Portfolio holdings: International equities

As of 6/30/2025

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	GRUPO FINANCIERO GALICIA ADR	121,287	6,112
ARGENTINA	PAMPA ENERGIA SA SPON ADR	7,500	520
ARGENTINA	TRANSPORTADOR GAS ADR SP B	20,900	541
ARGENTINA	YPF S.A. SPONSORED ADR	98,285	3,091
AUSTRALIA	ABACUS GROUP	466,320	342
AUSTRALIA	ABACUS STORAGE KING	583,767	587
AUSTRALIA	ACCENT GROUP LTD	409,054	374
AUSTRALIA	AET AND D HLDGS NO 1 PTY LTD	160,140	0
AUSTRALIA	AGL ENERGY LTD	627,525	4,001
AUSTRALIA	ALPHA HPA LTD	939,450	526
AUSTRALIA	ALS LTD	496,298	5,562
AUSTRALIA	AMOTIV LTD	135,918	713
AUSTRALIA	AMP LTD	2,518,197	2,079
AUSTRALIA	AMPOL LTD	245,495	4,141
AUSTRALIA	ANSELL LTD	150,043	2,978
AUSTRALIA	ANZ GROUP HOLDINGS LTD	3,638,358	69,529
AUSTRALIA	APA GROUP	1,022,647	5,475
AUSTRALIA	ARB CORP LTD	81,046	1,737
AUSTRALIA	ARENA REIT	399,760	972
AUSTRALIA	ARISTOCRAT LEISURE LTD	1,067,319	45,584
AUSTRALIA	ASPEN GROUP	30,341	79
AUSTRALIA	ASX LTD	272,732	12,469
AUSTRALIA	ATLAS ARTERIA	1,110,606	3,705
AUSTRALIA	AUB GROUP LTD	119,788	2,785
AUSTRALIA	AURELIA METALS LTD	886,270	110
AUSTRALIA	AURIZON HOLDINGS LTD	14,420,325	28,635
AUSTRALIA	AUSSIE BROADBAND LTD	237,560	609
AUSTRALIA	AUSTAL LTD	468,610	1,929
AUSTRALIA	BANK OF QUEENSLAND LTD	685,902	3,497
AUSTRALIA	BAPCOR LTD	346,846	1,137
AUSTRALIA	BEACH ENERGY LTD	1,651,541	1,429
AUSTRALIA	BEGA CHEESE LTD	282,853	1,012
AUSTRALIA	BELLEVUE GOLD LTD	1,530,974	903
AUSTRALIA	BENDIGO AND ADELAIDE BANK	1,319,464	10,930
AUSTRALIA	BHP GROUP LTD	4,431,097	106,719
AUSTRALIA	BLUESCOPE STEEL LTD	349,004	5,286
AUSTRALIA	BOSS ENERGY LTD	428,750	1,312
AUSTRALIA	BRAMBLES LTD	3,683,055	56,529
AUSTRALIA	BRAVURA SOLUTIONS LTD	256,070	373
AUSTRALIA	BREVILLE GROUP LTD	102,896	1,989
AUSTRALIA	BRICKWORKS LTD	87,069	1,963
AUSTRALIA	BWP PROPERTY GROUP LTD	595,192	1,373
AUSTRALIA	CAPRICORN METALS LTD	401,264	2,511
AUSTRALIA	CAR GROUP LTD	506,125	12,412
AUSTRALIA	CATALYST METALS LTD	328,362	1,123
AUSTRALIA	CATAPULT SPORTS LTD	45,785	176
AUSTRALIA	CEDAR WOODS PROPERTIES LTD	25,745	120
AUSTRALIA	CENTURIA CAPITAL GROUP	683,107	754
AUSTRALIA	CENTURIA INDUSTRIAL REIT	563,038	1,151
AUSTRALIA	CENTURIA OFFICE REIT	406,129	299
AUSTRALIA	CHALLENGER LTD	532,654	2,821
AUSTRALIA	CHAMPION IRON LTD	399,091	1,091
AUSTRALIA	CHARTER HALL GROUP	488,081	6,138
AUSTRALIA	CHARTER HALL LONG WALE REIT	659,575	1,764
AUSTRALIA	CHARTER HALL RETAIL REIT	661,047	1,664
AUSTRALIA	CHARTER HALL SOCIAL INFRASTR	339,450	643
AUSTRALIA	CLEANAWAY WASTE MANAGEMENT L	2,312,396	4,122
AUSTRALIA	COCHLEAR LTD	96,596	19,018
AUSTRALIA	CODAN LTD	110,196	1,452
AUSTRALIA	COLES GROUP LTD	1,249,274	17,062
AUSTRALIA	COLLINS FOODS LTD	112,840	688
AUSTRALIA	COMMONWEALTH BANK OF AUSTRAL	2,043,569	247,427
AUSTRALIA	COMPUTERSHARE LTD	1,291,557	33,764
AUSTRALIA	CORPORATE TRAVEL MANAGEMENT	125,448	1,139
AUSTRALIA	CREDIT CORP GROUP LTD	69,756	619
AUSTRALIA	CROMWELL PROPERTY GROUP	1,614,597	360
AUSTRALIA	CSL LTD	579,467	90,943
AUSTRALIA	DATA 3 LTD	147,067	733
AUSTRALIA	DEEP YELLOW LTD	969,374	1,061
AUSTRALIA	DETERRA ROYALTIES LTD	443,585	1,093
AUSTRALIA	DEVELOP GLOBAL LTD	128,118	411
AUSTRALIA	DEXUS INDUSTRIA REIT	252,101	449
AUSTRALIA	DEXUS/AU	1,103,994	4,811
AUSTRALIA	DICKER DATA LTD	88,546	468
AUSTRALIA	DIGICO INFRASTRUCTURE REIT	419,432	924
AUSTRALIA	DOMAIN HOLDINGS AUSTRALIA LT	162,197	467
AUSTRALIA	DOMINO S PIZZA ENTERPRISES L	67,376	851
AUSTRALIA	DOWNER EDI LTD	757,976	3,134
AUSTRALIA	DYNO NOBEL LTD	1,933,502	3,409
AUSTRALIA	EAGERS AUTOMOTIVE LTD	148,974	1,704
AUSTRALIA	ELDERS LTD	192,060	793
AUSTRALIA	EMERALD RESOURCES NL	659,023	1,693
AUSTRALIA	ENDEAVOUR GROUP LTD/AUSTRALI	3,034,884	7,976
AUSTRALIA	EVOLUTION MINING LTD	2,447,930	12,497
AUSTRALIA	EVT LTD	92,086	1,005
AUSTRALIA	FIREFINCH LTD.	1,168,035	46
AUSTRALIA	FLIGHT CENTRE TRAVEL GROUP L	181,347	1,483
AUSTRALIA	FORTESCUE LTD	3,287,440	32,920
AUSTRALIA	G8 EDUCATION LTD	767,031	593
AUSTRALIA	GENESIS MINERALS LTD	1,056,486	2,977
AUSTRALIA	GENUSPLUS GROUP LTD	90,750	238
AUSTRALIA	GOLD ROAD RESOURCES LTD	1,219,412	2,613
AUSTRALIA	GOODMAN GROUP	3,201,768	71,845
AUSTRALIA	GPT GROUP	1,961,803	6,223
AUSTRALIA	GR ENGINEERING SERVICES LTD	38,958	83
AUSTRALIA	GRAINCORP LTD A	229,754	1,171
AUSTRALIA	GREATLAND RESOURCES LTD	515,495	2,331
AUSTRALIA	GROWTHPOINT PROPERTIES AUSTR	264,670	404
AUSTRALIA	GUZMAN Y GOMEZ LTD	20,810	386
AUSTRALIA	HANSEN TECHNOLOGIES LTD	187,271	611
AUSTRALIA	HARVEY NORMAN HOLDINGS LTD	575,174	1,986
AUSTRALIA	HEALIUS LTD	663,904	342
AUSTRALIA	HELIA GROUP LTD	272,461	1,005
AUSTRALIA	HMC CAPITAL LTD	297,324	994
AUSTRALIA	HOMECO DAILY NEEDS REIT	2,007,235	1,651
AUSTRALIA	HUB24 LTD	92,159	5,386
AUSTRALIA	IDP EDUCATION LTD	279,894	673
AUSTRALIA	IGO LTD	697,788	1,907
AUSTRALIA	ILUKA RESOURCES LTD	432,670	1,077
AUSTRALIA	IMDEX LTD	517,302	922
AUSTRALIA	INGENIA COMMUNITIES GROUP	389,522	1,396
AUSTRALIA	INGHAMS GROUP LTD	378,892	881
AUSTRALIA	INSIGNIA FINANCIAL LTD	561,722	1,336
AUSTRALIA	INSURANCE AUSTRALIA GROUP	3,572,559	21,142
AUSTRALIA	IPERIONX LTD	293,205	913
AUSTRALIA	IPH LTD	268,712	807
AUSTRALIA	IRESS LTD	207,583	1,088
AUSTRALIA	IVE GROUP LTD	72,801	137
AUSTRALIA	JB HI FI LTD	116,253	8,407
AUSTRALIA	JUDO CAPITAL HOLDINGS LTD	815,283	836
AUSTRALIA	KAROON ENERGY LTD	772,931	973
AUSTRALIA	KELSIAN GROUP LTD	182,301	453
AUSTRALIA	KINGSGATE CONSOLIDATED LTD	176,890	262
AUSTRALIA	LENDLEASE GROUP	635,174	2,239
AUSTRALIA	LEO LITHIUM LTD	1,117,898	370
AUSTRALIA	LIFESTYLE COMMUNITIES LTD	108,926	500
AUSTRALIA	LIONTOWN RESOURCES LTD	1,634,781	750
AUSTRALIA	LOTTERY CORP LTD/THE	1,864,447	6,513
AUSTRALIA	LOVISA HOLDINGS LTD	69,866	1,451
AUSTRALIA	LYNAS RARE EARTHS LTD	866,606	4,890
AUSTRALIA	MA FINANCIAL GROUP LTD	109,437	544
AUSTRALIA	MAAS GROUP HOLDINGS LTD	170,836	475
AUSTRALIA	MACQUARIE GROUP LTD	429,159	64,330
AUSTRALIA	MACQUARIE TECHNOLOGY GROUP L	14,658	639
AUSTRALIA	MADER GROUP LTD	57,187	252
AUSTRALIA	MAGELLAN FINANCIAL GROUP LTD	181,044	1,016
AUSTRALIA	MAYNE PHARMA GROUP LTD	21,663	71
AUSTRALIA	MCMILLAN SHAKESPEARE LTD	58,799	599
AUSTRALIA	MEDIBANK PRIVATE LTD	3,649,094	12,077
AUSTRALIA	MEGAPORT LTD	199,123	1,884
AUSTRALIA	MESOBLAST LTD	981,332	1,064
AUSTRALIA	METALS X LTD	638,602	228
AUSTRALIA	METCASH LTD	1,059,177	2,714
AUSTRALIA	MINERAL RESOURCES LTD	184,368	2,605
AUSTRALIA	MIRVAC GROUP	4,063,078	5,858
AUSTRALIA	MONADELPHOUS GROUP LTD	130,935	1,507
AUSTRALIA	MYER HOLDINGS LTD	1,328,340	527
AUSTRALIA	NANOSONICS LTD	277,786	737
AUSTRALIA	NATIONAL AUSTRALIA BANK LTD	3,631,721	93,679
AUSTRALIA	NATIONAL STORAGE REIT	1,232,163	1,857
AUSTRALIA	NAVIGATOR GLOBAL INVESTMENTS	112,000	125
AUSTRALIA	NETWEALTH GROUP LTD	137,637	3,030
AUSTRALIA	NEXTDC LTD	662,233	6,293
AUSTRALIA	NIB HOLDINGS LTD	503,847	2,338
AUSTRALIA	NICK SCALI LTD	77,779	928
AUSTRALIA	NICKEL INDUSTRIES LTD	1,796,549	818
AUSTRALIA	NINE ENTERTAINMENT CO HOLDIN	1,402,338	1,493
AUSTRALIA	NORTHERN STAR RESOURCES LTD	2,100,069	25,530
AUSTRALIA	NRW HOLDINGS LTD	453,096	888
AUSTRALIA	NUFARM LTD	351,714	567
AUSTRALIA	NUIX LTD	223,060	320
AUSTRALIA	OBJECTIVE CORPORATION LTD	35,089	441
AUSTRALIA	ORA BANDA MINING LTD	1,803,203	904
AUSTRALIA	ORICA LTD	512,591	6,547
AUSTRALIA	ORIGIN ENERGY LTD	1,602,402	11,331
AUSTRALIA	ORORA LTD	1,359,323	1,684
AUSTRALIA	PALADIN ENERGY LTD	412,495	2,182
AUSTRALIA	PANTORO GOLD LTD	489,051	971
AUSTRALIA	PERENTI LTD	858,024	911
AUSTRALIA	PERPETUAL LTD	113,628	1,345
AUSTRALIA	PERSEUS MINING LTD	1,563,418	3,484
AUSTRALIA	PERSEUS MINING LTD	96,657	218
AUSTRALIA	PEXA GROUP LTD	137,504	1,226
AUSTRALIA	PILBARA MINERALS LTD	3,159,549	2,764
AUSTRALIA	PINNACLE INVESTMENT MANAGEME	177,552	2,390
AUSTRALIA	POLYNOVO LTD	626,035	490
AUSTRALIA	PREMIER INVESTMENTS LTD	99,509	1,319
AUSTRALIA	PRO MEDICUS LTD	89,633	16,746
AUSTRALIA	PWR HOLDINGS LTD	88,658	403
AUSTRALIA	QANTAS AIRWAYS LTD	924,678	6,508
AUSTRALIA	QBE INSURANCE GROUP LTD	3,853,316	59,066
AUSTRALIA	QUBE HOLDINGS LTD	1,742,340	4,887
AUSTRALIA	RAMELIUS RESOURCES LTD	1,406,699	2,323
AUSTRALIA	RAMSAY HEALTH CARE LTD	202,951	4,880
AUSTRALIA	REA GROUP LTD	87,819	13,841
AUSTRALIA	REDOX LTD/AUSTRALIA	197,845	280
AUSTRALIA	REECE LTD	458,825	4,315
AUSTRALIA	REGION GROUP	1,337,028	1,928
AUSTRALIA	REGIS HEALTHCARE LTD	196,075	1,007
AUSTRALIA	REGIS RESOURCES LTD	936,519	2,694
AUSTRALIA	RELIANCE WORLDWIDE CORP LTD	800,466	2,151
AUSTRALIA	RESOLUTE MINING LTD	2,189,609	875
AUSTRALIA	RIO TINTO LTD	565,520	39,704
AUSTRALIA	SANDFIRE RESOURCES LTD	471,619	3,468
AUSTRALIA	SANTOS LTD	2,546,238	12,782
AUSTRALIA	SCENTRE GROUP	7,826,812	18,260
AUSTRALIA	SEEK LTD	402,531	6,344
AUSTRALIA	SERVICE STREAM LTD	953,301	1,240
AUSTRALIA	SGH LTD	477,954	16,936
AUSTRALIA	SIGMA HEALTHCARE LTD	4,681,441	9,173
AUSTRALIA	SILEX SYSTEMS LTD	201,133	556
AUSTRALIA	SIMS LTD	209,452	2,106
AUSTRALIA	SITEMINDER LTD	253,465	736
AUSTRALIA	SMARTGROUP CORP LTD	125,997	609
AUSTRALIA	SONIC HEALTHCARE LTD	523,629	9,193
AUSTRALIA	SOUTH32 LTD	3,899,085	7,436
AUSTRALIA	SOUTHERN CROSS ELECTRICAL	270,398	323
AUSTRALIA	SPARTAN RESOURCES LTD/AUSTRA	932,810	1,213
AUSTRALIA	SRG GLOBAL LTD	399,882	452
AUSTRALIA	STANMORE RESOURCES LTD	374,567	459
AUSTRALIA	STEADFAST GROUP LTD	1,087,368	4,283
AUSTRALIA	STOCKLAND	3,456,410	12,141
AUSTRALIA	SUNCORP GROUP LTD	2,394,347	33,909
AUSTRALIA	SUPER RETAIL GROUP LTD	173,958	1,623
AUSTRALIA	SUPERLOOP LTD	725,349	1,431
AUSTRALIA	SUPPLY NETWORK LTD	9,554	234
AUSTRALIA	TABCORP HOLDINGS LTD	2,322,916	1,088
AUSTRALIA	TASMEA LTD	113,535	275
AUSTRALIA	TECHNOLOGY ONE LTD	352,542	9,475
AUSTRALIA	TELIX PHARMACEUTICALS LTD	277,317	4,438
AUSTRALIA	TELSTRA GROUP LTD	14,245,927	45,187
AUSTRALIA	TEMPLE + WEBSTER GROUP LTD	115,153	1,609
AUSTRALIA	TRANSURBAN GROUP	5,759,939	52,771
AUSTRALIA	TREASURY WINE ESTATES LTD	835,365	4,276
AUSTRALIA	TUAS LTD	191,416	746
AUSTRALIA	UNIVERSAL STORE HOLDINGS LTD	13,844	71
AUSTRALIA	VAULT MINERALS LTD	7,872,091	2,167
AUSTRALIA	VENTIA SERVICES GROUP PTY LT	1,952,145	6,627
AUSTRALIA	VICINITY CENTRES	4,364,968	7,066
AUSTRALIA	VIVA ENERGY GROUP LTD	1,180,164	1,671
AUSTRALIA	VULCAN ENERGY RESOURCES LTD	172,766	412
AUSTRALIA	WA1 RESOURCES LTD	45,095	468
AUSTRALIA	WAYPOINT REIT	639,251	1,031
AUSTRALIA	WEB TRAVEL GROUP LTD	401,386	1,171
AUSTRALIA	WESFARMERS LTD	1,568,541	87,118
AUSTRALIA	WEST AFRICAN RESOURCES LTD	1,125,591	1,674
AUSTRALIA	WESTGOLD RESOURCES LTD	933,145	1,755
AUSTRALIA	WESTPAC BANKING CORP	4,036,921	89,580
AUSTRALIA	WISETECH GLOBAL LTD	265,392	18,963
AUSTRALIA	WOODSIDE ENERGY GROUP LTD	1,926,446	29,833
AUSTRALIA	WOOLWORTHS GROUP LTD	2,362,337	48,163
AUSTRALIA	WORLEY LTD	519,055	4,449
AUSTRALIA	ZIP CO LTD	1,231,046	2,477
AUSTRIA	AMS OSRAM AG	104,227	1,392
AUSTRIA	ANDRITZ AG	326,364	24,174
AUSTRIA	BAWAG GROUP AG	93,136	11,851
AUSTRIA	CA IMMOBILIEN ANLAGEN AG	38,682	1,102
AUSTRIA	CPI EUROPE AG	35,884	791
AUSTRIA	DO + CO AG	10,745	2,285
AUSTRIA	ERSTE GROUP BANK AG	8,465	715
AUSTRIA	ERSTE GROUP BANK AG	443,077	37,604
AUSTRIA	ERSTE GROUP BANK AG SPON ADR	18,174	775
AUSTRIA	EVN AG	37,331	1,025
AUSTRIA	KONTRON AG	42,283	1,241
AUSTRIA	LENZING AG	20,612	583
AUSTRIA	OESTERREICHISCHE POST AG	34,389	1,221
AUSTRIA	OMV AG	140,252	7,603
AUSTRIA	PALFINGER AG	16,191	680
AUSTRIA	PORR AG	24,285	804
AUSTRIA	RAIFFEISEN BANK INTERNATIONA	183,866	5,586
AUSTRIA	SBO AG	9,889	350
AUSTRIA	UNIQA INSURANCE GROUP AG	228,699	3,087
AUSTRIA	VERBUND AG	389,322	29,774
AUSTRIA	VIENNA INSURANCE GROUP AG	62,147	3,188
AUSTRIA	VOESTALPINE AG	120,516	3,381
AUSTRIA	WIENERBERGER AG	111,486	4,138
BAHAMAS (THE)	ONESPAWORLD HOLDINGS LTD	40,842	833
BELGIUM	ACKERMANS + VAN HAAREN	24,677	6,286
BELGIUM	AEDIFICA	54,206	4,203
BELGIUM	AGEAS	248,489	16,728
BELGIUM	ANHEUSER BUSCH INBEV SA/NV	1,299,580	88,846
BELGIUM	ANHEUSER BUSCH INBEV SA/NV	23,364	1,602
BELGIUM	ASCENCIO	2,023	114
BELGIUM	AZELIS GROUP NV	174,899	2,778
BELGIUM	BARCO N.V.	218,614	3,174
BELGIUM	BEKAERT NV	36,868	1,517
BELGIUM	COFINIMMO	39,353	3,566
BELGIUM	COLRUYT GROUP N.V	58,588	2,525
BELGIUM	D IETEREN GROUP	29,386	6,292
BELGIUM	DEME GROUP	9,775	1,478
BELGIUM	ELIA GROUP SA/NV	82,255	9,438
BELGIUM	EVS BROADCAST EQUIPMENT S.A.	6,705	280
BELGIUM	FAGRON	74,398	1,961
BELGIUM	GALAPAGOS NV	13,065	364
BELGIUM	GALAPAGOS NV	35,329	985
BELGIUM	GROUPE BRUXELLES LAMBERT NV	278,791	23,661
BELGIUM	KBC ANCORA	39,159	2,684
BELGIUM	KBC GROUP NV	221,312	22,773
BELGIUM	KINEPOLIS	14,154	597
BELGIUM	LOTUS BAKERIES	303	2,906
BELGIUM	MELEXIS NV	21,057	1,783
BELGIUM	MONTEA NV	19,342	1,478
BELGIUM	ONTEX GROUP NV	63,096	504
BELGIUM	PROXIMUS	516,180	5,005
BELGIUM	RECTICEL	41,696	500
BELGIUM	RETAIL ESTATES	12,245	884
BELGIUM	SOFINA	41,207	13,544
BELGIUM	SOLVAY SA	75,822	2,611
BELGIUM	SYENSQO SA	49,501	3,805
BELGIUM	TESSENDERLO GROUP	21,481	638
BELGIUM	TITAN AMERICA SA	1,517	19
BELGIUM	TITAN SA	18,016	812
BELGIUM	UCB SA	175,038	34,303
BELGIUM	UMICORE	203,959	2,988
BELGIUM	VASTNED NV	9,227	348
BELGIUM	VGP	14,204	1,426
BELGIUM	WAREHOUSES DE PAUW SCA	185,368	4,504
BELGIUM	X FAB SILICON FOUNDRIES SE	47,314	374
BELGIUM	X FAB SILICON FOUNDRIES SE	18,405	145
BELGIUM	XIOR STUDENT HOUSING NV	80,751	2,915
BERMUDA	AEGON LTD	1,486,134	10,725
BERMUDA	ALIBABA HEALTH INFORMATION T	4,153,911	2,508
BERMUDA	ALPHA + OMEGA SEMICONDUCTOR	22,974	590
BERMUDA	ANALOGUE HOLDINGS LTD	257,369	26
BERMUDA	APT SATELLITE HOLDINGS LTD	246,000	65
BERMUDA	ARCH CAPITAL GROUP LTD	569,498	51,853
BERMUDA	ASSURED GUARANTY LTD	47,177	4,109
BERMUDA	AUTOSTORE HOLDINGS LTD	1,223,306	727
BERMUDA	AXALTA COATING SYSTEMS LTD	209,576	6,222
BERMUDA	AXIS CAPITAL HOLDINGS LTD	153,405	15,927
BERMUDA	BANK OF N.T. BUTTERFIELD+SON	55,857	2,473
BERMUDA	BOE VARITRONIX LTD	1,979,000	1,664
BERMUDA	BORR DRILLING LTD	17,358	32
BERMUDA	BRILLIANCE CHINA AUTOMOTIVE	1,402,000	568
BERMUDA	BROOKFIELD WEALTH SOLUTIONS	22,354	1,379
BERMUDA	BW OFFSHORE LTD	94,550	283
BERMUDA	CAFE DE CORAL HOLDINGS LTD	557,413	491
BERMUDA	CGN NEW ENERGY HOLDINGS CO L	616,000	195
BERMUDA	CHINA FOODS LTD	350,000	137
BERMUDA	CHINA RESOURCES GAS GROUP LT	2,428,900	6,204
BERMUDA	CHINA RUYI HOLDINGS LTD	1,896,000	611
BERMUDA	CHINA WATER AFFAIRS GROUP	380,000	304
BERMUDA	CHOW SANG SANG HLDG	491,570	534
BERMUDA	CK INFRASTRUCTURE HOLDINGS L	568,890	3,765
BERMUDA	CONCORD NEW ENERGY GROUP LTD	7,130,000	463
BERMUDA	CONDUIT HOLDINGS LTD	154,847	797
BERMUDA	COSCO SHIPPING INTERNATIONAL	198,000	139
BERMUDA	COSCO SHIPPING PORTS LTD	3,493,052	2,314
BERMUDA	CREDICORP LTD	484,179	108,224
BERMUDA	CTF SERVICES LTD	1,029,489	978
BERMUDA	DAMAI ENTERTAINMENT HOLDINGS	5,470,000	669
BERMUDA	DEEP SOURCE HOLDINGS LTD	5,600,000	485
BERMUDA	DFI RETAIL GRP HLD SING REG	351,000	969
BERMUDA	EMPEROR ENTERTAINMENT HOTEL	230,000	8
BERMUDA	ENSTAR GROUP LTD	11,252	3,785
BERMUDA	ESSENT GROUP LTD	97,774	5,938
BERMUDA	EURO ASIA AGRICULT	24,870,000	0
BERMUDA	EVEREST GROUP LTD	75,655	25,711
BERMUDA	FAIRWOOD HOLDINGS LTD	26,500	18
BERMUDA	FIDELIS INSURANCE HOLDINGS L	33,884	562
BERMUDA	FIRST PACIFIC CO	6,576,365	4,658
BERMUDA	FLEX LNG LTD	2,213	49
BERMUDA	FLEX LNG LTD	33,144	735
BERMUDA	FLOW TRADERS LTD	50,695	1,640
BERMUDA	GEMDALE PROPERTIES AND INVES	2,724,000	109
BERMUDA	GENPACT LTD	160,714	7,073
BERMUDA	GOLAR LNG LTD	(56,811)	(2,340)
BERMUDA	GOLDEN OCEAN GROUP LTD	6,383	47
BERMUDA	GOLDEN OCEAN GROUP LTD	111,932	827
BERMUDA	GRAND PHARMACEUTICAL GROUP L	842,500	936
BERMUDA	GRIFFIN MINING LIMITED	21,417	56
BERMUDA	HAL TRUST	55,846	7,945
BERMUDA	HAMILTON INSURANCE GROU CL B	38,245	827
BERMUDA	HELEN OF TROY LTD	68,339	1,939
BERMUDA	HIMALAYA SHIPPING LTD	2,155	12
BERMUDA	HISCOX LTD	386,805	6,652
BERMUDA	HONGKONG LAND HOLDINGS LTD	1,695,623	9,784
BERMUDA	HOPSON DEVELOPMENT HOLDINGS	542,700	230
BERMUDA	HUABAO INTERNATIONAL HOLDING	403,000	152
BERMUDA	IBEX LTD	48,529	1,412
BERMUDA	INVESCO LTD	351,231	5,539
BERMUDA	JAMES RIVER GROUP HOLDINGS L	13,442	79
BERMUDA	JARDINE MATHESON HD UNSP ADR	8,632	416
BERMUDA	JARDINE MATHESON HOLDINGS	756,266	36,346
BERMUDA	JOHNSON ELECTRIC HOLDINGS	1,790,358	4,926
BERMUDA	KERRY PROPERTIES LTD	645,391	1,665
BERMUDA	KESTREL GROUP	319	8
BERMUDA	KLN LOGISTICS GROUP LTD	881,906	853
BERMUDA	LANCASHIRE HOLDINGS LTD	337,021	2,656
BERMUDA	LIBERTY GLOBAL LTD A	152,155	1,523
BERMUDA	LIBERTY GLOBAL LTD C	145,501	1,500
BERMUDA	LIBERTY LATIN AMERIC CL A	172,080	1,050
BERMUDA	LIBERTY LATIN AMERIC CL C	180,947	1,125
BERMUDA	LUK FOOK HOLDINGS INTL LTD	692,651	1,769
BERMUDA	LUYE PHARMA GROUP LTD	934,500	426
BERMUDA	MAN WAH HOLDINGS LTD	1,625,380	892
BERMUDA	NABORS INDUSTRIES LTD	8,288	232
BERMUDA	NABORS INDUSTRIES LTD	4,199	3
BERMUDA	NINE DRAGONS PAPER HOLDINGS	813,000	335
BERMUDA	NORDIC AMERICAN TANKERS LTD	14,770	39
BERMUDA	NORWEGIAN CRUISE LINE HOLDIN	451,808	9,163
BERMUDA	OCEAN WILSONS HOLDINGS LTD	367	8
BERMUDA	ODFJELL DRILLING LTD	101,215	667
BERMUDA	ORIENT OVERSEAS INTL LTD	169,000	2,872
BERMUDA	PACIFIC BASIN SHIPPING LTD	5,493,013	1,413
BERMUDA	PANGAEA LOGISTICS SOLUTIONS	2,271	11
BERMUDA	PARATUS ENERGY SERVICES LTD	88,357	303
BERMUDA	PAX GLOBAL TECHNOLOGY LTD	722,000	556
BERMUDA	PAYSAFE LTD	12,460	157
BERMUDA	PEACE MARK HOLDINGS LTD	350,000	0
BERMUDA	PLAYMATES TOYS LTD	316,000	22
BERMUDA	REALORD GROUP HOLDINGS LTD	484,000	435
BERMUDA	RENAISSANCERE HOLDINGS LTD	45,880	11,144
BERMUDA	ROIVANT SCIENCES LTD	336,407	3,791
BERMUDA	SAGICOR FINANCIAL CO LTD	6,194	38
BERMUDA	SEADRILL LIMITED	(58,513)	(1,536)
BERMUDA	SFL CORP LTD	7,571	63
BERMUDA	SHENZHEN INTL HOLDINGS	738,067	728
BERMUDA	SIGNET JEWELERS LTD	74,573	5,932
BERMUDA	SIHUAN PHARMACEUTICAL HLDGS	2,159,000	305
BERMUDA	SINOFERT HOLDINGS LTD	1,496,000	244
BERMUDA	SIRIUSPOINT LTD	94,780	1,933
BERMUDA	SKYWORTH GROUP LTD	998,112	390
BERMUDA	SMARTONE TELECOMMUNICATIONS	753,991	424
BERMUDA	STOLT NIELSEN LTD	24,377	617
BERMUDA	TEEKAY CORP LTD	155,545	1,283
BERMUDA	TEEKAY TANKERS LTD CLASS A	25,799	1,076
BERMUDA	TEXWINCA HOLDINGS LTD	450,000	45
BERMUDA	UNITED ENERGY GROUP LTD	29,508,000	1,955
BERMUDA	VALARIS LTD	60,418	2,544
BERMUDA	VIKING HOLDINGS LTD	12,821	683
BERMUDA	VTECH HOLDINGS LTD	2,429,151	17,623
BERMUDA	WHITE MOUNTAINS INSURANCE GP	3,491	6,269
BERMUDA	YUE YUEN INDUSTRIAL HLDG	889,167	1,362
BERMUDA	YUEXIU TRANSPORT INFRASTRUCT	2,490,000	1,174
BRAZIL	ALLOS SA	585,039	2,435
BRAZIL	ALPARGATAS SA PREF	85,733	145
BRAZIL	ALUPAR INVESTIMENTO SA UNIT	79,364	450
BRAZIL	AMBEV SA	12,863,903	31,395
BRAZIL	AUREN ENERGIA SA ON	209,374	390
BRAZIL	AZZAS 2154 SA	152,141	1,199
BRAZIL	B3 SA BRASIL BOLSA BALCAO	24,637,649	65,817
BRAZIL	BANCO ABC BRASIL SA	105,569	433
BRAZIL	BANCO BRADESCO SA PREF	14,807,242	45,660
BRAZIL	BANCO BTG PACTUAL SA UNIT	2,845,691	22,029
BRAZIL	BANCO DO BRASIL S.A.	8,631,460	34,935
BRAZIL	BANCO ESTADO RIO GRAN PREF B	1,870,938	3,966
BRAZIL	BANCO PAN SA	138,129	205
BRAZIL	BB SEGURIDADE PARTICIPACOES	4,333,341	28,424
BRAZIL	BCO BAMERINDUS BRA	22,200	0
BRAZIL	BRADESPAR SA PREF	124,505	358
BRAZIL	BRASKEM SA PREF A	90,100	150
BRAZIL	BRAVA ENERGIA	174,355	556
BRAZIL	CIA DE SANEAMENTO DO PA UNIT	136,029	949
BRAZIL	CIA ENERGETICA MINAS GER PRF	3,513,305	6,952
BRAZIL	CIA FERRO LIGAS DA BAHIA FE	87,576	109
BRAZIL	CIA SANEAMENTO BASICO DE SP	25,487	556
BRAZIL	CIA SANEAMENTO DO PARANA PRF	181,705	251
BRAZIL	CIA SANEAMENTO MINAS GERAIS	92,476	474
BRAZIL	CIA SIDERURGICA NACIONAL SA	269,400	367
BRAZIL	COGNA EDUCACAO	888,900	458
BRAZIL	COMPANHIA PARANAENSE PREF B	4,139,966	9,451
BRAZIL	COSAN SA	579,700	729
BRAZIL	CPFL ENERGIA SA	42,657	319
BRAZIL	CURY CONSTRUTORA E INCORPORA	935,828	5,062
BRAZIL	CYRELA BRAZIL REALTY SA EMP	559,681	2,681
BRAZIL	DEXCO SA	182,443	190
BRAZIL	DIRECIONAL ENGENHARIA SA	57,721	432
BRAZIL	ECORODOVIAS INFRA E LOG SA	506,866	696
BRAZIL	EMBRAER SA	1,084,302	15,299
BRAZIL	EMBRAER SA SPON ADR	24,923	1,418
BRAZIL	ENERGISA SA UNITS	116,365	1,030
BRAZIL	ENGIE BRASIL ENERGIA SA	2,033,918	16,922
BRAZIL	EQUATORIAL ENERGIA SA ORD	2,418,359	15,934
BRAZIL	FLEURY SA	120,913	288
BRAZIL	FRAS LE SA	28,076	141
BRAZIL	GERDAU SA PREF	233,803	685
BRAZIL	GPS PARTICIPACOES E EMPREEND	188,283	545
BRAZIL	GRENDENE SA	151,128	152
BRAZIL	GRUPO MATEUS SA	272,225	408
BRAZIL	HAPVIDA PARTICIPACOES E INVE	780,007	5,266
BRAZIL	HYPERA SA	5,045,000	25,133
BRAZIL	IGUATEMI SA UNITS	333,135	1,415
BRAZIL	INTELBRAS SA INDUSTRIA DE TE	45,178	132
BRAZIL	IRB BRASIL RESSEGUROS SA	593,661	4,921
BRAZIL	ITAU UNIBANCO H SPON PRF ADR	7,696,995	52,263
BRAZIL	ITAU UNIBANCO HOLDING S PREF	1,628,471	11,025
BRAZIL	ITAUSA SA	15,826,344	31,752
BRAZIL	LOCALIZA RENT A CAR	1,188,144	8,821
BRAZIL	LOJAS RENNER S.A.	5,502,125	19,840
BRAZIL	M DIAS BRANCO SA	31,599	139
BRAZIL	MAGAZINE LUIZA SA	152,200	275
BRAZIL	MAHLE METAL LEVE SA	27,800	154
BRAZIL	MARCOPOLO SA	97,540	116
BRAZIL	MARCOPOLO SA PREF	1,841,274	2,685
BRAZIL	MBRF GLOBAL FOODS COMPANY SA	1,208,790	5,072
BRAZIL	METALURGICA GERDAU SA PREF	749,535	1,226
BRAZIL	MINERVA SA	211,860	190
BRAZIL	MOTIVA INFRAESTRUTURA DE MOB	5,179,553	13,087
BRAZIL	MRV ENGENHARIA	177,112	207
BRAZIL	MULTIPLAN EMPREENDIMENTOS	341,935	1,705
BRAZIL	NATURA +CO HOLDING SA	8,730,501	17,676
BRAZIL	ODONTOPREV S.A.	126,396	271
BRAZIL	ORIZON VALORIZACAO DE RESIDU	24,925	246
BRAZIL	PETROBRAS PETROLEO BRAS	411,106	2,568
BRAZIL	PETROBRAS PETROLEO BRAS PR	186,045	1,070
BRAZIL	PETROLEO BRASILEIRO SPON ADR	7,933,147	99,244
BRAZIL	PETRORECONCAVO SA	257,790	677
BRAZIL	PRIO SA	3,270,080	25,404
BRAZIL	RAIA DROGASIL SA	3,119,701	8,643
BRAZIL	REDE D OR SAO LUIZ SA	1,504,500	9,764
BRAZIL	RUMO SA	445,208	1,512
BRAZIL	SANTOS BRASIL PARTICIPACOES	1,329,982	3,370
BRAZIL	SAO MARTINHO SA	69,357	223
BRAZIL	SENDAS DISTRIBUIDORA SA	1,053,800	2,174
BRAZIL	SERENA ENERGIA SA	129,960	278
BRAZIL	SIMPAR SA	139,783	130
BRAZIL	SLC AGRICOLA SA	78,346	257
BRAZIL	SMARTFIT ORDINARY	462,781	2,106
BRAZIL	SUZANO SA	1,852,268	17,379
BRAZIL	TELEFONICA BRASIL S.A.	2,037,918	11,534
BRAZIL	TIM SA	3,099,301	12,521
BRAZIL	TOTVS SA	141,894	1,097
BRAZIL	TRANSMISSORA ALIANCA DE UNIT	82,567	528
BRAZIL	TRES TENTOS AGROINDUSTRIAL S	51,812	143
BRAZIL	TUPY SA	31,683	106
BRAZIL	ULTRAPAR PARTICIPACOES SA	5,508,366	17,702
BRAZIL	UNIPAR CARBOCLORO SA PREF B	24,813	264
BRAZIL	USINAS SIDER MINAS GER PF A	220,746	167
BRAZIL	VALE SA SP ADR	4,335,124	42,094
BRAZIL	VAMOS LOCACAO DE CAMINHOES M	215,622	165
BRAZIL	VIBRA ENERGIA SA	5,914,227	23,471
BRAZIL	VIVARA PARTICIPACOES SA	56,431	279
BRAZIL	VULCABRAS SA	28,412	110
BRAZIL	WEG SA	1,180,086	9,250
BRAZIL	WILSON SONS SA	72,249	231
CANADA	5N PLUS INC	22,316	146
CANADA	ADENTRA INC	25,734	544
CANADA	ADVANTAGE ENERGY LTD	191,966	1,664
CANADA	AECON GROUP INC	71,190	1,073
CANADA	AGF MANAGEMENT LTD CLASS B	13,555	131
CANADA	AGNICO EAGLE MINES LTD	672,345	79,942
CANADA	AGNICO EAGLE MINES LTD	283,194	33,680
CANADA	AIR CANADA	190,214	2,937
CANADA	ALAMOS GOLD INC CLASS A	836,494	22,204
CANADA	ALAMOS GOLD INC CLASS A	107,762	2,862
CANADA	ALGOMA STEEL GROUP INC	104,427	720
CANADA	ALGONQUIN POWER + UTILITIES	919,586	5,250
CANADA	ALIMENTATION COUCHE TARD INC	1,620,819	80,405
CANADA	ALLIED GOLD CORP	94,310	1,263
CANADA	ALLIED PROPERTIES REAL ESTAT	82,687	1,040
CANADA	ALTAGAS LTD	252,878	7,326
CANADA	ALTIUS MINERALS CORPORATION	44,648	896
CANADA	ALTUS GROUP LTD	50,815	1,962
CANADA	AMERIGO RESOURCES LTD	20,243	32
CANADA	ANDLAUER HEALTHCARE GROUP IN	20,639	796
CANADA	AQUA PURE VENTURES INC	1,143,700	0
CANADA	ARBUTUS BIOPHARMA CORP	132,758	410
CANADA	ARC RESOURCES LTD	485,660	10,219
CANADA	ARIS MINING CORP	213,927	1,438
CANADA	ARITZIA INC SUBORDINATE VOTI	106,683	5,516
CANADA	ARTIS REAL ESTATE INVESTMENT	55,614	311
CANADA	ATCO LTD CLASS I	227,963	8,484
CANADA	ATHABASCA OIL CORP	582,004	2,406
CANADA	ATKINSREALIS GROUP INC	199,185	13,942
CANADA	ATS CORP	94,325	3,002
CANADA	AURINIA PHARMACEUTICALS INC	128,930	1,092
CANADA	AUTOCANADA INC	6,630	107
CANADA	AVINO SILVER + GOLD MINES	19,937	72
CANADA	AYA GOLD + SILVER INC	134,869	1,211
CANADA	B2GOLD CORP	1,606,823	5,794
CANADA	B2GOLD CORP	25,845	93
CANADA	BADGER INFRASTRUCTURE SOLUTI	46,305	1,615
CANADA	BANK OF MONTREAL	850,736	94,089
CANADA	BANK OF NOVA SCOTIA	1,754,967	96,848
CANADA	BANK OF NOVA SCOTIA	117,803	6,511
CANADA	BARRICK MINING CORP	1,292,947	26,919
CANADA	BARRICK MINING CORP	4,408,654	91,598
CANADA	BAUSCH HEALTH COS INC	321,749	2,141
CANADA	BAYTEX ENERGY CORP	799,459	1,430
CANADA	BCE INC	744,936	16,487
CANADA	BCE INC	274,299	6,081
CANADA	BIRCHCLIFF ENERGY LTD	310,156	1,698
CANADA	BIRD CONSTRUCTION INC	69,049	1,457
CANADA	BITFARMS LTD/CANADA	500,105	414
CANADA	BLACK DIAMOND GROUP LTD	4,620	33
CANADA	BLACKBERRY LTD	641,915	2,945
CANADA	BLACKLINE SAFETY CORP	5,266	28
CANADA	BOARDWALK REAL ESTATE INVEST	41,003	2,103
CANADA	BOMBARDIER INC B	99,472	8,649
CANADA	BORALEX INC A	99,860	2,316
CANADA	BOSTON PIZZA ROYALTIES UNITS	3,525	51
CANADA	BRIGHT MINDS BIOSCIENCES INC	287	7
CANADA	BROOKFIELD ASSET MGMT A	24,120	1,333
CANADA	BROOKFIELD ASSET MGMT A	410,054	22,650
CANADA	BROOKFIELD BUSINESS CL A	33,143	1,035
CANADA	BROOKFIELD CORP	1,656,987	102,346
CANADA	BROOKFIELD INFRASTRUCTURE A	(18,462)	(768)
CANADA	BROOKFIELD INFRASTRUCTURE A	121,297	5,037
CANADA	BROOKFIELD RENEWABLE CORP	10,957	359
CANADA	BROOKFIELD RENEWABLE CORP	580,076	18,973
CANADA	BRP INC/CA SUB VOTING	39,027	1,891
CANADA	BSR REAL ESTATE INVESTMENT T	34,759	453
CANADA	CAE INC	358,052	10,473
CANADA	CAE INC	80,157	2,346
CANADA	CAMECO CORP	996,560	73,860
CANADA	CAN APARTMENT PROP REAL ESTA	108,275	3,524
CANADA	CAN IMPERIAL BK OF COMMERCE	1,167,975	82,738
CANADA	CANACCORD GENUITY GROUP INC	87,660	666
CANADA	CANADA GOOSE HOLDINGS INC	50,203	560
CANADA	CANADIAN NATL RAILWAY CO	1,003,398	104,340
CANADA	CANADIAN NATL RAILWAY CO	89,864	9,349
CANADA	CANADIAN NATURAL RESOURCES	2,093,328	65,661
CANADA	CANADIAN PACIFIC KANSAS CITY	1,395,611	110,647
CANADA	CANADIAN TIRE CORP CLASS A	130,411	17,719
CANADA	CANADIAN UTILITIES LTD A	209,820	5,794
CANADA	CANFOR CORP	67,657	701
CANADA	CAPITAL POWER CORP	175,107	7,033
CANADA	CAPSTONE COPPER CORP	652,461	3,997
CANADA	CARDINAL ENERGY LTD	153,828	760
CANADA	CARGOJET INC	9,139	635
CANADA	CASCADES INC	89,611	585
CANADA	CCL INDUSTRIES INC CL B	470,512	27,382
CANADA	CELESTICA INC	194,721	30,362
CANADA	CELESTICA INC	924	144
CANADA	CENOVUS ENERGY INC	1,251,049	16,989
CANADA	CENTERRA GOLD INC	301,223	2,166
CANADA	CES ENERGY SOLUTIONS CORP	258,026	1,254
CANADA	CGI INC	412,973	43,283
CANADA	CGI INC	92,774	9,725
CANADA	CHARTWELL RETIREMENT RESIDEN	3,955	54
CANADA	CHEMTRADE LOGISTICS INCOM FD	36,606	298
CANADA	CHINA GOLD INTERNATIONAL RES	317,500	2,872
CANADA	CHOICE PROPERTIES REIT	183,894	2,004
CANADA	CHORUS AVIATION INC	3,923	64
CANADA	CI FINANCIAL CORP	132,043	3,067
CANADA	COGECO COMMUNICATIONS INC	18,953	987
CANADA	COGECO INC	7,419	366
CANADA	COLLECTIVE MINING LTD	52,983	579
CANADA	COLLIERS INTL GR SUBORD VOT	47,588	6,214
CANADA	COMPUTER MODELLING GROUP LTD	94,042	497
CANADA	CONSTELLATION SOFTWARE INC	48,204	0
CANADA	CONSTELLATION SOFTWARE INC	34,577	126,530
CANADA	CROMBIE REAL ESTATE INVESTME	61,785	673
CANADA	CRONOS GROUP INC	253,252	484
CANADA	CT REAL ESTATE INVESTMENT TR	58,894	685
CANADA	D2L INC	2,790	28
CANADA	DEFI TECHNOLOGIES INC	350,683	1,015
CANADA	DEFINITY FINANCIAL CORP	105,753	6,151
CANADA	DENISON MINES CORP	1,037,556	1,893
CANADA	DENTALCORP HOLDINGS LTD	157,285	971
CANADA	DESCARTES SYSTEMS GRP/THE	91,117	9,237
CANADA	DESCARTES SYSTEMS GRP/THE	19,417	1,974
CANADA	DEXTERRA GROUP INC	10,558	71
CANADA	DIAMEDICA THERAPEUTICS INC	1,648	6
CANADA	DISCOVERY SILVER CORP	631,702	1,380
CANADA	DOCEBO INC	17,399	503
CANADA	DOCEBO INC	30,245	875
CANADA	DOLLARAMA INC	491,716	69,143
CANADA	DOMAN BUILDING MATERIALS GRO	3,461	22
CANADA	DREAM INDUSTRIAL REAL ESTATE	159,681	1,380
CANADA	DREAM UNLIMITED CL A SUB VOT	41,331	625
CANADA	DUNDEE PRECIOUS METALS INC	312,825	5,016
CANADA	E L FINANCIAL CORP LTD	40,000	473
CANADA	ELDORADO GOLD CORP	234,921	4,772
CANADA	ELDORADO GOLD CORP	28,015	570
CANADA	ELEMENT FLEET MANAGEMENT COR	400,939	10,023
CANADA	ELEMENTAL ALTUS ROYALTIES CO	295	0
CANADA	EMERA INC	334,249	15,281
CANADA	EMERA INC	6,195	284
CANADA	EMPIRE CO LTD A	376,385	15,588
CANADA	ENBRIDGE INC	2,652,546	120,040
CANADA	ENBRIDGE INC	369,071	16,726
CANADA	ENDEAVOUR SILVER CORP	296,616	1,459
CANADA	ENERFLEX LTD	148,986	1,174
CANADA	ENERGY FUELS INC	224,882	1,297
CANADA	ENERGY FUELS INC	(494,069)	(2,841)
CANADA	ENGHOUSE SYSTEMS LTD	100,545	1,722
CANADA	EPSILON ENERGY LTD	1,202	9
CANADA	EQB INC	33,162	2,517
CANADA	EQUINOX GOLD CORP	765,975	4,412
CANADA	ERO COPPER CORP	114,170	1,924
CANADA	EVERTZ TECHNOLOGIES LTD	41,927	381
CANADA	EXCHANGE INCOME CORP	28,433	1,307
CANADA	EXTENDICARE INC	107,451	1,113
CANADA	FAIRFAX FINANCIAL HLDGS LTD	34,398	61,964
CANADA	FENNEC PHARMACEUTICALS INC	1,698	14
CANADA	FIERA CAPITAL CORP	105,649	497
CANADA	FINNING INTERNATIONAL INC	168,919	7,207
CANADA	FIRAN TECHNOLOGY GROUP CORP	8,397	71
CANADA	FIRST CAPITAL REAL ESTATE IN	124,937	1,662
CANADA	FIRST MAJESTIC SILVER CORP	493,973	4,080
CANADA	FIRST MAJESTIC SILVER CORP	38,067	315
CANADA	FIRST NATIONAL FINANCIAL COR	19,350	583
CANADA	FIRST QUANTUM MINERALS LTD	4,049,798	71,795
CANADA	FIRSTSERVICE CORP	55,206	9,614
CANADA	FLAGSHIP COMMUNITIES REIT UT	3,495	62
CANADA	FORAN MINING CORPORATION	316,994	709
CANADA	FORTIS INC	513,052	24,448
CANADA	FORTIS INC	26,678	1,273
CANADA	FORTUNA MINING CORP	421,707	2,754
CANADA	FRANCO NEVADA CORP	316,042	51,783
CANADA	FRANCO NEVADA CORP	69,641	11,416
CANADA	FREEHOLD ROYALTIES LTD	155,536	1,458
CANADA	G MINING VENTURE CORP	172,771	2,251
CANADA	GDI INTEGRATED FACILITY SERV	16,136	375
CANADA	GFL ENVIRONMENTAL INC SUB VT	174,714	8,802
CANADA	GIBSON ENERGY INC	187,072	3,277
CANADA	GILDAN ACTIVEWEAR INC	144,995	7,130
CANADA	GOEASY LTD	14,866	1,829
CANADA	GRANITE REAL ESTATE INVESTME	34,271	1,738
CANADA	GRANITE REAL ESTATE INVESTME	107,061	5,427
CANADA	GREAT BASIN GOLD LTD	232,220	0
CANADA	GREAT WEST LIFECO INC	434,418	16,488
CANADA	H+R REAL ESTATE INV REIT UTS	156,926	1,228
CANADA	HAMMOND POWER SOLUTIONS INC	9,903	910
CANADA	HEADWATER EXPLORATION INC	267,834	1,321
CANADA	HIGH LINER FOODS INC	5,465	73
CANADA	HUDBAY MINERALS INC	451,507	4,781
CANADA	HYDRO ONE LTD	1,409,075	50,673
CANADA	IA FINANCIAL CORP INC	123,296	13,490
CANADA	IAMGOLD CORP	834,309	6,133
CANADA	IGM FINANCIAL INC	92,786	2,925
CANADA	IMAX CORP	41,273	1,154
CANADA	IMPERIAL METALS CORP	7,390	26
CANADA	IMPERIAL OIL LTD	281,210	22,295
CANADA	INFORMATION SERVICES CORP	1,484	35
CANADA	INNERGEX RENEWABLE ENERGY	187,691	1,887
CANADA	INTACT FINANCIAL CORP	311,317	72,245
CANADA	INTERFOR CORP	58,458	537
CANADA	INTERNATIONAL PETROLEUM CORP	87,880	1,435
CANADA	INTERRENT REAL ESTATE INVEST	94,690	938
CANADA	ISHARES CORE S+P/TSX CAPPED	16,250	510
CANADA	IVANHOE MINES LTD CL A	3,299,689	24,739
CANADA	JAMIESON WELLNESS INC	47,844	1,245
CANADA	K BRO LINEN INC	1,321	34
CANADA	K92 MINING	294,846	3,319
CANADA	KELT EXPLORATION LTD	198,825	1,070
CANADA	KEYERA CORP	251,298	8,203
CANADA	KILLAM APARTMENT REAL ESTATE	102,731	1,476
CANADA	KINAXIS INC	48,033	7,129
CANADA	KINROSS GOLD CORP	1,661,807	25,917
CANADA	KINROSS GOLD CORP	421,555	6,589
CANADA	KITS EYECARE LTD	5,147	57
CANADA	KNEAT.COM INC	10,046	44
CANADA	KNIGHT THERAPEUTICS INC	11,906	51
CANADA	KOLIBRI GLOBAL ENERGY INC	17,579	120
CANADA	LABRADOR IRON ORE ROYALTY CO	73,502	1,529
CANADA	LASSONDE INDS INC CLASS A	3,904	597
CANADA	LASSONDE INDS INC CLASS A	500	76
CANADA	LAURENTIAN BANK OF CANADA	50,043	1,142
CANADA	LEON S FURNITURE LTD	25,903	532
CANADA	LIGHTSPEED COMMERCE INC	160,949	1,885
CANADA	LIGHTSPEED COMMERCE INC	21,668	254
CANADA	LINAMAR CORP	49,056	2,330
CANADA	LIONSGATE STUDIOS CORP	158,854	923
CANADA	LITHIUM AMERICAS CORP	217,034	579
CANADA	LOBLAW COMPANIES LTD	263,945	43,572
CANADA	LUNDIN GOLD INC	273,491	14,411
CANADA	LUNDIN GOLD INC	2,505	127
CANADA	LUNDIN MINING CORP	1,584,899	16,633
CANADA	MAG SILVER CORP	112,718	2,390
CANADA	MAGNA INTERNATIONAL INC	714,315	27,557
CANADA	MAGNA INTERNATIONAL INC	424,734	16,399
CANADA	MAINSTREET EQUITY CORP	631	86
CANADA	MAJOR DRILLING GROUP INTL	90,477	587
CANADA	MANDALAY RESOURCES CORP	28,278	99
CANADA	MANULIFE FINANCIAL CORP	2,379,729	75,935
CANADA	MAPLE LEAF FOODS INC	107,769	2,241
CANADA	MDA SPACE LTD	149,435	3,845
CANADA	MEDICAL FACILITIES CORP	15,686	182
CANADA	MEG ENERGY CORP	290,581	5,479
CANADA	MEREN ENERGY INC	442,213	541
CANADA	METHANEX CORP	76,389	2,524
CANADA	METRO INC/CN	582,426	45,659
CANADA	MIND MEDICINE MINDMED INC	57,288	372
CANADA	MORGUARD CORP	3,629	301
CANADA	MTY FOOD GROUP INC	24,444	761
CANADA	MULLEN GROUP LTD	99,654	1,036
CANADA	NATIONAL BANK OF CANADA	535,771	55,175
CANADA	NEO PERFORMANCE MATERIALS IN	8,431	90
CANADA	NEW GOLD INC	1,081,531	5,366
CANADA	NEXGEN ENERGY LTD	609,199	4,224
CANADA	NFI GROUP INC	109,309	1,445
CANADA	NGEX MINERALS LTD	154,108	1,796
CANADA	NIOCORP DEVELOPMENTS LTD	3,232	8
CANADA	NORTH AMERICAN CONSTRUCTION	30,950	494
CANADA	NORTH WEST CO INC/THE	178,035	6,298
CANADA	NORTHLAND POWER INC	295,671	4,631
CANADA	NORTHWEST HEALTHCARE PROPERT	137,126	500
CANADA	NOVAGOLD RESOURCES INC	15,555	64
CANADA	NOVAGOLD RESOURCES INC	338,848	1,391
CANADA	NOVANTA INC	2,217	286
CANADA	NUTRIEN LTD	532,331	30,957
CANADA	NUTRIEN LTD	122,461	7,132
CANADA	NUVISTA ENERGY LTD	662,448	7,273
CANADA	OCEANAGOLD CORP	312,956	4,408
CANADA	OLYMPIA FINANCIAL GROUP INC	396	35
CANADA	ONEX CORPORATION	68,190	5,602
CANADA	OPEN TEXT CORP	460,414	13,426
CANADA	OPEN TEXT CORP	193,803	5,659
CANADA	OR ROYALTIES INC	436,829	11,205
CANADA	OR ROYALTIES INC	5,915	152
CANADA	OREZONE GOLD CORP	218,926	183
CANADA	ORLA MINING LTD	268,469	2,692
CANADA	PAN AMERICAN SILVER CORP	54,460	13
CANADA	PAN AMERICAN SILVER CORP	585,561	16,582
CANADA	PAN AMERICAN SILVER CORP	93,061	2,643
CANADA	PARAMOUNT RESOURCES LTD A	90,942	1,444
CANADA	PAREX RESOURCES INC	129,648	1,322
CANADA	PARKLAND CORP	158,632	4,478
CANADA	PASON SYSTEMS INC	90,062	811
CANADA	PEMBINA PIPELINE CORP	1,490,629	55,856
CANADA	PEMBINA PIPELINE CORP	17,928	672
CANADA	PERPETUA RESOURCES CORP	82,235	998
CANADA	PET VALU HOLDINGS LTD	87,088	2,108
CANADA	PETROTAL CORP	194,114	95
CANADA	PEYTO EXPLORATION + DEV CORP	225,926	3,220
CANADA	PHX ENERGY SERVICES CORP	5,275	31
CANADA	POLARIS RENEWABLE ENERGY INC	11,445	101
CANADA	POSEIDON CONCEPTS CORP	67,400	13
CANADA	POWER CORP OF CANADA	748,532	29,179
CANADA	PRAIRIESKY ROYALTY LTD	241,486	4,180
CANADA	PRECISION DRILLING CORP	15,350	725
CANADA	PREMIUM BRANDS HOLDINGS CORP	57,469	3,421
CANADA	PRIMARIS REIT	58,816	634
CANADA	PROPEL HOLDINGS INC	28,149	781
CANADA	QUEBECOR INC CL B	405,020	12,303
CANADA	RB GLOBAL INC	(1,347)	(143)
CANADA	RB GLOBAL INC	228,437	24,220
CANADA	REAL BROKERAGE INC/THE	7,384	33
CANADA	RESTAURANT BRANDS INTERN	28,980	1,921
CANADA	RESTAURANT BRANDS INTERN	394,997	26,149
CANADA	RICHELIEU HARDWARE LTD	60,562	1,624
CANADA	RIOCAN REAL ESTATE INVST TR	180,070	2,337
CANADA	ROGERS COMMUNICATIONS INC B	1,107,895	32,794
CANADA	ROGERS COMMUNICATIONS INC B	120,318	3,569
CANADA	ROGERS SUGAR INC	124,304	510
CANADA	ROYAL BANK OF CANADA	1,844,371	242,586
CANADA	RUSSEL METALS INC	65,239	2,097
CANADA	SANDSTORM GOLD LTD	343,127	3,221
CANADA	SANDSTORM GOLD LTD	9,251	87
CANADA	SAPUTO INC	388,810	7,941
CANADA	SAVARIA CORP	66,966	957
CANADA	SEABRIDGE GOLD INC	92,248	1,337
CANADA	SECURE WASTE INFRASTRUCTURE	221,548	2,528
CANADA	SHOPIFY INC CLASS A	2,082,109	239,660
CANADA	SHOPIFY INC CLASS A	50,514	5,827
CANADA	SIENNA SENIOR LIVING INC	111,578	1,558
CANADA	SIGMA LITHIUM CORP	28,799	130
CANADA	SILVERCORP METALS INC	257,053	1,087
CANADA	SKEENA RESOURCES LTD	84,134	1,336
CANADA	SLATE GROCERY REIT CL U	36,257	382
CANADA	SMARTCENTRES REAL ESTATE INV	139,987	2,625
CANADA	SOUTH BOW CORP	235,788	6,109
CANADA	SOUTHERN CROSS GOLD CONS CDI	194,060	913
CANADA	SPIN MASTER CORP SUB VTG SHR	39,307	666
CANADA	SPROTT INC	28,254	1,949
CANADA	SPROTT INC	4,163	288
CANADA	SSR MINING INC	97,077	1,237
CANADA	SSR MINING INC	280,394	3,569
CANADA	STANTEC INC	127,140	13,806
CANADA	STANTEC INC	15,727	1,709
CANADA	STELLA JONES INC	57,517	3,309
CANADA	STINGRAY GROUP INC	13,531	100
CANADA	STORAGEVAULT CANADA INC	273,759	821
CANADA	SUN LIFE FINANCIAL INC	755,542	50,172
CANADA	SUN LIFE FINANCIAL INC	81,157	5,393
CANADA	SUNCOR ENERGY INC	1,383,184	51,708
CANADA	SUNCOR ENERGY INC	168,985	6,328
CANADA	SUNOPTA INC	328,292	1,904
CANADA	SUNOPTA INC	106,679	615
CANADA	SUPERIOR PLUS CORP	290,751	1,700
CANADA	SURGE ENERGY INC	7,082	32
CANADA	SYLOGIST LTD	57,267	363
CANADA	TAMARACK VALLEY ENERGY LTD	835,317	2,957
CANADA	TASEKO MINES LTD	354,877	1,118
CANADA	TC ENERGY CORP	981,516	47,821
CANADA	TECK RESOURCES LTD CLS B	379,872	15,331
CANADA	TELUS CORP	1,030,618	16,519
CANADA	TELUS CORP	426,700	6,853
CANADA	TELUS INTERNATIONAL CDA INC	92,670	336
CANADA	TERRAVEST INDUSTRIES INC	20,543	2,546
CANADA	TFI INTERNATIONAL INC	80,109	7,177
CANADA	TFI INTERNATIONAL INC	2,993	268
CANADA	THE BOYD GROUP INC	24,562	3,850
CANADA	THINKIFIC LABS INC	8,445	13
CANADA	THOMSON REUTERS CORP	224,927	45,140
CANADA	THOMSON REUTERS CORP	15,798	3,177
CANADA	THOR EXPLORATION LTD	119,518	66
CANADA	TMC THE METALS CO INC	220,008	1,452
CANADA	TMX GROUP LTD	589,915	24,954
CANADA	TOPAZ ENERGY CORP	131,804	2,479
CANADA	TOPICUS.COM INC SUB VOTING	1,490	186
CANADA	TOREX GOLD RESOURCES INC	108,987	3,548
CANADA	TOROMONT INDUSTRIES LTD	126,183	11,318
CANADA	TORONTO DOMINION BANK	2,274,295	166,943
CANADA	TORONTO DOMINION BANK	104,938	7,708
CANADA	TOTAL ENERGY SERVICES INC	22,403	177
CANADA	TOURMALINE OIL CORP	289,921	13,960
CANADA	TRANSALTA CORP	323,053	3,478
CANADA	TRANSCONTINENTAL INC CL A	106,285	1,629
CANADA	TRICAN WELL SERVICE LTD	229,332	758
CANADA	TRIPLE FLAG PRECIOUS MET	69,622	1,648
CANADA	TRIPLE FLAG PRECIOUS MET	34,600	820
CANADA	TRISURA GROUP LTD	54,834	1,779
CANADA	UR ENERGY INC	(712,662)	(748)
CANADA	VERMILION ENERGY INC	177,169	1,291
CANADA	VIEMED HEALTHCARE INC	41,242	285
CANADA	VOX ROYALTY CORP	2,503	8
CANADA	VOYAGER DIGITAL LTD	257,259	63
CANADA	WAJAX CORP	2,698	45
CANADA	WASTE CONNECTIONS INC	5,815	1,084
CANADA	WASTE CONNECTIONS INC	292,911	54,692
CANADA	WELL HEALTH TECHNOLOGIES COR	231,247	688
CANADA	WESDOME GOLD MINES LTD	199,450	2,773
CANADA	WEST FRASER TIMBER CO LTD	43,560	3,188
CANADA	WESTON (GEORGE) LTD	62,074	12,424
CANADA	WESTSHORE TERMINALS INVESTME	38,423	743
CANADA	WHEATON PRECIOUS METALS CORP	939,120	84,283
CANADA	WHEATON PRECIOUS METALS CORP	102,347	9,191
CANADA	WHITECAP RESOURCES INC	1,040,077	6,974
CANADA	WHITECAP RESOURCES INC	11,112	75
CANADA	WINPAK LTD	93,830	3,070
CANADA	WSP GLOBAL INC	143,076	29,126
CANADA	XENON PHARMACEUTICALS INC	77,194	2,416
CANADA	ZEDCOR INC	10,376	31
CAYMAN ISLANDS (THE)	361 DEGREES INTERNATIONAL	5,750,000	3,655
CAYMAN ISLANDS (THE)	3SBIO INC	1,747,000	5,263
CAYMAN ISLANDS (THE)	AAC TECHNOLOGIES HOLDINGS IN	88,087	457
CAYMAN ISLANDS (THE)	ADICON HOLDINGS LTD	102,500	87
CAYMAN ISLANDS (THE)	ADVANCED ENERGY SOLUTION HOL	67,211	2,439
CAYMAN ISLANDS (THE)	AFYA LTD CLASS A	5,845	104
CAYMAN ISLANDS (THE)	AIRTAC INTERNATIONAL GROUP	166,000	4,950
CAYMAN ISLANDS (THE)	AK MEDICAL HOLDINGS LTD	234,000	179
CAYMAN ISLANDS (THE)	AKESO INC	260,000	3,045
CAYMAN ISLANDS (THE)	ALCHIP TECHNOLOGIES LTD	101,000	10,701
CAYMAN ISLANDS (THE)	ALIBABA GROUP HOLDING LTD	22,996,033	321,652
CAYMAN ISLANDS (THE)	ALPHAMAB ONCOLOGY	231,000	181
CAYMAN ISLANDS (THE)	AMBARELLA INC	111,240	7,349
CAYMAN ISLANDS (THE)	AMER SPORTS INC	9,410	365
CAYMAN ISLANDS (THE)	ANE CAYMAN INC	803,500	807
CAYMAN ISLANDS (THE)	ANGELALIGN TECHNOLOGY INC	29,000	209
CAYMAN ISLANDS (THE)	ANTA SPORTS PRODUCTS LTD	645,000	7,765
CAYMAN ISLANDS (THE)	ASCENTAGE PHARMA GROUP INTER	123,600	1,205
CAYMAN ISLANDS (THE)	ASMPT LTD	2,048,468	15,018
CAYMAN ISLANDS (THE)	ATOUR LIFESTYLE HOLDINGS ADR	15,731	511
CAYMAN ISLANDS (THE)	AUTOHOME INC ADR	33,508	864
CAYMAN ISLANDS (THE)	BAIDU INC CLASS A	4,464,024	47,455
CAYMAN ISLANDS (THE)	BILIBILI INC CLASS Z	200,100	4,275
CAYMAN ISLANDS (THE)	BINJIANG SERVICE GROUP CO LT	42,500	128
CAYMAN ISLANDS (THE)	BIT DIGITAL INC	11,321	25
CAYMAN ISLANDS (THE)	BITDEER TECHNOLOGIES GROUP A	95,604	1,098
CAYMAN ISLANDS (THE)	BIZLINK HOLDING INC	477,000	13,847
CAYMAN ISLANDS (THE)	BLACK SESAME INTERNATIONAL H	62,600	145
CAYMAN ISLANDS (THE)	BLUE MOON GROUP HOLDINGS LTD	559,000	293
CAYMAN ISLANDS (THE)	BOSIDENG INTL HLDGS LTD	8,608,000	5,088
CAYMAN ISLANDS (THE)	BRIGHT SMART SECURITIES AND	3,848,000	4,230
CAYMAN ISLANDS (THE)	BUDWEISER BREWING CO APAC LT	16,564,700	16,396
CAYMAN ISLANDS (THE)	C+D INTERNATIONAL INVESTMENT	386,000	781
CAYMAN ISLANDS (THE)	CANGGANG RAILWAY LTD	634,000	136
CAYMAN ISLANDS (THE)	CARSGEN THERAPEUTICS HOLDING	352,500	1,037
CAYMAN ISLANDS (THE)	CGN MINING CO LTD	1,250,000	387
CAYMAN ISLANDS (THE)	CHAILEASE HOLDING CO LTD	1,544,432	6,688
CAYMAN ISLANDS (THE)	CHINA CONCH VENTURE HOLDINGS	656,500	758
CAYMAN ISLANDS (THE)	CHINA EAST EDUCATION HOLDING	1,486,500	1,265
CAYMAN ISLANDS (THE)	CHINA EDUCATION GROUP HOLDIN	3,704,306	1,284
CAYMAN ISLANDS (THE)	CHINA HONGQIAO GROUP LTD	183,000	419
CAYMAN ISLANDS (THE)	CHINA LESSO GROUP HOLDINGS L	4,206,000	2,245
CAYMAN ISLANDS (THE)	CHINA LILANG LTD	174,000	83
CAYMAN ISLANDS (THE)	CHINA MEDICAL SYSTEM HOLDING	16,513,000	25,243
CAYMAN ISLANDS (THE)	CHINA MENGNIU DAIRY CO	425,643	873
CAYMAN ISLANDS (THE)	CHINA MODERN DAIRY HOLDINGS	1,390,000	182
CAYMAN ISLANDS (THE)	CHINA OVERSEAS PROPERTY HOLD	1,310,000	914
CAYMAN ISLANDS (THE)	CHINA RESOURCES BUILDING MAT	1,128,000	241
CAYMAN ISLANDS (THE)	CHINA RESOURCES LAND LTD	1,549,439	5,250
CAYMAN ISLANDS (THE)	CHINA RESOURCES MEDICAL HOLD	379,500	198
CAYMAN ISLANDS (THE)	CHINA RESOURCES MIXC LIFESTY	74,800	362
CAYMAN ISLANDS (THE)	CHINA RISUN GROUP LTD	575,000	185
CAYMAN ISLANDS (THE)	CHINA SHINEWAY PHARMACEUTICA	1,798,000	1,796
CAYMAN ISLANDS (THE)	CHINA YOURAN DAIRY GROUP LTD	535,000	179
CAYMAN ISLANDS (THE)	CHINASOFT INTERNATIONAL LTD	1,076,000	684
CAYMAN ISLANDS (THE)	CHOW TAI FOOK JEWELLERY GROU	1,209,600	2,068
CAYMAN ISLANDS (THE)	CIMC ENRIC HOLDINGS LTD	268,000	223
CAYMAN ISLANDS (THE)	CK ASSET HOLDINGS LTD	4,118,717	18,154
CAYMAN ISLANDS (THE)	CK HUTCHISON HOLDINGS LTD	8,752,217	53,851
CAYMAN ISLANDS (THE)	COFCO JOYCOME FOODS LTD	1,326,000	267
CAYMAN ISLANDS (THE)	COMBA TELECOM SYSTEMS HOLDIN	806,000	181
CAYMAN ISLANDS (THE)	CONSOLIDATED WATER CO ORD SH	1,088	33
CAYMAN ISLANDS (THE)	CONSUN PHARMACEUTICAL GROUP	1,030,000	1,485
CAYMAN ISLANDS (THE)	COUNTRY GARDEN SERVICES HOLD	2,607,000	2,179
CAYMAN ISLANDS (THE)	COWELL E HOLDINGS INC	267,000	927
CAYMAN ISLANDS (THE)	CREDO TECHNOLOGY GROUP HOLDI	270,720	25,066
CAYMAN ISLANDS (THE)	CRYSTAL INTERNATIONAL GROUP	1,780,500	1,059
CAYMAN ISLANDS (THE)	DALIPAL HOLDINGS LTD	180,000	128
CAYMAN ISLANDS (THE)	DAQO NEW ENERGY CORP ADR	24,360	370
CAYMAN ISLANDS (THE)	DONGYUE GROUP	597,000	797
CAYMAN ISLANDS (THE)	EAST BUY HOLDING LTD	190,500	288
CAYMAN ISLANDS (THE)	ENN ENERGY HOLDINGS LTD	1,272,158	10,161
CAYMAN ISLANDS (THE)	ENVISION GREENWISE HOLDINGS	721,000	741
CAYMAN ISLANDS (THE)	EUROEYES INTERNATIONAL EYE C	72,000	25
CAYMAN ISLANDS (THE)	EVEREST MEDICINES LTD	105,500	836
CAYMAN ISLANDS (THE)	EVERGRANDE PROPERTY SERVICES	5,467,500	592
CAYMAN ISLANDS (THE)	FABRINET	79,594	23,455
CAYMAN ISLANDS (THE)	FENBI LTD	543,000	169
CAYMAN ISLANDS (THE)	FIH MOBILE LTD	906,400	1,189
CAYMAN ISLANDS (THE)	FINVOLUTION GROUP ADR	50,224	476
CAYMAN ISLANDS (THE)	FRESH DEL MONTE PRODUCE INC	35,094	1,138
CAYMAN ISLANDS (THE)	FTAI AVIATION LTD	68,709	7,904
CAYMAN ISLANDS (THE)	FU SHOU YUAN INTERNATIONAL	657,000	311
CAYMAN ISLANDS (THE)	FUFENG GROUP LTD	1,519,552	1,334
CAYMAN ISLANDS (THE)	FULGENT SUN INTERNATIONAL	71,718	257
CAYMAN ISLANDS (THE)	FUTU HOLDINGS LTD ADR	85,199	10,530
CAYMAN ISLANDS (THE)	GDS HOLDINGS LTD CL A	1,025,800	3,855
CAYMAN ISLANDS (THE)	GEELY AUTOMOBILE HOLDINGS LT	3,557,838	7,234
CAYMAN ISLANDS (THE)	GENERAL INTERFACE SOLUTION	118,000	162
CAYMAN ISLANDS (THE)	GIANT BIOGENE HOLDING CO LTD	456,600	3,356
CAYMAN ISLANDS (THE)	GIGACLOUD TECHNOLOGY INC A	21,711	429
CAYMAN ISLANDS (THE)	GLOBAL NEW MATERIAL INTERNAT	294,000	175
CAYMAN ISLANDS (THE)	GLOBALFOUNDRIES INC	6,480	248
CAYMAN ISLANDS (THE)	GOURMET MASTER CO LTD	43,000	120
CAYMAN ISLANDS (THE)	GRAB HOLDINGS LTD CL A	5,388,772	27,106
CAYMAN ISLANDS (THE)	GREENLIGHT CAPITAL RE LTD A	2,001	29
CAYMAN ISLANDS (THE)	GREENTOWN CHINA HOLDINGS	4,029,500	4,851
CAYMAN ISLANDS (THE)	GREENTOWN MANAGEMENT HOLDING	251,000	95
CAYMAN ISLANDS (THE)	GREENTOWN SERVICE GROUP CO L	2,336,000	1,303
CAYMAN ISLANDS (THE)	GUMING HOLDINGS LTD	573,200	1,866
CAYMAN ISLANDS (THE)	GUSHENGTANG HOLDINGS LTD	73,400	321
CAYMAN ISLANDS (THE)	H WORLD GROUP LTD ADR	343,847	11,663
CAYMAN ISLANDS (THE)	HAICHANG OCEAN PARK HOLDINGS	1,495,000	150
CAYMAN ISLANDS (THE)	HAITIAN INTERNATIONAL HLDGS	64,000	166
CAYMAN ISLANDS (THE)	HANSOH PHARMACEUTICAL GROUP	232,000	879
CAYMAN ISLANDS (THE)	HBM HOLDINGS LTD	282,000	305
CAYMAN ISLANDS (THE)	HEALTH AND HAPPINESS H+H INT	215,000	313
CAYMAN ISLANDS (THE)	HELLO GROUP INC SPN ADR	57,746	487
CAYMAN ISLANDS (THE)	HENGAN INTL GROUP CO LTD	3,382,500	9,717
CAYMAN ISLANDS (THE)	HERBALIFE LTD	295,984	2,551
CAYMAN ISLANDS (THE)	HKBN LTD	930,000	589
CAYMAN ISLANDS (THE)	HKT TRUST AND HKT LTD SS	6,324,975	9,443
CAYMAN ISLANDS (THE)	HUTCHISON TELECOMM HONG KONG	1,460,490	190
CAYMAN ISLANDS (THE)	HUTCHMED CHINA LTD	1,297,000	3,891
CAYMAN ISLANDS (THE)	HYGEIA HEALTHCARE HOLDINGS C	171,600	334
CAYMAN ISLANDS (THE)	ICHOR HOLDINGS LTD	29,036	570
CAYMAN ISLANDS (THE)	INNOCARE PHARMA LTD H	2,414,000	4,028
CAYMAN ISLANDS (THE)	INNOVENT BIOLOGICS INC	684,500	6,836
CAYMAN ISLANDS (THE)	INSPUR DIGITAL ENTERPRISE TE	276,000	265
CAYMAN ISLANDS (THE)	INTER + CO INC CL A	274,956	2,043
CAYMAN ISLANDS (THE)	INTERNATIONAL HOUSEWARES RET	452,000	54
CAYMAN ISLANDS (THE)	IQIYI INC ADR	225,876	400
CAYMAN ISLANDS (THE)	ITH CORP	112,000	205
CAYMAN ISLANDS (THE)	JACOBSON PHARMA CORP LTD	500,000	104
CAYMAN ISLANDS (THE)	JD HEALTH INTERNATIONAL INC	1,547,340	8,476
CAYMAN ISLANDS (THE)	JD.COM INC CLASS A	4,483,667	73,052
CAYMAN ISLANDS (THE)	JF SMARTINVEST HOLDINGS LTD	572,500	3,493
CAYMAN ISLANDS (THE)	JINAN ACETATE CHEMICAL CO LT	251,450	779
CAYMAN ISLANDS (THE)	JINCHUAN GROUP INTERNATIONAL	1,345,000	110
CAYMAN ISLANDS (THE)	JINKOSOLAR HOLDING CO ADR	16,533	351
CAYMAN ISLANDS (THE)	JINXIN FERTILITY GROUP LTD	1,051,000	410
CAYMAN ISLANDS (THE)	JIUMAOJIU INTERNATIONAL HOLD	416,000	148
CAYMAN ISLANDS (THE)	JNBY DESIGN LTD	274,000	604
CAYMAN ISLANDS (THE)	JOYY INC ADR	12,978	661
CAYMAN ISLANDS (THE)	JS GLOBAL LIFESTYLE CO LTD	13,025,500	3,285
CAYMAN ISLANDS (THE)	KANGJI MEDICAL HOLDINGS LTD	185,000	179
CAYMAN ISLANDS (THE)	KANZHUN LTD ADR	965,014	17,216
CAYMAN ISLANDS (THE)	KE HOLDINGS INC CL A	1,020,145	6,160
CAYMAN ISLANDS (THE)	KEYMED BIOSCIENCES INC	90,500	533
CAYMAN ISLANDS (THE)	KINGBOARD HOLDINGS LTD	1,758,000	5,621
CAYMAN ISLANDS (THE)	KINGBOARD LAMINATES HLDG LTD	432,500	527
CAYMAN ISLANDS (THE)	KINGDEE INTERNATIONAL SFTWR	3,482,287	6,849
CAYMAN ISLANDS (THE)	KINGSOFT CLOUD HOLDINGS LTD	1,054,200	892
CAYMAN ISLANDS (THE)	KINGSOFT CORP LTD	3,439,800	17,922
CAYMAN ISLANDS (THE)	KUAISHOU TECHNOLOGY	4,508,900	36,358
CAYMAN ISLANDS (THE)	L.K. TECHNOLOGY HOLDINGS LTD	230,000	100
CAYMAN ISLANDS (THE)	LAI YIH FOOTWEAR CO LTD	23,000	220
CAYMAN ISLANDS (THE)	LEE + MAN PAPER MANUFACTURIN	620,000	179
CAYMAN ISLANDS (THE)	LEGEND BIOTECH CORP ADR	47,300	1,679
CAYMAN ISLANDS (THE)	LI AUTO INC CLASS A	652,842	8,899
CAYMAN ISLANDS (THE)	LI NING CO LTD	12,040,000	25,951
CAYMAN ISLANDS (THE)	LIFETECH SCIENTIFIC CORP	1,374,000	355
CAYMAN ISLANDS (THE)	LONGFOR GROUP HOLDINGS LTD	278,000	328
CAYMAN ISLANDS (THE)	LONKING HOLDINGS LTD	20,928,000	5,625
CAYMAN ISLANDS (THE)	LUCKIN COFFEE INC ADR	1,063,865	39,650
CAYMAN ISLANDS (THE)	LUFAX HOLDING LTD ADR	123,894	346
CAYMAN ISLANDS (THE)	MAOYAN ENTERTAINMENT	209,000	194
CAYMAN ISLANDS (THE)	MEDLIVE TECHNOLOGY CO LTD	90,500	169
CAYMAN ISLANDS (THE)	MEITU INC	9,680,500	11,136
CAYMAN ISLANDS (THE)	MEITUAN CLASS B	8,203,413	130,941
CAYMAN ISLANDS (THE)	MELCO RESORTS + ENTERT ADR	201,895	1,460
CAYMAN ISLANDS (THE)	MERCURITY FINTECH HOLDING IN	1,996	8
CAYMAN ISLANDS (THE)	MGM CHINA HOLDINGS LTD	2,928,400	4,805
CAYMAN ISLANDS (THE)	MICROPORT NEUROSCIENTIFIC CO	105,536	175
CAYMAN ISLANDS (THE)	MICROPORT SCIENTIFIC CORP	409,400	457
CAYMAN ISLANDS (THE)	MING YUAN CLOUD GROUP HOLDIN	450,000	159
CAYMAN ISLANDS (THE)	MINISO GROUP HOLDING LTD	263,200	1,194
CAYMAN ISLANDS (THE)	MINTH GROUP LTD	348,000	993
CAYMAN ISLANDS (THE)	MOBVISTA INC	571,000	516
CAYMAN ISLANDS (THE)	MOONLAKE IMMUNOTHERAPEUTICS	34,946	1,649
CAYMAN ISLANDS (THE)	NETDRAGON WEBSOFT HOLDINGS L	558,500	764
CAYMAN ISLANDS (THE)	NETEASE CLOUD MUSIC INC	104,250	3,201
CAYMAN ISLANDS (THE)	NETEASE INC	3,678,685	98,879
CAYMAN ISLANDS (THE)	NETEASE INC ADR	10,549	1,420
CAYMAN ISLANDS (THE)	NEW HORIZON HEALTH LTD	96,500	174
CAYMAN ISLANDS (THE)	NEW ORIENTAL EDUCATION + TEC	922,100	4,951
CAYMAN ISLANDS (THE)	NEWBORN TOWN INC	514,000	644
CAYMAN ISLANDS (THE)	NEXTEER AUTOMOTIVE GROUP LTD	407,000	296
CAYMAN ISLANDS (THE)	NIO INC CLASS A	460,505	1,607
CAYMAN ISLANDS (THE)	NOAH HOLDINGS LTD SPON ADS	19,000	227
CAYMAN ISLANDS (THE)	NU HOLDINGS LTD/CAYMAN ISL A	3,986,741	54,698
CAYMAN ISLANDS (THE)	OPERA LTD ADR	121,064	2,288
CAYMAN ISLANDS (THE)	OSL GROUP LTD	385,500	755
CAYMAN ISLANDS (THE)	PAGSEGURO DIGITAL LTD CL A	576,615	5,559
CAYMAN ISLANDS (THE)	PARADE TECHNOLOGIES LTD	36,000	734
CAYMAN ISLANDS (THE)	PATRIA INVESTMENTS LTD A	74,765	1,051
CAYMAN ISLANDS (THE)	PDD HOLDINGS INC	836,865	87,586
CAYMAN ISLANDS (THE)	PENGUIN SOLUTIONS INC	89,788	1,779
CAYMAN ISLANDS (THE)	PING AN HEALTHCARE AND TECHN	398,600	445
CAYMAN ISLANDS (THE)	POLARIS GROUP	138,808	183
CAYMAN ISLANDS (THE)	POP MART INTERNATIONAL GROUP	450,400	15,296
CAYMAN ISLANDS (THE)	Q TECHNOLOGY GROUP CO LTD	2,695,000	2,849
CAYMAN ISLANDS (THE)	QFIN HOLDINGS INC ADR	305,228	13,235
CAYMAN ISLANDS (THE)	RADIANCE HOLDINGS GROUP CO L	371,000	144
CAYMAN ISLANDS (THE)	RLX TECHNOLOGY INC ADR	127,248	281
CAYMAN ISLANDS (THE)	ROBOSENSE TECHNOLOGY CO LTD	123,000	505
CAYMAN ISLANDS (THE)	SANDS CHINA LTD	4,763,039	9,914
CAYMAN ISLANDS (THE)	SANY HEAVY EQUIPMENT INTL	2,697,000	2,319
CAYMAN ISLANDS (THE)	SAPIENS INTERNATIONAL CORP	1,941	57
CAYMAN ISLANDS (THE)	SAPIENS INTERNATIONAL CORP	35,191	1,033
CAYMAN ISLANDS (THE)	SEA LTD ADR	1,194,314	191,019
CAYMAN ISLANDS (THE)	SEAZEN GROUP LTD	4,020,000	1,193
CAYMAN ISLANDS (THE)	SHARKNINJA INC	16,164	1,600
CAYMAN ISLANDS (THE)	SHENZHOU INTERNATIONAL GROUP	5,806,164	41,272
CAYMAN ISLANDS (THE)	SHUI ON LAND LTD	1,502,500	138
CAYMAN ISLANDS (THE)	SHUNSIN TECHNOLOGY HOLDINGS	17,000	82
CAYMAN ISLANDS (THE)	SILERGY CORP	2,745,432	33,411
CAYMAN ISLANDS (THE)	SILICON MOTION TECHNOL ADR	7,580	570
CAYMAN ISLANDS (THE)	SINO BIOPHARMACEUTICAL	1,338,000	897
CAYMAN ISLANDS (THE)	SITC INTERNATIONAL HOLDINGS	1,791,697	5,740
CAYMAN ISLANDS (THE)	SMOORE INTERNATIONAL HOLDING	541,000	1,257
CAYMAN ISLANDS (THE)	SOLOMON SYSTECH (INTL) LTD	1,568,000	92
CAYMAN ISLANDS (THE)	SPORTS GEAR CO LTD	28,000	102
CAYMAN ISLANDS (THE)	SSY GROUP LTD	600,000	212
CAYMAN ISLANDS (THE)	STELLA INTERNATIONAL	643,000	1,188
CAYMAN ISLANDS (THE)	STONECO LTD A	120,095	1,926
CAYMAN ISLANDS (THE)	SUNAC CHINA HOLDINGS LTD	7,319,000	1,333
CAYMAN ISLANDS (THE)	SUNAC SERVICES HOLDINGS LTD	700,000	154
CAYMAN ISLANDS (THE)	SUNEVISION HOLDINGS	2,844,000	2,739
CAYMAN ISLANDS (THE)	SUNNY OPTICAL TECH	228,857	2,022
CAYMAN ISLANDS (THE)	SUPER HI INTERNATIONAL HOLDI	226,000	444
CAYMAN ISLANDS (THE)	SY HOLDINGS GROUP LTD	378,500	567
CAYMAN ISLANDS (THE)	TAL EDUCATION GROUP ADR	267,434	2,733
CAYMAN ISLANDS (THE)	TCL ELECTRONICS HOLDINGS LTD	3,946,854	4,797
CAYMAN ISLANDS (THE)	TECNOGLASS INC	1,519	118
CAYMAN ISLANDS (THE)	TENCENT HOLDINGS LTD	10,676,283	684,098
CAYMAN ISLANDS (THE)	TENCENT MUSIC ENTERTAINM ADR	1,416,313	27,604
CAYMAN ISLANDS (THE)	THE UNITED LABORATORIES INTE	1,819,106	3,481
CAYMAN ISLANDS (THE)	THERAVANCE BIOPHARMA INC	2,661	29
CAYMAN ISLANDS (THE)	TIANGONG INTL CO LTD	624,000	160
CAYMAN ISLANDS (THE)	TIANLI INTERNATIONAL HOLDING	588,000	340
CAYMAN ISLANDS (THE)	TIANNENG POWER INTL LTD	1,098,000	880
CAYMAN ISLANDS (THE)	TIME INTERCONNECT TECHNOLOGY	612,000	578
CAYMAN ISLANDS (THE)	TINGYI (CAYMAN ISLN) HLDG CO	9,904,000	14,509
CAYMAN ISLANDS (THE)	TONGCHENG TRAVEL HOLDINGS LT	2,193,594	5,471
CAYMAN ISLANDS (THE)	TOPSPORTS INTERNATIONAL HOLD	10,082,000	3,930
CAYMAN ISLANDS (THE)	TOWNGAS SMART ENERGY CO LTD	493,000	247
CAYMAN ISLANDS (THE)	TRIP.COM GROUP LTD	949,061	55,130
CAYMAN ISLANDS (THE)	TUHU CAR INC	88,900	219
CAYMAN ISLANDS (THE)	TUYA INC	126,870	293
CAYMAN ISLANDS (THE)	UP FINTECH HOLDING LTD ADR	48,064	464
CAYMAN ISLANDS (THE)	VINCI COMPASS INVESTMENTS LT	12,563	121
CAYMAN ISLANDS (THE)	VIPSHOP HOLDINGS LTD ADR	278,128	4,186
CAYMAN ISLANDS (THE)	VIVA GOODS COMPANY LTD	3,832,000	198
CAYMAN ISLANDS (THE)	VNET GROUP INC ADR	31,667	219
CAYMAN ISLANDS (THE)	VOBILE GROUP LTD	1,790,000	734
CAYMAN ISLANDS (THE)	VSTECS HOLDINGS LTD	660,800	654
CAYMAN ISLANDS (THE)	VTEX CLASS A	27,307	180
CAYMAN ISLANDS (THE)	WANGUO GOLD GROUP LTD	100,000	399
CAYMAN ISLANDS (THE)	WANT WANT CHINA HOLDINGS LTD	15,136,000	10,566
CAYMAN ISLANDS (THE)	WASION HOLDINGS LTD	4,202,000	4,464
CAYMAN ISLANDS (THE)	WEIBO CORP SPON ADR	41,387	394
CAYMAN ISLANDS (THE)	WEILONG DELICIOUS GLOBAL HOL	295,200	545
CAYMAN ISLANDS (THE)	WEIMOB INC	1,507,000	347
CAYMAN ISLANDS (THE)	WELLCELL HOLDINGS CO LTD	123,200	109
CAYMAN ISLANDS (THE)	WH GROUP LTD	35,256,980	33,910
CAYMAN ISLANDS (THE)	WH GROUP LTD SPON ADR	2,021	39
CAYMAN ISLANDS (THE)	WHARF REAL ESTATE INVESTMENT	2,661,972	7,528
CAYMAN ISLANDS (THE)	WIN HANVERKY HOLDINGS LTD	92,000	3
CAYMAN ISLANDS (THE)	WISDOM MARINE LINES CO LTD	194,000	360
CAYMAN ISLANDS (THE)	WUXI BIOLOGICS CAYMAN INC	1,994,338	6,517
CAYMAN ISLANDS (THE)	WYNN MACAU LTD	1,658,400	1,145
CAYMAN ISLANDS (THE)	XD INC	1,029,600	6,328
CAYMAN ISLANDS (THE)	XIAOMI CORP CLASS B	17,436,011	133,158
CAYMAN ISLANDS (THE)	XINYI GLASS HOLDINGS LTD	1,777,241	1,707
CAYMAN ISLANDS (THE)	XP INC CLASS A	917,920	18,542
CAYMAN ISLANDS (THE)	XPENG INC CLASS A SHARES	1,015,612	9,134
CAYMAN ISLANDS (THE)	XTALPI HOLDINGS LTD	477,000	353
CAYMAN ISLANDS (THE)	XTEP INTERNATIONAL HOLDINGS	706,481	507
CAYMAN ISLANDS (THE)	XXF GROUP HOLDINGS LTD	360,000	287
CAYMAN ISLANDS (THE)	YADEA GROUP HOLDINGS LTD	10,934,328	17,495
CAYMAN ISLANDS (THE)	YIDU TECH INC	304,300	225
CAYMAN ISLANDS (THE)	YIHAI INTERNATIONAL HOLDING	238,000	421
CAYMAN ISLANDS (THE)	YIP S CHEMICAL HOLDINGS LTD	150,000	31
CAYMAN ISLANDS (THE)	YIXIN GROUP LTD	3,026,000	898
CAYMAN ISLANDS (THE)	ZAI LAB LTD	640,800	2,241
CAYMAN ISLANDS (THE)	ZHONGSHENG GROUP HOLDINGS	1,706,500	2,630
CAYMAN ISLANDS (THE)	ZHONGYU ENERGY HOLDINGS LTD	427,000	222
CAYMAN ISLANDS (THE)	ZHOU HEI YA INTERNATIONAL HO	446,000	143
CAYMAN ISLANDS (THE)	ZONQING ENVIRONMENTAL LTD	114,000	91
CHILE	AGUAS ANDINAS SA A	1,219,341	444
CHILE	BANCO DE CHILE	97,012,503	14,644
CHILE	BANCO DE CREDITO E INVERSION	92,132	3,883
CHILE	BANCO ITAU CHILE SA	374,473	5,175
CHILE	BANCO SANTANDER CHILE	15,153,654	950
CHILE	CAP SA	32,574	167
CHILE	CENCOSUD SA	108,572	369
CHILE	CIA CERVECERIAS UNIDAS SA	63,049	409
CHILE	CIA SUD AMERICANA DE VAPORES	7,184,464	367
CHILE	COLBUN SA	42,694,812	6,856
CHILE	EMBOTELLADORA ANDINA PREF B	179,400	731
CHILE	EMPRESA NACIONAL DE TELECOM	1,124,354	3,614
CHILE	ENEL AMERICAS SA	12,081,383	1,175
CHILE	ENEL CHILE SA	32,871,870	2,429
CHILE	ENGIE ENERGIA CHILE SA	412,785	575
CHILE	FALABELLA SA	1,620,477	8,593
CHILE	INVERSIONES AGUAS METROPOL	214,279	197
CHILE	INVERSIONES LA CONSTRUCCION	17,749	204
CHILE	LATAM AIRLINES GROUP SA	350,220,510	7,076
CHILE	PARQUE ARAUCO S.A.	1,055,189	2,221
CHILE	QUIMICA Y MINERA CHIL SP ADR	1,091,297	38,490
CHILE	RIPLEY CORP SA	519,550	241
CHILE	SMU SA	1,594,062	285
CHILE	SOC QUIMICA Y MINERA CHILE B	92,600	3,294
CHILE	VINA CONCHA Y TORO SA	237,657	274
CHINA	37 INTERACTIVE ENTERTAINME A	522,500	1,261
CHINA	A LIVING SMART CITY SERVIC H	265,750	97
CHINA	ADVANCED MICRO FABRICATION A	14,426	367
CHINA	AGRICULTURAL BANK OF CHINA A	1,752,500	1,438
CHINA	AGRICULTURAL BANK OF CHINA H	17,393,635	12,408
CHINA	AGRICULTURAL BANK UNSPON ADR	9,029	160
CHINA	ALL WINNER TECHNOLOGY CO L A	1,406,980	7,793
CHINA	AMLOGIC SHANGHAI INC A	121,071	1,200
CHINA	ANHUI CONCH CEMENT CO LTD H	4,341,960	11,040
CHINA	ANHUI EXPRESSWAY CO LTD H	1,262,000	2,026
CHINA	ANKER INNOVATIONS TECHNOLO A	49,504	785
CHINA	ASYMCHEM LABORATORIES TIAN A	120,500	1,484
CHINA	AVIC AIRBORNE SYSTEMS CO LTD	31,440	53
CHINA	BAFANG ELECTRIC SUZHOU CO A	376,200	1,425
CHINA	BAIC MOTOR CORP LTD H	5,568,000	1,376
CHINA	BANK OF BEIJING CO LTD A	9,283,400	8,849
CHINA	BANK OF CHANGSHA CO LTD A	1,255,400	1,741
CHINA	BANK OF CHENGDU CO LTD A	2,142,831	6,011
CHINA	BANK OF CHINA LTD A	450,800	354
CHINA	BANK OF CHINA LTD H	53,670,000	31,176
CHINA	BANK OF COMMUNICATIONS CO A	4,296,500	4,797
CHINA	BANK OF COMMUNICATIONS CO H	7,663,000	7,126
CHINA	BANK OF HANGZHOU CO LTD A	3,324,700	7,804
CHINA	BANK OF JIANGSU CO LTD A	2,079,300	3,465
CHINA	BANK OF NANJING CO LTD A	3,261,100	5,288
CHINA	BANK OF NINGBO CO LTD A	1,009,750	3,856
CHINA	BANK OF SHANGHAI CO LTD A	2,035,600	3,014
CHINA	BANK OF SUZHOU CO LTD A	1,593,600	1,953
CHINA	BBMG CORP H	1,136,000	107
CHINA	BEIJING CAPITAL INTL AIRPO H	854,000	322
CHINA	BEIJING FOURTH PARADIGM TE H	664,000	4,348
CHINA	BEIJING HUALIAN DEPARTMENT A	3,465,900	948
CHINA	BEIJING JINGNENG CLEAN ENE H	730,000	219
CHINA	BEIJING SHANGHAI HIGH SPE A	27,450,300	22,028
CHINA	BESTECHNIC SHANGHAI CO LTD A	34,259	1,664
CHINA	BYD CO LTD A	809,700	37,506
CHINA	BYD CO LTD H	4,098,303	63,954
CHINA	CANSINO BIOLOGICS INC H	43,800	192
CHINA	CCOOP GROUP CO LTD A	1,329,000	430
CHINA	CENTRAL CHINA SECURITIES C H	484,000	113
CHINA	CGN POWER CO LTD H	22,957,000	7,808
CHINA	CGN PWR CO LTD	3,664,900	1,862
CHINA	CHANGHONG MEILING CO LTD A	3,277	3
CHINA	CHANGZHOU XINGYU AUTOMOTIV A	305,800	5,335
CHINA	CHINA BOHAI BANK CO LTD H	1,322,000	150
CHINA	CHINA CITIC BANK CORP LTD H	15,303,970	14,583
CHINA	CHINA COMMUNICATIONS SERVI H	7,622,000	4,127
CHINA	CHINA CONSTRUCTION BANK A	1,401,523	1,846
CHINA	CHINA CONSTRUCTION BANK H	108,205,716	109,171
CHINA	CHINA CSSC HOLDINGS LTD A	75,900	345
CHINA	CHINA DATANG CORP RENEWABL H	1,146,000	356
CHINA	CHINA EVERBRIGHT BANK CO A	6,405,600	3,710
CHINA	CHINA EVERBRIGHT BANK CO L H	14,998,000	7,489
CHINA	CHINA GALAXY SECURITIES CO A	125,000	299
CHINA	CHINA GALAXY SECURITIES CO H	1,093,500	1,230
CHINA	CHINA INTERNATIONAL CAPITA H	2,472,000	5,574
CHINA	CHINA JUSHI CO LTD A	28,240	45
CHINA	CHINA LIFE INSURANCE CO H	5,628,000	13,507
CHINA	CHINA MERCHANTS BANK A	1,380,900	8,855
CHINA	CHINA MERCHANTS BANK H	10,422,593	72,825
CHINA	CHINA MERCHANTS EXPRESSWAY A	2,130,300	3,568
CHINA	CHINA MINSHENG BANKING A	10,631,066	7,047
CHINA	CHINA MINSHENG BANKING COR H	13,540,000	7,676
CHINA	CHINA NATIONAL NUCLEAR POW A	6,607,006	8,594
CHINA	CHINA PACIFIC INSURANCE GR A	76,100	398
CHINA	CHINA PACIFIC INSURANCE GR H	6,447,400	22,053
CHINA	CHINA RARE EARTH RESOURCES A	469,500	2,367
CHINA	CHINA STATE CONSTRUCTION A	1,956,604	1,576
CHINA	CHINA THREE GORGES RENEWAB A	12,194,400	7,250
CHINA	CHINA TOWER CORP LTD H	25,419,200	36,332
CHINA	CHINA YANGTZE POWER CO LTD A	4,421,700	18,599
CHINA	CHINA ZHESHANG BANK CO LTD A	6,968,200	3,297
CHINA	CHONGQING BREWERY CO A	52,200	401
CHINA	CHONGQING HONGJIU FRUIT CO H	177,300	39
CHINA	CHONGQING RURAL COMMERCIAL H	5,856,000	4,946
CHINA	CHONGQING ZHIFEI BIOLOGICA A	128,000	350
CHINA	CIMC SAFEWAY TECHNOLOGIES A	132,900	297
CHINA	CITIC SECURITIES CO A	206,900	798
CHINA	CITIC SECURITIES CO LTD H	829,000	2,503
CHINA	CMOC GROUP LTD A	437,100	514
CHINA	CMOC GROUP LTD H	16,044,507	16,310
CHINA	CONTEMPORARY AMPEREX TECHN A	1,486,577	52,326
CHINA	CSC FINANCIAL CO LTD H 06066	922,500	1,234
CHINA	CSG HOLDING CO LTD B	577,900	133
CHINA	DASHENLIN PHARMACEUTICAL G A	4,512,800	10,266
CHINA	DONG E E JIAOCO LTD A	29,500	215
CHINA	DONGGUAN AOHAI TECHNOLOGY A	241,500	1,398
CHINA	EAST MONEY INFORMATION CO A	958,300	3,093
CHINA	EASTROC BEVERAGE GROUP CO A	164,100	7,192
CHINA	EASYHOME NEW RETAIL GROUP A	3,496,100	1,488
CHINA	EDAN INSTRUMENTS INC A	155,900	262
CHINA	ENN NATURAL GAS CO LTD A	3,941,412	10,396
CHINA	ESPRESSIF SYSTEMS SHANGHAI A	88,288	1,800
CHINA	EVERPROX TECHNOLOGIES CO L A	125,600	1,170
CHINA	FIBERHOME TELECOM TECH CO A	516,700	1,516
CHINA	FIRST TRACTOR CO H	182,000	160
CHINA	FOCUS MEDIA INFORMATION TE A	457,700	466
CHINA	FOXCONN INDUSTRIAL INTERNE A	157,200	469
CHINA	FUJIAN WANCHEN BIOTECHNOLO A	66,000	1,660
CHINA	FUSHUN SPECIAL STEEL CO A	1,480,795	1,079
CHINA	FUYAO GLASS INDUSTRY GROUP A	2,275,200	18,102
CHINA	GAMBOL PET GROUP CO LTD A	245,952	3,754
CHINA	GANFENG LITHIUM GROUP CO L A	88,320	416
CHINA	GF SECURITIES CO LTD A	1,120,300	2,628
CHINA	GIANT NETWORK GROUP CO LTD A	2,273,217	7,471
CHINA	GIANTEC SEMICONDUCTOR CORP A	55,995	633
CHINA	GLODON CO LTD A	1,910,200	3,575
CHINA	GREAT WALL MOTOR CO LTD H	273,458	421
CHINA	GREE ELECTRIC APPLIANCES I A	4,396,864	27,564
CHINA	GUANGDONG HONGTU TECH A	486,300	849
CHINA	GUANGZHOU BAIYUNSHAN PHAR A	95,700	352
CHINA	GUANGZHOU R+F PROPERTIES H	803,600	97
CHINA	GUOTAI EPOINT SOFTWARE CO A	105,087	441
CHINA	GUOTAI HAITONG SECURITIES CO	317,700	850
CHINA	GUOTAI HAITONG SECURITIES H	4,259,400	6,837
CHINA	GUOYUAN SECURITIES CO LTD A	258,600	285
CHINA	HAIER SMART HOME CO LTD A	126,500	437
CHINA	HAIER SMART HOME CO LTD H	13,067,800	37,372
CHINA	HAINAN MEILAN INTERNATIONA H	90,000	123
CHINA	HAITONG UNITRUST INTERNATI H	602,000	70
CHINA	HANGZHOU SF INTRA CITY IND H	106,800	258
CHINA	HANGZHOU TURBINE POWER CO B	190,700	272
CHINA	HARBIN ELECTRIC CO LTD H	5,318,000	3,963
CHINA	HEFEI MEIYA OPTOELECTRONIC A	320,090	754
CHINA	HENAN YUGUANG GOLD+LEAD CO A	1,155,500	1,248
CHINA	HENGDIAN GROUP TOSPO LIGHT A	680,500	1,146
CHINA	HISENSE VISUAL TECH CO LTD A	1,022,737	3,286
CHINA	HUADIAN POWER INTL CORP H	2,792,000	1,480
CHINA	HUANENG LANCANG RIVER HYDR A	2,405,400	3,206
CHINA	HUANENG POWER INTL INC H	2,646,000	1,706
CHINA	HUANGSHAN TOURISM DEVELOP B	89,900	66
CHINA	HUAQIN TECHNOLOGY CO LTD A	36,300	409
CHINA	HUATAI SECURITIES CO LTD A	7,193,513	17,880
CHINA	HUATAI SECURITIES CO LTD H	654,400	1,325
CHINA	HUATU CENDES CO LTD A	16,660	158
CHINA	HUAXI SECURITIES CO LTD A	1,124,600	1,403
CHINA	HUAXIA BANK CO LTD A	4,576,015	5,051
CHINA	HUAYU AUTOMOTIVE SYSTEMS A	3,587,590	8,837
CHINA	HUBEI BIOCAUSE PHARMACEUTI A	5,474,900	2,094
CHINA	HUBEI DINGLONG CO LTD A	356,500	1,427
CHINA	HYGON INFORMATION TECHNOLO A	1,612	32
CHINA	IEIT SYSTEMS CO LTD A	51,000	362
CHINA	IND + COMM BK OF CHINA A	381,900	405
CHINA	IND + COMM BK OF CHINA H	52,283,315	41,427
CHINA	IND + COMM BK OF UNSPON ADR	14,158	223
CHINA	INDUSTRIAL BANK CO LTD A	3,586,600	11,683
CHINA	INESA INTELLIGENT TECH INC B	122,000	91
CHINA	INFORE ENVIRONMENT TECHNOL A	1,229,740	1,193
CHINA	INNER MONGOLIA YILI INDUS A	192,900	751
CHINA	JIANGSU CHANGSHU RURAL COM A	1,480,369	1,523
CHINA	JIANGSU EXPRESS CO LTD H	5,660,000	7,989
CHINA	JIANGSU FINANCIAL LEASING A	1,071,400	906
CHINA	JIANGSU HENGRUI PHARMACEUT A	47,400	343
CHINA	JIANGSU SUZHOU RURAL COMME A	907,060	710
CHINA	JIANGSU YUYUE MEDICAL EQU A	70,250	349
CHINA	JIANGSU ZHANGJIAGANG RURA A	238,700	150
CHINA	JIANGSU ZHONGTIAN TECHNOLO A	234,800	474
CHINA	JL MAG RARE EARTH CO LTD H	72,400	177
CHINA	KEDA INDUSTRIAL GROUP CO L A	1,283,100	1,755
CHINA	KWEICHOW MOUTAI CO LTD A	25,685	5,052
CHINA	LAOPU GOLD CO L H	36,100	4,636
CHINA	LEGEND HOLDINGS CORP H	1,979,300	2,244
CHINA	LEPU BIOPHARMA CO LTD H	321,000	221
CHINA	LINGBAO GOLD GROUP CO LTD H	210,000	275
CHINA	LUZHOU LAOJIAO CO LTD A	12,200	193
CHINA	MAANSHAN IRON + STEEL H	624,000	155
CHINA	MAO GEPING COSMETICS CO LT H	296,700	4,093
CHINA	MIDEA GROUP CO LTD A	8,553,023	86,181
CHINA	MIDEA GROUP CO LTD H	601,500	5,705
CHINA	MIXUE GROUP H	76,500	5,009
CHINA	MUYUAN FOODS CO LTD A	458,240	2,687
CHINA	NARI TECHNOLOGY CO LTD A	9,544,124	29,849
CHINA	NEW CHINA LIFE INSURANCE C H	1,792,600	9,762
CHINA	NEWAY VALVE SUZHOU CO LTD A	244,000	1,061
CHINA	NINESTAR CORP A	116,200	372
CHINA	NINGBO HUAXIANG ELECTRONIC A	289,694	744
CHINA	NINGBO JOYSON ELECTRONIC A	1,611,400	3,922
CHINA	NINGBO PEACEBIRD FASHION C A	2,006,256	4,060
CHINA	NINGBO SANXING MEDICAL CO A	28,800	90
CHINA	NONGFU SPRING CO LTD H	2,635,000	13,460
CHINA	NORTHEAST SECURITIES CO LT A	4,154,155	4,423
CHINA	OMNIVISION INTEGRATED CIRCUI	19,600	349
CHINA	ONEWO INC H	108,100	290
CHINA	ORIENT SECURITIES CO LTD A	672,436	908
CHINA	PEOPLE S INSURANCE CO GROU H	25,677,000	19,528
CHINA	PHARMARON BEIJING CO LTD A	114,000	390
CHINA	PICC PROPERTY + CASUALTY H	15,134,000	29,304
CHINA	PING AN BANK CO LTD A	10,167,000	17,126
CHINA	PING AN INSURANCE GROUP CO A	101,400	785
CHINA	PING AN INSURANCE GROUP CO H	22,784,840	144,691
CHINA	POLY PROPERTY SERVICES CO H	534,200	2,256
CHINA	POSTAL SAVINGS BANK OF CHI A	6,175,100	4,714
CHINA	POSTAL SAVINGS BANK OF CHI H	10,596,000	7,397
CHINA	QINGDAO PORT INTERNATIONAL H	2,038,000	1,708
CHINA	QINHUANGDAO PORT CO LTD A	592,600	267
CHINA	RAYTRON TECHNOLOGY CO LTD A	419,153	4,078
CHINA	REMEGEN CO LTD H	87,500	607
CHINA	REPT BATTERO ENERGY CO LTD H	144,600	214
CHINA	SAILUN GROUP CO LTD A	908,400	1,663
CHINA	SANGFOR TECHNOLOGIES INC A	308,672	4,057
CHINA	SANY HEAVY INDUSTRY CO LTD A	53,900	135
CHINA	SDIC CAPITAL CO LTD A	1,647,784	1,729
CHINA	SERES GROUP CO L A	108,800	2,039
CHINA	SHANDONG BOAN BIOTECH H	66,800	98
CHINA	SHANDONG GOLD MINING CO LT H	405,750	1,408
CHINA	SHANDONG WEIGAO GP MEDICAL H	472,400	368
CHINA	SHANDONG WIT DYNE HEALTH C A	466,000	2,299
CHINA	SHANGHAI BAOSIGHT SOFTWARE B	648,323	878
CHINA	SHANGHAI CHICMAX COSMETIC H	29,700	310
CHINA	SHANGHAI CHLOR ALKALI CHEM B	169,100	103
CHINA	SHANGHAI CONANT OPTICAL CO H	513,500	2,446
CHINA	SHANGHAI FOSUN PHARMACEUTI A	107,900	378
CHINA	SHANGHAI HENLIUS BIOTECH I H	35,200	237
CHINA	SHANGHAI INTERNATIONAL AIR A	481,400	2,134
CHINA	SHANGHAI JINQIAO EXPORT PR B	113,200	91
CHINA	SHANGHAI M+G STATIONERY IN A	89,600	363
CHINA	SHANGHAI MECHANICAL AND EL B	89,860	99
CHINA	SHANGHAI MICROPORT MEDBOT H	162,000	333
CHINA	SHANGHAI PUDONG DEVEL BANK A	3,260,441	6,316
CHINA	SHANGHAI PUTAILAI NEW ENER A	145,225	381
CHINA	SHANGHAI RURAL COMMERCIAL A	738,200	999
CHINA	SHANGHAI ZHENHUA HEAVY IND B	492,400	131
CHINA	SHANJIN INTERNATIONAL GOLD A	1,219,000	3,222
CHINA	SHANXI LANHUA SCI TECH A	350,225	319
CHINA	SHANXI XINGHUACUN FEN WINE A	491,200	12,092
CHINA	SHENWAN HONGYUAN GROUP CO A	1,414,700	991
CHINA	SHENZHEN INOVANCE TECHNOLO A	1,578,312	14,223
CHINA	SHENZHEN KEDALI INDUSTRY C A	121,520	1,919
CHINA	SHENZHEN MINDRAY BIO MEDIC A	450,284	14,123
CHINA	SHENZHEN SPECIAL ECON ZONE A	176,300	463
CHINA	SHENZHEN TRANSSION HOLDING A	119,719	1,332
CHINA	SICHUAN CHUANTOU ENERGY CO A	2,145,914	4,804
CHINA	SICHUAN EXPRESSWAY CO H	260,000	160
CHINA	SICHUAN KELUN BIOTECH BIOP H	41,500	1,730
CHINA	SIEYUAN ELECTRIC CO LTD A	1,715,418	17,455
CHINA	SINOPHARM GROUP CO H	7,578,031	17,743
CHINA	SONGCHENG PERFORMANCE DEVE A	10,143,365	12,103
CHINA	SOOCHOW SECURITIES CO LTD A	1,115,400	1,362
CHINA	SUNGROW POWER SUPPLY CO LT A	1,028,460	9,727
CHINA	SUPCON TECHNOLOGY CO LTD A	55,792	350
CHINA	SUZHOU GOLD MANTIS CONSTR A	1,065,479	510
CHINA	T+S COMMUNICATIONS CO LTD A	312,300	4,201
CHINA	TIANQI LITHIUM CORP A	665,600	2,976
CHINA	TONG REN TANG TECHNOLOGIES H	745,000	468
CHINA	TRAVELSKY TECHNOLOGY LTD H	1,276,000	1,707
CHINA	UBTECH ROBOTICS CORP LTD H	61,350	648
CHINA	UNILUMIN GROUP CO LTD A	337,400	341
CHINA	WANDA FILM HOLDING CO LTD A	596,405	951
CHINA	WEICHAI POWER CO LTD H	12,194,246	24,761
CHINA	WEIFU HIGH TECHNOLOGY GROU B	59,500	91
CHINA	WONDERSHARE TECHNOLOGY GR A	326,683	2,829
CHINA	WULIANGYE YIBIN CO LTD A	1,557,772	25,849
CHINA	WUXI APPTEC CO LTD A	105,499	1,024
CHINA	WUXI APPTEC CO LTD H	59,700	598
CHINA	WUXI TAIJI INDUS CO LTD A	1,953,514	1,794
CHINA	XI AN TRIANGLE DEFENSE CO A	123,400	463
CHINA	XIAMEN FARATRONIC CO LTD A	272,450	4,148
CHINA	XINHUA WINSHARE PUBLISHING H	155,000	225
CHINA	XINTE ENERGY CO LTD H	168,000	114
CHINA	YANGTZE OPTICAL FIBRE AND H	82,000	222
CHINA	YANTAI CHANGYU PIONEER B	94,700	99
CHINA	YANTAI JEREH OILFIELD A	791,500	3,866
CHINA	YICHANG HEC CHANGJIANG PHA H	354,600	670
CHINA	YIFENG PHARMACY CHAIN CO L A	93,000	318
CHINA	YONYOU NETWORK TECHNOLOGY A	196,000	366
CHINA	YOUNGOR FASHION CO LTD A	432,148	440
CHINA	YOUZU INTERACTIVE CO LTD A	482,100	816
CHINA	YUNDA HOLDING GROUP CO LTD A	393,000	367
CHINA	YUNNAN BAIYAO GROUP CO LTD A	46,300	360
CHINA	YUTONG BUS CO LTD A	1,367,600	4,745
CHINA	ZANGGE MINING CO LTD A	379,200	2,258
CHINA	ZHANGZHOU PIENTZEHUANG PHA A	13,800	385
CHINA	ZHAOJIN MINING INDUSTRY CO H	729,500	1,896
CHINA	ZHEJIANG ASIA PACIFIC MECH A	978,700	1,509
CHINA	ZHEJIANG EXPRESSWAY CO H	3,158,880	2,905
CHINA	ZHEJIANG HUAYOU COBALT CO A	156,200	807
CHINA	ZHEJIANG JUHUA CO A	39,600	158
CHINA	ZHEJIANG LEAPMOTOR TECHNOL H	1,916,900	13,357
CHINA	ZHEJIANG NHU CO LTD A	1,358,935	4,034
CHINA	ZHEJIANG SANHUA INTELLIGEN A	564,300	2,077
CHINA	ZHEJIANG SANHUA INTELLIGEN H	2,745,900	8,797
CHINA	ZHEJIANG WEIXING NEW BUILD A	2,366,909	3,422
CHINA	ZHONGAN ONLINE P+C INSURAN H	328,200	763
CHINA	ZHUZHOU CRRC TIMES ELECTRI H	530,900	2,137
CHINA	ZIJIN MINING GROUP CO LTD H	11,304,000	28,872
CHINA	ZOOMLION HEAVY INDUSTRY H	2,200,400	1,634
CHINA	ZYLOX TONBRIDGE MEDICAL TE H	68,500	182
COLOMBIA	CEMENTOS ARGOS SA	297,954	751
COLOMBIA	GRUPO CIBEST SA	31,625	395
COLOMBIA	GRUPO CIBEST SA	1,534,199	17,336
COLOMBIA	INTERCONEXION ELECTRICA SA	75,579	366
CURACAO	SLB LTD	4,094,901	138,408
CYPRUS	ATALAYA MINING COPPER SA	113,776	708
CYPRUS	FRONTLINE PLC	150,529	2,476
CYPRUS	OZON HOLDINGS PLC ADR	10,814	0
CYPRUS	ROS AGRO PLC GDR REG S	30,159	0
CYPRUS	TCS GROUP HOLDING GDR REG S	2,199	7
CZECH REPUBLIC (THE)	KOMERCNI BANKA AS	129,159	6,226
CZECH REPUBLIC (THE)	MONETA MONEY BANK AS	134,941	928
DENMARK	ALK ABELLO A/S	136,858	4,024
DENMARK	ALM. BRAND A/S	1,519,404	4,045
DENMARK	AMBU A/S B	194,704	3,045
DENMARK	AP MOLLER MAERSK A/S A	7,601	13,992
DENMARK	AP MOLLER MAERSK A/S B	8,996	16,666
DENMARK	ASCENDIS PHARMA A/S ADR	7,387	1,275
DENMARK	BAVARIAN NORDIC A/S	80,736	2,146
DENMARK	BETTER COLLECTIVE A/S	39,140	538
DENMARK	CADELER A/S	238,975	1,182
DENMARK	CARLSBERG AS B	156,327	22,072
DENMARK	CBRAIN A/S	12,322	417
DENMARK	CHEMOMETEC A/S	17,789	1,636
DENMARK	COLOPLAST B	91,193	8,632
DENMARK	D/S NORDEN	55,568	1,759
DENMARK	DANSKE BANK A/S	1,796,895	73,026
DENMARK	DEMANT A/S	122,097	5,075
DENMARK	DFDS A/S	35,736	632
DENMARK	DSV A/S	300,018	71,844
DENMARK	FLSMIDTH + CO A/S	44,491	2,709
DENMARK	GENMAB A/S	123,823	25,619
DENMARK	GN STORE NORD A/S	153,939	2,361
DENMARK	GUBRA A/S	6,748	494
DENMARK	H LUNDBECK A/S	665,898	3,809
DENMARK	ISS A/S	324,189	9,008
DENMARK	JYSKE BANK REG	51,158	5,159
DENMARK	MATAS A/S	35,089	736
DENMARK	NETCOMPANY GROUP AS	41,347	1,756
DENMARK	NKT A/S	60,886	4,910
DENMARK	NOVO NORDISK A/S B	4,408,280	304,899
DENMARK	NOVO NORDISK A/S SPONS ADR	133,225	9,195
DENMARK	NOVONESIS (NOVOZYMES) B	884,148	63,169
DENMARK	NTG NORDIC TRANSPORT GROUP A	10,103	300
DENMARK	ORSTED A/S	339,499	14,529
DENMARK	PANDORA A/S	125,914	22,030
DENMARK	PER AARSLEFF HOLDING A/S	19,110	1,975
DENMARK	RINGKJOEBING LANDBOBANK A/S	33,426	7,300
DENMARK	ROCKWOOL A/S B SHS	130,440	6,083
DENMARK	ROYAL UNIBREW	87,283	7,107
DENMARK	SCHOUW + CO	13,035	1,239
DENMARK	SYDBANK A/S	100,402	7,421
DENMARK	TRYG A/S	365,485	9,408
DENMARK	VESTAS WIND SYSTEMS A/S	1,933,766	28,910
DENMARK	ZEALAND PHARMA A/S	66,012	3,684
EGYPT	ABOU KIR FERTIL + CHEMICALS	134,919	136
EGYPT	COMMERCIAL INTERNATIONAL BAN	5,134,874	8,736
EGYPT	COMMERCIAL INTL BANK GDR REG	4,040,444	6,788
EGYPT	COMMERCIAL INTL BANK GDR REG	1,259,752	2,116
EGYPT	E FINANCE INVESTMENT GROUP	411,531	106
EGYPT	EFG HOLDING S.A.E.	483,947	256
EGYPT	FAWRY FOR BANKING + PAYMENT	647,443	157
EGYPT	T M G HOLDING	2,147,606	2,408
EGYPT	TELECOM EGYPT	238,533	183
EGYPT	U CONSUMER FINANCE	1	0
FAROE ISLANDS (THE)	BAKKAFROST P/F	52,542	2,356
FINLAND	ANORA GROUP OYJ	28,553	107
FINLAND	CITYCON OYJ	90,472	404
FINLAND	ELISA OYJ	123,412	6,820
FINLAND	FINNAIR OYJ	93,860	295
FINLAND	FORTUM OYJ	428,690	7,996
FINLAND	HARVIA OYJ	17,849	1,016
FINLAND	HIAB OYJ	39,563	2,387
FINLAND	HUHTAMAKI OYJ	100,407	3,569
FINLAND	ILKKA OYJ	4,046	16
FINLAND	KALMAR OYJ B SHARE	43,174	1,828
FINLAND	KEMIRA OYJ	121,254	2,800
FINLAND	KEMPOWER OYJ	24,545	314
FINLAND	KESKO OYJ B SHS	221,248	5,438
FINLAND	KOJAMO OYJ	141,576	1,828
FINLAND	KONE OYJ B	554,245	36,356
FINLAND	KONECRANES OYJ	71,544	5,656
FINLAND	MANDATUM OYJ	444,834	2,895
FINLAND	MARIMEKKO OYJ	33,602	488
FINLAND	METSA BOARD OYJ B	170,637	630
FINLAND	METSO CORP	3,147,952	40,574
FINLAND	NESTE OYJ	439,776	5,947
FINLAND	NOKIA CORP SPON ADR	3,530,612	18,289
FINLAND	NOKIA OYJ	11,816,000	61,112
FINLAND	NOKIA OYJ	7,577	39
FINLAND	NOKIA OYJ	232,232	1,201
FINLAND	NOKIAN RENKAAT OYJ	131,680	949
FINLAND	NORDEA BANK ABP	171,696	2,537
FINLAND	NORDEA BANK ABP	3,610,783	53,448
FINLAND	NORDEA BANK ABP	21,967	325
FINLAND	OLVI OYJ A SHARES	35,152	1,384
FINLAND	ORIOLA CORP B	25,064	31
FINLAND	ORION OYJ CLASS B	282,803	21,196
FINLAND	OUTOKUMPU OYJ	380,866	1,566
FINLAND	PIHLAJALINNA OYJ	3,880	72
FINLAND	PUUILO OYJ	162,078	2,483
FINLAND	QT GROUP OYJ	21,567	1,454
FINLAND	REVENIO GROUP OYJ	22,901	745
FINLAND	SAMPO OYJ A SHS	3,459,088	37,072
FINLAND	SAMPO OYJ A SHS	17,370	184
FINLAND	STORA ENSO OYJ R SHS	396,807	4,296
FINLAND	TERVEYSTALO OYJ	22,170	298
FINLAND	TIETOEVRY OYJ	203,661	3,849
FINLAND	TOKMANNI GROUP CORP	48,928	606
FINLAND	UPM KYMMENE OYJ	474,043	12,888
FINLAND	VALMET OYJ	194,825	6,008
FINLAND	WARTSILA OYJ ABP	861,134	20,257
FINLAND	YIT OYJ	145,505	406
FRANCE	ABC ARBITRAGE	22,862	170
FRANCE	ACCOR SA	409,576	21,313
FRANCE	ADP	127,656	15,944
FRANCE	AIR FRANCE KLM	132,735	1,442
FRANCE	AIR LIQUIDE SA	801,492	164,777
FRANCE	ALSTOM	677,887	15,756
FRANCE	ALTAREA	5,425	644
FRANCE	ALTEN SA	30,761	2,688
FRANCE	AMUNDI SA	540,343	43,575
FRANCE	ANTIN INFRASTRUCTURE PARTNER	36,956	498
FRANCE	ARKEMA	532,933	39,130
FRANCE	ASSYSTEM	6,598	326
FRANCE	AUBAY	7,051	415
FRANCE	AXA SA	3,030,331	148,227
FRANCE	BENETEAU	39,929	365
FRANCE	BIOMERIEUX	43,862	6,045
FRANCE	BNP PARIBAS	1,844,208	165,219
FRANCE	BOLLORE SE	1,943,917	12,162
FRANCE	BOUYGUES SA	865,902	39,031
FRANCE	BUREAU VERITAS SA	582,632	19,793
FRANCE	CANAL SA	3,467	11
FRANCE	CANAL SA	709,789	2,216
FRANCE	CAPGEMINI SE	446,523	76,028
FRANCE	CARMILA	75,395	1,473
FRANCE	CARREFOUR SA	1,875,931	26,359
FRANCE	CLARANOVA SE	20,378	60
FRANCE	CLARIANE SE	110,504	675
FRANCE	COFACE SA	115,356	2,206
FRANCE	COMPAGNIE DE SAINT GOBAIN	399,175	46,688
FRANCE	COMPAGNIE DES ALPES	109,146	2,639
FRANCE	CONSTELLIUM SE	111,712	1,486
FRANCE	COVIVIO	102,285	6,430
FRANCE	CREDIT AGRICOLE SA	1,384,003	26,099
FRANCE	DANONE	637,733	51,923
FRANCE	DASSAULT AVIATION SA	19,345	6,817
FRANCE	DASSAULT SYSTEMES SE	970,590	35,012
FRANCE	DERICHEBOURG	98,762	668
FRANCE	EDENRED	368,387	11,369
FRANCE	EIFFAGE	172,408	24,134
FRANCE	ELIOR GROUP	115,319	351
FRANCE	ELIS SA	171,974	4,914
FRANCE	EMEIS SA	74,807	987
FRANCE	ENGIE	1,425,509	33,341
FRANCE	EQUASENS	5,598	321
FRANCE	ERAMET	8,635	465
FRANCE	ESSILORLUXOTTICA	377,088	103,092
FRANCE	ESSO STE ANONYME FRANCAISE	3,092	547
FRANCE	EURAZEO SE	153,896	10,938
FRANCE	EUTELSAT COMMUNICATIONS	129,508	564
FRANCE	EXAIL TECHNOLOGIES	9,808	1,140
FRANCE	EXOSENS SAS	25,986	1,231
FRANCE	FDJ UNITED	176,523	6,900
FRANCE	FNAC DARTY SA	11,506	454
FRANCE	FORVIA SE	170,830	1,727
FRANCE	GAZTRANSPORT ET TECHNIGA SA	71,850	14,186
FRANCE	GECINA SA	76,892	8,421
FRANCE	GETLINK SE	734,938	14,140
FRANCE	HERMES INTERNATIONAL	40,043	108,063
FRANCE	ICADE	35,532	994
FRANCE	ID LOGISTICS GROUP	3,377	1,633
FRANCE	IMERYS SA	35,654	1,169
FRANCE	INTERPARFUMS SA	26,142	1,013
FRANCE	IPSEN	52,246	6,200
FRANCE	IPSOS	36,226	1,935
FRANCE	JCDECAUX SE	76,722	1,396
FRANCE	KAUFMAN + BROAD SA	11,709	454
FRANCE	KERING	154,250	33,418
FRANCE	KLEPIERRE	433,571	17,019
FRANCE	L OREAL	299,826	127,793
FRANCE	L OREAL PRIME DE FIDELITE	19,380	8,260
FRANCE	LEGRAND SA	541,678	72,169
FRANCE	LISI	16,840	747
FRANCE	LOUIS HACHETTE GROUP	719,351	1,468
FRANCE	LVMH MOET HENNESSY LOUIS VUI	330,335	172,400
FRANCE	M6 METROPOLE TELEVISION	26,213	404
FRANCE	MANITOU BF	11,109	273
FRANCE	MAUREL ET PROM	61,890	351
FRANCE	MERCIALYS	98,311	1,228
FRANCE	MERSEN	22,753	590
FRANCE	MICHELIN (CGDE)	1,729,260	64,023
FRANCE	NEXANS SA	36,645	4,770
FRANCE	NEXITY	36,870	414
FRANCE	OPMOBILITY	58,671	748
FRANCE	ORANGE	2,007,368	30,432
FRANCE	PERNOD RICARD SA	579,545	57,553
FRANCE	PEUGEOT INVEST	5,150	445
FRANCE	PIERRE + VACANCES	162,362	334
FRANCE	PLANISWARE SA	21,053	586
FRANCE	PUBLICIS GROUPE	297,871	33,455
FRANCE	QUADIENT SA	24,367	455
FRANCE	REMY COINTREAU	24,496	1,246
FRANCE	RENAULT SA	293,636	13,488
FRANCE	REXEL SA	1,962,187	60,209
FRANCE	RUBIS	218,148	7,022
FRANCE	S.O.I.T.E.C.	27,388	1,501
FRANCE	SAFRAN SA	669,143	216,712
FRANCE	SANOFI	2,135,528	206,083
FRANCE	SARTORIUS STEDIM BIOTECH	27,524	6,552
FRANCE	SAVENCIA SA	1,186	90
FRANCE	SCHNEIDER ELECTRIC SE	799,380	211,880
FRANCE	SCOR SE	188,556	6,202
FRANCE	SEB SA	25,532	2,401
FRANCE	SECHE ENVIRONNEMENT	2,420	286
FRANCE	SOCIETE BIC SA	132,744	8,227
FRANCE	SOCIETE GENERALE SA	1,577,086	89,879
FRANCE	SODEXO SA	261,390	16,017
FRANCE	SOPRA STERIA GROUP	14,898	3,617
FRANCE	SPIE SA	275,240	15,411
FRANCE	STIF SA	3,554	271
FRANCE	TELEPERFORMANCE	584,213	56,453
FRANCE	TELEVISION FRANCAISE (T.F.1)	44,000	455
FRANCE	THALES SA	137,649	40,330
FRANCE	TOTALENERGIES SE	1,616,746	98,876
FRANCE	TRIGANO SA	9,014	1,565
FRANCE	UBISOFT ENTERTAINMENT	218,413	2,406
FRANCE	VALEO	354,675	3,868
FRANCE	VALLOUREC SA	168,446	3,103
FRANCE	VEOLIA ENVIRONNEMENT	578,266	20,534
FRANCE	VERALLIA	75,518	2,500
FRANCE	VICAT	17,643	1,218
FRANCE	VINCI SA	846,716	124,339
FRANCE	VIRBAC SA	4,305	1,615
FRANCE	VIRIDIEN	2,771	197
FRANCE	VIVENDI SE	736,248	2,531
FRANCE	VOLTALIA SA REGR	43,295	438
FRANCE	VUSIONGROUP	7,429	2,391
FRANCE	WAVESTONE	7,899	549
FRANCE	WENDEL	25,419	2,673
FRANCE	WORLDLINE SA	202,428	852
GERMANY	1+1 AG	35,818	784
GERMANY	ABOUT YOU HOLDING SE	37,700	300
GERMANY	ADESSO SE	3,640	379
GERMANY	ADIDAS AG	231,570	53,808
GERMANY	AIXTRON SE	118,527	2,169
GERMANY	ALLIANZ SE REG	603,500	243,767
GERMANY	ALZCHEM GROUP AG	9,451	1,540
GERMANY	ATOSS SOFTWARE SE	9,958	1,648
GERMANY	AURUBIS AG	32,261	3,344
GERMANY	AUTO1 GROUP SE	375,171	12,049
GERMANY	BASF SE	1,478,287	72,639
GERMANY	BAYER AG REG	1,749,044	52,426
GERMANY	BAYERISCHE MOTOREN WERKE AG	396,407	35,113
GERMANY	BAYERISCHE MOTOREN WERKE PRF	151,034	12,464
GERMANY	BECHTLE AG	85,095	3,974
GERMANY	BEIERSDORF AG	118,962	14,886
GERMANY	BIJOU BRIGITTE MODI ACCESS	1,429	66
GERMANY	BILFINGER SE	111,593	10,696
GERMANY	BRENNTAG SE	291,066	19,202
GERMANY	CANCOM SE	26,290	866
GERMANY	CARL ZEISS MEDITEC AG BR	37,111	2,483
GERMANY	CECONOMY AG	148,355	630
GERMANY	CEWE STIFTUNG + CO KGAA	6,667	768
GERMANY	COMMERZBANK AG	1,488,320	46,786
GERMANY	CONTINENTAL AG	730,480	63,539
GERMANY	CONTINENTAL AG SPONS ADR	24,906	218
GERMANY	COVESTRO AG TEND	157,523	11,168
GERMANY	CTS EVENTIM AG + CO KGAA	92,766	11,477
GERMANY	DAIMLER TRUCK HOLDING AG	1,744,484	82,259
GERMANY	DELIVERY HERO SE	207,195	5,587
GERMANY	DERMAPHARM HOLDING SE	17,105	697
GERMANY	DEUTSCHE BANK AG REGISTERED	2,543,835	75,160
GERMANY	DEUTSCHE BANK AG REGISTERED	41,300	1,209
GERMANY	DEUTSCHE BOERSE AG	282,752	91,905
GERMANY	DEUTSCHE LUFTHANSA REG	2,770,296	23,349
GERMANY	DEUTSCHE PFANDBRIEFBANK AG	140,364	865
GERMANY	DEUTSCHE TELEKOM AG REG	5,502,030	200,021
GERMANY	DEUTZ AG	148,568	1,331
GERMANY	DHL GROUP	2,421,111	111,436
GERMANY	DOUGLAS AG	33,510	414
GERMANY	DR ING HC F PORSCHE AG	219,080	10,786
GERMANY	DRAEGERWERK AG PREF	8,763	691
GERMANY	DUERR AG	57,354	1,522
GERMANY	E.ON SE	2,180,243	39,989
GERMANY	ECKERT + ZIEGLER SE	15,214	1,217
GERMANY	EINHELL GERMANY AG VORZUG	6,332	558
GERMANY	ELMOS SEMICONDUCTOR SE	7,142	752
GERMANY	ENERGIEKONTOR AG	7,537	387
GERMANY	EVONIK INDUSTRIES AG	2,103,379	43,208
GERMANY	EVOTEC SE	151,930	1,285
GERMANY	FIELMANN GROUP AG	29,336	1,953
GERMANY	FLATEXDEGIRO AG	84,591	2,381
GERMANY	FORMYCON AG	8,087	266
GERMANY	FRAPORT AG FRANKFURT AIRPORT	38,428	2,885
GERMANY	FREENET AG	252,222	8,183
GERMANY	FRESENIUS MEDICAL CARE AG	865,830	49,446
GERMANY	FRESENIUS SE + CO KGAA	437,968	21,942
GERMANY	FRIEDRICH VORWERK GROUP SE	17,215	1,184
GERMANY	FUCHS SE PREF	289,495	15,917
GERMANY	GEA GROUP AG	217,246	15,148
GERMANY	GERRESHEIMER AG	35,223	1,980
GERMANY	GFT TECHNOLOGIES SE	36,448	1,065
GERMANY	GRENKE AG	27,258	497
GERMANY	HAMBORNER REIT AG	73,097	511
GERMANY	HANNOVER RUECK SE	54,432	17,073
GERMANY	HEIDELBERG MATERIALS AG	116,478	27,270
GERMANY	HELLOFRESH SE	173,387	1,616
GERMANY	HENKEL AG + CO KGAA	196,874	14,213
GERMANY	HENKEL AG + CO KGAA VOR PREF	297,327	23,265
GERMANY	HENSOLDT AG	65,590	7,499
GERMANY	HOCHTIEF AG	8,704	1,709
GERMANY	HORNBACH HOLDING AG + CO KGA	11,771	1,465
GERMANY	HUGO BOSS AG ORD	47,160	2,174
GERMANY	HYPOPORT SE	4,318	1,024
GERMANY	INDUS HOLDING AG	71,431	1,912
GERMANY	INFINEON TECHNOLOGIES ADR	35,504	1,512
GERMANY	INFINEON TECHNOLOGIES AG	2,059,835	87,324
GERMANY	IONOS GROUP SE	65,387	3,063
GERMANY	JENOPTIK AG	53,702	1,231
GERMANY	JOST WERKE SE	11,806	744
GERMANY	JUNGHEINRICH PRFD	53,130	2,492
GERMANY	K S AG REG	192,235	3,511
GERMANY	KION GROUP AG	74,854	4,151
GERMANY	KLOECKNER + CO SE	56,873	399
GERMANY	KNORR BREMSE AG	149,813	14,429
GERMANY	KRONES AG	26,410	4,340
GERMANY	KSB SE + CO KGAA VORZUG	250	258
GERMANY	KWS SAAT SE + CO KGAA	3,571	259
GERMANY	LANG + SCHWARZ AG	2,196	59
GERMANY	LANXESS AG	83,976	2,490
GERMANY	LEG IMMOBILIEN SE	83,691	7,402
GERMANY	MBB SE	2,553	422
GERMANY	MERCEDES BENZ GROUP AG	1,593,591	92,952
GERMANY	MERCK KGAA	384,862	49,695
GERMANY	MERCK KGAA SPONSORED ADR	70,155	1,820
GERMANY	MLP SE	17,199	170
GERMANY	MTU AERO ENGINES AG	73,463	32,528
GERMANY	MUENCHENER RUECKVER AG REG	187,222	121,006
GERMANY	MUTARES SE + CO KGAA	14,366	609
GERMANY	NAGARRO SE	7,106	505
GERMANY	NEMETSCHEK SE	85,523	12,348
GERMANY	NORDEX SE	164,189	3,242
GERMANY	NORMA GROUP SE	32,929	531
GERMANY	NORTHERN DATA AG	13,323	375
GERMANY	PATRIZIA SE	45,120	435
GERMANY	PFEIFFER VACUUM TECHNOLOGY	3,421	651
GERMANY	PNE AG	27,160	484
GERMANY	PORSCHE AUTOMOBIL HLDG PRF	121,157	4,791
GERMANY	PROSIEBENSAT.1 MEDIA SE	143,214	1,201
GERMANY	PUMA SE	118,382	3,221
GERMANY	RATIONAL AG	6,789	5,674
GERMANY	RENK GROUP AG	126,225	10,055
GERMANY	RHEINMETALL AG	74,596	157,353
GERMANY	RWE AG	538,862	22,411
GERMANY	SAF HOLLAND SE	109,429	2,197
GERMANY	SALZGITTER AG	25,935	623
GERMANY	SAP SE	1,667,533	505,311
GERMANY	SAP SE SPONSORED ADR	18,749	5,702
GERMANY	SARTORIUS AG VORZUG	25,021	6,344
GERMANY	SCHAEFFLER AG	197,016	1,052
GERMANY	SCHOTT PHARMA AG+ CO KGAA	39,224	1,310
GERMANY	SCOUT24 SE	164,631	22,630
GERMANY	SECUNET SECURITY NETWORKS AG	1,665	447
GERMANY	SGL CARBON SE	57,876	238
GERMANY	SIEMENS AG REG	881,074	225,104
GERMANY	SIEMENS ENERGY AG	1,038,698	119,562
GERMANY	SIEMENS HEALTHINEERS AG	364,493	20,135
GERMANY	SILTRONIC AG	13,637	652
GERMANY	SIXT SE	14,176	1,377
GERMANY	SIXT SE PRFD	16,920	1,184
GERMANY	SMA SOLAR TECHNOLOGY AG	15,773	393
GERMANY	STABILUS SE	25,549	828
GERMANY	STO SE + CO. KGAA PREF SHRS	2,811	395
GERMANY	STROEER SE + CO KGAA	36,926	2,206
GERMANY	SUEDZUCKER AG	62,644	820
GERMANY	SUSS MICROTEC SE	19,009	1,039
GERMANY	SYMRISE AG	183,555	19,207
GERMANY	TAG IMMOBILIEN AG	181,090	3,208
GERMANY	TAKKT AG	20,144	157
GERMANY	TALANX AG	98,093	12,655
GERMANY	TEAMVIEWER SE	191,374	2,146
GERMANY	THYSSENKRUPP AG	561,249	6,010
GERMANY	THYSSENKRUPP NUCERA AG + CO	25,695	298
GERMANY	TRATON SE	49,249	1,591
GERMANY	TRATON SE	24,376	787
GERMANY	TUI AG	535,763	4,665
GERMANY	UNITED INTERNET AG REG SHARE	88,530	2,457
GERMANY	VERBIO SE	21,746	312
GERMANY	VOLKSWAGEN AG	1,656	178
GERMANY	VOLKSWAGEN AG PREF	502,866	52,902
GERMANY	VOLKSWAGEN AG UNSP ADR PREF	253,544	2,667
GERMANY	VONOVIA SE	756,777	26,570
GERMANY	VOSSLOH AG	9,694	962
GERMANY	WACKER CHEMIE AG	18,963	1,380
GERMANY	WACKER NEUSON SE	48,926	1,396
GERMANY	WUESTENROT + WUERTTEMBERG	23,198	372
GERMANY	ZALANDO SE	239,511	7,858
GIBRALTAR	FORAFRIC GLOBAL PLC	399	3
GREECE	AEGEAN AIRLINES	17,920	257
GREECE	AKTOR SA HOLDING COMPANY TEC	22,658	143
GREECE	ALPHA BANK SA	131,844	463
GREECE	ATHENS INTERNATIONAL AIRPORT	29,554	343
GREECE	ATHENS WATER SUPPLY + SEWAGE	17,718	120
GREECE	AUTOHELLAS SA	8,090	101
GREECE	EUROBANK ERGASIAS SERVICES A	9,628,447	32,958
GREECE	GEK TERNA SA	27,555	648
GREECE	HELLENIC TELECOMMUN ORGANIZA	18,958	359
GREECE	HELLENIQ ENERGY HOLDINGS SA	44,986	435
GREECE	HOLDING CO ADMIE IPTO SA	48,246	180
GREECE	INTRALOT S.A. INTEGRATED LOT	134,863	184
GREECE	LAMDA DEVELOPMENT SA	30,883	228
GREECE	METLEN ENERGY + METALS SA	194,888	10,528
GREECE	MOTOR OIL (HELLAS) SA	31,186	866
GREECE	NATIONAL BANK OF GREECE	2,552,389	32,448
GREECE	OPAP SA	577,357	13,046
GREECE	OPTIMA BANK SA	28,569	671
GREECE	PIRAEUS FINANCIAL HOLDINGS S	3,603,573	24,881
GREECE	PIRAEUS PORT AUTHORITY	3,660	194
GREECE	SARANTIS SA	13,452	208
GUERNSEY	AMDOCS LTD	6,964	635
GUERNSEY	BURFORD CAPITAL LTD	184,995	2,638
GUERNSEY	FORESIGHT GROUP HOLDINGS LTD	69,695	424
GUERNSEY	GENIUS SPORTS LTD	150,761	1,568
GUERNSEY	POLLEN STREET GROUP LTD	21,246	229
GUERNSEY	SHURGARD SELF STORAGE LTD	36,298	1,577
GUERNSEY	SIRIUS REAL ESTATE LTD	1,810,006	2,418
GUERNSEY	SUPER GROUP SGHC LTD	102,520	1,125
HONG KONG	AIA GROUP LTD	24,966,351	223,902
HONG KONG	BANK OF EAST ASIA LTD	2,835,270	4,370
HONG KONG	BEIJING TONG REN TANG CHINES	104,000	115
HONG KONG	BOC HONG KONG HOLDINGS LTD	7,197,961	31,268
HONG KONG	CHERVON HOLDINGS LTD	58,600	113
HONG KONG	CHINA COM RICH RENE ENE INVEST	3,956,000	3,488
HONG KONG	CHINA EVERBRIGHT ENVIRONMENT	3,869,000	1,883
HONG KONG	CHINA EVERBRIGHT LTD	808,000	749
HONG KONG	CHINA JINMAO HOLDINGS GROUP	11,960,000	1,813
HONG KONG	CHINA MERCHANTS PORT HOLDING	4,152,690	7,565
HONG KONG	CHINA NONFERROUS MINING CORP	648,000	602
HONG KONG	CHINA OVERSEAS GRAND OCEANS	815,000	185
HONG KONG	CHINA OVERSEAS LAND + INVEST	12,540,233	21,758
HONG KONG	CHINA RESOURCES BEER HOLDING	4,741,500	15,100
HONG KONG	CHINA RESOURCES PHARMACEUTIC	570,000	372
HONG KONG	CHINA TAIPING INSURANCE HOLD	4,415,286	8,606
HONG KONG	CHINA TOBACCO INTERNATIONAL	96,000	376
HONG KONG	CHINA TRADITIONAL CHINESE ME	1,472,000	414
HONG KONG	CHINA TRAVEL INTL INV HK	1,000,000	190
HONG KONG	CITIC LTD	3,399,000	4,668
HONG KONG	CITIC TELECOM INTERNATIONAL	1,821,604	557
HONG KONG	CLP HOLDINGS LTD	1,510,995	12,723
HONG KONG	CSPC PHARMACEUTICAL GROUP LT	3,077,256	3,018
HONG KONG	CSSC HONG KONG SHIPPING CO L	510,000	136
HONG KONG	DAH SING BANKING GROUP LTD	1,909,704	2,211
HONG KONG	DAH SING FINANCIAL HOLDINGS	943,609	3,576
HONG KONG	FAR EAST HORIZON LTD	4,705,000	4,088
HONG KONG	FORTUNE REIT	1,537,000	944
HONG KONG	FOSUN INTERNATIONAL LTD	10,125,451	6,024
HONG KONG	GALAXY ENTERTAINMENT GROUP L	10,486,056	46,553
HONG KONG	GENERTEC UNIVERSAL MEDICAL G	3,547,500	2,531
HONG KONG	GOLDPAC GROUP LTD	215,000	25
HONG KONG	GUANGDONG INVESTMENT LTD	30,230,000	25,262
HONG KONG	GUOTAI JUNAN INTERNATIONAL	2,998,919	1,310
HONG KONG	HANG LUNG GROUP LTD	857,000	1,491
HONG KONG	HANG LUNG PROPERTIES LTD	4,103,882	3,916
HONG KONG	HANG SENG BANK LTD	1,074,809	16,102
HONG KONG	HENDERSON LAND DEVELOPMENT	3,118,757	10,906
HONG KONG	HONG KONG + CHINA GAS	9,206,890	7,729
HONG KONG	HONG KONG EXCHANGES + CLEAR	3,195,217	170,466
HONG KONG	HYSAN DEVELOPMENT CO	622,332	1,118
HONG KONG	KOWLOON DEVELOPMENT CO LTD	118,861	45
HONG KONG	LENOVO GROUP LTD	19,450,292	23,340
HONG KONG	LINK REIT	3,123,078	16,670
HONG KONG	MELCO INTERNATIONAL DEVELOP.	1,000,935	515
HONG KONG	MMG LTD	1,128,000	550
HONG KONG	MTR CORP	1,717,784	6,171
HONG KONG	NEW WORLD DEVELOPMENT	1,406,455	1,021
HONG KONG	PCCW LTD	4,829,356	3,279
HONG KONG	POLY PROPERTY GROUP CO LTD	1,004,000	193
HONG KONG	POWER ASSETS HOLDINGS LTD	2,296,956	14,762
HONG KONG	SHANGHAI INDUSTRIAL HLDG LTD	205,000	354
HONG KONG	SHENZHEN INVESTMENT LTD	1,228,000	139
HONG KONG	SHOUCHENG HOLDINGS LTD	840,000	171
HONG KONG	SHOUGANG FUSHAN RESOURCES GR	9,161,591	3,338
HONG KONG	SIMCERE PHARMACEUTICAL GROUP	292,000	414
HONG KONG	SINGAMAS CONTAINER HLDGS	4,126,000	352
HONG KONG	SINO LAND CO	5,012,608	5,332
HONG KONG	SINOTRUK HONG KONG LTD	8,724,000	25,450
HONG KONG	SJM HOLDINGS LTD	2,949,911	951
HONG KONG	SUN ART RETAIL GROUP LTD	1,100,000	321
HONG KONG	SUN HUNG KAI PROPERTIES	3,414,543	39,169
HONG KONG	SUNLIGHT REAL ESTATE INVEST	94,000	27
HONG KONG	SWIRE PACIFIC LTD CL A	663,617	5,685
HONG KONG	TECHTRONIC INDUSTRIES CO LTD	2,679,318	29,455
HONG KONG	UNTRADE CONVOY	1,182,000	25
HONG KONG	UNTRADE HUA HAN HEALTH	1,305,203	88
HONG KONG	UNTRADE.BRIGHTOIL	3,168,000	605
HONG KONG	UNTRADE.HOSA INTL	17,740,000	655
HONG KONG	UNTRADE.HSIN CHONG GP	2,064,000	64
HONG KONG	VITASOY INTL HOLDINGS LTD	704,000	823
HONG KONG	WHARF HOLDINGS LTD	1,078,000	3,282
HONG KONG	YUEXIU PROPERTY CO LTD	2,262,000	1,239
HONG KONG	YUEXIU REAL ESTATE INVESTMEN	1,231,000	136
HONG KONG	YUEXIU SERVICES GROUP LTD	190,000	70
HUNGARY	MAGYAR TELEKOM TELECOMMUNICA	438,404	2,292
HUNGARY	MOL HUNGARIAN OIL AND GAS PL	1,554,379	13,485
HUNGARY	OPUS GLOBAL NYILVANOSAN MU	122,630	215
HUNGARY	OTP BANK PLC	695,419	55,347
HUNGARY	RICHTER GEDEON NYRT	10,519	309
INDIA	360 ONE WAM LTD	74,242	1,034
INDIA	3M INDIA LTD	1,367	454
INDIA	AADHAR HOUSING FINANCE LTD	47,028	249
INDIA	AARTI INDUSTRIES LIMITED	87,798	491
INDIA	AARTI PHARMALABS LTD	111,931	1,162
INDIA	AAVAS FINANCIERS LTD	18,345	448
INDIA	ABB INDIA LTD	35,029	2,484
INDIA	ACME SOLAR HOLDINGS LTD	57,499	167
INDIA	ACTION CONSTRUCTION EQUIPMEN	20,459	291
INDIA	ACUTAAS CHEMICALS LTD	242,669	3,238
INDIA	ADANI ENTERPRISES LTD	31,834	972
INDIA	ADANI PORTS AND SPECIAL ECON	625,409	10,576
INDIA	ADITYA BIRLA FASHION AND RET	228,908	200
INDIA	ADITYA BIRLA LIFESTYLE BRAND	172,908	317
INDIA	ADITYA BIRLA REAL ESTATE LTD	23,772	675
INDIA	ADITYA BIRLA SUN LIFE AMC LT	28,044	262
INDIA	ADITYA VISION LTD	21,870	95
INDIA	AEGIS LOGISTICS LTD	239,855	2,170
INDIA	AETHER INDUSTRIES LTD	11,024	98
INDIA	AFCONS INFRASTUCTURE LTD	52,521	268
INDIA	AFFLE 3I LTD	29,508	688
INDIA	AGI GREENPAC LTD	39,891	382
INDIA	AHLUWALIA CONTRACTS LTD	40,960	485
INDIA	AIA ENGINEERING LTD	19,751	762
INDIA	AJANTA PHARMA LTD	134,221	4,029
INDIA	AKUMS DRUGS + PHARMACEUTICAL	12,933	88
INDIA	AKZO NOBEL INDIA LTD	4,140	165
INDIA	ALEMBIC PHARMACEUTICALS LTD	24,082	292
INDIA	ALIVUS LIFE SCIENCES LTD	14,117	166
INDIA	ALKEM LABORATORIES LTD	3,135	181
INDIA	ALKYL AMINES CHEMICALS LTD	8,066	223
INDIA	ALLIED BLENDERS + DISTILLERS	22,669	114
INDIA	ALOK INDUSTRIES LTD	577,787	138
INDIA	AMARA RAJA ENERGY + MOBILITY	52,881	595
INDIA	AMBER ENTERPRISES INDIA LTD	104,918	8,282
INDIA	AMBUJA CEMENTS LTD	62,749	423
INDIA	ANAND RATHI WEALTH LTD	17,721	446
INDIA	ANANT RAJ LTD	162,515	1,073
INDIA	ANGEL ONE LTD	21,764	742
INDIA	ANUP ENGINEERING LIMITED/THE	4,745	153
INDIA	ANUPAM RASAYAN INDIA LTD	8,951	119
INDIA	APAR INDUSTRIES LTD	8,234	837
INDIA	APL APOLLO TUBES LTD	312,227	6,332
INDIA	APOLLO HOSPITALS ENTERPRISE	152,266	12,858
INDIA	APOLLO TYRES LTD	136,734	716
INDIA	APTUS VALUE HOUSING FINANCE	103,259	390
INDIA	ARCHEAN CHEMICAL INDUSTRIES	27,054	200
INDIA	ARVIND FASHIONS LIMITED	34,336	194
INDIA	ARVIND LTD	385,979	1,588
INDIA	ASAHI INDIA GLASS LTD	37,035	328
INDIA	ASHOK LEYLAND LTD	5,418,745	15,854
INDIA	ASHOKA BUILDCON LTD	329,847	819
INDIA	ASIAN PAINTS LTD	588,729	16,071
INDIA	ASK AUTOMOTIVE LTD	23,521	147
INDIA	ASTER DM HEALTHCARE LTD	348,049	2,419
INDIA	ASTRA MICROWAVE PRODUCTS LTD	22,916	277
INDIA	ASTRAL LTD	158,525	2,785
INDIA	ASTRAZENECA PHARMA INDIA LTD	2,261	235
INDIA	ATUL LTD	6,148	536
INDIA	AU SMALL FINANCE BANK LTD	230,814	2,200
INDIA	AURIONPRO SOLUTIONS LTD	10,475	176
INDIA	AUTHUM INVESTMENT INFRASTUCT	16,247	498
INDIA	AVALON TECHNOLOGIES LTD	189,034	1,859
INDIA	AVANTI FEEDS LTD	126,543	1,082
INDIA	AVENUE SUPERMARTS LTD	130,606	6,659
INDIA	AWL AGRI BUSINESS LTD	149,090	452
INDIA	AXIS BANK LTD	8,383,686	117,231
INDIA	AZAD ENGINEERING LTD	12,873	250
INDIA	BAJAJ AUTO LTD	37,830	3,695
INDIA	BAJAJ ELECTRICALS LTD	18,842	151
INDIA	BAJAJ FINANCE LTD	3,628,130	39,619
INDIA	BAJAJ FINSERV LTD	67,530	1,619
INDIA	BAJAJ HOLDINGS AND INVESTMEN	5,913	991
INDIA	BALAJI AMINES LTD	5,917	127
INDIA	BALRAMPUR CHINI MILLS LTD	60,439	419
INDIA	BALU FORGE INDUSTRIES LTD	14,902	124
INDIA	BANCO PRODUCTS (INDIA) LTD	18,636	139
INDIA	BANDHAN BANK LTD	369,748	818
INDIA	BANK OF BARODA	985,369	2,858
INDIA	BASF INDIA LTD	5,289	318
INDIA	BATA INDIA LTD	22,200	316
INDIA	BAYER CROPSCIENCE LTD	6,554	481
INDIA	BEML LTD	8,319	432
INDIA	BHARAT DYNAMICS LTD	280,904	6,365
INDIA	BHARAT ELECTRONICS LTD	3,960,928	19,467
INDIA	BHARAT PETROLEUM CORP LTD	1,015,805	3,932
INDIA	BHARTI AIRTEL LTD	4,137,407	96,951
INDIA	BIKAJI FOODS INTERNATIONAL L	30,799	266
INDIA	BIOCON LTD	250,239	1,038
INDIA	BIRLA CORP LTD	13,301	208
INDIA	BIRLASOFT LTD	80,667	408
INDIA	BLACK BOX LTD	14,612	89
INDIA	BLS INTERNATIONAL LTD	172,140	741
INDIA	BLUE DART EXPRESS LTD	2,915	217
INDIA	BLUE STAR LTD	62,701	1,196
INDIA	BLUSPRING ENTERPRISES LTD	104,574	93
INDIA	BOMBAY BURMAH TRADING CORP	21,298	499
INDIA	BONDADA ENGINEERING PVT LTD	15,200	78
INDIA	BOROSIL RENEWABLES LTD	27,197	168
INDIA	BOSCH LTD	2,100	800
INDIA	BRIGADE ENTERPRISES LTD	141,491	1,831
INDIA	BRITANNIA INDUSTRIES LTD	61,261	4,180
INDIA	BROOKFIELD INDIA REAL ESTATE	144,835	532
INDIA	BSE LTD	317,938	10,270
INDIA	CAMPUS ACTIVEWEAR LTD	46,059	150
INDIA	CAN FIN HOMES LTD	38,760	358
INDIA	CANARA BANK	4,482,503	5,969
INDIA	CAPLIN POINT LABORATORIES	8,462	209
INDIA	CARBORUNDUM UNIVERSAL LTD	53,181	599
INDIA	CARTRADE TECH LTD	171,746	3,406
INDIA	CASTROL INDIA LTD	855,322	2,211
INDIA	CCL PRODUCTS INDIA LTD F	32,802	325
INDIA	CE INFO SYSTEMS LTD	6,825	140
INDIA	CEAT LTD	9,935	427
INDIA	CELLO WORLD LTD	21,000	149
INDIA	CEMINDIA PROJECTS LTD	182,960	1,994
INDIA	CENTRAL DEPOSITORY SERVICES	242,172	5,066
INDIA	CENTURY PLYBOARDS INDIA LTD	27,854	247
INDIA	CERA SANITARYWARE LTD	2,859	229
INDIA	CESC LTD	2,499,027	5,005
INDIA	CG POWER AND INDUSTRIAL SOLU	447,519	3,560
INDIA	CHALET HOTELS LTD	37,423	402
INDIA	CHAMBAL FERTILISERS + CHEM	531,500	3,503
INDIA	CHEMPLAST SANMAR LTD	36,994	189
INDIA	CHENNAI PETROLEUM CORP LTD	25,659	203
INDIA	CHOICE INTERNATIONAL LTD	25,896	212
INDIA	CHOLAMANDALAM FINANCIAL HOLD	43,021	1,087
INDIA	CHOLAMANDALAM INVESTMENT AND	229,142	4,350
INDIA	CIE AUTOMOTIVE INDIA LTD	61,464	318
INDIA	CIPLA LTD	268,063	4,707
INDIA	CITY UNION BANK LTD	567,199	1,447
INDIA	CLEAN SCIENCE + TECHNOLOGY L	12,318	211
INDIA	CMS INFO SYSTEMS LTD	71,627	418
INDIA	COFORGE LIMITED	476,160	10,685
INDIA	COHANCE LIFESCIENCES LTD	46,332	523
INDIA	COLGATE PALMOLIVE (INDIA)	76,488	2,147
INDIA	COMPUTER AGE MANAGEMENT SERV	178,789	8,944
INDIA	CONCORD BIOTECH LTD	12,246	263
INDIA	CONTAINER CORP OF INDIA LTD	624,780	5,535
INDIA	COROMANDEL INTERNATIONAL LTD	164,434	4,803
INDIA	CRAFTSMAN AUTOMATION LTD	5,558	361
INDIA	CREDITACCESS GRAMEEN LTD	25,109	354
INDIA	CRISIL LTD	25,379	1,790
INDIA	CROMPTON GREAVES CONSUMER EL	302,885	1,254
INDIA	CUMMINS INDIA LTD	124,446	4,933
INDIA	CYIENT DLM LTD	18,936	105
INDIA	CYIENT LTD FOREIGN	37,771	568
INDIA	DABUR INDIA LTD	680,370	3,850
INDIA	DATA PATTERNS INDIA LTD	66,398	2,246
INDIA	DCM SHRIRAM LTD	10,863	156
INDIA	DEEPAK FERTILISERS + PETRO	106,775	2,126
INDIA	DEEPAK NITRITE LTD	25,312	586
INDIA	DELHIVERY LTD	244,804	1,093
INDIA	DEVYANI INTERNATIONAL LTD	206,424	404
INDIA	DHANUKA AGRITECH LTD	6,747	137
INDIA	DIGITIDE SOLUTIONS LTD	116,035	265
INDIA	DILIP BUILDCON LTD	64,923	387
INDIA	DIVI S LABORATORIES LTD	75,859	6,023
INDIA	DIXON TECHNOLOGIES INDIA LTD	42,690	7,458
INDIA	DLF LTD	227,386	2,221
INDIA	DODLA DAIRY LTD	9,819	164
INDIA	DOMS INDUSTRIES LTD	7,814	230
INDIA	DR AGARWAL S HEALTH CARE LTD	37,231	176
INDIA	DR LAL PATHLABS LTD	18,127	591
INDIA	DR. REDDY S LABORATORIES	104,442	1,563
INDIA	DYNAMATIC TECHNO FOREIGN	1,314	110
INDIA	EASY TRIP PLANNERS LTD	574,699	70
INDIA	ECLERX SERVICES LTD FOREIGN	55,504	2,266
INDIA	EDELWEISS FINANCIAL SERVICES	919,879	1,244
INDIA	EICHER MOTORS LTD	121,322	8,002
INDIA	EID PARRY INDIA LTD	42,009	544
INDIA	EIH LTD	98,203	423
INDIA	ELECON ENGINEERING CO LTD	179,297	1,369
INDIA	ELECTROSTEEL CASTINGS LTD	145,291	223
INDIA	ELGI EQUIPMENTS LTD	92,145	576
INDIA	EMAMI LTD	362,296	2,415
INDIA	EMBASSY DEVELOPMENTS LTD	668,691	968
INDIA	EMBASSY OFFICE PARKS REIT	774,616	3,518
INDIA	EMUDHRA LTD	14,458	129
INDIA	ENDURANCE TECHNOLOGIES LTD	16,473	532
INDIA	ENGINEERS INDIA LTD	122,761	345
INDIA	ENTERO HEALTHCARE SOLUTIONS	6,739	90
INDIA	EPIGRAL LTD	5,184	109
INDIA	EPL LTD	66,883	190
INDIA	EQUITAS SMALL FINANCE BANK L	274,349	215
INDIA	ERIS LIFESCIENCES LTD	21,120	415
INDIA	ESAB INDIA LTD	2,037	122
INDIA	ETERNAL LTD	5,070,011	15,616
INDIA	ETHOS LTD	4,958	153
INDIA	EUREKA FORBES LTD	31,800	221
INDIA	EXIDE INDUSTRIES LTD	193,984	877
INDIA	FDC LTD	72,872	414
INDIA	FEDERAL BANK LTD FOREIGN	853,051	2,120
INDIA	FINE ORGANIC INDUSTRIES LTD	3,709	212
INDIA	FINOLEX CABLES LTD	33,206	379
INDIA	FINOLEX INDUSTRIES LTD	121,321	308
INDIA	FIRSTSOURCE SOLUTIONS LTD	2,504,162	10,940
INDIA	FIVE STAR BUSINESS FINANCE L	89,355	804
INDIA	FORCE MOTORS LTD	14,908	2,795
INDIA	FORTIS HEALTHCARE LTD	460,785	4,269
INDIA	FSN E COMMERCE VENTURES LTD	412,457	1,002
INDIA	G R INFRAPROJECTS LTD	11,994	184
INDIA	GABRIEL INDIA LTD	28,722	235
INDIA	GAIL INDIA LTD	227,273	506
INDIA	GALAXY SURFACTANTS LTD	4,989	152
INDIA	GANESHA ECOSPHERE LTD	6,593	115
INDIA	GARDEN REACH SHIPBUILDERS +	264,225	9,290
INDIA	GARWARE HI TECH FILMS LTD	37,718	1,846
INDIA	GARWARE TECHNICAL FIBRES LTD	19,900	215
INDIA	GE VERNOVA T+D INDIA LTD	709,393	19,531
INDIA	GENUS POWER INFRASTRUCTURES	42,928	187
INDIA	GHCL LTD	25,964	186
INDIA	GILLETTE INDIA LTD	3,061	389
INDIA	GLAND PHARMA LTD	17,760	380
INDIA	GLAXOSMITHKLINE FOREIGN	268,494	10,607
INDIA	GLENMARK PHARMACEUTICALS LTD	162,435	3,322
INDIA	GLOBAL HEALTH LTD/INDIA	152,139	2,017
INDIA	GMM PFAUDLER LTD	13,666	190
INDIA	GMR AIRPORTS LTD	7,899,455	7,847
INDIA	GMR POWER AND URBAN INFRA LTD	670,970	899
INDIA	GO DIGIT GENERAL INSURANCE L	100,787	423
INDIA	GO FASHION INDIA LTD	12,659	131
INDIA	GODAWARI POWER AND ISPAT LTD	571,804	1,263
INDIA	GODREJ AGROVET LTD	18,206	166
INDIA	GODREJ CONSUMER PRODUCTS LTD	206,063	2,831
INDIA	GODREJ PROPERTIES LTD	162,368	4,436
INDIA	GOKALDAS EXPORTS LTD	27,099	284
INDIA	GRANULES INDIA LTD	62,468	361
INDIA	GRAPHITE INDIA LTD	31,187	206
INDIA	GRASIM INDUSTRIES LTD	27,656	917
INDIA	GRAVITA INDIA LTD	13,328	292
INDIA	GREAT EASTERN SHIPPING CO F	582,738	6,651
INDIA	GREAVES COTTON LTD	40,036	95
INDIA	GREENLAM INDUSTRIES LTD	27,678	77
INDIA	GRINDWELL NORTON LTD	21,563	435
INDIA	GUJARAT AMBUJA EXPORTS LTD	57,230	74
INDIA	GUJARAT FLUOROCHEMICALS LTD	12,488	529
INDIA	GUJARAT GAS LTD	66,562	369
INDIA	GUJARAT NARMADA VALLEY FERT	40,640	262
INDIA	GUJARAT PIAVAV PORT FOREIGN	736,114	1,386
INDIA	GUJARAT STATE FERT + CHEM F	106,575	254
INDIA	GUJARAT STATE PETRONET LTD	211,889	814
INDIA	GULF OIL LUBRICANTS INDIA LT	7,952	117
INDIA	HAPPIEST MINDS TECHNOLOGIES	35,707	273
INDIA	HAPPY FORGINGS LTD	11,864	133
INDIA	HAVELLS INDIA LTD	71,365	1,291
INDIA	HBL ENGINEERING LTD	53,586	370
INDIA	HCL TECHNOLOGIES LTD	1,135,923	22,896
INDIA	HDFC ASSET MANAGEMENT CO LTD	184,060	11,143
INDIA	HDFC BANK LIMITED	11,451,405	267,257
INDIA	HDFC BANK LTD ADR	96,895	7,429
INDIA	HDFC LIFE INSURANCE CO LTD	1,638,101	15,554
INDIA	HEALTHCARE GLOBAL ENTERPRISE	19,132	123
INDIA	HEG LTD	34,085	203
INDIA	HEIDELBERGCEMENT INDIA LTD	90,310	217
INDIA	HERITAGE FOODS LTD	19,409	113
INDIA	HERO MOTOCORP LTD	642,088	31,723
INDIA	HEXAWARE TECHNOLOGIES LTD	57,317	568
INDIA	HFCL LTD	351,945	355
INDIA	HG INFRA ENGINEERING LTD	7,729	97
INDIA	HIKAL LTD	15,385	64
INDIA	HIMADRI SPECIALITY CHEMICAL	83,454	504
INDIA	HINDALCO INDUSTRIES LTD	690,447	5,578
INDIA	HINDUSTAN AERONAUTICS LTD	292,054	16,584
INDIA	HINDUSTAN CONSTRUCTION CO	569,357	203
INDIA	HINDUSTAN COPPER LTD	134,642	438
INDIA	HINDUSTAN FOODS LTD	14,067	88
INDIA	HINDUSTAN UNILEVER LTD	584,931	15,650
INDIA	HITACHI ENERGY INDIA LTD	16,344	3,813
INDIA	HOME FIRST FINANCE CO INDIA	38,348	616
INDIA	HONASA CONSUMER LTD	61,958	224
INDIA	HYUNDAI MOTOR INDIA LTD	286,133	7,406
INDIA	ICICI BANK LTD	8,614,526	145,229
INDIA	ICICI BANK LTD SPON ADR	86,360	2,905
INDIA	ICICI LOMBARD GENERAL INSURA	365,780	8,702
INDIA	ICICI PRUDENTIAL LIFE INSURA	1,708,580	13,107
INDIA	ICRA LTD	1,806	143
INDIA	IDFC FIRST BANK LTD	885,871	752
INDIA	IFCI LTD	303,450	231
INDIA	IIFL CAPITAL SERVICES LTD	53,797	219
INDIA	IIFL FINANCE LTD	112,699	621
INDIA	INDEGENE LTD	28,857	193
INDIA	INDIA CEMENTS LTD	21,545	87
INDIA	INDIA SHELTER FINANCE CORP L	19,266	198
INDIA	INDIAMART INTERMESH LTD	68,227	2,067
INDIA	INDIAN ENERGY EXCHANGE LTD	212,719	479
INDIA	INDIAN HOTELS CO LTD	1,817,964	16,117
INDIA	INDIGO PAINTS LTD	10,231	139
INDIA	INDO COUNT INDUSTRIES LTD	35,646	123
INDIA	INDRAPRASTHA GAS LTD	466,876	1,186
INDIA	INDUS TOWERS LTD	12,918,572	63,433
INDIA	INDUSIND BANK LTD	443,659	4,512
INDIA	INFIBEAM AVENUES LTD	139,823	11
INDIA	INFIBEAM AVENUES LTD	557,208	108
INDIA	INFO EDGE INDIA LTD	658,668	11,431
INDIA	INFOSYS LTD	3,624,053	67,689
INDIA	INFOSYS LTD SP ADR	1,298,930	24,069
INDIA	INGERSOLL RAND INDIA LTD	3,569	161
INDIA	INOX GREEN ENERGY SERVICES L	46,617	84
INDIA	INOX INDIA LTD	11,452	164
INDIA	INOX WIND LTD	69,836	143
INDIA	INOX WIND LTD	484,338	990
INDIA	INTELLECT DESIGN ARENA LTD	399,002	5,345
INDIA	INTERGLOBE AVIATION LTD	255,041	17,773
INDIA	INTERNATIONAL GEMMOLOGICAL I	50,876	224
INDIA	ION EXCHANGE (INDIA) LTD	39,267	249
INDIA	IPCA LABORATORIES LTD	63,759	1,033
INDIA	IRB INFRASTRUCTURE DEVELOPER	852,808	493
INDIA	IRCON INTERNATIONAL LTD	144,588	342
INDIA	ISGEC HEAVY ENGINEERING LTD	70,632	1,020
INDIA	ITC HOTELS LIMITED	409,123	1,061
INDIA	ITC LTD	1,342,912	6,521
INDIA	J.B. CHEMICALS + PHARMA LTD	33,445	655
INDIA	J.KUMAR INFRAPROJECTS LTD	98,523	829
INDIA	JAI BALAJI INDUSTRIES LTD	316,801	481
INDIA	JAIN IRRIGATION SYSTEMS LTD	902,742	610
INDIA	JAIPRAKASH POWER VENTURES LT	3,358,549	717
INDIA	JAMMU + KASHMIR BANK LTD	219,050	296
INDIA	JBM AUTO LTD	23,072	173
INDIA	JINDAL SAW LTD	665,714	1,869
INDIA	JINDAL STAINLESS LTD	51,278	422
INDIA	JINDAL STEEL LTD	44,012	483
INDIA	JIO FINANCIAL SERVICES LTD	2,334,389	8,894
INDIA	JK CEMENT LTD	15,889	1,139
INDIA	JK LAKSHMI CEMENT LTD	28,766	302
INDIA	JK PAPER LTD	37,202	161
INDIA	JK TYRE + INDUSTRIES LTD	50,983	212
INDIA	JM FINANCIAL LTD	1,906,742	3,543
INDIA	JSW HOLDINGS LTD	3,694	970
INDIA	JUBILANT INGREVIA LTD	31,179	277
INDIA	JUBILANT PHARMOVA LTD	76,654	1,082
INDIA	JUNIPER HOTELS LTD	24,803	84
INDIA	JUPITER LIFE LINE HOSPITALS	9,740	170
INDIA	JUPITER WAGONS LTD	60,453	274
INDIA	JUST DIAL LTD	144,819	1,569
INDIA	JYOTHY LABS LTD	71,344	288
INDIA	JYOTI CNC AUTOMATION LTD	32,327	399
INDIA	KAJARIA CERAMICS LTD	42,448	535
INDIA	KALPATARU PROJECTS INTERNATI	211,969	3,033
INDIA	KALYAN JEWELLERS INDIA LTD	124,902	810
INDIA	KANSAI NEROLAC PAINTS LTD	84,815	249
INDIA	KARNATAKA BANK LTD	92,188	210
INDIA	KARUR VYSYA BANK LTD	738,613	2,304
INDIA	KAVERI SEED CO LTD	81,350	1,118
INDIA	KAYNES TECHNOLOGY INDIA LTD	11,776	837
INDIA	KEC INTERNATIONAL LTD	335,758	3,596
INDIA	KEI INDUSTRIES LTD	70,334	3,110
INDIA	KENNAMETAL INDIA LTD	2,876	78
INDIA	KEYSTONE REALTORS LTD	12,832	92
INDIA	KFIN TECHNOLOGIES LTD	564,673	8,874
INDIA	KIRLOSKAR BROTHERS LTD	168,949	4,644
INDIA	KIRLOSKAR FERROUS INDUS LTD	31,590	214
INDIA	KIRLOSKAR OIL ENGINES LTD	38,721	384
INDIA	KIRLOSKAR PNEUMATIC CO LTD	181,110	2,993
INDIA	KNR CONSTRUCTIONS LTD	68,993	179
INDIA	KOTAK MAHINDRA BANK LTD	587,145	14,812
INDIA	KOVAI MEDICAL CENTER AND HOS	1,859	127
INDIA	KPI GREEN ENERGY LTD	41,749	251
INDIA	KPIT TECHNOLOGIES LTD	185,402	2,721
INDIA	KPR MILL LTD	48,547	646
INDIA	KRBL LTD	24,118	103
INDIA	KRISHNA INSTITUTE OF MEDICAL	114,534	900
INDIA	KSB LTD	30,655	292
INDIA	L+T FINANCE LTD	360,288	865
INDIA	LARSEN + TOUBRO GDR REG S	457	20
INDIA	LARSEN + TOUBRO GDR REG S	68,510	2,932
INDIA	LARSEN + TOUBRO LTD	296,263	12,678
INDIA	LATENT VIEW ANALYTICS LTD	21,305	102
INDIA	LAURUS LABS LTD	166,086	1,404
INDIA	LAXMI ORGANIC INDUSTRIES LTD	33,244	76
INDIA	LE TRAVENUES TECHNOLOGY LTD	69,154	142
INDIA	LEMON TREE HOTELS LTD	233,238	381
INDIA	LIC HOUSING FINANCE LTD	680,174	4,908
INDIA	LLOYDS ENGINEERING WORKS LTD	249,830	207
INDIA	LMW LTD	1,537	299
INDIA	LODHA DEVELOPERS LTD	507,604	8,193
INDIA	LT FOODS LTD	61,972	352
INDIA	LUPIN LTD	104,312	2,357
INDIA	MAHANAGAR GAS LTD	23,772	411
INDIA	MAHARASHTRA SCOOTERS LTD	1,141	193
INDIA	MAHARASHTRA SEAMLESS LTD	286,535	2,549
INDIA	MAHINDRA + MAHINDRA FIN SECS	260,147	819
INDIA	MAHINDRA + MAHINDRA LTD	1,442,401	53,538
INDIA	MAHINDRA HOLIDAYS + RESORTS	25,701	101
INDIA	MAHINDRA LIFESPACE DEVELOPER	39,419	166
INDIA	MAN INFRACONSTRUCTION LTD	194,047	410
INDIA	MANAPPURAM FINANCE LTD	231,124	742
INDIA	MANKIND PHARMA LTD	88,923	2,405
INDIA	MANORAMA INDUSTRIES LTD	7,694	131
INDIA	MARICO LTD	373,269	3,144
INDIA	MARKSANS PHARMA LTD	237,719	725
INDIA	MARUTI SUZUKI INDIA LTD	69,195	10,005
INDIA	MAS FINANCIAL SERVICES LTD	28,157	101
INDIA	MASTEK LTD	7,263	207
INDIA	MAX ESTATES LTD	26,293	153
INDIA	MAX FINANCIAL SERVICES LTD	190,962	3,668
INDIA	MAX HEALTHCARE INSTITUTE LTD	814,533	12,119
INDIA	MEDPLUS HEALTH SERVICES LTD	33,603	354
INDIA	METROPOLIS HEALTHCARE LTD	12,640	251
INDIA	MINDA CORP LTD	38,854	236
INDIA	MINDSPACE BUSINESS PARKS REI	100,045	467
INDIA	MISHRA DHATU NIGAM LTD	19,479	99
INDIA	MOIL LTD	25,390	115
INDIA	MOTHERSON SUMI WIRING INDIA	819,857	571
INDIA	MOTILAL OSWAL FINANCIAL SERV	430,987	4,372
INDIA	MPHASIS LTD	63,344	2,102
INDIA	MRS BECTORS FOOD SPECIALITIE	14,598	233
INDIA	MSTC LTD	9,484	61
INDIA	MTAR TECHNOLOGIES LTD	10,136	188
INDIA	MULTI COMMODITY EXCH INDIA	43,078	4,493
INDIA	NARAYANA HRUDAYALAYA LTD	33,965	860
INDIA	NATCO PHARMA LTD	39,196	424
INDIA	NATIONAL ALUMINIUM CO LTD	3,519,122	7,907
INDIA	NAVA LTD	554,753	3,925
INDIA	NAVIN FLUORINE INTERNATIONAL	13,506	759
INDIA	NAZARA TECHNOLOGIES LTD	15,218	230
INDIA	NBCC INDIA LTD	980,188	1,403
INDIA	NCC LTD	193,575	520
INDIA	NEOGEN CHEMICALS LTD	5,033	97
INDIA	NESCO LTD	8,792	119
INDIA	NESTLE INDIA LTD	171,143	4,920
INDIA	NETWEB TECHNOLOGIES INDIA LT	8,028	173
INDIA	NETWORK 18 MEDIA + INVTS LTD	256,370	176
INDIA	NEULAND LABORATORIES LTD	3,733	522
INDIA	NEWGEN SOFTWARE TECHNOLOGIES	30,810	421
INDIA	NHPC LTD	9,059,875	9,065
INDIA	NIIT LEARNING SYSTEMS LTD	38,023	149
INDIA	NIPPON LIFE INDIA ASSET MANA	542,740	5,063
INDIA	NLC INDIA LTD	168,102	451
INDIA	NMDC LTD	15,476,616	12,632
INDIA	NMDC STEEL LTD	326,336	156
INDIA	NUVAMA WEALTH MANAGEMENT LTD	6,927	665
INDIA	NUVOCO VISTAS CORP LTD	48,426	200
INDIA	OBEROI REALTY LTD	292,670	6,503
INDIA	OLA ELECTRIC MOBILITY LTD	400,135	201
INDIA	OLECTRA GREENTECH LTD	19,906	272
INDIA	ONE 97 COMMUNICATIONS LTD	1,122,461	12,094
INDIA	ONESOURCE SPECIALTY PHARMA L	21,215	544
INDIA	ORACLE FINANCIAL SERVICES	3,642	382
INDIA	ORIENT CEMENT LTD	46,864	132
INDIA	ORIENT ELECTRIC LTD	58,728	153
INDIA	PAGE INDUSTRIES LTD	12,784	7,365
INDIA	PARADEEP PHOSPHATES LTD	1,287,200	2,401
INDIA	PARAS DEFENCE + SPACE TECHNO	22,385	417
INDIA	PB FINTECH LTD	1,730,816	36,810
INDIA	PC JEWELLER LTD	879,450	126
INDIA	PCBL CHEMICAL LTD	77,453	378
INDIA	PDS LTD	16,540	79
INDIA	PEARL GLOBAL INDUSTRIES LTD	6,120	107
INDIA	PERSISTENT SYSTEMS LTD	66,573	4,690
INDIA	PETRONET LNG LTD	6,555,436	23,077
INDIA	PG ELECTROPLAST LTD	65,088	573
INDIA	PHOENIX MILLS LTD	294,401	5,361
INDIA	PI INDUSTRIES LTD	169,315	8,104
INDIA	PICCADILY AGRO INDUS LTD	10,525	70
INDIA	PIDILITE INDUSTRIES LTD	413,567	14,729
INDIA	PIRAMAL ENTERPRISES LTD	182,484	2,435
INDIA	PIRAMAL PHARMA LTD	1,004,003	2,381
INDIA	PNB HOUSING FINANCE LTD	394,060	5,098
INDIA	PNC INFRATECH LTD	56,526	203
INDIA	POLY MEDICURE LTD	16,764	435
INDIA	POONAWALLA FINCORP LTD	114,428	622
INDIA	POWER FINANCE CORPORATION	475,273	2,369
INDIA	POWER GRID CORP OF INDIA LTD	15,665,904	54,783
INDIA	POWER MECH PROJECTS LTD	6,310	247
INDIA	PRAJ INDUSTRIES LTD	57,731	343
INDIA	PRESTIGE ESTATE PROJ FOR	21,613	418
INDIA	PRICOL LTD	36,929	197
INDIA	PRISM JOHNSON LTD	52,338	94
INDIA	PROCTER + GAMBLE HEALTH LTD	3,479	239
INDIA	PROTEAN EGOV TECHNOLOGIES LT	14,469	148
INDIA	PRUDENT CORPORATE ADVISORY S	8,038	254
INDIA	PTC INDIA LTD	2,458,581	5,171
INDIA	PTC INDUSTRIES LTD	2,129	387
INDIA	PUNJAB NATIONAL BANK	1,926,777	2,483
INDIA	PURAVANKARA LTD	28,941	100
INDIA	PVR INOX LTD	35,917	406
INDIA	QUESS CORP LTD	122,665	432
INDIA	RADICO KHAITAN LTD	34,837	1,063
INDIA	RAIL VIKAS NIGAM LTD	241,948	1,122
INDIA	RAILTEL CORP OF INDIA LTD	47,039	235
INDIA	RAIN INDUSTRIES LTD	76,940	132
INDIA	RAINBOW CHILDREN S MEDICARE	24,772	451
INDIA	RAJESH EXPORTS LTD	44,382	104
INDIA	RALLIS INDIA LTD	36,397	137
INDIA	RAMCO CEMENTS LTD/THE	47,856	600
INDIA	RAMKRISHNA FORGINGS LTD	39,645	312
INDIA	RASHTRIYA CHEMICALS + FERT	57,364	106
INDIA	RATEGAIN TRAVEL TECHNOLOGIES	26,536	142
INDIA	RATNAMANI METALS + TUBES LTD	12,896	441
INDIA	RATTANINDIA ENTERPRISES LTD	151,148	114
INDIA	RATTANINDIA POWER LTD	3,404,883	616
INDIA	RAYMOND LIFESTYLE LTD	11,551	176
INDIA	RAYMOND LTD	16,128	133
INDIA	RAYMOND REALTY LTD	32,378	392
INDIA	RBL BANK LTD	219,652	636
INDIA	REC LTD	657,629	3,086
INDIA	REDINGTON LTD	850,480	3,226
INDIA	REDTAPE LTD/INDIA	64,912	99
INDIA	REFEX INDUSTRIES LTD	22,831	122
INDIA	RELAXO FOOTWEARS LTD	35,679	181
INDIA	RELIANCE INDUSTRIES LIMITED	6,761,398	118,309
INDIA	RELIANCE INFRASTRUCTURE LTD	1,225,755	5,855
INDIA	RELIANCE POWER LTD	6,134,914	5,028
INDIA	RELIGARE ENTERPRISES LTD	40,416	105
INDIA	RESTAURANT BRANDS ASIA LTD	229,177	221
INDIA	RHI MAGNESITA INDIA LTD	30,902	172
INDIA	RITES LTD	57,506	188
INDIA	ROLEX RINGS LTD	5,669	106
INDIA	ROUTE MOBILE LTD	7,225	86
INDIA	RR KABEL LTD	15,516	244
INDIA	SAFARI INDUSTRIES INDIA LTD	10,908	274
INDIA	SAGILITY LTD	333,935	160
INDIA	SAI LIFE SCIENCES LTD	29,924	270
INDIA	SAMMAAN CAPITAL LTD	276,430	459
INDIA	SANDUR MANGANESE + IRON ORE	20,068	112
INDIA	SANOFI CONSUMER HEALTHCARE I	3,565	237
INDIA	SANOFI INDIA LTD	3,991	297
INDIA	SANSERA ENGINEERING LTD	20,638	332
INDIA	SAPPHIRE FOODS INDIA LTD	108,525	416
INDIA	SARDA ENERGY + MINERALS LTD	41,096	212
INDIA	SAREGAMA INDIA LTD	34,476	200
INDIA	SBFC FINANCE LTD	191,309	250
INDIA	SBI CARDS + PAYMENT SERVICES	66,760	742
INDIA	SBI LIFE INSURANCE CO LTD	321,568	6,893
INDIA	SCHNEIDER ELECTRIC INFRASTRU	23,341	227
INDIA	SENCO GOLD LTD	25,660	103
INDIA	SHAILY ENGINEERING PLASTICS	83,768	1,625
INDIA	SHAKTI PUMPS (INDIA) LTD	115,075	1,268
INDIA	SHARDA MOTOR INDUSTRIES LTD	4,575	100
INDIA	SHEELA FOAM LTD	19,708	167
INDIA	SHILPA MEDICARE LTD	50,575	525
INDIA	SHIPPING CORP OF INDIA LAND	762,037	477
INDIA	SHIPPING CORP OF INDIA LTD	80,207	209
INDIA	SHOPPERS STOP LTD	17,094	100
INDIA	SHREE RENUKA SUGARS LTD	265,581	103
INDIA	SHRIRAM FINANCE LTD	187,288	1,544
INDIA	SHRIRAM PISTONS + RINGS LTD	5,762	166
INDIA	SIEMENS LTD	10,870	412
INDIA	SIGNATUREGLOBAL INDIA LTD	13,140	190
INDIA	SIS LTD	18,184	79
INDIA	SJVN LTD	353,064	414
INDIA	SKF INDIA LTD	11,491	645
INDIA	SOBHA LTD	56,329	963
INDIA	SOLAR INDUSTRIES INDIA LTD	35,502	7,285
INDIA	SONA BLW PRECISION FORGINGS	79,388	446
INDIA	SONATA SOFTWARE LTD	75,805	362
INDIA	SOUTH INDIAN BANK LTD	639,407	230
INDIA	SPICEJET LTD	299,730	139
INDIA	STAR CEMENT LTD	42,026	104
INDIA	STAR HEALTH + ALLIED INSURAN	108,044	533
INDIA	STATE BANK OF INDI GDR REG S	3,384	322
INDIA	STATE BANK OF INDIA	1,202,740	11,505
INDIA	STERLING AND WILSON RENEWABL	49,318	184
INDIA	STERLITE TECHNOLOGIES LTD	124,853	153
INDIA	STL NETWORKS LTD	421,024	127
INDIA	STRIDES PHARMA SCIENCE LTD	276,864	2,904
INDIA	SUDARSHAN CHEMICAL INDS LTD	20,022	288
INDIA	SUMITOMO CHEMICAL INDIA LTD	61,083	377
INDIA	SUN PHARMACEUTICAL INDUS	1,552,276	30,331
INDIA	SUN TV NETWORK LTD	45,827	320
INDIA	SUNDARAM CLAYTON LTD	3,380	82
INDIA	SUNDARAM FINANCE HOLDINGS LT	44,391	276
INDIA	SUNDARAM FINANCE LTD	11,429	689
INDIA	SUNDRAM FASTENERS LTD	48,715	590
INDIA	SUNTECK REALTY LTD	25,303	131
INDIA	SUPRAJIT ENGINEERING LTD	34,857	196
INDIA	SUPREME INDUSTRIES LTD	36,944	1,892
INDIA	SUPREME PETROCHEM LTD	32,006	323
INDIA	SURYA ROSHNI LTD	27,156	110
INDIA	SUZLON ENERGY LTD	6,207,528	4,902
INDIA	SWAN CORP LTD	49,799	259
INDIA	SYMPHONY LTD	158,007	1,981
INDIA	SYNGENE INTERNATIONAL LTD	84,519	630
INDIA	SYRMA SGS TECHNOLOGY LTD	30,378	201
INDIA	TAMILNAD MERCANTILE BANK	34,614	180
INDIA	TANLA PLATFORMS LTD	155,800	1,170
INDIA	TARC LTD	45,593	98
INDIA	TATA CHEMICALS LTD	66,003	721
INDIA	TATA COMMUNICATIONS LTD	90,412	1,782
INDIA	TATA CONSULTANCY SVCS LTD	1,619,365	65,371
INDIA	TATA CONSUMER PRODUCTS LTD	1,249,768	16,014
INDIA	TATA ELXSI LTD	5,825	429
INDIA	TATA INVESTMENT CORP LTD	5,729	458
INDIA	TATA MOTORS LTD	1,723,666	13,828
INDIA	TATA STEEL LTD	199,727	372
INDIA	TATA TECHNOLOGIES CO	69,014	572
INDIA	TATA TELESERVICES MAHARASHTR	1,740,568	1,341
INDIA	TBO TEK LTD	18,208	297
INDIA	TD POWER SYSTEMS LTD	413,108	2,406
INDIA	TECH MAHINDRA LTD	631,689	12,426
INDIA	TECHNO ELECTRIC + ENGINEERIN	24,726	461
INDIA	TEGA INDUSTRIES LTD	7,807	142
INDIA	TEJAS NETWORKS LTD	32,057	267
INDIA	TEXMACO RAIL + ENGINEERING L	97,410	200
INDIA	THANGA MAYIL JEWELLERY LTD	4,526	98
INDIA	THERMAX LTD FOREIGN	13,911	555
INDIA	THOMAS COOK (INDIA) LTD	80,680	154
INDIA	TILAKNAGAR INDUSTRIES LTD	45,477	184
INDIA	TIME TECHNOPLAST LTD	51,080	264
INDIA	TIMKEN INDIA LTD	17,791	726
INDIA	TIPS MUSIC LTD	19,732	155
INDIA	TITAGARH RAIL SYSTEM LTD	39,000	429
INDIA	TITAN CO LTD	154,704	6,657
INDIA	TORRENT PHARMACEUTICALS LTD	63,535	2,525
INDIA	TORRENT POWER LTD	36,449	624
INDIA	TRANSFORMERS + RECTIFIERS IN	266,715	1,521
INDIA	TRANSPORT CORP OF INDIA LTD	32,573	429
INDIA	TRENT LTD FOREIGN	96,264	6,979
INDIA	TRIDENT LTD	624,753	228
INDIA	TRIVENI ENGINEERING + INDUS	34,030	151
INDIA	TRIVENI TURBINE LTD	750,700	5,361
INDIA	TTK PRESTIGE LTD	18,913	138
INDIA	TUBE INVESTMENTS OF INDIA LT	33,495	1,214
INDIA	TVS HOLDINGS LTD	2,448	313
INDIA	TVS MOTOR CO LTD	205,790	7,002
INDIA	TVS SUPPLY CHAIN SOLUTIONS L	52,393	83
INDIA	UJJIVAN SMALL FINANCE BANK L	468,309	268
INDIA	ULTRATECH CEMENT LTD	4,171	588
INDIA	UNION BANK OF INDIA	550,922	987
INDIA	UNITED SPIRITS LTD	248,495	4,138
INDIA	UNO MINDA LTD	398,428	5,130
INDIA	UPL LTD	1,908,924	14,719
INDIA	USHA MARTIN LTD	64,121	274
INDIA	UTI ASSET MANAGEMENT CO LTD	46,407	698
INDIA	V GUARD INDUSTRIES LTD	93,509	422
INDIA	V.I.P. INDUSTRIES LTD	26,556	130
INDIA	V2 RETAIL LTD	5,325	113
INDIA	VA TECH WABAG LTD	138,624	2,395
INDIA	VAIBHAV GLOBAL LTD	20,637	57
INDIA	VALOR ESTATE LTD	75,998	208
INDIA	VARDHMAN TEXTILES LTD	50,132	293
INDIA	VARROC ENGINEERING LTD	15,887	105
INDIA	VARUN BEVERAGES LTD	4,167,982	22,237
INDIA	VEDANT FASHIONS LTD	30,098	285
INDIA	VEDANTA LTD	2,114,797	11,364
INDIA	VESUVIUS INDIA LTD	39,840	257
INDIA	VIJAYA DIAGNOSTIC CENTRE PVT	24,181	278
INDIA	VINATI ORGANICS LTD	12,852	296
INDIA	VMART RETAIL LTD	17,040	171
INDIA	VODAFONE IDEA LTD	3,888,215	337
INDIA	VOLTAMP TRANSFORMERS LTD	21,052	2,336
INDIA	VOLTAS LTD	201,949	3,094
INDIA	VRL LOGISTICS LTD	14,552	98
INDIA	WAAREE RENEWABLE TECHNOLOGIE	12,646	148
INDIA	WEBSOL ENERGY SYSTEM LTD	35,115	535
INDIA	WELSPUN CORP LTD	43,901	473
INDIA	WELSPUN ENTERPRISES LTD/NEW	17,962	113
INDIA	WELSPUN LIVING LTD	95,631	160
INDIA	WESTLIFE FOODWORLD LTD	30,466	265
INDIA	WHIRLPOOL OF INDIA LTD	28,748	470
INDIA	WIPRO LTD	1,816,898	5,635
INDIA	WOCKHARDT LTD	166,038	3,318
INDIA	WONDERLA HOLIDAYS LTD	12,090	90
INDIA	YES BANK LTD	7,086,828	1,681
INDIA	ZAGGLE PREPAID OCEAN SERVICE	26,517	128
INDIA	ZEE ENTERTAINMENT ENTERPRISE	2,867,759	4,891
INDIA	ZEN TECHNOLOGIES LTD	33,398	772
INDIA	ZENSAR TECHNOLOGIES LTD	524,374	5,152
INDIA	ZF COMMERCIAL VEHICLE CONTRO	3,444	538
INDIA	ZYDUS WELLNESS LTD	8,791	207
INDONESIA	AKR CORPORINDO TBK PT	3,568,400	255
INDONESIA	AMMAN MINERAL INTERNASIONAL	9,075,700	4,724
INDONESIA	ANEKA TAMBANG TBK	40,769,100	7,634
INDONESIA	ASPIRASI HIDUP INDONESIA TBK	11,958,000	365
INDONESIA	ASTRA AGRO LESTARI TBK PT	1,568,100	560
INDONESIA	ASTRA INTERNATIONAL TBK PT	58,153,640	16,119
INDONESIA	AVIA AVIAN TBK PT	5,853,400	151
INDONESIA	BANK ALADIN SYARIAH TBK PT	3,319,000	170
INDONESIA	BANK CENTRAL ASIA TBK PT	92,367,885	49,356
INDONESIA	BANK JAGO TBK PT	2,047,200	224
INDONESIA	BANK MANDIRI PERSERO TBK PT	67,459,016	20,277
INDONESIA	BANK NEGARA INDONESIA PERSER	11,495,800	2,917
INDONESIA	BANK RAKYAT INDONESIA PERSER	458,769,372	105,685
INDONESIA	BANK SYARIAH INDONESIA TBK P	1,869,300	297
INDONESIA	BANK TABUNGAN NEGARA PERSERO	31,367,200	2,154
INDONESIA	BFI FINANCE INDONESIA TBK PT	3,447,200	173
INDONESIA	BUKALAPAK.COM PT TBK	22,294,000	172
INDONESIA	BUMI RESOURCES MINERALS TBK	64,711,400	1,578
INDONESIA	BUMI SERPONG DAMAI PT	1,997,000	97
INDONESIA	CHANDRA ASRI PACIFIC TBK PT	1,084,700	660
INDONESIA	CIPUTRA DEVELOPMENT TBK PT	18,976,600	1,116
INDONESIA	CISARUA MOUNTAIN DAIRY PT TB	717,600	215
INDONESIA	DAYAMITRA TELEKOMUNIKASI TBK	7,718,000	264
INDONESIA	ELANG MAHKOTA TEKNOLOGI TBK	5,815,500	173
INDONESIA	ESSA INDUSTRIES INDONESIA TB	3,213,500	115
INDONESIA	GOTO GOJEK TOKOPEDIA TBK PT	2,645,270,821	9,450
INDONESIA	HANSON INTERNATIONAL TBK PT	81,791,400	252
INDONESIA	INDAH KIAT PULP + PAPER TBK	1,167,500	413
INDONESIA	INDOCEMENT TUNGGAL PRAKARSA	1,709,500	561
INDONESIA	INDUSTRI JAMU DAN FARMASI SI	3,462,100	105
INDONESIA	JAPFA COMFEED INDONES TBK PT	6,634,800	619
INDONESIA	JASA MARGA (PERSERO) TBK PT	4,062,300	913
INDONESIA	KALBE FARMA TBK PT	27,810,790	2,612
INDONESIA	MAP AKTIF ADIPERKASA PT	12,400,600	500
INDONESIA	MAYORA INDAH PT	4,043,628	521
INDONESIA	MD ENTERTAINMENT TBK PT	959,400	115
INDONESIA	MEDCO ENERGI INTERNASIONAL T	3,765,100	289
INDONESIA	MEDIKALOKA HERMINA TBK PT	3,940,100	343
INDONESIA	MERDEKA BATTERY MATERIALS TB	12,785,100	362
INDONESIA	MERDEKA COPPER GOLD TBK PT	4,055,000	500
INDONESIA	MIDI UTAMA INDONESIA TBK PT	3,795,900	98
INDONESIA	MITRA ADIPERKASA TBK PT	4,057,600	295
INDONESIA	MITRA KELUARGA KARYASEHAT TB	2,236,800	350
INDONESIA	PABRIK KERTAS TJIWI KIMIA PT	1,393,600	483
INDONESIA	PACIFIC STRATEGIC FINANCIAL	3,852,100	268
INDONESIA	PAKUWON JATI TBK PT	6,793,000	156
INDONESIA	PANIN FINANCIAL TBK PT	5,246,500	84
INDONESIA	PERUSAHAAN GAS NEGARA TBK PT	115,891,600	11,528
INDONESIA	SARANA MENARA NUSANTARA PT	7,102,000	216
INDONESIA	SARIGUNA PRIMATIRTA TBK PT	2,827,800	107
INDONESIA	SAWIT SUMBERMAS SARANA TBK P	4,855,100	393
INDONESIA	SELAMAT SEMPURNA PT	1,202,000	141
INDONESIA	SEMEN INDONESIA PERSERO TBK	1,534,700	254
INDONESIA	SUMBER ALFARIA TRIJAYA TBK P	4,212,900	620
INDONESIA	TELKOM INDONESIA PERSERO ADR	801,044	13,570
INDONESIA	TELKOM INDONESIA PERSERO TBK	234,012,883	40,071
INDONESIA	TRADA ALAM MINERA TBK PT	332,036,480	1,023
INDONESIA	TRANSCOAL PACIFIC TBK PT	449,000	153
INDONESIA	ULTRAJAYA MILK IND + TRADING	1,138,600	95
INDONESIA	UNITED TRACTORS TBK PT	9,026,809	11,926
INDONESIA	VALE INDONESIA TBK	942,800	200
INDONESIA	WIJAYA KARYA PERSERO TBK PT	9,323,900	117
INDONESIA	XLSMART TELECOM SEJAHTERA TB	2,521,700	349
INTERNATIONAL	UNIBAIL RODAMCO WESTFIELD	117,513	11,193
IRELAND	ACCENTURE PLC CL A	1,094,802	327,225
IRELAND	ADIENT PLC	80,462	1,566
IRELAND	AIB GROUP PLC	2,385,631	19,561
IRELAND	AIB GROUP PLC UNSP ADR	4,723	78
IRELAND	ALKERMES PLC	514,455	14,719
IRELAND	ALLEGION PLC	173,922	25,066
IRELAND	AON PLC CLASS A	312,871	111,620
IRELAND	AVADEL PHARMACEUTICALS	80,252	710
IRELAND	BANK OF IRELAND GROUP PLC	4,420,819	62,714
IRELAND	C+C GROUP PLC	393,993	879
IRELAND	CAIRN HOMES PLC	845,396	2,129
IRELAND	CAIRN HOMES PLC	210,000	532
IRELAND	CIMPRESS PLC	15,480	728
IRELAND	CRH PLC	861,867	79,119
IRELAND	DALATA HOTEL GROUP PLC	291,229	2,205
IRELAND	DCC PLC	489,096	31,689
IRELAND	DOLE PLC	44,399	621
IRELAND	EATON CORP PLC	623,214	222,481
IRELAND	FBD HOLDINGS PLC	3,723	61
IRELAND	FLUTTER ENTERTAINMENT PLC DI	311,539	89,025
IRELAND	GLANBIA PLC	196,980	2,890
IRELAND	GLENVEAGH PROPERTIES PLC	552,615	1,113
IRELAND	GRAFTON GROUP PLC UTS CDI	183,805	2,574
IRELAND	GREENCORE GROUP PLC	569,910	1,824
IRELAND	ICON PLC	44,056	6,408
IRELAND	IRISH RESIDENTIAL PROPERTIES	566,386	678
IRELAND	JAMES HARDIE INDUSTRIES CDI	660,132	18,040
IRELAND	JAZZ PHARMACEUTICALS PLC	54,374	5,770
IRELAND	JOHNSON CONTROLS INTERNATION	1,056,402	111,577
IRELAND	KERRY GROUP PLC A	199,922	22,001
IRELAND	KINGSPAN GROUP PLC	111,855	9,480
IRELAND	LINDE PLC	632,075	296,557
IRELAND	MEDTRONIC PLC	2,417,686	210,750
IRELAND	NVENT ELECTRIC PLC	153,543	11,247
IRELAND	PENTAIR PLC	278,755	28,617
IRELAND	PERRIGO CO PLC	124,729	3,333
IRELAND	PROTHENA CORP PLC	76,416	464
IRELAND	RYANAIR HOLDINGS PLC	611,826	17,251
IRELAND	RYANAIR HOLDINGS PLC SP ADR	402,427	23,208
IRELAND	SEAGATE TECHNOLOGY HOLDINGS	312,533	45,108
IRELAND	SMURFIT WESTROCK PLC	627,009	27,055
IRELAND	STERIS PLC	155,276	37,300
IRELAND	TE CONNECTIVITY PLC	536,506	90,492
IRELAND	TRANE TECHNOLOGIES PLC	367,075	160,562
IRELAND	TRINSEO PLC	2,124	7
IRELAND	UNIPHAR PLC	237,111	1,044
IRELAND	WEATHERFORD INTERNATIONAL PL	67,596	3,401
IRELAND	WILLIS TOWERS WATSON PLC	162,981	49,954
ISLE OF MAN	ENTAIN PLC	686,577	8,477
ISLE OF MAN	LIFEZONE METALS LTD	2,646	11
ISLE OF MAN	PLAYTECH PLC	252,306	1,300
ISRAEL	AFRICA ISRAEL RESIDENCES LTD	6,185	553
ISRAEL	AIRPORT CITY LTD	60,098	1,101
ISRAEL	ALONY HETZ PROPERTIES + INV	168,397	1,745
ISRAEL	AMOT INVESTMENTS LTD	243,429	1,649
ISRAEL	ASHTROM GROUP LTD	52,493	1,196
ISRAEL	AURA INVESTMENTS LTD	164,979	1,181
ISRAEL	AZORIM INVESTMENT DEVELOPMEN	76,383	537
ISRAEL	AZRIELI GROUP LTD	29,176	2,683
ISRAEL	BANK HAPOALIM BM	2,182,218	41,875
ISRAEL	BANK LEUMI LE ISRAEL	2,530,273	47,051
ISRAEL	BET SHEMESH ENGINES HOLDINGS	7,433	1,238
ISRAEL	BEZEQ THE ISRAELI TELECOM CO	2,332,016	3,982
ISRAEL	BIG SHOPPING CENTERS 2004 LT	16,328	3,127
ISRAEL	BLUE SQUARE REAL ESTATE LTD	5,645	651
ISRAEL	BRAINSWAY LTD ADR	72,610	955
ISRAEL	CAMTEK LTD	30,760	2,653
ISRAEL	CELLCOM ISRAEL LTD	122,481	994
ISRAEL	CELLEBRITE DI LTD	120,767	1,932
ISRAEL	CERAGON NETWORKS LTD	261,750	644
ISRAEL	CHECK POINT SOFTWARE TECH	247,991	54,868
ISRAEL	CLAL INSURANCE ENTERPR HLDGS	81,791	3,614
ISRAEL	COGNYTE SOFTWARE LTD	85,216	787
ISRAEL	CYBERARK SOFTWARE LTD/ISRAEL	47,334	19,259
ISRAEL	DANEL (ADIR YEOSHUA) LTD	5,505	786
ISRAEL	DANYA CEBUS LTD	7,715	284
ISRAEL	DELEK AUTOMOTIVE SYSTEMS LTD	50,947	429
ISRAEL	DELEK GROUP LTD	10,129	2,098
ISRAEL	DELTA GALIL LTD	11,875	631
ISRAEL	EL AL ISRAEL AIRLINES	327,217	1,283
ISRAEL	ELBIT SYSTEMS LTD	27,865	12,395
ISRAEL	ELBIT SYSTEMS LTD	7,451	3,349
ISRAEL	ELCO LTD	10,836	599
ISRAEL	ELECTRA CONSUMER PRODUCTS 19	13,220	515
ISRAEL	ELECTRA LTD	2,178	1,396
ISRAEL	ELECTRA REAL ESTATE LTD	31,895	474
ISRAEL	ENERGIX RENEWABLE ENERGIES	283,953	1,049
ISRAEL	ENLIGHT RENEWABLE ENERGY LTD	123,855	2,810
ISRAEL	EQUITAL LTD	58,812	2,717
ISRAEL	FATTAL HOLDINGS 1998 LTD	7,733	1,343
ISRAEL	FIBI HOLDINGS	28,149	2,097
ISRAEL	FIRST INTL BANK ISRAEL	131,300	9,502
ISRAEL	FIVERR INTERNATIONAL LTD	50,304	1,475
ISRAEL	FORMULA SYSTEMS (1985) LTD	10,315	1,313
ISRAEL	FOX WIZEL LTD	24,933	2,497
ISRAEL	G CITY LTD	121,461	481
ISRAEL	GLOBAL E ONLINE LTD	130,535	4,378
ISRAEL	HAREL INSURANCE INVESTMENTS	128,457	3,598
ISRAEL	HILAN LTD	16,184	1,375
ISRAEL	ICL GROUP LTD	825,951	5,663
ISRAEL	ICL GROUP LTD	19,827	136
ISRAEL	INMODE LTD	58,845	850
ISRAEL	ISRACARD LTD	209,784	1,081
ISRAEL	ISRAEL CANADA T.R LTD	168,896	760
ISRAEL	ISRAEL CORP LIMITED/THE	4,210	1,405
ISRAEL	ISRAEL DISCOUNT BANK A	2,358,947	23,509
ISRAEL	ISRAS HOLDINGS LTD	4,019	545
ISRAEL	ISRAS INVESTMENT COMPANY LTD	1,233	351
ISRAEL	ITURAN LOCATION AND CONTROL	19,891	770
ISRAEL	JFROG LTD	134,191	5,888
ISRAEL	KAMADA LTD	81,202	629
ISRAEL	KORNIT DIGITAL LTD	60,937	1,213
ISRAEL	KVUTZAT ACRO LTD	30,495	497
ISRAEL	M YOCHANANOF + SONS LTD	5,336	489
ISRAEL	MAGIC SOFTWARE ENTERPRISES	27,170	520
ISRAEL	MATRIX IT LTD	37,122	1,292
ISRAEL	MEDIWOUND LTD	34,730	673
ISRAEL	MEGA OR HOLDINGS LTD	24,545	1,147
ISRAEL	MELISRON	26,984	3,077
ISRAEL	MENORA MIVTACHIM HOLDINGS LT	31,395	2,473
ISRAEL	MIGDAL INSURANCE + FINANCIAL	574,683	1,582
ISRAEL	MIVNE REAL ESTATE KD LTD	613,555	2,299
ISRAEL	MIZRAHI TEFAHOT BANK LTD	274,205	17,873
ISRAEL	MONDAY.COM LTD	41,294	12,986
ISRAEL	NANO X IMAGING LTD	3,930	20
ISRAEL	NAYAX LTD	15,081	761
ISRAEL	NEXT VISION STABILIZED SYSTE	62,246	2,323
ISRAEL	NEXXEN INTERNATIONAL LTD	2,359	25
ISRAEL	NICE LTD	92,984	15,780
ISRAEL	NICE LTD SPON ADR	39,725	6,710
ISRAEL	NOVA LTD	2,748	756
ISRAEL	NOVA LTD	30,144	8,529
ISRAEL	ODDITY TECH LTD CL A	140,767	10,624
ISRAEL	OIL REFINERIES LTD	2,775,869	748
ISRAEL	ONE SOFTWARE TECHNOLOGIES LT	47,705	1,230
ISRAEL	OPC ENERGY LTD	133,217	1,622
ISRAEL	OY NOFAR ENERGY LTD	20,950	581
ISRAEL	PAGAYA TECHNOLOGIES LTD A	35,771	763
ISRAEL	PARTNER COMMUNICATIONS CO	146,921	1,115
ISRAEL	PAZ RETAIL AND ENERGY LTD	9,509	1,739
ISRAEL	PHOENIX FINANCIAL LTD	256,139	7,412
ISRAEL	PLUS500 LTD	89,930	4,185
ISRAEL	PRASHKOVSKY INVESTMENTS + CO	6,923	243
ISRAEL	RADCOM LTD	56,669	770
ISRAEL	RADWARE LTD	73,154	2,154
ISRAEL	RAMI LEVY CHAIN STORES HASHI	9,325	900
ISRAEL	REIT 1 LTD	201,759	1,355
ISRAEL	RETAILORS LTD	19,117	370
ISRAEL	RISKIFIED LTD A	93,086	464
ISRAEL	SELLA CAPITAL REAL ESTATE LT	225,212	732
ISRAEL	SHAPIR ENGINEERING AND INDUS	167,942	1,496
ISRAEL	SHIKUN + BINUI LTD	342,567	1,719
ISRAEL	SHUFERSAL LTD	222,113	2,552
ISRAEL	SIMILARWEB LTD	114,930	901
ISRAEL	STRAUSS GROUP LTD	54,845	1,504
ISRAEL	SUMMIT REAL ESTATE HOLDING	41,732	759
ISRAEL	TABOOLA.COM LTD	138,134	506
ISRAEL	TADIRAN GROUP LTD	3,473	186
ISRAEL	TAMAR PETROLEUM LTD	40,420	497
ISRAEL	TEL AVIV STOCK EXCHANGE LTD	100,675	1,946
ISRAEL	TEVA PHARMACEUTICAL SP ADR	1,236,387	20,722
ISRAEL	TOWER SEMICONDUCTOR LTD	34,370	1,490
ISRAEL	TOWER SEMICONDUCTOR LTD	114,690	4,979
ISRAEL	UROGEN PHARMA LTD	48,139	660
ISRAEL	WALKME LTD	2	0
ISRAEL	WIX.COM LTD	74,699	11,837
ISRAEL	YH DIMRI CONSTRUCT + DEVELOP	9,530	1,040
ISRAEL	ZIM INTEGRATED SHIPPING SERV	264,224	4,251
ITALY	A2A SPA	3,558,732	9,545
ITALY	ACEA SPA	55,901	1,348
ITALY	AMCO ASSET MANAGEMENT CO B	206	0
ITALY	AMPLIFON SPA	128,901	3,016
ITALY	ARNOLDO MONDADORI EDITORE	140,790	355
ITALY	ASCOPIAVE SPA	75,534	270
ITALY	ASSICURAZIONI GEN UNSPON ADR	91,441	1,618
ITALY	AUTOSTRADE MERIDIONALI SPA	14,048	44
ITALY	AZIMUT HOLDING SPA	200,433	6,395
ITALY	BANCA GENERALI SPA	76,259	4,223
ITALY	BANCA IFIS SPA	73,813	1,967
ITALY	BANCA MEDIOLANUM SPA	700,098	12,015
ITALY	BANCA MONTE DEI PASCHI SIENA	2,535,320	21,493
ITALY	BANCA POPOLARE DI SONDRIO	473,790	6,563
ITALY	BANCO BPM SPA	1,922,851	22,373
ITALY	BANCO DESIO E DELLA BRIANZA	44,265	368
ITALY	BASICNET SPA	7,913	73
ITALY	BFF BANK SPA	200,375	2,189
ITALY	BIO ON SPA	6,911	85
ITALY	BPER BANCA SPA	1,601,124	14,502
ITALY	BRUNELLO CUCINELLI SPA	35,168	4,260
ITALY	BUZZI SPA	97,213	5,370
ITALY	CAIRO COMMUNICATIONS SPA	59,258	202
ITALY	CAREL INDUSTRIES SPA	52,776	1,400
ITALY	CEMBRE SPA	7,565	504
ITALY	CIR SPA COMPAGNIE INDUSTRIAL	492,652	338
ITALY	CREDITO EMILIANO SPA	208,829	3,074
ITALY	DANIELI + CO	10,354	405
ITALY	DANIELI + CO RSP	103,916	3,123
ITALY	DE LONGHI SPA	104,617	3,500
ITALY	DIASORIN SPA	15,998	1,706
ITALY	EDISON SPA RSP	25,413	62
ITALY	EL.EN. SPA	49,107	642
ITALY	ENAV SPA	891,995	4,107
ITALY	ENEL SPA	17,261,277	163,232
ITALY	ENI SPA	2,442,402	39,450
ITALY	ERG SPA	55,026	1,199
ITALY	EVISO SPA	10,566	132
ITALY	FERRETTI SPA	139,107	459
ITALY	FILA SPA	35,051	398
ITALY	FINCANTIERI SPA	148,368	2,848
ITALY	FINCANTIERI SPA	50,211	104
ITALY	FINECOBANK SPA	521,462	11,529
ITALY	GENERALI	1,834,927	65,070
ITALY	GVS SPA	89,294	527
ITALY	HERA SPA	1,580,619	7,611
ITALY	INDUSTRIE DE NORA SPA	112,448	874
ITALY	INFRASTRUTTURE WIRELESS ITAL	423,214	5,157
ITALY	INTERCOS SPA	55,358	840
ITALY	INTERPUMP GROUP SPA	96,131	3,988
ITALY	INTESA SANPAOLO	32,607,406	187,228
ITALY	INTESA SANPAOLO SPON ADR	25,344	878
ITALY	IREN SPA	690,949	2,125
ITALY	ITALGAS SPA	808,174	6,830
ITALY	ITALMOBILIARE SPA	11,385	347
ITALY	JUVENTUS FOOTBALL CLUB SPA	116,052	421
ITALY	LEONARDO SPA	710,555	39,853
ITALY	LOTTOMATICA GROUP SPA	432,217	11,953
ITALY	LU VE SPA	8,977	320
ITALY	MAIRE SPA	383,773	5,050
ITALY	MARR SPA	35,045	399
ITALY	MEDIOBANCA SPA	941,410	21,809
ITALY	MONCLER SPA	290,698	16,512
ITALY	NEWPRINCES SPA	33,816	683
ITALY	NEXI SPA	923,225	5,499
ITALY	OVS SPA	165,867	721
ITALY	PHARMANUTRA SPA	3,694	205
ITALY	PIAGGIO + C. S.P.A.	188,107	415
ITALY	PIRELLI + C SPA	407,961	2,803
ITALY	POSTE ITALIANE SPA	665,419	14,247
ITALY	PRYSMIAN SPA	283,130	19,954
ITALY	RAI WAY SPA	99,063	707
ITALY	RCS MEDIAGROUP SPA	115,080	136
ITALY	RECORDATI INDUSTRIA CHIMICA	91,970	5,765
ITALY	REPLY SPA	23,094	3,974
ITALY	SAIPEM SPA	1,509,573	4,120
ITALY	SALVATORE FERRAGAMO SPA	49,960	293
ITALY	SANLORENZO SPA/AMEGLIA	15,550	545
ITALY	SESA SPA	8,154	825
ITALY	SNAM SPA	12,539,057	75,685
ITALY	SOL SPA	42,575	2,404
ITALY	TAMBURI INVESTMENT PARTNERS	102,814	946
ITALY	TECHNOGYM SPA	253,518	3,622
ITALY	TECHNOPROBE SPA	169,515	1,476
ITALY	TELECOM ITALIA RSP	5,460,997	2,971
ITALY	TELECOM ITALIA SPA	36,349,108	17,861
ITALY	TERNA RETE ELETTRICA NAZIONA	1,568,914	16,070
ITALY	UNICREDIT SPA	2,930,177	195,747
ITALY	UNICREDIT SPA ADR	34,546	1,155
ITALY	UNIPOL ASSICURAZIONI SPA	729,673	14,411
ITALY	WEBUILD SPA	1,602,723	6,765
ITALY	WEBUILD SPA	20,782	0
ITALY	WIIT SPA	10,487	190
ITALY	ZIGNAGO VETRO SPA	34,539	339
JAPAN	77 BANK LTD/THE	62,936	2,145
JAPAN	ABC MART INC	509,923	10,457
JAPAN	ACOM CO LTD	430,600	1,273
JAPAN	ACTIVIA PROPERTIES INC	2,097	1,781
JAPAN	ADEKA CORP	80,843	1,544
JAPAN	ADVANCE RESIDENCE INVESTMENT	2,940	3,045
JAPAN	ADVANTEST CORP	1,431,295	105,580
JAPAN	AEON CO LTD	549,357	16,810
JAPAN	AEON FINANCIAL SERVICE CO LT	123,180	1,095
JAPAN	AEON HOKKAIDO CORP	46,500	286
JAPAN	AEON MALL CO LTD	68,668	1,310
JAPAN	AEON REIT INVESTMENT CORP	1,760	1,545
JAPAN	AGC INC	186,596	5,460
JAPAN	AHRESTY CORP	114,900	605
JAPAN	AI HOLDINGS CORP	167,450	2,718
JAPAN	AICA KOGYO CO LTD	63,198	1,574
JAPAN	AICHI CORP	26,100	244
JAPAN	AICHI FINANCIAL GROUP INC	35,100	617
JAPAN	AICHI STEEL CORP	31,600	468
JAPAN	AIDA ENGINEERING LTD	21,000	132
JAPAN	AIFUL CORP	327,012	955
JAPAN	AIN HOLDINGS INC	26,979	1,016
JAPAN	AIPHONE CO LTD	12,700	242
JAPAN	AIR WATER INC	189,081	2,818
JAPAN	AISAN INDUSTRY CO LTD	33,200	386
JAPAN	AISIN CORP	984,762	12,592
JAPAN	AJINOMOTO CO INC	983,674	26,620
JAPAN	ALCONIX CORP	7,583	97
JAPAN	ALFRESA HOLDINGS CORP	195,729	2,671
JAPAN	ALPEN CO LTD	16,137	265
JAPAN	ALPHAPURCHASE CORP	1,600	31
JAPAN	ALPS ALPINE CO LTD	170,315	1,831
JAPAN	ALSOK CO LTD	472,160	3,297
JAPAN	ALTECH CORP	9,495	181
JAPAN	AMADA CO LTD	320,452	3,495
JAPAN	AMANO CORP	73,545	2,283
JAPAN	AMUSE INC	3,600	40
JAPAN	ANA HOLDINGS INC	158,088	3,089
JAPAN	AND ST HD CO LTD	26,900	555
JAPAN	ANEST IWATA CORP	4,816	46
JAPAN	ANRITSU CORP	132,655	1,716
JAPAN	ANYCOLOR INC	154,400	5,580
JAPAN	AOKI HOLDINGS INC	67,220	777
JAPAN	AOYAMA TRADING CO LTD	42,200	640
JAPAN	AOZORA BANK LTD	106,966	1,601
JAPAN	APPIER GROUP INC	65,800	743
JAPAN	ARATA CORP	28,300	595
JAPAN	ARCLANDS CORP	50,581	619
JAPAN	ARCS CO LTD	49,179	1,017
JAPAN	ARE HOLDINGS INC	80,182	1,002
JAPAN	ARGO GRAPHICS INC	15,700	571
JAPAN	ARIAKE JAPAN CO LTD	18,930	868
JAPAN	ARTIENCE CO LTD	34,635	723
JAPAN	AS ONE CORP	57,240	987
JAPAN	ASAHI CO LTD	9,100	84
JAPAN	ASAHI DIAMOND INDUSTRIAL CO	19,220	95
JAPAN	ASAHI GROUP HOLDINGS LTD	2,372,414	31,658
JAPAN	ASAHI INTECC CO LTD	265,700	4,200
JAPAN	ASAHI KASEI CORP	1,167,742	8,303
JAPAN	ASAHI NET INC	74,200	355
JAPAN	ASAHI YUKIZAI CORP	13,300	372
JAPAN	ASICS CORP	947,204	24,132
JAPAN	ASKUL CORP	53,096	566
JAPAN	ASTELLAS PHARMA INC	2,950,598	28,935
JAPAN	ATOM CORP	122,251	559
JAPAN	AUCNET INC	9,389	105
JAPAN	AUTOBACS SEVEN CO LTD	68,905	685
JAPAN	AVANT GROUP CORP	5,400	57
JAPAN	AWA BANK LTD/THE	74,642	1,485
JAPAN	AXIAL RETAILING INC	104,794	816
JAPAN	AZ COM MARUWA HOLDINGS INC	57,100	404
JAPAN	AZBIL CORP	1,928,329	18,289
JAPAN	B R 31 ICE CREAM CO LTD	900	26
JAPAN	BANDAI NAMCO HOLDINGS INC	880,787	31,531
JAPAN	BANK OF IWATE LTD/THE	5,000	105
JAPAN	BANK OF NAGOYA LTD/THE	11,600	636
JAPAN	BAYCURRENT INC	148,100	7,608
JAPAN	BELC CO LTD	10,900	560
JAPAN	BELLSYSTEM24 HOLDINGS INC	34,800	309
JAPAN	BELLUNA CO LTD	39,300	242
JAPAN	BIC CAMERA INC	96,524	1,105
JAPAN	BIPROGY INC	101,313	4,227
JAPAN	BML INC	24,600	564
JAPAN	BRIDGESTONE CORP	929,409	37,963
JAPAN	BROTHER INDUSTRIES LTD	352,245	6,075
JAPAN	BUFFALO INC /JAPAN	11,412	181
JAPAN	BUNKA SHUTTER CO LTD	51,551	843
JAPAN	C UYEMURA + CO LTD	10,000	641
JAPAN	CAC HOLDINGS CORP	1,800	25
JAPAN	CALBEE INC	81,754	1,554
JAPAN	CANON ELECTRONICS INC	18,184	321
JAPAN	CANON INC	1,540,548	44,677
JAPAN	CANON MARKETING JAPAN INC	50,990	1,868
JAPAN	CAPCOM CO LTD	700,656	23,928
JAPAN	CAREER DESIGN CENTER CO LTD	49,092	638
JAPAN	CASIO COMPUTER CO LTD	194,702	1,483
JAPAN	CCI GROUP INC	20,398	683
JAPAN	CENTRAL AUTOMOTIVE PRODUCTS	35,900	451
JAPAN	CENTRAL GLASS CO LTD	24,280	500
JAPAN	CENTRAL JAPAN RAILWAY CO	1,263,105	28,262
JAPAN	CHANGE HOLDINGS INC	39,020	312
JAPAN	CHIBA BANK LTD/THE	692,027	6,394
JAPAN	CHIYODA CORP	171,439	406
JAPAN	CHUBU ELECTRIC POWER CO INC	748,029	9,223
JAPAN	CHUDENKO CORP	38,271	881
JAPAN	CHUGAI PHARMACEUTICAL CO LTD	880,534	45,872
JAPAN	CHUGIN FINANCIAL GROUP INC	152,300	1,841
JAPAN	CHUGOKU ELECTRIC POWER CO	313,350	1,547
JAPAN	CHUGOKU MARINE PAINTS LTD	63,746	1,195
JAPAN	CITIZEN WATCH CO LTD	323,735	1,916
JAPAN	CKD CORP	55,933	1,020
JAPAN	COCA COLA BOTTLERS JAPAN HOL	134,313	2,162
JAPAN	COLOPL INC	36,300	135
JAPAN	COLOWIDE CO LTD	95,748	1,257
JAPAN	COMFORIA RESIDENTIAL REIT IN	681	1,352
JAPAN	COMSYS HOLDINGS CORP	125,741	2,906
JAPAN	COSMO ENERGY HOLDINGS CO LTD	54,500	2,331
JAPAN	COSMOS PHARMACEUTICAL CORP	165,300	10,465
JAPAN	COVER CORP	40,700	648
JAPAN	CRE LOGISTICS REIT INC	590	617
JAPAN	CREATE RESTAURANTS HOLDINGS	120,900	1,191
JAPAN	CREATE SD HOLDINGS CO	27,902	619
JAPAN	CREDIT SAISON CO LTD	145,756	3,935
JAPAN	CRESCO LTD	67,108	806
JAPAN	CYBERAGENT INC	487,196	5,565
JAPAN	CYBOZU INC	41,700	1,080
JAPAN	DAI DAN CO LTD	39,400	1,212
JAPAN	DAI ICHI CUTTER KOGYO KK	2,800	25
JAPAN	DAI ICHI LIFE HOLDINGS INC	5,037,644	38,224
JAPAN	DAI NIPPON PRINTING CO LTD	419,038	6,353
JAPAN	DAI NIPPON TORYO CO LTD	18,900	156
JAPAN	DAICEL CORP	232,960	1,951
JAPAN	DAIDO STEEL CO LTD	136,360	940
JAPAN	DAIEI KANKYO CO LTD	40,200	879
JAPAN	DAIFUKU CO LTD	416,400	10,730
JAPAN	DAIHATSU INFINEARTH MFG CO L	5,705	90
JAPAN	DAIHEN CORP	18,446	816
JAPAN	DAIICHI JITSUGYO CO LTD	5,681	96
JAPAN	DAIICHI SANKYO CO LTD	2,250,609	52,430
JAPAN	DAIICHIKOSHO CO LTD	75,266	846
JAPAN	DAIKIN INDUSTRIES LTD	614,364	72,412
JAPAN	DAIKOKUTENBUSSAN CO LTD	6,600	321
JAPAN	DAIKYONISHIKAWA CORP	42,100	189
JAPAN	DAIO PAPER CORP	94,111	521
JAPAN	DAISEKI CO LTD	41,373	998
JAPAN	DAISHI HOKUETSU FINANCIAL GR	87,052	2,010
JAPAN	DAITO TRUST CONSTRUCT CO LTD	120,652	13,093
JAPAN	DAITRON CO LTD	11,318	295
JAPAN	DAIWA HOUSE INDUSTRY CO LTD	618,864	21,225
JAPAN	DAIWA HOUSE REIT INVESTMENT	2,374	4,002
JAPAN	DAIWA INDUSTRIES LTD	29,200	336
JAPAN	DAIWA OFFICE INVESTMENT CORP	533	1,179
JAPAN	DAIWA SECURITIES GROUP INC	2,647,740	18,780
JAPAN	DAIWA SECURITIES LIVING INVE	2,003	1,326
JAPAN	DAIWABO HOLDINGS CO LTD	103,085	1,851
JAPAN	DCM HOLDINGS CO LTD	98,071	905
JAPAN	DENA CO LTD	83,300	1,541
JAPAN	DENKA CO LTD	81,841	1,122
JAPAN	DENSO CORP	2,222,824	30,016
JAPAN	DENTSU GROUP INC	318,936	7,057
JAPAN	DENTSU SOKEN INC	27,400	1,275
JAPAN	DEXERIALS CORP	172,100	2,660
JAPAN	DIC CORP	77,700	1,560
JAPAN	DIGITAL ARTS INC	10,800	567
JAPAN	DIGITAL GARAGE INC	26,520	868
JAPAN	DIGITAL INFORMATION TECHNOLO	13,400	223
JAPAN	DIP CORP	34,300	541
JAPAN	DISCO CORP	117,918	34,801
JAPAN	DMG MORI CO LTD	140,092	3,219
JAPAN	DOSHISHA CO LTD	86,706	1,487
JAPAN	DOUTOR NICHIRES HOLDINGS CO	45,539	827
JAPAN	DOWA HOLDINGS CO LTD	53,440	1,728
JAPAN	DTS CORP	45,672	1,635
JAPAN	DUSKIN CO LTD	43,383	1,190
JAPAN	DYDO GROUP HOLDINGS INC	16,410	302
JAPAN	EAGLE INDUSTRY CO LTD	18,200	242
JAPAN	EARTH CORP	14,849	502
JAPAN	EAST JAPAN RAILWAY CO	795,518	17,117
JAPAN	EBARA CORP	476,565	9,165
JAPAN	ECO S CO LTD	5,200	92
JAPAN	EDION CORP	81,197	1,186
JAPAN	EGUARANTEE INC	37,400	382
JAPAN	EIKEN CHEMICAL CO LTD	31,100	459
JAPAN	EISAI CO LTD	344,544	9,894
JAPAN	EIZO CORP	30,480	456
JAPAN	ELECOM CO LTD	69,154	867
JAPAN	ELECTRIC POWER DEVELOPMENT C	452,670	7,697
JAPAN	EN INC/JAPAN	27,500	317
JAPAN	ENEOS HOLDINGS INC	2,657,687	13,157
JAPAN	ES CON JAPAN LTD	43,300	297
JAPAN	ESPEC CORP	6,402	137
JAPAN	EXEDY CORP	22,509	644
JAPAN	EXEO GROUP INC	193,756	2,463
JAPAN	EZAKI GLICO CO LTD	49,295	1,573
JAPAN	F+M CO LTD	4,662	82
JAPAN	FAN COMMUNICATIONS INC	41,100	125
JAPAN	FANUC CORP	1,196,950	32,649
JAPAN	FAST RETAILING CO LTD	274,085	93,964
JAPAN	FCC CO LTD	54,200	1,048
JAPAN	FERROTEC CORP	45,100	951
JAPAN	FINANCIAL PARTNERS GROUP	60,615	1,002
JAPAN	FOOD + LIFE COMPANIES LTD	123,400	5,993
JAPAN	FOSTER ELECTRIC CO LTD	29,072	317
JAPAN	FP CORP	47,936	881
JAPAN	FREEE KK	46,700	1,243
JAPAN	FRONTIER REAL ESTATE INVEST	3,190	1,813
JAPAN	FUJI CO LTD	31,745	438
JAPAN	FUJI CORP/AICHI	78,901	1,468
JAPAN	FUJI ELECTRIC CO LTD	247,413	11,397
JAPAN	FUJI KYUKO CO LTD	22,006	317
JAPAN	FUJI MEDIA HOLDINGS INC	47,700	1,099
JAPAN	FUJI OIL CO LTD /OSAKA	45,122	882
JAPAN	FUJI SEAL INTERNATIONAL INC	60,800	1,174
JAPAN	FUJIBO HOLDINGS INC	4,276	175
JAPAN	FUJIFILM HOLDINGS CORP	2,849,622	61,986
JAPAN	FUJIKURA COMPOSITES INC	33,200	344
JAPAN	FUJIKURA LTD	365,281	19,146
JAPAN	FUJIMI INC	52,789	748
JAPAN	FUJISHOJI CO LTD	23,000	172
JAPAN	FUJITA KANKO INC	7,600	586
JAPAN	FUJITEC CO LTD	65,447	2,808
JAPAN	FUJITSU LIMITED	4,055,710	98,694
JAPAN	FUKUDA DENSHI CO LTD	21,500	1,042
JAPAN	FUKUOKA FINANCIAL GROUP INC	667,393	17,821
JAPAN	FUKUOKA REIT CORP	698	833
JAPAN	FUKUYAMA TRANSPORTING CO LTD	21,527	502
JAPAN	FUNAI SOKEN HOLDINGS INC	46,450	780
JAPAN	FURUKAWA ELECTRIC CO LTD	69,019	3,361
JAPAN	FURUYA METAL CO LTD	16,300	285
JAPAN	FUSO CHEMICAL CO LTD	20,000	536
JAPAN	FUTURE CORP	43,600	648
JAPAN	FUYO GENERAL LEASE CO LTD	51,873	1,401
JAPAN	GALILEI CO LTD	25,900	547
JAPAN	GENDA INC	93,300	565
JAPAN	GENKY DRUGSTORES CO LTD	15,400	407
JAPAN	GLOBAL ONE REIT	1,075	1,017
JAPAN	GLORY LTD	85,355	1,987
JAPAN	GLP J REIT	5,149	4,623
JAPAN	GMO FINANCIAL HOLDINGS INC	43,900	239
JAPAN	GMO INTERNET GROUP INC	73,275	1,830
JAPAN	GMO PAYMENT GATEWAY INC	43,150	2,790
JAPAN	GNI GROUP LTD	50,397	1,198
JAPAN	GOLDCREST CO LTD	14,820	339
JAPAN	GOLDWIN INC	66,100	3,714
JAPAN	GREE HOLDINGS INC	71,672	259
JAPAN	GS YUASA CORP	81,850	1,528
JAPAN	GUNGHO ONLINE ENTERTAINMENT	406,059	7,763
JAPAN	GUNMA BANK LTD/THE	359,290	3,011
JAPAN	GUNZE LTD	31,014	767
JAPAN	H I S CO LTD	51,750	485
JAPAN	H.U. GROUP HOLDINGS INC	57,100	1,260
JAPAN	H2O RETAILING CORP	96,770	1,268
JAPAN	HACHIJUNI BANK LTD/THE	373,162	3,025
JAPAN	HAKUHODO DY HOLDINGS INC	237,397	1,965
JAPAN	HAKUTO CO LTD	12,000	306
JAPAN	HALOWS CO LTD	9,700	324
JAPAN	HAMAKYOREX CO LTD	58,500	549
JAPAN	HAMAMATSU PHOTONICS KK	303,376	3,688
JAPAN	HANKYU HANSHIN HOLDINGS INC	203,002	5,509
JAPAN	HANKYU HANSHIN REIT INC	696	753
JAPAN	HANWA CO LTD	39,508	1,488
JAPAN	HAPPINET CORP	14,900	590
JAPAN	HARMONIC DRIVE SYSTEMS INC	64,242	1,245
JAPAN	HASEKO CORP	246,944	3,699
JAPAN	HAZAMA ANDO CORP	187,047	1,879
JAPAN	HEIWA CORP	71,800	1,044
JAPAN	HEIWA REAL ESTATE CO LTD	60,266	914
JAPAN	HEIWA REAL ESTATE REIT INC	1,104	1,034
JAPAN	HEIWADO CO LTD	40,059	785
JAPAN	HIDAY HIDAKA CORP	26,680	610
JAPAN	HIKARI TSUSHIN INC	31,910	9,402
JAPAN	HINO MOTORS LTD	298,248	741
JAPAN	HIOKI E E CORP	9,500	375
JAPAN	HIRATA CORP	27,286	377
JAPAN	HIROGIN HOLDINGS INC	256,400	2,143
JAPAN	HIROSE ELECTRIC CO LTD	29,319	3,544
JAPAN	HISAKA WORKS LTD	27,523	258
JAPAN	HISAMITSU PHARMACEUTICAL CO	119,747	3,402
JAPAN	HITACHI CONSTRUCTION MACHINE	99,980	2,976
JAPAN	HITACHI LTD	7,825,636	227,815
JAPAN	HOCHIKI CORP	18,000	388
JAPAN	HOGY MEDICAL CO LTD	21,198	591
JAPAN	HOKKAIDO ELECTRIC POWER CO	177,502	923
JAPAN	HOKKO CHEMICAL INDUSTRY CO	29,400	281
JAPAN	HOKUETSU CORP	105,271	766
JAPAN	HOKUHOKU FINANCIAL GROUP INC	117,421	2,225
JAPAN	HOKURIKU ELECTRIC POWER CO	194,500	969
JAPAN	HOKURIKU ELECTRICAL CONST	9,697	79
JAPAN	HONDA MOTOR CO LTD	7,173,355	69,253
JAPAN	HORIBA LTD	34,509	2,689
JAPAN	HOSHINO RESORTS REIT INC	614	1,024
JAPAN	HOSHIZAKI CORP	175,854	6,058
JAPAN	HOSIDEN CORP	65,330	1,002
JAPAN	HOUSE FOODS GROUP INC	61,866	1,200
JAPAN	HOYA CORP	680,713	80,845
JAPAN	HULIC CO LTD	822,956	8,275
JAPAN	HULIC REIT INC	1,339	1,446
JAPAN	HYAKUGO BANK LTD/THE	225,424	1,078
JAPAN	HYAKUJUSHI BANK LTD/THE	3,657	106
JAPAN	IBIDEN CO LTD	122,952	5,403
JAPAN	ICHIBANYA CO LTD	78,300	500
JAPAN	ICHIGO HOTEL REIT INVESTMENT	274	248
JAPAN	ICHIGO INC	213,971	598
JAPAN	ICHIGO OFFICE REIT INVESTMEN	1,093	695
JAPAN	ICHIMASA KAMABOKO CO LTD	9,200	47
JAPAN	ICHINEN HOLDINGS CO LTD	8,700	95
JAPAN	ICOM INC	17,000	348
JAPAN	ID HOLDINGS CORP	9,360	154
JAPAN	IDEC CORP	28,147	444
JAPAN	IDEMITSU KOSAN CO LTD	1,799,705	10,902
JAPAN	IDOM INC	53,800	395
JAPAN	IHI CORP	447,472	48,451
JAPAN	IIDA GROUP HOLDINGS CO LTD	683,726	9,621
JAPAN	IINO KAIUN KAISHA LTD	74,181	520
JAPAN	ILL INC	2,600	50
JAPAN	IMPERIAL HOTEL LTD	39,800	268
JAPAN	INABA DENKI SANGYO CO LTD	64,306	1,762
JAPAN	INABATA + CO LTD	44,881	999
JAPAN	INDUSTRIAL + INFRASTRUCTURE	2,621	2,205
JAPAN	INFOMART CORP	343,878	995
JAPAN	INFRONEER HOLDINGS INC	196,676	1,648
JAPAN	INPEX CORP	1,658,767	23,255
JAPAN	INSOURCE CO LTD	52,300	360
JAPAN	INTEGRAL CORP	9,900	219
JAPAN	INTERNET INITIATIVE JAPAN	112,188	2,208
JAPAN	INVINCIBLE INVESTMENT CORP	7,942	3,409
JAPAN	ISE CHEMICALS CORP	2,000	371
JAPAN	ISETAN MITSUKOSHI HOLDINGS L	332,636	5,064
JAPAN	ISUZU MOTORS LTD	968,092	12,268
JAPAN	ITO EN LTD	53,816	1,217
JAPAN	ITO EN LTD PREF	22,500	275
JAPAN	ITOCHU CORP	1,722,423	90,101
JAPAN	ITOCHU ENEX CO LTD	48,425	579
JAPAN	ITOCHU SHOKUHIN CO LTD	5,500	377
JAPAN	ITOHAM YONEKYU HOLDINGS INC	279,340	9,476
JAPAN	ITOKI CORP	40,200	609
JAPAN	IWAICOSMO HOLDINGS INC	6,891	107
JAPAN	IWATANI CORP	190,348	2,018
JAPAN	IYOGIN HOLDINGS INC	239,700	2,626
JAPAN	IZUMI CO LTD	37,330	860
JAPAN	J FRONT RETAILING CO LTD	268,630	3,651
JAPAN	J OIL MILLS INC	8,600	117
JAPAN	JAC RECRUITMENT CO LTD	116,523	817
JAPAN	JACCS CO LTD	22,200	616
JAPAN	JAFCO GROUP CO LTD	55,192	942
JAPAN	JAPAN AIRLINES CO LTD	135,477	2,759
JAPAN	JAPAN AIRPORT TERMINAL CO	67,738	2,160
JAPAN	JAPAN AVIATION ELECTRONICS	64,768	1,152
JAPAN	JAPAN ELEVATOR SERVICE HOLDI	74,000	2,129
JAPAN	JAPAN EXCELLENT INC	1,244	1,150
JAPAN	JAPAN EXCHANGE GROUP INC	1,311,100	13,257
JAPAN	JAPAN HOTEL REIT INVESTMENT	6,016	3,169
JAPAN	JAPAN LIFELINE CO LTD	88,100	912
JAPAN	JAPAN LOGISTICS FUND INC	2,572	1,665
JAPAN	JAPAN MATERIAL CO LTD	71,400	731
JAPAN	JAPAN METROPOLITAN FUND INVE	7,429	5,246
JAPAN	JAPAN PETROLEUM EXPLORATION	170,315	1,197
JAPAN	JAPAN POST BANK CO LTD	2,313,400	24,905
JAPAN	JAPAN POST HOLDINGS CO LTD	4,440,494	41,056
JAPAN	JAPAN POST INSURANCE CO LTD	654,300	14,772
JAPAN	JAPAN PRIME REALTY INVESTMEN	3,508	2,249
JAPAN	JAPAN PULP + PAPER CO LTD	85,760	368
JAPAN	JAPAN REAL ESTATE INVESTMENT	6,581	5,372
JAPAN	JAPAN SECURITIES FINANCE CO	106,625	1,295
JAPAN	JAPAN STEEL WORKS LTD	65,265	3,737
JAPAN	JAPAN TRANSCITY CORP	29,100	220
JAPAN	JAPAN WOOL TEXTILE CO LTD	46,206	466
JAPAN	JBCC HOLDINGS INC	49,312	461
JAPAN	JCU CORP	28,400	653
JAPAN	JEOL LTD	45,506	1,387
JAPAN	JFE HOLDINGS INC	451,778	5,245
JAPAN	JGC HOLDINGS CORP	224,945	1,946
JAPAN	JINS HOLDINGS INC	12,457	736
JAPAN	JMDC INC	27,500	758
JAPAN	JOYFUL HONDA CO LTD	50,292	727
JAPAN	JTEKT CORP	212,980	1,752
JAPAN	JUROKU FINANCIAL GROUP INC	34,133	1,145
JAPAN	JUSTSYSTEMS CORP	45,310	1,159
JAPAN	JVCKENWOOD CORP	164,100	1,312
JAPAN	K S HOLDINGS CORP	139,200	1,412
JAPAN	K+O ENERGY GROUP INC	13,900	272
JAPAN	KADOKAWA CORP	84,100	2,331
JAPAN	KAGA ELECTRONICS CO LTD	36,728	697
JAPAN	KAGOME CO LTD	86,370	1,716
JAPAN	KAJIMA CORP	553,813	14,428
JAPAN	KAKAKU.COM INC	186,157	3,451
JAPAN	KAKEN PHARMACEUTICAL CO LTD	250,300	6,619
JAPAN	KAMEDA SEIKA CO LTD	14,607	405
JAPAN	KAMEI CORP	15,187	261
JAPAN	KAMIGUMI CO LTD	105,057	2,914
JAPAN	KANADEN CORP	11,988	168
JAPAN	KANADEVIA CORP	183,535	1,239
JAPAN	KANAMOTO CO LTD	42,205	947
JAPAN	KANDENKO CO LTD	104,549	2,412
JAPAN	KANEKA CORP	44,059	1,214
JAPAN	KANEMATSU CORP	115,887	2,202
JAPAN	KANEMI CO LTD	1,000	23
JAPAN	KANSAI ELECTRIC POWER CO INC	993,317	11,752
JAPAN	KANSAI PAINT CO LTD	146,918	2,011
JAPAN	KAO CORP	879,212	39,303
JAPAN	KASUMIGASEKI CAPITAL CO LTD	7,700	762
JAPAN	KATITAS CO LTD	70,100	1,214
JAPAN	KATO SANGYO CO LTD	61,486	2,341
JAPAN	KAWASAKI HEAVY INDUSTRIES	156,000	11,772
JAPAN	KAWASAKI KISEN KAISHA LTD	290,634	4,113
JAPAN	KDDI CORP	7,357,415	126,321
JAPAN	KDX REALTY INVESTMENT CORP	4,625	4,998
JAPAN	KEEPER TECHNICAL LABORATORY	13,600	334
JAPAN	KEIHAN HOLDINGS CO LTD	92,821	1,963
JAPAN	KEIHANSHIN BUILDING CO LTD	31,000	321
JAPAN	KEIKYU CORP	212,816	2,215
JAPAN	KEIO CORP	109,133	2,649
JAPAN	KEISEI ELECTRIC RAILWAY CO	403,886	3,779
JAPAN	KEIYO BANK LTD/THE	152,814	1,060
JAPAN	KEWPIE CORP	101,997	2,380
JAPAN	KEYENCE CORP	260,865	104,458
JAPAN	KH NEOCHEM CO LTD	32,400	567
JAPAN	KIKKOMAN CORP	896,085	8,300
JAPAN	KINDEN CORP	137,722	4,044
JAPAN	KINTETSU GROUP HOLDINGS CO L	205,570	3,885
JAPAN	KIRIN HOLDINGS CO LTD	720,262	10,070
JAPAN	KISSEI PHARMACEUTICAL CO LTD	72,756	2,032
JAPAN	KITZ CORP	60,221	494
JAPAN	KIYO BANK LTD/THE	79,230	1,369
JAPAN	KOBAYASHI PHARMACEUTICAL CO	47,700	1,781
JAPAN	KOBE BUSSAN CO LTD	190,178	5,896
JAPAN	KOBE STEEL LTD	366,314	3,992
JAPAN	KOEI TECMO HOLDINGS CO LTD	328,516	5,358
JAPAN	KOHNAN SHOJI CO LTD	19,850	536
JAPAN	KOITO MANUFACTURING CO LTD	189,056	2,257
JAPAN	KOKUSAI ELECTRIC CORP	158,400	3,802
JAPAN	KOKUYO CO LTD	335,924	1,923
JAPAN	KOMATSU LTD	2,289,541	75,084
JAPAN	KOMATSU WALL INDUSTRY CO LTD	8,364	134
JAPAN	KOMEDA HOLDINGS CO LTD	43,900	903
JAPAN	KOMERI CO LTD	26,908	549
JAPAN	KOMORI CORP	24,400	253
JAPAN	KONAMI GROUP CORP	215,693	34,069
JAPAN	KONICA MINOLTA INC	459,494	1,493
JAPAN	KONISHI CO LTD	54,700	426
JAPAN	KONOIKE TRANSPORT CO LTD	47,100	960
JAPAN	KOSE CORP	61,456	2,409
JAPAN	KOSHIDAKA HOLDINGS CO LTD	49,200	383
JAPAN	KOTOBUKI SPIRITS CO LTD	102,465	1,460
JAPAN	KRAFTIA CORP	44,444	1,837
JAPAN	KROSAKI HARIMA CORP	17,000	391
JAPAN	KUBOTA CORP	762,724	8,565
JAPAN	KUMAGAI GUMI CO LTD	33,795	979
JAPAN	KUMIAI CHEMICAL INDUSTRY CO	72,533	401
JAPAN	KURA SUSHI INC	20,774	509
JAPAN	KURARAY CO LTD	303,768	3,859
JAPAN	KUREHA CORP	32,081	698
JAPAN	KURITA WATER INDUSTRIES LTD	106,753	4,211
JAPAN	KURIYAMA HOLDINGS CORP	15,600	160
JAPAN	KUSURI NO AOKI HOLDINGS CO L	43,160	1,085
JAPAN	KYB CORP	37,846	782
JAPAN	KYOCERA CORP	1,494,288	17,933
JAPAN	KYOEI STEEL LTD	18,461	263
JAPAN	KYOKUTO KAIHATSU KOGYO CO	32,143	596
JAPAN	KYORIN PHARMACEUTICAL CO LTD	41,307	434
JAPAN	KYORITSU MAINTENANCE CO LTD	67,608	1,649
JAPAN	KYOTO FINANCIAL GROUP INC	232,696	4,160
JAPAN	KYOWA KIRIN CO LTD	374,709	6,396
JAPAN	KYUSHU ELECTRIC POWER CO INC	435,883	3,885
JAPAN	KYUSHU FINANCIAL GROUP INC	328,300	1,655
JAPAN	KYUSHU RAILWAY COMPANY	144,500	3,727
JAPAN	LASALLE LOGIPORT REIT	1,842	1,774
JAPAN	LASERTEC CORP	102,603	13,787
JAPAN	LEOPALACE21 CORP	169,001	728
JAPAN	LIFE CORP	36,000	551
JAPAN	LIFEDRINK CO INC	34,500	506
JAPAN	LIFENET INSURANCE CO	63,900	1,009
JAPAN	LINK AND MOTIVATION INC	55,000	188
JAPAN	LINTEC CORP	48,079	984
JAPAN	LION CORP	263,100	2,714
JAPAN	LIXIL CORP	494,503	5,710
JAPAN	LY CORP	3,145,518	11,550
JAPAN	M+A CAPITAL PARTNERS CO LTD	16,100	335
JAPAN	M+A RESEARCH INSTITUTE HOLDI	29,700	255
JAPAN	M3 INC	518,434	7,126
JAPAN	MABUCHI MOTOR CO LTD	92,678	1,367
JAPAN	MACNICA HOLDINGS INC	141,275	1,898
JAPAN	MAEDA KOSEN CO LTD	39,700	522
JAPAN	MAEZAWA INDUSTRIES INC	9,355	105
JAPAN	MAKINO MILLING MACHINE CO	21,597	1,721
JAPAN	MAKITA CORP	499,577	15,401
JAPAN	MAKIYA CO LTD	3,400	25
JAPAN	MANI INC	76,100	651
JAPAN	MARKLINES CO LTD	2,400	32
JAPAN	MARUBENI CORP	2,039,768	41,136
JAPAN	MARUHA NICHIRO CORP	46,776	987
JAPAN	MARUI GROUP CO LTD	172,326	3,658
JAPAN	MARUICHI STEEL TUBE LTD	60,505	1,460
JAPAN	MARUWA CO LTD	8,870	2,539
JAPAN	MARUZEN SHOWA UNYU CO LTD	12,000	583
JAPAN	MARVELOUS INC	47,900	169
JAPAN	MATSUDA SANGYO CO LTD	15,183	348
JAPAN	MATSUI MANUFACTURING CO LTD	6,922	53
JAPAN	MATSUI SECURITIES CO LTD	106,558	513
JAPAN	MATSUKIYOCOCOKARA + CO	836,101	17,177
JAPAN	MATSUYAFOODS HOLDINGS CO LTD	9,400	385
JAPAN	MAX CO LTD	33,463	1,078
JAPAN	MAXELL LTD	54,394	716
JAPAN	MAXVALU TOKAI CO LTD	9,400	209
JAPAN	MAZDA MOTOR CORP	664,275	3,998
JAPAN	MCDONALD S HOLDINGS CO JAPAN	95,881	3,956
JAPAN	MCJ CO LTD	67,400	608
JAPAN	MEBUKI FINANCIAL GROUP INC	1,012,708	5,280
JAPAN	MEDIPAL HOLDINGS CORP	549,373	8,888
JAPAN	MEDLEY INC	22,700	500
JAPAN	MEGACHIPS CORP	12,222	452
JAPAN	MEGMILK SNOW BRAND CO LTD	51,324	970
JAPAN	MEIDENSHA CORP	45,563	1,716
JAPAN	MEIJI HOLDINGS CO LTD	270,012	5,957
JAPAN	MEIKO ELECTRONICS CO LTD	20,500	965
JAPAN	MEISEI INDUSTRIAL CO LTD	22,864	237
JAPAN	MEITEC GROUP HOLDINGS INC	131,922	2,901
JAPAN	MENICON CO LTD	64,958	503
JAPAN	MERCARI INC	118,300	2,190
JAPAN	METAPLANET INC	310,300	3,545
JAPAN	METAWATER CO LTD	43,334	665
JAPAN	MICRONICS JAPAN CO LTD	27,300	1,022
JAPAN	MILBON CO LTD	38,262	642
JAPAN	MIMAKI ENGINEERING CO LTD	51,579	684
JAPAN	MINEBEA MITSUMI INC	3,129,009	45,848
JAPAN	MIRAI CORP	2,041	625
JAPAN	MIRAI INDUSTRY CO LTD	8,500	201
JAPAN	MIRAIT ONE CORP	108,047	1,898
JAPAN	MIROKU JYOHO SERVICE CO LTD	8,700	108
JAPAN	MISUMI GROUP INC	292,288	3,907
JAPAN	MITANI SEKISAN CO LTD	12,650	714
JAPAN	MITSUBISHI CHEMICAL GROUP CO	1,054,011	5,531
JAPAN	MITSUBISHI CORP	3,996,753	79,910
JAPAN	MITSUBISHI ELECTRIC CORP	4,417,792	95,149
JAPAN	MITSUBISHI ESTATE CO LTD	1,385,313	25,923
JAPAN	MITSUBISHI ESTATE LOGISTICS	1,509	1,243
JAPAN	MITSUBISHI GAS CHEMICAL CO	154,183	2,365
JAPAN	MITSUBISHI HC CAPITAL INC	3,277,309	24,062
JAPAN	MITSUBISHI HEAVY INDUSTRIES	4,154,500	103,830
JAPAN	MITSUBISHI LOGISNEXT CO LTD	34,700	473
JAPAN	MITSUBISHI LOGISTICS CORP	255,700	2,093
JAPAN	MITSUBISHI MATERIALS CORP	127,887	2,019
JAPAN	MITSUBISHI MOTORS CORP	679,331	1,921
JAPAN	MITSUBISHI PENCIL CO LTD	30,988	437
JAPAN	MITSUBISHI RESEARCH INSTITUT	9,700	308
JAPAN	MITSUBISHI SHOKUHIN CO LTD	20,541	900
JAPAN	MITSUBISHI UFJ FINANCIAL GRO	14,141,600	194,142
JAPAN	MITSUBISHI UFJ FINL SPON ADR	16,000	220
JAPAN	MITSUBOSHI BELTING LTD	23,003	547
JAPAN	MITSUI + CO LTD	5,115,770	104,373
JAPAN	MITSUI CHEMICALS INC	185,701	4,288
JAPAN	MITSUI DM SUGAR CO LTD	15,557	330
JAPAN	MITSUI E+S CO LTD	93,900	1,853
JAPAN	MITSUI FUDOSAN ACCOMMODATION	2,315	1,886
JAPAN	MITSUI FUDOSAN CO LTD	3,076,976	29,716
JAPAN	MITSUI FUDOSAN LOGISTICS PAR	3,314	2,398
JAPAN	MITSUI HIGH TEC INC	99,145	486
JAPAN	MITSUI KINZOKU CO LTD	56,827	1,982
JAPAN	MITSUI OSK LINES LTD	282,727	9,434
JAPAN	MITSUI SOKO HOLDINGS CO LTD	57,694	1,572
JAPAN	MITSUUROKO HOLDINGS CO LTD	27,200	358
JAPAN	MIURA CO LTD	89,824	1,805
JAPAN	MIXI INC	278,481	6,709
JAPAN	MIYAZAKI BANK LTD/THE	9,300	237
JAPAN	MIZUHO FINANCIAL GROUP INC	3,051,678	84,360
JAPAN	MIZUHO LEASING CO LTD	145,090	1,075
JAPAN	MIZUNO CORP	54,123	995
JAPAN	MOCHIDA PHARMACEUTICAL CO	21,916	450
JAPAN	MODEC INC	53,582	2,296
JAPAN	MONEX GROUP INC	182,213	894
JAPAN	MONEY FORWARD INC	45,200	1,535
JAPAN	MONOGATARI CORP	32,540	881
JAPAN	MONOTARO CO LTD	383,100	7,546
JAPAN	MORESCO CORP	3,200	27
JAPAN	MORI HILLS REIT INVESTMENT C	1,492	1,382
JAPAN	MORI TRUST REIT INC	2,788	1,332
JAPAN	MORINAGA + CO LTD	72,874	1,198
JAPAN	MORINAGA MILK INDUSTRY CO	74,502	1,670
JAPAN	MORITA HOLDINGS CORP	50,700	756
JAPAN	MOS FOOD SERVICES INC	26,479	680
JAPAN	MS+AD INSURANCE GROUP HOLDIN	3,101,449	69,353
JAPAN	MUGEN ESTATE CO LTD	13,630	188
JAPAN	MURATA MANUFACTURING CO LTD	4,132,600	61,626
JAPAN	MUSASHI SEIMITSU INDUSTRY CO	47,792	1,016
JAPAN	MUSASHINO BANK LTD/THE	24,780	560
JAPAN	NABTESCO CORP	752,746	13,453
JAPAN	NACHI FUJIKOSHI CORP	14,625	313
JAPAN	NAGASE + CO LTD	82,473	1,587
JAPAN	NAGASE BROTHERS INC	2,600	34
JAPAN	NAGAWA CO LTD	8,700	372
JAPAN	NAGOYA RAILROAD CO LTD	209,278	2,362
JAPAN	NAKANISHI INC	68,832	903
JAPAN	NAMURA SHIPBUILDING CO LTD	47,400	1,032
JAPAN	NANKAI ELECTRIC RAILWAY CO	104,790	1,582
JAPAN	NANTO BANK LTD/THE	25,466	724
JAPAN	NEC CORP	1,905,200	55,648
JAPAN	NEXON CO LTD	538,382	10,846
JAPAN	NEXTAGE CO LTD	46,000	556
JAPAN	NGK INSULATORS LTD	1,018,749	12,783
JAPAN	NH FOODS LTD	94,024	3,249
JAPAN	NHK SPRING CO LTD	190,600	2,075
JAPAN	NICHIA STEEL WORKS LTD	9,700	20
JAPAN	NICHIAS CORP	57,004	2,180
JAPAN	NICHICON CORP	47,834	394
JAPAN	NICHIDEN CORP	13,358	255
JAPAN	NICHIHA CORP	21,999	453
JAPAN	NICHIREI CORP	210,534	2,747
JAPAN	NIDEC CORP	947,616	18,402
JAPAN	NIFCO INC	77,394	1,832
JAPAN	NIHON DENGI CO LTD	7,500	236
JAPAN	NIHON DENKEI CO LTD	73,307	1,088
JAPAN	NIHON KOHDEN CORP	957,406	11,374
JAPAN	NIHON M+A CENTER HOLDINGS IN	299,528	1,517
JAPAN	NIHON PARKERIZING CO LTD	88,210	777
JAPAN	NIKKON HOLDINGS CO LTD	96,872	2,152
JAPAN	NIKON CORP	257,210	2,635
JAPAN	NINTENDO CO LTD	1,926,115	185,084
JAPAN	NIPPN CORP	49,306	727
JAPAN	NIPPON BUILDING FUND INC	6,022	5,541
JAPAN	NIPPON CARBIDE INDUSTRIES CO	8,800	113
JAPAN	NIPPON CERAMIC CO LTD	13,800	268
JAPAN	NIPPON DENSETSU KOGYO CO LTD	37,292	663
JAPAN	NIPPON DRY CHEMICAL CO LTD	10,000	357
JAPAN	NIPPON ELECTRIC GLASS CO LTD	77,245	1,832
JAPAN	NIPPON EXPRESS HOLDINGS INC	256,139	5,129
JAPAN	NIPPON GAS CO LTD	113,112	2,076
JAPAN	NIPPON KANZAI HOLDINGSCO LTD	16,500	310
JAPAN	NIPPON KAYAKU CO LTD	137,838	1,236
JAPAN	NIPPON KUCHO SERVICE	4,565	36
JAPAN	NIPPON LIGHT METAL HOLDINGS	56,133	633
JAPAN	NIPPON PAINT HOLDINGS CO LTD	1,930,100	15,500
JAPAN	NIPPON PAPER INDUSTRIES CO L	100,414	722
JAPAN	NIPPON PROLOGIS REIT INC	7,047	3,883
JAPAN	NIPPON REIT INVESTMENT CORP	1,729	1,058
JAPAN	NIPPON RIETEC CO LTD	5,900	75
JAPAN	NIPPON ROAD CO LTD	21,125	367
JAPAN	NIPPON SANSO HOLDINGS CORP	141,986	5,370
JAPAN	NIPPON SHINYAKU CO LTD	96,009	2,091
JAPAN	NIPPON SHOKUBAI CO LTD	103,712	1,180
JAPAN	NIPPON SIGNAL COMPANY LTD	37,402	279
JAPAN	NIPPON SODA CO LTD	44,204	929
JAPAN	NIPPON STEEL CORP	759,562	14,371
JAPAN	NIPPON TELEVISION HOLDINGS	53,800	1,246
JAPAN	NIPPON YUSEN KK	391,456	14,060
JAPAN	NIPRO CORP	151,286	1,337
JAPAN	NISHI NIPPON FINANCIAL HOLDI	160,731	2,410
JAPAN	NISHI NIPPON RAILROAD CO LTD	68,624	967
JAPAN	NISHIMATSU CONSTRUCTION CO	30,807	1,024
JAPAN	NISHIMATSUYA CHAIN CO LTD	40,397	585
JAPAN	NISHIO RENT ALL CO LTD	29,186	813
JAPAN	NISSAN CHEMICAL CORP	508,300	15,487
JAPAN	NISSAN MOTOR CO LTD	1,736,204	4,209
JAPAN	NISSAN SHATAI CO LTD	69,048	517
JAPAN	NISSHA CO LTD	39,815	372
JAPAN	NISSHIN OILLIO GROUP LTD/THE	37,666	1,274
JAPAN	NISSHIN SEIFUN GROUP INC	232,489	2,772
JAPAN	NISSHINBO HOLDINGS INC	174,841	1,118
JAPAN	NISSIN CORP	5,819	326
JAPAN	NISSIN FOODS HOLDINGS CO LTD	200,524	4,158
JAPAN	NISSUI CORP	294,345	1,784
JAPAN	NITERRA CO LTD	153,152	5,089
JAPAN	NITORI HOLDINGS CO LTD	78,157	7,532
JAPAN	NITTA CORP	18,922	506
JAPAN	NITTETSU MINING CO LTD	11,530	594
JAPAN	NITTO BOSEKI CO LTD	23,837	1,003
JAPAN	NITTO DENKO CORP	906,080	17,511
JAPAN	NITTO KOGYO CORP	26,171	564
JAPAN	NOEVIR HOLDING CO	15,700	471
JAPAN	NOF CORP	206,721	3,958
JAPAN	NOHMI BOSAI LTD	24,905	630
JAPAN	NOJIMA CORP	93,700	2,043
JAPAN	NOK CORP	86,111	1,268
JAPAN	NOMURA CO LTD	81,182	518
JAPAN	NOMURA HOLDINGS INC	5,440,803	35,859
JAPAN	NOMURA MICRO SCIENCE CO LTD	29,700	529
JAPAN	NOMURA REAL ESTATE HOLDINGS	649,625	3,795
JAPAN	NOMURA REAL ESTATE MASTER FU	4,063	4,140
JAPAN	NOMURA RESEARCH INSTITUTE LT	457,720	18,325
JAPAN	NORITAKE CO LTD	19,428	492
JAPAN	NORITSU KOKI CO LTD	55,803	591
JAPAN	NORITZ CORP	32,450	415
JAPAN	NORTH PACIFIC BANK LTD	338,618	1,355
JAPAN	NS SOLUTIONS CORP	69,700	1,968
JAPAN	NS UNITED KAIUN KAISHA LTD	9,800	265
JAPAN	NSD CO LTD	94,304	2,331
JAPAN	NSK LTD	392,064	1,842
JAPAN	NTN CORP	460,520	726
JAPAN	NTT DATA GROUP CORP	456,000	12,624
JAPAN	NTT INC	76,099,850	81,134
JAPAN	NTT UD REIT INVESTMENT CORP	1,483	1,314
JAPAN	NXERA PHARMA CO LTD	78,860	493
JAPAN	OBARA GROUP INC	9,507	236
JAPAN	OBAYASHI CORP	639,602	9,677
JAPAN	OBIC BUSINESS CONSULTANTS	33,414	1,975
JAPAN	OBIC CO LTD	765,185	29,724
JAPAN	ODAKYU ELECTRIC RAILWAY CO	350,515	4,091
JAPAN	OGAKI KYORITSU BANK LTD/THE	36,840	638
JAPAN	OHSHO FOOD SERVICE CORP	37,344	984
JAPAN	OILES CORP	22,587	323
JAPAN	OJI HOLDINGS CORP	783,522	3,937
JAPAN	OKAMOTO INDUSTRIES INC	9,237	308
JAPAN	OKAMURA CORP	56,206	864
JAPAN	OKASAN SECURITIES GROUP INC	140,603	654
JAPAN	OKI ELECTRIC INDUSTRY CO LTD	84,152	938
JAPAN	OKINAWA CELLULAR TELEPHONE	46,900	1,662
JAPAN	OKINAWA FINANCIAL GROUP INC	14,823	313
JAPAN	OKUMA CORP	44,854	1,140
JAPAN	OKUMURA CORP	32,088	956
JAPAN	OLYMPUS CORP	4,572,912	54,294
JAPAN	OMRON CORP	287,222	7,743
JAPAN	ONO PHARMACEUTICAL CO LTD	1,540,200	16,623
JAPAN	ONWARD HOLDINGS CO LTD	122,500	504
JAPAN	OPEN HOUSE GROUP CO LTD	74,596	3,366
JAPAN	OPEN UP GROUP INC	56,790	672
JAPAN	OPTIM CORP	10,700	40
JAPAN	OPTORUN CO LTD	32,700	370
JAPAN	ORACLE CORP JAPAN	59,259	7,050
JAPAN	ORGANO CORP	27,004	1,683
JAPAN	ORIENT CORP	56,161	376
JAPAN	ORIENTAL LAND CO LTD	1,444,495	33,241
JAPAN	ORIX SPONSORED ADR	113,080	2,547
JAPAN	ORIX CORP	2,005,157	45,255
JAPAN	ORIX JREIT INC	2,693	3,501
JAPAN	OSAKA GAS CO LTD	500,936	12,807
JAPAN	OSAKA SODA CO LTD	78,100	972
JAPAN	OSAKA STEEL CO LTD	13,000	254
JAPAN	OSAKI ELECTRIC CO LTD	40,100	266
JAPAN	OSG CORP	73,381	864
JAPAN	OTSUKA CORP	356,344	7,244
JAPAN	OTSUKA HOLDINGS CO LTD	828,791	41,031
JAPAN	OYO CORP	26,600	555
JAPAN	PACIFIC INDUSTRIAL CO LTD	41,200	385
JAPAN	PAL GROUP HOLDINGS CO LTD	47,268	1,180
JAPAN	PALTAC CORPORATION	29,480	824
JAPAN	PAN PACIFIC INTERNATIONAL HO	430,176	14,769
JAPAN	PANASONIC HOLDINGS CORP	5,216,290	56,173
JAPAN	PARAMOUNT BED HOLDINGS CO LT	43,118	765
JAPAN	PARK24 CO LTD	130,079	1,666
JAPAN	PASONA GROUP INC	23,400	363
JAPAN	PENTA OCEAN CONSTRUCTION CO	277,259	1,735
JAPAN	PEPTIDREAM INC	98,572	1,123
JAPAN	PERSOL HOLDINGS CO LTD	2,098,900	4,090
JAPAN	PHC HOLDINGS CORP	30,200	191
JAPAN	PIGEON CORP	158,000	1,916
JAPAN	PILLAR CORP /JAPAN	18,200	489
JAPAN	PILOT CORP	29,274	826
JAPAN	PIOLAX INC	20,200	249
JAPAN	PKSHA TECHNOLOGY INC	18,300	447
JAPAN	PLUS ALPHA CONSULTING CO LTD	26,300	409
JAPAN	POLA ORBIS HOLDINGS INC	98,720	875
JAPAN	PRESTIGE INTERNATIONAL INC	91,900	384
JAPAN	PRIMA MEAT PACKERS LTD	27,359	429
JAPAN	QUICK CO LTD	77,858	1,276
JAPAN	RAITO KOGYO CO LTD	59,351	1,176
JAPAN	RAIZNEXT CORP	24,704	307
JAPAN	RAKUS CO LTD	101,900	1,634
JAPAN	RAKUTEN BANK LTD	501,824	22,982
JAPAN	RAKUTEN GROUP INC	1,654,133	9,120
JAPAN	RECRUIT HOLDINGS CO LTD	2,310,088	136,499
JAPAN	RELO GROUP INC	97,650	1,155
JAPAN	RENESAS ELECTRONICS CORP	1,978,000	24,498
JAPAN	RENGO CO LTD	191,834	1,038
JAPAN	RESONA HOLDINGS INC	4,525,644	41,733
JAPAN	RESONAC HOLDINGS CORP	180,700	4,190
JAPAN	RESORTTRUST INC	203,006	2,475
JAPAN	RESTAR CORP	18,600	329
JAPAN	RICOH CO LTD	875,295	8,275
JAPAN	RICOH LEASING CO LTD	14,099	501
JAPAN	RIGAKU HOLDINGS CORP	117,600	627
JAPAN	RIKEN KEIKI CO LTD	30,800	645
JAPAN	RIKEN TECHNOS CORP	33,600	255
JAPAN	RIKEN VITAMIN CO LTD	56,000	1,060
JAPAN	RINNAI CORP	116,806	2,894
JAPAN	RISO KAGAKU CORP	36,968	284
JAPAN	ROHM CO LTD	352,384	4,481
JAPAN	ROHTO PHARMACEUTICAL CO LTD	194,270	2,750
JAPAN	ROLAND CORP	15,500	340
JAPAN	RORZE CORP	98,900	1,406
JAPAN	ROUND ONE CORP	194,660	1,984
JAPAN	ROYAL HOLDINGS CO LTD	36,603	667
JAPAN	RS TECHNOLOGIES CO LTD	14,400	317
JAPAN	RYOBI LTD	241,900	3,592
JAPAN	RYOHIN KEIKAKU CO LTD	453,900	21,761
JAPAN	RYOYO RYOSAN HOLDINGS INC	27,348	503
JAPAN	S FOODS INC	28,400	515
JAPAN	SAIZERIYA CO LTD	37,783	1,308
JAPAN	SAKAI CHEMICAL INDUSTRY CO	19,134	353
JAPAN	SAKAI MOVING SERVICE CO LTD	41,347	761
JAPAN	SAKATA INX CORP	42,435	572
JAPAN	SAKATA SEED CORP	28,819	699
JAPAN	SAKURA INTERNET INC	24,400	761
JAPAN	SAMTY RESIDENTIAL INVESTMENT	407	273
JAPAN	SAN A CO LTD	39,480	807
JAPAN	SAN AI OBBLI CO LTD	148,210	1,862
JAPAN	SAN HOLDINGS INC	15,449	163
JAPAN	SAN IN GODO BANK LTD/THE	159,676	1,318
JAPAN	SANBIO CO LTD	55,500	926
JAPAN	SANGETSU CORP	48,273	988
JAPAN	SANKEN ELECTRIC CO LTD	21,886	1,222
JAPAN	SANKI ENGINEERING CO LTD	57,705	1,618
JAPAN	SANKYO CO LTD	241,730	4,465
JAPAN	SANKYU INC	53,122	2,844
JAPAN	SANRIO CO LTD	371,479	17,920
JAPAN	SANSAN INC	73,100	1,081
JAPAN	SANTEN PHARMACEUTICAL CO LTD	680,190	7,784
JAPAN	SANWA HOLDINGS CORP	191,333	6,344
JAPAN	SANYO CHEMICAL INDUSTRIES	23,333	590
JAPAN	SANYO DENKI CO LTD	8,700	581
JAPAN	SANYO TRADING CO LTD	112,301	1,129
JAPAN	SAPPORO HOLDINGS LTD	64,800	3,330
JAPAN	SAWAI GROUP HOLDINGS CO LTD	101,522	1,288
JAPAN	SBI HOLDINGS INC	433,043	15,080
JAPAN	SBI SUMISHIN NET BANK LTD	53,300	1,803
JAPAN	SBS HOLDINGS INC	16,200	326
JAPAN	SCREEN HOLDINGS CO LTD	97,564	7,943
JAPAN	SCROLL CORP	10,870	80
JAPAN	SCSK CORP	246,308	7,414
JAPAN	SECOM CO LTD	1,224,732	43,946
JAPAN	SEGA SAMMY HOLDINGS INC	328,222	7,851
JAPAN	SEIBU HOLDINGS INC	217,919	7,794
JAPAN	SEIKA CORP	10,400	336
JAPAN	SEIKAGAKU CORP	25,300	107
JAPAN	SEIKO EPSON CORP	737,285	9,764
JAPAN	SEIKO GROUP CORP	71,611	2,174
JAPAN	SEINO HOLDINGS CO LTD	96,396	1,478
JAPAN	SEIREN CO LTD	50,045	807
JAPAN	SEKISUI CHEMICAL CO LTD	490,470	8,869
JAPAN	SEKISUI HOUSE LTD	867,119	19,108
JAPAN	SEKISUI HOUSE REIT INC	5,017	2,636
JAPAN	SEKISUI KASEI CO LTD	15,300	35
JAPAN	SENKO GROUP HOLDINGS CO LTD	136,087	1,850
JAPAN	SENSHU ELECTRIC CO LTD	12,800	374
JAPAN	SENSHU IKEDA HOLDINGS INC	246,400	974
JAPAN	SEPTENI HOLDINGS CO LTD	84,500	247
JAPAN	SERIA CO LTD	46,784	870
JAPAN	SEVEN + I HOLDINGS CO LTD	2,714,721	43,659
JAPAN	SEVEN BANK LTD	604,732	1,101
JAPAN	SG HOLDINGS CO LTD	250,200	2,783
JAPAN	SHARP CORP	269,759	1,310
JAPAN	SHIBAURA MACHINE CO LTD	23,259	512
JAPAN	SHIBAURA MECHATRONICS CORP	13,700	1,034
JAPAN	SHIBUSAWA LOGISTICS CORP	14,803	414
JAPAN	SHIBUYA CORPORATION	15,400	344
JAPAN	SHIFT INC	203,600	2,464
JAPAN	SHIGA BANK LTD/THE	36,368	1,458
JAPAN	SHIKOKU ELECTRIC POWER CO	182,700	1,527
JAPAN	SHIKOKU KASEI HOLDINGS CORP	26,400	358
JAPAN	SHIMADZU CORP	442,266	10,937
JAPAN	SHIMAMURA CO LTD	52,344	3,667
JAPAN	SHIMANO INC	107,618	15,575
JAPAN	SHIMIZU CORP	544,102	6,068
JAPAN	SHIN ETSU CHEMICAL CO LTD	2,217,840	73,270
JAPAN	SHIN ETSU POLYMER CO LTD	40,905	492
JAPAN	SHIN NIPPON AIR TECHNOLOGIES	34,285	570
JAPAN	SHINAGAWA REFRA CO LTD	25,100	288
JAPAN	SHINMAYWA INDUSTRIES LTD	69,889	783
JAPAN	SHINNIHON CORP	25,900	299
JAPAN	SHINWA CO LTD	3,100	66
JAPAN	SHIONOGI + CO LTD	1,961,000	35,216
JAPAN	SHIP HEALTHCARE HOLDINGS INC	77,602	1,043
JAPAN	SHISEIDO CO LTD	471,588	8,402
JAPAN	SHIZUOKA FINANCIAL GROUP INC	509,353	5,917
JAPAN	SHIZUOKA GAS CO LTD	40,244	298
JAPAN	SHO BOND HOLDINGS CO LTD	40,860	1,332
JAPAN	SHOCHIKU CO LTD	8,989	844
JAPAN	SHOEI CO LTD	49,600	597
JAPAN	SHOWA SANGYO CO LTD	19,725	407
JAPAN	SIMPLEX HOLDINGS INC	39,300	1,062
JAPAN	SINFONIA TECHNOLOGY CO LTD	22,400	1,514
JAPAN	SINKO INDUSTRIES LTD	50,400	418
JAPAN	SKY PERFECT JSAT HOLDINGS	168,504	1,687
JAPAN	SKYLARK HOLDINGS CO LTD	233,168	4,870
JAPAN	SMC CORP	70,549	25,417
JAPAN	SMS CO LTD	73,600	756
JAPAN	SOCIONEXT INC	184,800	3,552
JAPAN	SODICK CO LTD	66,100	452
JAPAN	SOFTBANK CORP	35,785,300	55,247
JAPAN	SOFTBANK GROUP CORP	1,278,629	93,079
JAPAN	SOJITZ CORP	231,989	5,694
JAPAN	SOLASTO CORP	60,289	174
JAPAN	SOMPO HOLDINGS INC	2,449,093	73,670
JAPAN	SONY GROUP CORP	11,869,066	306,495
JAPAN	SONY GROUP CORP SP ADR	496,696	12,929
JAPAN	SOSILA LOGISTICS REIT INC	713	567
JAPAN	SOTETSU HOLDINGS INC	80,107	1,258
JAPAN	SPACE CO LTD	19,799	159
JAPAN	SQUARE ENIX HOLDINGS CO LTD	103,183	7,711
JAPAN	SRA HOLDINGS INC	21,700	684
JAPAN	STANLEY ELECTRIC CO LTD	109,413	2,161
JAPAN	STAR ASIA INVESTMENT CORPORA	3,458	1,369
JAPAN	STAR MICRONICS CO LTD	29,839	348
JAPAN	STARTS CORP INC	34,503	1,088
JAPAN	SUBARU CORP	1,260,860	21,958
JAPAN	SUGI HOLDINGS CO LTD	128,920	2,941
JAPAN	SUMCO CORP	627,390	4,930
JAPAN	SUMITOMO BAKELITE CO LTD	76,528	2,209
JAPAN	SUMITOMO CHEMICAL CO LTD	1,532,062	3,696
JAPAN	SUMITOMO CORP	886,346	22,882
JAPAN	SUMITOMO DENSETSU CO LTD	16,300	696
JAPAN	SUMITOMO ELECTRIC INDUSTRIES	742,429	15,908
JAPAN	SUMITOMO FORESTRY CO LTD	477,063	4,817
JAPAN	SUMITOMO HEAVY INDUSTRIES	135,375	2,776
JAPAN	SUMITOMO METAL MINING CO LTD	198,468	4,891
JAPAN	SUMITOMO MITSUI FINANCIAL GR	5,421,572	136,398
JAPAN	SUMITOMO MITSUI TRUST GROUP	821,004	21,820
JAPAN	SUMITOMO OSAKA CEMENT CO LTD	44,700	1,171
JAPAN	SUMITOMO PHARMA CO LTD	187,806	1,262
JAPAN	SUMITOMO REALTY + DEVELOPMEN	413,133	15,922
JAPAN	SUMITOMO RIKO COMPANY LTD	36,728	424
JAPAN	SUMITOMO RUBBER INDUSTRIES	687,436	7,807
JAPAN	SUMITOMO WAREHOUSE CO LTD	52,211	1,072
JAPAN	SUN CORP	14,300	556
JAPAN	SUN FRONTIER FUDOUSAN CO LTD	32,200	463
JAPAN	SUNDRUG CO LTD	78,430	2,448
JAPAN	SUNTORY BEVERAGE + FOOD LTD	1,343,880	42,890
JAPAN	SURUGA BANK LTD	129,889	1,209
JAPAN	SUZUKEN CO LTD	65,890	2,376
JAPAN	SUZUKI MOTOR CORP	2,163,248	26,104
JAPAN	SWCC CORP	31,500	1,644
JAPAN	SYNSPECTIVE INC	34,300	241
JAPAN	SYSMEX CORP	532,040	9,260
JAPAN	SYSTEMPRO CO LTD	324,900	920
JAPAN	T HASEGAWA CO LTD	33,200	676
JAPAN	T+D HOLDINGS INC	1,201,650	26,371
JAPAN	TADANO LTD	98,896	658
JAPAN	TAIHEI DENGYO KAISHA LTD	12,721	473
JAPAN	TAIHEIYO CEMENT CORP	115,424	2,864
JAPAN	TAIKISHA LTD	60,450	1,080
JAPAN	TAISEI CORP	161,772	9,408
JAPAN	TAIYO HOLDINGS CO LTD	38,900	1,901
JAPAN	TAIYO YUDEN CO LTD	128,872	2,262
JAPAN	TAKAMATSU CONSTRUCTION GROUP	15,679	318
JAPAN	TAKARA + CO LTD	2,600	61
JAPAN	TAKARA BIO INC	53,467	298
JAPAN	TAKARA HOLDINGS INC	154,490	1,281
JAPAN	TAKARA LEBEN REAL ESTATE INV	932	583
JAPAN	TAKARA STANDARD CO LTD	63,164	1,063
JAPAN	TAKASAGO INTERNATIONAL CORP	19,900	962
JAPAN	TAKASAGO THERMAL ENGINEERING	43,374	2,128
JAPAN	TAKASHIMAYA CO LTD	292,564	2,286
JAPAN	TAKEDA PHARMACEUTICAL CO LTD	2,786,583	85,366
JAPAN	TAKEUCHI MFG CO LTD	36,100	1,171
JAPAN	TAKUMA CO LTD	61,686	875
JAPAN	TAMA HOME CO LTD	16,400	376
JAPAN	TAMRON CO LTD	146,464	887
JAPAN	TBS HOLDINGS INC	33,951	1,189
JAPAN	TDK CORP	6,413,395	75,281
JAPAN	TECHMATRIX CORPORATION	41,500	650
JAPAN	TECHNO RYOWA LTD	17,754	449
JAPAN	TECHNOPRO HOLDINGS INC	108,137	3,150
JAPAN	TEIJIN LTD	186,874	1,511
JAPAN	TERASAKI ELECTRIC CO LTD	11,801	295
JAPAN	TERUMO CORP	2,609,648	47,877
JAPAN	THK CO LTD	106,656	2,848
JAPAN	TIMEE INC	45,900	655
JAPAN	TIS INC	260,895	8,738
JAPAN	TKC CORP	27,600	806
JAPAN	TOA CORP	12,700	89
JAPAN	TOA CORP	54,256	568
JAPAN	TOA ROAD CORP	25,500	264
JAPAN	TOAGOSEI CO LTD	89,834	869
JAPAN	TOBU RAILWAY CO LTD	219,876	3,791
JAPAN	TOCALO CO LTD	58,308	768
JAPAN	TODA CORP	219,247	1,390
JAPAN	TOEI ANIMATION CO LTD	66,200	1,506
JAPAN	TOEI CO LTD	32,755	1,186
JAPAN	TOENEC CORP	73,300	620
JAPAN	TOHO BANK LTD/THE	199,224	457
JAPAN	TOHO CO LTD	196,747	11,591
JAPAN	TOHO GAS CO LTD	70,783	1,968
JAPAN	TOHO HOLDINGS CO LTD	52,686	1,700
JAPAN	TOHOKU ELECTRIC POWER CO INC	525,734	3,823
JAPAN	TOKAI CARBON CO LTD	205,539	1,449
JAPAN	TOKAI CORP/GIFU	24,367	359
JAPAN	TOKAI HOLDINGS CORP	103,618	713
JAPAN	TOKAI RIKA CO LTD	58,926	906
JAPAN	TOKAI TOKYO FINANCIAL HOLDIN	232,984	798
JAPAN	TOKEN CORP	5,656	554
JAPAN	TOKIO MARINE HOLDINGS INC	3,366,318	142,418
JAPAN	TOKUYAMA CORP	66,391	1,386
JAPAN	TOKYO CENTURY CORP	154,700	1,741
JAPAN	TOKYO ELECTRIC POWER COMPANY	1,721,227	5,721
JAPAN	TOKYO ELECTRON DEVICE LTD	19,100	375
JAPAN	TOKYO ELECTRON LTD	607,898	116,492
JAPAN	TOKYO GAS CO LTD	334,325	11,091
JAPAN	TOKYO KIRABOSHI FINANCIAL GR	35,250	1,484
JAPAN	TOKYO METRO CO LTD	403,500	4,686
JAPAN	TOKYO OHKA KOGYO CO LTD	97,775	2,843
JAPAN	TOKYO RADIATOR MFG CO LTD	25,000	157
JAPAN	TOKYO SEIMITSU CO LTD	41,768	2,780
JAPAN	TOKYO STEEL MFG CO LTD	57,221	599
JAPAN	TOKYO TATEMONO CO LTD	226,876	4,031
JAPAN	TOKYOTOKEIBA CO LTD	14,006	463
JAPAN	TOKYU CONSTRUCTION CO LTD	139,706	1,022
JAPAN	TOKYU CORP	400,356	4,751
JAPAN	TOKYU FUDOSAN HOLDINGS CORP	588,994	4,194
JAPAN	TOKYU REIT INC	850	1,146
JAPAN	TOMOKU CO LTD	11,674	232
JAPAN	TOMONY HOLDINGS INC	168,042	628
JAPAN	TOMY COMPANY LTD	93,282	2,102
JAPAN	TOPCON CORP	105,690	2,390
JAPAN	TOPPAN HOLDINGS INC	240,702	6,541
JAPAN	TOPRE CORP	59,888	794
JAPAN	TOPY INDUSTRIES LTD	45,811	718
JAPAN	TORAY INDUSTRIES INC	4,350,226	29,749
JAPAN	TORIDOLL HOLDINGS CORP	48,600	1,403
JAPAN	TOSEI CORP	30,900	553
JAPAN	TOSHIBA TEC CORP	39,771	809
JAPAN	TOSOH CORP	283,400	4,140
JAPAN	TOTECH CORP	44,700	877
JAPAN	TOTETSU KOGYO CO LTD	21,956	587
JAPAN	TOTO LTD	147,400	3,710
JAPAN	TOWA CORP	68,000	949
JAPAN	TOWA PHARMACEUTICAL CO LTD	26,391	546
JAPAN	TOYO CONSTRUCTION CO LTD	49,995	496
JAPAN	TOYO SEIKAN GROUP HOLDINGS L	117,349	2,293
JAPAN	TOYO SUISAN KAISHA LTD	118,377	7,855
JAPAN	TOYO TANSO CO LTD	14,653	497
JAPAN	TOYO TIRE CORP	118,954	2,515
JAPAN	TOYOBO CO LTD	81,571	518
JAPAN	TOYODA GOSEI CO LTD	65,786	1,294
JAPAN	TOYOTA BOSHOKU CORP	95,032	1,294
JAPAN	TOYOTA INDUSTRIES CORP	446,685	50,406
JAPAN	TOYOTA MOTOR CORP	11,660,765	201,255
JAPAN	TOYOTA MOTOR CORP SPON ADR	38,539	6,639
JAPAN	TOYOTA TSUSHO CORP	1,099,949	24,893
JAPAN	TPR CO LTD	34,400	464
JAPAN	TRADERS HOLDINGS CO LTD	23,828	178
JAPAN	TRANSCOSMOS INC	38,583	935
JAPAN	TRE HOLDINGS CORP	45,800	434
JAPAN	TREND MICRO INC	172,076	11,886
JAPAN	TRI CHEMICAL LABORATORIES IN	26,392	608
JAPAN	TRIAL HOLDINGS INC	39,100	626
JAPAN	TRUSCO NAKAYAMA CORP	46,800	669
JAPAN	TS TECH CO LTD	89,820	1,052
JAPAN	TSI HOLDINGS CO LTD	173,176	1,364
JAPAN	TSUBAKIMOTO CHAIN CO	84,138	1,047
JAPAN	TSUBURAYA FIELDS HOLDINGS IN	38,200	550
JAPAN	TSUGAMI CORP	51,308	660
JAPAN	TSUKISHIMA HOLDINGS CO LTD	31,200	460
JAPAN	TSUMURA + CO	59,284	1,427
JAPAN	TSURUHA HOLDINGS INC	41,277	3,216
JAPAN	TSURUMI MANUFACTURING CO LTD	17,800	449
JAPAN	TV ASAHI HOLDINGS CORP	25,622	496
JAPAN	U NEXT HOLDINGS CO LTD	63,800	1,015
JAPAN	UACJ CORP	39,490	1,444
JAPAN	UBE CORP	97,999	1,535
JAPAN	UCHIDA YOKO CO LTD	5,263	349
JAPAN	ULVAC INC	47,852	1,758
JAPAN	UNICHARM CORP	1,021,457	7,358
JAPAN	UNION TOOL CO	10,025	382
JAPAN	UNITED INC	8,500	34
JAPAN	UNITED SUPER MARKETS HOLDING	96,949	613
JAPAN	UNITED URBAN INVESTMENT CORP	3,036	3,260
JAPAN	USHIO INC	70,105	870
JAPAN	USS CO LTD	662,354	7,284
JAPAN	UT GROUP CO LTD	26,600	454
JAPAN	VALOR HOLDINGS CO LTD	209,376	3,654
JAPAN	VERTEX CORP/JAPAN	4,400	70
JAPAN	VISIONAL INC	25,000	1,923
JAPAN	VITAL KSK HOLDINGS INC	6,800	57
JAPAN	WACOAL HOLDINGS CORP	36,772	1,265
JAPAN	WACOM CO LTD	123,141	585
JAPAN	WAKITA + CO LTD	32,047	375
JAPAN	WATTS CO LTD	29,500	143
JAPAN	WELCIA HOLDINGS CO LTD	105,600	1,857
JAPAN	WELLNEO SUGAR CO LTD	5,156	80
JAPAN	WEST HOLDINGS CORP	21,210	244
JAPAN	WEST JAPAN RAILWAY CO	351,320	8,031
JAPAN	WINGARC1ST INC	19,300	551
JAPAN	WORKMAN CO LTD	20,700	904
JAPAN	WORLD CO LTD	17,700	315
JAPAN	WOWOW INC	3,700	26
JAPAN	YAKULT HONSHA CO LTD	226,044	4,245
JAPAN	YAMABIKO CORP	31,400	462
JAPAN	YAMADA HOLDINGS CO LTD	550,279	1,727
JAPAN	YAMAGUCHI FINANCIAL GROUP IN	168,719	1,814
JAPAN	YAMAHA CORP	419,250	3,026
JAPAN	YAMAHA MOTOR CO LTD	727,477	5,437
JAPAN	YAMATO CORP	15,700	197
JAPAN	YAMATO HOLDINGS CO LTD	261,844	3,499
JAPAN	YAMATO KOGYO CO LTD	40,596	2,463
JAPAN	YAMAZAKI BAKING CO LTD	136,287	3,047
JAPAN	YAMAZEN CORP	48,504	420
JAPAN	YAOKO CO LTD	19,343	1,273
JAPAN	YASKAWA ELECTRIC CORP	264,269	5,981
JAPAN	YELLOW HAT LTD	125,932	1,343
JAPAN	YODOKO LTD	104,500	829
JAPAN	YOKOGAWA BRIDGE HOLDINGS COR	32,766	573
JAPAN	YOKOGAWA ELECTRIC CORP	366,236	9,774
JAPAN	YOKOHAMA FINANCIAL GROUP INC	1,443,400	9,365
JAPAN	YOKOHAMA RUBBER CO LTD	131,173	3,607
JAPAN	YONEX CO LTD	65,400	1,313
JAPAN	YOSHINOYA HOLDINGS CO LTD	68,083	1,476
JAPAN	YUASA TRADING CO LTD	15,542	485
JAPAN	YURTEC CORP	64,868	951
JAPAN	YUSHIRO INC	6,400	86
JAPAN	ZACROS CORP	14,295	372
JAPAN	ZENKOKU HOSHO CO LTD	115,274	2,580
JAPAN	ZENSHO HOLDINGS CO LTD	83,397	5,045
JAPAN	ZEON CORP	132,471	1,343
JAPAN	ZERIA PHARMACEUTICAL CO LTD	100,398	1,449
JAPAN	ZOJIRUSHI CORP	37,568	348
JAPAN	ZOZO INC	347,748	3,748
JAPAN	ZUKEN INC	15,500	575
JERSEY	AMCOR PLC	2,759,975	25,364
JERSEY	APTIV PLC	372,860	25,437
JERSEY	BIRKENSTOCK HOLDING PLC	3,358	165
JERSEY	BOOHOO GROUP PLC	895,818	251
JERSEY	CALEDONIA MINING CORP PLC	1,191	23
JERSEY	CLARIVATE PLC	303,147	1,304
JERSEY	CVC CAPITAL PARTNERS PLC	152,468	3,111
JERSEY	EXPERIAN PLC	1,348,718	69,345
JERSEY	EXPERIAN PLC SPONS ADR	27,990	1,438
JERSEY	GAMBLING.COM GROUP LTD	39,006	464
JERSEY	GLENCORE PLC	7,001,253	27,209
JERSEY	INTERNATIONAL WORKPLACE GROU	781,579	2,236
JERSEY	JANUS HENDERSON GROUP PLC	117,812	4,576
JERSEY	JTC PLC	153,862	1,792
JERSEY	MAC COPPER LTD	4,454	54
JERSEY	MAC COPPER LTD CDI	58,823	709
JERSEY	MAN GROUP PLC/JERSEY	1,338,757	3,102
JERSEY	NOVOCURE LTD	118,420	2,108
JERSEY	TP ICAP GROUP PLC	904,600	3,378
JERSEY	WEST CHINA CEMENT LTD	894,000	172
JERSEY	WNS HOLDINGS LTD	36,801	2,327
JERSEY	WPP PLC	5,433,548	38,167
JERSEY	YELLOW CAKE PLC	223,296	1,611
KAZAKHSTAN	JSC KASPI.KZ ADR	325,708	27,649
KOREA (THE REPUBLIC OF)	ABLBIO INC	15,996	796
KOREA (THE REPUBLIC OF)	ADVANCED NANO PRODUCTS CO LT	4,473	166
KOREA (THE REPUBLIC OF)	ALTEOGEN INC	16,191	4,463
KOREA (THE REPUBLIC OF)	AMOREPACIFIC CORP	22,426	2,272
KOREA (THE REPUBLIC OF)	AMOREPACIFIC HOLDINGS CORP	12,703	299
KOREA (THE REPUBLIC OF)	APR CORP/KOREA	17,695	2,022
KOREA (THE REPUBLIC OF)	ASIANA AIRLINES	24,547	176
KOREA (THE REPUBLIC OF)	BGF RETAIL CO LTD	11,785	1,057
KOREA (THE REPUBLIC OF)	BINGGRAE CO LTD	2,558	161
KOREA (THE REPUBLIC OF)	BNK FINANCIAL GROUP INC	1,513,387	13,961
KOREA (THE REPUBLIC OF)	BORYUNG	12,856	78
KOREA (THE REPUBLIC OF)	CAFE24 CORP	6,366	228
KOREA (THE REPUBLIC OF)	CAREGEN CO LTD	6,702	170
KOREA (THE REPUBLIC OF)	CELLTRION INC	58,674	6,939
KOREA (THE REPUBLIC OF)	CELLTRION PHARM INC	10,121	372
KOREA (THE REPUBLIC OF)	CHABIOTECH CO LTD	24,507	195
KOREA (THE REPUBLIC OF)	CHEIL WORLDWIDE INC	33,149	492
KOREA (THE REPUBLIC OF)	CHONG KUN DANG PHARMACEUTICA	3,902	240
KOREA (THE REPUBLIC OF)	CJ CGV CO LTD	39,585	149
KOREA (THE REPUBLIC OF)	CJ CHEILJEDANG CORP	2,549	470
KOREA (THE REPUBLIC OF)	CJ CORP	6,357	756
KOREA (THE REPUBLIC OF)	CJ ENM CO LTD	5,298	294
KOREA (THE REPUBLIC OF)	CJ LOGISTICS	4,483	290
KOREA (THE REPUBLIC OF)	CLASSYS INC	8,813	409
KOREA (THE REPUBLIC OF)	COSMAX INC	13,965	2,892
KOREA (THE REPUBLIC OF)	COSMOAM+T CO LTD	11,580	290
KOREA (THE REPUBLIC OF)	COWAY CO LTD	214,051	15,353
KOREA (THE REPUBLIC OF)	CS WIND CORP	37,606	1,307
KOREA (THE REPUBLIC OF)	DAEDUCK ELECTRONICS CO LTD	16,926	217
KOREA (THE REPUBLIC OF)	DAEJOO ELECTRONIC MATERIALS	5,261	279
KOREA (THE REPUBLIC OF)	DAESANG CORPORATION	9,832	160
KOREA (THE REPUBLIC OF)	DAEWOO ENGINEERING + CONSTR	93,442	289
KOREA (THE REPUBLIC OF)	DAEWOONG CO LTD	49,661	848
KOREA (THE REPUBLIC OF)	DAEWOONG PHARMACEUTICAL CO	2,743	293
KOREA (THE REPUBLIC OF)	DAISHIN SECURITIES CO LTD	12,457	225
KOREA (THE REPUBLIC OF)	DAISHIN SECURITIES CO LTD PF	8,651	126
KOREA (THE REPUBLIC OF)	DAOU TECHNOLOGY INC	9,330	237
KOREA (THE REPUBLIC OF)	DB HITEK CO LTD	215,224	7,463
KOREA (THE REPUBLIC OF)	DB INSURANCE CO LTD	92,097	8,414
KOREA (THE REPUBLIC OF)	DEAR U CO LTD	4,640	211
KOREA (THE REPUBLIC OF)	DENTIUM CO LTD	3,273	150
KOREA (THE REPUBLIC OF)	DI DONG IL CORP	6,993	201
KOREA (THE REPUBLIC OF)	DL E+C CO LTD	13,759	528
KOREA (THE REPUBLIC OF)	DL HOLDINGS CO LTD	5,764	196
KOREA (THE REPUBLIC OF)	DN AUTOMOTIVE CORP	11,590	191
KOREA (THE REPUBLIC OF)	DONGJIN SEMICHEM CO LTD	47,954	1,162
KOREA (THE REPUBLIC OF)	DONGKOOK PHARMACEUTICAL CO L	10,170	131
KOREA (THE REPUBLIC OF)	DONGKUK HOLDINGS CO LTD	84,721	494
KOREA (THE REPUBLIC OF)	DONGSUH COMPANIES INC	16,965	357
KOREA (THE REPUBLIC OF)	DOOSAN BOBCAT INC	15,473	667
KOREA (THE REPUBLIC OF)	DOOSAN CO LTD	12,381	6,018
KOREA (THE REPUBLIC OF)	DOOSAN ENERBILITY CO LTD	205,573	10,419
KOREA (THE REPUBLIC OF)	DOOSAN FUEL CELL CO LTD	18,795	313
KOREA (THE REPUBLIC OF)	DOUBLEUGAMES CO LTD	6,599	279
KOREA (THE REPUBLIC OF)	DOUZONE BIZON CO LTD	8,371	419
KOREA (THE REPUBLIC OF)	DUK SAN NEOLUX CO LTD	6,296	166
KOREA (THE REPUBLIC OF)	E MART INC	8,966	567
KOREA (THE REPUBLIC OF)	ECOPRO BM CO LTD	50,279	3,748
KOREA (THE REPUBLIC OF)	ECOPRO CO LTD	22,079	739
KOREA (THE REPUBLIC OF)	ECOPRO MATERIALS CO LTD	11,331	381
KOREA (THE REPUBLIC OF)	EMRO INC	3,389	133
KOREA (THE REPUBLIC OF)	ENCHEM CO LTD	6,748	280
KOREA (THE REPUBLIC OF)	EO TECHNICS CO LTD	11,168	1,392
KOREA (THE REPUBLIC OF)	ESR KENDALL SQUARE REIT CO L	190,642	593
KOREA (THE REPUBLIC OF)	ESR KENDALL SQUARE REIT CO LTD	8,863	0
KOREA (THE REPUBLIC OF)	EUGENE TECHNOLOGY CO LTD	7,276	211
KOREA (THE REPUBLIC OF)	F+F CO LTD / NEW	7,291	427
KOREA (THE REPUBLIC OF)	GEMVAX + KAEL CO LTD	14,916	680
KOREA (THE REPUBLIC OF)	GRAND KOREA LEISURE CO LTD	12,863	144
KOREA (THE REPUBLIC OF)	GREEN CROSS CORP	2,787	261
KOREA (THE REPUBLIC OF)	GREEN CROSS HOLDINGS CORP	11,611	138
KOREA (THE REPUBLIC OF)	GS ENGINEERING + CONSTRUCT	33,355	513
KOREA (THE REPUBLIC OF)	GS HOLDINGS	53,346	1,844
KOREA (THE REPUBLIC OF)	GS RETAIL CO LTD	15,633	193
KOREA (THE REPUBLIC OF)	HAN KUK CARBON CO LTD	16,347	315
KOREA (THE REPUBLIC OF)	HANA FINANCIAL GROUP	621,540	39,744
KOREA (THE REPUBLIC OF)	HANA MICRON INC	24,023	213
KOREA (THE REPUBLIC OF)	HANA TOUR SERVICE INC	5,206	211
KOREA (THE REPUBLIC OF)	HANALL BIOPHARMA CO LTD	14,834	267
KOREA (THE REPUBLIC OF)	HANIL CEMENT CO LTD/NEW	7,941	110
KOREA (THE REPUBLIC OF)	HANJIN KAL CORP	20,851	1,826
KOREA (THE REPUBLIC OF)	HANKOOK + CO	11,194	159
KOREA (THE REPUBLIC OF)	HANKOOK TIRE + TECHNOLOGY CO	8,019	236
KOREA (THE REPUBLIC OF)	HANMI PHARM CO LTD	10,661	2,259
KOREA (THE REPUBLIC OF)	HANMI SCIENCE CO LTD	10,494	348
KOREA (THE REPUBLIC OF)	HANMI SEMICONDUCTOR CO LTD	26,998	2,040
KOREA (THE REPUBLIC OF)	HANON SYSTEMS	74,877	172
KOREA (THE REPUBLIC OF)	HANSOL CHEMICAL CO LTD	3,992	508
KOREA (THE REPUBLIC OF)	HANSSEM CO LTD	3,944	135
KOREA (THE REPUBLIC OF)	HANWHA AEROSPACE CO LTD	2,291	459
KOREA (THE REPUBLIC OF)	HANWHA AEROSPACE CO LTD	62,770	39,441
KOREA (THE REPUBLIC OF)	HANWHA CORPORATION	146,038	10,204
KOREA (THE REPUBLIC OF)	HANWHA CORPORATION 3P	7,944	236
KOREA (THE REPUBLIC OF)	HANWHA ENGINE CO LTD	25,881	546
KOREA (THE REPUBLIC OF)	HANWHA GENERAL INSURANCE CO	995,783	4,250
KOREA (THE REPUBLIC OF)	HANWHA INVESTMENT + SECURITI	49,079	240
KOREA (THE REPUBLIC OF)	HANWHA LIFE INSURANCE CO LTD	2,569,333	6,273
KOREA (THE REPUBLIC OF)	HANWHA OCEAN CO LTD	27,939	1,644
KOREA (THE REPUBLIC OF)	HANWHA SOLUTIONS CORP	151,215	3,541
KOREA (THE REPUBLIC OF)	HANWHA SYSTEMS CO LTD	26,971	1,159
KOREA (THE REPUBLIC OF)	HANWHA VISION CO LTD	40,488	1,506
KOREA (THE REPUBLIC OF)	HD HYUNDAI CONSTRUCTION EQUI	5,319	300
KOREA (THE REPUBLIC OF)	HD HYUNDAI ELECTRIC CO LTD	35,034	13,161
KOREA (THE REPUBLIC OF)	HD HYUNDAI HEAVY INDUSTRIES	20,675	6,564
KOREA (THE REPUBLIC OF)	HD HYUNDAI INFRACORE CO LTD	279,497	2,618
KOREA (THE REPUBLIC OF)	HD HYUNDAI MARINE ENGINE	9,841	367
KOREA (THE REPUBLIC OF)	HD HYUNDAI MARINE SOLUTION C	21,825	3,323
KOREA (THE REPUBLIC OF)	HD HYUNDAI MIPO	15,650	2,447
KOREA (THE REPUBLIC OF)	HD KOREA SHIPBUILDING + OFFS	37,882	10,273
KOREA (THE REPUBLIC OF)	HDC HOLDINGS CO LTD	13,287	231
KOREA (THE REPUBLIC OF)	HDC HYUNDAI DEVELOPMENT CO E	17,958	299
KOREA (THE REPUBLIC OF)	HITE JINRO CO LTD	14,449	221
KOREA (THE REPUBLIC OF)	HK INNO N CORP	7,765	246
KOREA (THE REPUBLIC OF)	HL MANDO CO LTD	14,769	359
KOREA (THE REPUBLIC OF)	HLB INC	65,250	2,374
KOREA (THE REPUBLIC OF)	HLB LIFE SCIENCE CO LTD	48,894	179
KOREA (THE REPUBLIC OF)	HLB PHARMA CEUTICAL CO LTD	13,168	168
KOREA (THE REPUBLIC OF)	HLB THERAPEUTICS CO LTD	35,022	124
KOREA (THE REPUBLIC OF)	HMM CO LTD	122,401	2,041
KOREA (THE REPUBLIC OF)	HOTEL SHILLA CO LTD	14,586	559
KOREA (THE REPUBLIC OF)	HPSP CO LTD	20,741	426
KOREA (THE REPUBLIC OF)	HS HYOSUNG ADVANCED MATERIAL	1,159	179
KOREA (THE REPUBLIC OF)	HUGEL INC	2,567	738
KOREA (THE REPUBLIC OF)	HYBE CO LTD	4,344	995
KOREA (THE REPUBLIC OF)	HYOSUNG CORPORATION	3,460	196
KOREA (THE REPUBLIC OF)	HYOSUNG HEAVY INDUSTRIES COR	11,314	7,469
KOREA (THE REPUBLIC OF)	HYOSUNG TNC CORP	1,281	237
KOREA (THE REPUBLIC OF)	HYUNDAI AUTOEVER CORP	3,333	421
KOREA (THE REPUBLIC OF)	HYUNDAI DEPT STORE CO	6,489	363
KOREA (THE REPUBLIC OF)	HYUNDAI ELEVATOR CO	10,720	683
KOREA (THE REPUBLIC OF)	HYUNDAI ENGINEERING + CONST	62,462	3,633
KOREA (THE REPUBLIC OF)	HYUNDAI FEED INC	32,340	24
KOREA (THE REPUBLIC OF)	HYUNDAI GLOVIS CO LTD	34,493	3,445
KOREA (THE REPUBLIC OF)	HYUNDAI MARINE + FIRE INS CO	235,223	4,610
KOREA (THE REPUBLIC OF)	HYUNDAI MOBIS CO LTD	92,184	19,603
KOREA (THE REPUBLIC OF)	HYUNDAI MOTOR CO	55,095	8,308
KOREA (THE REPUBLIC OF)	HYUNDAI MOTOR CO LTD 2ND PRF	162,203	19,098
KOREA (THE REPUBLIC OF)	HYUNDAI ROTEM COMPANY	100,346	14,610
KOREA (THE REPUBLIC OF)	HYUNDAI STEEL CO	40,708	887
KOREA (THE REPUBLIC OF)	HYUNDAI WIA CORP	7,643	259
KOREA (THE REPUBLIC OF)	ILJIN ELECTRIC CO LTD	24,622	752
KOREA (THE REPUBLIC OF)	IM FINANCIAL GROUP CO LTD	1,494,007	13,915
KOREA (THE REPUBLIC OF)	INDUSTRIAL BANK OF KOREA	951,056	12,868
KOREA (THE REPUBLIC OF)	INNOCEAN WORLDWIDE INC	7,486	110
KOREA (THE REPUBLIC OF)	ISC CO LTD	5,186	230
KOREA (THE REPUBLIC OF)	ISU SPECIALTY CHEMICAL	8,980	282
KOREA (THE REPUBLIC OF)	ISUPETASYS CO LTD	26,434	1,024
KOREA (THE REPUBLIC OF)	JB FINANCIAL GROUP CO LTD	233,265	3,552
KOREA (THE REPUBLIC OF)	JNTC CO LTD	8,451	115
KOREA (THE REPUBLIC OF)	JUSUNG ENGINEERING CO LTD	27,867	641
KOREA (THE REPUBLIC OF)	JYP ENTERTAINMENT CORP	13,417	739
KOREA (THE REPUBLIC OF)	KAKAO CORP	205,703	9,145
KOREA (THE REPUBLIC OF)	KAKAO GAMES CORP	21,650	307
KOREA (THE REPUBLIC OF)	KAKAOBANK CORP	256,950	5,712
KOREA (THE REPUBLIC OF)	KAKAOPAY CORP	128,039	7,277
KOREA (THE REPUBLIC OF)	KANGWON LAND INC	45,433	616
KOREA (THE REPUBLIC OF)	KB FINANCIAL GROUP INC	906,272	74,471
KOREA (THE REPUBLIC OF)	KB FINANCIAL GROUP INC ADR	32,704	2,701
KOREA (THE REPUBLIC OF)	KC TECH CO LTD	38,078	746
KOREA (THE REPUBLIC OF)	KCC CORP	2,162	500
KOREA (THE REPUBLIC OF)	KEPCO ENGINEERING + CONSTRUC	6,801	526
KOREA (THE REPUBLIC OF)	KEPCO PLANT SERVICE + ENGINE	10,631	473
KOREA (THE REPUBLIC OF)	KG DONGBUSTEEL	109,864	498
KOREA (THE REPUBLIC OF)	KIA CORP	997,655	71,631
KOREA (THE REPUBLIC OF)	KIWOOM SECURITIES CO LTD	12,995	2,205
KOREA (THE REPUBLIC OF)	KOH YOUNG TECHNOLOGY INC	25,076	298
KOREA (THE REPUBLIC OF)	KOLMAR KOREA CO LTD	7,500	555
KOREA (THE REPUBLIC OF)	KOLON INDUSTRIES INC	19,558	638
KOREA (THE REPUBLIC OF)	KOREA ELECTRIC TERMINAL CO	2,721	131
KOREA (THE REPUBLIC OF)	KOREA GAS CORPORATION	229,618	7,086
KOREA (THE REPUBLIC OF)	KOREA INVESTMENT HOLDINGS CO	169,917	17,576
KOREA (THE REPUBLIC OF)	KOREA ZINC CO LTD	612	371
KOREA (THE REPUBLIC OF)	KOREAN REINSURANCE CO	725,491	5,505
KOREA (THE REPUBLIC OF)	KRAFTON INC	18,299	4,922
KOREA (THE REPUBLIC OF)	KT CORP	314,156	12,966
KOREA (THE REPUBLIC OF)	KT CORP SP ADR	716,452	14,888
KOREA (THE REPUBLIC OF)	KUM YANG CO LTD	17,920	131
KOREA (THE REPUBLIC OF)	KUMHO PETROCHEMICAL CO LTD	6,789	565
KOREA (THE REPUBLIC OF)	KUMHO TIRE CO INC	130,850	437
KOREA (THE REPUBLIC OF)	KYUNG DONG NAVIEN CO LTD	3,120	167
KOREA (THE REPUBLIC OF)	L+F CO LTD	11,579	423
KOREA (THE REPUBLIC OF)	LAKE MATERIALS CO LTD	17,882	160
KOREA (THE REPUBLIC OF)	LEENO INDUSTRIAL INC	22,575	851
KOREA (THE REPUBLIC OF)	LG CHEM LTD	5,733	898
KOREA (THE REPUBLIC OF)	LG DISPLAY CO LTD	739,554	4,910
KOREA (THE REPUBLIC OF)	LG ELECTRONICS INC	8,428	461
KOREA (THE REPUBLIC OF)	LG ENERGY SOLUTION	7,141	1,571
KOREA (THE REPUBLIC OF)	LG H+H	9,315	2,205
KOREA (THE REPUBLIC OF)	LG INNOTEK CO LTD	22,149	2,419
KOREA (THE REPUBLIC OF)	LIG NEX1 CO LTD	31,530	12,616
KOREA (THE REPUBLIC OF)	LIGACHEM BIOSCIENCES INC	11,794	1,003
KOREA (THE REPUBLIC OF)	LOTTE CHEMICAL CORP	8,675	378
KOREA (THE REPUBLIC OF)	LOTTE CHILSUNG BEVERAGE CO	1,977	175
KOREA (THE REPUBLIC OF)	LOTTE CORP	15,615	322
KOREA (THE REPUBLIC OF)	LOTTE ENERGY MATERIALS CORP	11,225	182
KOREA (THE REPUBLIC OF)	LOTTE FINE CHEMICAL CO LTD	7,362	215
KOREA (THE REPUBLIC OF)	LOTTE REIT CO LTD	80,668	224
KOREA (THE REPUBLIC OF)	LOTTE RENTAL CO LTD	7,068	179
KOREA (THE REPUBLIC OF)	LOTTE SHOPPING CO	5,664	311
KOREA (THE REPUBLIC OF)	LOTTE WELLFOOD CO LTD	981	84
KOREA (THE REPUBLIC OF)	LS CORP	41,841	6,107
KOREA (THE REPUBLIC OF)	LS ECO ENERGY LTD	4,026	103
KOREA (THE REPUBLIC OF)	LS ELECTRIC CO LTD	9,477	2,100
KOREA (THE REPUBLIC OF)	LS MATERIALS LTD	10,241	83
KOREA (THE REPUBLIC OF)	LUNIT INC	10,569	451
KOREA (THE REPUBLIC OF)	LX INTERNATIONAL CORP	109,651	2,531
KOREA (THE REPUBLIC OF)	LX SEMICON CO LTD	77,844	3,732
KOREA (THE REPUBLIC OF)	MEDY TOX INC	2,746	362
KOREA (THE REPUBLIC OF)	MERITZ FINANCIAL GROUP INC	20,096	1,675
KOREA (THE REPUBLIC OF)	MEZZION PHARMA CO LTD	10,954	309
KOREA (THE REPUBLIC OF)	MIRAE ASSET SECURITIES CO LT	417,715	6,639
KOREA (THE REPUBLIC OF)	MISTO HOLDINGS CORP	17,165	455
KOREA (THE REPUBLIC OF)	MIWON COMMERCIAL CO LTD	605	73
KOREA (THE REPUBLIC OF)	NATURECELL CO LTD	26,070	538
KOREA (THE REPUBLIC OF)	NAVER CORP	111,567	21,700
KOREA (THE REPUBLIC OF)	NCSOFT CORP	6,206	950
KOREA (THE REPUBLIC OF)	NETMARBLE CORP	13,513	621
KOREA (THE REPUBLIC OF)	NEXON GAMES CO LTD	10,820	111
KOREA (THE REPUBLIC OF)	NEXTIN INC	3,802	143
KOREA (THE REPUBLIC OF)	NH INVESTMENT + SECURITIES C	198,416	2,939
KOREA (THE REPUBLIC OF)	NICE INFORMATION + TELECOM	5,501	88
KOREA (THE REPUBLIC OF)	NICE INFORMATION SERVICE CO	13,889	168
KOREA (THE REPUBLIC OF)	NKMAX CO LTD	29,104	44
KOREA (THE REPUBLIC OF)	NONGSHIM CO LTD	1,630	475
KOREA (THE REPUBLIC OF)	OCI HOLDINGS CO LTD	11,073	597
KOREA (THE REPUBLIC OF)	OLIX PHARMACEUTICALS INC	7,490	193
KOREA (THE REPUBLIC OF)	ORION CORP/REPUBLIC OF KOREA	5,895	475
KOREA (THE REPUBLIC OF)	ORION HOLDINGS CORP	9,970	163
KOREA (THE REPUBLIC OF)	OSCOTEC INC	16,169	343
KOREA (THE REPUBLIC OF)	OTOKI CORP	795	232
KOREA (THE REPUBLIC OF)	PAN OCEAN CO LTD	1,277,983	3,518
KOREA (THE REPUBLIC OF)	PARADISE CO LTD	23,182	262
KOREA (THE REPUBLIC OF)	PARK SYSTEMS CORP	2,171	459
KOREA (THE REPUBLIC OF)	PEARL ABYSS CORP	16,036	503
KOREA (THE REPUBLIC OF)	PEOPLE + TECHNOLOGY INC	9,631	221
KOREA (THE REPUBLIC OF)	PEPTRON INC	10,394	1,450
KOREA (THE REPUBLIC OF)	PHARMARESEARCH CO LTD	3,131	1,145
KOREA (THE REPUBLIC OF)	POONGSAN CORP	39,955	3,810
KOREA (THE REPUBLIC OF)	POSCO DX CO LTD	24,311	422
KOREA (THE REPUBLIC OF)	POSCO HOLDINGS INC	8,765	1,695
KOREA (THE REPUBLIC OF)	POSCO INTERNATIONAL CORP	10,455	385
KOREA (THE REPUBLIC OF)	PSK HOLDINGS INC	3,182	83
KOREA (THE REPUBLIC OF)	RAINBOW ROBOTICS	4,031	838
KOREA (THE REPUBLIC OF)	S 1 CORPORATION	8,021	408
KOREA (THE REPUBLIC OF)	SAM CHUN DANG PHARM CO LTD	7,169	782
KOREA (THE REPUBLIC OF)	SAMSUNG BIOLOGICS CO LTD	27,706	20,365
KOREA (THE REPUBLIC OF)	SAMSUNG C+T CORP	72,297	8,646
KOREA (THE REPUBLIC OF)	SAMSUNG E+A CO LTD	121,709	1,993
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTRO MECHANICS CO	91,674	9,150
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTRONICS CO LTD	9,076,331	402,167
KOREA (THE REPUBLIC OF)	SAMSUNG ELECTRONICS PREF	1,354,852	49,693
KOREA (THE REPUBLIC OF)	SAMSUNG FIRE + MARINE INS	67,067	21,567
KOREA (THE REPUBLIC OF)	SAMSUNG HEAVY INDUSTRIES	66,913	831
KOREA (THE REPUBLIC OF)	SAMSUNG LIFE INSURANCE CO LT	73,087	6,899
KOREA (THE REPUBLIC OF)	SAMSUNG SDI CO LTD	7,437	952
KOREA (THE REPUBLIC OF)	SAMSUNG SDS CO LTD	8,012	1,007
KOREA (THE REPUBLIC OF)	SAMSUNG SECURITIES CO LTD	149,626	8,160
KOREA (THE REPUBLIC OF)	SAMYANG FOODS CO LTD	9,422	9,739
KOREA (THE REPUBLIC OF)	SANIL ELECTRIC CO LTD	4,040	266
KOREA (THE REPUBLIC OF)	SD BIOSENSOR INC	20,697	160
KOREA (THE REPUBLIC OF)	SEAH BESTEEL HOLDINGS CORP	5,966	145
KOREA (THE REPUBLIC OF)	SEAH STEEL HOLDINGS CORP	689	112
KOREA (THE REPUBLIC OF)	SEBANG GLOBAL BATTERY CO LTD	2,636	134
KOREA (THE REPUBLIC OF)	SEEGENE INC	15,042	369
KOREA (THE REPUBLIC OF)	SEOJIN SYSTEM CO LTD	12,076	189
KOREA (THE REPUBLIC OF)	SFA ENGINEERING CORP	9,602	168
KOREA (THE REPUBLIC OF)	SHIFT UP CORP	5,193	188
KOREA (THE REPUBLIC OF)	SHINHAN FINANCIAL GROUP LTD	2,032,880	92,486
KOREA (THE REPUBLIC OF)	SHINSEGAE INC	2,728	381
KOREA (THE REPUBLIC OF)	SHINSUNG DELTA TECH CO LTD	7,505	384
KOREA (THE REPUBLIC OF)	SHINYOUNG SECURITIES CO LTD	2,357	211
KOREA (THE REPUBLIC OF)	SILICON2 CO LTD	15,861	725
KOREA (THE REPUBLIC OF)	SK BIOPHARMACEUTICALS CO LTD	17,531	1,195
KOREA (THE REPUBLIC OF)	SK BIOSCIENCE CO LTD	12,002	425
KOREA (THE REPUBLIC OF)	SK CHEMICALS CO LTD	5,042	269
KOREA (THE REPUBLIC OF)	SK DISCOVERY CO LTD	3,819	166
KOREA (THE REPUBLIC OF)	SK GAS LTD	2,497	477
KOREA (THE REPUBLIC OF)	SK HYNIX INC	1,009,998	218,524
KOREA (THE REPUBLIC OF)	SK IE TECHNOLOGY CO LTD	13,338	266
KOREA (THE REPUBLIC OF)	SK INC	12,375	1,875
KOREA (THE REPUBLIC OF)	SK INNOVATION CO LTD	11,931	1,082
KOREA (THE REPUBLIC OF)	SK NETWORKS CO LTD	137,931	458
KOREA (THE REPUBLIC OF)	SK OCEANPLANT CO LTD	11,079	157
KOREA (THE REPUBLIC OF)	SK REITS CO LTD	71,322	244
KOREA (THE REPUBLIC OF)	SK SQUARE CO LTD	180,305	24,449
KOREA (THE REPUBLIC OF)	SK TELECOM	24,997	1,050
KOREA (THE REPUBLIC OF)	SKC CO LTD	5,386	440
KOREA (THE REPUBLIC OF)	SL CORP	7,601	176
KOREA (THE REPUBLIC OF)	SM ENTERTAINMENT CO LTD	5,248	548
KOREA (THE REPUBLIC OF)	SNT HOLDINGS CO LTD	7,004	301
KOREA (THE REPUBLIC OF)	SNT MOTIV CO LTD	130,325	3,023
KOREA (THE REPUBLIC OF)	SOLUM CO LTD	18,943	223
KOREA (THE REPUBLIC OF)	SOLUS ADVANCED MATERIALS CO	17,188	103
KOREA (THE REPUBLIC OF)	SOOP CO LTD	3,912	264
KOREA (THE REPUBLIC OF)	SOULBRAIN CO LTD/NEW	1,925	257
KOREA (THE REPUBLIC OF)	ST PHARM CO LTD	6,144	351
KOREA (THE REPUBLIC OF)	STUDIO DRAGON CORP	5,830	222
KOREA (THE REPUBLIC OF)	TAESUNG CO LTD	8,607	173
KOREA (THE REPUBLIC OF)	TAIHAN CABLE + SOLUTION CO L	37,348	477
KOREA (THE REPUBLIC OF)	TECHWING INC	14,226	352
KOREA (THE REPUBLIC OF)	TKG HUCHEMS	9,651	120
KOREA (THE REPUBLIC OF)	TOKAI CARBON KOREA CO LTD	2,173	173
KOREA (THE REPUBLIC OF)	VORONOI INC	5,231	424
KOREA (THE REPUBLIC OF)	VT CO LTD	10,541	276
KOREA (THE REPUBLIC OF)	WEMADE CO LTD	9,176	233
KOREA (THE REPUBLIC OF)	WONIK IPS CO LTD	14,328	281
KOREA (THE REPUBLIC OF)	WOORI FINANCIAL GROUP INC	1,793,056	29,827
KOREA (THE REPUBLIC OF)	WOORI FINANCIAL SPON ADR	5,703	284
KOREA (THE REPUBLIC OF)	YC CORP	14,170	105
KOREA (THE REPUBLIC OF)	YG ENTERTAINMENT INC	5,919	418
KOREA (THE REPUBLIC OF)	YOULCHON CHEMICAL CO LTD	4,642	106
KOREA (THE REPUBLIC OF)	YOUNGONE CORP	94,740	4,437
KOREA (THE REPUBLIC OF)	YOUNGONE HOLDINGS CO LTD	21,993	2,267
KOREA (THE REPUBLIC OF)	YUHAN CORP	25,321	1,955
KUWAIT	AGILITY	2,814,884	1,804
KUWAIT	AL AHLI BANK OF KUWAIT	614,763	605
KUWAIT	AL ARABI GROUP HOLDING CO	145,200	183
KUWAIT	ALI ALGHANIM SONS AUTOMOTIVE	73,655	272
KUWAIT	ARZAN FINANCIAL GROUP FOR FI	205,787	186
KUWAIT	BOUBYAN PETROCHEMICALS CO	184,638	388
KUWAIT	BOURSA KUWAIT SECURITIES CO	49,899	495
KUWAIT	BURGAN BANK	561,378	505
KUWAIT	COMMERCIAL REAL ESTATE CO	694,459	445
KUWAIT	GULF BANK	1,844,566	2,166
KUWAIT	GULF CABLES + ELECTRICAL IND	50,787	335
KUWAIT	HUMANSOFT HOLDING CO KSC	407,409	3,267
KUWAIT	IFA HOTELS + RESORTS CO. K.S	312,867	911
KUWAIT	JAZEERA AIRWAYS CO KSC	194,470	939
KUWAIT	KUWAIT FINANCE HOUSE	8,129,398	21,324
KUWAIT	KUWAIT INTERNATIONAL BANK	445,141	403
KUWAIT	KUWAIT PROJECTS HOLDING	980,654	286
KUWAIT	KUWAIT REAL ESTATE CO KSC	1,641,894	2,073
KUWAIT	KUWAIT TELECOMMUNICATIONS CO	173,639	318
KUWAIT	MEZZAN HOLDING CO KSCC	38,845	156
KUWAIT	MOBILE TELECOMMUNICATIONS CO	229,667	363
KUWAIT	NATIONAL BANK OF KUWAIT	7,933,885	25,923
KUWAIT	NATIONAL INDUSTRIES GRP HOLD	964,221	804
KUWAIT	NATIONAL INVESTMENTS CO	216,537	177
KUWAIT	NATIONAL REAL ESTATE CO	598,822	149
KUWAIT	SALHIA REAL ESTATE CO KSC	198,103	264
KUWAIT	SHAMAL AZ ZOUR AL OULA FOR T	228,753	110
KUWAIT	UNITED REAL ESTATE COMPANY	216,106	131
KUWAIT	WARBA BANK KSCP	1,262,597	1,107
LIBERIA	ROYAL CARIBBEAN CRUISES LTD	358,971	112,408
LIECHTENSTEIN	LIECHTENSTEIN LANDESBANK	3,045	313
LUXEMBOURG	ADLER GROUP SA VTG SHS	33,367	9
LUXEMBOURG	ALLEGRO.EU SA	4,756,412	45,527
LUXEMBOURG	ALTISOURCE PORTFOLIO SOL	1,638	14
LUXEMBOURG	APERAM	211,834	6,823
LUXEMBOURG	ARCELORMITTAL	1,838,146	57,978
LUXEMBOURG	ARDAGH GROUP SA	15,835	169
LUXEMBOURG	ARDAGH METAL PACKAGING SA	10,471	45
LUXEMBOURG	AROUNDTOWN SA	786,134	2,872
LUXEMBOURG	B+M EUROPEAN VALUE RETAIL SA	1,036,076	3,853
LUXEMBOURG	BEFESA SA	34,651	1,126
LUXEMBOURG	D AMICO INTERNATIONAL SHIPPI	50,471	204
LUXEMBOURG	EUROFINS SCIENTIFIC	158,611	11,253
LUXEMBOURG	GLOBANT SA	2,723	247
LUXEMBOURG	GRAND CITY PROPERTIES	73,685	960
LUXEMBOURG	INPOST SA	575,428	9,524
LUXEMBOURG	MILLICOM INTL CELLULAR S.A.	174,772	6,549
LUXEMBOURG	ORION SA	54,470	571
LUXEMBOURG	REINET INVESTMENTS SCA	189,031	6,128
LUXEMBOURG	RTL GROUP	39,763	1,734
LUXEMBOURG	SES	410,067	2,907
LUXEMBOURG	SPOTIFY TECHNOLOGY SA	259,074	198,798
LUXEMBOURG	SUBSEA 7 SA	231,034	4,322
LUXEMBOURG	TENARIS SA	1,188,126	22,280
LUXEMBOURG	TERNIUM SA SPONSORED ADR	265,460	7,990
LUXEMBOURG	ZABKA GROUP SA	773,960	4,635
MALAYSIA	AEON CREDIT SERVICE M BHD	83,300	118
MALAYSIA	AFFIN BANK BHD	211,594	128
MALAYSIA	ALLIANCE BANK MALAYSIA BHD	48,105	10
MALAYSIA	ALLIANCE BANK MALAYSIA BHD	786,600	805
MALAYSIA	AMMB HOLDINGS BHD	2,750,000	3,331
MALAYSIA	AXIATA GROUP BERHAD	5,907,483	3,241
MALAYSIA	AXIS REAL ESTATE INVESTMENT	704,482	326
MALAYSIA	BERMAZ AUTO BHD	1,263,500	233
MALAYSIA	BIMB HOLDINGS BHD	324,500	176
MALAYSIA	BUMI ARMADA BERHAD	21,285,800	2,275
MALAYSIA	BURSA MALAYSIA BHD	221,300	401
MALAYSIA	CARLSBERG BREWERY MALAYSIA B	72,100	330
MALAYSIA	CELCOMDIGI BHD	662,500	618
MALAYSIA	CHIN HIN GROUP BHD	486,000	262
MALAYSIA	CIMB GROUP HOLDINGS BHD	5,309,700	8,563
MALAYSIA	CTOS DIGITAL BHD	705,000	158
MALAYSIA	DIALOG GROUP BHD	1,602,800	601
MALAYSIA	ECO WORLD DEVELOPMENT GROUP	525,500	242
MALAYSIA	FARM FRESH BHD	403,000	174
MALAYSIA	FRASER + NEAVE HOLDINGS BHD	59,600	417
MALAYSIA	FRONTKEN CORP BHD	631,600	594
MALAYSIA	GAMUDA BHD	4,905,200	5,580
MALAYSIA	GAS MALAYSIA BHD	166,500	169
MALAYSIA	GENTING MALAYSIA BHD	1,345,600	617
MALAYSIA	GENTING PLANTATIONS BHD	129,300	154
MALAYSIA	GREATECH TECHNOLOGY BHD	406,400	165
MALAYSIA	GUAN CHONG BHD	314,528	93
MALAYSIA	HAP SENG CONSOLIDATED	199,800	120
MALAYSIA	HARTALEGA HOLDINGS BHD	745,700	290
MALAYSIA	HEINEKEN MALAYSIA BHD	112,500	673
MALAYSIA	HEXTAR GLOBAL BHD	755,200	161
MALAYSIA	HONG LEONG BANK BERHAD	824,300	3,837
MALAYSIA	IGB REAL ESTATE INVESTMENT T	753,300	454
MALAYSIA	IJM CORP BHD	5,675,200	3,531
MALAYSIA	INARI AMERTRON BHD	1,209,400	580
MALAYSIA	IOI PROPERTIES GROUP BHD	1,397,600	654
MALAYSIA	ITMAX SYSTEM BHD	254,000	225
MALAYSIA	KOSSAN RUBBER INDUSTRIES	623,700	219
MALAYSIA	KPJ HEALTHCARE BERHAD	828,500	523
MALAYSIA	KUALA LUMPUR KEPONG BHD	114,300	562
MALAYSIA	MAH SING GROUP BHD	636,300	180
MALAYSIA	MALAKOFF CORP BHD	926,600	177
MALAYSIA	MALAYAN BANKING BHD	22,582,531	52,025
MALAYSIA	MALAYAN CEMENT BHD	152,500	182
MALAYSIA	MALAYSIAN PACIFIC INDUSTRIES	35,800	180
MALAYSIA	MALAYSIAN RESOURCES CORP BHD	3,333,600	384
MALAYSIA	MATRIX CONCEPTS HOLDINGS BHD	507,450	161
MALAYSIA	MBSB BHD	1,173,500	191
MALAYSIA	MEGA FIRST CORP BHD	249,600	219
MALAYSIA	NATIONGATE HOLDINGS BHD	432,100	168
MALAYSIA	NESTLE (MALAYSIA) BERHAD	19,100	348
MALAYSIA	O.S.K. HOLDINGS BHD	465,300	129
MALAYSIA	ORIENTAL HOLDINGS BERHAD	96,600	157
MALAYSIA	PAVILION REAL ESTATE INVEST	717,900	271
MALAYSIA	PRESS METAL ALUMINIUM HOLDIN	1,762,500	2,168
MALAYSIA	PUBLIC BANK BERHAD	6,761,112	6,921
MALAYSIA	RHB BANK BHD	2,642,095	3,953
MALAYSIA	SAM ENGINEERING + EQUIPMENT	143,500	141
MALAYSIA	SCIENTEX BHD	298,700	237
MALAYSIA	SD GUTHRIE BHD	420,407	463
MALAYSIA	SIME DARBY BERHAD	5,437,800	2,131
MALAYSIA	SIME DARBY PROPERTY BHD	3,811,400	1,304
MALAYSIA	SP SETIA BHD	3,223,000	857
MALAYSIA	SUNWAY BHD	1,027,500	1,147
MALAYSIA	SUNWAY CONSTRUCTION GROUP BH	3,181,400	4,534
MALAYSIA	SUNWAY REAL ESTATE INVESTMEN	2,617,100	1,305
MALAYSIA	SUPERMAX CORP BHD	814,680	114
MALAYSIA	SYARIKAT TAKAFUL MALAYSIA KE	109,800	89
MALAYSIA	TA ANN HOLDINGS BERHAD	1,092,500	968
MALAYSIA	TANCO HOLDINGS BHD	846,720	184
MALAYSIA	TELEKOM MALAYSIA BHD	1,719,600	2,675
MALAYSIA	TENAGA NASIONAL BHD	356,200	1,217
MALAYSIA	TIME DOTCOM BHD	528,200	659
MALAYSIA	TOP GLOVE CORP BHD	2,458,000	414
MALAYSIA	UEM SUNRISE BHD	723,200	122
MALAYSIA	UNISEM (M) BERHAD	213,100	115
MALAYSIA	UNITED PLANTATIONS BHD	119,700	626
MALAYSIA	V.S. INDUSTRY BERHAD	1,553,731	304
MALAYSIA	VITROX CORP BHD	291,900	244
MALAYSIA	WCE HOLDINGS BHD	481,700	78
MALAYSIA	YINSON HOLDINGS BHD	497,428	278
MALAYSIA	YTL CORP BHD	11,929,400	6,573
MALAYSIA	YTL CORP BHD WARRANT	2,032,560	396
MALAYSIA	ZETRIX AI BHD	16,574,511	3,740
MALTA	LIGHTHOUSE PROPERTIES PLC	566,690	259
MARSHALL ISLANDS (THE)	ARDMORE SHIPPING CORP	86,287	828
MARSHALL ISLANDS (THE)	COSTAMARE BULKERS HOLDING	19,982	173
MARSHALL ISLANDS (THE)	COSTAMARE INC	147,212	1,341
MARSHALL ISLANDS (THE)	DHT HOLDINGS INC	7,956	86
MARSHALL ISLANDS (THE)	DORIAN LPG LTD	47,465	1,157
MARSHALL ISLANDS (THE)	GENCO SHIPPING + TRADING LTD	39,914	522
MARSHALL ISLANDS (THE)	INTERNATIONAL SEAWAYS INC	47,376	1,728
MARSHALL ISLANDS (THE)	NAVIGATOR HOLDINGS LTD	2,040	29
MARSHALL ISLANDS (THE)	SAFE BULKERS INC	181,366	655
MARSHALL ISLANDS (THE)	SCORPIO TANKERS INC	5,118	200
MAURITIUS	GOLDEN AGRI RESOURCES LTD	7,200,372	1,413
MAURITIUS	MAKEMYTRIP LTD	206,988	20,289
MEXICO	ALFA S.A.B. A	1,472,600	1,080
MEXICO	ALPEK SA DE CV	175,262	95
MEXICO	ALSEA SAB DE CV	255,135	688
MEXICO	AMERICA MOVIL SAB DE C SER B	13,126,719	11,659
MEXICO	AMERICA MOVIL SAB DE CV	840,071	15,071
MEXICO	ARCA CONTINENTAL SAB DE CV	323,500	3,396
MEXICO	BANCO DEL BAJIO SA	1,951,100	4,684
MEXICO	BOLSA MEXICANA DE VALORES SA	208,872	475
MEXICO	CEMEX SAB CPO	1,851,245	1,269
MEXICO	CEMEX SAB SPONS ADR PART CER	1,274,253	8,831
MEXICO	CONCENTRADORA FIBRA DANHOS S	153,175	199
MEXICO	CONTROLADORA ALPEK SAB DE CV	1,673,626	275
MEXICO	CONTROLADORA VUELA CIA DE A	438,421	206
MEXICO	CORP INMOBILIARIA VESTA SAB	2,393,815	6,534
MEXICO	FIBRA MACQUARIE MEXICO	779,601	1,238
MEXICO	FOMENTO ECONOMICO MEX SP ADR	775,045	79,814
MEXICO	FOMENTO ECONOMICO MEXICA UBD	588,199	6,015
MEXICO	GENOMMA LAB INTERNACIONAL B	5,349,509	5,802
MEXICO	GENTERA SAB DE CV	3,880,686	8,235
MEXICO	GRUPO AEROPORT DEL PACIFIC B	1,554,684	35,446
MEXICO	GRUPO AEROPORT DEL SURESTE B	272,261	8,633
MEXICO	GRUPO AEROPORTUARIO CEN ADR	19,237	2,030
MEXICO	GRUPO AEROPORTUARIO DEL CENT	307,705	4,015
MEXICO	GRUPO AEROPORTUARIO PAC ADR	67,231	15,438
MEXICO	GRUPO AEROPORTUARIO SUR ADR	9,265	2,954
MEXICO	GRUPO BIMBO SAB SERIES A	437,742	1,213
MEXICO	GRUPO CEMENTOS CHIHUAHUA	78,665	747
MEXICO	GRUPO FINANCIERO BANORTE O	13,509,734	122,655
MEXICO	GRUPO FINANCIERO INBURSA O	1,183,271	3,034
MEXICO	GRUPO MEXICO SAB DE CV SER B	4,309,428	25,927
MEXICO	GRUPO TELEVISA SA SPON ADR	287,280	629
MEXICO	GRUPO TELEVISA SAB SER CPO	1,105,896	489
MEXICO	INDUSTRIAS PENOLES SAB DE CV	182,259	5,034
MEXICO	KIMBERLY CLARK DE MEXICO A	5,416,800	9,843
MEXICO	LA COMER SAB DE CV	113,318	247
MEXICO	MEGACABLE HOLDINGS CPO	523,551	1,457
MEXICO	OPERADORA DE SITES MEX A 1	566,400	514
MEXICO	ORBIA ADVANCE CORP SAB DE CV	415,600	288
MEXICO	PROLOGIS PROPERTY MEXICO SA	1,370,279	5,144
MEXICO	PROMOTORA Y OPERADORA DE INF	731,728	8,189
MEXICO	REGIONAL SAB DE CV	533,794	4,383
MEXICO	TRUST FIBRA UNO	3,506,591	4,811
MEXICO	VISTA ENERGY SAB DE CV	74,929	3,582
MEXICO	WALMART DE MEXICO SAB DE CV	9,087,930	29,897
MOROCCO	MARSA MAROC	17,522	1,574
MOROCCO	TRAVAUX GENERAUX DE CONSTRUC	7,290	695
NETHERLANDS (THE)	AALBERTS NV	103,254	3,728
NETHERLANDS (THE)	ABN AMRO BANK NV CVA	1,423,136	38,824
NETHERLANDS (THE)	ADYEN NV	44,590	81,570
NETHERLANDS (THE)	AERCAP HOLDINGS NV	350,072	40,958
NETHERLANDS (THE)	AIRBUS SE	916,347	190,670
NETHERLANDS (THE)	AKZO NOBEL N.V.	369,020	25,731
NETHERLANDS (THE)	AMG CRITICAL MATERIALS N.V.	31,041	794
NETHERLANDS (THE)	ARCADIS NV	81,932	3,962
NETHERLANDS (THE)	ARGENX SE	35,043	19,325
NETHERLANDS (THE)	ARGENX SE	24,671	13,605
NETHERLANDS (THE)	ARISTON HOLDING NV	84,976	418
NETHERLANDS (THE)	ASM INTERNATIONAL NV	77,930	49,709
NETHERLANDS (THE)	ASML HOLDING NV	534,614	425,232
NETHERLANDS (THE)	ASML HOLDING NV NY REG SHS	3,127	2,506
NETHERLANDS (THE)	ASR NEDERLAND NV	242,916	16,077
NETHERLANDS (THE)	BASIC FIT NV	51,788	1,571
NETHERLANDS (THE)	BE SEMICONDUCTOR INDUSTRIES	109,386	16,314
NETHERLANDS (THE)	BREMBO N.V.	155,299	1,480
NETHERLANDS (THE)	BRUNEL INTERNATIONAL	20,374	214
NETHERLANDS (THE)	CEMENTIR HOLDING NV	70,798	1,232
NETHERLANDS (THE)	CNH INDUSTRIAL NV	1,464,041	18,974
NETHERLANDS (THE)	CORBION NV	59,629	1,276
NETHERLANDS (THE)	COSMO PHARMACEUTICALS NV	8,877	635
NETHERLANDS (THE)	CUREVAC NV	113,076	607
NETHERLANDS (THE)	DAVIDE CAMPARI MILANO NV	569,838	3,819
NETHERLANDS (THE)	ELASTIC NV	85,241	7,188
NETHERLANDS (THE)	ERMENEGILDO ZEGNA NV	3,855	33
NETHERLANDS (THE)	EUROCOMMERCIAL PROPERTIES NV	44,229	1,389
NETHERLANDS (THE)	EURONEXT NV	170,780	29,088
NETHERLANDS (THE)	EXOR NV	310,996	31,249
NETHERLANDS (THE)	EXPRO GROUP HOLDINGS NV	131,464	1,129
NETHERLANDS (THE)	FERRARI NV	169,699	82,888
NETHERLANDS (THE)	FERRARI NV	5,615	2,756
NETHERLANDS (THE)	FERROVIAL SE	908,740	48,280
NETHERLANDS (THE)	FORFARMERS NV	39,089	183
NETHERLANDS (THE)	FUGRO NV	111,837	1,566
NETHERLANDS (THE)	HAVAS NV	626,218	1,072
NETHERLANDS (THE)	HAVAS NV	40,957	70
NETHERLANDS (THE)	HEINEKEN HOLDING NV	110,938	8,237
NETHERLANDS (THE)	HEINEKEN NV	494,887	43,000
NETHERLANDS (THE)	IMCD NV	70,145	9,391
NETHERLANDS (THE)	ING GROEP N.V. SPONSORED ADR	22,146	484
NETHERLANDS (THE)	ING GROEP NV	6,588,866	144,060
NETHERLANDS (THE)	IVECO GROUP NV	543,160	10,648
NETHERLANDS (THE)	JBS NV	428,250	6,137
NETHERLANDS (THE)	JDE PEET S NV	153,844	4,377
NETHERLANDS (THE)	JUST EAT TAKEAWAY	184,554	4,208
NETHERLANDS (THE)	KONINKLIJKE AHOLD DELHAIZE N	1,077,580	44,905
NETHERLANDS (THE)	KONINKLIJKE BAM GROEP NV	343,480	3,046
NETHERLANDS (THE)	KONINKLIJKE HEIJMANS N.V	41,545	2,680
NETHERLANDS (THE)	KONINKLIJKE KPN NV	8,158,205	39,608
NETHERLANDS (THE)	KONINKLIJKE PHILIPS NV	2,833,959	67,897
NETHERLANDS (THE)	LYONDELLBASELL INDU CL A	312,255	18,067
NETHERLANDS (THE)	MERUS NV	62,754	3,301
NETHERLANDS (THE)	MFE MEDIAFOREUROPE NV CL A	170,898	584
NETHERLANDS (THE)	MFE MEDIAFOREUROPE NV CL B	95,331	442
NETHERLANDS (THE)	NEPI ROCKCASTLE N.V.	890,407	6,762
NETHERLANDS (THE)	NEWAMSTERDAM PHARMA CO NV	47,862	867
NETHERLANDS (THE)	NN GROUP NV	820,526	54,342
NETHERLANDS (THE)	NSI NV	14,817	415
NETHERLANDS (THE)	NXP SEMICONDUCTORS NV	377,644	82,511
NETHERLANDS (THE)	OCI NV	108,311	975
NETHERLANDS (THE)	PEPCO GROUP NV	216,002	1,294
NETHERLANDS (THE)	PHARMING GROUP NV	725,127	775
NETHERLANDS (THE)	PHARVARIS NV	14,048	247
NETHERLANDS (THE)	PLUXEE NV	90,853	1,972
NETHERLANDS (THE)	POSTNL NV	350,457	380
NETHERLANDS (THE)	PROSUS NV	1,528,276	85,160
NETHERLANDS (THE)	PROSUS NV	21,882	1,221
NETHERLANDS (THE)	QIAGEN N.V.	51,469	2,474
NETHERLANDS (THE)	QIAGEN N.V.	151,565	7,274
NETHERLANDS (THE)	RANDSTAD NV	882,923	40,628
NETHERLANDS (THE)	REDCARE PHARMACY NV	15,860	1,744
NETHERLANDS (THE)	RHI MAGNESITA NV	17,067	693
NETHERLANDS (THE)	SBM OFFSHORE NV	144,517	3,817
NETHERLANDS (THE)	SIGNIFY NV	144,463	3,897
NETHERLANDS (THE)	SLIGRO FOOD GROUP NV	24,859	421
NETHERLANDS (THE)	STELLANTIS NV	1,626,610	16,247
NETHERLANDS (THE)	STMICROELECTRONICS NV	713,030	21,707
NETHERLANDS (THE)	STMICROELECTRONICS NV	33,050	1,007
NETHERLANDS (THE)	STMICROELECTRONICS NV NY SHS	172,554	5,247
NETHERLANDS (THE)	TECHNIP ENERGIES NV	194,213	8,148
NETHERLANDS (THE)	TKH GROUP NV DUTCH CERT	38,722	1,767
NETHERLANDS (THE)	TOMTOM NV	57,027	331
NETHERLANDS (THE)	UNIQURE NV	38,707	540
NETHERLANDS (THE)	UNIVERSAL MUSIC GROUP NV	1,456,765	46,991
NETHERLANDS (THE)	VAN LANSCHOT KEMPEN NV	28,934	1,854
NETHERLANDS (THE)	VOPAK	60,891	3,018
NETHERLANDS (THE)	WERELDHAVE NV	59,912	1,201
NETHERLANDS (THE)	WOLTERS KLUWER	465,386	77,546
NETHERLANDS (THE)	X 5 RETAIL GROUP NV REGS GDR	5,765	0
NEW ZEALAND	AIR NEW ZEALAND LTD	1,800,064	639
NEW ZEALAND	AUCKLAND INTL AIRPORT LTD	1,835,250	8,629
NEW ZEALAND	CONTACT ENERGY LTD	841,290	4,596
NEW ZEALAND	EBOS GROUP LTD	196,914	4,596
NEW ZEALAND	FISHER + PAYKEL HEALTHCARE C	682,183	14,929
NEW ZEALAND	FISHER + PAYKEL HEALTHCARE C	8,183	180
NEW ZEALAND	FLETCHER BUILDING LTD	1,101,276	1,932
NEW ZEALAND	FONTERRA SHAREHOLDERS FUND	7,974	32
NEW ZEALAND	GOODMAN PROPERTY TRUST	1,110,222	1,301
NEW ZEALAND	INFRATIL LTD	757,747	4,876
NEW ZEALAND	KIWI PROPERTY GROUP LTD	1,644,360	888
NEW ZEALAND	MERCURY NZ LTD	713,879	2,604
NEW ZEALAND	MERIDIAN ENERGY LTD	4,837,511	17,326
NEW ZEALAND	NEUREN PHARMACEUTICALS LTD	122,158	1,130
NEW ZEALAND	RYMAN HEALTHCARE LTD	948,114	1,289
NEW ZEALAND	SPARK NEW ZEALAND LTD	1,947,694	2,873
NEW ZEALAND	VULCAN STEEL LTD	68,539	261
NEW ZEALAND	XERO LTD	206,963	24,387
NORWAY	AKER ASA A SHARES	22,950	1,485
NORWAY	AKER BP ASA	216,169	5,507
NORWAY	AKER SOLUTIONS ASA	305,927	1,053
NORWAY	ATEA ASA	81,213	1,278
NORWAY	AUSTEVOLL SEAFOOD ASA	94,076	901
NORWAY	BLUENORD ASA	24,955	1,217
NORWAY	CRAYON GROUP HOLDING AS	83,792	1,194
NORWAY	DNB BANK ASA	1,708,146	47,026
NORWAY	DNO ASA	448,603	570
NORWAY	DOF GROUP ASA	149,358	1,312
NORWAY	ELKEM ASA	307,835	721
NORWAY	ELOPAK ASA	139,686	649
NORWAY	ENTRA ASA	47,630	629
NORWAY	EQUINOR ASA	2,384,073	60,098
NORWAY	EUROPRIS ASA	166,591	1,406
NORWAY	GJENSIDIGE FORSIKRING ASA	620,295	15,655
NORWAY	GRIEG SEAFOOD ASA	53,008	396
NORWAY	HEXAGON COMPOSITES ASA	144,493	259
NORWAY	HOEGH AUTOLINERS ASA	109,031	961
NORWAY	KITRON ASA	198,712	1,229
NORWAY	KONGSBERG GRUPPEN ASA	705,593	27,252
NORWAY	KONGSBERG GRUPPEN ASA	3,300	127
NORWAY	LEROY SEAFOOD GROUP ASA	281,030	1,327
NORWAY	MOWI ASA	1,441,615	27,722
NORWAY	MPC CONTAINER SHIPS AS	389,954	615
NORWAY	NORBIT ASA	35,463	757
NORWAY	NORCONSULT AS	176,997	796
NORWAY	NORDIC SEMICONDUCTOR ASA	177,881	2,385
NORWAY	NORSK HYDRO ASA	984,454	5,598
NORWAY	NORWEGIAN AIR SHUTTLE AS	486,508	702
NORWAY	ODFJELL SE A SHS	16,430	175
NORWAY	ODFJELL SE B SHS	23,548	250
NORWAY	ORKLA ASA	2,144,648	23,227
NORWAY	PROTECTOR FORSIKRING ASA	60,625	2,570
NORWAY	SALMAR ASA	334,860	14,454
NORWAY	SCATEC ASA	131,017	1,205
NORWAY	SPAREBANK 1 NORD NORGE	99,330	1,444
NORWAY	SPAREBANK 1 OESTLANDET	48,695	937
NORWAY	SPAREBANK 1 SMN	134,080	2,570
NORWAY	SPAREBANK 1 SOR NORGE ASA	214,058	3,922
NORWAY	STOREBRAND ASA	482,331	6,806
NORWAY	TELENOR ASA	2,999,125	46,440
NORWAY	TGS ASA	202,265	1,718
NORWAY	TOMRA SYSTEMS ASA	229,305	3,558
NORWAY	VEIDEKKE ASA	29,550	473
NORWAY	VEND MARKETPLACES ASA	73,186	2,567
NORWAY	VEND MARKETPLACES ASA CL B	110,693	3,717
NORWAY	WALLENIUS WILHELMSEN ASA	188,519	1,542
NORWAY	WILH WILHELMSEN HOLDING A	9,575	411
NORWAY	YARA INTERNATIONAL ASA	112,845	4,148
PANAMA	BANCO LATINOAMERICANO COME E	89,045	3,589
PANAMA	CARNIVAL CORP	1,268,253	35,663
PANAMA	COPA HOLDINGS SA CLASS A	307,467	33,812
PANAMA	INTERCORP FINANCIAL SERVICES	15,503	591
PHILIPPINES (THE)	ABOITIZ EQUITY VENTURES INC	773,000	479
PHILIPPINES (THE)	ACEN CORP	4,547,000	209
PHILIPPINES (THE)	ALLIANCE GLOBAL GROUP INC	2,263,200	362
PHILIPPINES (THE)	AREIT INC	463,200	337
PHILIPPINES (THE)	AYALA LAND INC	875,700	420
PHILIPPINES (THE)	BANK OF THE PHILIPPINE ISLAN	289,980	669
PHILIPPINES (THE)	BDO UNIBANK INC	12,409,371	33,661
PHILIPPINES (THE)	CENTURY PACIFIC FOOD INC	1,391,280	994
PHILIPPINES (THE)	CONVERGE INFORMATION AND COM	3,234,700	1,117
PHILIPPINES (THE)	D+L INDUSTRIES INC	1,109,700	105
PHILIPPINES (THE)	DIGIPLUS INTERACTIVE CORP	618,900	571
PHILIPPINES (THE)	GT CAPITAL HOLDINGS INC	497,920	5,074
PHILIPPINES (THE)	INTL CONTAINER TERM SVCS INC	2,980,560	21,747
PHILIPPINES (THE)	JG SUMMIT HOLDINGS INC	1,249,700	443
PHILIPPINES (THE)	LT GROUP INC	962,600	220
PHILIPPINES (THE)	MANILA WATER COMPANY	480,000	337
PHILIPPINES (THE)	MEGAWORLD CORP	3,218,000	113
PHILIPPINES (THE)	METROPOLITAN BANK + TRUST	429,420	553
PHILIPPINES (THE)	MONDE NISSIN CORP	1,641,500	216
PHILIPPINES (THE)	PUREGOLD PRICE CLUB INC	478,200	306
PHILIPPINES (THE)	ROBINSONS LAND CO	714,700	173
PHILIPPINES (THE)	ROBINSONS RETAIL HOLDINGS IN	91,640	63
PHILIPPINES (THE)	SM INVESTMENTS CORP	36,430	564
PHILIPPINES (THE)	SYNERGY GRID + DEVELOPMENT P	600,200	116
PHILIPPINES (THE)	UNIVERSAL ROBINA CORP	795,900	1,265
POLAND	ALIOR BANK SA	305,771	8,004
POLAND	ASSECO POLAND SA	56,018	3,134
POLAND	AUTO PARTNER SA	39,340	224
POLAND	BANK HANDLOWY W WARSZAWIE SA	36,845	1,217
POLAND	BANK PEKAO SA	418,010	21,399
POLAND	BENEFIT SYSTEMS SA	3,078	2,700
POLAND	BUDIMEX	24,154	3,724
POLAND	CCC SA	15,213	861
POLAND	CD PROJEKT SA	16,090	1,250
POLAND	CYFROWY POLSAT SA	727,395	3,550
POLAND	DIAGNOSTYKA SA SERIES D/E/F	7,882	365
POLAND	DINO POLSKA SA	8,480	1,234
POLAND	ENEA SA	447,303	2,421
POLAND	EUROCASH SA	79,407	190
POLAND	GRUPA AZOTY SA	67,401	436
POLAND	GRUPA KETY SA	24,252	6,006
POLAND	JASTRZEBSKA SPOLKA WEGLOWA S	24,005	142
POLAND	KGHM POLSKA MIEDZ SA	32,931	1,175
POLAND	KRUK SA	8,177	909
POLAND	LPP SA	561	2,277
POLAND	MBANK SA	6,581	1,453
POLAND	ORANGE POLSKA SA	435,947	1,103
POLAND	ORLEN SA	75,625	1,718
POLAND	PGE SA	1,215,302	3,835
POLAND	PKO BANK POLSKI SA	2,376,056	49,471
POLAND	POWSZECHNY ZAKLAD UBEZPIECZE	1,298,862	22,644
POLAND	SANTANDER BANK POLSKA SA	70,968	9,693
POLAND	TAURON POLSKA ENERGIA SA	2,464,328	5,736
POLAND	X TRADE BROKERS DOM MAKLERSK	33,190	748
PORTUGAL	ALTRI SGPS SA	98,709	564
PORTUGAL	BANCO COMERCIAL PORTUGUES R	10,303,491	7,990
PORTUGAL	CORTICEIRA AMORIM SA	38,956	362
PORTUGAL	CTT CORREIOS DE PORTUGAL	191,749	1,699
PORTUGAL	EDP SA	2,459,110	10,629
PORTUGAL	GALP ENERGIA SGPS SA	301,779	5,516
PORTUGAL	JERONIMO MARTINS	1,647,985	41,553
PORTUGAL	MOTA ENGIL SGPS SA	305,493	1,376
PORTUGAL	NAVIGATOR CO SA/THE	218,347	817
PORTUGAL	NOS SGPS	434,400	1,973
PORTUGAL	REDES ENERGETICAS NACIONAIS	413,606	1,469
PORTUGAL	SEMAPA SOCIEDADE DE INVESTIM	17,001	333
PORTUGAL	SONAE	1,198,452	1,699
PUERTO RICO	EVERTEC INC	59,159	2,133
PUERTO RICO	FIRST BANCORP PUERTO RICO	540,354	11,256
PUERTO RICO	OFG BANCORP	160,210	6,857
PUERTO RICO	POPULAR INC	154,986	17,081
QATAR	AL MEERA CONSUMER GOODS CO	50,919	206
QATAR	BALADNA	369,236	128
QATAR	BARWA REAL ESTATE CO	11,148,014	8,496
QATAR	COMMERCIAL BANK PSQC	1,114,113	1,392
QATAR	DOHA BANK QPSC	1,159,628	810
QATAR	DUKHAN BANK	3,002,230	3,000
QATAR	ESTITHMAR HOLDING QPSC	456,636	413
QATAR	GULF INTERNATIONAL SERVICES	526,079	462
QATAR	GULF WAREHOUSING COMPANY	133,036	107
QATAR	MEEZA QSTP LLC	120,442	100
QATAR	MESAIEED PETROCHEMICAL HOLDI	12,844,932	4,748
QATAR	OOREDOO QPSC	151,986	533
QATAR	QATAR ALUMINUM MANUFACTURING	1,337,992	498
QATAR	QATAR ISLAMIC BANK	378,068	2,300
QATAR	QATAR NATIONAL BANK	4,183,769	19,936
QATAR	QATAR NAVIGATION	439,320	1,348
QATAR	UNITED DEVELOPMENT CO	795,496	228
QATAR	VODAFONE QATAR	822,952	538
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	48,972	0
RUSSIAN FEDERATION (THE)	LUKOIL PJSC SPON ADR	54,963	0
RUSSIAN FEDERATION (THE)	MMC NORILSK NICKEL PJSC ADR	2,281,976	0
RUSSIAN FEDERATION (THE)	MOBILE TELESYSTEMS PUBLIC JO	2,351,508	0
RUSSIAN FEDERATION (THE)	NOVATEK PJSC SPONS GDR REG S	24,179	0
RUSSIAN FEDERATION (THE)	NOVOLIPETSK STEEL PJSC GDR	375,270	0
RUSSIAN FEDERATION (THE)	PHOSAGRO PJSC	1,045	0
RUSSIAN FEDERATION (THE)	PHOSAGRO PJSC GDR REG S	162,454	0
RUSSIAN FEDERATION (THE)	POLYUS PJSC REG S GDR	13,616	0
RUSSIAN FEDERATION (THE)	ROSNEFT OIL CO PJSC REGS GDR	101,046	0
RUSSIAN FEDERATION (THE)	ROSTELECOM SPONSORED ADR	239,554	0
RUSSIAN FEDERATION (THE)	SBERBANK PJSC SPONSORED ADR	4,484,755	0
RUSSIAN FEDERATION (THE)	SBERBANK PJSC SPONSORED ADR	497,641	0
RUSSIAN FEDERATION (THE)	SEVERSTAL GDR REG S	161,595	0
RUSSIAN FEDERATION (THE)	SEVERSTAL GDR REG S	247,229	0
RUSSIAN FEDERATION (THE)	SISTEMA PJSC REG S SPONS GDR	61,829	0
RUSSIAN FEDERATION (THE)	SURGUTNEFTEGAS SP ADR	36,502	0
RUSSIAN FEDERATION (THE)	SURGUTNEFTEGAS SP ADR	313,961	0
RUSSIAN FEDERATION (THE)	TATNEFT PAO SPONSORED ADR	92,140	0
RUSSIAN FEDERATION (THE)	TATNEFT PAO SPONSORED ADR	8,589	0
RUSSIAN FEDERATION (THE)	VTB BANK JSC GDR REG S	283,681	0
SAUDI ARABIA	AL RAJHI BANK	40,442	1,020
SAUDI ARABIA	ALINMA BANK	186,623	1,335
SAUDI ARABIA	ALMOOSA HEALTH CO	14,379	622
SAUDI ARABIA	ARAB NATIONAL BANK	178,731	1,035
SAUDI ARABIA	CO FOR COOPERATIVE INSURANCE	29,073	1,225
SAUDI ARABIA	DR SULAIMAN AL HABIB MEDICAL	37,490	2,711
SAUDI ARABIA	EAST PIPES INTEGRATED CO FOR	17,809	600
SAUDI ARABIA	ELM CO	10,131	2,705
SAUDI ARABIA	JAMJOOM PHARMACEUTICALS FACT	58,007	2,679
SAUDI ARABIA	POWER + WATER UTILITY CO FOR	84,767	976
SAUDI ARABIA	RIYADH CABLES GROUP CO	91,643	3,455
SAUDI ARABIA	SAUDI ARABIAN MINING CO	25,149	359
SAUDI ARABIA	SAUDI ARABIAN OIL CO	4,154,733	26,941
SAUDI ARABIA	SAUDI TELECOM CO	1,434,280	16,268
SAUDI ARABIA	THE SAUDI NATIONAL BANK	3,634,692	35,005
SAUDI ARABIA	UNITED INTERNATIONAL TRANSPO	32,070	619
SINGAPORE	AIMS APAC REIT	605,792	628
SINGAPORE	BOC AVIATION LTD	862,200	7,139
SINGAPORE	BW LPG LTD	100,844	1,186
SINGAPORE	CAPITALAND ASCENDAS REIT	5,759,953	12,120
SINGAPORE	CAPITALAND ASCOTT TRUST	2,744,372	1,907
SINGAPORE	CAPITALAND CHINA TRUST	1,190,553	659
SINGAPORE	CAPITALAND INDIA TRUST	870,515	718
SINGAPORE	CAPITALAND INTEGRATED COMMER	7,022,046	11,964
SINGAPORE	CAPITALAND INVESTMENT LTD/SI	1,845,440	3,840
SINGAPORE	CDL HOSPITALITY TRUSTS	791,386	488
SINGAPORE	CENTURION CORP LTD	174,400	230
SINGAPORE	CHINA AVIATION OIL SINGAPORE	82,300	59
SINGAPORE	CHINA SUNSINE CHEMICAL HLDGS	81,400	35
SINGAPORE	CHINA XLX FERTILISER LTD	2,728,000	1,908
SINGAPORE	CITY DEVELOPMENTS LTD	515,328	2,100
SINGAPORE	COMFORTDELGRO CORP LTD	5,708,894	6,410
SINGAPORE	CSE GLOBAL LTD	323,100	143
SINGAPORE	DBS GROUP HOLDINGS LTD	3,679,076	129,727
SINGAPORE	DIGITAL CORE REIT MANAGEMENT	939,600	498
SINGAPORE	EAGLE HOSPITALITY TRUST	471,300	65
SINGAPORE	ESR REIT	650,419	1,256
SINGAPORE	EZION HOLDINGS LTD	800,394	27
SINGAPORE	FAR EAST HOSPITALITY TRUST	1,086,329	482
SINGAPORE	FIRST RESOURCES LTD	692,529	799
SINGAPORE	FLEX LTD	366,853	18,313
SINGAPORE	FOOD EMPIRE HOLDINGS LTD	122,489	177
SINGAPORE	FRASERS CENTREPOINT TRUST	1,380,908	2,472
SINGAPORE	FRASERS HOSPITALITY TRUST	784,000	431
SINGAPORE	FRASERS LOGISTICS + COMMERCI	2,871,636	1,928
SINGAPORE	FRENCKEN GROUP LTD	102,133	99
SINGAPORE	GENTING SINGAPORE LTD	19,633,465	11,022
SINGAPORE	HAFNIA LTD	326,921	1,636
SINGAPORE	HAFNIA LTD	13,755	69
SINGAPORE	HONG FOK CORP LTD	297,900	172
SINGAPORE	HONG LEONG ASIA LTD	88,500	111
SINGAPORE	HOUR GLASS LTD/THE	118,200	178
SINGAPORE	HUTCHISON PORT HOLDINGS TR U	4,903,569	853
SINGAPORE	IFAST CORP LTD	155,300	805
SINGAPORE	KENON HOLDINGS LTD	20,339	839
SINGAPORE	KEPPEL DC REIT	1,883,838	3,446
SINGAPORE	KEPPEL INFRASTRUCTURE TRUST	4,727,202	1,485
SINGAPORE	KEPPEL LTD	2,992,533	17,434
SINGAPORE	KEPPEL REIT	2,768,718	1,924
SINGAPORE	KIMLY LTD	277,600	71
SINGAPORE	LENDLEASE GLOBAL COMMERCIAL	1,819,175	743
SINGAPORE	LHN LTD	199,400	106
SINGAPORE	MAPLETREE INDUSTRIAL TRUST	2,193,521	3,513
SINGAPORE	MAPLETREE LOGISTICS TRUST	3,667,709	3,398
SINGAPORE	MAPLETREE PAN ASIA COM TRUST	2,442,947	2,417
SINGAPORE	NETLINK NBN TRUST	3,021,100	2,087
SINGAPORE	OLAM GROUP LTD	1,011,000	754
SINGAPORE	OVERSEA CHINESE BANKING CORP	5,344,709	68,443
SINGAPORE	PARKWAYLIFE REAL ESTATE	472,533	1,521
SINGAPORE	PROPNEX LTD	85,508	73
SINGAPORE	RAFFLES MEDICAL GROUP LTD	2,243,548	1,753
SINGAPORE	RIVERSTONE HOLDINGS LTD	517,216	272
SINGAPORE	SASSEUR REAL ESTATE INVESTME	601,900	302
SINGAPORE	SATS LTD	1,001,073	2,389
SINGAPORE	SBS TRANSIT LTD	127,200	279
SINGAPORE	SEATRIUM LTD	2,274,532	3,590
SINGAPORE	SEMBCORP INDUSTRIES LTD	699,476	3,762
SINGAPORE	SHENG SIONG GROUP LTD	1,553,906	2,281
SINGAPORE	SIA ENGINEERING CO LTD	334,324	827
SINGAPORE	SINGAPORE AIRLINES LTD	1,610,577	8,814
SINGAPORE	SINGAPORE EXCHANGE LTD	1,975,282	23,077
SINGAPORE	SINGAPORE POST LTD	1,478,965	708
SINGAPORE	SINGAPORE TECH ENGINEERING	3,247,703	19,864
SINGAPORE	SINGAPORE TELECOMMUNICATIONS	17,948,822	53,833
SINGAPORE	STARHILL GLOBAL REIT	1,779,494	713
SINGAPORE	STARHUB LTD	608,620	554
SINGAPORE	STONEWEG EUROPE STAPLED TRUS	379,960	678
SINGAPORE	SUNTEC REIT	1,950,947	1,731
SINGAPORE	UMS INTEGRATION LTD	705,000	736
SINGAPORE	UNITED OVERSEAS BANK LTD	3,608,090	101,983
SINGAPORE	UOB KAY HIAN HOLDINGS LTD	94,300	155
SINGAPORE	UOL GROUP LTD	534,022	2,591
SINGAPORE	VENTURE CORP LTD	1,149,074	10,294
SINGAPORE	WAVE LIFE SCIENCES LTD	158,262	1,029
SINGAPORE	WILMAR INTERNATIONAL LTD	2,178,933	4,910
SINGAPORE	YANGZIJIANG FINANCIAL HOLDIN	2,565,391	1,491
SINGAPORE	YANGZIJIANG SHIPBUILDING	7,915,291	13,797
SINGAPORE	YANLORD LAND GROUP LTD	606,584	238
SOUTH AFRICA	ABSA GROUP LTD	1,124,965	11,141
SOUTH AFRICA	AECI LTD	51,092	305
SOUTH AFRICA	AFRICAN RAINBOW MINERALS LTD	54,531	528
SOUTH AFRICA	AFRIMAT LTD	49,312	122
SOUTH AFRICA	ASPEN PHARMACARE HOLDINGS LT	76,250	513
SOUTH AFRICA	AVI LTD	145,981	773
SOUTH AFRICA	BARLOWORLD LTD	134,701	856
SOUTH AFRICA	BID CORP LTD	473,540	12,455
SOUTH AFRICA	BIDVEST GROUP LTD	2,419,494	31,793
SOUTH AFRICA	BOXER RETAIL LTD	71,219	278
SOUTH AFRICA	CAPITEC BANK HOLDINGS LTD	146,705	29,314
SOUTH AFRICA	CLICKS GROUP LTD	183,628	3,833
SOUTH AFRICA	CORONATION FUND MANAGERS LTD	118,877	264
SOUTH AFRICA	DATATEC LTD	99,245	364
SOUTH AFRICA	DIS CHEM PHARMACIES PTY LTD	207,533	377
SOUTH AFRICA	DISCOVERY LTD	31,800	384
SOUTH AFRICA	DRDGOLD LTD	193,215	258
SOUTH AFRICA	DRDGOLD LTD SPONSORED ADR	27,874	372
SOUTH AFRICA	EQUITES PROPERTY FUND LTD	1,188,728	1,011
SOUTH AFRICA	FIRSTRAND LTD	5,855,224	24,938
SOUTH AFRICA	FORTRESS REAL EST INV LTD B	577,532	653
SOUTH AFRICA	GOLD FIELDS LTD	945,090	22,112
SOUTH AFRICA	GRINDROD LTD	300,229	211
SOUTH AFRICA	GROWTHPOINT PROPERTIES LTD	3,408,176	2,568
SOUTH AFRICA	HARMONY GOLD MINING CO LTD	35,311	486
SOUTH AFRICA	HARMONY GOLD MNG SPON ADR	388,071	5,421
SOUTH AFRICA	HOSKEN CONS INVESTMENTS LTD	19,717	141
SOUTH AFRICA	HYPROP INVESTMENTS LTD	760,861	1,831
SOUTH AFRICA	IMPALA PLATINUM HOLDINGS LTD	54,209	485
SOUTH AFRICA	INVESTEC LTD	704,685	5,245
SOUTH AFRICA	JSE LTD	43,146	324
SOUTH AFRICA	KUMBA IRON ORE LTD	38,191	613
SOUTH AFRICA	LIFE HEALTHCARE GROUP HOLDIN	11,475,229	9,221
SOUTH AFRICA	MOMENTUM GROUP LIMITED	3,522,616	6,797
SOUTH AFRICA	MOTUS HOLDINGS LTD	252,036	1,334
SOUTH AFRICA	MR PRICE GROUP LTD	447,903	5,581
SOUTH AFRICA	MTN GROUP LTD	746,909	5,919
SOUTH AFRICA	MULTICHOICE GROUP LTD	236,413	1,562
SOUTH AFRICA	NASPERS LTD N SHS	112,948	35,054
SOUTH AFRICA	NEDBANK GROUP LTD	2,270,483	31,052
SOUTH AFRICA	NETCARE LTD	601,930	473
SOUTH AFRICA	NINETY ONE LTD	1,343,826	3,278
SOUTH AFRICA	NORTHAM PLATINUM HOLDINGS LT	167,137	1,803
SOUTH AFRICA	OLD MUTUAL LTD	18,954,681	12,874
SOUTH AFRICA	OMNIA HOLDINGS LTD	333,896	1,494
SOUTH AFRICA	OUTSURANCE GROUP LTD	1,669,486	7,359
SOUTH AFRICA	PICK N PAY STORES LTD	294,045	443
SOUTH AFRICA	REDEFINE PROPERTIES LTD	8,814,376	2,272
SOUTH AFRICA	RESILIENT REIT LTD	529,880	1,798
SOUTH AFRICA	REUNERT LTD	324,817	1,051
SOUTH AFRICA	SANLAM LTD	6,781,647	33,837
SOUTH AFRICA	SANTAM LTD	19,088	460
SOUTH AFRICA	SAPPI LIMITED	846,574	1,418
SOUTH AFRICA	SASOL LTD	210,893	935
SOUTH AFRICA	SHOPRITE HOLDINGS LTD	742,357	11,569
SOUTH AFRICA	SIBANYE STILLWATER LTD	1,323,463	2,402
SOUTH AFRICA	SIBANYE STILLWATER LTD ADR	145,468	1,050
SOUTH AFRICA	SPAR GROUP LIMITED/THE	326,946	1,984
SOUTH AFRICA	STANDARD BANK GROUP LTD	2,124,794	27,204
SOUTH AFRICA	SUN INTERNATIONAL LTD	166,241	409
SOUTH AFRICA	SUPER GROUP LTD	168,477	150
SOUTH AFRICA	TELKOM SA SOC LTD	278,246	845
SOUTH AFRICA	THE FOSCHINI GROUP LTD	152,360	1,105
SOUTH AFRICA	TIGER BRANDS LTD	74,496	1,337
SOUTH AFRICA	TRUWORTHS INTERNATIONAL LTD	183,782	739
SOUTH AFRICA	TSOGO SUN LIMITED	1,366,355	590
SOUTH AFRICA	VALTERRA PLATINUM LIMITED	16,414	730
SOUTH AFRICA	VALTERRA PLATINUM LIMITED	3	0
SOUTH AFRICA	VODACOM GROUP LTD	2,208,684	16,990
SOUTH AFRICA	VUKILE PROPERTY FUND LTD	1,439,891	1,590
SOUTH AFRICA	WE BUY CARS HOLDINGS LTD	132,629	447
SOUTH AFRICA	WILSON BAYLY HOLMES OVCON	25,059	260
SOUTH AFRICA	WOOLWORTHS HOLDINGS LTD	174,471	508
SPAIN	ACCIONA SA	63,489	11,388
SPAIN	ACERINOX SA	190,834	2,424
SPAIN	ACS ACTIVIDADES CONS Y SERV	226,173	15,651
SPAIN	AEDAS HOMES SA	19,315	551
SPAIN	AENA SME SA	1,650,358	43,899
SPAIN	ALMIRALL SA	78,212	977
SPAIN	AMADEUS IT GROUP SA	655,049	54,963
SPAIN	AMREST HOLDINGS SE	28,181	123
SPAIN	ATRESMEDIA CORP DE MEDIOS DE	94,424	573
SPAIN	AUDAX RENOVABLES SA	165,199	297
SPAIN	BANCO BILBAO VIZCAYA ARGENTA	9,226,416	141,391
SPAIN	BANCO BILBAO VIZCAYA SP ADR	50,835	781
SPAIN	BANCO DE SABADELL SA	8,077,002	25,628
SPAIN	BANCO SANTANDER SA	26,475,270	218,385
SPAIN	BANCO SANTANDER SA	116,649	956
SPAIN	BANCO SANTANDER SA SPON ADR	151,713	1,259
SPAIN	BANKINTER SA	663,135	8,625
SPAIN	CAIXABANK SA	8,673,552	74,874
SPAIN	CAJA DE AHORROS DEL MEDITERR	21,499	0
SPAIN	CELLNEX TELECOM SA	555,684	21,493
SPAIN	CIE AUTOMOTIVE SA	42,655	1,222
SPAIN	COLONIAL SFL SOCIMI SA	325,135	2,294
SPAIN	CONSTRUCC Y AUX DE FERROCARR	50,353	2,757
SPAIN	DISTRIBUIDORA INTERNACIONAL	23,195	730
SPAIN	EDP RENOVAVEIS SA	2,557,254	28,442
SPAIN	EDREAMS ODIGEO SL	89,905	818
SPAIN	ENAGAS SA	241,420	4,050
SPAIN	ENCE ENERGIA Y CELULOSA SA	128,760	439
SPAIN	ENDESA SA	512,312	16,171
SPAIN	FLUIDRA SA	98,417	2,449
SPAIN	GESTAMP AUTOMOCION SA	157,308	540
SPAIN	GRENERGY RENOVABLES	20,866	1,506
SPAIN	GRIFOLS SA	213,813	2,598
SPAIN	GRUPO CATALANA OCCIDENTE SA	57,315	3,313
SPAIN	GRUPO EMPRESARIAL SAN JOSE	18,332	131
SPAIN	IBERDROLA SA	7,375,684	141,038
SPAIN	INDRA SISTEMAS SA	741,170	32,069
SPAIN	INDUSTRIA DE DISENO TEXTIL	2,101,303	108,975
SPAIN	INTL CONSOLIDATED AIRLINE DI	3,046,672	14,255
SPAIN	INTL CONSOLIDATED AIRLINE DI	5,815	27
SPAIN	LABORATORIOS FARMACEUTICOS R	21,183	1,361
SPAIN	LET S GOWEX S.A	41,979	390
SPAIN	LINEA DIRECTA ASEGURADORA SA	559,456	888
SPAIN	LOGISTA INTEGRAL SA	71,589	2,336
SPAIN	MAPFRE SA	924,787	3,767
SPAIN	MELIA HOTELS INTERNATIONAL	110,365	921
SPAIN	MERLIN PROPERTIES SOCIMI SA	408,095	5,332
SPAIN	MIQUEL Y COSTAS	3,523	59
SPAIN	NATURGY ENERGY GROUP SA	25,174	798
SPAIN	NEINOR HOMES SA	22,891	447
SPAIN	PHARMA MAR SA	13,853	1,293
SPAIN	PROSEGUR CASH SA	489,581	469
SPAIN	PROSEGUR COMP SEGURIDAD	232,443	795
SPAIN	REDEIA CORP SA	309,747	6,599
SPAIN	REPSOL SA	2,330,439	34,017
SPAIN	SACYR SA	575,122	2,341
SPAIN	SOLARIA ENERGIA Y MEDIO AMBI	82,540	953
SPAIN	TALGO SA	67,155	233
SPAIN	TECNICAS REUNIDAS SA	49,157	1,131
SPAIN	TELEFONICA SA	3,990,106	20,880
SPAIN	UNICAJA BANCO SA	2,751,850	6,480
SPAIN	VIDRALA SA	22,596	2,613
SPAIN	VISCOFAN SA	42,851	3,038
SWEDEN	AAK AB	186,932	4,868
SWEDEN	ACADEMEDIA AB	129,383	1,131
SWEDEN	ADDLIFE AB B	121,408	2,404
SWEDEN	ADDNODE GROUP AB	129,952	1,511
SWEDEN	ADDTECH AB B SHARES	332,635	11,239
SWEDEN	AFRY AB	100,632	1,668
SWEDEN	ALFA LAVAL AB	362,358	15,125
SWEDEN	ALIMAK GROUP AB	72,043	1,101
SWEDEN	ALLEIMA AB	189,849	1,489
SWEDEN	AMBEA AB	131,249	1,552
SWEDEN	AQ GROUP AB	61,637	1,169
SWEDEN	ARJO AB B SHARES	222,958	792
SWEDEN	ASMODEE GROUP AB B	137,856	1,808
SWEDEN	ASSA ABLOY AB B	1,091,350	33,804
SWEDEN	ATLAS COPCO AB A SHS	4,466,206	71,630
SWEDEN	ATLAS COPCO AB B SHS	1,715,807	24,206
SWEDEN	ATRIUM LJUNGBERG AB B SHS	269,383	956
SWEDEN	ATTENDO AB	165,881	1,104
SWEDEN	AVANZA BANK HOLDING AB	150,850	5,076
SWEDEN	AXFOOD AB	112,964	3,314
SWEDEN	BEIJER REF AB	280,620	4,398
SWEDEN	BETSSON AB B	511,818	10,735
SWEDEN	BILIA AB A SHS	64,919	870
SWEDEN	BILLERUD AB	233,979	2,410
SWEDEN	BIOARCTIC AB	40,074	751
SWEDEN	BIOGAIA AB B SHS	93,660	1,044
SWEDEN	BIOTAGE AB	70,327	1,056
SWEDEN	BOLIDEN AB	704,121	21,802
SWEDEN	BONESUPPORT HOLDING AB	58,056	1,706
SWEDEN	BOOZT AB	56,574	471
SWEDEN	BRAVIDA HOLDING AB	210,529	2,102
SWEDEN	BUFAB AB	139,527	1,286
SWEDEN	BURE EQUITY AB	57,924	1,730
SWEDEN	CAMURUS AB	36,721	2,337
SWEDEN	CASTELLUM AB	430,671	5,606
SWEDEN	CATENA AB	46,299	2,344
SWEDEN	CIBUS NORDIC REAL ESTAT PUBL	67,270	1,320
SWEDEN	CLAS OHLSON AB B SHS	62,765	2,130
SWEDEN	CLOETTA AB B SHS	227,187	811
SWEDEN	COREM PROPERTY GROUP B SHARE	639,744	349
SWEDEN	CREADES AB A SHARES	53,037	417
SWEDEN	DIOS FASTIGHETER AB	113,593	825
SWEDEN	DOMETIC GROUP AB	313,214	1,301
SWEDEN	DYNAVOX GROUP AB	14,398	169
SWEDEN	ELECTROLUX AB B	222,986	1,574
SWEDEN	ELECTROLUX PROFESSIONAL AB B	248,218	1,745
SWEDEN	ELEKTA AB B SHS	377,707	1,937
SWEDEN	EMBRACER GROUP AB	144,126	1,633
SWEDEN	ENGCON AB	41,818	396
SWEDEN	EPIROC AB A	925,392	19,944
SWEDEN	EPIROC AB B	401,828	7,631
SWEDEN	EQT AB	438,978	14,551
SWEDEN	ERICSSON (LM) TEL SP ADR	1,093,810	9,276
SWEDEN	ERICSSON LM B SHS	4,215,774	35,804
SWEDEN	ESSITY AKTIEBOLAG B	641,236	17,628
SWEDEN	EVOLUTION AB	284,855	22,465
SWEDEN	FABEGE AB	217,603	1,933
SWEDEN	FASTIGHETS AB BALDER B SHRS	555,012	4,092
SWEDEN	FASTPARTNER AB A	58,135	353
SWEDEN	FORTNOX AB	5,369	52
SWEDEN	GETINGE AB B SHS	255,013	5,076
SWEDEN	GRANGES AB	111,179	1,415
SWEDEN	HEMNET GROUP AB	187,704	5,448
SWEDEN	HENNES + MAURITZ AB B SHS	689,741	9,618
SWEDEN	HEXAGON AB B SHS	2,413,937	24,103
SWEDEN	HEXATRONIC GROUP AB	191,469	499
SWEDEN	HEXPOL AB	270,253	2,600
SWEDEN	HMS NETWORKS AB	33,828	1,471
SWEDEN	HOIST FINANCE AB	78,813	691
SWEDEN	HOLMEN AB B SHARES	254,909	10,035
SWEDEN	HUFVUDSTADEN AB A SHS	113,788	1,475
SWEDEN	HUSQVARNA AB B SHS	354,369	1,851
SWEDEN	INDUSTRIVARDEN AB A SHS	97,227	3,501
SWEDEN	INDUSTRIVARDEN AB C SHS	508,177	18,220
SWEDEN	INDUTRADE AB	224,095	6,071
SWEDEN	INSTALCO AB	261,176	666
SWEDEN	INTEA FASTIGHETER AB	73,536	599
SWEDEN	INVESTMENT AB LATOUR B SHS	106,499	2,785
SWEDEN	INVESTOR AB B SHS	3,276,763	96,184
SWEDEN	INVISIO AB	40,979	1,537
SWEDEN	INWIDO AB	52,293	1,153
SWEDEN	JM AB	63,735	1,015
SWEDEN	KINNEVIK AB B	250,630	2,201
SWEDEN	LAGERCRANTZ GROUP AB B SHS	15,468	369
SWEDEN	LIFCO AB B SHS	342,654	13,763
SWEDEN	LINDAB INTERNATIONAL AB	72,267	1,487
SWEDEN	LOOMIS AB	89,369	3,728
SWEDEN	LUNDBERGS AB B SHS	201,456	9,969
SWEDEN	MEDICOVER AB B SHARE	68,117	1,801
SWEDEN	MEKO AB	39,552	447
SWEDEN	MILDEF GROUP AB	40,936	852
SWEDEN	MIPS AB	27,610	1,284
SWEDEN	MODERN TIMES GROUP B SHS	93,945	1,183
SWEDEN	MUNTERS GROUP AB	132,095	1,914
SWEDEN	MYCRONIC AB	160,290	3,394
SWEDEN	NCAB GROUP AB	178,230	885
SWEDEN	NCC AB B SHS	102,010	1,888
SWEDEN	NEW WAVE GROUP AB B SHS	97,406	1,270
SWEDEN	NIBE INDUSTRIER AB B SHS	1,570,686	6,648
SWEDEN	NOLATO AB B SHS	200,803	1,220
SWEDEN	NORDNET AB PUBL	154,070	4,155
SWEDEN	NORION BANK AB	54,495	290
SWEDEN	NP3 FASTIGHETER AB	34,111	966
SWEDEN	NYFOSA AB	169,552	1,676
SWEDEN	PANDOX AB	109,988	1,920
SWEDEN	PARADOX INTERACTIVE AB	40,110	800
SWEDEN	PEAB AB CLASS B	226,182	1,838
SWEDEN	PLATZER FASTIGHETER HOLD B	58,689	492
SWEDEN	PLEJD AB	5,651	404
SWEDEN	RATOS AB B SHS	205,569	865
SWEDEN	RAYSEARCH LABORATORIES AB	40,802	1,434
SWEDEN	REJLERS AB	1,709	36
SWEDEN	RUSTA AB	57,352	446
SWEDEN	SAAB AB B	430,505	23,833
SWEDEN	SAGAX AB B	227,397	5,154
SWEDEN	SAMHALLSBYGGNADSBOLAGET I NO	1,126,968	670
SWEDEN	SANDVIK AB	1,268,201	28,863
SWEDEN	SCANDIC HOTELS GROUP AB	204,077	1,763
SWEDEN	SDIPTECH AB B	33,481	748
SWEDEN	SECTRA AB B SHS	140,287	5,158
SWEDEN	SECURITAS AB B SHS	373,979	5,553
SWEDEN	SINCH AB	706,926	2,037
SWEDEN	SKANDINAVISKA ENSKILDA BAN A	1,294,649	22,428
SWEDEN	SKANSKA AB B SHS	377,856	8,730
SWEDEN	SKF AB B SHARES	348,460	7,938
SWEDEN	SKISTAR AB	51,486	836
SWEDEN	SSAB AB B SHARES	655,606	3,844
SWEDEN	SSAB AB A SHARES	228,064	1,360
SWEDEN	STORSKOGEN GROUP AB B	1,452,354	1,720
SWEDEN	STORYTEL AB	89,319	879
SWEDEN	SURGICAL SCIENCE SWEDEN AB	37,304	599
SWEDEN	SVENSKA CELLULOSA AB SCA B	774,525	9,996
SWEDEN	SVENSKA HANDELSBANKEN A SHS	2,185,079	28,992
SWEDEN	SVOLDER AB B	92,430	536
SWEDEN	SWECO AB B SHS	214,173	3,686
SWEDEN	SWEDBANK AB A SHARES	1,050,737	27,618
SWEDEN	SWEDENCARE AB	64,280	292
SWEDEN	SWEDISH ORPHAN BIOVITRUM AB	149,853	4,532
SWEDEN	SYNSAM GROUP AB	175,783	987
SWEDEN	TELE2 AB B SHS	1,573,069	22,819
SWEDEN	TELIA CO AB	5,291,974	18,863
SWEDEN	TELIA CO AB	22,924	82
SWEDEN	THULE GROUP AB/THE	111,482	3,182
SWEDEN	TRELLEBORG AB B SHS	181,419	6,703
SWEDEN	TROAX GROUP AB	40,454	610
SWEDEN	TRUECALLER AB B	411,632	2,898
SWEDEN	VBG GROUP AB B SHS	18,262	498
SWEDEN	VERVE GROUP SE	84,503	249
SWEDEN	VIMIAN GROUP AB	187,162	786
SWEDEN	VITEC SOFTWARE GROUP AB B SH	34,620	1,733
SWEDEN	VITROLIFE AB	77,748	1,142
SWEDEN	VOLVO AB B SHS	2,394,962	66,694
SWEDEN	WALLENSTAM AB B SHS	390,945	1,978
SWEDEN	WIHLBORGS FASTIGHETER AB	284,160	3,050
SWEDEN	XVIVO PERFUSION AB	26,568	788
SWEDEN	YUBICO AB	47,831	684
SWEDEN	ZINZINO AB B SHS	20,581	540
SWITZERLAND	ABB LTD REG	2,116,311	125,782
SWITZERLAND	ABB LTD REG	29,622	1,759
SWITZERLAND	ABB LTD SPON ADR	8,000	477
SWITZERLAND	ACCELLERON INDUSTRIES AG	122,868	8,613
SWITZERLAND	ADC THERAPEUTICS SA	5,994	16
SWITZERLAND	ADECCO GROUP AG REG	190,731	5,650
SWITZERLAND	ALCON INC	537,028	47,361
SWITZERLAND	ALCON INC	80,669	7,121
SWITZERLAND	ALLREAL HOLDING AG REG	15,267	3,571
SWITZERLAND	ALSO HOLDING AG REG	6,267	2,114
SWITZERLAND	AMRIZE LTD	475,573	23,647
SWITZERLAND	ARBONIA AG	54,320	362
SWITZERLAND	ARYZTA AG	27,413	2,784
SWITZERLAND	AUTONEUM HOLDING AG	2,733	477
SWITZERLAND	AVOLTA AG	151,973	8,213
SWITZERLAND	BACHEM HOLDING AG	34,912	2,544
SWITZERLAND	BALOISE HOLDING AG REG	34,899	8,207
SWITZERLAND	BANQUE CANTONALE DE GENEV BR	138	41
SWITZERLAND	BANQUE CANTONALE VAUDOIS REG	20,777	2,387
SWITZERLAND	BARRY CALLEBAUT AG REG	2,495	2,708
SWITZERLAND	BASILEA PHARMACEUTICA REG	22,093	1,303
SWITZERLAND	BELIMO HOLDING AG REG	11,302	11,472
SWITZERLAND	BEONE MEDICINES LTD H	189,827	3,574
SWITZERLAND	BKW AG	36,349	7,914
SWITZERLAND	BOSSARD HOLDING AG REG A	5,853	1,284
SWITZERLAND	BUCHER INDUSTRIES AG REG	6,823	3,377
SWITZERLAND	BUNGE GLOBAL SA	166,294	13,350
SWITZERLAND	BURCKHARDT COMPRESSION HOLDI	3,568	2,954
SWITZERLAND	BURKHALTER HOLDING AG	10,133	1,657
SWITZERLAND	BYSTRONIC AG	1,595	771
SWITZERLAND	CEMBRA MONEY BANK AG	45,326	5,677
SWITZERLAND	CHOCOLADEFABRIKEN LINDT PC	1,118	18,750
SWITZERLAND	CHOCOLADEFABRIKEN LINDT REG	120	19,930
SWITZERLAND	CHUBB LTD	637,902	184,813
SWITZERLAND	CICOR TECHNOLOGIES REG	1,895	386
SWITZERLAND	CIE FINANCIERE RICHEMO A REG	866,401	162,668
SWITZERLAND	CLARIANT AG REG	220,696	2,336
SWITZERLAND	COCA COLA HBC AG DI	306,594	15,982
SWITZERLAND	COLTENE HOLDING AG REG	1,702	145
SWITZERLAND	COMET HOLDING AG REG	7,570	2,370
SWITZERLAND	CRISPR THERAPEUTICS AG	74,907	3,643
SWITZERLAND	DAETWYLER HOLDING AG BR	7,984	1,206
SWITZERLAND	DKSH HOLDING AG	38,736	2,998
SWITZERLAND	DORMAKABA HOLDING AG	8,501	7,743
SWITZERLAND	DOTTIKON ES HOLDING AG REG	3,622	1,390
SWITZERLAND	DSM FIRMENICH AG	209,940	22,243
SWITZERLAND	EFG INTERNATIONAL AG	157,372	2,906
SWITZERLAND	EMMI AG REG	2,193	2,185
SWITZERLAND	EMS CHEMIE HOLDING AG REG	24,536	18,464
SWITZERLAND	FISCHER (GEORG) REG	80,241	6,537
SWITZERLAND	FLUGHAFEN ZURICH AG REG	23,081	6,553
SWITZERLAND	FORBO HOLDING AG REG	1,004	1,039
SWITZERLAND	GALDERMA GROUP AG	188,942	27,297
SWITZERLAND	GALENICA AG	53,840	5,874
SWITZERLAND	GARMIN LTD	284,970	59,479
SWITZERLAND	GEBERIT AG REG	40,577	31,809
SWITZERLAND	GIVAUDAN REG	13,225	63,816
SWITZERLAND	HELVETIA HOLDING AG REG	40,477	9,463
SWITZERLAND	HIAG IMMOBILIEN AG	6,389	888
SWITZERLAND	HOLCIM LTD	480,912	35,585
SWITZERLAND	HUBER SUHNER AG REG	29,985	3,338
SWITZERLAND	IMPLENIA AG REG	12,777	891
SWITZERLAND	INFICON HOLDING AG REG	17,493	2,338
SWITZERLAND	INTERROLL HOLDING AG REG	731	1,820
SWITZERLAND	INTERSHOP HOLDING AG	5,861	1,046
SWITZERLAND	INVESTIS HOLDING SA	287	46
SWITZERLAND	JULIUS BAER GROUP LTD	766,619	51,660
SWITZERLAND	JUNGFRAUBAHN HOLDING AG REG	885	225
SWITZERLAND	KARDEX HOLDING AG REG	7,493	2,598
SWITZERLAND	KOMAX HOLDING AG REG	4,021	489
SWITZERLAND	KUEHNE NAGEL INTL AG REG	96,853	20,885
SWITZERLAND	KUROS BIOSCIENCES AG REG	26,598	910
SWITZERLAND	LANDIS GYR GROUP AG	28,385	1,983
SWITZERLAND	LEM HOLDING SA REG	541	566
SWITZERLAND	LOGITECH INTERNATIONAL REG	286,739	25,734
SWITZERLAND	LOGITECH INTERNATIONAL REG	28,829	2,598
SWITZERLAND	LONZA GROUP AG REG	110,752	78,612
SWITZERLAND	MEDACTA GROUP SA	7,250	1,222
SWITZERLAND	MEDMIX AG	26,859	408
SWITZERLAND	METALL ZUG AG SHS B REG	180	237
SWITZERLAND	MOBILEZONE HOLDING AG REG	39,863	573
SWITZERLAND	MOBIMO HOLDING AG REG	8,088	3,297
SWITZERLAND	MONTANA AEROSPACE AG	28,810	939
SWITZERLAND	NATURENERGIE HOLDING AG	494	18
SWITZERLAND	NESTLE SA REG	3,823,968	378,698
SWITZERLAND	NESTLE SA SPONS ADR	4,100	407
SWITZERLAND	NOVARTIS AG REG	2,499,650	301,999
SWITZERLAND	NOVARTIS AG SPONSORED ADR	114,525	13,859
SWITZERLAND	OC OERLIKON CORP AG REG	194,436	901
SWITZERLAND	ON HOLDING AG CLASS A	13,895	723
SWITZERLAND	PARTNERS GROUP HOLDING AG	21,158	27,511
SWITZERLAND	POLYPEPTIDE GROUP AG	16,432	416
SWITZERLAND	PSP SWISS PROPERTY AG REG	48,666	8,932
SWITZERLAND	R+S GROUP HOLDING AG	35,241	1,279
SWITZERLAND	RIETER HOLDING AG REG	2,506	214
SWITZERLAND	ROCHE HOLDING AG BR	23,083	7,975
SWITZERLAND	ROCHE HOLDING AG GENUSSCHEIN	1,097,458	356,260
SWITZERLAND	ROMANDE ENERGIE HOLDING REG	75	4
SWITZERLAND	SANDOZ GROUP AG	442,055	24,113
SWITZERLAND	SANDOZ GROUP AG ADR	200	11
SWITZERLAND	SCHINDLER HOLDING AG REG	19,598	7,078
SWITZERLAND	SCHINDLER HOLDING PART CERT	73,188	27,124
SWITZERLAND	SCHWEITER TECHNOLOGIES AG	961	455
SWITZERLAND	SENSIRION HOLDING AG	9,737	1,034
SWITZERLAND	SFS GROUP AG	18,216	2,490
SWITZERLAND	SGS SA REG	247,542	25,034
SWITZERLAND	SIEGFRIED HOLDING AG REG	41,926	4,704
SWITZERLAND	SIG GROUP AG	713,332	13,137
SWITZERLAND	SIKA AG REG	272,384	73,708
SWITZERLAND	SKAN GROUP AG	12,680	1,141
SWITZERLAND	SOFTWAREONE HOLDING AG	113,559	1,127
SWITZERLAND	SONOVA HOLDING AG REG	53,352	15,845
SWITZERLAND	SPORTRADAR GROUP AG A	103,057	2,894
SWITZERLAND	STADLER RAIL AG	55,443	1,362
SWITZERLAND	STRAUMANN HOLDING AG REG	157,006	20,425
SWITZERLAND	SULZER AG REG	20,150	3,625
SWITZERLAND	SUNRISE COMMUNICATIONS AG A	81,154	4,559
SWITZERLAND	SWATCH GROUP AG/THE BR	39,654	6,431
SWITZERLAND	SWATCH GROUP AG/THE REG	4,463	150
SWITZERLAND	SWISS LIFE HOLDING AG REG	24,566	24,770
SWITZERLAND	SWISS PRIME SITE REG	54,937	8,199
SWITZERLAND	SWISS RE AG	386,941	66,670
SWITZERLAND	SWISSCOM AG REG	27,865	19,691
SWITZERLAND	SWISSQUOTE GROUP HOLDING REG	12,962	7,318
SWITZERLAND	TECAN GROUP AG REG	13,358	2,715
SWITZERLAND	TEMENOS AG REG	74,244	5,293
SWITZERLAND	TRANSOCEAN LTD	687,747	1,781
SWITZERLAND	TX GROUP AG	3,247	848
SWITZERLAND	U BLOX HOLDING AG	7,129	891
SWITZERLAND	UBS GROUP AG REG	5,799,965	195,640
SWITZERLAND	UBS GROUP AG REG	398,889	13,490
SWITZERLAND	VALIANT HOLDING AG REG	16,083	2,441
SWITZERLAND	VAT GROUP AG	33,592	14,125
SWITZERLAND	VAUDOISE ASSURANCES HOL	639	490
SWITZERLAND	VETROPACK HOLDING REGISTERED	13,997	562
SWITZERLAND	VONTOBEL HOLDING AG REG	30,667	2,470
SWITZERLAND	VZ HOLDING AG	555	121
SWITZERLAND	YPSOMED HOLDING AG REG	4,268	2,265
SWITZERLAND	ZEHNDER GROUP AG RG	9,120	768
SWITZERLAND	ZURICH INSURANCE GROUP AG	184,101	128,269
TAIWAN (PROVINCE OF CHINA)	A DATA TECHNOLOGY CO LTD	154,392	495
TAIWAN (PROVINCE OF CHINA)	ABILITY OPTO ELECTRONICS TEC	33,000	142
TAIWAN (PROVINCE OF CHINA)	ACBEL POLYTECH INC	336,000	300
TAIWAN (PROVINCE OF CHINA)	ACCTON TECHNOLOGY CORP	1,892,000	47,281
TAIWAN (PROVINCE OF CHINA)	ACER INC	3,664,547	3,801
TAIWAN (PROVINCE OF CHINA)	ACTER GROUP CORP LTD	167,000	2,272
TAIWAN (PROVINCE OF CHINA)	ADLINK TECHNOLOGY INC	36,000	75
TAIWAN (PROVINCE OF CHINA)	ADVANCED ECHEM MATERIALS CO	33,000	723
TAIWAN (PROVINCE OF CHINA)	ADVANCED WIRELESS SEMICONDUC	62,000	165
TAIWAN (PROVINCE OF CHINA)	ADVANCETEK ENTERPRISE CO LTD	262,000	645
TAIWAN (PROVINCE OF CHINA)	ADVANTECH CO LTD	809,307	9,420
TAIWAN (PROVINCE OF CHINA)	AIROHA TECHNOLOGY CORP	33,000	599
TAIWAN (PROVINCE OF CHINA)	ALL RING TECH CO LTD	37,000	512
TAIWAN (PROVINCE OF CHINA)	ALLIED SUPREME CORP	17,540	151
TAIWAN (PROVINCE OF CHINA)	ALLIS ELECTRIC CO LTD	92,797	345
TAIWAN (PROVINCE OF CHINA)	ALPHA NETWORKS INC	90,000	88
TAIWAN (PROVINCE OF CHINA)	AMBASSADOR HOTEL/THE	282,000	426
TAIWAN (PROVINCE OF CHINA)	ANDES TECHNOLOGY CORP	21,000	212
TAIWAN (PROVINCE OF CHINA)	AP MEMORY TECHNOLOGY CORP	49,392	506
TAIWAN (PROVINCE OF CHINA)	APEX DYNAMICS INC	54,000	1,497
TAIWAN (PROVINCE OF CHINA)	ARCADYAN TECHNOLOGY CORP	1,494,000	10,254
TAIWAN (PROVINCE OF CHINA)	ARDENTEC CORP	203,000	527
TAIWAN (PROVINCE OF CHINA)	ASE TECHNOLOGY HOLDING CO LT	8,139,827	41,100
TAIWAN (PROVINCE OF CHINA)	ASIA OPTICAL CO INC	872,000	4,090
TAIWAN (PROVINCE OF CHINA)	ASIA VITAL COMPONENTS	288,000	7,325
TAIWAN (PROVINCE OF CHINA)	ASMEDIA TECHNOLOGY INC	193,540	12,654
TAIWAN (PROVINCE OF CHINA)	ASPEED TECHNOLOGY INC	137,000	22,253
TAIWAN (PROVINCE OF CHINA)	ASROCK INC	23,000	216
TAIWAN (PROVINCE OF CHINA)	ASUSTEK COMPUTER INC	410,241	9,044
TAIWAN (PROVINCE OF CHINA)	AURAS TECHNOLOGY CO LTD	32,000	702
TAIWAN (PROVINCE OF CHINA)	BANK OF KAOHSIUNG	301,526	125
TAIWAN (PROVINCE OF CHINA)	BES ENGINEERING CORP	578,000	226
TAIWAN (PROVINCE OF CHINA)	BORA PHARMACEUTICALS CO LTD	27,000	768
TAIWAN (PROVINCE OF CHINA)	BRIGHTON BEST INTERNATIONAL	402,000	467
TAIWAN (PROVINCE OF CHINA)	C SUN MANUFACTURING LTD	168,000	868
TAIWAN (PROVINCE OF CHINA)	CALIWAY BIOPHARMACEUTICALS C	54,000	2,486
TAIWAN (PROVINCE OF CHINA)	CAPITAL SECURITIES CORP	764,000	513
TAIWAN (PROVINCE OF CHINA)	CAREER TECHNOLOGY CO LTD	2,742,000	1,300
TAIWAN (PROVINCE OF CHINA)	CATCHER TECHNOLOGY CO LTD	33,000	239
TAIWAN (PROVINCE OF CHINA)	CATHAY FINANCIAL HOLDING CO	19,107,073	41,076
TAIWAN (PROVINCE OF CHINA)	CATHAY REAL ESTATE DEVELOPME	241,000	160
TAIWAN (PROVINCE OF CHINA)	CENTER LABORATORIES INC	253,000	331
TAIWAN (PROVINCE OF CHINA)	CENTRAL REINSURANCE CO LTD	165,000	129
TAIWAN (PROVINCE OF CHINA)	CENTURY IRON + STEEL INDUS	83,000	673
TAIWAN (PROVINCE OF CHINA)	CHANG HWA COMMERCIAL BANK	3,092,128	1,979
TAIWAN (PROVINCE OF CHINA)	CHANG WAH ELECTROMATERIALS	148,000	193
TAIWAN (PROVINCE OF CHINA)	CHANG WAH TECHNOLOGY CO LTD	146,000	153
TAIWAN (PROVINCE OF CHINA)	CHANNEL WELL TECHNOLOGY CO	80,000	222
TAIWAN (PROVINCE OF CHINA)	CHAROEN POKPHAND ENTERPRISE	83,000	362
TAIWAN (PROVINCE OF CHINA)	CHENBRO MICOM CO LTD	29,000	483
TAIWAN (PROVINCE OF CHINA)	CHENG LOONG CORP	308,000	186
TAIWAN (PROVINCE OF CHINA)	CHENG UEI PRECISION INDUSTRY	154,000	273
TAIWAN (PROVINCE OF CHINA)	CHENMING ELECTRONIC TECH COR	62,000	280
TAIWAN (PROVINCE OF CHINA)	CHICONY ELECTRONICS CO LTD	299,000	1,331
TAIWAN (PROVINCE OF CHINA)	CHICONY POWER TECHNOLOGY CO	72,000	262
TAIWAN (PROVINCE OF CHINA)	CHIEF TELECOM INC	13,000	180
TAIWAN (PROVINCE OF CHINA)	CHINA AIRLINES LTD	2,755,000	2,037
TAIWAN (PROVINCE OF CHINA)	CHINA BILLS FINANCE CORP	335,000	171
TAIWAN (PROVINCE OF CHINA)	CHINA MOTOR CORP	114,000	240
TAIWAN (PROVINCE OF CHINA)	CHINA PETROCHEMICAL DEV CORP	1,682,000	377
TAIWAN (PROVINCE OF CHINA)	CHINA STEEL CHEMICAL CORP	77,000	243
TAIWAN (PROVINCE OF CHINA)	CHINA STEEL CORP	1,558,000	1,003
TAIWAN (PROVINCE OF CHINA)	CHIPBOND TECHNOLOGY CORP	625,000	1,143
TAIWAN (PROVINCE OF CHINA)	CHIPMOS TECHNOLOGIES INC	2,701,000	2,492
TAIWAN (PROVINCE OF CHINA)	CHONG HONG CONSTRUCTION CO	582,000	1,693
TAIWAN (PROVINCE OF CHINA)	CHROMA ATE INC	3,247,000	49,185
TAIWAN (PROVINCE OF CHINA)	CHUNG HSIN ELECTRIC + MACHIN	186,000	1,031
TAIWAN (PROVINCE OF CHINA)	CHUNG HUNG STEEL CORP	404,000	197
TAIWAN (PROVINCE OF CHINA)	CHUNG HWA PULP	161,000	66
TAIWAN (PROVINCE OF CHINA)	CHUNGHWA PRECISION TEST TECH	142,000	4,069
TAIWAN (PROVINCE OF CHINA)	CHUNGHWA TELECOM CO LTD	1,940,000	8,965
TAIWAN (PROVINCE OF CHINA)	CLEANAWAY CO LTD	39,000	243
TAIWAN (PROVINCE OF CHINA)	CLEVO COMPANY	168,000	256
TAIWAN (PROVINCE OF CHINA)	COMPAL ELECTRONICS	1,509,000	1,498
TAIWAN (PROVINCE OF CHINA)	COMPEQ MANUFACTURING CO LTD	490,000	971
TAIWAN (PROVINCE OF CHINA)	CONTINENTAL HOLDINGS CORP	168,000	133
TAIWAN (PROVINCE OF CHINA)	CORETRONIC CORP	717,000	1,343
TAIWAN (PROVINCE OF CHINA)	CROWELL DEVELOPMENT CORP	76,000	81
TAIWAN (PROVINCE OF CHINA)	CSBC CORP TAIWAN	379,000	236
TAIWAN (PROVINCE OF CHINA)	CTBC FINANCIAL HOLDING CO LT	22,085,583	33,039
TAIWAN (PROVINCE OF CHINA)	CTCI CORP	266,000	237
TAIWAN (PROVINCE OF CHINA)	CYBERPOWER SYSTEMS INC	22,000	195
TAIWAN (PROVINCE OF CHINA)	DA LI DEVELOPMENT CO LTD	112,139	186
TAIWAN (PROVINCE OF CHINA)	DAXIN MATERIALS CORP	24,000	220
TAIWAN (PROVINCE OF CHINA)	DELPHA CONSTRUCTION CO LTD	160,000	170
TAIWAN (PROVINCE OF CHINA)	DELTA ELECTRONICS INC	3,401,195	48,086
TAIWAN (PROVINCE OF CHINA)	DEPO AUTO PARTS IND CO LTD	46,000	302
TAIWAN (PROVINCE OF CHINA)	DYNAPACK INTERNATIONAL TECH	119,000	921
TAIWAN (PROVINCE OF CHINA)	E INK HOLDINGS INC	2,714,000	20,532
TAIWAN (PROVINCE OF CHINA)	E.SUN FINANCIAL HOLDING CO	12,779,771	14,371
TAIWAN (PROVINCE OF CHINA)	ECOVE ENVIRONMENT CORP	16,000	164
TAIWAN (PROVINCE OF CHINA)	EIRGENIX INC	91,000	191
TAIWAN (PROVINCE OF CHINA)	ELAN MICROELECTRONICS CORP	513,800	2,137
TAIWAN (PROVINCE OF CHINA)	ELITE ADVANCED LASER CORP	268,000	1,917
TAIWAN (PROVINCE OF CHINA)	ELITE MATERIAL CO LTD	475,000	14,342
TAIWAN (PROVINCE OF CHINA)	ELITE SEMICONDUCTOR MICROELE	128,000	239
TAIWAN (PROVINCE OF CHINA)	EMEMORY TECHNOLOGY INC	169,000	13,653
TAIWAN (PROVINCE OF CHINA)	ENNOCONN CORP	377,495	3,722
TAIWAN (PROVINCE OF CHINA)	ENNOSTAR INC	716,000	868
TAIWAN (PROVINCE OF CHINA)	ETERNAL MATERIALS CO LTD	407,000	334
TAIWAN (PROVINCE OF CHINA)	EVA AIRWAYS CORP	865,000	1,181
TAIWAN (PROVINCE OF CHINA)	EVERGREEN AVIATION TECHNOLOG	56,000	201
TAIWAN (PROVINCE OF CHINA)	EVERGREEN INTERNATIONAL STOR	244,000	283
TAIWAN (PROVINCE OF CHINA)	EVERGREEN MARINE CORP LTD	115,305	785
TAIWAN (PROVINCE OF CHINA)	EVERGREEN STEEL CORP	89,000	259
TAIWAN (PROVINCE OF CHINA)	EVERLIGHT ELECTRONICS CO LTD	2,651,000	6,371
TAIWAN (PROVINCE OF CHINA)	FAR EASTERN DEPARTMENT STORE	343,000	252
TAIWAN (PROVINCE OF CHINA)	FAR EASTERN INTL BANK	1,134,619	501
TAIWAN (PROVINCE OF CHINA)	FAR EASTERN NEW CENTURY CORP	2,688,000	3,027
TAIWAN (PROVINCE OF CHINA)	FAR EASTONE TELECOMM CO LTD	303,000	929
TAIWAN (PROVINCE OF CHINA)	FARADAY TECHNOLOGY CORP	108,437	689
TAIWAN (PROVINCE OF CHINA)	FARGLORY LAND DEVELOPMENT CO	258,000	566
TAIWAN (PROVINCE OF CHINA)	FENG HSIN STEEL CO LTD	199,000	447
TAIWAN (PROVINCE OF CHINA)	FIRST FINANCIAL HOLDING CO	8,710,756	8,662
TAIWAN (PROVINCE OF CHINA)	FITIPOWER INTEGRATED TECH	123,000	920
TAIWAN (PROVINCE OF CHINA)	FLEXIUM INTERCONNECT INC	148,000	285
TAIWAN (PROVINCE OF CHINA)	FOCALTECH SYSTEMS CO LTD	418,000	946
TAIWAN (PROVINCE OF CHINA)	FORMOSA ADVANCED TECH CO LTD	739,000	706
TAIWAN (PROVINCE OF CHINA)	FORMOSA INTERNATIONAL HOTELS	29,000	190
TAIWAN (PROVINCE OF CHINA)	FORMOSA SUMCO TECHNOLOGY COR	32,000	86
TAIWAN (PROVINCE OF CHINA)	FORMOSA TAFFETA CO.	983,000	525
TAIWAN (PROVINCE OF CHINA)	FORTUNE ELECTRIC CO LTD	400,100	7,711
TAIWAN (PROVINCE OF CHINA)	FOSITEK CORP	23,000	639
TAIWAN (PROVINCE OF CHINA)	FOXCONN TECHNOLOGY CO LTD	912,000	1,982
TAIWAN (PROVINCE OF CHINA)	FOXSEMICON INTEGRATED TECH	44,000	448
TAIWAN (PROVINCE OF CHINA)	FUBON FINANCIAL HOLDING CO	11,497,937	34,362
TAIWAN (PROVINCE OF CHINA)	FUSHENG PRECISION CO LTD	46,000	468
TAIWAN (PROVINCE OF CHINA)	G SHANK ENTERPRISE CO LTD	67,000	163
TAIWAN (PROVINCE OF CHINA)	GENIUS ELECTRONIC OPTICAL CO	39,000	558
TAIWAN (PROVINCE OF CHINA)	GETAC HOLDINGS CORP	186,000	707
TAIWAN (PROVINCE OF CHINA)	GFC LTD	27,000	104
TAIWAN (PROVINCE OF CHINA)	GIANT MANUFACTURING	427,000	1,586
TAIWAN (PROVINCE OF CHINA)	GIGABYTE TECHNOLOGY CO LTD	211,000	2,044
TAIWAN (PROVINCE OF CHINA)	GLOBAL BRANDS MANUFACTURE	130,000	397
TAIWAN (PROVINCE OF CHINA)	GLOBAL MIXED MODE TECHNOLOGY	516,000	3,807
TAIWAN (PROVINCE OF CHINA)	GLOBAL UNICHIP CORP	78,000	3,485
TAIWAN (PROVINCE OF CHINA)	GLOBALWAFERS CO LTD	787,000	8,123
TAIWAN (PROVINCE OF CHINA)	GLORIA MATERIAL TECHNOLOGY	210,000	249
TAIWAN (PROVINCE OF CHINA)	GOLD CIRCUIT ELECTRONICS LTD	292,000	2,949
TAIWAN (PROVINCE OF CHINA)	GOLDSUN BUILDING MATERIALS C	384,000	515
TAIWAN (PROVINCE OF CHINA)	GRAND PROCESS TECHNOLOGY COR	10,000	560
TAIWAN (PROVINCE OF CHINA)	GRAPE KING BIO LTD	55,000	236
TAIWAN (PROVINCE OF CHINA)	GREAT TREE PHARMACY CO LTD	33,265	171
TAIWAN (PROVINCE OF CHINA)	GREAT WALL ENTERPRISES	315,000	711
TAIWAN (PROVINCE OF CHINA)	GREATEK ELECTRONICS INC	1,272,000	2,512
TAIWAN (PROVINCE OF CHINA)	GUDENG PRECISION INDUSTRIAL	31,000	395
TAIWAN (PROVINCE OF CHINA)	HANNSTAR BOARD CORP	2,088,480	4,397
TAIWAN (PROVINCE OF CHINA)	HANNSTAR DISPLAY CORP	952,000	232
TAIWAN (PROVINCE OF CHINA)	HD RENEWABLE ENERGY CO LTD	35,546	286
TAIWAN (PROVINCE OF CHINA)	HIGHWEALTH CONSTRUCTION CORP	1,293,190	1,833
TAIWAN (PROVINCE OF CHINA)	HIWIN TECHNOLOGIES CORP	131,000	942
TAIWAN (PROVINCE OF CHINA)	HIYES INTERNATIONAL CO LTD	27,842	97
TAIWAN (PROVINCE OF CHINA)	HON HAI PRECISION INDUSTRY	16,279,000	89,721
TAIWAN (PROVINCE OF CHINA)	HOTA INDUSTRIAL MFG CO LTD	109,000	216
TAIWAN (PROVINCE OF CHINA)	HOTAI FINANCE CO LTD	105,200	242
TAIWAN (PROVINCE OF CHINA)	HOTAI MOTOR COMPANY LTD	308,028	5,947
TAIWAN (PROVINCE OF CHINA)	HSIN KUANG STEEL CO LTD	308,000	414
TAIWAN (PROVINCE OF CHINA)	HTC CORP	309,000	417
TAIWAN (PROVINCE OF CHINA)	HU LANE ASSOCIATE INC	32,725	147
TAIWAN (PROVINCE OF CHINA)	HUA ENG WIRE + CABLE CO LTD	156,000	137
TAIWAN (PROVINCE OF CHINA)	HUA NAN FINANCIAL HOLDINGS C	599,580	558
TAIWAN (PROVINCE OF CHINA)	HUAKU DEVELOPMENT CO LTD	651,000	2,385
TAIWAN (PROVINCE OF CHINA)	HUANG HSIANG CONSTRUCTION CO	49,584	73
TAIWAN (PROVINCE OF CHINA)	HWANG CHANG GENERAL CONTRACT	86,516	239
TAIWAN (PROVINCE OF CHINA)	I CHIUN PRECISION IND CO LTD	90,000	236
TAIWAN (PROVINCE OF CHINA)	IBF FINANCIAL HOLDINGS CO LT	1,160,632	534
TAIWAN (PROVINCE OF CHINA)	INNODISK CORP	204,450	1,659
TAIWAN (PROVINCE OF CHINA)	INNOLUX CORP	847,543	339
TAIWAN (PROVINCE OF CHINA)	INTERNATIONAL GAMES SYSTEM C	318,000	9,340
TAIWAN (PROVINCE OF CHINA)	INVENTEC CORP	168,000	243
TAIWAN (PROVINCE OF CHINA)	ITE TECHNOLOGY INC	922,000	4,450
TAIWAN (PROVINCE OF CHINA)	ITEQ CORP	100,000	299
TAIWAN (PROVINCE OF CHINA)	J+V ENERGY TECHNOLOGY CO LTD	32,000	180
TAIWAN (PROVINCE OF CHINA)	JENTECH PRECISION INDUSTRIAL	87,000	4,497
TAIWAN (PROVINCE OF CHINA)	JOHNSON HEALTH TECH CO LTD	42,000	249
TAIWAN (PROVINCE OF CHINA)	JPC CONNECTIVITY INC	37,000	184
TAIWAN (PROVINCE OF CHINA)	JSL CONSTRUCTION + DEVELOPME	212,133	572
TAIWAN (PROVINCE OF CHINA)	KAORI HEAT TREATMENT CO LTD	37,000	326
TAIWAN (PROVINCE OF CHINA)	KENDA RUBBER INDUSTRIAL CO	287,000	214
TAIWAN (PROVINCE OF CHINA)	KENMEC MECHANICAL ENGINEERIN	88,313	193
TAIWAN (PROVINCE OF CHINA)	KERRY TJ LOGISTICS CO LTD	78,000	90
TAIWAN (PROVINCE OF CHINA)	KGI FINANCIAL HOLDING CO LTD	26,527,504	13,576
TAIWAN (PROVINCE OF CHINA)	KINDOM DEVELOPMENT CO LTD	458,000	790
TAIWAN (PROVINCE OF CHINA)	KING S TOWN BANK	329,000	592
TAIWAN (PROVINCE OF CHINA)	KING SLIDE WORKS CO LTD	192,781	13,430
TAIWAN (PROVINCE OF CHINA)	KING YUAN ELECTRONICS CO LTD	677,000	2,364
TAIWAN (PROVINCE OF CHINA)	KINIK COMPANY	47,000	516
TAIWAN (PROVINCE OF CHINA)	KINPO ELECTRONICS INC	3,063,000	2,123
TAIWAN (PROVINCE OF CHINA)	KINSUS INTERCONNECT TECH	136,000	390
TAIWAN (PROVINCE OF CHINA)	KMC KUEI MENG INTERNATIONAL	39,000	124
TAIWAN (PROVINCE OF CHINA)	L+K ENGINEERING CO LTD	638,638	6,701
TAIWAN (PROVINCE OF CHINA)	LAND MARK OPTOELECTRONICS	187,000	2,096
TAIWAN (PROVINCE OF CHINA)	LARGAN PRECISION CO LTD	90,000	7,333
TAIWAN (PROVINCE OF CHINA)	LIAN HWA FOODS CORP	49,600	239
TAIWAN (PROVINCE OF CHINA)	LIEN HWA INDUSTRIAL HOLDINGS	452,040	665
TAIWAN (PROVINCE OF CHINA)	LITE ON TECHNOLOGY CORP	8,967,000	33,919
TAIWAN (PROVINCE OF CHINA)	LOTES CO LTD	151,544	7,003
TAIWAN (PROVINCE OF CHINA)	LOTUS PHARMACEUTICAL CO LTD	67,000	508
TAIWAN (PROVINCE OF CHINA)	LUMOSA THERAPEUTICS CO LTD	41,834	210
TAIWAN (PROVINCE OF CHINA)	LUNG YEN LIFE SERVICE CORP	61,000	131
TAIWAN (PROVINCE OF CHINA)	LUXNET CORP	52,000	320
TAIWAN (PROVINCE OF CHINA)	M31 TECHNOLOGY CORP	12,441	224
TAIWAN (PROVINCE OF CHINA)	MACHVISION INC	31,000	569
TAIWAN (PROVINCE OF CHINA)	MACRONIX INTERNATIONAL CO	2,421,000	1,761
TAIWAN (PROVINCE OF CHINA)	MAKALOT INDUSTRIAL CO LTD	102,743	830
TAIWAN (PROVINCE OF CHINA)	MARKETECH INTERNATIONAL CORP	434,000	2,808
TAIWAN (PROVINCE OF CHINA)	MEDIATEK INC	3,072,392	131,470
TAIWAN (PROVINCE OF CHINA)	MEDIGEN VACCINE BIOLOGICS	124,000	178
TAIWAN (PROVINCE OF CHINA)	MEGA FINANCIAL HOLDING CO LT	5,770,841	8,109
TAIWAN (PROVINCE OF CHINA)	MERCURIES + ASSOCIATES HOLDI	184,000	77
TAIWAN (PROVINCE OF CHINA)	MERCURIES LIFE INSURANCE CO	1,371,269	234
TAIWAN (PROVINCE OF CHINA)	MERIDA INDUSTRY CO LTD	366,000	1,290
TAIWAN (PROVINCE OF CHINA)	MERRY ELECTRONICS CO LTD	103,539	390
TAIWAN (PROVINCE OF CHINA)	MICRO STAR INTERNATIONAL CO	467,000	2,294
TAIWAN (PROVINCE OF CHINA)	MICROBIO CO LTD	194,299	153
TAIWAN (PROVINCE OF CHINA)	MITAC HOLDINGS CORP	2,111,000	4,806
TAIWAN (PROVINCE OF CHINA)	MOMO.COM INC	35,000	322
TAIWAN (PROVINCE OF CHINA)	MPI CORP	57,000	1,844
TAIWAN (PROVINCE OF CHINA)	NAN KANG RUBBER TIRE CO LTD	237,000	295
TAIWAN (PROVINCE OF CHINA)	NAN PAO RESINS CHEMICAL CO L	24,000	246
TAIWAN (PROVINCE OF CHINA)	NAN YA PRINTED CIRCUIT BOARD	104,000	399
TAIWAN (PROVINCE OF CHINA)	NANYA TECHNOLOGY CORP	1,688,000	2,959
TAIWAN (PROVINCE OF CHINA)	NIEN MADE ENTERPRISE CO LTD	5,000	70
TAIWAN (PROVINCE OF CHINA)	NORTH STAR INTERNATIONAL CO	59,881	103
TAIWAN (PROVINCE OF CHINA)	NOVATEK MICROELECTRONICS COR	2,242,000	41,828
TAIWAN (PROVINCE OF CHINA)	NUVOTON TECHNOLOGY CORP	95,000	235
TAIWAN (PROVINCE OF CHINA)	O BANK CO LTD	1,457,000	460
TAIWAN (PROVINCE OF CHINA)	ONENESS BIOTECH CO LTD	139,796	302
TAIWAN (PROVINCE OF CHINA)	ORIENT SEMICONDUCTOR ELECTR	191,000	251
TAIWAN (PROVINCE OF CHINA)	PAN GERMAN UNIVERSAL MOTORS	12,000	119
TAIWAN (PROVINCE OF CHINA)	PAN INTERNATIONAL INDUSTRIAL	174,000	239
TAIWAN (PROVINCE OF CHINA)	PAN JIT INTERNATIONAL INC	166,000	284
TAIWAN (PROVINCE OF CHINA)	PEGAVISION CORP	20,843	212
TAIWAN (PROVINCE OF CHINA)	PHARMAESSENTIA CORP	669,000	12,550
TAIWAN (PROVINCE OF CHINA)	PHISON ELECTRONICS CORP	577,000	9,935
TAIWAN (PROVINCE OF CHINA)	PHOENIX SILICON INTL CORP	69,000	322
TAIWAN (PROVINCE OF CHINA)	PIXART IMAGING INC	1,019,000	8,006
TAIWAN (PROVINCE OF CHINA)	POSIFLEX TECHNOLOGY INC	264,000	2,612
TAIWAN (PROVINCE OF CHINA)	POWERCHIP SEMICONDUCTOR MANU	1,439,000	759
TAIWAN (PROVINCE OF CHINA)	POWERTECH TECHNOLOGY INC	673,000	3,030
TAIWAN (PROVINCE OF CHINA)	POYA INTERNATIONAL CO LTD	31,162	536
TAIWAN (PROVINCE OF CHINA)	PRESIDENT SECURITIES CORP	354,000	273
TAIWAN (PROVINCE OF CHINA)	PRIMAX ELECTRONICS LTD	1,823,000	4,549
TAIWAN (PROVINCE OF CHINA)	PRINCE HOUSING DEVELOPMENT	424,000	135
TAIWAN (PROVINCE OF CHINA)	PROMATE ELECTRONIC CO LTD	93,000	243
TAIWAN (PROVINCE OF CHINA)	QISDA CORP	667,000	595
TAIWAN (PROVINCE OF CHINA)	QUANTA COMPUTER INC	2,508,000	23,567
TAIWAN (PROVINCE OF CHINA)	QUANTA STORAGE INC	90,000	273
TAIWAN (PROVINCE OF CHINA)	RADIANT OPTO ELECTRONICS COR	683,000	3,145
TAIWAN (PROVINCE OF CHINA)	RAYDIUM SEMICONDUCTOR CORP	170,000	2,130
TAIWAN (PROVINCE OF CHINA)	REALTEK SEMICONDUCTOR CORP	1,134,000	22,011
TAIWAN (PROVINCE OF CHINA)	RUENTEX DEVELOPMENT CO LTD	4,770,000	4,858
TAIWAN (PROVINCE OF CHINA)	RUENTEX ENGINEERING + CONSTR	28,600	171
TAIWAN (PROVINCE OF CHINA)	RUENTEX INDUSTRIES LTD	279,000	511
TAIWAN (PROVINCE OF CHINA)	RUN LONG CONSTRUCTION CO LTD	211,400	218
TAIWAN (PROVINCE OF CHINA)	SAKURA DEVELOPMENT CO LTD	322,080	733
TAIWAN (PROVINCE OF CHINA)	SANYANG MOTOR CO LTD	250,000	531
TAIWAN (PROVINCE OF CHINA)	SCIENTECH CORP	22,000	260
TAIWAN (PROVINCE OF CHINA)	SERCOMM CORP	348,000	1,132
TAIWAN (PROVINCE OF CHINA)	SHIHLIN ELECTRIC + ENGINEER	108,000	664
TAIWAN (PROVINCE OF CHINA)	SHIN KONG FINANCIAL HOLDING	15,079,000	5,833
TAIWAN (PROVINCE OF CHINA)	SHIN ZU SHING CO LTD	248,332	1,823
TAIWAN (PROVINCE OF CHINA)	SHINFOX ENERGY CO LTD	68,368	188
TAIWAN (PROVINCE OF CHINA)	SHINKONG INSURANCE CO LTD	93,000	312
TAIWAN (PROVINCE OF CHINA)	SHINKONG SYNTHETIC FIBERS	549,000	228
TAIWAN (PROVINCE OF CHINA)	SHINY CHEMICAL INDUSTRIAL CO	54,000	225
TAIWAN (PROVINCE OF CHINA)	SIGURD MICROELECTRONICS CORP	1,227,000	3,331
TAIWAN (PROVINCE OF CHINA)	SILICON INTEGRATED SYSTEMS	198,100	328
TAIWAN (PROVINCE OF CHINA)	SIMPLO TECHNOLOGY CO LTD	383,000	5,048
TAIWAN (PROVINCE OF CHINA)	SINBON ELECTRONICS CO LTD	105,000	785
TAIWAN (PROVINCE OF CHINA)	SINCERE NAVIGATION	122,000	91
TAIWAN (PROVINCE OF CHINA)	SINO AMERICAN SILICON PRODUC	266,000	831
TAIWAN (PROVINCE OF CHINA)	SINON CORP	377,000	539
TAIWAN (PROVINCE OF CHINA)	SINOPAC FINANCIAL HOLDINGS	11,466,590	9,499
TAIWAN (PROVINCE OF CHINA)	SINYI REALTY INC	92,000	79
TAIWAN (PROVINCE OF CHINA)	SITRONIX TECHNOLOGY CORP	53,000	367
TAIWAN (PROVINCE OF CHINA)	SOFT WORLD INTL CORP	98,729	353
TAIWAN (PROVINCE OF CHINA)	SOLAR APPLIED MATERIALS TECH	231,000	429
TAIWAN (PROVINCE OF CHINA)	SOLOMON TECHNOLOGY CORP	52,000	243
TAIWAN (PROVINCE OF CHINA)	SPORTON INTERNATIONAL INC	38,000	220
TAIWAN (PROVINCE OF CHINA)	STANDARD FOODS CORP	182,000	204
TAIWAN (PROVINCE OF CHINA)	STARLUX AIRLINES CO LTD	621,000	546
TAIWAN (PROVINCE OF CHINA)	SUNONWEALTH ELECTRIC MACHINE	99,000	341
TAIWAN (PROVINCE OF CHINA)	SUNPLUS TECHNOLOGY CO LTD	33,000	21
TAIWAN (PROVINCE OF CHINA)	SUPREME ELECTRONICS CO LTD	236,000	363
TAIWAN (PROVINCE OF CHINA)	SYNNEX TECHNOLOGY INTL CORP	2,941,000	6,484
TAIWAN (PROVINCE OF CHINA)	SYSTEX CORP	87,000	311
TAIWAN (PROVINCE OF CHINA)	TA CHEN STAINLESS PIPE CO	861,000	1,021
TAIWAN (PROVINCE OF CHINA)	TA YA ELECTRIC WIRE + CABLE	336,900	437
TAIWAN (PROVINCE OF CHINA)	TAICHUNG COMMERCIAL BANK	3,440,132	2,585
TAIWAN (PROVINCE OF CHINA)	TAIMED BIOLOGICS INC	95,299	297
TAIWAN (PROVINCE OF CHINA)	TAINAN SPINNING	545,000	249
TAIWAN (PROVINCE OF CHINA)	TAIWAN BUSINESS BANK	736,985	387
TAIWAN (PROVINCE OF CHINA)	TAIWAN COGENERATION CORP	216,000	330
TAIWAN (PROVINCE OF CHINA)	TAIWAN COOPERATIVE FINANCIAL	1,516,180	1,285
TAIWAN (PROVINCE OF CHINA)	TAIWAN FERTILIZER CO LTD	303,000	551
TAIWAN (PROVINCE OF CHINA)	TAIWAN GLASS IND CORP	462,000	253
TAIWAN (PROVINCE OF CHINA)	TAIWAN HON CHUAN ENTERPRISE	129,979	703
TAIWAN (PROVINCE OF CHINA)	TAIWAN MOBILE CO LTD	116,000	457
TAIWAN (PROVINCE OF CHINA)	TAIWAN PAIHO LTD	116,000	214
TAIWAN (PROVINCE OF CHINA)	TAIWAN SAKURA CORP	65,000	190
TAIWAN (PROVINCE OF CHINA)	TAIWAN SECOM	120,000	452
TAIWAN (PROVINCE OF CHINA)	TAIWAN SEMICONDUCTOR MANUFAC	38,340,047	1,391,224
TAIWAN (PROVINCE OF CHINA)	TAIWAN SEMICONDUCTOR SP ADR	689,712	156,213
TAIWAN (PROVINCE OF CHINA)	TAIWAN SHIN KONG SECURITY CO	105,000	149
TAIWAN (PROVINCE OF CHINA)	TAIWAN SPECIALITY CHEMICALS	39,000	308
TAIWAN (PROVINCE OF CHINA)	TAIWAN SURFACE MOUNTING TECH	120,000	427
TAIWAN (PROVINCE OF CHINA)	TAIWAN UNION TECHNOLOGY CORP	109,000	849
TAIWAN (PROVINCE OF CHINA)	TATUNG CO LTD	637,450	866
TAIWAN (PROVINCE OF CHINA)	TECO ELECTRIC + MACHINERY	553,000	895
TAIWAN (PROVINCE OF CHINA)	TEST RESEARCH INC	71,000	355
TAIWAN (PROVINCE OF CHINA)	THE SHANGHAI COMMERCIAL + SA	234,000	372
TAIWAN (PROVINCE OF CHINA)	THINKING ELECTRONIC INDUSTRI	31,000	141
TAIWAN (PROVINCE OF CHINA)	TIGERAIR TAIWAN CO LTD	64,000	190
TAIWAN (PROVINCE OF CHINA)	TON YI INDUSTRIAL CORP	349,000	235
TAIWAN (PROVINCE OF CHINA)	TONG HSING ELECTRONIC INDUST	80,000	293
TAIWAN (PROVINCE OF CHINA)	TONG YANG INDUSTRY	983,000	3,304
TAIWAN (PROVINCE OF CHINA)	TOPCO SCIENTIFIC CO LTD	125,525	1,180
TAIWAN (PROVINCE OF CHINA)	TOPKEY CORP	75,000	481
TAIWAN (PROVINCE OF CHINA)	TRANSCEND INFORMATION INC	95,000	327
TAIWAN (PROVINCE OF CHINA)	TRIPOD TECHNOLOGY CORP	357,000	3,025
TAIWAN (PROVINCE OF CHINA)	TS FINANCIAL HOLDING CO LTD	17,594,248	9,486
TAIWAN (PROVINCE OF CHINA)	TSRC CORP	731,000	449
TAIWAN (PROVINCE OF CHINA)	TTET UNION CORPORATION	21,000	109
TAIWAN (PROVINCE OF CHINA)	TTY BIOPHARM CO LTD	89,000	230
TAIWAN (PROVINCE OF CHINA)	TUNG HO STEEL ENTERPRISE COR	230,000	500
TAIWAN (PROVINCE OF CHINA)	TXC CORP	135,000	397
TAIWAN (PROVINCE OF CHINA)	TYC BROTHER INDUSTRIAL CO	71,000	114
TAIWAN (PROVINCE OF CHINA)	U MING MARINE TRANSPORT CORP	193,000	320
TAIWAN (PROVINCE OF CHINA)	UNI PRESIDENT ENTERPRISES CO	7,736,000	21,451
TAIWAN (PROVINCE OF CHINA)	UNION BANK OF TAIWAN	474,510	291
TAIWAN (PROVINCE OF CHINA)	UNITECH PRINTED CIRCUIT	312,006	262
TAIWAN (PROVINCE OF CHINA)	UNITED INTEGRATED SERVICES	485,800	10,361
TAIWAN (PROVINCE OF CHINA)	UNITED MICROELECTRONICS CORP	1,598,697	2,419
TAIWAN (PROVINCE OF CHINA)	UNIVERSAL CEMENT	490,800	468
TAIWAN (PROVINCE OF CHINA)	UNIVERSAL MICROWAVE TECH	25,000	306
TAIWAN (PROVINCE OF CHINA)	UNIVERSAL VISION BIOTECHNOLO	21,000	145
TAIWAN (PROVINCE OF CHINA)	UPI SEMICONDUCTOR CORP	28,000	194
TAIWAN (PROVINCE OF CHINA)	VIA TECHNOLOGIES INC	114,000	241
TAIWAN (PROVINCE OF CHINA)	VISERA TECHNOLOGIES CO LTD	51,000	404
TAIWAN (PROVINCE OF CHINA)	VISUAL PHOTONICS EPITAXY CO	82,000	351
TAIWAN (PROVINCE OF CHINA)	VOLTRONIC POWER TECHNOLOGY	159,000	6,858
TAIWAN (PROVINCE OF CHINA)	WAH LEE INDUSTRIAL CORP	81,000	262
TAIWAN (PROVINCE OF CHINA)	WALSIN LIHWA CORP	1,401,032	1,036
TAIWAN (PROVINCE OF CHINA)	WALSIN TECHNOLOGY CORP	136,000	379
TAIWAN (PROVINCE OF CHINA)	WIN SEMICONDUCTORS CORP	155,000	460
TAIWAN (PROVINCE OF CHINA)	WINBOND ELECTRONICS CORP	6,079,000	4,193
TAIWAN (PROVINCE OF CHINA)	WINWAY TECHNOLOGY CO LTD	12,000	532
TAIWAN (PROVINCE OF CHINA)	WISTRON CORP	1,280,000	5,368
TAIWAN (PROVINCE OF CHINA)	WIWYNN CORP	319,000	27,628
TAIWAN (PROVINCE OF CHINA)	WNC CORP	2,818,000	11,721
TAIWAN (PROVINCE OF CHINA)	WOWPRIME CORP	35,000	297
TAIWAN (PROVINCE OF CHINA)	WPG HOLDINGS LTD	2,295,000	5,515
TAIWAN (PROVINCE OF CHINA)	WT MICROELECTRONICS CO LTD	310,000	1,364
TAIWAN (PROVINCE OF CHINA)	XINTEC INC	75,000	379
TAIWAN (PROVINCE OF CHINA)	YAGEO CORPORATION	1,876,357	31,153
TAIWAN (PROVINCE OF CHINA)	YANKEY ENGINEERING CO LTD	27,827	414
TAIWAN (PROVINCE OF CHINA)	YFY INC	475,000	372
TAIWAN (PROVINCE OF CHINA)	YIEH PHUI ENTERPRISE CO LTD	399,840	209
TAIWAN (PROVINCE OF CHINA)	YUANTA FINANCIAL HOLDING CO	12,606,925	14,738
TAIWAN (PROVINCE OF CHINA)	YUANTA FUTURES CO LTD	53,979	147
TAIWAN (PROVINCE OF CHINA)	YULON FINANCE CORP	126,000	444
TAIWAN (PROVINCE OF CHINA)	YULON MOTOR COMPANY	264,000	304
TAIWAN (PROVINCE OF CHINA)	YUNGSHIN CONSTRUCTION + DEV	30,000	128
THAILAND	ADVANCED INFO SERVICE FOREIG	207,600	1,775
THAILAND	ADVANCED INFO SERVICE NVDR	389,300	3,329
THAILAND	AEON THANA SINSAP THAI NVDR	36,400	105
THAILAND	AIRPORTS OF THAILAND PCL FOR	9,277,700	8,633
THAILAND	AMATA CORP PUBLIC COLTD NVDR	349,600	151
THAILAND	AP THAILAND PCL NVDR	4,463,000	858
THAILAND	ASIA AVIATION PCL NVDR	2,421,800	82
THAILAND	ASSET WORLD CORP PCL NVDR	3,711,500	204
THAILAND	B GRIMM POWER PCL NVDR	414,700	133
THAILAND	BANGCHAK CORP PCL NVDR	248,800	233
THAILAND	BANGKOK AIRWAYS PCL NVDR	6,454,600	2,422
THAILAND	BANGKOK CHAIN HOSPT PCL NVDR	541,900	213
THAILAND	BANGKOK COMMERCIAL ASSE NVDR	855,100	187
THAILAND	BANGKOK DUSIT MED SERVICE F	2,088,446	1,336
THAILAND	BANGKOK EXPRESSWAY NVDR	2,722,100	400
THAILAND	BANGKOK LIFE ASSURANCE NVDR	2,276,600	1,078
THAILAND	BCPG PCL NVDR	628,500	110
THAILAND	BERLI JUCKER PUBLIC CO NVDR	455,400	268
THAILAND	BETAGRO PCL NVDR	342,400	194
THAILAND	BTS GROUP HOLDINGS PCL NVDR	3,707,377	411
THAILAND	BUMRUNGRAD HOSPITAL FOREIGN	409,600	1,758
THAILAND	CAL COMP ELECTRONICS NVDR	28,297,800	4,744
THAILAND	CARABAO GROUP PCL NVDR	159,500	240
THAILAND	CENTRAL PLAZA HOTEL PCL FRGN	483,100	360
THAILAND	CENTRAL PLAZA HOTEL PCL NVDR	215,000	160
THAILAND	CH. KARNCHANG PUBLIC CO NVDR	552,100	192
THAILAND	CHAROEN POKPHAND FOODS NVDR	3,228,600	2,284
THAILAND	CHULARAT HOSPITAL PCL NVDR	2,441,200	114
THAILAND	CK POWER LTD NVDR	845,300	58
THAILAND	COM7 PCL NVDR	566,100	322
THAILAND	CP ALL PCL FOREIGN	731,300	990
THAILAND	CP AXTRA PCL NVDR	2,803,200	1,544
THAILAND	DELTA ELECTRONICS THAI FORGN	1,566,100	4,625
THAILAND	DELTA ELECTRONICS THAI PCL	4,800	14
THAILAND	ELECTRICITY GENERA PCL NVDR	322,600	1,002
THAILAND	ENERGY ABSOLUTE PCL NVDR	2,283,600	174
THAILAND	GLOBAL POWER SYNERGY NVDR	634,100	571
THAILAND	GUNKUL ENGINEERING PCL NVDR	167,900	8
THAILAND	HANA MICROELECTRONICS NVDR	322,000	193
THAILAND	HOME PRODUCT CENTER PCL FOR	1,527,700	305
THAILAND	I TAIL CORP PCL NVDR	345,400	123
THAILAND	ICHITAN GROUP PCL NVDR	314,700	98
THAILAND	IRPC PCL NVDR	5,214,000	122
THAILAND	JASMINE INTL PCL NVDR	17,439,296	703
THAILAND	JASMINE TECHNOLOGY SOLS NVDR	95,900	100
THAILAND	JMT NETWORK SERVICES NVDR	302,600	83
THAILAND	KASIKORNBANK PCL FOREIGN	2,643,600	12,483
THAILAND	KASIKORNBANK PCL NVDR	67,500	319
THAILAND	KCE ELECTRONICS NVDR	425,000	238
THAILAND	KIATNAKIN PHATRA BANK P NVDR	885,800	1,233
THAILAND	KRUNG THAI BANK NVDR	6,825,800	4,472
THAILAND	KRUNG THAI BANK PUB CO FOREI	3,527,000	2,311
THAILAND	KRUNGTHAI CARD PCL FOREIGN	645,400	476
THAILAND	LAND + HOUSES PUB NVDR	3,397,700	357
THAILAND	MBK PCL NVDR	1,095,200	573
THAILAND	MEGA LIFESCIENCES PCL NVDR	171,900	136
THAILAND	MINOR INTERNATIONAL PCL FOR	469,007	335
THAILAND	MUANGTHAI CAPITAL PCL NVDR	347,700	377
THAILAND	OSOTSPA PCL NVDR	568,100	262
THAILAND	PLAN B MEDIA PCL F	1,499,000	227
THAILAND	PLAN B MEDIA PCL NVDR	760,600	115
THAILAND	PRIMA MARINE PCL NVDR	3,076,200	535
THAILAND	PTT EXPLORATION + PROD FOR	2,071,500	6,977
THAILAND	PTT GLOBAL CHEMICAL PCL NVDR	1,022,700	626
THAILAND	PTT OIL + RETAIL BUS FOREIGN	8,298,600	2,885
THAILAND	PTT PCL/FOREIGN	1,435,068	1,324
THAILAND	QUALITY HOUSES PCL NVDR	3,585,600	141
THAILAND	RATCH GROUP PCL NVDR	501,500	373
THAILAND	REGIONAL CONTAINER LINE NVDR	8,746,000	6,928
THAILAND	SANSIRI PCL NVDR	25,773,600	1,015
THAILAND	SCB X PCL FOREIGN	1,683,000	6,083
THAILAND	SCG PACKAGING PCL NVDR	583,600	305
THAILAND	SIAM CEMENT PUB CO FOR REG	94,554	489
THAILAND	SIAM CITY CEMENT PUB CO NVDR	30,000	132
THAILAND	SIAM GLOBAL HOUSE PCL NVDR	761,815	117
THAILAND	SISB PCL NVDR	129,400	58
THAILAND	SRI TRANG AGRO INDS PCL NVDR	1,203,300	440
THAILAND	SRI TRANG GLOVES THAILA NVDR	459,000	85
THAILAND	SRISAWAD CORP PCL NVDR	387,926	192
THAILAND	STAR PETROLEUM REFINING PCL	897,200	139
THAILAND	SUPALAI PCL NVDR	1,777,100	793
THAILAND	THAI LIFE INSURANCE PCL	2,055,500	632
THAILAND	THAI OIL PCL NVDR	3,074,200	2,553
THAILAND	THAI UNION GROUP PCL NVDR	2,519,200	798
THAILAND	THAI VEGETABLE OIL PCL NVDR	219,400	144
THAILAND	THANACHART CAPITAL PCL NVDR	863,900	1,216
THAILAND	TIDLOR HOLDINGS PCL NVDR	683,674	318
THAILAND	TIPCO ASPHALT PUB CO L NVDR	315,400	132
THAILAND	TISCO FINANCIAL GROUP NVDR	94,600	282
THAILAND	TMBTHANACHART BANK P FOREIGN	61,261,700	3,562
THAILAND	TOA PAINT THAILAND PCL NVDR	253,200	86
THAILAND	TPI POLENE PCL NVDR	3,007,300	76
THAILAND	TPI POLENE POWER PCL NVDR	1,048,100	69
THAILAND	TRUE CORP PCL/NEW NVDR	24,927,500	8,511
THAILAND	TTW PCL NVDR	696,200	185
THAILAND	VGI PCL NVDR	5,659,600	366
THAILAND	WHA CORP PCL NVDR	18,209,600	1,770
TURKEY	AG ANADOLU GRUBU HOLDING AS	463,873	3,031
TURKEY	AHLATCI DOGAL GAZ DAGITIM EN	310,186	217
TURKEY	AKBANK T.A.S.	1,491,026	2,555
TURKEY	AKCANSA CIMENTO	19,985	67
TURKEY	AKFEN YENILENEBILIR ENERJI A	147,904	59
TURKEY	AKSA AKRILIK KIMYA SANAYII	782,628	181
TURKEY	AKSA ENERJI URETIM A.S.	113,771	95
TURKEY	ALARKO HOLDING	88,863	185
TURKEY	ANADOLU ANONIM TURK SIGORTA	1,060,260	2,478
TURKEY	ANADOLU EFES BIRACILIK VE	947,360	356
TURKEY	ANADOLU HAYAT EMEKLILIK	40,471	81
TURKEY	ARCELIK AS	48,686	150
TURKEY	ASELSAN ELEKTRONIK SANAYI	1,833,691	6,949
TURKEY	ASTOR TRANSFORMATOR ENERJI T	142,863	334
TURKEY	AYGAZ AS	22,855	74
TURKEY	BATI CIMENTO	1,194,430	137
TURKEY	BIM BIRLESIK MAGAZALAR AS	959,001	11,923
TURKEY	BORUSAN BIRLESIK BORU FABRIK	13,520	110
TURKEY	CIMSA CIMENTO SANAYI VE TIC	168,642	203
TURKEY	DESTEK FINANS FAKTORING AS	41,155	379
TURKEY	DOGAN SIRKETLER GRUBU HLDGS	538,849	211
TURKEY	DOGUS OTOMOTIV SERVIS VE TIC	735,648	3,220
TURKEY	EGE ENDUSTRI VE TICARET AS	627	112
TURKEY	EIS ECZACIBASI ILAC VE SINAI	57,002	63
TURKEY	EMLAK KONUT GAYRIMENKUL YATI	2,828,239	1,279
TURKEY	ENERJISA ENERJI AS	309,138	454
TURKEY	ENERYA ENERJI AS	1,122,951	192
TURKEY	EUROPOWER ENERJI VE OTOMASYO	110,634	71
TURKEY	GEN ILAC VE SAGLIK URUNLERI	31,194	120
TURKEY	GIRISIM ELEKTRIK SANAYI TAAH	78,340	80
TURKEY	GRAINTURK TARIM AS	18,063	151
TURKEY	GUBRE FABRIKALARI TAS	39,805	228
TURKEY	HACI OMER SABANCI HOLDING	3,484,053	7,849
TURKEY	HEKTAS TICARET T.A.S	1,953,640	160
TURKEY	IS YATIRIM MENKUL DEGERLER A	2,012,677	1,846
TURKEY	KARDEMIR KARABUK DEMIR CL A	107,509	122
TURKEY	KARDEMIR KARABUK DEMIR CL D	386,743	234
TURKEY	KILER HOLDING AS	135,172	238
TURKEY	KOCAER CELIK SANAYI VE TICAR	222,754	77
TURKEY	KONTROLMATIK ENERJI VE MUHEN	155,554	80
TURKEY	KONYA CIMENTO SANAYII AS	405	50
TURKEY	KOZA ANADOLU METAL MADENCILI	89,533	189
TURKEY	LDR TURIZM AS	24,954	158
TURKEY	LYDIA HOLDING AS	29,392	67
TURKEY	LYDIA YESIL ENERJI KAYNAKLAR	275	85
TURKEY	MAVI GIYIM SANAYI VE TICA B	1,908,664	1,845
TURKEY	MIA TEKNOLOJI AS	134,649	97
TURKEY	MIGROS TICARET A.S	42,712	531
TURKEY	MLP SAGLIK HIZMETLERI AS	18,818	161
TURKEY	NUH CIMENTO SANAYI AS	26,599	144
TURKEY	OBA MAKARNACILIK SANAYI VE T	56,839	70
TURKEY	OTOKAR OTOMOTIV VE SAVUNMA	17,082	176
TURKEY	OYAK CIMENTO FABRIKALARI	467,711	256
TURKEY	PASIFIK EURASIA LOJISTIK DIS	113,909	253
TURKEY	PETKIM PETROKIMYA HOLDING AS	542,102	234
TURKEY	POLITEKNIK METAL SANAYI VE T	447	70
TURKEY	RAL YATIRIM HOLDING A.S	63,913	156
TURKEY	REYSAS GAYRIMENKUL YATIRIM O	278,673	139
TURKEY	REYSAS TICARET AS	1,456,826	566
TURKEY	SELCUK ECZA DEPOSU TICARET V	51,657	117
TURKEY	SMART GUNES ENERJISI TEKNOLO	75,598	52
TURKEY	SOK MARKETLER TICARET AS	785,078	687
TURKEY	TAB GIDA SANAYI VE TICARET A	33,184	148
TURKEY	TAV HAVALIMANLARI HOLDING AS	85,634	569
TURKEY	TEKFEN HOLDING AS	53,163	145
TURKEY	TOFAS TURK OTOMOBIL FABRIKA	173,213	854
TURKEY	TORUNLAR GAYRIMENKUL YATIRIM	96,819	163
TURKEY	TUPRAS TURKIYE PETROL RAFINE	117,230	412
TURKEY	TUREKS TURIZM TASIMACILIK D	137,043	58
TURKEY	TURK ALTIN ISLETMELERI AS	431,216	260
TURKEY	TURK TRAKTOR VE ZIRAAT MAKIN	12,048	176
TURKEY	TURKCELL ILETISIM HIZMET AS	4,248,549	10,265
TURKEY	TURKIYE IS BANKASI C	9,026,670	3,028
TURKEY	TURKIYE SIGORTA AS	1,000,952	210
TURKEY	TURKIYE SINAI KALKINMA BANK	8,490,706	2,663
TURKEY	ULKER BISKUVI SANAYI	90,300	240
TURKEY	VERUSA HOLDING AS	10,190	74
TURKEY	YAPI VE KREDI BANKASI	2,824,620	2,250
TURKEY	YEO TEKNOLOJI ENERJI VE ENDU	59,059	54
TURKEY	ZORLU ENERJI ELEKTRIK URETIM	1,023,092	78
UNITED ARAB EMIRATES (THE)	ABU DHABI COMMERCIAL BANK	3,039,340	11,155
UNITED ARAB EMIRATES (THE)	ABU DHABI ISLAMIC BANK	1,503,542	8,801
UNITED ARAB EMIRATES (THE)	ABU DHABI NATIONAL HOTELS	3,977,776	539
UNITED ARAB EMIRATES (THE)	ABU DHABI PORTS CO PJSC	433,137	480
UNITED ARAB EMIRATES (THE)	ADNOC DRILLING CO PJSC	12,132,796	18,829
UNITED ARAB EMIRATES (THE)	ADNOC GAS PLC	37,594,733	35,007
UNITED ARAB EMIRATES (THE)	AGILITY GLOBAL PLC	1,414,686	458
UNITED ARAB EMIRATES (THE)	AGTHIA GROUP PJSC	142,357	169
UNITED ARAB EMIRATES (THE)	AIR ARABIA PJSC	1,080,005	1,009
UNITED ARAB EMIRATES (THE)	AJMAN BANK PJSC	531,931	213
UNITED ARAB EMIRATES (THE)	ALDAR PROPERTIES PJSC	4,578,167	11,119
UNITED ARAB EMIRATES (THE)	ALEF EDUCATION HOLDING PLC	668,405	187
UNITED ARAB EMIRATES (THE)	AMANAT HOLDINGS PJSC	446,864	136
UNITED ARAB EMIRATES (THE)	APEX INVESTMENT CO PSC	335,450	355
UNITED ARAB EMIRATES (THE)	ARAMEX PJSC	359,594	273
UNITED ARAB EMIRATES (THE)	BANK OF SHARJAH	486,724	128
UNITED ARAB EMIRATES (THE)	DANA GAS	2,535,754	509
UNITED ARAB EMIRATES (THE)	DEYAAR DEVELOPMENT PJSC	454,994	123
UNITED ARAB EMIRATES (THE)	DUBAI ELECTRICITY + WATER AU	734,600	564
UNITED ARAB EMIRATES (THE)	DUBAI FINANCIAL MARKET PJSC	712,199	328
UNITED ARAB EMIRATES (THE)	DUBAI INVESTMENTS PJSC	987,232	688
UNITED ARAB EMIRATES (THE)	DUBAI ISLAMIC BANK	1,955,361	4,829
UNITED ARAB EMIRATES (THE)	DUBAI TAXI CO PJSC	315,126	214
UNITED ARAB EMIRATES (THE)	EMAAR PROPERTIES PJSC	11,461,848	42,441
UNITED ARAB EMIRATES (THE)	EMIRATES CENTRAL COOLING SYS	952,957	431
UNITED ARAB EMIRATES (THE)	EMIRATES NBD PJSC	1,604,661	9,961
UNITED ARAB EMIRATES (THE)	EMIRATES TELECOM GROUP CO	725,185	3,475
UNITED ARAB EMIRATES (THE)	FIRST ABU DHABI BANK PJSC	11,073,164	50,047
UNITED ARAB EMIRATES (THE)	GLOBALTRA SPONS GDR REG S	173,951	0
UNITED ARAB EMIRATES (THE)	GULF NAVIGATION HOLDING PJSC	198,893	308
UNITED ARAB EMIRATES (THE)	INVESTCORP CAPITAL PLC	327,981	151
UNITED ARAB EMIRATES (THE)	MULTIPLY GROUP	1,528,298	1,003
UNITED ARAB EMIRATES (THE)	NATIONAL CENTRAL COOLING COMPA	423,808	328
UNITED ARAB EMIRATES (THE)	NMDC ENERGY	594,546	387
UNITED ARAB EMIRATES (THE)	PARKIN CO PJSC	357,101	632
UNITED ARAB EMIRATES (THE)	PHOENIX GROUP PLC	452,707	197
UNITED ARAB EMIRATES (THE)	RAK PROPERTIES	696,297	273
UNITED ARAB EMIRATES (THE)	RAS AL KHAIMAH CERAMICS PJSC	243,448	164
UNITED ARAB EMIRATES (THE)	SALIK CO PJSC	3,751,118	6,179
UNITED ARAB EMIRATES (THE)	SPACE42 PLC	568,786	285
UNITED ARAB EMIRATES (THE)	SPINNEYS 1961 HOLDING PLC	420,852	171
UNITED ARAB EMIRATES (THE)	TAALEEM HOLDINGS PSC	58,879	67
UNITED ARAB EMIRATES (THE)	WAHA CAPITAL PJSC	432,447	181
UNITED KINGDOM	3I GROUP PLC	1,902,446	107,409
UNITED KINGDOM	4IMPRINT GROUP PLC	28,860	1,447
UNITED KINGDOM	A.G. BARR PLC	114,203	1,077
UNITED KINGDOM	AB DYNAMICS PLC	19,112	448
UNITED KINGDOM	ABERDEEN GROUP PLC	1,901,395	4,878
UNITED KINGDOM	ADMIRAL GROUP PLC	275,099	12,327
UNITED KINGDOM	ADVANCED MEDICAL SOLUTIONS	233,631	695
UNITED KINGDOM	AIRTEL AFRICA PLC	1,206,090	2,980
UNITED KINGDOM	AJ BELL PLC	349,622	2,448
UNITED KINGDOM	ALFA FINANCIAL SOFTWARE HOLD	232,635	716
UNITED KINGDOM	ALLFUNDS GROUP PLC	311,828	2,379
UNITED KINGDOM	ALPHA GROUP INTERNATIONAL PL	38,564	1,683
UNITED KINGDOM	ALPHAWAVE IP GROUP PLC	405,578	968
UNITED KINGDOM	ALUMASC GROUP PLC	25,461	130
UNITED KINGDOM	ANGLO AMERICAN PLC	828,669	24,415
UNITED KINGDOM	ANGLO AMERICAN PLC	70,400	2,096
UNITED KINGDOM	ANGLOGOLD ASHANTI PLC	31,772	1,448
UNITED KINGDOM	ANGLOGOLD ASHANTI PLC	334,538	15,077
UNITED KINGDOM	ANTOFAGASTA PLC	1,330,227	32,985
UNITED KINGDOM	AO WORLD PLC	334,515	444
UNITED KINGDOM	ASHMORE GROUP PLC	434,066	931
UNITED KINGDOM	ASHTEAD GROUP PLC	665,269	42,565
UNITED KINGDOM	ASHTEAD TECHNOLOGY HOLDINGS	83,752	508
UNITED KINGDOM	ASOS PLC	40,101	167
UNITED KINGDOM	ASSOCIATED BRITISH FOODS PLC	1,547,875	43,653
UNITED KINGDOM	ASSURA PLC	3,376,188	2,325
UNITED KINGDOM	ASTON MARTIN LAGONDA GLOBAL	272,409	299
UNITED KINGDOM	ASTRAZENECA PLC	1,875,604	260,108
UNITED KINGDOM	ASTRAZENECA PLC SPONS ADR	114,937	8,032
UNITED KINGDOM	AUCTION TECHNOLOGY GROUP	98,342	614
UNITED KINGDOM	AUTO TRADER GROUP PLC	1,392,634	15,733
UNITED KINGDOM	AVATION PLC	5,662	12
UNITED KINGDOM	AVIVA PLC	4,368,285	37,066
UNITED KINGDOM	B.P. MARSH + PARTNERS	10,263	99
UNITED KINGDOM	BABCOCK INTL GROUP PLC	259,986	4,090
UNITED KINGDOM	BAE SYSTEMS PLC	4,008,117	103,616
UNITED KINGDOM	BAKKAVOR GROUP PLC	206,044	610
UNITED KINGDOM	BALFOUR BEATTY PLC	529,480	3,787
UNITED KINGDOM	BALTIC CLASSIFIEDS GROUP	477,771	2,442
UNITED KINGDOM	BARCLAYS PLC	25,119,066	116,105
UNITED KINGDOM	BARCLAYS PLC SPONS ADR	1,005,157	18,686
UNITED KINGDOM	BARRATT REDROW PLC	2,073,020	12,951
UNITED KINGDOM	BEAZLEY PLC	1,442,403	18,481
UNITED KINGDOM	BELLWAY PLC	122,090	4,825
UNITED KINGDOM	BERKELEY GROUP HOLDINGS/THE	234,207	12,388
UNITED KINGDOM	BIG YELLOW GROUP PLC	189,736	2,631
UNITED KINGDOM	BODYCOTE PLC	192,899	1,545
UNITED KINGDOM	BP PLC	17,517,623	87,787
UNITED KINGDOM	BREEDON GROUP PLC	406,497	2,150
UNITED KINGDOM	BRIDGEPOINT GROUP	263,366	1,122
UNITED KINGDOM	BRIGHTSTAR LOTTERY PLC	6,983	110
UNITED KINGDOM	BRITISH LAND CO PLC	1,030,813	5,317
UNITED KINGDOM	BT GROUP PLC	7,810,150	20,736
UNITED KINGDOM	BUNZL PLC	799,380	25,414
UNITED KINGDOM	BURBERRY GROUP PLC	371,693	6,021
UNITED KINGDOM	BYTES TECHNOLOGY GROUP PLC	240,436	1,689
UNITED KINGDOM	CARNIVAL PLC	143,225	3,590
UNITED KINGDOM	CARNIVAL PLC ADR	8,209	209
UNITED KINGDOM	CENTRICA PLC	7,585,951	16,794
UNITED KINGDOM	CERILLION PLC	22,255	474
UNITED KINGDOM	CHEMRING GROUP PLC	295,523	2,288
UNITED KINGDOM	CLARKSON PLC	29,622	1,325
UNITED KINGDOM	CLS HOLDINGS PLC	687,367	660
UNITED KINGDOM	CMC MARKETS PLC	111,839	386
UNITED KINGDOM	COATS GROUP PLC	1,622,591	1,768
UNITED KINGDOM	COCA COLA EUROPACIFIC PARTNE	166,475	15,436
UNITED KINGDOM	COHORT PLC	51,883	1,102
UNITED KINGDOM	COMPASS GROUP PLC	3,445,737	116,488
UNITED KINGDOM	COMPUTACENTER PLC	76,127	2,504
UNITED KINGDOM	CONVATEC GROUP PLC	1,694,466	6,697
UNITED KINGDOM	CRANEWARE PLC	30,655	891
UNITED KINGDOM	CRANSWICK PLC	60,859	4,462
UNITED KINGDOM	CREST NICHOLSON HOLDINGS	245,350	628
UNITED KINGDOM	CRODA INTERNATIONAL PLC	525,582	21,060
UNITED KINGDOM	CURRYS PLC	1,046,443	1,745
UNITED KINGDOM	CUSHMAN + WAKEFIELD PLC	212,024	2,347
UNITED KINGDOM	CUSTODIAN PROPERTY INCOME RE	97,202	104
UNITED KINGDOM	CVS GROUP PLC	72,866	1,248
UNITED KINGDOM	DELIVEROO PLC	999,848	2,410
UNITED KINGDOM	DERWENT LONDON PLC	108,748	3,088
UNITED KINGDOM	DIAGEO PLC	2,923,372	73,230
UNITED KINGDOM	DIPLOMA PLC	138,082	9,249
UNITED KINGDOM	DIRECT LINE INSURANCE GROUP	1,467,266	6,165
UNITED KINGDOM	DISCOVERIE GROUP PLC	98,567	881
UNITED KINGDOM	DIVERSIFIED ENERGY CO PLC	3,405	50
UNITED KINGDOM	DIVERSIFIED ENERGY CO PLC	58,391	867
UNITED KINGDOM	DOMINO S PIZZA GROUP PLC	372,835	1,315
UNITED KINGDOM	DOWLAIS GROUP PLC	1,383,343	1,263
UNITED KINGDOM	DR. MARTENS PLC	608,654	626
UNITED KINGDOM	DRAX GROUP PLC	375,288	3,564
UNITED KINGDOM	DUNELM GROUP PLC	142,491	2,314
UNITED KINGDOM	EASYJET PLC	347,697	2,536
UNITED KINGDOM	ELEMENTIS PLC	597,619	1,310
UNITED KINGDOM	ELIXIRR INTERNATIONAL PLC	13,137	122
UNITED KINGDOM	EMPIRIC STUDENT PROPERTY PLC	690,963	973
UNITED KINGDOM	ENDEAVOUR MINING PLC	214,269	6,542
UNITED KINGDOM	ENERGEAN PLC	144,897	1,810
UNITED KINGDOM	EVERPLAY GROUP PLC	69,422	301
UNITED KINGDOM	FD TECHNOLOGIES PLC	15,928	533
UNITED KINGDOM	FERREXPO PLC	310,921	198
UNITED KINGDOM	FERROGLOBE PLC	7,459	27
UNITED KINGDOM	FEVERTREE DRINKS PLC	109,515	1,402
UNITED KINGDOM	FILTRONIC PLC	244,828	533
UNITED KINGDOM	FIRSTGROUP PLC	745,774	2,357
UNITED KINGDOM	FORWARDS STATE STREET COC USD	1,060,000	1,060
UNITED KINGDOM	FOXTONS GROUP PLC	164,801	153
UNITED KINGDOM	FRASERS GROUP PLC	118,401	1,104
UNITED KINGDOM	FRONTIER DEVELOPMENTS PLC	1,038	4
UNITED KINGDOM	FRP ADVISORY GROUP PLC	158,639	274
UNITED KINGDOM	FULLER SMITH + TURNER A	2,667	22
UNITED KINGDOM	FUTURE PLC	98,659	986
UNITED KINGDOM	GALLIFORD TRY HOLDINGS PLC	57,284	329
UNITED KINGDOM	GAMES WORKSHOP GROUP PLC	35,693	7,934
UNITED KINGDOM	GAMING REALMS PLC	183,824	128
UNITED KINGDOM	GAMMA COMMUNICATIONS PLC	92,565	1,444
UNITED KINGDOM	GATES INDUSTRIAL CORP PLC	312,382	7,194
UNITED KINGDOM	GB GROUP PLC	263,260	853
UNITED KINGDOM	GENUIT GROUP PLC	251,810	1,358
UNITED KINGDOM	GENUS PLC	68,918	1,931
UNITED KINGDOM	GLOBALDATA PLC	299,751	606
UNITED KINGDOM	GRAINGER PLC	722,061	2,177
UNITED KINGDOM	GREAT PORTLAND ESTATES PLC	349,203	1,716
UNITED KINGDOM	GREGGS PLC	105,422	2,772
UNITED KINGDOM	GSK PLC	9,515,135	181,243
UNITED KINGDOM	GSK PLC SPON ADR	47,341	1,818
UNITED KINGDOM	GULF MARINE SERVICES PLC	817,844	220
UNITED KINGDOM	HALEON PLC	15,750,732	80,811
UNITED KINGDOM	HALEON PLC ADR	138,933	1,441
UNITED KINGDOM	HALFORDS GROUP PLC	170,349	362
UNITED KINGDOM	HALMA PLC	478,670	20,990
UNITED KINGDOM	HAMMERSON PLC	499,754	2,048
UNITED KINGDOM	HARBOUR ENERGY PLC	603,455	1,620
UNITED KINGDOM	HAYS PLC	1,624,023	1,588
UNITED KINGDOM	HBX GROUP INTERNATIONAL PLC	75,573	960
UNITED KINGDOM	HELIOS TOWERS PLC	768,527	1,281
UNITED KINGDOM	HIKMA PHARMACEUTICALS PLC	175,807	4,789
UNITED KINGDOM	HILL + SMITH PLC	82,807	2,033
UNITED KINGDOM	HILTON FOOD GROUP PLC	81,527	967
UNITED KINGDOM	HOCHSCHILD MINING PLC	430,872	1,509
UNITED KINGDOM	HOLLYWOOD BOWL GROUP PLC	177,252	612
UNITED KINGDOM	HOME REIT PLC	912,942	476
UNITED KINGDOM	HOWDEN JOINERY GROUP PLC	623,915	7,319
UNITED KINGDOM	HSBC HOLDINGS PLC	23,237,048	280,790
UNITED KINGDOM	HSBC HOLDINGS PLC	156,400	1,892
UNITED KINGDOM	HUNTING PLC	141,131	582
UNITED KINGDOM	IBSTOCK PLC	406,473	814
UNITED KINGDOM	ICG PLC	298,925	7,898
UNITED KINGDOM	IG GROUP HOLDINGS PLC	1,385,474	20,201
UNITED KINGDOM	IMI PLC	419,306	12,032
UNITED KINGDOM	INCHCAPE PLC	345,587	3,438
UNITED KINGDOM	INDIVIOR PLC	7,570	112
UNITED KINGDOM	INDIVIOR PLC	102,706	1,526
UNITED KINGDOM	INFORMA PLC	2,548,597	28,142
UNITED KINGDOM	INTEGRAFIN HOLDINGS PLC	308,030	1,376
UNITED KINGDOM	INTERCONTINENTAL HOTELS ADR	21,227	2,448
UNITED KINGDOM	INTERCONTINENTAL HOTELS GROU	394,313	44,870
UNITED KINGDOM	INTERNATIONAL PERSONAL FINAN	28,287	66
UNITED KINGDOM	INTERTEK GROUP PLC	157,227	10,213
UNITED KINGDOM	INVESTEC PLC	629,038	4,698
UNITED KINGDOM	IP GROUP PLC	1,004,855	716
UNITED KINGDOM	ITV PLC	3,479,935	3,932
UNITED KINGDOM	JD SPORTS FASHION PLC	2,816,775	3,425
UNITED KINGDOM	JET2 PLC	143,920	3,639
UNITED KINGDOM	JOHN WOOD GROUP PLC	607,263	153
UNITED KINGDOM	JOHNSON MATTHEY PLC	165,735	3,943
UNITED KINGDOM	JOHNSON SERVICE GROUP PLC	427,563	891
UNITED KINGDOM	JUDGES SCIENTIFIC PLC	6,040	735
UNITED KINGDOM	JUPITER FUND MANAGEMENT	477,372	654
UNITED KINGDOM	JUST GROUP PLC	1,059,178	1,922
UNITED KINGDOM	KAINOS GROUP PLC	91,561	934
UNITED KINGDOM	KCAD HOLDINGS I LIMITED	494,802,371	5
UNITED KINGDOM	KELLER GROUP PLC	95,410	1,911
UNITED KINGDOM	KIER GROUP PLC	469,756	1,345
UNITED KINGDOM	KINGFISHER PLC	5,227,322	20,831
UNITED KINGDOM	KINIKSA PHARMACEUTICALS INTE	101,256	2,802
UNITED KINGDOM	KNIGHTS GROUP HOLDINGS PLC	43,094	113
UNITED KINGDOM	LAND SECURITIES GROUP PLC	537,799	4,650
UNITED KINGDOM	LEGAL + GENERAL GROUP PLC	10,431,577	36,395
UNITED KINGDOM	LION FINANCE GROUP PLC	67,428	6,542
UNITED KINGDOM	LIVANOVA PLC	107,165	4,825
UNITED KINGDOM	LLOYDS BANKING GROUP PLC	132,930,218	139,717
UNITED KINGDOM	LLOYDS BANKING GROUP PLC ADR	440,160	1,871
UNITED KINGDOM	LONDON STOCK EXCHANGE GROUP	800,264	116,628
UNITED KINGDOM	LONDONMETRIC PROPERTY PLC	2,534,937	7,052
UNITED KINGDOM	LUXFER HOLDINGS PLC	60,381	735
UNITED KINGDOM	M P EVANS GROUP PLC	15,374	238
UNITED KINGDOM	M+G PLC	5,457,913	19,222
UNITED KINGDOM	MAREX GROUP PLC	47,381	1,870
UNITED KINGDOM	MARKS + SPENCER GROUP PLC	2,766,683	13,436
UNITED KINGDOM	MARSHALLS PLC	252,846	932
UNITED KINGDOM	MCBRIDE PLC	90,334	186
UNITED KINGDOM	ME GROUP INTERNATIONAL PLC	262,685	826
UNITED KINGDOM	MEARS GROUP PLC	116,543	618
UNITED KINGDOM	MELROSE INDUSTRIES PLC	1,365,329	9,931
UNITED KINGDOM	METALS EXPLORATION PLC	993,125	150
UNITED KINGDOM	METRO BANK HOLDINGS PLC	342,718	621
UNITED KINGDOM	MITCHELLS + BUTLERS PLC	280,273	1,100
UNITED KINGDOM	MITIE GROUP PLC	1,250,189	2,422
UNITED KINGDOM	MOBICO GROUP PLC	523,284	212
UNITED KINGDOM	MOLTEN VENTURES PLC	166,829	731
UNITED KINGDOM	MONDI PLC	1,112,961	18,142
UNITED KINGDOM	MONY GROUP PLC	528,376	1,602
UNITED KINGDOM	MOONPIG GROUP PLC	337,609	1,041
UNITED KINGDOM	MORGAN ADVANCED MATERIALS PL	296,096	893
UNITED KINGDOM	MORGAN SINDALL GROUP PLC	55,770	3,496
UNITED KINGDOM	NATIONAL GRID PLC	6,756,406	98,280
UNITED KINGDOM	NATWEST GROUP PLC	14,670,334	102,809
UNITED KINGDOM	NCC GROUP PLC	306,628	609
UNITED KINGDOM	NEXT PLC	178,856	30,490
UNITED KINGDOM	NINETY ONE PLC	277,735	705
UNITED KINGDOM	NMC HEALTH PLC	439,553	5,652
UNITED KINGDOM	NOBLE CORP PLC	120,957	3,211
UNITED KINGDOM	OCADO GROUP PLC	565,914	1,760
UNITED KINGDOM	OSB GROUP PLC	376,662	2,697
UNITED KINGDOM	OXFORD INSTRUMENTS PLC	60,511	1,572
UNITED KINGDOM	OXFORD NANOPORE TECHNOLOGIES	488,061	916
UNITED KINGDOM	PAGEGROUP PLC	298,744	1,091
UNITED KINGDOM	PAN AFRICAN RESOURCES PLC	2,127,231	1,334
UNITED KINGDOM	PARAGON BANKING GROUP PLC	337,999	4,368
UNITED KINGDOM	PEARSON PLC	940,680	13,812
UNITED KINGDOM	PENNON GROUP PLC	483,216	3,321
UNITED KINGDOM	PERSIMMON PLC	330,177	5,864
UNITED KINGDOM	PETS AT HOME GROUP PLC	468,964	1,684
UNITED KINGDOM	PHOENIX GROUP HOLDINGS PLC	833,438	7,521
UNITED KINGDOM	POLAR CAPITAL HOLDINGS PLC	90,893	591
UNITED KINGDOM	POLESTAR AUTOMOTIVE CL A ADS	458,629	491
UNITED KINGDOM	PREMIER FOODS PLC	667,914	1,825
UNITED KINGDOM	PRIMARY HEALTH PROPERTIES	1,330,775	1,804
UNITED KINGDOM	PRS REIT PLC/THE	527,778	783
UNITED KINGDOM	PRUDENTIAL PLC	3,007,101	37,606
UNITED KINGDOM	QINETIQ GROUP PLC	510,336	3,605
UNITED KINGDOM	QUILTER PLC	393,151	841
UNITED KINGDOM	QUILTER PLC	1,515,025	3,257
UNITED KINGDOM	RAMSDENS HOLDINGS PLC	27,526	120
UNITED KINGDOM	RANK GROUP PLC	27,131	49
UNITED KINGDOM	RASPBERRY PI HOLDINGS PLC	98,007	613
UNITED KINGDOM	RATHBONES GROUP PLC	47,025	1,120
UNITED KINGDOM	RECKITT BENCKISER GROUP PLC	1,583,939	107,551
UNITED KINGDOM	RELX PLC	698,241	37,637
UNITED KINGDOM	RELX PLC	2,386,954	128,778
UNITED KINGDOM	RELX PLC SPON ADR	25,767	1,400
UNITED KINGDOM	RENEW HOLDINGS PLC	82,350	959
UNITED KINGDOM	RENISHAW PLC	41,268	1,617
UNITED KINGDOM	RENTOKIL INITIAL PLC	5,564,416	26,848
UNITED KINGDOM	REZOLVE AI PLC	5,671	17
UNITED KINGDOM	RIGHTMOVE PLC	1,155,207	12,484
UNITED KINGDOM	RIO TINTO PLC	989,817	57,579
UNITED KINGDOM	ROLLS ROYCE HOLDINGS PLC	13,432,021	178,102
UNITED KINGDOM	ROLLS ROYCE HOLDINGS SP ADR	235,200	3,147
UNITED KINGDOM	ROTORK PLC	1,874,468	8,251
UNITED KINGDOM	ROYALTY PHARMA PLC CL A	675,534	24,339
UNITED KINGDOM	RS GROUP PLC	487,253	3,836
UNITED KINGDOM	RWS HOLDINGS PLC	272,940	331
UNITED KINGDOM	SAFESTORE HOLDINGS PLC	224,228	2,175
UNITED KINGDOM	SAGE GROUP PLC/THE	2,366,030	40,545
UNITED KINGDOM	SAINSBURY (J) PLC	11,178,362	44,392
UNITED KINGDOM	SAVILLS PLC	139,915	1,906
UNITED KINGDOM	SCHRODERS PLC	924,574	4,579
UNITED KINGDOM	SEGRO PLC	1,186,805	11,053
UNITED KINGDOM	SENIOR PLC	428,667	1,081
UNITED KINGDOM	SENSATA TECHNOLOGIES HOLDING	139,269	4,193
UNITED KINGDOM	SERABI GOLD PLC	104,319	239
UNITED KINGDOM	SERCO GROUP PLC	1,238,619	3,429
UNITED KINGDOM	SERICA ENERGY PLC	277,130	606
UNITED KINGDOM	SEVERN TRENT PLC	622,647	23,328
UNITED KINGDOM	SHAFTESBURY CAPITAL PLC	1,507,578	3,225
UNITED KINGDOM	SHELL PLC	5,030,262	176,018
UNITED KINGDOM	SHELL PLC	1,162,205	40,914
UNITED KINGDOM	SHELL PLC ADR	197,997	13,941
UNITED KINGDOM	SIGMAROC PLC	1,048,766	1,546
UNITED KINGDOM	SILENCE THERAPEUTICS PLC	2	0
UNITED KINGDOM	SMITH + NEPHEW PLC	906,016	13,819
UNITED KINGDOM	SMITH + NEPHEW PLC SPON ADR	33,935	1,039
UNITED KINGDOM	SMITHS GROUP PLC	516,990	15,912
UNITED KINGDOM	SOFTCAT PLC	140,319	3,302
UNITED KINGDOM	SPECTRIS PLC	200,438	10,542
UNITED KINGDOM	SPIRAX GROUP PLC	108,556	8,859
UNITED KINGDOM	SPIRE HEALTHCARE GROUP PLC	283,541	870
UNITED KINGDOM	SPIRENT COMMUNICATIONS PLC	606,495	1,621
UNITED KINGDOM	SSE PLC	3,475,709	87,209
UNITED KINGDOM	SSP GROUP PLC	823,274	1,944
UNITED KINGDOM	ST JAMES S PLACE PLC	555,226	9,009
UNITED KINGDOM	STANDARD CHARTERED PLC	3,846,823	63,627
UNITED KINGDOM	STANDARD CHARTERED PLC	13,650	228
UNITED KINGDOM	STHREE PLC	140,785	472
UNITED KINGDOM	SUPERMARKET INCOME REIT PLC	1,614,329	1,878
UNITED KINGDOM	SUPREME PLC	68,415	192
UNITED KINGDOM	TARGET HEALTHCARE REIT PLC	953,178	1,361
UNITED KINGDOM	TATE + LYLE PLC	392,661	2,779
UNITED KINGDOM	TAYLOR WIMPEY PLC	3,654,340	5,947
UNITED KINGDOM	TBC BANK GROUP PLC	62,318	3,962
UNITED KINGDOM	TECHNIPFMC PLC	670,453	23,090
UNITED KINGDOM	TELECOM PLUS PLC	69,128	1,830
UNITED KINGDOM	TESCO PLC	10,876,762	59,814
UNITED KINGDOM	THG PLC	681,308	301
UNITED KINGDOM	TORM PLC A	2,854	48
UNITED KINGDOM	TORM PLC A	60,498	1,016
UNITED KINGDOM	TRAINLINE PLC	443,563	1,693
UNITED KINGDOM	TRAVIS PERKINS PLC	2,028,168	16,884
UNITED KINGDOM	TRITAX BIG BOX REIT PLC	2,298,496	4,649
UNITED KINGDOM	TRONOX HOLDINGS PLC	110,752	562
UNITED KINGDOM	TRUSTPILOT GROUP PLC	363,748	1,207
UNITED KINGDOM	UNILEVER PLC	397,932	24,178
UNITED KINGDOM	UNILEVER PLC	3,006,032	182,280
UNITED KINGDOM	UNITE GROUP PLC/THE	403,421	4,685
UNITED KINGDOM	UNITED UTILITIES GROUP PLC	2,040,498	31,919
UNITED KINGDOM	VERONA PHARMA PLC ADR	6,770	640
UNITED KINGDOM	VESUVIUS PLC	207,116	1,114
UNITED KINGDOM	VICTREX PLC	92,080	979
UNITED KINGDOM	VISTRY GROUP PLC	335,968	2,937
UNITED KINGDOM	VODAFONE GROUP PLC	31,776,643	33,869
UNITED KINGDOM	VOLEX PLC	140,121	734
UNITED KINGDOM	VOLUTION GROUP PLC	203,636	1,649
UNITED KINGDOM	WATCHES OF SWITZERLAND GROUP	231,738	1,302
UNITED KINGDOM	WEIR GROUP PLC/THE	267,012	9,111
UNITED KINGDOM	WETHERSPOON (J.D.) PLC	90,491	960
UNITED KINGDOM	WH SMITH PLC	134,282	2,006
UNITED KINGDOM	WHITBREAD PLC	172,339	6,667
UNITED KINGDOM	WICKES GROUP PLC	111,536	343
UNITED KINGDOM	WISE PLC A	531,308	7,572
UNITED KINGDOM	WORKSPACE GROUP PLC	137,643	793
UNITED KINGDOM	XPS PENSIONS GROUP PLC	272,738	1,433
UNITED KINGDOM	YOUGOV PLC	125,923	647
UNITED KINGDOM	YOUNG + CO S BREWERY PLC A	34,061	448
UNITED KINGDOM	YU GROUP PLC	17,923	415
UNITED KINGDOM	ZIGUP PLC	204,695	996
VIET NAM	BANK FOR FOREIGN TRADE JSC	236,700	517
VIET NAM	HDBANK	667,000	557
VIET NAM	HOA PHAT GROUP JSC	645,840	561
VIET NAM	MOBILE WORLD INVESTMENT CORP	8,610,200	21,591
VIRGIN ISLANDS, BRITISH	ARCOS DORADOS HOLDINGS INC A	757,599	5,977
VIRGIN ISLANDS, BRITISH	ASIAINFO TECHNOLOGIES LTD	602,400	686
VIRGIN ISLANDS, BRITISH	AURA MINERALS INC	15,000	398
VIRGIN ISLANDS, BRITISH	BBB FOODS INC CLASS A	178,892	4,966
VIRGIN ISLANDS, BRITISH	BIOHAVEN LTD	74,486	1,051
VIRGIN ISLANDS, BRITISH	C+D PROPERTY MANAGEMENT GROU	216,000	74
VIRGIN ISLANDS, BRITISH	CAPRI HOLDINGS LTD	108,789	1,926
VIRGIN ISLANDS, BRITISH	CRITICAL METALS CORP	2,009	7
VIRGIN ISLANDS, BRITISH	DPC DASH LTD	37,300	488
VIRGIN ISLANDS, BRITISH	E COMMODITIES HOLDINGS LTD	345,279	41
VIRGIN ISLANDS, BRITISH	ESTABLISHMENT LABS HOLDINGS	16,860	720
VIRGIN ISLANDS, BRITISH	ETORO GROUP LTD A	2,050	137
VIRGIN ISLANDS, BRITISH	NATIONAL ENERGY SERVICES REU	22,061	133
VIRGIN ISLANDS, BRITISH	XINYI ENERGY HOLDINGS LTD	883,628	129