF)	ECOPRO BM CO LTD	40,362	3,712
KOREA (THE REPUBLIC OF)	ECOPRO CO LTD	68,835	4,736
KOREA (THE REPUBLIC OF)	ECOPRO MATERIALS CO LTD	13,515	391
KOREA (THE REPUBLIC OF)	ENCHEM CO LTD	7,637	135
KOREA (THE REPUBLIC OF)	EO TECHNICS CO LTD	31,709	9,742
KOREA (THE REPUBLIC OF)	ESR KENDALL SQUARE REIT CO L	82,323	176
KOREA (THE REPUBLIC OF)	EUGENE TECHNOLOGY CO LTD	6,708	804
KOREA (THE REPUBLIC OF)	F+F CO LTD / NEW	6,389	318
KOREA (THE REPUBLIC OF)	FADU INC	19,640	1,109
KOREA (THE REPUBLIC OF)	FOOSUNG CO LTD	28,460	368
KOREA (THE REPUBLIC OF)	GC BIOPHARMA CORP	2,787	216
KOREA (THE REPUBLIC OF)	GEMVAX + KAEL CO LTD	14,327	114
KOREA (THE REPUBLIC OF)	GI INNOVATION INC	25,037	167
KOREA (THE REPUBLIC OF)	GS ENGINEERING + CONSTRUCT	56,327	913
KOREA (THE REPUBLIC OF)	GS HOLDINGS	230,255	9,853
KOREA (THE REPUBLIC OF)	GS RETAIL CO LTD	81,022	1,229
KOREA (THE REPUBLIC OF)	HAN KUK CARBON CO LTD	14,991	258
KOREA (THE REPUBLIC OF)	HANA FINANCIAL GROUP	436,038	32,253
KOREA (THE REPUBLIC OF)	HANA MATERIALS INC	4,117	168
KOREA (THE REPUBLIC OF)	HANA MICRON INC	24,023	773
KOREA (THE REPUBLIC OF)	HANALL BIOPHARMA CO LTD	14,742	594
KOREA (THE REPUBLIC OF)	HANIL CEMENT CO LTD/NEW	11,194	98
KOREA (THE REPUBLIC OF)	HANJIN KAL CORP	11,151	849
KOREA (THE REPUBLIC OF)	HANKOOK + CO	11,194	171
KOREA (THE REPUBLIC OF)	HANKOOK TIRE + TECHNOLOGY CO	10,542	421
KOREA (THE REPUBLIC OF)	HANMI PHARM CO LTD	18,778	4,818
KOREA (THE REPUBLIC OF)	HANMI SCIENCE CO LTD	9,048	176
KOREA (THE REPUBLIC OF)	HANMI SEMICONDUCTOR CO LTD	24,038	3,980
KOREA (THE REPUBLIC OF)	HANON SYSTEMS	171,802	425
KOREA (THE REPUBLIC OF)	HANSOL CHEMICAL CO LTD	3,992	750
KOREA (THE REPUBLIC OF)	HANSSEM CO LTD	3,944	83
KOREA (THE REPUBLIC OF)	HANWHA AEROSPACE CO LTD	81,148	52,115
KOREA (THE REPUBLIC OF)	HANWHA CORPORATION	26,076	1,678
KOREA (THE REPUBLIC OF)	HANWHA CORPORATION 3P	7,468	173
KOREA (THE REPUBLIC OF)	HANWHA ENGINE CO LTD	45,961	1,513
KOREA (THE REPUBLIC OF)	HANWHA INVESTMENT + SECURITI	51,804	163
KOREA (THE REPUBLIC OF)	HANWHA LIFE INSURANCE CO LTD	330,390	968
KOREA (THE REPUBLIC OF)	HANWHA OCEAN CO LTD	73,401	4,752
KOREA (THE REPUBLIC OF)	HANWHA SOLUTIONS CORP	49,212	1,078
KOREA (THE REPUBLIC OF)	HANWHA SOLUTIONS CORP	12,131	47
KOREA (THE REPUBLIC OF)	HANWHA SYSTEMS CO LTD	30,271	1,426
KOREA (THE REPUBLIC OF)	HANWHA VISION CO LTD	15,794	553
KOREA (THE REPUBLIC OF)	HARIM HOLDINGS CO LTD	19,372	122
KOREA (THE REPUBLIC OF)	HD CONSTRUCTION EQUIPMENT CO	77,367	6,232
KOREA (THE REPUBLIC OF)	HD HYUNDAI	35,032	4,511
KOREA (THE REPUBLIC OF)	HD HYUNDAI ELECTRIC CO LTD	28,748	18,036
KOREA (THE REPUBLIC OF)	HD HYUNDAI ENERGY SOLUTIONS	2,562	230
KOREA (THE REPUBLIC OF)	HD HYUNDAI HEAVY INDUSTRIES	98,792	37,749
KOREA (THE REPUBLIC OF)	HD HYUNDAI MARINE ENGINE	10,542	399
KOREA (THE REPUBLIC OF)	HD HYUNDAI MARINE SOLUTION C	6,414	929
KOREA (THE REPUBLIC OF)	HD KOREA SHIPBUILDING + OFFS	93,409	21,102
KOREA (THE REPUBLIC OF)	HDC HOLDINGS CO LTD	44,673	600
KOREA (THE REPUBLIC OF)	HITE JINRO CO LTD	14,449	134
KOREA (THE REPUBLIC OF)	HJ SHIPBUILDING + CONSTRUCTI	22,207	289
KOREA (THE REPUBLIC OF)	HK INNO N CORP	20,826	544
KOREA (THE REPUBLIC OF)	HL MANDO CO LTD	15,726	497
KOREA (THE REPUBLIC OF)	HLB CO LTD	103,360	3,469
KOREA (THE REPUBLIC OF)	HMM CO LTD	35,496	426
KOREA (THE REPUBLIC OF)	HOTEL SHILLA CO LTD	14,586	444
KOREA (THE REPUBLIC OF)	HPSP CO LTD	43,002	1,499
KOREA (THE REPUBLIC OF)	HS HYOSUNG ADVANCED MATERIAL	1,159	120
KOREA (THE REPUBLIC OF)	HUGEL INC	2,567	437
KOREA (THE REPUBLIC OF)	HYBE CO LTD	17,066	2,116
KOREA (THE REPUBLIC OF)	HYOSUNG CORPORATION	29,671	3,357
KOREA (THE REPUBLIC OF)	HYOSUNG HEAVY INDUSTRIES COR	9,386	20,828
KOREA (THE REPUBLIC OF)	HYOSUNG TNC CORP	8,327	1,462
KOREA (THE REPUBLIC OF)	HYUNDAI DEPT STORE CO	5,848	731
KOREA (THE REPUBLIC OF)	HYUNDAI ELEVATOR CO	11,733	538
KOREA (THE REPUBLIC OF)	HYUNDAI ENGINEERING + CONST	41,122	3,031
KOREA (THE REPUBLIC OF)	HYUNDAI FEED INC	32,340	21
KOREA (THE REPUBLIC OF)	HYUNDAI GF HOLDINGS	28,351	289
KOREA (THE REPUBLIC OF)	HYUNDAI GLOVIS CO LTD	105,856	12,510
KOREA (THE REPUBLIC OF)	HYUNDAI MARINE + FIRE INS CO	228,759	5,146
KOREA (THE REPUBLIC OF)	HYUNDAI MOBIS CO LTD	150,126	48,450
KOREA (THE REPUBLIC OF)	HYUNDAI MOTOR CO	69,352	22,158
KOREA (THE REPUBLIC OF)	HYUNDAI MOTOR CO LTD 2ND PRF	129,780	18,052
KOREA (THE REPUBLIC OF)	HYUNDAI MOTOR CO LTD PRF	18,546	2,598
KOREA (THE REPUBLIC OF)	HYUNDAI ROTEM COMPANY	95,597	10,675
KOREA (THE REPUBLIC OF)	HYUNDAI STEEL CO	175,887	3,190
KOREA (THE REPUBLIC OF)	HYUNDAI WIA CORP	16,049	662
KOREA (THE REPUBLIC OF)	IL DONG PHARMACEUTICAL CO LT	9,075	99
KOREA (THE REPUBLIC OF)	ILJIN ELECTRIC CO LTD	11,399	561
KOREA (THE REPUBLIC OF)	IM FINANCIAL GROUP CO LTD	1,206,765	13,093
KOREA (THE REPUBLIC OF)	INDUSTRIAL BANK OF KOREA	649,740	8,346
KOREA (THE REPUBLIC OF)	INTELLIAN TECHNOLOGIES INC	3,617	181
KOREA (THE REPUBLIC OF)	IPARK HYUNDAI DEVELOPMENT CO	149,282	1,731
KOREA (THE REPUBLIC OF)	ISC CO LTD	33,324	3,904
KOREA (THE REPUBLIC OF)	ISU SPECIALTY CHEMICAL	8,980	414
KOREA (THE REPUBLIC OF)	ISUPETASYS CO LTD	102,410	7,628
KOREA (THE REPUBLIC OF)	JB FINANCIAL GROUP CO LTD	141,833	2,270
KOREA (THE REPUBLIC OF)	JNTC CO LTD	8,451	101
KOREA (THE REPUBLIC OF)	JUSUNG ENGINEERING CO LTD	13,299	1,725
KOREA (THE REPUBLIC OF)	JYP ENTERTAINMENT CORP	13,475	447
KOREA (THE REPUBLIC OF)	KAKAO CORP	204,996	4,571
KOREA (THE REPUBLIC OF)	KAKAO GAMES CORP	19,437	97
KOREA (THE REPUBLIC OF)	KAKAOBANK CORP	37,356	504
KOREA (THE REPUBLIC OF)	KANGWON LAND INC	46,131	426
KOREA (THE REPUBLIC OF)	KB FINANCIAL GROUP INC	623,545	63,993
KOREA (THE REPUBLIC OF)	KCC CORP	8,214	2,579
KOREA (THE REPUBLIC OF)	KEPCO ENGINEERING + CONSTRUC	6,937	483
KOREA (THE REPUBLIC OF)	KEPCO PLANT SERVICE + ENGINE	10,631	304
KOREA (THE REPUBLIC OF)	KIA CORP	777,328	69,239
KOREA (THE REPUBLIC OF)	KIWOOM SECURITIES CO LTD	20,807	4,606
KOREA (THE REPUBLIC OF)	KMW CO LTD	14,003	172
KOREA (THE REPUBLIC OF)	KOH YOUNG TECHNOLOGY INC	25,076	517
KOREA (THE REPUBLIC OF)	KOLMAR KOREA CO LTD	6,792	436
KOREA (THE REPUBLIC OF)	KOLON INDUSTRIES INC	9,698	377
KOREA (THE REPUBLIC OF)	KOMICO LTD	6,014	365
KOREA (THE REPUBLIC OF)	KOREA AEROSPACE INDUSTRIES	10,928	1,033
KOREA (THE REPUBLIC OF)	KOREA ELECTRIC POWER CORP	39,780	950
KOREA (THE REPUBLIC OF)	KOREA GAS CORPORATION	93,064	1,919
KOREA (THE REPUBLIC OF)	KOREA INVESTMENT HOLDINGS CO	70,731	10,089
KOREA (THE REPUBLIC OF)	KOREAN AIR LINES CO LTD	29,065	517
KOREA (THE REPUBLIC OF)	KOREAN REINSURANCE CO	912,754	7,824
KOREA (THE REPUBLIC OF)	KRAFTON INC	23,501	3,580
KOREA (THE REPUBLIC OF)	KT CORP	34,824	1,189
KOREA (THE REPUBLIC OF)	KT CORP SP ADR	994,493	17,185
KOREA (THE REPUBLIC OF)	KUM YANG CO LTD	17,920	115
KOREA (THE REPUBLIC OF)	KUMHO PETROCHEMICAL CO LTD	11,102	812
KOREA (THE REPUBLIC OF)	KUMHO TIRE CO INC	732,420	2,307
KOREA (THE REPUBLIC OF)	KYUNG DONG NAVIEN CO LTD	3,120	125
KOREA (THE REPUBLIC OF)	L+C BIO CO LTD	7,906	461
KOREA (THE REPUBLIC OF)	L+F CO LTD	28,209	2,030
KOREA (THE REPUBLIC OF)	LAKE MATERIALS CO LTD	17,882	168
KOREA (THE REPUBLIC OF)	LEENO INDUSTRIAL INC	73,418	3,981
KOREA (THE REPUBLIC OF)	LG CHEM LTD	7,195	1,300
KOREA (THE REPUBLIC OF)	LG CORP	13,191	828
KOREA (THE REPUBLIC OF)	LG DISPLAY CO LTD	45,692	340
KOREA (THE REPUBLIC OF)	LG ELECTRONICS INC	77,706	10,182
KOREA (THE REPUBLIC OF)	LG ENERGY SOLUTION	24,446	5,712
KOREA (THE REPUBLIC OF)	LG H+H	4,375	648
KOREA (THE REPUBLIC OF)	LG INNOTEK CO LTD	28,914	18,308
KOREA (THE REPUBLIC OF)	LG UPLUS CORP	179,404	1,621
KOREA (THE REPUBLIC OF)	LIG DEFENSE+AEROSPACE CO LTD	13,530	6,279
KOREA (THE REPUBLIC OF)	LIGACHEM BIOSCIENCES INC	12,248	1,185
KOREA (THE REPUBLIC OF)	LOTTE CHEMICAL CORP	26,341	1,088
KOREA (THE REPUBLIC OF)	LOTTE CHILSUNG BEVERAGE CO	1,977	126
KOREA (THE REPUBLIC OF)	LOTTE CORP	14,869	220
KOREA (THE REPUBLIC OF)	LOTTE ENERGY MATERIALS CORP	10,076	289
KOREA (THE REPUBLIC OF)	LOTTE FINE CHEMICAL CO LTD	40,274	1,145
KOREA (THE REPUBLIC OF)	LOTTE REIT CO LTD	68,007	151
KOREA (THE REPUBLIC OF)	LOTTE RENTAL CO LTD	7,068	128
KOREA (THE REPUBLIC OF)	LOTTE SHOPPING CO	57,025	6,246
KOREA (THE REPUBLIC OF)	LOTTE TOUR DEVELOPMENT CO LT	17,277	159
KOREA (THE REPUBLIC OF)	LOTTE WELLFOOD CO LTD	1,288	79
KOREA (THE REPUBLIC OF)	LS CORP	32,522	7,672
KOREA (THE REPUBLIC OF)	LS ECO ENERGY LTD	5,143	174
KOREA (THE REPUBLIC OF)	LS ELECTRIC CO LTD	112,385	17,264
KOREA (THE REPUBLIC OF)	LS MARINE SOLUTION CO LTD	6,830	120
KOREA (THE REPUBLIC OF)	LS MATERIALS LTD	17,151	164
KOREA (THE REPUBLIC OF)	LUNIT INC	28,547	211
KOREA (THE REPUBLIC OF)	LX INTERNATIONAL CORP	99,334	2,359
KOREA (THE REPUBLIC OF)	LX SEMICON CO LTD	155,393	4,117
KOREA (THE REPUBLIC OF)	MEDY TOX INC	2,528	131
KOREA (THE REPUBLIC OF)	MERITZ FINANCIAL GROUP INC	59,906	4,083
KOREA (THE REPUBLIC OF)	MEZZION PHARMA CO LTD	10,390	407
KOREA (THE REPUBLIC OF)	MIRAE ASSET SECURITIES CO LT	135,877	3,749
KOREA (THE REPUBLIC OF)	MISTO HOLDINGS CORP	31,008	830
KOREA (THE REPUBLIC OF)	MNC SOLUTION CO LTD	3,588	55
KOREA (THE REPUBLIC OF)	NATURECELL CO LTD	26,070	391
KOREA (THE REPUBLIC OF)	NAVER CORP	82,662	10,618
KOREA (THE REPUBLIC OF)	NC CORP	6,043	1,004
KOREA (THE REPUBLIC OF)	NETMARBLE CORP	45,748	1,103
KOREA (THE REPUBLIC OF)	NEXON GAMES CO LTD	10,820	60
KOREA (THE REPUBLIC OF)	NH INVESTMENT + SECURITIES C	167,225	3,173
KOREA (THE REPUBLIC OF)	NHN CORP	5,977	136
KOREA (THE REPUBLIC OF)	NICE INFORMATION + TELECOM	3,263	61
KOREA (THE REPUBLIC OF)	NICE INFORMATION SERVICE CO	13,889	123
KOREA (THE REPUBLIC OF)	NKGEN BIOTECH KOREA CO LTD	29,104	38
KOREA (THE REPUBLIC OF)	NONGSHIM CO LTD	1,488	322
KOREA (THE REPUBLIC OF)	OCI HOLDINGS CO LTD	11,369	1,574
KOREA (THE REPUBLIC OF)	OLIX PHARMACEUTICALS INC	7,770	780
KOREA (THE REPUBLIC OF)	ORION CORP/REPUBLIC OF KOREA	10,335	880
KOREA (THE REPUBLIC OF)	ORION HOLDINGS CORP	9,970	155
KOREA (THE REPUBLIC OF)	ORUM THERAPEUTICS INC	4,256	163
KOREA (THE REPUBLIC OF)	OSCOTEC INC	15,146	354
KOREA (THE REPUBLIC OF)	OTOKI CORP	795	155
KOREA (THE REPUBLIC OF)	PAN OCEAN CO LTD	1,853,103	5,663
KOREA (THE REPUBLIC OF)	PARADISE CO LTD	20,400	182
KOREA (THE REPUBLIC OF)	PARK SYSTEMS CORP	2,171	348
KOREA (THE REPUBLIC OF)	PEARL ABYSS CORP	16,159	378
KOREA (THE REPUBLIC OF)	PEOPLE + TECHNOLOGY INC	8,586	204
KOREA (THE REPUBLIC OF)	PEPTRON INC	10,011	1,191
KOREA (THE REPUBLIC OF)	PHARMARESEARCH CO LTD	3,228	756
KOREA (THE REPUBLIC OF)	POONGSAN CORP	8,006	333
KOREA (THE REPUBLIC OF)	POSCO DX CO LTD	24,311	340
KOREA (THE REPUBLIC OF)	POSCO FUTURE M CO LTD	5,301	601
KOREA (THE REPUBLIC OF)	POSCO HOLDINGS INC	11,054	2,262
KOREA (THE REPUBLIC OF)	POSCO INTERNATIONAL CORP	32,678	1,037
KOREA (THE REPUBLIC OF)	PSK HOLDINGS INC	18,842	1,946
KOREA (THE REPUBLIC OF)	PSK INC	53,585	6,782
KOREA (THE REPUBLIC OF)	RAINBOW ROBOTICS	3,931	1,317
KOREA (THE REPUBLIC OF)	RFHIC CORP	7,965	325
KOREA (THE REPUBLIC OF)	ROBOTIS CO LTD	4,765	800
KOREA (THE REPUBLIC OF)	RZNOMICS INC	3,062	81
KOREA (THE REPUBLIC OF)	S 1 CORPORATION	8,021	369
KOREA (THE REPUBLIC OF)	S OIL CORP	70,775	4,861
KOREA (THE REPUBLIC OF)	S+S TECH CORP	6,431	231
KOREA (THE REPUBLIC OF)	SAM CHUN DANG PHARM CO LTD	6,992	1,020
KOREA (THE REPUBLIC OF)	SAMHYUN CO LTD	5,007	112
KOREA (THE REPUBLIC OF)	SAMSUNG BIOLOGICS CO LTD	22,815	20,484
KOREA (THE REPUBLIC OF)	SAMSUNG C+T CORP	92,752	28,048
KOREA (THE REPUBLIC OF)	SAMSUNG E+A CO LTD	223,443	6,865
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTR GDR REG S	2,294	12,370
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTR GDR REG S	150	809
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTRO MECHANICS CO	66,679	93,995
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTRONICS CO LTD	7,569,389	1,631,818
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTRONICS PREF	1,811,648	247,899
KOREA (THE REPUBLIC OF)	SAMSUNG EPISHOLDINGS CO LTD	964	268
KOREA (THE REPUBLIC OF)	SAMSUNG FIRE + MARINE INS	68,245	27,222
KOREA (THE REPUBLIC OF)	SAMSUNG HEAVY INDUSTRIES	370,282	5,569
KOREA (THE REPUBLIC OF)	SAMSUNG LIFE INSURANCE CO LT	115,514	29,898
KOREA (THE REPUBLIC OF)	SAMSUNG SDI CO LTD	59,133	18,588
KOREA (THE REPUBLIC OF)	SAMSUNG SDS CO LTD	19,455	2,396
KOREA (THE REPUBLIC OF)	SAMSUNG SECURITIES CO LTD	136,718	9,575
KOREA (THE REPUBLIC OF)	SAMYANG FOODS CO LTD	7,684	5,550
KOREA (THE REPUBLIC OF)	SANIL ELECTRIC CO LTD	7,672	1,181
KOREA (THE REPUBLIC OF)	SD BIOSENSOR INC	16,928	70
KOREA (THE REPUBLIC OF)	SEAH BESTEEL HOLDINGS CORP	5,966	134
KOREA (THE REPUBLIC OF)	SEBANG GLOBAL BATTERY CO LTD	15,822	527
KOREA (THE REPUBLIC OF)	SEEGENE INC	15,042	288
KOREA (THE REPUBLIC OF)	SEJIN HEAVY INDUSTRIES CO LT	12,141	104
KOREA (THE REPUBLIC OF)	SEOJIN SYSTEM CO LTD	148,666	5,038
KOREA (THE REPUBLIC OF)	SEOUL GUARANTEE INSURANCE	6,477	173
KOREA (THE REPUBLIC OF)	SFA ENGINEERING CORP	5,992	90
KOREA (THE REPUBLIC OF)	SFA SEMICON CO LTD	36,891	141
KOREA (THE REPUBLIC OF)	SHIFT UP CORP	6,134	130
KOREA (THE REPUBLIC OF)	SHINHAN FINANCIAL GROUP LTD	2,209,358	136,614
KOREA (THE REPUBLIC OF)	SHINSEGAE INC	18,652	9,089
KOREA (THE REPUBLIC OF)	SHINSUNG DELTA TECH CO LTD	7,505	155
KOREA (THE REPUBLIC OF)	SHINYOUNG SECURITIES CO LTD	1,804	188
KOREA (THE REPUBLIC OF)	SILICON2 CO LTD	14,964	306
KOREA (THE REPUBLIC OF)	SIMMTECH CO LTD	11,171	1,072
KOREA (THE REPUBLIC OF)	SK BIOPHARMACEUTICALS CO LTD	13,142	735
KOREA (THE REPUBLIC OF)	SK BIOSCIENCE CO LTD	11,611	268
KOREA (THE REPUBLIC OF)	SK CHEMICALS CO LTD	5,042	128
KOREA (THE REPUBLIC OF)	SK DISCOVERY CO LTD	16,160	531
KOREA (THE REPUBLIC OF)	SK ETERNIX CO LTD	9,452	315
KOREA (THE REPUBLIC OF)	SK GAS LTD	960	130
KOREA (THE REPUBLIC OF)	SK HYNIX INC	804,540	1,376,125
KOREA (THE REPUBLIC OF)	SK HYNIX INC GDS	710	1,268
KOREA (THE REPUBLIC OF)	SK IE TECHNOLOGY CO LTD	13,338	140
KOREA (THE REPUBLIC OF)	SK INC	18,465	9,940
KOREA (THE REPUBLIC OF)	SK INNOVATION CO LTD	9,819	601
KOREA (THE REPUBLIC OF)	SK NETWORKS CO LTD	48,892	317
KOREA (THE REPUBLIC OF)	SK OCEANPLANT CO LTD	14,764	144
KOREA (THE REPUBLIC OF)	SK REITS CO LTD	78,825	275
KOREA (THE REPUBLIC OF)	SK SQUARE CO LTD	140,019	153,367
KOREA (THE REPUBLIC OF)	SK TELECOM	76,388	4,359
KOREA (THE REPUBLIC OF)	SKC CO LTD	12,139	835
KOREA (THE REPUBLIC OF)	SL CORP	6,696	245
KOREA (THE REPUBLIC OF)	SM ENTERTAINMENT CO LTD	5,248	240
KOREA (THE REPUBLIC OF)	SNT DYNAMICS CO LTD	3,607	82
KOREA (THE REPUBLIC OF)	SNT MOTIV CO LTD	6,082	102
KOREA (THE REPUBLIC OF)	SOULBRAIN CO LTD/NEW	1,867	440
KOREA (THE REPUBLIC OF)	SPG CO LTD	6,649	345
KOREA (THE REPUBLIC OF)	ST PHARM CO LTD	6,534	558
KOREA (THE REPUBLIC OF)	STUDIO DRAGON CORP	5,830	80
KOREA (THE REPUBLIC OF)	STX ENGINE CO LTD	7,641	145
KOREA (THE REPUBLIC OF)	TAESUNG CO LTD	10,157	279
KOREA (THE REPUBLIC OF)	TAIHAN CABLE + SOLUTION CO L	35,090	768
KOREA (THE REPUBLIC OF)	TECHWING INC	13,115	454
KOREA (THE REPUBLIC OF)	TOKAI CARBON KOREA CO LTD	14,452	2,542
KOREA (THE REPUBLIC OF)	TONGYANG LIFE INSURANCE	17,719	80
KOREA (THE REPUBLIC OF)	VORONOI INC	5,278	636
KOREA (THE REPUBLIC OF)	WEMADE CO LTD	9,176	114
KOREA (THE REPUBLIC OF)	WONIK HOLDINGS CO LTD	16,833	228
KOREA (THE REPUBLIC OF)	WONIK IPS CO LTD	108,270	11,747
KOREA (THE REPUBLIC OF)	WOORI FINANCIAL GROUP INC	378,650	7,088
KOREA (THE REPUBLIC OF)	YC CORP	14,170	120
KOREA (THE REPUBLIC OF)	YG ENTERTAINMENT INC	5,352	144
KOREA (THE REPUBLIC OF)	YOUNGONE CORP	185,046	8,671
KOREA (THE REPUBLIC OF)	YOUNGONE HOLDINGS CO LTD	19,824	2,087
KOREA (THE REPUBLIC OF)	YUHAN CORP	8,629	391
KUWAIT	AGILITY	14,263,780	6,630
KUWAIT	AL AHLI BANK OF KUWAIT	666,865	560
KUWAIT	AL ARABI GROUP HOLDING CO	145,200	180
KUWAIT	ALI ALGHANIM SONS AUTOMOTIVE	81,020	231
KUWAIT	ARZAN FINANCIAL GROUP FOR FI	189,941	212
KUWAIT	BOUBYAN BANK K.S.C	255,787	523
KUWAIT	BOUBYAN PETROCHEMICALS CO	173,054	388
KUWAIT	BOURSA KUWAIT SECURITIES CO	48,343	452
KUWAIT	BURGAN BANK	470,411	279
KUWAIT	COMMERCIAL REAL ESTATE CO	1,450,820	909
KUWAIT	GULF BANK	1,634,055	1,862
KUWAIT	GULF CABLES + ELECTRICAL IND	46,105	272
KUWAIT	HUMANSOFT HOLDING CO KSC	316,888	2,445
KUWAIT	JAZEERA AIRWAYS CO KSC	25,470	145
KUWAIT	KUWAIT FINANCE HOUSE	5,575,654	13,804
KUWAIT	KUWAIT INTERNATIONAL BANK	421,381	352
KUWAIT	KUWAIT PROJECTS HOLDING	1,010,073	252
KUWAIT	KUWAIT REAL ESTATE CO KSC	1,812,999	2,048
KUWAIT	KUWAIT TELECOMMUNICATIONS CO	168,884	360
KUWAIT	MABANEE CO KPSC	105,819	315
KUWAIT	MEZZAN HOLDING CO KSCC	40,799	140
KUWAIT	MOBILE TELECOMMUNICATIONS CO	279,250	550
KUWAIT	NATIONAL BANK OF KUWAIT	7,814,205	20,330
KUWAIT	NATIONAL INDUSTRIES GRP HOLD	897,565	687
KUWAIT	NATIONAL INVESTMENTS CO	218,985	186
KUWAIT	NATIONAL REAL ESTATE CO	521,378	204
KUWAIT	SALHIA REAL ESTATE CO KSC	577,498	738
KUWAIT	WARBA BANK KSCP	365,568	329
LIBERIA	ROYAL CARIBBEAN CRUISES LTD	334,617	106,251
LIECHTENSTEIN	VP BANK AG A	1,243	138
LUXEMBOURG	ADLER GROUP SA VTG SHS	33,367	6
LUXEMBOURG	ALLEGRO.EU SA	2,140,175	21,531
LUXEMBOURG	ALTISOURCE PORTFOLIO SOL	1,638	12
LUXEMBOURG	APERAM	46,685	2,272
LUXEMBOURG	ARCELORMITTAL	539,959	32,534
LUXEMBOURG	ARDAGH HOLDINGS SA	15,890	102
LUXEMBOURG	ARDAGH METAL PACKAGING SA	84,688	401
LUXEMBOURG	AROUNDTOWN SA	709,953	1,885
LUXEMBOURG	BEFESA SA	36,042	1,230
LUXEMBOURG	D AMICO INTERNATIONAL SHIPPI	94,554	712
LUXEMBOURG	EUROFINS SCIENTIFIC	125,483	9,836
LUXEMBOURG	GLOBANT SA	595	17
LUXEMBOURG	GRAND CITY PROPERTIES	35,148	363
LUXEMBOURG	INPOST SA	439,999	7,752
LUXEMBOURG	MILLICOM INTL CELLULAR S.A.	195,811	17,772
LUXEMBOURG	ORION SA	29,380	195
LUXEMBOURG	REINET INVESTMENTS SCA	23,684	655
LUXEMBOURG	RTL GROUP	36,440	1,298
LUXEMBOURG	SES	426,119	3,492
LUXEMBOURG	SPOTIFY TECHNOLOGY SA	237,170	108,892
LUXEMBOURG	SUBSEA 7 SA	232,957	7,957
LUXEMBOURG	TENARIS SA	1,514,574	41,922
LUXEMBOURG	TERNIUM SA SPONSORED ADR	466,834	19,934
LUXEMBOURG	ZABKA GROUP SA	530,221	3,837
MALAYSIA	AEON CREDIT SERVICE M BHD	87,100	124
MALAYSIA	AFFIN BANK BHD	268,294	147
MALAYSIA	AIRASIA GROUP BHD	731,100	215
MALAYSIA	ALLIANCE BANK MALAYSIA BHD	839,509	978
MALAYSIA	AMMB HOLDINGS BHD	2,079,800	3,249
MALAYSIA	AXIS REAL ESTATE INVESTMENT	2,360,322	1,181
MALAYSIA	BIMB HOLDINGS BHD	1,066,898	552
MALAYSIA	BURSA MALAYSIA BHD	187,700	391
MALAYSIA	CARLSBERG BREWERY MALAYSIA B	64,300	259
MALAYSIA	CELCOMDIGI BHD	440,700	289
MALAYSIA	CIMB GROUP HOLDINGS BHD	5,151,300	9,361
MALAYSIA	DIALOG GROUP BHD	5,209,600	2,376
MALAYSIA	ECO SHOP MARKETING BHD	351,500	114
MALAYSIA	ECO WORLD DEVELOPMENT GROUP	1,485,970	802
MALAYSIA	FARM FRESH BHD	1,527,100	858
MALAYSIA	FRASER + NEAVE HOLDINGS BHD	59,600	408
MALAYSIA	FRONTKEN CORP BHD	675,700	822
MALAYSIA	GAMUDA BHD	2,430,500	2,605
MALAYSIA	GAS MALAYSIA BHD	142,900	186
MALAYSIA	GENTING BHD	1,015,300	538
MALAYSIA	GENTING MALAYSIA BHD	824,900	378
MALAYSIA	GENTING PLANTATIONS BHD	129,300	166
MALAYSIA	GREATECH TECHNOLOGY BHD	454,200	291
MALAYSIA	HAP SENG CONSOLIDATED	222,300	146
MALAYSIA	HARTALEGA HOLDINGS BHD	692,500	168
MALAYSIA	HEINEKEN MALAYSIA BHD	64,800	309
MALAYSIA	HEXTAR GLOBAL BHD	770,304	146
MALAYSIA	HONG LEONG BANK BERHAD	711,400	3,734
MALAYSIA	HONG LEONG INDUSTRIES BHD	33,700	155
MALAYSIA	IGB REAL ESTATE INVESTMENT T	928,700	629
MALAYSIA	IHH HEALTHCARE BHD	263,100	542
MALAYSIA	IJM CORP BHD	1,013,400	562
MALAYSIA	INARI AMERTRON BHD	1,133,100	628
MALAYSIA	IOI CORP BHD	377,400	391
MALAYSIA	IOI PROPERTIES GROUP BHD	3,754,505	3,628
MALAYSIA	ITMAX SYSTEM BHD	1,048,800	1,255
MALAYSIA	JOHOR PLANTATIONS GROUP BHD	1,639,624	716
MALAYSIA	KELINGTON GROUP BHD	256,200	503
MALAYSIA	KLCCP STAPLED GROUP	173,800	384
MALAYSIA	KOSSAN RUBBER INDUSTRIES	591,800	149
MALAYSIA	KPJ HEALTHCARE BERHAD	755,600	602
MALAYSIA	KSL HOLDINGS BHD	175,500	127
MALAYSIA	KUALA LUMPUR KEPONG BHD	72,400	376
MALAYSIA	MAH SING GROUP BHD	669,100	160
MALAYSIA	MALAKOFF CORP BHD	926,600	190
MALAYSIA	MALAYAN BANKING BHD	13,745,305	36,340
MALAYSIA	MALAYAN CEMENT BHD	444,950	696
MALAYSIA	MALAYSIAN PACIFIC INDUSTRIES	296,945	3,617
MALAYSIA	MATRIX CONCEPTS HOLDINGS BHD	507,450	147
MALAYSIA	MAXIS BHD	323,700	268
MALAYSIA	MBSB BHD	1,182,200	186
MALAYSIA	MEGA FIRST CORP BHD	209,500	148
MALAYSIA	MR DIY GROUP M BHD	1,360,300	547
MALAYSIA	O.S.K. HOLDINGS BHD	532,500	255
MALAYSIA	ORIENTAL HOLDINGS BERHAD	83,100	138
MALAYSIA	PAVILION REAL ESTATE INVEST	1,673,044	702
MALAYSIA	PPB GROUP BERHAD	291,700	665
MALAYSIA	PRESS METAL ALUMINIUM HOLDIN	3,898,100	7,342
MALAYSIA	PUBLIC BANK BERHAD	8,814,812	10,377
MALAYSIA	QL RESOURCES BHD	743,300	684
MALAYSIA	RHB BANK BHD	3,444,595	6,995
MALAYSIA	SAM ENGINEERING + EQUIPMENT	143,500	179
MALAYSIA	SCIENTEX BHD	262,300	240
MALAYSIA	SD GUTHRIE BHD	319,107	468
MALAYSIA	SIME DARBY BERHAD	13,916,265	7,304
MALAYSIA	SIME DARBY PROPERTY BHD	3,095,468	1,093
MALAYSIA	SP SETIA BHD	4,221,545	1,004
MALAYSIA	SUNWAY BHD	411,300	518
MALAYSIA	SUNWAY CONSTRUCTION GROUP BH	3,711,279	6,763
MALAYSIA	SUNWAY REAL ESTATE INVESTMEN	4,065,845	2,204
MALAYSIA	SYARIKAT TAKAFUL MALAYSIA KE	109,800	87
MALAYSIA	TA ANN HOLDINGS BERHAD	3,445	4
MALAYSIA	TANCO HOLDINGS BHD	1,000,820	43
MALAYSIA	TELEKOM MALAYSIA BHD	550,900	1,005
MALAYSIA	TENAGA NASIONAL BHD	677,400	2,372
MALAYSIA	TIME DOTCOM BHD	988,296	1,495
MALAYSIA	TOP GLOVE CORP BHD	2,458,000	413
MALAYSIA	UNISEM (M) BERHAD	225,800	263
MALAYSIA	UNITED PLANTATIONS BHD	213,430	1,732
MALAYSIA	UWC BHD	180,900	294
MALAYSIA	VITROX CORP BHD	2,262,653	4,306
MALAYSIA	YINSON HOLDINGS BHD	513,928	239
MALAYSIA	YTL CORP BHD	1,026,247	513
MALAYSIA	YTL POWER INTERNATIONAL BHD	460,900	472
MALAYSIA	ZETRIX AI BHD	7,225,264	1,347
MALTA	LIGHTHOUSE PROPERTIES PLC	521,975	252
MARSHALL ISLANDS (THE)	ARDMORE SHIPPING CORP	484	7
MARSHALL ISLANDS (THE)	COSTAMARE BULKERS HOLDING	117	2
MARSHALL ISLANDS (THE)	COSTAMARE INC	72,021	1,010
MARSHALL ISLANDS (THE)	DHT HOLDINGS INC	2,032	34
MARSHALL ISLANDS (THE)	DORIAN LPG LTD	52,966	1,842
MARSHALL ISLANDS (THE)	GENCO SHIPPING + TRADING LTD	35,110	870
MARSHALL ISLANDS (THE)	INTERNATIONAL SEAWAYS INC	65,498	5,016
MARSHALL ISLANDS (THE)	NAVIGATOR HOLDINGS LTD	511	10
MARSHALL ISLANDS (THE)	SAFE BULKERS INC	720	5
MARSHALL ISLANDS (THE)	SCORPIO TANKERS INC	633	44
MAURITIUS	GOLDEN AGRI RESOURCES LTD	7,870,029	1,643
MAURITIUS	MAKEMYTRIP LTD	309,385	16,487
MEXICO	ALPEK SA DE CV	1,607,375	1,177
MEXICO	ALSEA SAB DE CV	684,947	1,795
MEXICO	AMERICA MOVIL SAB DE C SER B	17,802,543	23,076
MEXICO	AMERICA MOVIL SAB DE CV	1,695,451	44,065
MEXICO	ARCA CONTINENTAL SAB DE CV	213,425	2,560
MEXICO	BANCO DEL BAJIO SA	2,348,739	7,597
MEXICO	BOLSA MEXICANA DE VALORES SA	203,672	406
MEXICO	CEMEX SAB CPO	3,314,722	3,984
MEXICO	CEMEX SAB SPONS ADR PART CER	2,792,854	33,514
MEXICO	COCA COLA FEMSA SAB DE CV	81,279	860
MEXICO	CONCENTRADORA FIBRA DANHOS S	356,675	586
MEXICO	CONTROLADORA VUELA CIA DE A	452,621	423
MEXICO	CORP INMOBILIARIA VESTA SAB	1,704,088	5,854
MEXICO	FIBRA MACQUARIE MEXICO	778,553	1,985
MEXICO	FIBRA MTY SAPI DE CV	1,942,410	1,630
MEXICO	FOMENTO ECONOMICO MEX SP ADR	426,538	54,554
MEXICO	FOMENTO ECONOMICO MEXICA UBD	940,234	11,997
MEXICO	GCC SAB DE CV	80,665	965
MEXICO	GENOMMA LAB INTERNACIONAL B	320,609	276
MEXICO	GENTERA SAB DE CV	3,550,938	7,702
MEXICO	GRUMA S.A.B. B	24,899	400
MEXICO	GRUPO AEROPORT DEL PACIFIC B	1,045,112	26,452
MEXICO	GRUPO AEROPORT DEL SURESTE B	141,614	4,330
MEXICO	GRUPO AEROPORTUARIO DEL CENT	272,884	3,867
MEXICO	GRUPO AEROPORTUARIO PAC ADR	9,741	2,466
MEXICO	GRUPO BIMBO SAB SERIES A	203,679	666
MEXICO	GRUPO CARSO SAB DE CV SER A1	1,196,484	8,949
MEXICO	GRUPO COMERCIAL CHEDRAUI SA	469,200	2,404
MEXICO	GRUPO FINANCIERO BANORTE O	12,579,198	132,870
MEXICO	GRUPO FINANCIERO INBURSA O	1,561,593	3,714
MEXICO	GRUPO MEXICO SAB DE CV SER B	3,935,416	44,647
MEXICO	GRUPO TELEVISA SA SPON ADR	1,537,518	4,167
MEXICO	GRUPO TELEVISA SAB SER CPO	1,053,096	577
MEXICO	INDUSTRIAS PENOLES SAB DE CV	165,343	7,232
MEXICO	KIMBERLY CLARK DE MEXICO A	9,739,270	21,587
MEXICO	LA COMER SAB DE CV	114,311	232
MEXICO	MEGACABLE HOLDINGS CPO	762,653	2,738
MEXICO	ORBIA ADVANCE CORP SAB DE CV	1,003,900	1,297
MEXICO	PROLOGIS PROPERTY MEXICO SA	968,285	4,201
MEXICO	PROMOTORA Y OPERADORA DE INF	520,828	8,279
MEXICO	QUALITAS CONTROLADORA SAB CV	89,500	898
MEXICO	REGIONAL SAB DE CV	371,961	2,854
MEXICO	SIGMA FOODS SAB DE CV	574,494	528
MEXICO	TRUST FIBRA UNO	1,985,115	3,405
MEXICO	VISTA ENERGY SAB DE CV	258,463	16,490
MEXICO	WALMART DE MEXICO SAB DE CV	8,718,837	25,632
MOROCCO	MARSA MAROC	9,951	904
NETHERLANDS (THE)	AALBERTS NV	105,266	4,691
NETHERLANDS (THE)	ABN AMRO BANK NV CVA	1,930,567	82,053
NETHERLANDS (THE)	ACOMO NV	25,258	651
NETHERLANDS (THE)	ADYEN NV	36,782	34,500
NETHERLANDS (THE)	AERCAP HOLDINGS NV	409,615	59,714
NETHERLANDS (THE)	AIRBUS SE	898,948	199,942
NETHERLANDS (THE)	AIRBUS SE	1,260	281
NETHERLANDS (THE)	AKZO NOBEL N.V.	422,259	28,647
NETHERLANDS (THE)	AMG CRITICAL MATERIALS N.V.	36,797	1,377
NETHERLANDS (THE)	ARCADIS NV	71,037	2,731
NETHERLANDS (THE)	ARGENX SE	49,496	45,916
NETHERLANDS (THE)	ARGENX SE	25,737	23,876
NETHERLANDS (THE)	ARGO PROPERTIES NV	21,469	962
NETHERLANDS (THE)	ARISTON HOLDING NV	88,249	362
NETHERLANDS (THE)	ASM INTERNATIONAL NV	60,127	68,778
NETHERLANDS (THE)	ASML HOLDING NV	605,975	1,192,605
NETHERLANDS (THE)	ASML HOLDING NV	534	1,051
NETHERLANDS (THE)	ASML HOLDING NV NY REG SHS	42,843	85,234
NETHERLANDS (THE)	ASR NEDERLAND NV	153,729	11,607
NETHERLANDS (THE)	BASIC FIT NV	64,779	2,414
NETHERLANDS (THE)	BE SEMICONDUCTOR INDUSTRIES	107,743	35,366
NETHERLANDS (THE)	BREMBO N.V.	155,937	1,826
NETHERLANDS (THE)	CEMENTIR HOLDING NV	41,151	685
NETHERLANDS (THE)	CNH INDUSTRIAL NV	2,171,111	24,382
NETHERLANDS (THE)	CORBION NV	66,352	1,528
NETHERLANDS (THE)	COSMO NV	8,469	698
NETHERLANDS (THE)	CSG NV	144,001	2,103
NETHERLANDS (THE)	DAVIDE CAMPARI MILANO NV	431,841	2,690
NETHERLANDS (THE)	ELASTIC NV	97,670	5,569
NETHERLANDS (THE)	ERMENEGILDO ZEGNA NV	20,430	266
NETHERLANDS (THE)	EUROCOMMERCIAL PROPERTIES NV	81,791	2,553
NETHERLANDS (THE)	EURONEXT NV	130,843	20,943
NETHERLANDS (THE)	EXOR NV	255,905	19,603
NETHERLANDS (THE)	EXPRO GROUP HOLDINGS NV	198,557	2,933
NETHERLANDS (THE)	FERRARI NV	184,289	68,340
NETHERLANDS (THE)	FERRARI NV	3,415	1,271
NETHERLANDS (THE)	FERROVIAL NV	552,734	37,904
NETHERLANDS (THE)	FERROVIAL NV	22,988	1,577
NETHERLANDS (THE)	FORFARMERS NV	42,919	305
NETHERLANDS (THE)	FUGRO NV	117,906	1,274
NETHERLANDS (THE)	HAVAS NV	37,868	738
NETHERLANDS (THE)	HAVAS NV	10,548	206
NETHERLANDS (THE)	HEINEKEN HOLDING NV	117,406	8,960
NETHERLANDS (THE)	HEINEKEN NV	293,754	24,718
NETHERLANDS (THE)	IMCD NV	62,248	5,622
NETHERLANDS (THE)	ING GROEP NV	5,744,617	181,732
NETHERLANDS (THE)	IVECO GROUP NV	211,203	3,360
NETHERLANDS (THE)	JBS NV A	248,466	2,944
NETHERLANDS (THE)	KENDRION NV	12,693	285
NETHERLANDS (THE)	KONINKLIJKE AHOLD DELHAIZE N	1,191,744	47,988
NETHERLANDS (THE)	KONINKLIJKE BAM GROEP NV	321,384	4,508
NETHERLANDS (THE)	KONINKLIJKE HEIJMANS NV CVA	30,273	3,958
NETHERLANDS (THE)	KONINKLIJKE KPN NV	3,242,388	16,000
NETHERLANDS (THE)	KONINKLIJKE PHILIPS NV	2,792,946	75,870
NETHERLANDS (THE)	LYONDELLBASELL INDU CL A	299,597	15,774
NETHERLANDS (THE)	MAGNUM ICE CREAM CO NV/THE	2,254,747	39,276
NETHERLANDS (THE)	MAGNUM ICE CREAM CO NV/THE	406,083	7,069
NETHERLANDS (THE)	MFE MEDIAFOREUROPE NV CL A	273,895	882
NETHERLANDS (THE)	MFE MEDIAFOREUROPE NV CL B	60,815	236
NETHERLANDS (THE)	NEBIUS GROUP NV	291,411	80,479
NETHERLANDS (THE)	NEDAP N.V.	2,618	286
NETHERLANDS (THE)	NEPI ROCKCASTLE N.V.	263,939	2,359
NETHERLANDS (THE)	NEWAMSTERDAM PHARMA CO NV	83,388	2,826
NETHERLANDS (THE)	NN GROUP NV	654,521	57,366
NETHERLANDS (THE)	NXP SEMICONDUCTORS NV	390,222	109,664
NETHERLANDS (THE)	OCI NV	78,031	360
NETHERLANDS (THE)	PEPCO GROUP NV	564,889	5,460
NETHERLANDS (THE)	PHARMING GROUP NV	789,548	1,085
NETHERLANDS (THE)	PHARVARIS NV	23,120	799
NETHERLANDS (THE)	PLUXEE NV	91,160	1,195
NETHERLANDS (THE)	POSTNL NV	348,802	367
NETHERLANDS (THE)	PROSUS NV	1,458,736	63,359
NETHERLANDS (THE)	PROSUS NV	76,094	3,283
NETHERLANDS (THE)	QIAGEN N.V.	142,979	5,542
NETHERLANDS (THE)	QIAGEN N.V.	2,867	112
NETHERLANDS (THE)	RANDSTAD NV	830,693	23,943
NETHERLANDS (THE)	REDCARE PHARMACY NV	19,925	1,502
NETHERLANDS (THE)	RHI MAGNESITA NV	21,942	797
NETHERLANDS (THE)	SBM OFFSHORE NV	477,681	16,570
NETHERLANDS (THE)	SIGNIFY NV	118,768	2,266
NETHERLANDS (THE)	SLIGRO FOOD GROUP NV	44,510	575
NETHERLANDS (THE)	STELLANTIS NV	1,453,582	8,269
NETHERLANDS (THE)	STMICROELECTRONICS NV	712,163	52,509
NETHERLANDS (THE)	STMICROELECTRONICS NV	20,185	1,489
NETHERLANDS (THE)	STMICROELECTRONICS NV NY SHS	64,409	4,824
NETHERLANDS (THE)	TECHNIP ENERGIES NV	165,512	6,267
NETHERLANDS (THE)	TKH GROUP NV CVA	39,950	1,995
NETHERLANDS (THE)	TOMTOM NV	59,478	316
NETHERLANDS (THE)	TRIVAGO NV ADR	21,739	119
NETHERLANDS (THE)	UNIQURE NV	52,611	2,423
NETHERLANDS (THE)	UNIVERSAL MUSIC GROUP NV	1,075,613	22,541
NETHERLANDS (THE)	VAN LANSCHOT KEMPEN NV CVA	26,873	2,038
NETHERLANDS (THE)	VOPAK	66,966	3,494
NETHERLANDS (THE)	WERELDHAVE NV	51,413	1,170
NETHERLANDS (THE)	WOLTERS KLUWER	333,249	21,504
NETHERLANDS (THE)	X 5 RETAIL GROUP NV REGS GDR	5,765	0
NEW ZEALAND	AIR NEW ZEALAND LTD	1,744,870	437
NEW ZEALAND	AUCKLAND INTL AIRPORT LTD	1,129,420	5,365
NEW ZEALAND	CONTACT ENERGY LTD	651,694	3,455
NEW ZEALAND	EBOS GROUP LTD	204,536	2,424
NEW ZEALAND	FISHER + PAYKEL HEALTHCARE C	623,379	13,833
NEW ZEALAND	FISHER + PAYKEL HEALTHCARE C	32,440	720
NEW ZEALAND	FLETCHER BUILDING LTD	1,146,213	2,210
NEW ZEALAND	GOODMAN NEW ZEALAND LTD + GO	1,147,991	1,326
NEW ZEALAND	INFRATIL LTD	611,298	5,366
NEW ZEALAND	KIWI PROPERTY GROUP LTD	1,771,136	957
NEW ZEALAND	MERCURY NZ LTD	685,525	2,691
NEW ZEALAND	MERIDIAN ENERGY LTD	914,836	3,029
NEW ZEALAND	NEUREN PHARMACEUTICALS LTD	119,404	1,468
NEW ZEALAND	RYMAN HEALTHCARE LTD	974,036	1,252
NEW ZEALAND	SPARK NEW ZEALAND LTD	2,086,484	2,225
NEW ZEALAND	SPARK NEW ZEALAND LTD	79,615	85
NEW ZEALAND	VULCAN STEEL LTD	86,327	305
NEW ZEALAND	XERO LTD	182,270	9,120
NORWAY	AKER ASA A SHARES	22,092	2,563
NORWAY	AKER BP ASA	213,602	6,545
NORWAY	AKER SOLUTIONS ASA	333,558	1,500
NORWAY	ATEA ASA	82,076	1,433
NORWAY	AUSTEVOLL SEAFOOD ASA	92,750	726
NORWAY	B2 IMPACT ASA	202,164	490
NORWAY	BLUENORD ASA	23,809	1,199
NORWAY	DNB BANK ASA	1,817,752	54,135
NORWAY	DNO ASA	553,179	913
NORWAY	DOF GROUP ASA	143,911	1,654
NORWAY	ELKEM ASA	272,071	879
NORWAY	ELOPAK ASA	150,839	536
NORWAY	ENTRA ASA	45,651	487
NORWAY	EQUINOR ASA	2,001,036	63,395
NORWAY	EUROPRIS ASA	173,324	1,547
NORWAY	GJENSIDIGE FORSIKRING ASA	888,731	24,052
NORWAY	HOEGH AUTOLINERS ASA	121,329	1,777
NORWAY	KITRON ASA	252,589	2,724
NORWAY	KONGSBERG GRUPPEN ASA	680,074	20,501
NORWAY	KONGSBERG MARITIME ASA	473,070	2,450
NORWAY	LEROY SEAFOOD GROUP ASA	283,704	1,098
NORWAY	LINK MOBILITY GROUP HOLDING	315,033	805
NORWAY	MOWI ASA	1,603,223	29,616
NORWAY	MPC CONTAINER SHIPS ASA	370,115	948
NORWAY	NORBIT ASA	37,057	634
NORWAY	NORCONSULT AS	192,160	699
NORWAY	NORDIC SEMICONDUCTOR ASA	181,056	3,334
NORWAY	NORSK HYDRO ASA	1,274,568	11,566
NORWAY	NORWEGIAN AIR SHUTTLE AS	558,373	832
NORWAY	ODFJELL SE A SHS	19,849	209
NORWAY	ORKLA ASA	2,563,483	26,994
NORWAY	PROTECTOR FORSIKRING ASA	55,821	2,692
NORWAY	SALMAR ASA	251,225	11,760
NORWAY	SATS ASA	190,186	807
NORWAY	SCATEC ASA	152,136	1,494
NORWAY	SPAREBANK 1 NORD NORGE	99,899	1,545
NORWAY	SPAREBANK 1 OESTLANDET	49,362	944
NORWAY	SPAREBANK 1 SMN	134,921	2,563
NORWAY	SPAREBANK 1 SOR NORGE ASA	219,866	4,297
NORWAY	STOREBRAND ASA	414,853	7,789
NORWAY	TELENOR ASA	1,939,507	27,793
NORWAY	TGS ASA	195,150	2,542
NORWAY	TOMRA SYSTEMS ASA	236,134	2,269
NORWAY	VAR ENERGI ASA	671,005	2,793
NORWAY	VEND MARKETPLACES ASA CL	165,680	3,985
NORWAY	WALLENIUS WILHELMSEN ASA	166,222	2,206
NORWAY	WILH WILHELMSEN HOLDING A	11,593	805
NORWAY	YARA INTERNATIONAL ASA	130,655	5,749
PANAMA	BLADEX INC	107,013	6,578
PANAMA	COPA HOLDINGS SA CLASS A	224,792	34,971
PANAMA	INTERCORP FINANCIAL SERVICES	39,443	2,247
PERU	CIA DE MINAS BUENAVENTUR ADR	83,908	2,458
PHILIPPINES (THE)	ABOITIZ EQUITY VENTURES INC	724,000	388
PHILIPPINES (THE)	ACEN CORP	4,547,000	224
PHILIPPINES (THE)	ALLIANCE GLOBAL GROUP INC	1,231,200	160
PHILIPPINES (THE)	APEX MINING CO INC	760,000	150
PHILIPPINES (THE)	AREIT INC	534,200	325
PHILIPPINES (THE)	AYALA CORPORATION	114,150	777
PHILIPPINES (THE)	AYALA LAND INC	877,100	212
PHILIPPINES (THE)	BANK OF THE PHILIPPINE ISLAN	675,850	1,057
PHILIPPINES (THE)	BDO UNIBANK INC	16,181,531	31,245
PHILIPPINES (THE)	CENTURY PACIFIC FOOD INC	565,000	285
PHILIPPINES (THE)	CONVERGE INFORMATION AND COM	979,500	162
PHILIPPINES (THE)	DIGIPLUS INTERACTIVE CORP	878,000	167
PHILIPPINES (THE)	GT CAPITAL HOLDINGS INC	511,735	4,044
PHILIPPINES (THE)	INTL CONTAINER TERM SVCS INC	1,237,680	17,949
PHILIPPINES (THE)	JG SUMMIT HOLDINGS INC	2,597,445	1,122
PHILIPPINES (THE)	JOLLIBEE FOODS CORP	201,590	442
PHILIPPINES (THE)	LT GROUP INC	2,410,500	586
PHILIPPINES (THE)	MANILA ELECTRIC COMPANY	32,040	298
PHILIPPINES (THE)	MANILA WATER COMPANY	440,300	251
PHILIPPINES (THE)	MAYNILAD WATER SERVICES INC	1,081,000	351
PHILIPPINES (THE)	MEGAWORLD CORP	3,218,000	109
PHILIPPINES (THE)	METROPOLITAN BANK + TRUST	285,440	302
PHILIPPINES (THE)	MONDE NISSIN CORP	1,641,500	193
PHILIPPINES (THE)	PHILIPPINE NATIONAL BANK	163,120	154
PHILIPPINES (THE)	PLDT INC	11,785	217
PHILIPPINES (THE)	PUREGOLD PRICE CLUB INC	3,600,000	2,382
PHILIPPINES (THE)	RL COMMERCIAL REIT INC	3,240,000	380
PHILIPPINES (THE)	ROBINSONS LAND CO	714,700	192
PHILIPPINES (THE)	SM INVESTMENTS CORP	33,740	324
PHILIPPINES (THE)	SM PRIME HOLDINGS INC	1,430,200	422
PHILIPPINES (THE)	SYNERGY GRID + DEVELOPMENT P	530,000	255
PHILIPPINES (THE)	UNIVERSAL ROBINA CORP	391,200	395
POLAND	ALIOR BANK SA	202,482	7,003
POLAND	ASSECO POLAND SA	8,690	386
POLAND	AUTO PARTNER SA	34,991	234
POLAND	BANK HANDLOWY W WARSZAWIE SA	31,736	1,030
POLAND	BANK MILLENNIUM SA	94,449	491
POLAND	BANK PEKAO SA	421,876	25,679
POLAND	BENEFIT SYSTEMS SA	1,460	1,892
POLAND	BUDIMEX	2,079	408
POLAND	CD PROJEKT RED SA	10,020	598
POLAND	CYFROWY POLSAT SA	122,182	492
POLAND	DIAGNOSTYKA SA SERIES D/E/F	7,882	364
POLAND	DINO POLSKA SA	76,335	577
POLAND	ENEA SA	891,990	4,599
POLAND	ERSTE BANK POLSKA SA	87,294	14,970
POLAND	GRUPA AZOTY SA	187,714	959
POLAND	GRUPA KETY SA	7,431	2,384
POLAND	JASTRZEBSKA SPOLKA WEGLOWA S	24,005	159
POLAND	KGHM POLSKA MIEDZ SA	124,966	11,013
POLAND	KRUK SA	8,182	919
POLAND	LPP SA	899	4,372
POLAND	MBANK SA	8,459	3,070
POLAND	MODIVO SA	24,550	589
POLAND	ORANGE POLSKA SA	1,657,968	6,316
POLAND	ORLEN SA	461,219	15,534
POLAND	PGE SA	1,724,776	4,332
POLAND	PKO BANK POLSKI SA	1,712,538	46,991
POLAND	POWSZECHNY ZAKLAD UBEZPIECZE	479,318	8,368
POLAND	TAURON POLSKA ENERGIA SA	3,074,873	7,452
POLAND	X TRADE BROKERS DOM MAKLERSK	36,550	1,040
PORTUGAL	ALTRI SGPS SA	58,039	315
PORTUGAL	BANCO COMERCIAL PORTUGUES R	7,692,372	9,103
PORTUGAL	CORTICEIRA AMORIM SA	29,445	215
PORTUGAL	CTT CORREIOS DE PORTUGAL	137,887	912
PORTUGAL	EDP SA	5,110,591	26,767
PORTUGAL	GALP ENERGIA SGPS SA	801,544	17,086
PORTUGAL	IBERSOL SGPS SA	7,649	86
PORTUGAL	JERONIMO MARTINS	1,489,724	28,546
PORTUGAL	MOTA ENGIL SGPS SA	98,333	524
PORTUGAL	NAVIGATOR CO SA/THE	221,666	818
PORTUGAL	NOS SGPS	293,974	1,696
PORTUGAL	REDES ENERGETICAS NACIONAIS	363,184	1,567
PORTUGAL	SEMAPA SOCIEDADE DE INVESTIM	16,204	376
PORTUGAL	SONAE	1,024,497	2,360
PUERTO RICO	EVERTEC INC	276,054	7,669
PUERTO RICO	FIRST BANCORP PUERTO RICO	679,339	17,710
PUERTO RICO	OFG BANCORP	82,280	4,037
PUERTO RICO	POPULAR INC	172,125	28,259
QATAR	AL MEERA CONSUMER GOODS CO	50,919	188
QATAR	AL RAYAN BANK	866,453	489
QATAR	BALADNA	340,125	122
QATAR	BARWA REAL ESTATE CO	1,067,897	692
QATAR	COMMERCIAL BANK PSQC	489,036	544
QATAR	DOHA BANK QPSC	1,166,060	992
QATAR	DUKHAN BANK	1,066,627	978
QATAR	ESTITHMAR HOLDING QPSC	485,908	590
QATAR	GULF INTERNATIONAL SERVICES	526,079	308
QATAR	INDUSTRIES QATAR	233,528	706
QATAR	MEEZA QSTP LLC	120,442	111
QATAR	MESAIEED PETROCHEMICAL HOLDI	825,121	263
QATAR	NEBRAS ENERGY	69,798	274
QATAR	OOREDOO QPSC	1,021,159	3,716
QATAR	QATAR ALUMINUM MANUFACTURING	1,309,423	593
QATAR	QATAR FUEL QSC	90,049	349
QATAR	QATAR GAS TRANSPORT(NAKILAT)	427,196	504
QATAR	QATAR INTERNATIONAL ISLAMIC	151,258	462
QATAR	QATAR ISLAMIC BANK	255,934	1,536
QATAR	QATAR NATIONAL BANK	1,497,822	7,096
QATAR	QATAR NAVIGATION	452,382	1,265
QATAR	UNITED DEVELOPMENT CO	795,496	189
QATAR	VODAFONE QATAR	762,186	555
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	54,963	0
RUSSIAN FEDERATION (THE)	LUKOIL PJSC SPON ADR	48,972	0
RUSSIAN FEDERATION (THE)	MMC NORILSK NICKEL PJSC ADR	2,281,976	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	101,046	0
RUSSIAN FEDERATION (THE)	ROSTELECOM SPONSORED ADR	239,554	0
RUSSIAN FEDERATION (THE)	SBERBANK PJSC SPONSORED ADR	497,641	0
RUSSIAN FEDERATION (THE)	SBERBANK PJSC SPONSORED ADR	4,484,755	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)	T TEKHNOLOGII MKPAO	2,199	7
RUSSIAN FEDERATION (THE)	TATNEFT PAO SPONSORED ADR	8,589	0
RUSSIAN FEDERATION (THE)	TATNEFT PAO SPONSORED ADR	92,140	0
RUSSIAN FEDERATION (THE)	VTB BANK JSC GDR REG S	283,681	0
SAUDI ARABIA	ABDULLAH AL OTHAIM MARKETS	494,769	772
SAUDI ARABIA	ACWA POWER CO	35,573	1,837
SAUDI ARABIA	ADES HOLDING CO	1,239,947	6,145
SAUDI ARABIA	ADVANCED BUILDING INDUSTRIES	13,014	118
SAUDI ARABIA	ADVANCED PETROCHEMICALS CO	61,371	388
SAUDI ARABIA	AL BABTAIN POWER + TELECOMMU	497,336	8,564
SAUDI ARABIA	AL DAWAA MEDICAL SERVICES CO	50,191	581
SAUDI ARABIA	AL HAMMADI HOLDING	40,723	293
SAUDI ARABIA	AL MAJED FOR OUD CO	4,906	171
SAUDI ARABIA	AL MASANE AL KOBRA MINING CO	202,544	3,838
SAUDI ARABIA	AL MOAMMAR INFORMATION SYSTE	6,578	408
SAUDI ARABIA	AL RAJHI BANK	2,023,315	35,488
SAUDI ARABIA	AL RAJHI CO FOR CO OPERATIVE	35,992	497
SAUDI ARABIA	AL RAJHI REIT	129,835	283
SAUDI ARABIA	ALDREES PETROLEUM AND TRANSP	23,163	703
SAUDI ARABIA	ALINMA BANK	2,393,560	15,570
SAUDI ARABIA	ALKHORAYEF WATER + POWER TEC	7,724	227
SAUDI ARABIA	ALMARAI CO	322,979	3,910
SAUDI ARABIA	ALMOOSA HEALTH CO	4,967	157
SAUDI ARABIA	ALMUNAJEM FOODS CO	7,828	129
SAUDI ARABIA	ALSAIF STORES FOR DEVELOPMEN	64,107	117
SAUDI ARABIA	ARAB NATIONAL BANK	1,727,738	9,537
SAUDI ARABIA	ARABIAN CEMENT	22,981	141
SAUDI ARABIA	ARABIAN CENTRES CO LTD	890,675	4,051
SAUDI ARABIA	ARABIAN CONTRACTING SERVICES	9,374	225
SAUDI ARABIA	ARABIAN DRILLING CO	11,899	287
SAUDI ARABIA	ARABIAN INTERNET + COMMUNICA	31,759	1,727
SAUDI ARABIA	ARRIYADH DEVELOPMENT COMPANY	51,684	246
SAUDI ARABIA	ASTRA INDUSTRIAL GROUP	41,239	1,444
SAUDI ARABIA	ATAA EDUCATIONAL CO	10,415	144
SAUDI ARABIA	BANK AL JAZIRA	1,094,472	3,382
SAUDI ARABIA	BANK ALBILAD	954,614	6,197
SAUDI ARABIA	BANQUE SAUDI FRANSI	1,883,269	9,724
SAUDI ARABIA	BAWAN CO	13,101	141
SAUDI ARABIA	BINDAWOOD HOLDING CO	130,761	170
SAUDI ARABIA	BUPA ARABIA FOR COOPERATIVE	61,982	2,885
SAUDI ARABIA	CATRION CATERING HOLDING CO	19,624	391
SAUDI ARABIA	CO FOR COOPERATIVE INSURANCE	192,974	7,555
SAUDI ARABIA	DALLAH HEALTHCARE CO	17,111	500
SAUDI ARABIA	DAR AL ARKAN REAL ESTATE DEV	421,865	2,022
SAUDI ARABIA	DERAYAH FINANCIAL CO	21,842	129
SAUDI ARABIA	DR SULAIMAN AL HABIB MEDICAL	16,000	903
SAUDI ARABIA	DR. SOLIMAN ABDUL KADER FAKE	24,008	235
SAUDI ARABIA	EAST PIPES INTEGRATED CO FOR	61,141	3,580
SAUDI ARABIA	ELECTRICAL INDUSTRIES CO	1,592,525	6,116
SAUDI ARABIA	ELM CO	36,918	6,750
SAUDI ARABIA	EMAAR ECONOMIC CITY	80,928	215
SAUDI ARABIA	ETIHAD ETISALAT CO	251,130	4,040
SAUDI ARABIA	ETIHAD GO TELECOM CO	7,419	176
SAUDI ARABIA	FIRST MILLING CO	7,769	113
SAUDI ARABIA	FLYNAS CO SJSC	24,617	365
SAUDI ARABIA	JABAL OMAR DEVELOPMENT CO	1,792,114	7,212
SAUDI ARABIA	JADWA REIT SAUDI FUND	84,712	246
SAUDI ARABIA	JAHEZ INTERNATIONAL CO	45,583	166
SAUDI ARABIA	JAMJOOM PHARMACEUTICALS FACT	10,309	425
SAUDI ARABIA	JARIR MARKETING CO	2,915,388	13,005
SAUDI ARABIA	KNOWLEDGE ECONOMIC CITY	37,270	121
SAUDI ARABIA	LEEJAM SPORTS CO JSC	12,706	265
SAUDI ARABIA	MAHARAH HUMAN RESOURCES CO	130,197	175
SAUDI ARABIA	MAKKAH CONSTRUCTION + DEVEPL	198,565	4,384
SAUDI ARABIA	MIAHONA	33,966	137
SAUDI ARABIA	MIDDLE EAST HEALTHCARE CO	18,441	156
SAUDI ARABIA	MIDDLE EAST PHARMACEUTICAL	8,185	132
SAUDI ARABIA	MOBILE TELECOMMUNICATIONS CO	690,702	1,943
SAUDI ARABIA	MODERN MILLS CO	10,590	81
SAUDI ARABIA	MOUWASAT MEDICAL SERVICES CO	129,055	2,190
SAUDI ARABIA	NAHDI MEDICAL CO	15,856	392
SAUDI ARABIA	NATIONAL CO FOR LEARNING + E	7,702	265
SAUDI ARABIA	NATIONAL GAS + INDUSTRIALIZA	16,620	310
SAUDI ARABIA	NATIONAL INDUSTRIALIZATION C	163,792	394
SAUDI ARABIA	NATIONAL MEDICAL CARE CO	9,870	272
SAUDI ARABIA	POWER + WATER UTILITY CO FOR	282,406	2,853
SAUDI ARABIA	QASSIM CEMENT/THE	24,390	291
SAUDI ARABIA	RABIGH REFINING AND PETROCHE	881,484	2,867
SAUDI ARABIA	RASAN INFORMATION TECHNOLOGY	61,245	2,520
SAUDI ARABIA	RETAL URBAN DEVELOPMENT CO	109,548	350
SAUDI ARABIA	RIYAD BANK	2,609,606	13,829
SAUDI ARABIA	RIYADH CEMENT CO	26,149	160
SAUDI ARABIA	SABIC AGRI NUTRIENTS CO	232,870	7,673
SAUDI ARABIA	SAHARA INTERNATIONAL PETROCH	176,673	673
SAUDI ARABIA	SAL SAUDI LOGISTICS SERVICES	139,255	6,675
SAUDI ARABIA	SASCO	15,410	181
SAUDI ARABIA	SAUDI ARABIAN MINING CO	234,900	3,714
SAUDI ARABIA	SAUDI ARABIAN OIL CO	4,305,071	29,929
SAUDI ARABIA	SAUDI AWWAL BANK	1,748,548	15,060
SAUDI ARABIA	SAUDI BASIC INDUSTRIES CORP	139,378	1,912
SAUDI ARABIA	SAUDI CEMENT	34,894	282
SAUDI ARABIA	SAUDI CERAMIC CO	21,389	152
SAUDI ARABIA	SAUDI CHEMICAL CO HOLDING	201,822	439
SAUDI ARABIA	SAUDI ENERGY CO	386,870	1,833
SAUDI ARABIA	SAUDI GROUND SERVICES CO	44,747	370
SAUDI ARABIA	SAUDI IND INVESTMENT GROUP	451,700	1,603
SAUDI ARABIA	SAUDI INVESTMENT BANK/THE	2,965,363	10,592
SAUDI ARABIA	SAUDI KAYAN PETROCHEMICAL CO	355,183	492
SAUDI ARABIA	SAUDI PAPER MANUFACTURING CO	8,018	120
SAUDI ARABIA	SAUDI PHARMACEUTICAL INDUSTR	26,064	196
SAUDI ARABIA	SAUDI RE FOR COOPERATIVE REI	36,739	252
SAUDI ARABIA	SAUDI REAL ESTATE CO	189,941	790
SAUDI ARABIA	SAUDI RESEARCH + MEDIA GROUP	15,621	295
SAUDI ARABIA	SAUDI STEEL PIPE CO	8,958	120
SAUDI ARABIA	SAUDI TADAWUL GROUP HOLDING	52,812	1,860
SAUDI ARABIA	SAUDI TELECOM CO	3,507,426	40,365
SAUDI ARABIA	SAUDIA DAIRY + FOODSTUFF CO	7,352	430
SAUDI ARABIA	SAVOLA	725,184	5,516
SAUDI ARABIA	SEERA GROUP HOLDING	66,586	373
SAUDI ARABIA	SOUTHERN PROVINCE CEMENT CO	30,802	158
SAUDI ARABIA	SPECIALIZED MEDICAL CO	37,079	165
SAUDI ARABIA	SUSTAINED INFRASTRUCTURE HOL	17,836	160
SAUDI ARABIA	TAIBA INVESTMENTS CO	118,176	580
SAUDI ARABIA	THE NATIONAL AGRICULTURE DEV	75,078	316
SAUDI ARABIA	THE SAUDI NATIONAL BANK	6,773,100	69,692
SAUDI ARABIA	UNITED ELECTRONICS CO	45,295	872
SAUDI ARABIA	UNITED INTERNATIONAL HOLDING	9,457	89
SAUDI ARABIA	UNITED INTERNATIONAL TRANSPO	22,849	184
SAUDI ARABIA	YAMAMA CEMENT CO	44,269	298
SAUDI ARABIA	YANBU CEMENT CO	33,388	139
SAUDI ARABIA	YANBU NATIONAL PETROCHEMICAL	42,677	334
SINGAPORE	AEM HOLDINGS LTD	276,544	2,273
SINGAPORE	AIMS APAC REIT	645,977	799
SINGAPORE	ASL MARINE HOLDINGS LTD	260,640	58
SINGAPORE	AZTECH GLOBAL LTD	180,942	122
SINGAPORE	BOC AVIATION LTD	1,330,800	13,788
SINGAPORE	BRC ASIA LTD	31,506	107
SINGAPORE	BUMITAMA AGRI LTD	511,545	649
SINGAPORE	BW LPG LTD	108,631	1,895
SINGAPORE	BW LPG LTD	1,598	28
SINGAPORE	CAPITALAND ASCENDAS REIT	6,220,173	11,974
SINGAPORE	CAPITALAND ASCOTT TRUST	2,606,972	1,784
SINGAPORE	CAPITALAND CHINA TRUST	1,283,753	645
SINGAPORE	CAPITALAND INDIA TRUST	1,123,215	886
SINGAPORE	CAPITALAND INTEGRATED COMMER	8,577,908	15,717
SINGAPORE	CAPITALAND INVESTMENT LTD/SI	1,568,240	3,019
SINGAPORE	CDL HOSPITALITY TRUSTS	1,012,386	607
SINGAPORE	CENTURION ACCOMMODATION REIT	564,068	462
SINGAPORE	CENTURION CORP LTD	270,592	305
SINGAPORE	CHINA AVIATION OIL SINGAPORE	435,098	616
SINGAPORE	CHINA XLX FERTILISER LTD	2,097,000	2,441
SINGAPORE	CITY DEVELOPMENTS LTD	493,428	2,964
SINGAPORE	COMFORTDELGRO CORP LTD	2,405,094	2,492
SINGAPORE	CSE GLOBAL LTD	69,633	72
SINGAPORE	DBS GROUP HOLDINGS LTD	3,397,592	171,791
SINGAPORE	DELFI LTD	125,049	87
SINGAPORE	DIGITAL CORE REIT MANAGEMENT	939,600	474
SINGAPORE	EAGLE HOSPITALITY TRUST	471,300	65
SINGAPORE	ESR REIT	648,619	1,173
SINGAPORE	EZION HOLDINGS LTD	800,394	27
SINGAPORE	FAR EAST HOSPITALITY TRUST	803,829	354
SINGAPORE	FIRST RESOURCES LTD	647,815	1,558
SINGAPORE	FLEX LTD	557,447	90,345
SINGAPORE	FOOD EMPIRE HOLDINGS LTD	384,548	705
SINGAPORE	FRASERS CENTREPOINT TRUST	1,225,308	2,141
SINGAPORE	FRASERS LOGISTICS + COMMERCI	3,026,236	2,258
SINGAPORE	FRENCKEN GROUP LTD	89,674	208
SINGAPORE	GENTING SINGAPORE LTD	5,658,665	2,669
SINGAPORE	HAFNIA LTD	287,445	1,879
SINGAPORE	HAFNIA LTD	13,755	91
SINGAPORE	HAW PAR CORP LTD	143,200	1,756
SINGAPORE	HONG LEONG ASIA LTD	297,479	635
SINGAPORE	HUTCHISON PORT HOLDINGS TR U	5,905,121	1,010
SINGAPORE	IFAST CORP LTD	189,200	1,292
SINGAPORE	ISDN HOLDINGS LTD	136,363	76
SINGAPORE	KENON HOLDINGS LTD	19,632	1,326
SINGAPORE	KEPPEL DC REIT	2,037,334	3,528
SINGAPORE	KEPPEL INFRASTRUCTURE TRUST	4,927,202	2,038
SINGAPORE	KEPPEL LTD	2,941,333	24,878
SINGAPORE	KEPPEL REIT	3,268,001	2,173
SINGAPORE	LENDLEASE GLOBAL COMMERCIAL	2,443,875	1,077
SINGAPORE	LUM CHANG CREATIONS LTD	163,918	99
SINGAPORE	MAPLETREE INDUSTRIAL TRUST	2,210,521	3,281
SINGAPORE	MAPLETREE LOGISTICS TRUST	3,440,009	3,245
SINGAPORE	MAPLETREE PAN ASIA COM TRUST	2,306,147	2,300
SINGAPORE	MARCO POLO MARINE LTD	1,635,722	169
SINGAPORE	NETLINK NBN TRUST	3,169,600	2,389
SINGAPORE	NTT DC REIT	700,500	658
SINGAPORE	OLAM GROUP LTD	855,800	801
SINGAPORE	OVERSEA CHINESE BANKING CORP	5,765,119	110,493
SINGAPORE	PAN UNITED CORP LTD	116,167	121
SINGAPORE	PARKWAYLIFE REAL ESTATE	480,233	1,504
SINGAPORE	RAFFLES MEDICAL GROUP LTD	906,999	642
SINGAPORE	RIVERSTONE HOLDINGS LTD	638,516	422
SINGAPORE	SASSEUR REAL ESTATE INVESTME	408,000	214
SINGAPORE	SATS LTD	1,096,952	3,842
SINGAPORE	SEATRIUM LTD	2,358,632	3,592
SINGAPORE	SEMBCORP INDUSTRIES LTD	834,976	4,099
SINGAPORE	SHENG SIONG GROUP LTD	886,136	2,213
SINGAPORE	SIA ENGINEERING CO LTD	308,600	826
SINGAPORE	SINGAPORE AIRLINES LTD	1,127,927	6,697
SINGAPORE	SINGAPORE EXCHANGE LTD	2,529,582	47,093
SINGAPORE	SINGAPORE POST LTD	1,538,665	404
SINGAPORE	SINGAPORE TECH ENGINEERING	2,226,003	17,881
SINGAPORE	SINGAPORE TELECOMMUNICATIONS	11,745,299	40,045
SINGAPORE	STARHILL GLOBAL REIT	1,521,594	641
SINGAPORE	STARHUB LTD	634,120	505
SINGAPORE	STONEWEG EUROPE STAPLED TRUS	379,060	663
SINGAPORE	SUNTEC REIT	1,992,247	2,233
SINGAPORE	UMS INTEGRATION LTD	805,523	1,650
SINGAPORE	UNITED OVERSEAS BANK LTD	3,160,090	97,140
SINGAPORE	UOB KAY HIAN HOLDINGS LTD	309,400	880
SINGAPORE	UOL GROUP LTD	569,391	4,191
SINGAPORE	VENTURE CORP LTD	331,771	4,389
SINGAPORE	WAVE LIFE SCIENCES LTD	140,752	818
SINGAPORE	WILMAR INTERNATIONAL LTD	1,530,533	4,272
SINGAPORE	YANGZIJIANG FINANCIAL HOLDIN	2,016,591	335
SINGAPORE	YANGZIJIANG MARITIME DEVELOP	2,249,691	1,026
SINGAPORE	YANGZIJIANG SHIPBUILDING	6,837,381	18,079
SINGAPORE	YANLORD LAND GROUP LTD	613,484	296
SOUTH AFRICA	ABSA GROUP LTD	1,245,077	17,314
SOUTH AFRICA	AECI LTD	47,377	363
SOUTH AFRICA	AFRICAN RAINBOW MINERALS LTD	181,768	1,979
SOUTH AFRICA	ASPEN PHARMACARE HOLDINGS LT	170,277	1,630
SOUTH AFRICA	AVI LTD	151,212	927
SOUTH AFRICA	BID CORP LTD	202,170	5,509
SOUTH AFRICA	BIDVEST GROUP LTD	3,643,541	53,235
SOUTH AFRICA	BLU LABEL UNLIMITED GROUP LT	242,175	116
SOUTH AFRICA	BOXER RETAIL LTD	94,755	488
SOUTH AFRICA	CAPITEC LIMITED	227,056	65,805
SOUTH AFRICA	CLICKS GROUP LTD	37,453	520
SOUTH AFRICA	CORONATION FUND MANAGERS LTD	103,277	255
SOUTH AFRICA	DATATEC LTD	373,254	2,100
SOUTH AFRICA	DIS CHEM PHARMACIES PTY LTD	229,295	460
SOUTH AFRICA	DISCOVERY LTD	232,952	3,756
SOUTH AFRICA	DRDGOLD LTD	203,383	437
SOUTH AFRICA	DRDGOLD LTD SPONSORED ADR	149,152	3,177
SOUTH AFRICA	EQUITES PROPERTY FUND LTD	1,100,140	1,183
SOUTH AFRICA	FIRSTRAND LTD	7,604,112	45,124
SOUTH AFRICA	FORTRESS REAL EST INV LTD B	560,251	832
SOUTH AFRICA	GOLD FIELDS LTD	1,158,487	38,943
SOUTH AFRICA	GOLD FIELDS LTD SPONS ADR	261,720	8,791
SOUTH AFRICA	GRINDROD LTD	284,668	464
SOUTH AFRICA	GROWTHPOINT PROPERTIES LTD	3,550,676	3,737
SOUTH AFRICA	HARMONY GOLD MINING CO LTD	89,902	1,371
SOUTH AFRICA	HARMONY GOLD MNG SPON ADR	498,538	7,583
SOUTH AFRICA	HOSKEN CONS INVESTMENTS LTD	22,551	231
SOUTH AFRICA	HYPROP INVESTMENTS LTD	743,205	2,727
SOUTH AFRICA	IMPALA PLATINUM HOLDINGS LTD	635,657	6,671
SOUTH AFRICA	INVESTEC LTD	602,225	4,737
SOUTH AFRICA	JSE LTD	38,824	372
SOUTH AFRICA	KUMBA IRON ORE LTD	551,948	9,801
SOUTH AFRICA	LIFE HEALTHCARE GROUP HOLDIN	5,240,331	3,335
SOUTH AFRICA	MOMENTUM GROUP LIMITED	6,225,073	15,432
SOUTH AFRICA	MOTUS HOLDINGS LTD	72,443	491
SOUTH AFRICA	MR PRICE GROUP LTD	122,695	1,346
SOUTH AFRICA	MTN GROUP LTD	1,444,075	20,076
SOUTH AFRICA	NASPERS LTD N SHS	391,122	19,583
SOUTH AFRICA	NEDBANK GROUP LTD	688,815	11,345
SOUTH AFRICA	NETCARE LTD	1,754,197	1,931
SOUTH AFRICA	NINETY ONE LTD	1,277,762	3,446
SOUTH AFRICA	NORTHAM PLATINUM HOLDINGS LT	421,775	6,071
SOUTH AFRICA	OCEANA GROUP LTD	4,128	17
SOUTH AFRICA	OLD MUTUAL LTD	4,341,833	3,555
SOUTH AFRICA	OMNIA HOLDINGS LTD	339,306	2,317
SOUTH AFRICA	OUTSURANCE GROUP LTD	131,405	631
SOUTH AFRICA	PEPKOR HOLDINGS LTD	8,575,983	11,564
SOUTH AFRICA	PICK N PAY STORES LTD	284,675	362
SOUTH AFRICA	REDEFINE PROPERTIES LTD	10,734,460	4,192
SOUTH AFRICA	REMGRO LTD	76,742	922
SOUTH AFRICA	RESILIENT REIT LTD	490,576	2,493
SOUTH AFRICA	REUNERT LTD	210,244	775
SOUTH AFRICA	SANLAM LTD	1,914,415	10,306
SOUTH AFRICA	SANTAM LTD	19,088	448
SOUTH AFRICA	SAPPI LIMITED	273,039	155
SOUTH AFRICA	SASOL LTD	101,064	997
SOUTH AFRICA	SHOPRITE HOLDINGS LTD	955,290	17,194
SOUTH AFRICA	SIBANYE STILLWATER LTD	438,010	931
SOUTH AFRICA	SPAR GROUP LIMITED/THE	88,197	240
SOUTH AFRICA	STANDARD BANK GROUP LTD	2,904,174	57,245
SOUTH AFRICA	SUN INTERNATIONAL LTD	449,839	1,484
SOUTH AFRICA	TELKOM SA SOC LTD	1,395,472	4,782
SOUTH AFRICA	THE FOSCHINI GROUP LTD	155,347	581
SOUTH AFRICA	TIGER BRANDS LTD	147,436	2,664
SOUTH AFRICA	TRUWORTHS INTERNATIONAL LTD	164,893	569
SOUTH AFRICA	TSOGO SUN LIMITED	1,366,355	650
SOUTH AFRICA	VALTERRA PLATINUM LIMITED	396,958	26,796
SOUTH AFRICA	VODACOM GROUP LTD	96,745	896
SOUTH AFRICA	VUKILE PROPERTY FUND LTD	1,363,891	2,072
SOUTH AFRICA	WE BUY CARS HOLDINGS LTD	132,629	276
SOUTH AFRICA	WILSON BAYLY HOLMES OVCON	25,059	267
SOUTH AFRICA	WOOLWORTHS HOLDINGS LTD	422,846	1,299
SPAIN	ACCIONA SA	34,383	10,897
SPAIN	ACERINOX SA	198,835	3,485
SPAIN	ACS ACTIVIDADES CONS Y SERV	211,225	31,080
SPAIN	ACS ACTIVIDADES DE CONSTRUCCIO	211,225	444
SPAIN	AENA SME SA	1,112,887	33,921
SPAIN	ALMIRALL SA	84,449	1,087
SPAIN	AMADEUS IT GROUP SA	723,246	42,237
SPAIN	ATALAYA MINING COPPER SA	164,536	1,783
SPAIN	ATRESMEDIA CORP DE MEDIOS DE	116,306	634
SPAIN	BANCO BILBAO VIZCAYA ARGENTA	9,008,427	225,246
SPAIN	BANCO BILBAO VIZCAYA SP ADR	50,835	1,274
SPAIN	BANCO DE SABADELL SA	6,132,039	21,726
SPAIN	BANCO SANTANDER SA	21,100,798	291,521
SPAIN	BANCO SANTANDER SA	113,092	1,546
SPAIN	BANKINTER SA	610,577	10,220
SPAIN	CAIXABANK SA	7,722,316	109,346
SPAIN	CAJA DE AHORROS DEL MEDITERR	21,499	0
SPAIN	CELLNEX TELECOM SA	1,839,981	55,010
SPAIN	CELLNEX TELECOM SAU UNSP ADR	5,800	86
SPAIN	CIE AUTOMOTIVE SA	59,330	1,808
SPAIN	CIRSA ENTERPRISES SA	44,024	624
SPAIN	COLONIAL SFL SOCIMI SA	345,387	2,239
SPAIN	CONSTRUCC Y AUX DE FERROCARR	27,958	2,030
SPAIN	DISTRIBUIDORA INTERNACIONAL	23,858	1,127
SPAIN	EDP RENEWABLES SA	1,087,009	17,610
SPAIN	EDREAMS ODIGEO SL	18,544	100
SPAIN	ELECNOR SA	51,979	2,362
SPAIN	ENAGAS SA	287,882	5,582
SPAIN	ENCE ENERGIA Y CELULOSA SA	115,213	302
SPAIN	ENDESA SA	407,988	18,602
SPAIN	FLUIDRA SA	100,316	2,271
SPAIN	GESTAMP AUTOMOCION SA	184,184	601
SPAIN	GRENERGY RENOVABLES	16,489	2,164
SPAIN	GRIFOLS SA	430,316	4,408
SPAIN	GRUPO EMPRESARIAL SAN JOSE	26,801	274
SPAIN	IBERDROLA SA	7,676,057	191,669
SPAIN	INDRA SISTEMAS SA	415,053	22,739
SPAIN	INDUSTRIA DE DISENO TEXTIL	2,018,217	127,185
SPAIN	INTL CONSOLIDATED AIRLINE DI	2,707,873	17,158
SPAIN	INTL CONSOLIDATED AIRLINE DI	74,797	474
SPAIN	LABORATORIOS FARMACEUTICOS R	19,976	1,321
SPAIN	LET S GOWEX S.A	41,979	380
SPAIN	LINEA DIRECTA ASEGURADORA SA	553,612	761
SPAIN	LOGISTA INTEGRAL SA	61,723	2,381
SPAIN	MAPFRE SA	1,340,099	6,634
SPAIN	MELIA HOTELS INTERNATIONAL	119,787	1,664
SPAIN	MERLIN PROPERTIES SOCIMI SA	473,332	8,301
SPAIN	METROVACESA SA	33,575	434
SPAIN	NATURGY ENERGY GROUP SA	419,716	13,177
SPAIN	NEINOR HOMES SA	46,414	873
SPAIN	PHARMA MAR SA	20,083	1,732
SPAIN	PROSEGUR COMP SEGURIDAD	116,273	360
SPAIN	REDEIA CORP SA	723,113	12,310
SPAIN	REPSOL SA	1,217,008	30,625
SPAIN	SACYR SA	559,089	2,989
SPAIN	SOLARIA ENERGIA Y MEDIO AMBI	82,597	1,880
SPAIN	TECNICAS REUNIDAS SA	56,614	1,871
SPAIN	TELEFONICA SA	3,915,706	15,741
SPAIN	UNICAJA BANCO SA	1,389,144	4,952
SPAIN	VIDRALA SA	24,374	2,338
SPAIN	VISCOFAN INTERIM	1,255	83
SPAIN	VISCOFAN SA	40,488	2,703
SWEDEN	AAK AB	193,188	4,571
SWEDEN	ACADEMEDIA AB	109,565	1,141
SWEDEN	ADDLIFE AB B	124,414	2,101
SWEDEN	ADDNODE GROUP AB	132,199	560
SWEDEN	ADDTECH AB B SHARES	259,217	9,144
SWEDEN	AFRY AB	104,639	1,129
SWEDEN	ALFA LAVAL AB	422,716	25,202
SWEDEN	ALIMAK GROUP AB	59,884	735
SWEDEN	ALLEIMA AB	195,698	1,794
SWEDEN	ALTRA FASTIGHETER AB	154,141	1,101
SWEDEN	AMBEA AB	110,901	1,713
SWEDEN	APOTEA AB	59,943	460
SWEDEN	AQ GROUP AB	56,895	1,292
SWEDEN	ARJO AB B SHARES	259,260	658
SWEDEN	ASKER HEALTHCARE GROUP AB	220,383	1,793
SWEDEN	ASMODEE GROUP AB B	160,567	2,354
SWEDEN	ASSA ABLOY AB B	1,103,235	39,031
SWEDEN	ATLAS COPCO AB A SHS	3,315,324	67,193
SWEDEN	ATLAS COPCO AB B SHS	1,448,643	25,700
SWEDEN	ATRIUM LJUNGBERG AB B SHS	262,809	714
SWEDEN	ATTENDO AB	170,459	2,161
SWEDEN	AVANZA BANK HOLDING AB	131,907	5,288
SWEDEN	AVARDA BANK AB	26,857	498
SWEDEN	AXFOOD AB	119,544	3,179
SWEDEN	BEIJER REF AB	273,324	4,010
SWEDEN	BETSSON AB B	117,519	1,028
SWEDEN	BILIA AB A SHS	85,847	1,285
SWEDEN	BILLERUD AB	237,691	1,537
SWEDEN	BIOARCTIC AB	43,347	1,474
SWEDEN	BIOGAIA AB B SHS	100,529	1,214
SWEDEN	BOLIDEN AB	579,486	32,740
SWEDEN	BONESUPPORT HOLDING AB	58,869	1,286
SWEDEN	BOOZT AB	78,466	1,200
SWEDEN	BRAVIDA HOLDING AB	224,665	2,869
SWEDEN	BUFAB AB	141,877	1,859
SWEDEN	BURE EQUITY AB	60,577	1,669
SWEDEN	CAMURUS AB	41,313	2,414
SWEDEN	CASTELLUM AB	323,177	4,251
SWEDEN	CATENA AB	48,644	2,092
SWEDEN	CIBUS REAL ESTATE AB PUBL	86,440	1,318
SWEDEN	CLAS OHLSON AB B SHS	49,676	2,197
SWEDEN	CLOETTA AB B SHS	261,736	1,330
SWEDEN	COOR SERVICE MANAGEMENT	58,324	305
SWEDEN	COREM PROPERTY GROUP B SHARE	692,565	168
SWEDEN	CREADES AB A SHARES	62,362	515
SWEDEN	DIOS FASTIGHETER AB	110,579	733
SWEDEN	DOMETIC GROUP AB	386,414	994
SWEDEN	DYNAVOX GROUP AB	94,302	570
SWEDEN	ELECTROLUX AB B	698,733	2,214
SWEDEN	ELECTROLUX PROFESSIONAL AB B	238,234	1,042
SWEDEN	ELEKTA AB B SHS	387,470	1,979
SWEDEN	EMBRACER GROUP AB	153,494	1,001
SWEDEN	ENGCON AB	43,488	275
SWEDEN	EPIROC AB A	1,110,273	30,504
SWEDEN	EPIROC AB B	458,383	10,647
SWEDEN	EQT AB	356,959	10,106
SWEDEN	ERICSSON (LM) TEL SP ADR	2,382,872	26,569
SWEDEN	ERICSSON LM B SHS	4,666,820	52,150
SWEDEN	ESSITY AKTIEBOLAG B	514,227	14,574
SWEDEN	EVOLUTION AB	211,582	14,542
SWEDEN	FABEGE AB	169,625	1,302
SWEDEN	FASTIGHETS AB BALDER B SHRS	439,127	2,347
SWEDEN	FASTPARTNER AB A	48,577	191
SWEDEN	GETINGE AB B SHS	260,489	5,332
SWEDEN	GRANGES AB	182,312	3,233
SWEDEN	HACKSAW AB	42,091	339
SWEDEN	HANZA AB	51,035	759
SWEDEN	HEMNET GROUP AB	90,389	687
SWEDEN	HENNES + MAURITZ AB B SHS	1,587,619	27,346
SWEDEN	HEXAGON AB B SHS	1,942,614	16,082
SWEDEN	HEXPOL AB	280,269	2,092
SWEDEN	HMS NETWORKS AB	49,725	2,587
SWEDEN	HOIST FINANCE AB	78,522	1,450
SWEDEN	HOLMEN AB B SHARES	65,515	2,062
SWEDEN	HUFVUDSTADEN AB A SHS	101,405	1,253
SWEDEN	HUSQVARNA AB B SHS	406,659	1,587
SWEDEN	INDUSTRIVARDEN AB A SHS	101,429	5,696
SWEDEN	INDUSTRIVARDEN AB C SHS	391,936	21,544
SWEDEN	INDUTRADE AB	206,249	4,271
SWEDEN	INSTALCO AB	319,413	1,262
SWEDEN	INTEA FASTIGHETER AB	199,417	1,519
SWEDEN	INTRUM AB	105,354	36
SWEDEN	INTRUM AB BTA	1,896,372	603
SWEDEN	INVESTMENT AB LATOUR B SHS	100,337	1,996
SWEDEN	INVESTOR AB A SHS	15,130	619
SWEDEN	INVESTOR AB B SHS	2,467,107	102,616
SWEDEN	INVISIO AB	38,542	816
SWEDEN	INWIDO AB	51,781	770
SWEDEN	JM AB	64,417	880
SWEDEN	KINNEVIK AB B	226,339	1,216
SWEDEN	LAGERCRANTZ GROUP AB B SHS	196,619	5,176
SWEDEN	LIFCO AB B SHS	144,681	4,745
SWEDEN	LINDAB INTERNATIONAL AB	84,812	1,142
SWEDEN	LOGISTEA AB B	333,020	458
SWEDEN	LOOMIS AB	90,963	4,466
SWEDEN	LUNDBERGS AB B SHS	144,900	8,362
SWEDEN	MEDCAP AB	12,872	698
SWEDEN	MEDICOVER AB B SHARE	76,577	1,820
SWEDEN	MILDEF GROUP AB	42,667	814
SWEDEN	MIPS AB	28,105	750
SWEDEN	MODERN TIMES GROUP B SHS	107,298	1,357
SWEDEN	MUNTERS GROUP AB	137,238	2,445
SWEDEN	MYCRONIC AB	176,431	5,855
SWEDEN	NCAB GROUP AB	213,606	1,854
SWEDEN	NCC AB B SHS	93,103	1,835
SWEDEN	NEW WAVE GROUP AB B SHS	98,579	928
SWEDEN	NIBE INDUSTRIER AB B SHS	1,266,369	4,713
SWEDEN	NOBA BANK GROUP AB	187,632	1,512
SWEDEN	NOLATO AB B SHS	233,783	1,175
SWEDEN	NORDNET AB PUBL	157,895	6,010
SWEDEN	NORDREST HOLDING AB	3,214	84
SWEDEN	NORION BANK AB	46,640	293
SWEDEN	NP3 FASTIGHETER AB	35,925	989
SWEDEN	PANDOX AB	114,461	2,046
SWEDEN	PARADOX INTERACTIVE AB	39,400	538
SWEDEN	PEAB AB CLASS B	196,071	1,846
SWEDEN	PLATZER FASTIGHETER HOLD B	63,135	447
SWEDEN	PLEJD AB	11,656	1,293
SWEDEN	PPI PUBLIC PROPERTY INVEST A	195,355	374
SWEDEN	PROACT IT GROUP AB	17,328	222
SWEDEN	RATOS AB B SHS	248,776	854
SWEDEN	RAYSEARCH LABORATORIES AB	30,520	694
SWEDEN	ROKO AB	6,620	1,244
SWEDEN	RUSTA AB	99,385	825
SWEDEN	RVRC HOLDING AB	35,852	209
SWEDEN	SAAB AB B	309,828	16,096
SWEDEN	SAGAX AB B	154,384	2,460
SWEDEN	SAMHALLSBYGGNADSBOLAGET I NO	1,188,199	433
SWEDEN	SANDVIK AB	1,205,012	49,791
SWEDEN	SCANDI STANDARD AB	41,070	617
SWEDEN	SCANDIC HOTELS GROUP AB	202,260	1,886
SWEDEN	SDIPTECH AB B	37,581	944
SWEDEN	SECTRA AB B SHS	137,607	3,907
SWEDEN	SECURITAS AB B SHS	842,793	13,863
SWEDEN	SINCH AB	656,664	2,574
SWEDEN	SIVERS SEMICONDUCTORS AB	281,650	1,838
SWEDEN	SKANDINAVISKA ENSKILDA BAN A	1,853,993	36,953
SWEDEN	SKANSKA AB B SHS	424,310	11,364
SWEDEN	SKF AB B SHARES	325,045	8,356
SWEDEN	SKISTAR AB	39,881	656
SWEDEN	SSAB AB B SHARES	646,305	5,982
SWEDEN	SSAB AB A SHARES	248,786	2,310
SWEDEN	STORSKOGEN GROUP AB B	1,924,982	1,697
SWEDEN	STORYTEL AB	73,947	703
SWEDEN	SVEAFASTIGHETER AB	61,699	191
SWEDEN	SVENSKA CELLULOSA AB SCA B	1,024,536	10,491
SWEDEN	SVENSKA HANDELSBANKEN A SHS	1,667,045	24,563
SWEDEN	SVOLDER AB B	87,701	478
SWEDEN	SWECO AB B SHS	214,945	2,823
SWEDEN	SWEDBANK AB A SHARES	1,039,134	38,868
SWEDEN	SWEDISH ORPHAN BIOVITRUM AB	154,565	7,378
SWEDEN	SYNSAM GROUP AB	218,235	1,218
SWEDEN	TELE2 AB B SHS	854,203	14,885
SWEDEN	TELIA CO AB	2,973,082	14,503
SWEDEN	THULE GROUP AB/THE	114,646	2,440
SWEDEN	TRELLEBORG AB B SHS	163,414	6,815
SWEDEN	TROAX GROUP AB	41,740	443
SWEDEN	VBG GROUP AB B SHS	18,891	620
SWEDEN	VIMIAN GROUP AB	214,826	648
SWEDEN	VITEC SOFTWARE GROUP AB B SH	35,856	845
SWEDEN	VITROLIFE AB	79,808	724
SWEDEN	VOLVO AB B SHS	1,692,507	57,623
SWEDEN	WALLENSTAM AB B SHS	364,283	1,481
SWEDEN	WIHLBORGS FASTIGHETER AB	291,508	2,265
SWEDEN	XVIVO PERFUSION AB	27,102	727
SWEDEN	ZINZINO AB B SHS	15,232	210
SWITZERLAND	ABB LTD REG	1,823,687	198,002
SWITZERLAND	ABB LTD REG	33,394	3,618
SWITZERLAND	ABB LTD SPON ADR	14,000	1,522
SWITZERLAND	ACCELLERON INDUSTRIES AG	114,154	11,746
SWITZERLAND	ADC THERAPEUTICS SA	1,431	2
SWITZERLAND	ADECCO GROUP AG REG	265,907	4,912
SWITZERLAND	AEBI SCHMIDT HOLDING AG	29,636	372
SWITZERLAND	ALCON INC	618,142	41,840
SWITZERLAND	ALCON INC	464,584	31,174
SWITZERLAND	ALLREAL HOLDING AG REG	17,642	4,637
SWITZERLAND	ALLWYN AG	1,493,663	23,771
SWITZERLAND	ALSO HOLDING AG REG	5,827	1,390
SWITZERLAND	AMRIZE LTD	571,723	30,473
SWITZERLAND	ARYZTA AG	29,663	2,063
SWITZERLAND	ASCOM HOLDING AG REG	35,440	256
SWITZERLAND	AUTONEUM HOLDING AG	2,463	330
SWITZERLAND	AVOLTA AG	109,044	7,300
SWITZERLAND	BACHEM HOLDING AG	34,544	3,240
SWITZERLAND	BANQUE CANTONALE VAUDOIS REG	24,557	3,604
SWITZERLAND	BARRY CALLEBAUT AG REG	2,896	4,025
SWITZERLAND	BASILEA PHARMACEUTICA REG	13,116	868
SWITZERLAND	BELIMO HOLDING AG REG	10,837	12,225
SWITZERLAND	BEONE MEDICINES LTD H	1,828,927	39,741
SWITZERLAND	BKW AG	28,682	4,846
SWITZERLAND	BOSSARD HOLDING AG REG A	6,184	1,495
SWITZERLAND	BUCHER INDUSTRIES AG REG	6,340	2,499
SWITZERLAND	BUNGE GLOBAL SA	171,617	18,317
SWITZERLAND	BURCKHARDT COMPRESSION HOLDI	3,216	1,886
SWITZERLAND	BURKHALTER HOLDING AG	10,335	1,973
SWITZERLAND	BYSTRONIC AG	1,131	200
SWITZERLAND	CALIDA HOLDING REG	1,738	42
SWITZERLAND	CEMBRA MONEY BANK AG	33,436	3,921
SWITZERLAND	CENTIEL AG	1,607	14
SWITZERLAND	CHOCOLADEFABRIKEN LINDT PC	1,362	15,872
SWITZERLAND	CHOCOLADEFABRIKEN LINDT REG	132	15,709
SWITZERLAND	CHUBB LTD	576,618	196,477
SWITZERLAND	CICOR TECHNOLOGIES REG	3,158	478
SWITZERLAND	CIE FINANCIERE RICHEMO A REG	826,346	191,105
SWITZERLAND	CLARIANT AG REG	385,633	3,370
SWITZERLAND	COCA COLA HBC AG DI	220,824	14,420
SWITZERLAND	COMET HOLDING AG REG	8,121	4,118
SWITZERLAND	COMPAGNIE FINANCIERE TRAD BR	2,942	1,098
SWITZERLAND	CRISPR THERAPEUTICS AG	98,168	5,354
SWITZERLAND	DAETWYLER HOLDING AG BR	9,803	1,879
SWITZERLAND	DKSH HOLDING AG	43,345	3,342
SWITZERLAND	DORMAKABA HOLDING AG	31,209	2,020
SWITZERLAND	DOTTIKON ES HOLDING AG REG	3,265	1,117
SWITZERLAND	DSM FIRMENICH AG	247,323	23,469
SWITZERLAND	EFG INTERNATIONAL AG	111,836	2,249
SWITZERLAND	EMMI AG REG	2,573	2,810
SWITZERLAND	EMS CHEMIE HOLDING AG REG	33,240	28,557
SWITZERLAND	FISCHER (GEORG) REG	89,622	4,655
SWITZERLAND	FLUGHAFEN ZURICH AG REG	22,104	6,851
SWITZERLAND	FORBO HOLDING AG REG	1,032	952
SWITZERLAND	GALDERMA GROUP AG	286,674	65,356
SWITZERLAND	GALENICA AG	51,261	5,357
SWITZERLAND	GARMIN LTD	250,122	59,414
SWITZERLAND	GEBERIT AG REG	33,536	22,442
SWITZERLAND	GIVAUDAN REG	13,119	55,621
SWITZERLAND	GURIT HOLDING AG BR	280	14
SWITZERLAND	HELVETIA BALOISE HOLDING AG	60,850	15,736
SWITZERLAND	HIAG IMMOBILIEN AG	6,851	1,152
SWITZERLAND	HOLCIM LTD	385,383	34,819
SWITZERLAND	HUBER SUHNER AG REG	20,563	5,685
SWITZERLAND	IDORSIA LTD	200,083	1,703
SWITZERLAND	IMPLENIA AG REG	16,882	1,492
SWITZERLAND	INFICON HOLDING AG REG	18,203	4,112
SWITZERLAND	INTERROLL HOLDING AG REG	748	1,181
SWITZERLAND	INTERSHOP HOLDING AG	7,119	1,523
SWITZERLAND	JULIUS BAER GROUP LTD	812,910	70,342
SWITZERLAND	JUNGFRAUBAHN HOLDING AG REG	5,436	1,766
SWITZERLAND	KARDEX HOLDING AG REG	7,222	2,028
SWITZERLAND	KUEHNE NAGEL INTL AG REG	69,421	16,864
SWITZERLAND	KUROS BIOSCIENCES AG REG	33,534	802
SWITZERLAND	LANDIS GYR GROUP AG	38,015	2,041
SWITZERLAND	LOGITECH INTERNATIONAL REG	249,593	23,435
SWITZERLAND	LOGITECH INTERNATIONAL REG	17,343	1,631
SWITZERLAND	LONZA GROUP AG REG	101,778	68,866
SWITZERLAND	MEDACTA GROUP SA	7,121	1,201
SWITZERLAND	MOBILEZONE HOLDING AG REG	70,475	1,186
SWITZERLAND	MOBIMO HOLDING AG REG	7,929	3,416
SWITZERLAND	MONTANA AEROSPACE AG	34,934	920
SWITZERLAND	NESTLE SA REG	3,513,609	361,880
SWITZERLAND	NESTLE SA SPONS ADR	4,100	421
SWITZERLAND	NOVARTIS AG REG	2,192,338	344,023
SWITZERLAND	NOVARTIS AG SPONSORED ADR	80,769	12,658
SWITZERLAND	OC OERLIKON CORP AG REG	196,542	992
SWITZERLAND	ON HOLDING AG CLASS A	4,940	175
SWITZERLAND	ORELL FUESSLI HOLDING AG REG	656	123
SWITZERLAND	PARTNERS GROUP HOLDING AG	22,102	18,144
SWITZERLAND	POLYPEPTIDE GROUP AG	11,938	696
SWITZERLAND	PSP SWISS PROPERTY AG REG	48,414	8,649
SWITZERLAND	R+S GROUP HOLDING AG	35,366	1,195
SWITZERLAND	ROCHE HOLDING AG	989,411	408,202
SWITZERLAND	ROCHE HOLDING AG BR	22,668	9,532
SWITZERLAND	ROCHE HOLDINGS LTD SPONS ADR	87,821	4,510
SWITZERLAND	SANDOZ GROUP AG	459,226	41,627
SWITZERLAND	SANDOZ GROUP AG ADR	200	18
SWITZERLAND	SCHINDLER HOLDING AG REG	17,065	5,437
SWITZERLAND	SCHINDLER HOLDING PART CERT	60,274	20,025
SWITZERLAND	SENSIRION HOLDING AG	10,528	1,053
SWITZERLAND	SFS GROUP AG	19,837	3,276
SWITZERLAND	SGS SA REG	211,571	24,581
SWITZERLAND	SIEGFRIED HOLDING AG REG	39,393	3,458
SWITZERLAND	SIG GROUP AG	300,277	5,037
SWITZERLAND	SIKA AG REG	273,850	56,610
SWITZERLAND	SKAN GROUP AG	14,958	1,025
SWITZERLAND	SMG SWISS MARKETPLACE GROUP	16,692	532
SWITZERLAND	SOFTWAREONE HOLDING AG	176,215	1,704
SWITZERLAND	SONOVA HOLDING AG REG	70,541	16,799
SWITZERLAND	SOPHIA GENETICS SA	117,034	675
SWITZERLAND	ST GALLER KANTONALBANK A REG	127	101
SWITZERLAND	STADLER RAIL AG	62,923	1,813
SWITZERLAND	STRAUMANN HOLDING AG REG	104,269	13,753
SWITZERLAND	SULZER AG REG	18,569	3,089
SWITZERLAND	SUNRISE COMMUNICATIONS AG A	104,103	5,188
SWITZERLAND	SWATCH GROUP AG/THE BR	36,163	8,859
SWITZERLAND	SWISS LIFE HOLDING AG REG	25,062	27,639
SWITZERLAND	SWISS PRIME SITE REG	69,329	11,336
SWITZERLAND	SWISS RE AG	400,814	63,850
SWITZERLAND	SWISSCOM AG REG	34,241	26,467
SWITZERLAND	SWISSQUOTE GROUP HOLDING REG	132,026	6,203
SWITZERLAND	TECAN GROUP AG REG	13,785	2,765
SWITZERLAND	TEMENOS AG REG	75,888	6,219
SWITZERLAND	TRANSOCEAN LTD	1,708,252	8,353
SWITZERLAND	TX GROUP AG	1,640	253
SWITZERLAND	UBS GROUP AG REG	6,414,918	318,579
SWITZERLAND	UBS GROUP AG REG	228,963	11,347
SWITZERLAND	VALIANT HOLDING AG REG	16,716	3,332
SWITZERLAND	VAT GROUP AG	54,668	47,860
SWITZERLAND	VAUDOISE ASSURANCES HOL	1,000	974
SWITZERLAND	VETROPACK HOLDING REGISTERED	14,076	314
SWITZERLAND	VONTOBEL HOLDING AG REG	32,892	2,993
SWITZERLAND	YPSOMED HOLDING AG REG	5,285	2,390
SWITZERLAND	ZEHNDER GROUP AG RG	12,231	946
SWITZERLAND	ZURICH INSURANCE GROUP AG	163,050	120,996
TAIWAN (PROVINCE OF CHINA)	A DATA TECHNOLOGY CO LTD	387,392	4,974
TAIWAN (PROVINCE OF CHINA)	ABILITY ENTERPRISE CO LTD	124,355	293
TAIWAN (PROVINCE OF CHINA)	ABILITY OPTO ELECTRONICS TEC	33,926	201
TAIWAN (PROVINCE OF CHINA)	ABLEPRINT TECHNOLOGY CO LTD	3,000	286
TAIWAN (PROVINCE OF CHINA)	ACBEL POLYTECH INC	313,000	572
TAIWAN (PROVINCE OF CHINA)	ACCTON TECHNOLOGY CORP	1,109,826	86,922
TAIWAN (PROVINCE OF CHINA)	ACER INC	1,327,000	1,379
TAIWAN (PROVINCE OF CHINA)	ACTER GROUP CORP LTD	228,400	9,249
TAIWAN (PROVINCE OF CHINA)	ADVANCED ECHEM MATERIALS CO	33,000	906
TAIWAN (PROVINCE OF CHINA)	ADVANCED WIRELESS SEMICONDUC	62,000	291
TAIWAN (PROVINCE OF CHINA)	ADVANTECH CO LTD	317,378	4,902
TAIWAN (PROVINCE OF CHINA)	AIROHA TECHNOLOGY CORP	18,000	379
TAIWAN (PROVINCE OF CHINA)	ALL RING TECH CO LTD	89,000	2,788
TAIWAN (PROVINCE OF CHINA)	ALLIED SUPREME CORP	19,540	132
TAIWAN (PROVINCE OF CHINA)	ALLIS ELECTRIC CO LTD	94,651	365
TAIWAN (PROVINCE OF CHINA)	ALPHA NETWORKS INC	101,000	108
TAIWAN (PROVINCE OF CHINA)	AMBASSADOR HOTEL/THE	69,000	97
TAIWAN (PROVINCE OF CHINA)	AP MEMORY TECHNOLOGY CORP	358,562	11,233
TAIWAN (PROVINCE OF CHINA)	APEX DYNAMICS INC	6,000	112
TAIWAN (PROVINCE OF CHINA)	ARCADYAN TECHNOLOGY CORP	2,482,350	14,961
TAIWAN (PROVINCE OF CHINA)	ARDENTEC CORP	420,000	2,927
TAIWAN (PROVINCE OF CHINA)	ASE TECHNOLOGY HOLDING CO LT	7,710,827	164,593
TAIWAN (PROVINCE OF CHINA)	ASIA CEMENT CORP	1,102,000	1,211
TAIWAN (PROVINCE OF CHINA)	ASIA OPTICAL CO INC	101,000	452
TAIWAN (PROVINCE OF CHINA)	ASIA VITAL COMPONENTS	352,577	27,946
TAIWAN (PROVINCE OF CHINA)	ASMEDIA TECHNOLOGY INC	17,540	809
TAIWAN (PROVINCE OF CHINA)	ASPEED TECHNOLOGY INC	54,635	28,289
TAIWAN (PROVINCE OF CHINA)	ASROCK INC	20,000	147
TAIWAN (PROVINCE OF CHINA)	ASUSTEK COMPUTER INC	540,241	11,871
TAIWAN (PROVINCE OF CHINA)	AUO CORP	2,878,000	2,954
TAIWAN (PROVINCE OF CHINA)	AURAS TECHNOLOGY CO LTD	31,000	983
TAIWAN (PROVINCE OF CHINA)	BANK OF KAOHSIUNG	306,571	118
TAIWAN (PROVINCE OF CHINA)	BES ENGINEERING CORP	627,073	257
TAIWAN (PROVINCE OF CHINA)	BORA PHARMACEUTICALS CO LTD	33,393	442
TAIWAN (PROVINCE OF CHINA)	BRIGHTON BEST INTERNATIONAL	543,150	593
TAIWAN (PROVINCE OF CHINA)	C SUN MANUFACTURING LTD	579,000	11,269
TAIWAN (PROVINCE OF CHINA)	CALIWAY BIOPHARMACEUTICALS C	449,000	1,407
TAIWAN (PROVINCE OF CHINA)	CAPITAL SECURITIES CORP	728,000	874
TAIWAN (PROVINCE OF CHINA)	CAREER TECHNOLOGY CO LTD	2,742,000	1,846
TAIWAN (PROVINCE OF CHINA)	CATCHER TECHNOLOGY CO LTD	208,000	1,365
TAIWAN (PROVINCE OF CHINA)	CATHAY FINANCIAL HOLDING CO	14,904,568	45,991
TAIWAN (PROVINCE OF CHINA)	CATHAY REAL ESTATE DEVELOPME	241,000	187
TAIWAN (PROVINCE OF CHINA)	CENTER LABORATORIES INC	265,824	318
TAIWAN (PROVINCE OF CHINA)	CENTRAL REINSURANCE CO LTD	692,000	785
TAIWAN (PROVINCE OF CHINA)	CENTURY IRON + STEEL INDUS	80,000	295
TAIWAN (PROVINCE OF CHINA)	CHANG HWA COMMERCIAL BANK	1,071,000	807
TAIWAN (PROVINCE OF CHINA)	CHANG WAH ELECTROMATERIALS	166,000	279
TAIWAN (PROVINCE OF CHINA)	CHANG WAH TECHNOLOGY CO LTD	138,000	363
TAIWAN (PROVINCE OF CHINA)	CHAROEN POKPHAND ENTERPRISE	80,000	285
TAIWAN (PROVINCE OF CHINA)	CHENBRO MICOM CO LTD	64,680	2,609
TAIWAN (PROVINCE OF CHINA)	CHENG LOONG CORP	310,000	208
TAIWAN (PROVINCE OF CHINA)	CHENG SHIN RUBBER IND CO LTD	854,000	803
TAIWAN (PROVINCE OF CHINA)	CHENG UEI PRECISION INDUSTRY	154,000	184
TAIWAN (PROVINCE OF CHINA)	CHENMING ELECTRONIC TECH COR	62,000	210
TAIWAN (PROVINCE OF CHINA)	CHICONY ELECTRONICS CO LTD	292,000	953
TAIWAN (PROVINCE OF CHINA)	CHICONY POWER TECHNOLOGY CO	63,000	188
TAIWAN (PROVINCE OF CHINA)	CHIEF TELECOM INC	13,000	135
TAIWAN (PROVINCE OF CHINA)	CHINA AIRLINES LTD	1,376,000	1,024
TAIWAN (PROVINCE OF CHINA)	CHINA BILLS FINANCE CORP	321,000	178
TAIWAN (PROVINCE OF CHINA)	CHINA MOTOR CORP	114,000	198
TAIWAN (PROVINCE OF CHINA)	CHINA PETROCHEMICAL DEV CORP	1,581,000	415
TAIWAN (PROVINCE OF CHINA)	CHINA STEEL CHEMICAL CORP	74,000	191
TAIWAN (PROVINCE OF CHINA)	CHINA STEEL CORP	1,808,000	1,067
TAIWAN (PROVINCE OF CHINA)	CHIPBOND TECHNOLOGY CORP	346,880	2,303
TAIWAN (PROVINCE OF CHINA)	CHIPMOS TECHNOLOGIES INC	262,000	818
TAIWAN (PROVINCE OF CHINA)	CHONG HONG DEVELOPMENT COMPA	90,488	222
TAIWAN (PROVINCE OF CHINA)	CHROMA ATE INC	1,167,000	79,127
TAIWAN (PROVINCE OF CHINA)	CHUNG HSIN ELECTRIC + MACHIN	192,000	1,067
TAIWAN (PROVINCE OF CHINA)	CHUNG HUNG STEEL CORP	386,000	209
TAIWAN (PROVINCE OF CHINA)	CHUNGHWA PRECISION TEST TECH	60,030	5,719
TAIWAN (PROVINCE OF CHINA)	CHUNGHWA TELECOM CO LTD	587,000	2,607
TAIWAN (PROVINCE OF CHINA)	CLEANAWAY CO LTD	366,000	321
TAIWAN (PROVINCE OF CHINA)	CLEVO COMPANY	156,000	204
TAIWAN (PROVINCE OF CHINA)	COMPAL ELECTRONICS	2,198,000	2,436
TAIWAN (PROVINCE OF CHINA)	COMPEQ MANUFACTURING CO LTD	1,454,870	10,618
TAIWAN (PROVINCE OF CHINA)	CONTINENTAL HOLDINGS CORP	168,000	114
TAIWAN (PROVINCE OF CHINA)	CORETRONIC CORP	107,000	292
TAIWAN (PROVINCE OF CHINA)	CSBC CORP TAIWAN	349,000	211
TAIWAN (PROVINCE OF CHINA)	CTBC FINANCIAL HOLDING CO LT	19,786,583	44,099
TAIWAN (PROVINCE OF CHINA)	CTCI CORP	281,649	370
TAIWAN (PROVINCE OF CHINA)	CYBERPOWER SYSTEMS INC	24,000	160
TAIWAN (PROVINCE OF CHINA)	DA LI DEVELOPMENT CO LTD	117,745	167
TAIWAN (PROVINCE OF CHINA)	DAXIN MATERIALS CORP	22,000	270
TAIWAN (PROVINCE OF CHINA)	DELPHA CONSTRUCTION CO LTD	160,000	97
TAIWAN (PROVINCE OF CHINA)	DELTA ELECTRONICS INC	2,476,642	151,600
TAIWAN (PROVINCE OF CHINA)	DEPO AUTO PARTS IND CO LTD	40,000	171
TAIWAN (PROVINCE OF CHINA)	DONG FANG OFFSHORE CO LTD	24,000	93
TAIWAN (PROVINCE OF CHINA)	DYNAMIC HOLDING CO LTD	117,971	652
TAIWAN (PROVINCE OF CHINA)	DYNAPACK INTERNATIONAL TECH	68,000	882
TAIWAN (PROVINCE OF CHINA)	E INK HOLDINGS INC	3,221,000	21,688
TAIWAN (PROVINCE OF CHINA)	E.SUN FINANCIAL HOLDING CO	7,196,762	7,783
TAIWAN (PROVINCE OF CHINA)	ECLAT TEXTILE COMPANY LTD	91,000	893
TAIWAN (PROVINCE OF CHINA)	ECOVE ENVIRONMENT CORP	16,000	145
TAIWAN (PROVINCE OF CHINA)	ELAN MICROELECTRONICS CORP	136,800	812
TAIWAN (PROVINCE OF CHINA)	ELITE ADVANCED LASER CORP	64,000	1,069
TAIWAN (PROVINCE OF CHINA)	ELITE MATERIAL CO LTD	421,000	71,232
TAIWAN (PROVINCE OF CHINA)	ELITE SEMICONDUCTOR MICROELE	125,000	887
TAIWAN (PROVINCE OF CHINA)	EMEMORY TECHNOLOGY INC	132,596	12,175
TAIWAN (PROVINCE OF CHINA)	ENNOCONN CORP	466,495	5,411
TAIWAN (PROVINCE OF CHINA)	ENNOSTAR INC	308,000	627
TAIWAN (PROVINCE OF CHINA)	ETERNAL MATERIALS CO LTD	392,000	911
TAIWAN (PROVINCE OF CHINA)	EVA AIRWAYS CORP	4,819,000	6,792
TAIWAN (PROVINCE OF CHINA)	EVERGREEN AVIATION TECHNOLOG	507,530	2,955
TAIWAN (PROVINCE OF CHINA)	EVERGREEN INTERNATIONAL STOR	384,500	587
TAIWAN (PROVINCE OF CHINA)	EVERGREEN MARINE CORP LTD	167,305	969
TAIWAN (PROVINCE OF CHINA)	EVERGREEN STEEL CORP	85,000	251
TAIWAN (PROVINCE OF CHINA)	EVERLIGHT ELECTRONICS CO LTD	4,853,840	10,361
TAIWAN (PROVINCE OF CHINA)	FAR EASTERN DEPARTMENT STORE	361,000	261
TAIWAN (PROVINCE OF CHINA)	FAR EASTERN INTL BANK	1,390,874	568
TAIWAN (PROVINCE OF CHINA)	FAR EASTERN NEW CENTURY CORP	1,398,000	1,251
TAIWAN (PROVINCE OF CHINA)	FAR EASTONE TELECOMM CO LTD	275,000	906
TAIWAN (PROVINCE OF CHINA)	FARADAY TECHNOLOGY CORP	105,437	698
TAIWAN (PROVINCE OF CHINA)	FARGLORY LAND DEVELOPMENT CO	103,000	209
TAIWAN (PROVINCE OF CHINA)	FENG HSIN STEEL CO LTD	189,000	360
TAIWAN (PROVINCE OF CHINA)	FENG TAY ENTERPRISE CO LTD	211,000	464
TAIWAN (PROVINCE OF CHINA)	FIRST FINANCIAL HOLDING CO	1,722,524	1,771
TAIWAN (PROVINCE OF CHINA)	FIRST HI TEC ENTERPRISE CO	33,000	322
TAIWAN (PROVINCE OF CHINA)	FITIPOWER INTEGRATED TECH	517,850	2,682
TAIWAN (PROVINCE OF CHINA)	FLEXIUM INTERCONNECT INC	139,000	310
TAIWAN (PROVINCE OF CHINA)	FORMOSA ADVANCED TECH CO LTD	71,000	160
TAIWAN (PROVINCE OF CHINA)	FORMOSA CHEMICALS + FIBRE	521,000	893
TAIWAN (PROVINCE OF CHINA)	FORMOSA INTERNATIONAL HOTELS	31,000	174
TAIWAN (PROVINCE OF CHINA)	FORMOSA PLASTICS CORP	591,000	1,011
TAIWAN (PROVINCE OF CHINA)	FORMOSA SUMCO TECHNOLOGY COR	33,400	382
TAIWAN (PROVINCE OF CHINA)	FORMOSA TAFFETA CO.	1,261,180	671
TAIWAN (PROVINCE OF CHINA)	FORTUNE ELECTRIC CO LTD	105,970	2,581
TAIWAN (PROVINCE OF CHINA)	FOSITEK CORP	25,000	1,318
TAIWAN (PROVINCE OF CHINA)	FOXCONN TECHNOLOGY CO LTD	719,110	1,248
TAIWAN (PROVINCE OF CHINA)	FOXSEMICON INTEGRATED TECH	42,000	436
TAIWAN (PROVINCE OF CHINA)	FUBON FINANCIAL HOLDING CO	8,191,285	33,298
TAIWAN (PROVINCE OF CHINA)	FULLTECH FIBER GLASS CORP	224,000	781
TAIWAN (PROVINCE OF CHINA)	FUSHENG PRECISION CO LTD	210,000	1,684
TAIWAN (PROVINCE OF CHINA)	G SHANK ENTERPRISE CO LTD	71,000	290
TAIWAN (PROVINCE OF CHINA)	GALLANT MICRO MACHINING CO L	4,000	129
TAIWAN (PROVINCE OF CHINA)	GENIUS ELECTRONIC OPTICAL CO	39,000	807
TAIWAN (PROVINCE OF CHINA)	GETAC HOLDINGS CORP	186,000	590
TAIWAN (PROVINCE OF CHINA)	GFC LTD	27,000	102
TAIWAN (PROVINCE OF CHINA)	GIANT MANUFACTURING	1,025,000	2,532
TAIWAN (PROVINCE OF CHINA)	GIGABYTE TECHNOLOGY CO LTD	408,000	4,406
TAIWAN (PROVINCE OF CHINA)	GLOBAL BRANDS MANUFACTURE	139,499	466
TAIWAN (PROVINCE OF CHINA)	GLOBAL MIXED MODE TECHNOLOGY	30,000	295
TAIWAN (PROVINCE OF CHINA)	GLOBAL UNICHIP CORP	42,000	6,388
TAIWAN (PROVINCE OF CHINA)	GLOBALWAFERS CO LTD	146,000	4,606
TAIWAN (PROVINCE OF CHINA)	GLORIA MATERIAL TECHNOLOGY	210,000	208
TAIWAN (PROVINCE OF CHINA)	GOLD CIRCUIT ELECTRONICS LTD	336,000	12,657
TAIWAN (PROVINCE OF CHINA)	GOLDSUN BUILDING MATERIALS C	384,000	401
TAIWAN (PROVINCE OF CHINA)	GRAND PROCESS TECHNOLOGY COR	57,000	6,495
TAIWAN (PROVINCE OF CHINA)	GRAPE KING BIO LTD	55,000	159
TAIWAN (PROVINCE OF CHINA)	GREAT WALL ENTERPRISES	284,000	495
TAIWAN (PROVINCE OF CHINA)	GREATEK ELECTRONICS INC	501,910	2,151
TAIWAN (PROVINCE OF CHINA)	GROUP UP INDUSTRIAL CO LTD	17,000	209
TAIWAN (PROVINCE OF CHINA)	GUDENG PRECISION INDUSTRIAL	31,000	494
TAIWAN (PROVINCE OF CHINA)	HANNSTAR BOARD CORP	451,160	1,265
TAIWAN (PROVINCE OF CHINA)	HANNSTAR DISPLAY CORP	920,000	566
TAIWAN (PROVINCE OF CHINA)	HERON NEUTRON MEDICAL CORP	22,000	283
TAIWAN (PROVINCE OF CHINA)	HIGHWEALTH CONSTRUCTION CORP	2,472,362	3,341
TAIWAN (PROVINCE OF CHINA)	HIWIN TECHNOLOGIES CORP	191,000	1,949
TAIWAN (PROVINCE OF CHINA)	HON HAI PRECISION INDUSTRY	23,523,000	185,340
TAIWAN (PROVINCE OF CHINA)	HON PRECISION INC	81,169	16,485
TAIWAN (PROVINCE OF CHINA)	HOTAI FINANCE CO LTD	90,846	167
TAIWAN (PROVINCE OF CHINA)	HOTAI MOTOR COMPANY LTD	391,640	5,723
TAIWAN (PROVINCE OF CHINA)	HTC CORP	309,000	440
TAIWAN (PROVINCE OF CHINA)	HUA ENG WIRE + CABLE CO LTD	139,000	147
TAIWAN (PROVINCE OF CHINA)	HUA NAN FINANCIAL HOLDINGS C	2,679,575	3,196
TAIWAN (PROVINCE OF CHINA)	HUAKU DEVELOPMENT CO LTD	846,821	2,711
TAIWAN (PROVINCE OF CHINA)	HWANG CHANG GENERAL CONTRACT	95,223	115
TAIWAN (PROVINCE OF CHINA)	I CHIUN PRECISION IND CO LTD	89,000	666
TAIWAN (PROVINCE OF CHINA)	IBF FINANCIAL HOLDINGS CO LT	1,224,941	571
TAIWAN (PROVINCE OF CHINA)	INNODISK CORP	209,528	10,622
TAIWAN (PROVINCE OF CHINA)	INNOLUX CORP	2,538,000	5,473
TAIWAN (PROVINCE OF CHINA)	INTERNATIONAL GAMES SYSTEM C	164,000	4,062
TAIWAN (PROVINCE OF CHINA)	INVENTEC CORP	1,615,000	3,376
TAIWAN (PROVINCE OF CHINA)	ITE TECHNOLOGY INC	254,330	1,269
TAIWAN (PROVINCE OF CHINA)	ITEQ CORP	117,000	1,361
TAIWAN (PROVINCE OF CHINA)	JENTECH PRECISION INDUSTRIAL	106,000	11,413
TAIWAN (PROVINCE OF CHINA)	JOHNSON HEALTH TECH CO LTD	42,000	165
TAIWAN (PROVINCE OF CHINA)	JPC CONNECTIVITY INC	37,000	407
TAIWAN (PROVINCE OF CHINA)	JSL CONSTRUCTION + DEVELOPME	95,113	162
TAIWAN (PROVINCE OF CHINA)	KAORI HEAT TREATMENT CO LTD	38,000	1,849
TAIWAN (PROVINCE OF CHINA)	KENDA RUBBER INDUSTRIAL CO	270,000	143
TAIWAN (PROVINCE OF CHINA)	KGI FINANCIAL HOLDING CO LTD	17,221,043	15,515
TAIWAN (PROVINCE OF CHINA)	KINDOM DEVELOPMENT CO LTD	180,400	192
TAIWAN (PROVINCE OF CHINA)	KING SLIDE WORKS CO LTD	47,000	10,859
TAIWAN (PROVINCE OF CHINA)	KING YUAN ELECTRONICS CO LTD	2,243,000	23,763
TAIWAN (PROVINCE OF CHINA)	KINIK COMPANY	315,000	7,535
TAIWAN (PROVINCE OF CHINA)	KINPO ELECTRONICS INC	548,000	605
TAIWAN (PROVINCE OF CHINA)	KINSUS INTERCONNECT TECH	502,626	14,058
TAIWAN (PROVINCE OF CHINA)	L+K ENGINEERING CO LTD	523,858	15,178
TAIWAN (PROVINCE OF CHINA)	LAND MARK OPTOELECTRONICS	173,000	10,970
TAIWAN (PROVINCE OF CHINA)	LARGAN PRECISION CO LTD	72,000	9,696
TAIWAN (PROVINCE OF CHINA)	LELON ELECTRONICS CORP	51,000	726
TAIWAN (PROVINCE OF CHINA)	LIAN HWA FOODS CORP	54,560	149
TAIWAN (PROVINCE OF CHINA)	LIEN HWA INDUSTRIAL HOLDINGS	466,642	629
TAIWAN (PROVINCE OF CHINA)	LITE ON TECHNOLOGY CORP	1,045,000	7,282
TAIWAN (PROVINCE OF CHINA)	LONGWELL CO	67,000	649
TAIWAN (PROVINCE OF CHINA)	LOTES CO LTD	122,000	8,081
TAIWAN (PROVINCE OF CHINA)	LOTUS PHARMACEUTICAL CO LTD	67,000	403
TAIWAN (PROVINCE OF CHINA)	LUMOSA THERAPEUTICS CO LTD	39,834	126
TAIWAN (PROVINCE OF CHINA)	LUXNET CORP	62,000	923
TAIWAN (PROVINCE OF CHINA)	M31 TECHNOLOGY CORP	12,441	186
TAIWAN (PROVINCE OF CHINA)	MACHVISION INC	17,600	391
TAIWAN (PROVINCE OF CHINA)	MACRONIX INTERNATIONAL CO	4,948,930	24,157
TAIWAN (PROVINCE OF CHINA)	MAKALOT INDUSTRIAL CO LTD	105,743	727
TAIWAN (PROVINCE OF CHINA)	MARKETECH INTERNATIONAL CORP	45,000	783
TAIWAN (PROVINCE OF CHINA)	MEDIATEK INC	2,474,366	329,719
TAIWAN (PROVINCE OF CHINA)	MEGA FINANCIAL HOLDING CO LT	1,779,129	2,575
TAIWAN (PROVINCE OF CHINA)	MEGA UNION TECHNOLOGY INC	101,000	3,098
TAIWAN (PROVINCE OF CHINA)	MERCURIES LIFE INSURANCE CO	1,409,764	369
TAIWAN (PROVINCE OF CHINA)	MERIDA INDUSTRY CO LTD	968,000	2,379
TAIWAN (PROVINCE OF CHINA)	MERRY ELECTRONICS CO LTD	107,539	304
TAIWAN (PROVINCE OF CHINA)	MICRO STAR INTERNATIONAL CO	328,000	1,503
TAIWAN (PROVINCE OF CHINA)	MITAC HOLDINGS CORP	2,096,780	5,746
TAIWAN (PROVINCE OF CHINA)	MOMO.COM INC	31,750	297
TAIWAN (PROVINCE OF CHINA)	MPI CORP	87,000	16,632
TAIWAN (PROVINCE OF CHINA)	MYSON CENTURY INC	60,000	126
TAIWAN (PROVINCE OF CHINA)	NAN KANG RUBBER TIRE CO LTD	199,580	197
TAIWAN (PROVINCE OF CHINA)	NAN PAO RESINS CHEMICAL CO L	29,000	313
TAIWAN (PROVINCE OF CHINA)	NAN YA PLASTICS CORP	2,432,000	12,711
TAIWAN (PROVINCE OF CHINA)	NAN YA PRINTED CIRCUIT BOARD	572,950	21,313
TAIWAN (PROVINCE OF CHINA)	NANYA TECHNOLOGY CORP	2,515,140	35,726
TAIWAN (PROVINCE OF CHINA)	NICHIDENBO CORP	73,000	739
TAIWAN (PROVINCE OF CHINA)	NIEN MADE ENTERPRISE CO LTD	84,000	912
TAIWAN (PROVINCE OF CHINA)	NOVATEK MICROELECTRONICS COR	3,193,000	53,623
TAIWAN (PROVINCE OF CHINA)	NUVOTON TECHNOLOGY CORP	270,000	1,471
TAIWAN (PROVINCE OF CHINA)	O BANK CO LTD	2,027,800	665
TAIWAN (PROVINCE OF CHINA)	ONENESS BIOTECH CO LTD	153,796	252
TAIWAN (PROVINCE OF CHINA)	ORIENT SEMICONDUCTOR ELECTR	198,000	334
TAIWAN (PROVINCE OF CHINA)	PAN INTERNATIONAL INDUSTRIAL	181,000	281
TAIWAN (PROVINCE OF CHINA)	PAN JIT INTERNATIONAL INC	227,000	1,300
TAIWAN (PROVINCE OF CHINA)	PEGATRON CORP	3,682,000	9,686
TAIWAN (PROVINCE OF CHINA)	PEGAVISION CORP	135,233	1,465
TAIWAN (PROVINCE OF CHINA)	PHARMAESSENTIA CORP	325,423	13,688
TAIWAN (PROVINCE OF CHINA)	PHISON ELECTRONICS CORP	164,510	12,316
TAIWAN (PROVINCE OF CHINA)	PHOENIX SILICON INTL CORP	72,000	716
TAIWAN (PROVINCE OF CHINA)	PIXART IMAGING INC	64,000	478
TAIWAN (PROVINCE OF CHINA)	POU CHEN	2,489,650	1,981
TAIWAN (PROVINCE OF CHINA)	POWERCHIP SEMICONDUCTOR MANU	3,111,320	7,784
TAIWAN (PROVINCE OF CHINA)	POWERTECH TECHNOLOGY INC	685,320	7,261
TAIWAN (PROVINCE OF CHINA)	POYA INTERNATIONAL CO LTD	59,473	1,245
TAIWAN (PROVINCE OF CHINA)	PRESIDENT CHAIN STORE CORP	80,000	560
TAIWAN (PROVINCE OF CHINA)	PRESIDENT SECURITIES CORP	404,400	635
TAIWAN (PROVINCE OF CHINA)	PRIMAX ELECTRONICS LTD	1,119,350	2,319
TAIWAN (PROVINCE OF CHINA)	PSS CO LTD	28,000	126
TAIWAN (PROVINCE OF CHINA)	QISDA CORP	4,950,320	5,299
TAIWAN (PROVINCE OF CHINA)	QUANTA COMPUTER INC	5,476,000	63,258
TAIWAN (PROVINCE OF CHINA)	QUANTA STORAGE INC	90,000	219
TAIWAN (PROVINCE OF CHINA)	RADIANT OPTO ELECTRONICS COR	1,931,480	5,275
TAIWAN (PROVINCE OF CHINA)	RAYDIUM SEMICONDUCTOR CORP	494,580	4,324
TAIWAN (PROVINCE OF CHINA)	REALTEK SEMICONDUCTOR CORP	2,940,000	74,385
TAIWAN (PROVINCE OF CHINA)	RUENTEX DEVELOPMENT CO LTD	736,000	619
TAIWAN (PROVINCE OF CHINA)	RUENTEX ENGINEERING + CONSTR	40,320	207
TAIWAN (PROVINCE OF CHINA)	RUENTEX INDUSTRIES LTD	279,000	452
TAIWAN (PROVINCE OF CHINA)	RUN LONG CONSTRUCTION CO LTD	180,260	170
TAIWAN (PROVINCE OF CHINA)	SAKURA DEVELOPMENT CO LTD	143,208	175
TAIWAN (PROVINCE OF CHINA)	SANYANG MOTOR CO LTD	224,000	430
TAIWAN (PROVINCE OF CHINA)	SCIENTECH CORP	23,000	653
TAIWAN (PROVINCE OF CHINA)	SDI CORPORATION	61,000	407
TAIWAN (PROVINCE OF CHINA)	SERCOMM CORP	118,000	299
TAIWAN (PROVINCE OF CHINA)	SHIHLIN ELECTRIC + ENGINEER	125,000	940
TAIWAN (PROVINCE OF CHINA)	SHIN ZU SHING CO LTD	76,332	477
TAIWAN (PROVINCE OF CHINA)	SHINKONG INSURANCE CO LTD	87,000	389
TAIWAN (PROVINCE OF CHINA)	SHINKONG SYNTHETIC FIBERS	546,000	446
TAIWAN (PROVINCE OF CHINA)	SHINY CHEMICAL INDUSTRIAL CO	55,000	294
TAIWAN (PROVINCE OF CHINA)	SIGURD MICROELECTRONICS CORP	269,000	2,001
TAIWAN (PROVINCE OF CHINA)	SILICON INTEGRATED SYSTEMS	189,100	410
TAIWAN (PROVINCE OF CHINA)	SIMPLO TECHNOLOGY CO LTD	463,240	6,071
TAIWAN (PROVINCE OF CHINA)	SINBON ELECTRONICS CO LTD	105,000	1,083
TAIWAN (PROVINCE OF CHINA)	SINO AMERICAN SILICON PRODUC	245,000	1,384
TAIWAN (PROVINCE OF CHINA)	SINON CORP	604,610	744
TAIWAN (PROVINCE OF CHINA)	SINOPAC FINANCIAL HOLDINGS	6,361,454	7,968
TAIWAN (PROVINCE OF CHINA)	SITRONIX TECHNOLOGY CORP	391,190	4,077
TAIWAN (PROVINCE OF CHINA)	SOLAR APPLIED MATERIALS TECH	231,000	1,048
TAIWAN (PROVINCE OF CHINA)	SOLOMON TECHNOLOGY CORP	52,000	213
TAIWAN (PROVINCE OF CHINA)	SPORTON INTERNATIONAL INC	33,000	198
TAIWAN (PROVINCE OF CHINA)	STANDARD FOODS CORP	182,000	168
TAIWAN (PROVINCE OF CHINA)	STARLUX AIRLINES CO LTD	572,000	379
TAIWAN (PROVINCE OF CHINA)	SUNONWEALTH ELECTRIC MACHINE	101,677	453
TAIWAN (PROVINCE OF CHINA)	SUPREME ELECTRONICS CO LTD	242,000	702
TAIWAN (PROVINCE OF CHINA)	SYNNEX TECHNOLOGY INTL CORP	3,776,200	10,799
TAIWAN (PROVINCE OF CHINA)	SYNTEC TECHNOLOGY CO LTD	33,000	2,082
TAIWAN (PROVINCE OF CHINA)	SYSTEX CORP	82,000	345
TAIWAN (PROVINCE OF CHINA)	TA CHEN STAINLESS PIPE CO	925,790	1,173
TAIWAN (PROVINCE OF CHINA)	TA YA ELECTRIC WIRE + CABLE	341,953	408
TAIWAN (PROVINCE OF CHINA)	TAICHUNG COMMERCIAL BANK	3,751,821	2,361
TAIWAN (PROVINCE OF CHINA)	TAIFLEX SCIENTIFIC CO LTD	91,000	426
TAIWAN (PROVINCE OF CHINA)	TAINAN SPINNING	521,000	218
TAIWAN (PROVINCE OF CHINA)	TAIWAN ACCEPTANCE CORP	119,450	300
TAIWAN (PROVINCE OF CHINA)	TAIWAN BUSINESS BANK	1,048,000	584
TAIWAN (PROVINCE OF CHINA)	TAIWAN COGENERATION CORP	239,661	574
TAIWAN (PROVINCE OF CHINA)	TAIWAN COOPERATIVE FINANCIAL	1,697,000	1,324
TAIWAN (PROVINCE OF CHINA)	TAIWAN FERTILIZER CO LTD	280,000	417
TAIWAN (PROVINCE OF CHINA)	TAIWAN GLASS IND CORP	451,000	1,059
TAIWAN (PROVINCE OF CHINA)	TAIWAN HIGH SPEED RAIL CORP	855,000	711
TAIWAN (PROVINCE OF CHINA)	TAIWAN HON CHUAN ENTERPRISE	129,979	524
TAIWAN (PROVINCE OF CHINA)	TAIWAN MOBILE CO LTD	272,000	995
TAIWAN (PROVINCE OF CHINA)	TAIWAN SAKURA CORP	50,000	130
TAIWAN (PROVINCE OF CHINA)	TAIWAN SECOM	121,000	401
TAIWAN (PROVINCE OF CHINA)	TAIWAN SEMICONDUCTOR MANUFAC	36,958,402	2,795,968
TAIWAN (PROVINCE OF CHINA)	TAIWAN SEMICONDUCTOR SP ADR	496,682	237,200
TAIWAN (PROVINCE OF CHINA)	TAIWAN SHIN KONG SECURITY CO	105,000	134
TAIWAN (PROVINCE OF CHINA)	TAIWAN SPECIALITY CHEMICALS	37,000	315
TAIWAN (PROVINCE OF CHINA)	TAIWAN SURFACE MOUNTING TECH	193,900	1,296
TAIWAN (PROVINCE OF CHINA)	TAIWAN UNION TECHNOLOGY CORP	432,000	22,782
TAIWAN (PROVINCE OF CHINA)	TATUNG CO LTD	593,450	509
TAIWAN (PROVINCE OF CHINA)	TCC GROUP HOLDINGS CO LTD	986,000	744
TAIWAN (PROVINCE OF CHINA)	TECO ELECTRIC + MACHINERY	566,000	1,245
TAIWAN (PROVINCE OF CHINA)	TEST RESEARCH INC	67,000	689
TAIWAN (PROVINCE OF CHINA)	THE SHANGHAI COMMERCIAL + SA	583,000	781
TAIWAN (PROVINCE OF CHINA)	THINKING ELECTRONIC INDUSTRI	33,000	326
TAIWAN (PROVINCE OF CHINA)	TIGERAIR TAIWAN CO LTD	64,000	125
TAIWAN (PROVINCE OF CHINA)	TON YI INDUSTRIAL CORP	4,275,130	2,033
TAIWAN (PROVINCE OF CHINA)	TONG HSING ELECTRONIC INDUST	83,000	696
TAIWAN (PROVINCE OF CHINA)	TONG YANG INDUSTRY	178,000	432
TAIWAN (PROVINCE OF CHINA)	TOPCO SCIENTIFIC CO LTD	239,930	4,135
TAIWAN (PROVINCE OF CHINA)	TRANSCEND INFORMATION INC	205,000	1,715
TAIWAN (PROVINCE OF CHINA)	TRIPOD TECHNOLOGY CORP	693,900	11,283
TAIWAN (PROVINCE OF CHINA)	TS FINANCIAL HOLDING CO LTD	13,753,336	14,355
TAIWAN (PROVINCE OF CHINA)	TTET UNION CORPORATION	21,000	93
TAIWAN (PROVINCE OF CHINA)	TTY BIOPHARM CO LTD	518,000	1,231
TAIWAN (PROVINCE OF CHINA)	TUNG HO STEEL ENTERPRISE COR	2,611,000	5,524
TAIWAN (PROVINCE OF CHINA)	TXC CORP	127,000	747
TAIWAN (PROVINCE OF CHINA)	U MING MARINE TRANSPORT CORP	193,000	365
TAIWAN (PROVINCE OF CHINA)	UNI PRESIDENT ENTERPRISES CO	5,794,000	13,550
TAIWAN (PROVINCE OF CHINA)	UNIMICRON TECHNOLOGY CORP	2,286,129	76,787
TAIWAN (PROVINCE OF CHINA)	UNION BANK OF TAIWAN	458,725	326
TAIWAN (PROVINCE OF CHINA)	UNITECH PRINTED CIRCUIT	295,006	524
TAIWAN (PROVINCE OF CHINA)	UNITED INTEGRATED SERVICES	514,520	21,320
TAIWAN (PROVINCE OF CHINA)	UNITED MICROELECTRON SP ADR	892,198	24,277
TAIWAN (PROVINCE OF CHINA)	UNITED MICROELECTRONICS CORP	6,303,697	32,551
TAIWAN (PROVINCE OF CHINA)	UNIVERSAL CEMENT	647,821	545
TAIWAN (PROVINCE OF CHINA)	UNIVERSAL MICROWAVE TECH	96,000	4,023
TAIWAN (PROVINCE OF CHINA)	UPI SEMICONDUCTOR CORP	25,000	212
TAIWAN (PROVINCE OF CHINA)	VANGUARD INTERNATIONAL SEMI	498,000	3,377
TAIWAN (PROVINCE OF CHINA)	VIA TECHNOLOGIES INC	114,000	262
TAIWAN (PROVINCE OF CHINA)	VISERA TECHNOLOGIES CO LTD	53,000	853
TAIWAN (PROVINCE OF CHINA)	VISUAL PHOTONICS EPITAXY CO	80,000	871
TAIWAN (PROVINCE OF CHINA)	VOLTRONIC POWER TECHNOLOGY	296,870	10,111
TAIWAN (PROVINCE OF CHINA)	WAH LEE INDUSTRIAL CORP	85,000	346
TAIWAN (PROVINCE OF CHINA)	WALSIN LIHWA CORP	1,480,032	1,728
TAIWAN (PROVINCE OF CHINA)	WALSIN TECHNOLOGY CORP	133,000	2,359
TAIWAN (PROVINCE OF CHINA)	WAN HAI LINES LTD	1,174,000	2,919
TAIWAN (PROVINCE OF CHINA)	WIN SEMICONDUCTORS CORP	403,000	5,389
TAIWAN (PROVINCE OF CHINA)	WINBOND ELECTRONICS CORP	4,139,420	26,962
TAIWAN (PROVINCE OF CHINA)	WINWAY TECHNOLOGY CO LTD	70,920	17,999
TAIWAN (PROVINCE OF CHINA)	WISELINK CO LTD/TW	127,928	436
TAIWAN (PROVINCE OF CHINA)	WISTRON CORP	9,088,000	45,217
TAIWAN (PROVINCE OF CHINA)	WIWYNN CORP	50,000	7,275
TAIWAN (PROVINCE OF CHINA)	WNC CORP	646,590	5,267
TAIWAN (PROVINCE OF CHINA)	WOWPRIME CORP	33,000	256
TAIWAN (PROVINCE OF CHINA)	WPG HOLDINGS LTD	5,028,000	16,888
TAIWAN (PROVINCE OF CHINA)	WT MICROELECTRONICS CO LTD	1,950,390	13,102
TAIWAN (PROVINCE OF CHINA)	XINTEC INC	68,000	612
TAIWAN (PROVINCE OF CHINA)	YAGEO CORPORATION	1,040,000	37,217
TAIWAN (PROVINCE OF CHINA)	YANG MING MARINE TRANSPORT	265,000	433
TAIWAN (PROVINCE OF CHINA)	YANKEY ENGINEERING CO LTD	30,001	717
TAIWAN (PROVINCE OF CHINA)	YFY INC	467,000	397
TAIWAN (PROVINCE OF CHINA)	YIEH PHUI ENTERPRISE CO LTD	399,840	169
TAIWAN (PROVINCE OF CHINA)	YUANTA FINANCIAL HOLDING CO	7,697,132	15,874
TAIWAN (PROVINCE OF CHINA)	YUANTA FUTURES CO LTD	54,979	172
TAIWAN (PROVINCE OF CHINA)	YULON MOTOR COMPANY	277,000	237
THAILAND	ADVANCED INFO SERVICE FOREIG	236,200	2,609
THAILAND	AEON THANA SINSAP THAI NVDR	36,400	108
THAILAND	AIRPORTS OF THAILAND PCL FOR	772,400	1,494
THAILAND	AMATA CORP PUBLIC COLTD NVDR	349,600	283
THAILAND	AP THAILAND PCL NVDR	1,005,300	228
THAILAND	ASSET WORLD CORP PCL NVDR	3,711,500	301
THAILAND	B GRIMM POWER PCL NVDR	340,800	174
THAILAND	BANGCHAK CORP PCL NVDR	2,949,600	3,008
THAILAND	BANGKOK AIRWAYS PCL NVDR	282,400	157
THAILAND	BANGKOK BANK PUBLIC CO NVDR	2,140,400	11,581
THAILAND	BANGKOK CHAIN HOSPT PCL NVDR	458,900	136
THAILAND	BANGKOK COMMERCIAL ASSE NVDR	826,500	162
THAILAND	BANGKOK DUSIT MED SERVICE F	48,726,246	28,308
THAILAND	BANGKOK EXPRESSWAY NVDR	2,451,900	459
THAILAND	BANGKOK LIFE ASSURANCE NVDR	3,103,700	2,303
THAILAND	BCPG PCL NVDR	628,500	134
THAILAND	BERLI JUCKER PUBLIC CO NVDR	474,500	211
THAILAND	BETAGRO PCL NVDR	909,100	565
THAILAND	BTS GROUP HOLDINGS PCL NVDR	3,707,377	235
THAILAND	BUMRUNGRAD HOSPITAL FOREIGN	512,500	2,900
THAILAND	CAL COMP ELECTRONICS NVDR	1,467,600	399
THAILAND	CARABAO GROUP PCL NVDR	159,500	227
THAILAND	CENTRAL PATTANA PUB CO FOREI	315,700	637
THAILAND	CENTRAL PLAZA HOTEL PCL NVDR	282,700	316
THAILAND	CENTRAL RETAIL CORP PCL NVDR	597,700	424
THAILAND	CH. KARNCHANG PUBLIC CO NVDR	2,359,100	1,395
THAILAND	CHAROEN POKPHAND FOOD FORGN	569,000	336
THAILAND	CHAROEN POKPHAND FOODS NVDR	12,338,900	7,261
THAILAND	CHULARAT HOSPITAL PCL NVDR	2,441,200	115
THAILAND	COM7 PCL NVDR	498,700	415
THAILAND	CP ALL PCL FOREIGN	1,351,100	1,901
THAILAND	DELTA ELECTRONICS THAI FORGN	1,748,800	17,109
THAILAND	DELTA ELECTRONICS THAI NVDR	750,500	7,354
THAILAND	ELECTRICITY GENERA PCL NVDR	1,033,100	3,716
THAILAND	ENERGY ABSOLUTE PCL NVDR	2,743,400	240
THAILAND	GLOBAL POWER SYNERGY NVDR	935,800	1,236
THAILAND	GULF DEVELOPMENT PCL FOREIGN	576,800	1,068
THAILAND	HOME PRODUCT CENTER PCL NVDR	2,139,100	420
THAILAND	I TAIL CORP PCL NVDR	276,100	134
THAILAND	INDORAMA VENTURES PCL NVDR	667,400	443
THAILAND	IRPC PCL NVDR	25,071,900	1,385
THAILAND	JASMINE TECHNOLOGY SOLS NVDR	81,100	78
THAILAND	KASIKORNBANK PCL FOREIGN	295,200	1,937
THAILAND	KASIKORNBANK PCL NVDR	626,800	4,104
THAILAND	KCE ELECTRONICS NVDR	2,129,000	2,668
THAILAND	KIATNAKIN PHATRA BANK P NVDR	838,800	2,544
THAILAND	KRUNG THAI BANK PUB CO FOREI	2,071,900	2,370
THAILAND	KRUNGTHAI CARD PCL FOREIGN	1,932,100	1,934
THAILAND	KRUNGTHAI CARD PCL NVDR	530,100	529
THAILAND	LAND + HOUSES PUB NVDR	7,276,700	826
THAILAND	MBK PCL NVDR	404,300	235
THAILAND	MEGA LIFESCIENCES PCL NVDR	160,800	178
THAILAND	MINOR INTERNATIONAL PCL FOR	438,200	326
THAILAND	MR DIY HOLDING THAILAND NVDR	472,900	172
THAILAND	MUANGTHAI CAPITAL PCL NVDR	375,000	354
THAILAND	OSOTSPA PCL NVDR	548,200	288
THAILAND	PTT EXPLOR + PROD PCL NVDR	1,897,800	7,641
THAILAND	PTT EXPLORATION + PROD FOR	1,466,700	5,916
THAILAND	PTT GLOBAL CHEMICAL PCL NVDR	964,000	976
THAILAND	PTT PCL NVDR	7,201,800	7,723
THAILAND	PTT PCL/FOREIGN	1,547,868	1,654
THAILAND	RATCH GROUP PCL NVDR	459,500	434
THAILAND	REGIONAL CONTAINER LINE NVDR	5,915,100	5,676
THAILAND	SANSIRI PCL NVDR	25,799,600	1,130
THAILAND	SCB X PCL FOREIGN	132,100	589
THAILAND	SCG PACKAGING PCL NVDR	2,425,700	2,072
THAILAND	SIAM CEMENT PUB CO FOR REG	111,354	818
THAILAND	SIAM CITY CEMENT PUB CO NVDR	17,500	77
THAILAND	SIAM GLOBAL HOUSE PCL NVDR	726,704	156
THAILAND	SRI TRANG AGRO INDS PCL NVDR	386,300	197
THAILAND	SRI TRANG GLOVES THAILA NVDR	459,000	140
THAILAND	SRISAWAD CORP PCL NVDR	334,326	233
THAILAND	STAR PETROLEUM REFINING PCL	10,451,500	2,399
THAILAND	SUPALAI PCL NVDR	500,800	240
THAILAND	THAI LIFE INSURANCE PCL	894,800	311
THAILAND	THAI OIL PCL NVDR	8,969,200	13,061
THAILAND	THAI UNION GROUP PCL NVDR	1,379,000	484
THAILAND	THAI VEGETABLE OIL PCL NVDR	206,800	163
THAILAND	THAIFOODS GROUP PCL NVDR	592,300	195
THAILAND	THANACHART CAPITAL PCL NVDR	118,600	240
THAILAND	TIDLOR HOLDINGS PCL NVDR	646,574	371
THAILAND	TIPCO ASPHALT PUB CO L NVDR	315,400	128
THAILAND	TISCO FINANCIAL GROUP NVDR	89,900	320
THAILAND	TMBTHANACHART BANK P FOREIGN	3,753,300	278
THAILAND	TRUE CORP PCL/NEW FOREIGN	1,593,200	619
THAILAND	TTW PCL NVDR	696,200	206
THAILAND	VGI PCL NVDR	4,785,200	133
THAILAND	WHA CORP PCL NVDR	3,535,700	551
TURKEY	AG ANADOLU GRUBU HOLDING AS	7,486,692	5,549
TURKEY	AHLATCI DOGAL GAZ DAGITIM EN	311,688	267
TURKEY	AKBANK T.A.S.	1,869,438	3,085
TURKEY	AKSA AKRILIK KIMYA SANAYII	668,550	173
TURKEY	AKSA ENERJI URETIM A.S.	113,771	198
TURKEY	ALARKO HOLDING	75,665	175
TURKEY	ALTINKILIC GIDA VE SUT SANAY	19,079	138
TURKEY	ANADOLU ANONIM TURK SIGORTA	4,977,030	2,919
TURKEY	ANADOLU EFES BIRACILIK VE	947,360	427
TURKEY	ARCELIK AS	48,686	104
TURKEY	ASELSAN ELEKTRONIK SANAYI	3,431,208	25,373
TURKEY	ASTOR TRANSFORMATOR ENERJI T	713,925	4,231
TURKEY	AYGAZ AS	22,855	105
TURKEY	BATICIM BATI ANADOLU SANAYI	1,014,679	131
TURKEY	BATICIM CIMENTO SANAYI ANONI	193,782	157
TURKEY	BIM BIRLESIK MAGAZALAR AS	3,138,416	24,570
TURKEY	CIMSA CIMENTO SANAYI VE TIC	168,642	170
TURKEY	CVK MADEN ISLETMELERI SANAYI	201,208	168
TURKEY	DOGAN SIRKETLER GRUBU HLDGS	458,816	202
TURKEY	DOGUS OTOMOTIV SERVIS VE TIC	42,254	162
TURKEY	EIS ECZACIBASI ILAC VE SINAI	67,199	108
TURKEY	EMLAK KONUT GAYRIMENKUL YATI	940,664	417
TURKEY	ENERJISA ENERJI AS	1,623,478	3,563
TURKEY	ENERYA ENERJI AS	1,002,364	231
TURKEY	EREGLI DEMIR VE CELIK FABRIK	514,642	447
TURKEY	GEN ILAC VE SAGLIK URUNLERI	467,910	92
TURKEY	GUBRE FABRIKALARI TAS	34,723	330
TURKEY	HACI OMER SABANCI HOLDING	3,068,241	6,412
TURKEY	HEKTAS TICARET T.A.S	1,619,381	115
TURKEY	IS YATIRIM MENKUL DEGERLER A	233,883	181
TURKEY	ISIKLAR ENERJI VE YAPI HOLDI	92,265	301
TURKEY	KARDEMIR KARABUK DEMIR CL D	378,043	322
TURKEY	KATILIMEVIM TASARRUF FINANSM	207,638	777
TURKEY	KOC HOLDING AS	491,647	2,039
TURKEY	LDR TURIZM AS	96,971	183
TURKEY	LYDIA HOLDING AS	36,508	142
TURKEY	MARGUN ENERJI URETIM SANAYI	293,609	197
TURKEY	MAVI GIYIM SANAYI VE TICA B	275,284	222
TURKEY	MIGROS TICARET A.S	43,213	620
TURKEY	MLP SAGLIK HIZMETLERI AS	36,771	339
TURKEY	NUH CIMENTO SANAYI AS	26,599	126
TURKEY	ODINE SOLUTIONS TEKNOLOJI TI	10,113	416
TURKEY	OTOKAR OTOMOTIV VE SAVUNMA	17,082	138
TURKEY	OYAK CIMENTO FABRIKALARI	467,711	206
TURKEY	PASIFIK EURASIA LOJISTIK DIS	58,324	129
TURKEY	PEGASUS HAVA TASIMACILIGI AS	108,546	407
TURKEY	PEKER GAYRIMENKUL YATIRIM OR	1,854,149	555
TURKEY	PETKIM PETROKIMYA HOLDING AS	637,326	261
TURKEY	RAL YATIRIM HOLDING A.S	63,913	262
TURKEY	REYSAS GAYRIMENKUL YATIRIM O	278,673	179
TURKEY	REYSAS TICARET AS	317,386	149
TURKEY	SASA POLYESTER SANAYI	6,011,842	316
TURKEY	SELCUK ECZA DEPOSU TICARET V	51,657	232
TURKEY	SOK MARKETLER TICARET AS	1,444,984	1,434
TURKEY	TAB GIDA SANAYI VE TICARET A	25,408	123
TURKEY	TAV HAVALIMANLARI HOLDING AS	87,876	532
TURKEY	TERA YATIRIM TEKNOLOJI HOLDI	527,429	424
TURKEY	TOFAS TURK OTOMOBIL FABRIKA	297,629	1,965
TURKEY	TR ANADOLU METAL MADENCILIK	297,887	709
TURKEY	TUPRAS TURKIYE PETROL RAFINE	1,406,641	6,859
TURKEY	TURK ALTIN ISLETMELERI AS	453,418	453
TURKEY	TURK HAVA YOLLARI AO	86,068	601
TURKEY	TURK SISE VE CAM FABRIKALARI	592,167	562
TURKEY	TURK TRAKTOR VE ZIRAAT MAKIN	52,645	495
TURKEY	TURKCELL ILETISIM HIZMET AS	173,224	399
TURKEY	TURKIYE IS BANKASI C	30,237,497	9,598
TURKEY	TURKIYE SIGORTA AS	1,786,788	236
TURKEY	TURKIYE SINAI KALKINMA BANK	602,105	153
TURKEY	ULKER BISKUVI SANAYI	90,300	192
TURKEY	YAPI VE KREDI BANKASI	1,288,282	1,108
TURKEY	YENI GIMAT GAYRIMENKUL ORTAK	89,659	454
UNITED ARAB EMIRATES (THE)	ABU DHABI COMMERCIAL BANK	3,644,020	14,347
UNITED ARAB EMIRATES (THE)	ABU DHABI ISLAMIC BANK	1,129,466	6,360
UNITED ARAB EMIRATES (THE)	ABU DHABI NATIONAL OIL CO FO	445,384	475
UNITED ARAB EMIRATES (THE)	ABU DHABI PORTS CO PJSC	1,355,880	1,735
UNITED ARAB EMIRATES (THE)	ADNOC DRILLING CO PJSC	8,380,914	13,075
UNITED ARAB EMIRATES (THE)	ADNOC GAS PLC	60,200,954	56,386
UNITED ARAB EMIRATES (THE)	ADNOC LOGISTICS + SERVICES	251,284	412
UNITED ARAB EMIRATES (THE)	AGILITY GLOBAL PLC	1,952,925	936
UNITED ARAB EMIRATES (THE)	AGTHIA GROUP PJSC	142,357	136
UNITED ARAB EMIRATES (THE)	AIR ARABIA PJSC	348,004	516
UNITED ARAB EMIRATES (THE)	AJMAN BANK PJSC	531,931	203
UNITED ARAB EMIRATES (THE)	ALDAR PROPERTIES PJSC	3,230,218	7,282
UNITED ARAB EMIRATES (THE)	ALEC HOLDINGS PJSC	436,096	176
UNITED ARAB EMIRATES (THE)	ALEF EDUCATION HOLDING PLC	668,405	180
UNITED ARAB EMIRATES (THE)	AMANAT HOLDINGS PJSC	446,864	168
UNITED ARAB EMIRATES (THE)	AMERICANA RESTAURANTS INTERN	1,411,050	780
UNITED ARAB EMIRATES (THE)	APEX INVESTMENT CO PSC	349,509	317
UNITED ARAB EMIRATES (THE)	BANK OF SHARJAH	486,724	156
UNITED ARAB EMIRATES (THE)	DANA GAS	2,675,545	679
UNITED ARAB EMIRATES (THE)	DEYAAR DEVELOPMENT PJSC	454,994	100
UNITED ARAB EMIRATES (THE)	DUBAI ELECTRICITY + WATER AU	936,077	709
UNITED ARAB EMIRATES (THE)	DUBAI FINANCIAL MARKET PJSC	712,199	283
UNITED ARAB EMIRATES (THE)	DUBAI INVESTMENTS PJSC	1,010,760	1,021
UNITED ARAB EMIRATES (THE)	DUBAI ISLAMIC BANK	449,966	913
UNITED ARAB EMIRATES (THE)	DUBAI RESIDENTIAL REIT	854,593	291
UNITED ARAB EMIRATES (THE)	DUBAI TAXI CO PJSC	274,084	175
UNITED ARAB EMIRATES (THE)	EMAAR DEVELOPMENT PJSC	129,801	488
UNITED ARAB EMIRATES (THE)	EMAAR PROPERTIES PJSC	14,848,228	48,190
UNITED ARAB EMIRATES (THE)	EMIRATES CENTRAL COOLING SYS	908,121	403
UNITED ARAB EMIRATES (THE)	EMIRATES NBD PJSC	1,404,817	11,307
UNITED ARAB EMIRATES (THE)	EMIRATES TELECOM GROUP CO	1,425,754	7,453
UNITED ARAB EMIRATES (THE)	ETIHAD ENERGY HOLDING PJSC	289,595	230
UNITED ARAB EMIRATES (THE)	FIRST ABU DHABI BANK PJSC	9,355,906	43,306
UNITED ARAB EMIRATES (THE)	GLOBALTRA SPONS GDR REG S	173,951	0
UNITED ARAB EMIRATES (THE)	INVESTCORP CAPITAL PLC	327,981	152
UNITED ARAB EMIRATES (THE)	LULU RETAIL HOLDINGS PLC	1,466,796	381
UNITED ARAB EMIRATES (THE)	NATIONAL CENTRAL COOLING COMPA	1,938,334	1,393
UNITED ARAB EMIRATES (THE)	NMDC ENERGY PJSC	471,743	383
UNITED ARAB EMIRATES (THE)	ORASCOM CONSTRUCTION PLC	23,898	350
UNITED ARAB EMIRATES (THE)	PARKIN CO PJSC	357,393	570
UNITED ARAB EMIRATES (THE)	RAK PROPERTIES	696,297	205
UNITED ARAB EMIRATES (THE)	SALIK CO PJSC	1,963,578	3,144
UNITED ARAB EMIRATES (THE)	SHARJAH ISLAMIC BANK	816,649	656
UNITED ARAB EMIRATES (THE)	SPACE42 PLC	511,708	242
UNITED ARAB EMIRATES (THE)	SPINNEYS 1961 HOLDING PLC	420,852	149
UNITED ARAB EMIRATES (THE)	TAALEEM HOLDINGS PSC	58,879	52
UNITED ARAB EMIRATES (THE)	UNION PROPERTIES PJSC	929,765	177
UNITED ARAB EMIRATES (THE)	WAHA CAPITAL PJSC	432,447	221
UNITED KINGDOM	3I GROUP PLC	1,308,283	43,167
UNITED KINGDOM	4IMPRINT GROUP PLC	31,709	1,549
UNITED KINGDOM	A.G. BARR PLC	114,441	961
UNITED KINGDOM	ABERDEEN GROUP PLC	1,883,981	5,956
UNITED KINGDOM	ADMIRAL GROUP PLC	335,803	15,867
UNITED KINGDOM	ADVANCED MEDICAL SOLUTIONS	235,532	875
UNITED KINGDOM	AEP PLANTATIONS PLC	384,020	748
UNITED KINGDOM	AFENTRA PLC	125,390	99
UNITED KINGDOM	AIRTEL AFRICA PLC	2,185,380	9,502
UNITED KINGDOM	AJ BELL PLC	417,293	3,387
UNITED KINGDOM	ALFA FINANCIAL SOFTWARE HOLD	144,250	296
UNITED KINGDOM	ALLFUNDS GROUP PLC	321,373	3,090
UNITED KINGDOM	ALTYNGOLD PLC	21,809	257
UNITED KINGDOM	ANGLO AMERICAN PLC	847,618	41,591
UNITED KINGDOM	ANGLO AMERICAN PLC	24,692	1,220
UNITED KINGDOM	ANGLOGOLD ASHANTI PLC	351,143	28,448
UNITED KINGDOM	ANGLOGOLD ASHANTI PLC	137,975	11,161
UNITED KINGDOM	ANPARIO PLC	11,716	81
UNITED KINGDOM	ANTOFAGASTA PLC	781,073	39,601
UNITED KINGDOM	AO WORLD PLC	334,515	406
UNITED KINGDOM	ARM HOLDINGS PLC ADR	68,882	24,423
UNITED KINGDOM	ASHMORE GROUP PLC	466,240	1,245
UNITED KINGDOM	ASHTEAD TECHNOLOGY HOLDINGS	53,739	296
UNITED KINGDOM	ASSOCIATED BRITISH FOODS PLC	1,697,780	44,752
UNITED KINGDOM	ASTRAZENECA PLC	2,093,768	391,832
UNITED KINGDOM	ASTRAZENECA PLC	64,687	12,161
UNITED KINGDOM	ASTRAZENECA PLC	142,722	27,063
UNITED KINGDOM	AUTOTRADER GROUP PLC	921,782	6,106
UNITED KINGDOM	AVIVA PLC	4,397,388	37,948
UNITED KINGDOM	AVON TECHNOLOGIES PLC	34,678	790
UNITED KINGDOM	BABCOCK INTL GROUP PLC	265,383	3,353
UNITED KINGDOM	BAE SYSTEMS PLC	4,357,147	106,639
UNITED KINGDOM	BAE SYSTEMS PLC SPON ADR	16,700	1,636
UNITED KINGDOM	BALFOUR BEATTY PLC	581,806	6,699
UNITED KINGDOM	BALTIC CLASSIFIEDS GROUP	429,587	1,072
UNITED KINGDOM	BARCLAYS PLC	21,310,999	143,292
UNITED KINGDOM	BARRATT REDROW PLC	1,364,783	5,092
UNITED KINGDOM	BEAZLEY PLC	601,432	10,273
UNITED KINGDOM	BELLWAY PLC	123,906	3,187
UNITED KINGDOM	BERKELEY GROUP HOLDINGS/THE	100,970	4,688
UNITED KINGDOM	BIG YELLOW GROUP PLC	209,926	2,515
UNITED KINGDOM	BLOOMSBURY PUBLISHING PLC	6,894	57
UNITED KINGDOM	BODYCOTE PLC	197,819	1,743
UNITED KINGDOM	BP PLC	16,178,142	100,298
UNITED KINGDOM	BP PLC SPONS ADR	232,965	8,608
UNITED KINGDOM	BREEDON GROUP PLC	303,585	1,191
UNITED KINGDOM	BRIDGEPOINT GROUP	405,660	1,413
UNITED KINGDOM	BRIGHTSTAR LOTTERY PLC	1,353	15
UNITED KINGDOM	BRITISH LAND CO PLC	1,063,352	5,837
UNITED KINGDOM	BT GROUP PLC	8,249,724	20,815
UNITED KINGDOM	BUNZL PLC	466,327	16,278
UNITED KINGDOM	BURBERRY GROUP PLC	414,352	5,840
UNITED KINGDOM	BYTES TECHNOLOGY GROUP PLC	240,246	1,205
UNITED KINGDOM	CAPRICORN ENERGY PLC	30,980	121
UNITED KINGDOM	CENTRAL ASIA METALS PLC	152,564	268
UNITED KINGDOM	CENTRICA PLC	3,612,318	8,191
UNITED KINGDOM	CERES POWER HOLDINGS PLC	158,028	1,069
UNITED KINGDOM	CERILLION PLC	23,622	342
UNITED KINGDOM	CHEMRING GROUP PLC	314,418	2,137
UNITED KINGDOM	CHESNARA PLC	244,437	1,074
UNITED KINGDOM	CLARKSON PLC	31,191	1,725
UNITED KINGDOM	CLOSE BROTHERS GROUP PLC	1,240,462	6,671
UNITED KINGDOM	CMC MARKETS PLC	101,698	618
UNITED KINGDOM	COATS GROUP PLC	1,843,889	1,908
UNITED KINGDOM	COCA COLA EUROPACIFIC PARTNE	187,804	18,794
UNITED KINGDOM	COHORT PLC	39,959	652
UNITED KINGDOM	COMPASS GROUP PLC	4,531,133	146,356
UNITED KINGDOM	COMPASS GROUP PLC SPON ADR	24,759	806
UNITED KINGDOM	COMPUTACENTER PLC	79,223	4,494
UNITED KINGDOM	CONVATEC GROUP PLC	2,087,213	5,956
UNITED KINGDOM	COSTAIN GROUP PLC	98,489	271
UNITED KINGDOM	CRANEWARE PLC	29,717	532
UNITED KINGDOM	CRANSWICK PLC	60,721	4,433
UNITED KINGDOM	CRODA INTERNATIONAL PLC	301,568	12,104
UNITED KINGDOM	CURRYS PLC	1,160,592	2,458
UNITED KINGDOM	CUSTODIAN PROPERTY INCOME RE	36,764	43
UNITED KINGDOM	CVS GROUP PLC	82,828	1,290
UNITED KINGDOM	DERWENT LONDON PLC	109,583	2,823
UNITED KINGDOM	DIAGEO PLC	2,360,594	47,701
UNITED KINGDOM	DIPLOMA PLC	184,826	17,491
UNITED KINGDOM	DISCOVERIE GROUP PLC	103,212	926
UNITED KINGDOM	DOMINO S PIZZA GROUP PLC	389,027	935
UNITED KINGDOM	DR. MARTENS PLC	735,722	675
UNITED KINGDOM	DRAX GROUP PLC	369,590	3,723
UNITED KINGDOM	DUNELM GROUP PLC	137,368	1,434
UNITED KINGDOM	EASYJET PLC	321,955	2,386
UNITED KINGDOM	ELEMENTIS PLC	608,628	1,242
UNITED KINGDOM	ENDEAVOUR MINING PLC	10,990	551
UNITED KINGDOM	ENDEAVOUR MINING PLC	332,192	16,331
UNITED KINGDOM	ENERGEAN PLC	129,745	1,177
UNITED KINGDOM	ENQUEST PLC	806,505	235
UNITED KINGDOM	FERRARI GROUP PLC	47,380	387
UNITED KINGDOM	FERROGLOBE PLC	1,665	5
UNITED KINGDOM	FEVERTREE DRINKS PLC	93,086	1,004
UNITED KINGDOM	FIRSTGROUP PLC	637,787	1,590
UNITED KINGDOM	FRASERS GROUP PLC	114,774	1,095
UNITED KINGDOM	FRESNILLO PLC	438,527	15,954
UNITED KINGDOM	FRONTIER DEVELOPMENTS PLC	44,892	255
UNITED KINGDOM	GALLIFORD TRY HOLDINGS PLC	59,712	417
UNITED KINGDOM	GAMES WORKSHOP GROUP PLC	63,061	18,079
UNITED KINGDOM	GAMMA COMMUNICATIONS PLC	105,117	1,173
UNITED KINGDOM	GATES INDUSTRIAL CORP PLC	378,398	10,584
UNITED KINGDOM	GB GROUP PLC	276,983	726
UNITED KINGDOM	GENUIT GROUP PLC	266,000	978
UNITED KINGDOM	GENUS PLC	70,922	2,022
UNITED KINGDOM	GEORGIA CAPITAL PLC	40,839	2,266
UNITED KINGDOM	GLOBALDATA PLC	184,583	183
UNITED KINGDOM	GRAINGER PLC	724,342	1,631
UNITED KINGDOM	GREAT PORTLAND ESTATES PLC	367,240	1,618
UNITED KINGDOM	GREGGS PLC	108,255	2,299
UNITED KINGDOM	GSK PLC	8,043,860	211,496
UNITED KINGDOM	GSK PLC SPON ADR	109,812	5,756
UNITED KINGDOM	HALEON PLC	13,540,308	62,486
UNITED KINGDOM	HALEON PLC ADR	285,053	2,660
UNITED KINGDOM	HALFORDS GROUP PLC	19,278	59
UNITED KINGDOM	HALMA PLC	566,479	29,578
UNITED KINGDOM	HAMMERSON PLC	594,056	2,916
UNITED KINGDOM	HARBOUR ENERGY PLC	931,880	2,659
UNITED KINGDOM	HARGREAVES SERVICES PLC	12,694	137
UNITED KINGDOM	HAYS PLC	1,681,354	696
UNITED KINGDOM	HBX GROUP INTERNATIONAL PLC	58,829	456
UNITED KINGDOM	HELIOS TOWERS PLC	987,124	2,623
UNITED KINGDOM	HIKMA PHARMACEUTICALS PLC	201,456	4,064
UNITED KINGDOM	HILL + SMITH PLC	79,794	2,907
UNITED KINGDOM	HILTON FOOD GROUP PLC	86,938	594
UNITED KINGDOM	HOCHSCHILD MINING PLC	446,374	2,741
UNITED KINGDOM	HOLLYWOOD BOWL GROUP PLC	176,274	642
UNITED KINGDOM	HOME REIT PLC	912,942	116
UNITED KINGDOM	HOWDEN JOINERY GROUP PLC	629,319	6,995
UNITED KINGDOM	HSBC HOLDINGS PLC	22,440,667	426,155
UNITED KINGDOM	HSBC HOLDINGS PLC	119,600	2,256
UNITED KINGDOM	HSBC HOLDINGS PLC SPONS ADR	48,645	4,626
UNITED KINGDOM	HUNTING PLC	160,886	946
UNITED KINGDOM	IBSTOCK PLC	388,867	474
UNITED KINGDOM	ICG PLC	279,617	6,268
UNITED KINGDOM	IG GROUP HOLDINGS PLC	690,492	16,661
UNITED KINGDOM	IMI PLC	257,805	10,142
UNITED KINGDOM	INCHCAPE PLC	335,758	3,436
UNITED KINGDOM	INFORMA PLC	2,452,739	29,435
UNITED KINGDOM	INTEGRAFIN HOLDINGS PLC	314,041	1,478
UNITED KINGDOM	INTERCONTINENTAL HOTELS ADR	18,617	3,223
UNITED KINGDOM	INTERCONTINENTAL HOTELS GROU	320,748	55,249
UNITED KINGDOM	INTERTEK GROUP PLC	215,578	16,610
UNITED KINGDOM	INVESTEC PLC	639,530	5,097
UNITED KINGDOM	IP GROUP PLC	922,753	802
UNITED KINGDOM	ITM POWER PLC	504,026	882
UNITED KINGDOM	ITV PLC	3,808,046	4,074
UNITED KINGDOM	JD SPORTS FASHION PLC	2,574,952	2,895
UNITED KINGDOM	JET2 PLC	657,489	11,275
UNITED KINGDOM	JOHNSON MATTHEY PLC	174,939	4,393
UNITED KINGDOM	JOHNSON SERVICE GROUP PLC	341,661	747
UNITED KINGDOM	JUPITER FUND MANAGEMENT	3,100,996	6,733
UNITED KINGDOM	KAINOS GROUP PLC	98,659	1,004
UNITED KINGDOM	KELLER GROUP PLC	92,574	3,261
UNITED KINGDOM	KEYSTONE LAW GROUP PLC	18,525	134
UNITED KINGDOM	KIER GROUP PLC	404,077	1,170
UNITED KINGDOM	KINGFISHER PLC	3,047,138	11,453
UNITED KINGDOM	KINIKSA PHARMACEUTICALS INTE	88,072	5,632
UNITED KINGDOM	KLARNA GROUP PLC	65,291	1,321
UNITED KINGDOM	KROMEK GROUP PLC	496,708	53
UNITED KINGDOM	LAND SECURITIES GROUP PLC	533,926	4,613
UNITED KINGDOM	LEGAL + GENERAL GROUP PLC	7,688,005	29,183
UNITED KINGDOM	LION FINANCE GROUP PLC	102,807	15,460
UNITED KINGDOM	LIVANOVA PLC	158,014	12,993
UNITED KINGDOM	LIVING REIT PLC	206,719	209
UNITED KINGDOM	LLOYDS BANKING GROUP PLC	121,990,385	179,884
UNITED KINGDOM	LLOYDS BANKING GROUP PLC ADR	344,160	2,006
UNITED KINGDOM	LONDON STOCK EXCHANGE GROUP	943,750	102,237
UNITED KINGDOM	LONDONMETRIC PROPERTY PLC	5,772,576	14,427
UNITED KINGDOM	LUCECO PLC	88,602	320
UNITED KINGDOM	LUXFER HOLDINGS PLC	85,851	1,549
UNITED KINGDOM	M P EVANS GROUP PLC	60,637	1,218
UNITED KINGDOM	M+G PLC	4,023,630	17,954
UNITED KINGDOM	MAREX GROUP PLC	32,416	1,976
UNITED KINGDOM	MARKS + SPENCER GROUP PLC	2,067,682	10,209
UNITED KINGDOM	ME GROUP INTERNATIONAL PLC	244,670	326
UNITED KINGDOM	MEARS GROUP PLC	61,884	335
UNITED KINGDOM	MELROSE INDUSTRIES PLC	1,537,982	9,694
UNITED KINGDOM	METLEN ENERGY + METALS	147,714	6,961
UNITED KINGDOM	METRO BANK HOLDINGS PLC	345,951	752
UNITED KINGDOM	MICHAEL PAGE PLC	308,075	435
UNITED KINGDOM	MITCHELLS + BUTLERS PLC	282,733	916
UNITED KINGDOM	MITIE GROUP PLC	1,335,436	2,648
UNITED KINGDOM	MOLTEN VENTURES PLC	233,737	1,801
UNITED KINGDOM	MONDI PLC	2,913,877	26,461
UNITED KINGDOM	MONY GROUP PLC	553,290	1,360
UNITED KINGDOM	MOONPIG GROUP PLC	283,460	901
UNITED KINGDOM	MORGAN ADVANCED MATERIALS PL	313,021	885
UNITED KINGDOM	MORGAN SINDALL GROUP PLC	59,314	3,870
UNITED KINGDOM	NATIONAL GRID PLC	6,043,810	100,110
UNITED KINGDOM	NATWEST GROUP PLC	12,058,676	106,752
UNITED KINGDOM	NEXT PLC	125,393	24,207
UNITED KINGDOM	NINETY ONE PLC	349,315	979
UNITED KINGDOM	NMC HEALTH PLC	439,553	5,475
UNITED KINGDOM	NOBLE CORP PLC	147,539	5,503
UNITED KINGDOM	OCADO GROUP PLC	580,178	1,380
UNITED KINGDOM	OSB GROUP PLC	388,750	2,678
UNITED KINGDOM	OXFORD BIOMEDICA PLC	71,279	590
UNITED KINGDOM	OXFORD INSTRUMENTS PLC	58,463	2,365
UNITED KINGDOM	OXFORD NANOPORE TECHNOLOGIES	464,686	765
UNITED KINGDOM	PAN AFRICAN RESOURCES PLC	2,469,111	3,130
UNITED KINGDOM	PARAGON BANKING GROUP PLC	286,290	2,916
UNITED KINGDOM	PEARSON PLC	841,899	13,364
UNITED KINGDOM	PENNON GROUP PLC	501,454	3,100
UNITED KINGDOM	PERSIMMON PLC	349,165	4,866
UNITED KINGDOM	PETS AT HOME GROUP PLC	481,119	1,133
UNITED KINGDOM	POLAR CAPITAL HOLDINGS PLC	122,532	1,449
UNITED KINGDOM	POLESTAR AUTOMOTIVE CL A ADS	70,234	1,319
UNITED KINGDOM	PREMIER FOODS PLC	753,298	2,042
UNITED KINGDOM	PRIMARY HEALTH PROPERTIES	2,587,818	3,287
UNITED KINGDOM	PRUDENTIAL PLC	3,097,050	41,229
UNITED KINGDOM	PRUDENTIAL PLC	7,100	93
UNITED KINGDOM	QINETIQ GROUP PLC	482,481	2,705
UNITED KINGDOM	QUILTER PLC	641,749	1,646
UNITED KINGDOM	QUILTER PLC	1,484,621	3,789
UNITED KINGDOM	RAMSDENS HOLDINGS PLC	36,868	289
UNITED KINGDOM	RANK GROUP PLC	198,392	250
UNITED KINGDOM	RASPBERRY PI HOLDINGS PLC	72,649	794
UNITED KINGDOM	RATHBONES GROUP PLC	67,291	1,431
UNITED KINGDOM	RECKITT BENCKISER GROUP PLC	1,574,241	102,611
UNITED KINGDOM	RECKITT BENCKISER SPON ADR	35,011	459
UNITED KINGDOM	RELX PLC	719,790	22,697
UNITED KINGDOM	RELX PLC	2,244,908	70,496
UNITED KINGDOM	RELX PLC SPON ADR	47,718	1,511
UNITED KINGDOM	RENEW HOLDINGS PLC	84,575	995
UNITED KINGDOM	RENISHAW PLC	41,523	2,822
UNITED KINGDOM	RENTOKIL INITIAL PLC	8,596,576	48,674
UNITED KINGDOM	RIGHTMOVE PLC	1,139,427	6,627
UNITED KINGDOM	RIO TINTO PLC	1,284,665	121,435
UNITED KINGDOM	RIO TINTO PLC SPON ADR	21,714	2,061
UNITED KINGDOM	ROCKHOPPER EXPLORATION PLC	936,461	866
UNITED KINGDOM	ROLLS ROYCE HOLDINGS PLC	13,040,178	250,025
UNITED KINGDOM	ROLLS ROYCE HOLDINGS SP ADR	110,000	2,118
UNITED KINGDOM	ROTORK PLC	951,363	3,730
UNITED KINGDOM	ROYALTY PHARMA PLC CL A	709,159	39,763
UNITED KINGDOM	RS GROUP PLC	557,660	4,304
UNITED KINGDOM	SAFESTORE HOLDINGS PLC	230,299	1,874
UNITED KINGDOM	SAGA PLC	98,919	842
UNITED KINGDOM	SAGE GROUP PLC UNSPON ADR	5,039	218
UNITED KINGDOM	SAGE GROUP PLC/THE	775,551	8,399
UNITED KINGDOM	SAINSBURY (J) PLC	12,499,928	53,056
UNITED KINGDOM	SAVILLS PLC	149,850	1,699
UNITED KINGDOM	SCHRODERS PLC	1,224,942	9,552
UNITED KINGDOM	SEGRO PLC	818,203	9,504
UNITED KINGDOM	SENIOR PLC	525,485	2,009
UNITED KINGDOM	SENSATA TECHNOLOGIES HOLDPLC	169,521	8,093
UNITED KINGDOM	SERABI GOLD PLC	109,819	408
UNITED KINGDOM	SERCO GROUP PLC	1,234,382	3,588
UNITED KINGDOM	SERICA ENERGY PLC	274,821	792
UNITED KINGDOM	SEVERN TRENT PLC	573,522	22,501
UNITED KINGDOM	SHAFTESBURY CAPITAL PLC	1,626,145	2,981
UNITED KINGDOM	SHAWBROOK GROUP PLC	127,690	552
UNITED KINGDOM	SHELL PLC	5,177,826	201,564
UNITED KINGDOM	SHELL PLC	2,601,396	101,315
UNITED KINGDOM	SHELL PLC ADR	560,118	43,432
UNITED KINGDOM	SIGMAROC PLC	1,061,623	1,802
UNITED KINGDOM	SILENCE THERAPEUTICS PLC	2	0
UNITED KINGDOM	SMITH + NEPHEW PLC	1,001,420	14,494
UNITED KINGDOM	SMITH + NEPHEW PLC SPON ADR	46,609	1,343
UNITED KINGDOM	SMITHS GROUP PLC	349,695	11,882
UNITED KINGDOM	SMITHS NEWS PLC	85,691	81
UNITED KINGDOM	SOFTCAT PLC	141,938	3,447
UNITED KINGDOM	SPIRAX GROUP PLC	114,207	10,361
UNITED KINGDOM	SPIRE HEALTHCARE GROUP PLC	319,663	912
UNITED KINGDOM	SSE PLC	2,034,602	65,782
UNITED KINGDOM	SSP GROUP PLC	935,862	2,331
UNITED KINGDOM	ST JAMES S PLACE PLC	585,344	9,412
UNITED KINGDOM	STANDARD CHARTERED PLC	4,246,667	115,039
UNITED KINGDOM	STANDARD LIFE PLC	961,742	10,633
UNITED KINGDOM	SUPERMARKET INCOME REIT PLC	1,408,835	1,644
UNITED KINGDOM	TARGET HEALTHCARE REIT PLC	988,986	1,423
UNITED KINGDOM	TATE + LYLE PLC	402,626	2,960
UNITED KINGDOM	TAYLOR WIMPEY PLC	3,530,780	3,781
UNITED KINGDOM	TBC BANK GROUP PLC	58,911	3,465
UNITED KINGDOM	TECHNIPFMC PLC	1,383,172	91,704
UNITED KINGDOM	TELECOM PLUS PLC	85,505	843
UNITED KINGDOM	TESCO PLC	10,466,072	63,718
UNITED KINGDOM	THG PLC	655,469	262
UNITED KINGDOM	TORM PLC A	68,979	1,779
UNITED KINGDOM	TORM PLC A	4,090	107
UNITED KINGDOM	TRAINLINE PLC	414,575	1,122
UNITED KINGDOM	TRAVIS PERKINS PLC	241,655	1,772
UNITED KINGDOM	TRISTEL PLC	10,912	58
UNITED KINGDOM	TRITAX BIG BOX REIT PLC	2,635,961	5,647
UNITED KINGDOM	TRONOX HOLDINGS PLC	135,971	857
UNITED KINGDOM	TRUSTPILOT GROUP PLC	513,614	1,770
UNITED KINGDOM	UNILEVER PLC	2,339,559	140,587
UNITED KINGDOM	UNILEVER PLC	582,090	35,039
UNITED KINGDOM	UNILEVER PLC SPONSORED ADR	72,088	4,334
UNITED KINGDOM	UNITE GROUP PLC/THE	459,022	3,098
UNITED KINGDOM	UNITED UTILITIES GROUP PLC	2,764,550	48,030
UNITED KINGDOM	VERISURE PLC	332,034	3,705
UNITED KINGDOM	VESUVIUS PLC	225,775	1,342
UNITED KINGDOM	VICTORIAN PLUMBING PLC	45,510	47
UNITED KINGDOM	VICTREX PLC	72,491	553
UNITED KINGDOM	VISTRY GROUP PLC	296,571	1,010
UNITED KINGDOM	VODAFONE GROUP PLC	26,717,871	35,319
UNITED KINGDOM	VOLEX PLC	146,972	1,098
UNITED KINGDOM	VOLUTION GROUP PLC	210,566	1,708
UNITED KINGDOM	WAG PAYMENT SOLUTIONS	212,213	289
UNITED KINGDOM	WATCHES OF SWITZERLAND GROUP	235,400	2,215
UNITED KINGDOM	WEIR PLC	268,249	8,559
UNITED KINGDOM	WETHERSPOON (J.D.) PLC	90,110	816
UNITED KINGDOM	WH SMITH PLC	135,186	705
UNITED KINGDOM	WHITBREAD PLC	181,120	5,748
UNITED KINGDOM	WICKES GROUP PLC	91,373	228
UNITED KINGDOM	WORKSPACE GROUP PLC	135,894	625
UNITED KINGDOM	XPS PENSIONS GROUP PLC	208,782	852
UNITED KINGDOM	YOUNG + CO S BREWERY PLC A	36,321	405
UNITED KINGDOM	ZEGONA COMMUNICATIONS PLC	185,848	3,927
UNITED KINGDOM	ZIGUP PLC	240,385	1,448
UNITED KINGDOM	ZOTEFOAMS PLC	45,191	264
VIET NAM	HDBANK	1,602,032	1,574
VIET NAM	HOA PHAT GROUP JSC	1,787,324	1,583
VIET NAM	MILITARY COMMERCIAL JOINT	10,348,400	9,911
VIET NAM	MOBILE WORLD INVESTMENT CORP	6,797,700	20,178
VIET NAM	NAM LONG INVESTMENT CORP	820,400	815
VIET NAM	VIETNAM PROSPERITY JSC BANK	15,733,700	16,145
VIRGIN ISLANDS, BRITISH	ARCOS DORADOS HOLDINGS INC A	2,052,904	16,546
VIRGIN ISLANDS, BRITISH	ASIAINFO TECHNOLOGIES LTD	177,600	101
VIRGIN ISLANDS, BRITISH	AURA MINERALS INC	33,778	2,126
VIRGIN ISLANDS, BRITISH	BIOHAVEN LTD	168,876	2,513
VIRGIN ISLANDS, BRITISH	CAPRI HOLDINGS LTD	133,590	2,481
VIRGIN ISLANDS, BRITISH	CRITICAL METALS CORP	817	8
VIRGIN ISLANDS, BRITISH	DMALL INC	171,100	133
VIRGIN ISLANDS, BRITISH	DPC DASH LTD	39,000	147
VIRGIN ISLANDS, BRITISH	ESTABLISHMENT LABS HOLDINGS	22,493	1,930
VIRGIN ISLANDS, BRITISH	ETORO GROUP LTD A	50,213	1,982
VIRGIN ISLANDS, BRITISH	NATIONAL ENERGY SERVICES REU	330,636	9,896
VIRGIN ISLANDS, BRITISH	OPTASIA LTD	150,558	134
VIRGIN ISLANDS, BRITISH	TALON METALS CORP	134,805	536
VIRGIN ISLANDS, BRITISH	XINYI ENERGY HOLDINGS LTD	1,006,105	114