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SEATREC 911 S PRIMROSE AVE SUITE J MONROVIA CA 91016 2017-04-13 150000 TO SUPPORT RESEARCH FOR AN ENVIRONMENTALLY-POWERED UNDERWATER GLIDER FOR OCEAN RESEARCH. 150000 NO 11/10/2017, 2/16/2019 (FINAL) THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. POWERHOUSE ACCELERATOR LLC 426 17TH STREET 700 OAKLAND CA 94705 2017-01-13 290000 TO SUPPORT VARIOUS POWERHOUSE PROGRAMS THAT AIM TO MAKE SOLAR ENERGY MORE ABUNDANT AND AFFORDABLE. 290000 NO 2/21/2018, 9/10/2019 (FINAL) THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. PEDAL MOVEMENT 223 E 1ST STREET LONG BEACH CA 90802 2017-04-27 100000 TO ESTABLISH A NETWORK OF MOBILITY HUBS MADE FROM SHIPPING CONTAINERS. 100000 NO 3/31/2018, 3/20/2019 (FINAL) THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UNITED NATIONS ENVIRONMENT PROGRAMME UNITED NATIONS AVENUE GIGIRI PO BOX 30552 NAIROBI KE 00100 2018-01-19 150000 TO SUPPORT UN ENVIRONMENT'S CLEAN SEAS CAMPAIGN WHICH AIMS TO CURB THE USE OF SINGLE-USE PLASTIC AND STEM THE TIDE OF PLASTIC ENTERING OUR OCEANS. 149606 NO 4/1/2019 (FINAL) THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 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INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS RUE CHARLES MARTEL 8 BRUXELLES BE 1000 2019-02-19 100000 FIRST STEPS TOWARD A LONG FOOD MOVEMENT 52525 NO 3/31/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. AFRICAN CENTRE FOR BIODIVERSITY 13 THE BRAIDS ROAD EMMARENTIA JOHANNESBURG GAUTENG SF 2195 2019-06-07 100000 ADVANCING SCIENCE, RESEARCH, AND PUBLIC INFORMATION ON NEW GENETIC MODIFICATION TECHNOLOGIES 100000 NO 9/1/2020 (FINAL IN 2020) THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 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UNITED NATIONS ENVIRONMENT PROGRAMME PO BOX 30552-UN AVENUE GIGIRI NAIROBI KE 00100 2019-08-12 190000 THE CLEAN SEAS CAMPAIGN 62231 NO 5/21/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BANYAN WATER INC 2808 LONGHORN BLVD 306 AUSTIN TX 78758 2014-04-08 150000 TO SUPPORT WATER SAVING MODEL. 150000 NO 3/31/2016, 3/24/2017, 4/8/2018, 3/28/2019, 4/11/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UTILITY API INC 1212 BROADWAY 16TH FLOOR OAKLAND CA 94612 2015-05-14 100000 TO SUPPORT GENERAL OPERATIONS OF THE COMPANY CREATING DATA TOOLS AROUND ENERGY USAGE FOR SOLAR BUSINESSES. 100000 NO 10/31/2016, 10/10/2017, 4/16/2018, 3/27/2019, 4/23/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SUBNERO PTE LTD 7500A BEACH ROAD 08-322 THE PLAZA SINGAPORE SN 199591 2015-05-08 86989 TO SUPPORT THE RESEARCH AND DEVELOPMENT OF WATER QUALITY ASSESSMENT RELATED PROJECTS. 86989 NO 10/9/2017, 4/8/2019, 4/2/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SAILDRONE 1050 WEST TOWER AVENUE ALAMEDA CA 94501 2015-12-31 1404050 TO SUPPORT THE DEVELOPMENT OF A PROTOTYPE OCEAN GOING UNMANNED SURFACE VEHICLE. 1404050 NO 10/18/2017, 10/15/2018, 3/27/2019, 5/14/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ACLIMA INC 10 LOMBARD ST SUITE 200 SAN FRANCISCO CA 94111 2016-06-14 2001034 TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US 2001034 NO 10/9/2017, 4/30/2018, 3/31/2019, 5/20/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ACLIMA INC 10 LOMBARD ST SUITE 200 SAN FRANCISCO CA 94111 2019-12-13 1300000 TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US 200000 NO 4/8/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BLOCPOWER PUBLIC BENEFITS CORPORATION 81 PROSPECT STREET BROOKLYN NY 11201 2016-12-07 250000 TO SUPPORT INCREASED ENERGY EFFICIENCY AND RENEWABLE ENERGY UTILIZATION IN BUILDINGS IN UNDERSERVED COMMUNITIES. 250000 NO 10/8/2017, 10/19/2018, 4/23/2019, 5/10/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SULIS SUBSEA CORPORATION 40 OLEARY AVE ST JOHNS CA A1B 2C7 2017-10-03 250000 TO SUPPORT OCEAN AND MARINE RESEARCH FOR SCIENTIFIC RESEARCH AND EDUCATIONAL PURPOSES TO COMBAT ENVIRONMENTAL DETERIORATION. 250000 NO 5/1/2018, 4/1/2019, 1/29/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. HUSTON TEXTILES 10035 MISSILE WAY MATHER CA 95655 2017-04-07 106000 TO SUPPORT ORGANIC AND SUSTAINABLE TEXTILE PRODUCTION THAT FOCUSES ON COMBATING ENVIRONMENTAL DETERIORATION. 106000 NO 7/24/2018, 4/11/2019, 4/23/2020 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 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GBP0.1 80494 80494 LONGFOR GROUP HOLDIN GS LTD 25764 25764 LONDON STOCK EXCHANG E GROUP ORD 52361 52361 MARKS & SPENCER GROU P ORD GBP0.25 11031 11031 MARVELL TECH GROUP COM USD0.002 32005 32005 MEDTRONIC PLC (MDT) 232119 232119 MELROSE INDUSTRIES P LC ORD (MLSPF) 18095 18095 APTIV PLC COM 33429 33429 M&G PLC ORD GBP0.05 ISIN 11699 11699 MONDI PLC ORD EUR0.2 0 (MONDF) 12609 12609 MORRISON (WM.)SUPERMA KETS ORD 13409 13409 NEXT ORD GBP0.10 (NXGPF) 22313 22313 NIELSEN HLDGS PLC FORMERLY NIELSEN 9277 9277 NINE DRAGONS PAPER H OLDINGS HKD0.1 13514 13514 NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH) 23014 23014 NWS HOLDINGS LIMITED HKD1 (NWSZF) 8909 8909 OCADO GROUP PLC ORD GBP0.02 (OCDGF) 5896 5896 PEARSON ORD GBP0.25 (PSORF) 8405 8405 PENTAIR PLC SHS (PNR) 12660 12660 ROYAL BANK OF SCOTLA ND GROUP PLC ORD (RBSPF) 17709 17709 PERSIMMON ORD GBP0.1 0 (PSMMF) 18993 18993 PRUDENTIAL GBP0.05 (PUKPF) 71465 71465 QINQIN FOODSTUFFS GR OUP (CAYMAN) CO (QQFSF) 224 224 RECKITT BENCKISER GR OUP PLC ORD GBP0.10 (RBGPF) 79732 79732 RELX PLC GBP0.1444 (RLXXF) 44175 44175 RENAISSANCERE HOLDINGS LTD COM STK USD1 (RNR) 9017 9017 RIO TINTO ORD GBP0.1 0 (RTPPF) 97951 97951 ROLLS ROYCE HOLDINGS ORD GBP0.20 (RYCEF) 24156 24156 RSA INS GROUP PLC (RSAIF) 12296 12296 SAGE GROUP GBP0.0105 1948 (SGGEF) 30055 30055 SAINSBURY (J) ORD GBP 0.28571428 (JSNSF) 3353 3353 SANDS CHINA LTD USD0 .01 (SCHYF) 34210 34210 SCHRODERS PLC VTG SH S GBP1 (SHNWF) 5300 5300 SEAGATE TECHNOLOGY PLC COM USD0.00001 (STX) 18148 18148 SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 (ST) 13360 13360 SHANGHAI INDUSTRIAL URBAN DEVELOP G (SIUDF) 377 377 SHENZHOU INTERNATION AL GROUP (SZHIF) 29236 29236 SHIMAO PROPERTY HOLD INGS LIMITED 1938 1938 SINA CORPORATION (CAY) COM USD0.133 (SINA) 11979 11979 SINO BIOPHARMACEUTIC AL HKD0.025 (SBMFF) 14689 14689 SMITH & NEPHEW ORD U SD0.20 (SNNUF) 30054 30054 SMITHS GROUP PLC ORD GBP0.375 (SMGKF) 25120 25120 SMURFIT KAPPA GROUP PLC ORD EUR0.001 (SMFTF) 12572 12572 STANDARD CHARTERED P LC ORD USD0.50 (SCBFF) 31125 31125 STERIS PLC ORD USD0.001 (STE) 28807 28807 SUNAC CHINA HLDGS HK D0.10 (SCCCF) 23897 23897 TAYLOR WIMPEY ORD GB P0.01 (TWODF) 11783 11783 TENCENT HOLDINGS LIM ITED HKD0.00002 (TCTZF) 491686 491686 TESCO ORD GBP0.05 (TSCDF) 45326 45326 3I GROUP ORD GBP0.73 8636 (TGOPF) 19477 19477 TINGYI (CAYMAN ISLAND S)HLDG CORP ORD (TCYMF) 3414 3414 UNILEVER PLC ORD GBP 0.031111 (UNLYF) 97515 97515 VODAFONE GROUP ORD U SD0.2095238 (POST (VODPF) 72418 72418 WANT WANT CHINA HOLD INGS LTD (WWNTF) 2803 2803 WH GROUP LIMITED USD 0.0001 144A (WHGRF) 18080 18080 WHITBREAD ORD GBP0.7 6797385 (WTBCF) 10657 10657 WILLIS TOWERS WATSON PLC COM (WLTW) 38369 38369 PERRIGO CO PLC SHS (PRGO) 12708 12708 WPP PLC ORD GBP0.10 (WPPGF) 27197 27197 WYNN MACAU LTD HKD0. 001 (WYNMF) 5914 5914 ABB LTD CHF1.03 (REG D) (ABLZF) 74903 74903 ADECCO GROUP AG CHF0 .1 (REGD) (AHEXF) 28766 28766 BALOISE HOLDING AG - REG (BLHEF) 16084 16084 BARRY CALLEBAUT AG C HF0.02 (REGD) (BYCBF) 7500 7500 CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) 106004 106004 CLARIANT AG CHF3.70 (REGD) (CLZNF) 17889 17889 COCA-COLA HBC AG ORD CHF6.70 (CCHBF) 4180 4180 DUFRY AG-REG (DFRYF) 8478 8478 EMS-CHEMIE HLDG AG C HF0.01 (REGD) (EMSHF) 13803 13803 COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (CFRHF) 53985 53985 GARMIN LTD COM CHF10.00 (GRMN) 19024 19024 GEBERIT AG CHF0.10 ( REGD) (GBERF) 43754 43754 GIVAUDAN SA CHF10 (GVDBF) 52859 52859 CREDIT SUISSE GROUP CHF0.04 (REGD) (CSGKF) 52046 52046 JULIUS BAER GRUPPE A G CHF0.02 (REGD) (JBARF) 24990 24990 KUEHNE &NAGEL INTERN ATIONAL AG CHF1 (KHNGF) 6886 6886 LAFARGEHOLCIM LTD CH F2 (REGD) (HCMLF) 46231 46231 CHOCOLADEFABRIKEN LI NDT SPRUNGLI AG (LDSVF) 23022 23022 LONZA GROUP AG-REG (LZAGF) 41970 41970 NESTLE SA CHF0.10 (RE GD) (NSRGF) 478808 478808 NOVARTIS AG CHF0.50 (REGD) (NVSEF) 287400 287400 PARGESA HLDGS SA CHF 20.00 (BR) (PRGAF) 18735 18735 PARTNERS GROUP HLG A G CHF0.01 (REGD) (PGPHF) 37101 37101 ROCHE HOLDINGS AG GE NUSSCHEINE NPV (RHHVF) 338600 338600 SCHINDLER-HLDG AG CH F0.10 (PTG CERT) 9133 9133 SCHINDLER-HLDG AG CH F0.10 (REGD) (SHLRF) 16948 16948 SGS LTD REG SHS (SGSOF) 20400 20400 SIKA AG CHF0.01 (REG) (SKFOF) 36244 36244 SONOVA HOLDING AG CH F0.05 (REGD) (SONVF) 27552 27552 STRAUMANN HOLDING AG CHF0.10 (REGD) (SAUHF) 21535 21535 SWATCH GROUP CHF2.25 (BR) (SWGAF) 5856 5856 SWISSCOM AG-REG (SWZCF) 10037 10037 SWISS PRIME SITE CHF 15.30 (REGD) (SWPRF) 15831 15831 SWISS LIFE HOLDING A G CHF5.10 (REGD) 23579 23579 SWISS RE AG CHF0.10 (SSREF) 54744 54744 TE CONNECTIVITY LTD REG SHS (TEL) 55491 55491 TEMENOS AG CHF5 (REG D) (TMNSF) 21833 21833 VIFOR PHARMA AG CHF0 .01 (GNHAF) 15506 15506 ZURICH INSURANCE GRO UP AG CHF0.10 (ZFSVF) 92537 92537 ABC-MART INC NPV (AMKYF) 13692 13692 ACOM CO NPV 16921 16921 ADVANTEST CORP NPV (ADTTF) 17005 17005 AEON CO LTD NPV (AONNF) 20755 20755 AIR WATER INC NPV (AWTRF) 2945 2945 AISIN SEIKI CO NPV (ASEKF) 11235 11235 AJINOMOTO CO INC NPV (AJINF) 6680 6680 ALPS ALPINE CO LTD N PV (APELF) 4586 4586 ASAHI GROUP HLDGS NP V (ASBRF) 22940 22940 ASAHI KASEI CORP NPV (AHKSF) 21470 21470 ASAHI INTECC CO LTD NPV (AHICF) 11778 11778 ASTELLAS PHARMA NPV (ALPMF) 48020 48020 BENESSE HOLDINGS INC NPV (BSEFF) 15867 15867 BRIDGESTONE CORP NPV (BRDCF) 29961 29961 CANON INC NPV (CAJFF) 40988 40988 CENTRAL JAPAN RAILWA Y CO NPV (CJPRF) 40488 40488 CHUGAI PHARMACEUTICA L CO NPV (CHGCF) 27826 27826 DAICEL CORPORATION N PV (DACHF) 2896 2896 CONCORDIA FINANCIAL GROUP LTD NPV (CCRDF) 4575 4575 DAIFUKU CO LTD NPV (DAIUF) 6128 6128 DAI-ICHI LIFE HOLDIN GS INC NPV (DCNSF) 28415 28415 DAIKIN INDUSTRIES NP V (DKILF) 56867 56867 CYBER AGENT NPV (CYAGF) 6820 6820 DAI NIPPON PRINTING CO NPV (DNPCF) 2724 2724 DAITO TRUST CONSTRUC TION CO NPV (DITTF) 8606 8606 DAIICHI SANKYO COMPA NY LIMITED NPV (DSKYF) 60300 60300 DAIWA HOUSE INDUSTRY CO NPV (DWAHF) 31194 31194 DAIWA SECURITIES GRO UP NPV (DSECF) 10890 10890 DENTSU INC NPV (DNTUF) 6810 6810 DENSO CORP NPV (DNZOF) 27066 27066 EAST JAPAN RAILWAY C O NPV (EJPRF) 45355 45355 DENA CO LTD NPV (DNACF) 28242 28242 EISAI CO NPV (ESALF) 30196 30196 FAMILYMART CO LTD NP V (FYRTF) 12077 12077 FANUC CORPORATION NP V (FANUF) 46129 46129 FAST RETAILING CO LT D NPV (FRCOF) 59000 59000 FUJI ELECTRIC CO. LT D. NPV (FELTF) 12312 12312 FUJIFILM HOLDINGS CO RPORATION NPV (FUJIF) 33152 33152 FUJITSU NPV (FJTSF) 27960 27960 HAMAMATSU PHOTONICS NPV (HPHTF) 12207 12207 HANKYU HANSHIN HOLDI NGS INC NPV (HYUHF) 12919 12919 HAKUHODO DY HLDGS IN C NPV (HKUOF) 6507 6507 HIROSE ELECTRIC CO N PV (HRSEF) 12910 12910 HITACHI CHEMICAL CO NPV (HCHMF) 16839 16839 HITACHI HIGH-TECHNOL OGIES CORP NPV (HICTF) 7122 7122 HITACHI NPV (HTHIF) 69488 69488 HONDA MOTOR CO NPV (HNDAF) 70250 70250 HOYA CORP NPV (HOCPF) 57695 57695 HOSHIZAKI CORPORATIO N NPV (HSHIF) 8963 8963 HULIC CO LTD NPV (HULCF) 14531 14531 ISUZU MOTORS NPV (ISUZF) 15539 15539 ITOCHU CORP NPV (ITOCF) 48342 48342 ISETAN MITSUKOSHI HO LDINGS LTD NPV (IMHDF) 5433 5433 JAPAN AIRLINES CO LT D NPV (JPNRF) 3126 3126 JGC HOLDINGS CORPORA TION NPV (JGCCF) 3168 3168 JAPAN EXCHANGE GROUP NPV (OSCUF) 11837 11837 JAPAN REAL ESTATE IN VESTMENT INC TOKYO (JREIF) 19876 19876 JAPAN TOBACCO INC NP V (JAPAF) 36352 36352 JAPAN POST HLDGS CO LTD NPV (JPHLF) 19826 19826 JSR CORP NPV (JSCPF) 12960 12960 J FRONT RETAILING CO LTD NPV (JFROF) 6910 6910 KAJIMA CORP NPV (KAJMF) 6708 6708 KAKAKU.COM. INC NPV (KKKUF) 35168 35168 KINTETSU GROUP HOLDI NGS CO LTD NPV (KINUF) 16342 16342 KANSAI PAINT CO LTD NPV (KSANF) 12110 12110 KAO CORP NPV (KAOCF) 66437 66437 KAWASAKI HEAVY INDUS TRIES NPV (KWHIF) 2182 2182 KDDI CORPORATION NPV (KDDIF) 87000 87000 KEIHAN HOLDINGS CO L TD NPV (KHNRF) 9754 9754 KEIKYU CORPORATION N PV 5825 5825 KEIO CORPORATION NPV (KTERF) 12165 12165 KEISEI ELECTRIC RAIL WAY CO NPV (KELRF) 11705 11705 KEYENCE CORP NPV (KYCCF) 107595 107595 KIKKOMAN CORP NPV (KIKOF) 14824 14824 KOBAYASHI PHARMACEUT ICALS NPV (KBYPF) 17060 17060 KOITO MANUFACTURING CO LTD NPV (KOTMF) 4693 4693 KOMATSU NPV (KMTUF) 35850 35850 KONAMI HOLDINGS CORP ORATION NPV (KNAMF) 12165 12165 KONICA MINOLTA INC N PV (KNCAF) 642 642 KOSE CORPORATION NPV (KOSCF) 14500 14500 KUBOTA CORP NPV (KUBTF) 27756 27756 KYOCERA CORP NPV (KYOCF) 41297 41297 KYOWA KIRIN CO LTD N PV (KYKOF) 4735 4735 LIXIL GROUP CORPORAT ION COM NPV (JSGCF) 5215 5215 LION CORP NPV (LIOPF) 1955 1955 MAKITA CORP NPV (MKEWF) 10518 10518 MARUBENI CORP NPV (MARUF) 13426 13426 MARUI GROUP CO LTD N PV (MAURF) 9820 9820 KYUSHU RAILWAY COMPA NY NPV (KYYHF) 3359 3359 MAZDA MOTOR CORP NPV (MZDAF) 3320 3320 MEIJI HOLDINGS CO LT D NPV (MEJHF) 13582 13582 MERCARI INC NPV (MRCIF) 4113 4113 MCDONALDS HLDGS CO J APAN LTD SHS (MDNDF) 9480 9480 MINEBEA MITSUMI INC NPV (MNBEF) 6286 6286 MISUMI GROUP INC NPV (MSUXF) 17533 17533 MITSUBISHI CORP NPV (MSBHF) 61440 61440 MITSUBISHI ELECTRIC CORP NPV (MIELF) 30875 30875 MITSUBISHI ESTATE CO NPV (MITEF) 34074 34074 MITSUBISHI HEAVY IND USTRIES NPV (MHVYF) 23070 23070 MITSUBISHI CHEMICAL HOLDINGS CORP NPV (MTLHF) 17302 17302 MITSUBISHI MOTOR COR P NPV (MMTOF) 4090 4090 MITSUBISHI TANABE PH ARMA CORP NPV (MTZXF) 5543 5543 MITSUBISHI UFJ FINAN CIAL GRO (MBFJF) 89739 89739 MITSUI CHEMICALS INC (MITUF) 4918 4918 MITSUI & CO NPV (MITSF) 52740 52740 MITSUI FUDOSAN NPV (MTSFF) 34422 34422 MIZUHO FINANCIAL GRO UP NPV (MZHOF) 51260 51260 MIXI. INC NPV (MIXIF) 32381 32381 MURATA MANUFACTURING CO NPV (MRAAF) 55080 55080 MS&AD INS GP HLDGS N PV (MSADF) 26120 26120 M3 INC NPV (MTHRF) 29870 29870 MITSUBISHI UFJ LEASE & FIN CO LTD NPV (MIUFF) 8445 8445 NAGOYA RAILROAD CO N PV 9358 9358 RENESAS ELECTRONICS CORP NPV (RNECF) 12258 12258 NGK SPARK PLUG CO NP V (NGKSF) 3927 3927 NEXON CO LTD NPV (NEXOF) 7827 7827 NINTENDO CO LTD NPV (NTDOF) 80762 80762 NIDEC CORPORATION NP V (NNDNF) 55229 55229 NIPPON EXPRESS CO LT D ORD (NPEXF) 11815 11815 NIPPON PAINT HOLDING S CO LTD NPV (NPCPF) 10380 10380 NIPPON STEEL CORPORA TION NPV (NISTF) 4458 4458 NISSAN CHEMICAL CORP ORATION NPV (NNCHF) 4228 4228 NISSAN MOTOR CO NPV (NSANF) 20335 20335 NISSIN FOODS HOLDING S CO. LTD. NPV (NFPDF) 7472 7472 NITORI HOLDINGS CO L TD NPV (NCLTF) 15900 15900 NITTO DENKO CORP NPV (NDEKF) 16842 16842 NOMURA HOLDINGS INC. NPV (NRSCF) 22365 22365 NOMURA RESEARCH INST ITUTE NPV (NURAF) 12908 12908 NTT DATA CORP NPV (NTTDF) 9449 9449 NIPPON TEL & TEL COR P NPV (NPPXF) 24640 24640 NTT DOCOMO INC NPV (NTDMF) 53256 53256 OBIC CO LTD NPV (OBIIF) 13582 13582 ODAKYU ELECTRIC RAIL WAY CO NPV (ODERF) 11737 11737 OBAYASHI CORP NPV (OBYCF) 13140 13140 OJI HOLDINGS CORP NP V (OJIPF) 12593 12593 OLYMPUS CORPORATION NPV (OCPNF) 26421 26421 OMRON CORP NPV (OMRNF) 23630 23630 ONO PHARMACEUTICAL C O NPV (OPHLF) 6907 6907 ORACLE CORP JAPAN NP V (OCLCF) 18311 18311 ORIENTAL LAND CO NPV (OLCLF) 41400 41400 ORIX CORPORATION NPV (ORXCF) 41661 41661 OTSUKA HLDGS CO LTD NPV (OTSKF) 22105 22105 PAN PACIFIC INTL HLD GS CORP NPV (DQJCF) 13331 13331 PANASONIC CORPORATIO N SHS (PCRFF) 30144 30144 PEPTIDREAM INC NPV (PPTDF) 5082 5082 PERSOL HOLDINGS CO L TD NPV (TEMPF) 3775 3775 PIGEON CORP NPV (PIGEF) 7389 7389 POLA ORBIS HOLDINGS INC NPV (PORBF) 9876 9876 RAKUTEN INC NPV (RKUNF) 15656 15656 RECRUIT HLDGS CO LTD (RCRRF) 80976 80976 RESONA HOLDINGS INC OSAKA SHS (RSNHF) 2688 2688 RICOH CO NPV (RICOF) 5484 5484 RINNAI CORP NPV (RINIF) 7867 7867 ROHM CO LTD NPV (ROHCF) 8079 8079 RYOHIN KEIKAKU CO NP V (RYKKF) 9200 9200 SANTEN PHARMACEUTICA L CO NPV (SNPHF) 15356 15356 SBI HOLDINGS INC NPV (SBHGF) 2084 2084 SECOM CO NPV (SOMLF) 26595 26595 SEKISUI CHEMICAL CO NPV (SKSUF) 10512 10512 SEKISUI HOUSE NPV (SKHSF) 23620 23620 SG HOLDINGS CO LTD N PV (SGHHF) 11318 11318 SHARP CORP NPV (SHCAF) 6084 6084 SEVEN BANK LTD NPV 4282 4282 SEVEN & I HOLDINGS C O LTD NPV (SVNDF) 43524 43524 SHIMADZU CORP NPV (SHMZF) 15827 15827 SHIMANO INC NPV (SHMDF) 16100 16100 SHIMIZU CORP NPV (SHMUF) 13350 13350 SHIN-ETSU CHEMICAL C O NPV (SHECF) 56625 56625 SHIONOGI & CO NPV (SGIOF) 18234 18234 SHISEIDO COMPANY LIM ITED NPV (SSDOF) 42360 42360 SHOWA DENKO KK NPV (SHWDF) 2668 2668 SMC CORP NPV (SMECF) 46850 46850 SOFTBANK GROUP CORP NPV (SFTBF) 103776 103776 SOFTBANK CORP. NPV (SFBQF) 40290 40290 SOHGO SECURITY SERVI CES CO.LTD. NPV 10895 10895 SOMPO HOLDINGS INC (NHOLF) 11870 11870 SONY CORP NPV (SNEJF) 127490 127490 SUBARU CORPORATION N PV (FUJHF) 27005 27005 SUMITOMO CHEMICAL CO MPANY NPV (SOMMF) 5499 5499 SUMITOMO CORP NPV (SSUMF) 33925 33925 SUMITOMO ELECTRIC IN DUSTRIES NPV 4566 4566 SUMITOMO MITSUI FINA NCIAL GROUP INC NPV (SMFNF) 71380 71380 SUMITOMO METAL MININ G CO NPV (STMNF) 6522 6522 SUMITOMO MITSUI TRUS T HOLDINGS INC NPV (CMTDF) 15732 15732 SUMITOMO REALTY & DE VELOPMENT CO NPV (SURDF) 13792 13792 SUNTORY BEVERAGE & F OOD LIMITED NPV (STBFF) 16729 16729 SUZUKI MOTOR CORP NP V (SZKMF) 20720 20720 SYSMEX CORP NPV (SSMXF) 20241 20241 TAIHEIYO CEMENT CORP (THYCF) 2916 2916 TAISEI CORP NPV (TISCF) 4119 4119 TAKEDA PHARMACEUTICA L CO LTD NPV (TKPHF) 90068 90068 TDK CORP NPV (TTDKF) 22450 22450 TEIJIN LTD NPV (TINLF) 3764 3764 TERUMO CORP NPV (TRUMF) 35090 35090 TOBU RAILWAY CO NPV (TBURF) 14557 14557 TOHO CO LTD NPV (TKCOF) 4182 4182 TOKIO MARINE HOLDING S INC NPV (TKOMF) 55590 55590 T&D HOLDINGS INC NPV (TDHOF) 2567 2567 TOKYO ELECTRON NPV (TOELF) 65100 65100 TOKYU CORP SHS (TOKUF) 12768 12768 TOKYU FUDOSAN HOLDIN GS CORPORATION NPV (TTUUF) 11810 11810 TORAY INDUSTRIES INC NPV (TRYIF) 13965 13965 TOSHIBA CORP NPV (TOSBF) 33120 33120 TOTO LTD NPV (TOTDF) 12809 12809 TOYOTA INDUSTRIES CO RP NPV (TYIDF) 17193 17193 TOYOTA MOTOR CORP NP V (TOYOF) 238769 238769 TOYOTA TSUSHO CORP N PV (TYHOF) 21311 21311 TREND MICRO INC NPV (TMICF) 15204 15204 TSURUHA HOLDINGS INC NPV (TSUSF) 12901 12901 COMMON STOCK (CONTINUED) UNICHARM CORP NPV (UNCHF) 17215 17215 USS CO LTD NPV (USSJF) 13308 13308 WEST JAPAN RAILWAY C O NPV (WJRYF) 26062 26062 YAHOO JAPAN CORPORAT ION NPV (YAHOF) 25876 25876 YAKULT HONSHA CO NPV (YKLTF) 5549 5549 YAMAHA CORP NPV (YAMCF) 16542 16542 YAMAHA MOTOR CO NPV (YAMHF) 3982 3982 YAMATO HOLDINGS CO L TD NPV (YATRF) 12026 12026 YASKAWA ELECTRIC COR P NPV (YASKF) 14460 14460 YOKOGAWA ELECTRIC CO RP NPV (YOKEF) 3496 3496 ZOZO INC (SATLF) 3755 3755 AP MOLLER-MAERSK A/S -B (AMKBF) 22856 22856 COLOPLAST SER B DKK1 (CLPBF) 31946 31946 CHR. HANSEN HOLDING A/S DKK10 (CRTSF) 10186 10186 DANSKE BANK A/S DKK1 0 (DNSKF) 18483 18483 DEMANT A/S DKK0.20 (WILLF) 2332 2332 DSV PANALPINA A/S DK K1 (DSDVF) 45472 45472 CARLSBERG AS SER B D KK20 (CABJF) 28325 28325 GENMAB AS DKK1 (GNMSF) 40397 40397 ISS A/S DKK1 (ISFFF) 456 456 NOVO NORDISK A/S SER B DKK0.2 (NONOF) 155559 155559 NOVOZYMES A/S SER B DKK2 (NVZMF) 15348 15348 PANDORA A/S DKK1 (PNDZF) 9353 9353 VESTAS WIND SYSTEMS DKK1 (VWSYF) 30820 30820 AROUNDTOWN SA EUR0.0 1 (AANNF) 13756 13756 MILLICOM INTERNATION AL (MICCF) 13299 13299 AKBANK TURK ANONIM S IRKETI TRY1 13391 13391 ANADOLU EFES BIRACIL IK VE MALT SANA 3964 3964 AZRIELI GROUP ILS0.1 0 (AZRGF) 5044 5044 BANK HAPOALIM B.M. I LS1 (BKHPF) 12384 12384 BANK LEUMI LE-ISRAEL BM ILS1 31632 31632 COCA COLA ICECEK SAN AYI A.S. TRY1 (C (COLZF) 2322 2322 BIM BIRLESIK MAGAZAL AR TRY1 (BMBRF) 125 125 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 (CHKP) 30625 30625 CYBERARK SOFTWARE LTD COM ILS0.01 (CYBR) 12591 12591 TURKIYE GARANTI BANK ASI AS TRY1 (TKGBF) 8220 8220 MIZRAHI TEFAHOT BANK LTD ILS0.01 (MZTFF) 13504 13504 NICE LTD ILS1 (NCSYF) 26671 26671 HACI OMER SABANCI HO LDING AS TRY1 6650 6650 TURKCELL ILETISIM HI ZMET TRY1 (TKCZF) 6713 6713 WIX.COM LTD COM ILS0.01 (WIX) 10647 10647 KONINKLIJKE AHOLD DE LHAIZE NV EUR0.01 (AHODF) 40517 40517 AERCAP HOLDINGS N.V. EUR0.01 (AER) 11188 11188 AIRBUS GROUP N V SHS (EADSF) 126252 126252 ASML HOLDING NV EUR0 .09 (POST SPLIT) (ASMLF) 181154 181154 EXOR NV EUR0.01 (EXXRF) 13104 13104 ADYEN NV 144A (ADYYF) 13129 13129 HEINEKEN HOLDING EUR 1.60 (HKHHF) 15420 15420 HEINEKEN NV EUR1.60 (HINKF) 38677 38677 KONINKLIJKE KPN NV E UR0.24 (KKPNF) 9415 9415 ING GROEP N.V. EUR0. 01 (INGVF) 51252 51252 KONINKLIJKE DSM NV E UR1.50 (KDSKF) 41182 41182 LYONDELLBASELL INDUSTRIES N V COM CLASS A (LYB) 33257 33257 MYLAN NV (MYL) 12100 12100 NXP SEMICONDUCTORS N V (NXPI) 50140 50140 PROSUS N.V. EUR0.05 (PROSF) 68780 68780 RANDSTAD HLDGS NV EU R0.10 (RANJF) 16499 16499 KONINKLIJKE PHILIPS NV EUR0.20 (RYLPF) 68929 68929 STMICROELECTRONICS E UR1.04 (STMEF) 33983 33983 UNILEVER NV EUR0.16 (UNLVF) 125650 125650 WOLTERS KLUWERS EUR0 .12 (WOLTF) 29778 29778 AMERICA MOVIL SAB DE CV COM SER L NPV (AMXVF) 47657 47657 ARCA CONTINENTAL SAB DE CV SHS (EMBVF) 7942 7942 CEMEX S.A.B. DE C.V. CPO NPV (REP 2 A &1 (CXMSF) 8147 8147 EL PUERTO DE LIVERPO OL SAB DE CV SER C1 (ELPQF) 4476 4476 FOMENTO ECONOMICO ME XICANO SAB DE CV (FMXUF) 40684 40684 GRUPO BIMBO SAB DE C V SER A NPV (GRBMF) 6564 6564 GRUPO FINANCIERO BAN ORTE COM NPV SERIES (GBOOF) 17903 17903 GRUPO MEXICO SAB DE CV SER B COM NPV (GMBXF) 20322 20322 GPO AEROPORTUARIO DE L PACIFICO SAB COM (GPAEF) 17846 17846 KIMBERLY-CLARK DE ME XICO SAB DE CV COM (KCDMF) 9929 9929 ORBIA ADVANCE CORP S A B DE CV COM NPV (MXCHF) 5492 5492 WAL-MART DE MEXICO S AB DE CV COM NPV (WMMVF) 26668 26668 AMP LIMITED NPV (AMLTF) 5597 5597 ARISTOCRAT LEISURE N PV (ARLUF) 16071 16071 ASX LTD NPV (ASXFF) 25520 25520 AUCKLAND INTERNATION AL AIRPORT NPV (ACKDF) 15466 15466 AURIZON HOLDINGS LIM ITED NPV (QRNNF) 16937 16937 AUST AND NZ BANKING GROUP (ANEWF) 63108 63108 BLUESCOPE STEEL LTD NPV (BLSFF) 8628 8628 BHP GROUP LTD NPV (BHPLF) 121008 121008 BORAL LTD NPV (BOALF) 3300 3300 CHALLENGER LIMITED N PV (CFIGF) 2019 2019 CIMIC GROUP LTD (LGTHF) 4310 4310 COCHLEAR LTD ORD NPV (CHEOF) 13270 13270 COLES GROUP LTD NPV (CLEGF) 18798 18798 COMMONWEALTH BANK OF AUSTRALIA ORD NPV (CBAUF) 145076 145076 COMPUTERSHARE LTD NP V (CMSQF) 8080 8080 THE A2 MILK COMPANY LTD NPV (ACOPF) 7924 7924 CROWN RESORTS LIMITE D NPV (CWLDF) 4415 4415 CSL ORD NPV (CMXHF) 148679 148679 FISHER & PAYKEL HEAL THCARE CORP NPV (FSPKF) 20040 20040 FLIGHT CENTRE TRAVEL GROUP LIMITED (FGETF) 403 403 FORTESCUE METALS GRO UP LTD NPV (FSUMF) 15871 15871 INCITEC PIVOT NPV (ICPVF) 5906 5906 INSURANCE AUSTRALIA GROUP NPV (IAUGF) 15712 15712 LENDLEASE GROUP (LLESF) 5085 5085 MACQUARIE GROUP LTD SHS NEW (MCQEF) 51552 51552 MAGELLAN FINANCIAL G ROUP LTD NPV (MGLLF) 15933 15933 MEDIBANK PRIVATE LIM ITED NPV (MDBPF) 4429 4429 NATIONAL AUSTRALIA B ANK NPV (NAUBF) 73895 73895 BRAMBLES LTD NPV (BMBLF) 23422 23422 NEWCREST MINING NPV (NCMGF) 30302 30302 ORICA NPV (OCLDF) 20256 20256 QBE INSURANCE GROUP NPV (QBEIF) 8556 8556 RAMSAY HEALTH CARE N PV (RMSYF) 13613 13613 REA GROUP LIMITED OR D NPV 50468 50468 RIO TINTO LIMITED NP V (RTNTF) 35782 35782 RYMAN HEALTHCARE LIM ITED NPV (RHCGF) 15677 15677 SEEK LIMITED NPV (SKLTF) 18419 18419 SONIC HEALTHCARE NPV (SKHCF) 8508 8508 SOUTH32 LTD NPV (SHTLF) 15895 15895 STOCKLAND (STKAF) 7827 7827 SUNCORP GROUP LIMITE D NPV (SNMYF) 16125 16125 SYDNEY AIRPORT STAPL ED SECURITY (SYDDF) 12102 12102 TABCORP HOLDINGS LIM ITED NPV (TABCF) 6251 6251 TELSTRA CORPORATION LTD NPV (TTRAF) 5497 5497 TRANSURBAN GROUP STA PLED SECURITY (TRAUF) 30804 30804 TREASURY WINE ESTATE S LTD NPV (TSRYF) 9076 9076 WESFARMERS NPV (WFAFF) 71067 71067 WESTPAC BANKING CORP ORATION NPV (WEBNF) 85810 85810 WOOLWORTHS GROUP LIM ITED NPV (WOLWF) 47889 47889 DNB ASA NOK10 (DNBHF) 19042 19042 TELENOR ASA ORD NOK6 (TELNF) 13997 13997 MOWI ASA NOK7.50 (MNHVF) 10841 10841 ORKLA ASA NOK1.25 (ORKLF) 3950 3950 SCHIBSTED ASA SER B NOK0.50 (SBBTF) 2350 2350 YARA INTERNATIONAL A SA NOK1.7 (YRAIF) 6386 6386 ABSA GROUP LTD ZAR2 (AGRPF) 12812 12812 ANGLOGOLD ASHANTI LT D ZAR0.25 (AULGF) 13060 13060 ASPEN PHARMACARE HLD GS NPV (APNHF) 3334 3334 BIDVEST GROUP LTD ZA R0.05 (BDVSF) 5550 5550 CORONATION FUND MANA GERS ZAR0.0001 (COFUF) 3234 3234 DISCOVERY LIMITED (DCYHF) 3744 3744 FOSCHINI GROUP (THE) ORD ZAR0.0125 5356 5356 GOLD FIELDS LTD ORD ZAR0.50 (GFIOF) 6897 6897 IMPALA PLATINUM HLDG S NPV (IMPUF) 17386 17386 IMPERIAL LOGISTICS L TD ZAR0.04 (IHOLF) 1924 1924 INVESTEC LIMITED ZAR 0.0002 5339 5339 LIFE HEALTHCARE GROU P HOLDINGS (LTGHF) 182 182 FIRSTRAND LIMITED (FANDF) 22150 22150 MR.PRICE GROUP ZAR0. 00025 (MRPZF) 6604 6604 NASPERS (NAPRF) 116149 116149 NEDBANK GROUP LIMITE D ZAR1 (NDBKF) 14620 14620 OLD MUTUAL LTD NPV ISIN #ZAE000255360 SEDOL #BDVPYN5 13396 13396 PSG GROUP LTD ORD (PSSGF) 1005 1005 PICK N PAY STORES OR D ZAR0.0125 6748 6748 RAND MERCHANT INVEST MENT HLDGS LTD (RMRHF) 472 472 REDEFINE PROPERTIES LTD NPV (POST (RDPEF) 3197 3197 REMGRO NPV (RMGOF) 16553 16553 RMB HLDGS ZAR0.01 9365 9365 SANLAM ZAR0.01 (SLMAF) 5730 5730 SAPPI ZAR1 2792 2792 SHOPRITE HOLDINGS 134 (SRHGF) 7825 7825 MTN GROUP LTD ZAR0.0 001 (MTNOF) 17621 17621 MULTICHOICE GROUP LT D NPV (MCOIF) 5115 5115 SPAR GROUP LIMITED N PV (SGPPF) 13687 13687 STANDARD BANK GROUP LIMITED ZAR0.1 (SBGOF) 21233 21233 TIGER BRANDS ORD ZAR 0.10 (TBLMF) 4656 4656 TRUWORTHS INTERNATIO NAL ZAR0.00015 (TRWKF) 3138 3138 VODACOM GROUP LIMITE D ZAR0.01 (VODAF) 10983 10983 WOOLWORTHS HLDGS NPV 14851 14851 ASSICURAZIONI GENERA LI SPA EUR1 (ARZGF) 38530 38530 ATLANTIA SPA EUR1 (ATASF) 16616 16616 MEDIOBANCA DI CREDIT O FINANZ SPA EUR0.5 (MDIBF) 10950 10950 DAVIDE DE CAMPARI MI LANO SPA EUR0.05 (DVDCF) 12670 12670 FINECOBANK SPA EUR0. 33 12612 12612 INTESA SANPAOLO S.P. A. NPV (IITSF) 60582 60582 LEONARDO SPA EUR4.40 (FINMF) 10053 10053 MONCLER S P A MONCLE R AOR (MONRF) 11762 11762 POSTE ITALIANE SPA N PV 144A REG S 13620 13620 UNICREDIT SPA NPV (UNCFF) 36964 36964 TELECOM ITALIA SPA N EW (TIAOF) 14744 14744 CITY DEVELOPMENTS NP V (CDEVF) 11401 11401 ROYAL CARIBBEAN CRUISES COM (RCL) 38584 38584 ALFA LAVAL AB NPV (ALFVF) 5675 5675 ASSA ABLOY SER B NPV (ASAZF) 33431 33431 ATLAS COPCO AB SER A NPV (ATLKF) 55262 55262 ELECTROLUX AB SER B NPV (ELUXF) 14834 14834 SKANDINAVISKA ENSKIL DA BANKEN SER A NPV (SVKEF) 20065 20065 EPIROC AB-A (EPOKF) 23307 23307 ERICSSON (LM) TEL SE K2.50 SER B (ERIXF) 41221 41221 ESSITY AB SER B NPV (ETTYF) 23181 23181 HEXAGON AB SHS B (HXGBF) 22994 22994 HENNES & MAURITZ SER B NPV (HMRZF) 20289 20289 INDUSTRIVARDEN AB SE R C NPV (IDDTF) 13924 13924 INVESTOR AB SER B NP V (IVSBF) 61313 61313 KINNEVIK AB SER B NP V 9687 9687 L E LUNDBERGFORETAGE N AB SER B NPV (LBERF) 19231 19231 SANDVIK AB NPV (SDVKF) 34086 34086 SKANSKA AB SER B NPV (SKSBF) 8643 8643 SKF AB SER B NPV (SKUFF) 2572 2572 SVENSKA HANDELSBANKE N AB SER A NPV (SVNLF) 23392 23392 SWEDISH MATCH AB NPV (SWMAF) 15794 15794 SWEDBANK AB SER A NP V (SWDBF) 19706 19706 TELE2 AB SER B NPV (TLTZF) 10949 10949 TELIASONERA AB NPV (TLSNF) 6188 6188 BANK POLSKA KASA OPI EKI SA PLN1.00 15914 15914 SANTANDER BANK POLSK A SA PLN10.00 12337 12337 MBANK SA PLN4.00 6169 6169 CCC SA PLN0.10 4444 4444 CYFROWY POLSAT SA PL N0.04 14784 14784 ELISA OYJ NPV (ELMUF) 13011 13011 CHEMICAL WORKS OF GE DEON RICHTER PL (RGEDF) 16004 16004 OPAP (ORG OF FOOTB) E UR0.30 (CR) (GRKZF) 29988 29988 OTE (HELLENIC TELECOM ORGANIZATION) (HLTOF) 21321 21321 JERONIMO MARTINS SGP S EUR1 (JRONF) 18585 18585 JUMBO SA EUR0.88 (JUMSF) 7205 7205 KGHM POLSKA MIEDZ SA PLN10.00 (KGHPF) 15319 15319 KONE OYJ SER B NPV (KNYJF) 43065 43065 LPP SA PLN2.00 13973 13973 ORANGE POLSKA SA PLN 3.00 (PTTWF) 6095 6095 OTP BANK PLC HUF100 21682 21682 NOKIA OYJ NPV (NOKBF) 24623 24623 POWSZECHNY ZAKLAD UB EZPIECZEN SA 12324 12324 POWSZECHNA KASA OSZC ZED BK POLSKI (PSZKF) 17479 17479 SAMPO OYJ SER A NPV (SAXPF) 22838 22838 STORA ENSO OYJ SER R NPV (SEOJF) 17275 17275 UPM-KYMMENE CORP NPV (UPMKF) 19391 19391 WARTSILA OYJ ABP NPV (WRTBF) 7132 7132 GRUPA AZOTY SA PLN5. 00 3108 3108 ZTE CORPORATION H CN Y1 (ZTCOF) 3673 3673 AIA GROUP LIMITED US D1.00 (AAIGF) 188968 188968 AGRICULTURAL BANK OF CHINA SHS H (ACGBF) 23771 23771 ANHUI CONCH CEMENT C O LTD-H (AHCHF) 40093 40093 AVICHINA INDUSTRY &T ECHNOLOGY H CNY1 (AVIJF) 4054 4054 BANDAI NAMCO HOLDING S INC NPV (NCBDF) 17982 17982 BANK OF EAST ASIA LI MITED NPV (BKEAF) 3823 3823 BANK OF CHINA LTD H CNY1 (BACHF) 62396 62396 BANK OF COMMUNICATIO NS CO (BKFCF) 24885 24885 BBMG CORPORATION H C NY1 (BMBGF) 16870 16870 BEIJING CAPITAL INT AIRPORT (BJCHF) 5814 5814 BOC HONG KONG (HLDGS) LTD NPV (BNKHF) 20830 20830 CHINA COMMUNICATIONS CONSTRUCTION H (CCCGF) 4890 4890 CHINA GALAXY SECURIT IES CO H (CGXYF) 8247 8247 BYD COMPANY LIMITED H CNY1 (BYDDF) 17451 17451 CAPITALAND LTD NPV (CLLDF) 30398 30398 CHINA CONSTRUCTION B ANK H CNY1 (CICHF) 119195 119195 CHINA EVERBRIGHT INT ERNATIONAL NPV (CHFFF) 8021 8021 CHINA CITIC BANK COR PORATION LTD H 29967 29967 CHINA TAIPING INSURA NCE HOLDINGS CO NPV (CINSF) 7439 7439 CHINA LIFE INSURANCE CO H CNY1 (CILJF) 41678 41678 CHINA EVERBRIGHT BAN K CO LTD H CNY1 13473 13473 CHINA MERCHANTS HOLD INGS INTL NPV (CMHHF) 7211 7211 CHINA MERCHANTS BANK CO LTD H CNY1 (CIHHF) 43690 43690 CHINA MINSHENG BANKI NG COR-H (CGMBF) 24643 24643 CHINA MOBILE LTD NPV (CHLKF) 88266 88266 CHINA JINMAO HOLDING S GROUP LIMITED SHS (CJNHF) 12464 12464 CHINA OVERSEAS LAND & INVESTMNTS NPV (CAOVF) 23371 23371 CHINA RESOURCES ENTE RPRISE NPV (CRHKF) 22126 22126 CHINA NATIONAL BUILD ING MATERIAL CO 11166 11166 CHINA TELECOM CORPOR ATION CNY1 H (CHJHF) 16479 16479 CHINA PACIFIC INSURA NCE (GROUP) (CHPXF) 19700 19700 CHINA RAILWAY CONSTR UCTION CORP H (CWYCF) 14779 14779 CHINA RAILWAY GROUP LIMITED H CNY1 (CRWOF) 20989 20989 CHINA UNICOM (HONG K ONG) LIMITED NPV (CHUFF) 3768 3768 CITIC LIMITED NPV (CTPCF) 17385 17385 CITIC SECURITIES CO LTD SHS H (CIIHF) 18255 18255 COMFORTDELGRO CORPOR ATION NPV (CDGLF) 13983 13983 CRRC CORPORATION LIM ITED H CNY1 (CRRRF) 26243 26243 CSPC PHARMACEUTICAL GROUP LIMITED NPV (CHJTF) 19076 19076 GUANGZHOU AUTOMOBILE GROUP (GNZUF) 9959 9959 DBS GROUP HLDGS LTD NPV (DBSDF) 78295 78295 FLEX LTD COM (FLEX) 9023 9023 FOSUN INTERNATIONAL NPV (FOSUF) 13850 13850 GALAXY ENTERTAINMENT GROUP LIMITED (GXYEF) 36834 36834 GENTING SINGAPORE LT D USD0.1 (GIGNF) 20702 20702 GF SECURITIES CO LTD H CNY1 144A (GFSEZ) 27526 27526 GREAT WALL MOTOR COM PANY LIMITED H (GWLLF) 5914 5914 HAITONG SECURITIES C O.LTD H CNY1 (HTNGF) 18912 18912 HKT TRUST AND HKT LT D SHARE STAPLED (HKTTF) 15501 15501 HANG LUNG PROPERTIES NPV (HLPPF) 8778 8778 HANG SENG BANK NPV (HSNGF) 26862 26862 HENDERSON LAND DEVEL OPMENT CO NPV (HLDVF) 9445 9445 HONG KONG EXCHANGES & CLEARING NPV (HKXCF) 64940 64940 HUATAI SECURITIES CO LTD H CNY1 144A (HUATF) 8843 8843 HYUNDAI MOTOR CO LTD (HYMTF) 84671 84671 INDUSTRIAL & COMMERC IAL BK OF (IDCBF) 78544 78544 JARDINE CYCLE & CARR IAGE LTD NPV (JCYCF) 13431 13431 JIANGSU EXPRESSWAY C O H SHS CNY1 (JEXYF) 8224 8224 JIANGXI COPPER CO H CNY1 (JIAXF) 20637 20637 KEPPEL CORP NPV (KPELF) 21650 21650 LENOVO GROUP LIMITED NPV (LNVGF) 6712 6712 MTR CORPORATION LTD NPV (MTRJF) 8865 8865 NEW CHINA LIFE INSUR ANCE CO LTD H 20637 20637 NEW WORLD DEVELOPMEN T CO NPV (NDVLF) 6853 6853 OVERSEA-CHINESE BANK ING CORP NPV (OVCHF) 67400 67400 PEOPLE S INSURANCE C O GRP OF CHINA 6653 6653 PCCW LIMITED NPV (PCWLF) 8283 8283 PICC PROPERTY & CASU ALTY CO (PPCCF) 8436 8436 PING AN INSURANCE (GR OUP)CO.O (PIAIF) 124111 124111 SHANDONG WEIGAO GROU P MEDICAL H (SHWGF) 9590 9590 SHANGHAI ELECTRIC GR OUP CO H CNY1 (SIELF) 4600 4600 SHANGHAI INDUSTRIAL HLDGS NPV (SGHIF) 5775 5775 SHANGHAI FOSUN PHARM ACEUTICAL GROUP (SFOSF) 6032 6032 CHINA VANKE CO LTD-H (CHVKF) 14509 14509 SEMBCORP INDUSTRIES NPV (SCRPF) 5450 5450 SINGAPORE PRESS HLDG S NPV (SGPRF) 11835 11835 SINGAPORE AIRLINES N PV (SINGF) 12774 12774 SATS LTD NPV (SPASF) 18815 18815 SINGAPORE EXCHANGE N PV (SPXCF) 17791 17791 SINGAPORE TECHNOLOGI ES ENGINEERING NPV (SGGKF) 17581 17581 SINGAPORE TELECOMMUN ICATIONS NPV (SNGNF) 35839 35839 SINO-OCEAN LAND HLDG S NPV (SIOLF) 3816 3816 SINO LAND CO NPV (SNLAF) 9061 9061 SINOPEC SHANGHAI PET ROCHEMICAL CO H (SPTJF) 5429 5429 SJM HOLDINGS LIMITED NPV (SJMHF) 1138 1138 SUN HUNG KAI PROPERT IES LTD NPV 30622 30622 SWIRE PROPERTIES LTD NPV (SWPFF) 4645 4645 SWIRE PACIFIC NPV (SWRAF) 4646 4646 TECHTRONIC INDUSTRIE S CO NPV (TTNDF) 24468 24468 WHARF (HLDGS) NPV (WARFF) 12719 12719 TSINGTAO BREWERY CO LTD-H (TSGTF) 13437 13437 UNITED OVERSEAS BANK LTD NPV (UOVEF) 58294 58294 UOL GROUP LIMITED NP V (UOLGF) 22275 22275 VENTURE CORPORATION LTD NPV (VEMLF) 19276 19276 WEICHAI POWER CO CNY 1 (WEICF) 8440 8440 WHEELOCK & CO NPV (WHLKF) 6667 6667 WILMAR INTERNATIONAL LTD NPV (WLMIF) 14401 14401 ZHEJIANG EXPRESSWAY CO (ZHEXF) 5467 5467 ZHUZHOU CRRC TIMES E LECTRIC CO LTD H (ZHUZF) 7238 7238 CNH INDL N V SHS 16616 16616 FERRARI N V EUR0.01 NEW 39014 39014 STANDARD LIFE ABERDE EN PLC ORD 14826 14826 BOLIDEN AB NPV 8840 8840 AKZO NOBEL NV EUR0.5 0 (POST REV SPLIT) 34491 34491 MOMENTUM METROPOLITA N HOLDINGS LTD 14833 14833 FIAT CHRYSLER AUTOMO BILES NV EUR0.01 22526 22526 UBS GROUP CHF0.10 RE GD 74510 74510 RELX PLC GBP0.1444 33708 33708 QIAGEN NV SHS NEW ISIN #NL0012169213 SEDOL #BYXS699 9017 9017 SISTEMA PUB JOINT STOCK FINL CORP 8261 8261 ROSTELECOM PUBLIC JOINT STOCK CO 23413 23413 ICL-ISRAEL CHEMICALS ILS1 15413 15413 ALCON INC 37180 37180 NORDEA BANK ABP NPV 38357 38357 SES SA FIDUCIARY DR EACH REP 1 NPV 6707 6707 BARRICK GOLD CORP CO M NPV 8958 8958 DEUTSCHE BANK AG ORD NPV (REGD) 23616 23616 DAIMLER AG ORD NPV R EGD 69845 69845 AFLAC INC COM (AFL) 56444 56444 AT&T INC COM USD1 (T) 414991 414991 ASE TECHNOLOGY HOLDING CO LTD (ASX) 72174 72174 ABBOTT LABORATORIES 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