AP7 Equity Fund

The AP7 Equity Fund is a high-risk global equity fund in which annual returns can vary sharply. Projected long-term returns are nevertheless significantly higher than for a fixed income fund. It is impossible to combine low risk with high returns.

Facts

Start

2010-05-21

Total assets ( 2021-01-29)

662,0 billion

Index (default level)

MSCI ACWI SEK

Management fee per year

0,075%

Deposit

None

Withdrawal fee

None

Performance-based fee

None

Yearly fee

0.11%

Normanbelopp

SEK 1167

Morningstar Category™

Global, mix bolag

Risk profile

1 2 3 4 5 6 7

Fondnumber: 581371

ISIN-CODE: SE0003299999

KIID AP7 Aktiefond 2021

Holdings

Industry distribution according to our portfolio, listed companies.

Updated yearly, latest update 2020-10-08

Regional distribution according to our portfolio, listed companies.

North America 55.5%

Europe 18.0%

Asia exclusive Japan 15.3%

Japan 6.7%

Australia & New Zeeland 1.7%

Africa & the middle east 1.6%

South & Central America 1.2%

Updated yearly, latest update 2020-10-08

Securities

Securities	Market value	Share	Position
Apple Computer Inc	24534443324	3,55%	21583854
Microsoft Corp	18396055944	2,66%	9121273
Amazon.com Inc	15037335056	2,18%	528334
Taiwan Semiconductor	8546536376	1,24%	44928387
Tencent Holdings Ltd	8252931289	1,19%	10485800
Alibaba Group Holdings Adr	7402844220	1,07%	3454341
Facebook Inc-A	6752948410	0,98%	3002662
Tesla Inc	6653884255	0,96%	905357
Alphabet Inc - Class A	6233957184	0,9%	385759
Alphabet Inc Class C	5984912379	0,87%	368736
Samsung Electronics	5538400596	0,8%	8710460
Johnson and Johnson	4427768961	0,64%	3260916
JP Morgan Chase and Company	4138693367	0,6%	3678567
Nvidia Corp	3458891606	0,5%	757488
Atlas Copco AB B	3448085242	0,5%	8379308
Visa Inc A Shares	3418823549	0,49%	2003873
Berkshire Hathaway Inc	3396553432	0,49%	1736824
Unitedhealth Group Inc	3380591981	0,49%	1185240
Nestle SA	3369985095	0,49%	3508624
Procter and Gamble Co	3305074908	0,48%	3047569
The Walt Disney Company	3199906696	0,46%	2147418
XACTOMXS30	3113631369	0,45%	12328772
Home Depot Inc	3069824893	0,44%	1339503
Mastercard Inc Class A	2989488090	0,43%	1061754
MEITUAN DIANPING-CLASS B	2817944150	0,41%	6567000
Paypal Holdings Inc	2774688198	0,4%	1322802
Intel Corp	2757212097	0,4%	5645424
Roche Holdings AG GS	2729133033	0,39%	935006
Bank of America Corp	2512610085	0,36%	9616072
Verizon Communications	2441367153	0,35%	5319747
Adobe Systems Inc	2435857411	0,35%	596523
Netflix Inc	2413870435	0,35%	522951
ASM Holding NV	2358406460	0,34%	508946
Comcast Corp A	2334902266	0,34%	5417798
Thermo Electron Corp	2203732277	0,32%	504707
Atlas Copco AB A	2151517278	0,31%	4509573
Abbott Laboratories	2132308626	0,31%	2105986
Salesforce Com Inc	2128887638	0,31%	1079494
Cisco Systems Inc	2090690492	0,3%	5417442
AT T Inc	2074883525	0,3%	8633644
Novartis AG	2073538631	0,3%	2744600
Investor AB B	2068381705	0,3%	3220775
Pfizer Inc	2045507758	0,3%	6942431
Qualcomm Inc	2026427908	0,29%	1460431
Merck and Co	2015325467	0,29%	3077425
Pepsico Inc	2008926342	0,29%	1724031
Coca-Cola Co	1995347214	0,29%	4839845
Lilly (Eli) and Co	1923057741	0,28%	1155973
Broadcom Ltd	1913729335	0,28%	476569
Abbvie Inc	1843409183	0,27%	2115737
Texas Instruments Inc	1842693686	0,27%	1252248
Accenture Ltd	1840134141	0,27%	878498
Nike Inc Cl B	1835628288	0,27%	1561654
LVMH Moet Hennessy	1751037178	0,25%	329354
Toyota Motor Corp	1691182154	0,24%	2831391
Chevron Corp	1673294570	0,24%	2282486
Nextera Energy Inc	1650566084	0,24%	2363609
Costco Wholesale Corp	1627074248	0,24%	543406
Danaher Corp	1596461597	0,23%	773548
Naspers N	1593355398	0,23%	795759
Amgen Inc	1589549732	0,23%	784931
Mcdonalds Corp	1575269088	0,23%	891839
Medtronic Plc Npv	1530219198	0,22%	1594754
AIA Group Ltd	1520080290	0,22%	14314675
Novo Nordisk A/S B	1505291283	0,22%	2523624
Citigroup Inc	1448985555	0,21%	2888138
Lowes Cos	1434133706	0,21%	1021910
Bristol Myers Squibb	1417584298	0,21%	2674709
Oracle Corp	1413111105	0,2%	2690636
Union Pacific Corp	1395642702	0,2%	804839
Sap SE	1386943532	0,2%	1264838
LINDE PLC USD	1382661116	0,2%	650937
Philip Morris International	1338506242	0,19%	2005238
Shopify Inc - Class A	1331854426	0,19%	128337
AstraZeneca	1318726784	0,19%	1557058
Sony Corp	1301230556	0,19%	1551930
Siemens N	1299403451	0,19%	960388
Jd Com Inc Adr	1274763908	0,18%	1586517
Softbank Group Corp	1274479784	0,18%	1858302
United Parcel Service Inc	1254282504	0,18%	929273
Starbucks Corp	1239267817	0,18%	1447812
Applied Materials Inc	1214774777	0,18%	1392619
Wells Fargo and Co	1201979060	0,17%	4642011
Royal Bank of Canada	1196007651	0,17%	1724798
Intl Business Machines Corp	1191491556	0,17%	1184665
Intuit Inc	1176070796	0,17%	363607
Servicenow Inc	1173179822	0,17%	238765
Commonwelth Bank of Australia	1159607612	0,17%	2098388
Reliance Industries Ltd	1159514863	0,17%	5217070
Total Fina ELF	1143363456	0,17%	3237252
China Construction Bank	1123684403	0,16%	175913333
Unilever	1123257647	0,16%	2277825
Blackrock Inc	1110212128	0,16%	180732
Morgan Stanley	1109065452	0,16%	1856347
NIO INC - ADR	1087561623	0,16%	2315835
HSBC Holdings	1084864031	0,16%	24149344
Goldman Sachs Group Inc	1076935438	0,16%	445664
Target Corp	1074549885	0,16%	687585
Ping An Insurance Co	1074361135	0,16%	10838000
Advanced Micro Devices	1072184004	0,16%	1432905
Sanofi S.A	1072065205	0,16%	1346613
PINDUODUO INC-ADR	1060239158	0,15%	691810
Baidu Inc Sp Adr	1046942111	0,15%	496289
American Tower Corp Class A	1045906565	0,15%	525968
Caterpillar Inc	1044992413	0,15%	644669
Kinnevik Investment AB B	1039840123	0,15%	2361931
Toronto Dominion Bank	1037888816	0,15%	2140037
3M Co	1009674896	0,15%	685091
Keyence Corp	999262252	0,14%	220900
Glaxosmithkline Plc	984867726	0,14%	6273330
General Electric Co	982221983	0,14%	10377619
SK Hynix Inc	972687775	0,14%	993183
Diageo Plc	968294052	0,14%	2771845
Allianz SE Germany	964784229	0,14%	494251
Deere and Co	955394746	0,14%	375020
Housing Dev Fin Corp Comstk	951667693	0,14%	3101191
CSL Limited	951277668	0,14%	543346
CVS Caremark Corp	949700226	0,14%	1570128
Lam Research Corp	940553988	0,14%	216436
Infosys Limited	919637893	0,13%	6268266
Rio Tinto	904868897	0,13%	1403493
Micron Technology Inc	904581965	0,13%	1316151
L Oreal	903784886	0,13%	299027
Enel	888310067	0,13%	10695347
Intuitive Surgical Inc	886588926	0,13%	138931
Charter Communications Inc-A	883622636	0,13%	170156
Schneider Electric	870095930	0,13%	682316
Mercadolibre Inc	855682858	0,12%	53203
Iberdrola SA	852863060	0,12%	7474674
SQUARE INC - A	846662608	0,12%	441708
Booking Holdnings inc USD 0.008	843565602	0,12%	48500
Gilead Sciences Inc	841282514	0,12%	1533964
Samsung Electronics Pref	840102333	0,12%	1496839
XIAOMI CORP-CLASS B	835753372	0,12%	25903200
Schwab (Charles) Corp	833197709	0,12%	1814209
Altria Group Inc	825135723	0,12%	2357218
American Express	824648021	0,12%	811364
Fidelity National Information	819383203	0,12%	735387
TJX Companies Inc	814955281	0,12%	1470159
Cigna Corp new USD 0.01	804451712	0,12%	438608
Mondelez International Inc	802489211	0,12%	1696940
Prologis Inc	797410878	0,12%	886013
Hon Hai Precision	795847263	0,12%	22696117
S+P Global Inc	794531473	0,11%	285838
Stryker Corp	792804612	0,11%	400417
Activision Blizzard Inc Common Stock	790962756	0,11%	999482
Netease Icn Adr	789341177	0,11%	759818
British American Tobacco	787157556	0,11%	2546543
Anthem Inc	780947199	0,11%	310184
Air Liquide	778521771	0,11%	565790
Hong Kong Exchanges and Clear	778507496	0,11%	1375488
Mediatek Inc	769301879	0,11%	2745332
Autodesk Inc	766991316	0,11%	309170
Becton Dickinson and Co	748505742	0,11%	344212
Canadian National Railway Co	746306792	0,11%	841738
Zoetis Inc	741869841	0,11%	559764
Equinix Inc Com	738905082	0,11%	114172
WUXI BIOLOGICS CAYMAN INC	736316580	0,11%	5629500
Deutsche Post AG	727952831	0,11%	1729306
Basf AG	725185197	0,1%	1094249
Tokyo Electron	722949219	0,1%	219278
Automatic Data Processing	722845237	0,1%	509811
BP p.l.c	719534788	0,1%	24587702
Crown Castle International Corp	715964389	0,1%	513404
Colgate-Palmolive Co	693690127	0,1%	1044764
CME Group Inc	691948318	0,1%	427961
Illinois Tool Works	691655086	0,1%	414336
CSX Corp	688957082	0,1%	912735
Duke Energy Corp	687876149	0,1%	877435
General Motors Co	683252271	0,1%	1539076
Chubb Ltd	682164249	0,1%	537778
Nintendo Co	679933423	0,1%	136000
ZOOM VIDEO COMMUNICATIONS-A	676747090	0,1%	205103
Truist Finl Corp 5.0	676516854	0,1%	1600084
Icici Bank	675126809	0,1%	9475790
BNP Paribas	674655180	0,1%	1600960
Edwards Lifesciences Corp	663362395	0,1%	938169
Bank of Nova Scotia	652888869	0,09%	1435973
Recruit Holdings Co Ltd	649083187	0,09%	1725160
Illumina Inc	646767692	0,09%	174463
Intercontinental Exchange Group	646401218	0,09%	657337
PNC Financial Svc Group Inc	644598144	0,09%	508974
Adidas	636853573	0,09%	225766
Zurich Insurance Group AG	636482989	0,09%	184912
Shin-Etsu Chemical	632585495	0,09%	429100
Norfolk Southern Corp	627041237	0,09%	302272
FedEx Holding Corp	626737064	0,09%	306922
Fiserv Inc	623576515	0,09%	673089
Wesfarmers	620362759	0,09%	1762555
NHN Corp	619462578	0,09%	226833
Tata Consultancy	615998485	0,09%	1666185
Dominion Resources Inc	613862658	0,09%	1001782
KDDI Corp	612730905	0,09%	2431679
Koninklijke Philips N V	610328732	0,09%	1279479
Reckitt Benckiser Group Plc	608606561	0,09%	846355
LG Chem Ltd	606781790	0,09%	83465
Ebay Inc	605566543	0,09%	1254395
Air Products and Chemicals Inc	605565492	0,09%	262509
Daimler AG	605121076	0,09%	1007809
Bayer AG	603692731	0,09%	1162737
Australian and New Zealand Bank Group	603413997	0,09%	3882924
US Bancorp	600864285	0,09%	1612566
National Australia Bank	600381177	0,09%	3880940
Vertex Pharmaceuticals Inc	594657822	0,09%	324939
Humana Inc	591199990	0,09%	186234
ICBC	589829306	0,09%	110580000
Ecolab Inc	589198522	0,09%	332750
Nidec Corp	588387310	0,09%	507168
Mitsubishi UFJ Financial Group	584904322	0,08%	15240753
Emerson Electric Co	582391664	0,08%	825523
Sherwin Williams Co	581579847	0,08%	97202
Westpac Banking Corp	580666728	0,08%	4247662
Idexx Laboratories Inc	580236901	0,08%	136004
PROSUS	580013329	0,08%	578308
Marsh and Mclennan Co	578232366	0,08%	608223
Global Payments Inc	574130005	0,08%	357400
Samsung SDI Co Ltd	573509711	0,08%	101233
Daiichi Sankyo Co Ltd	569862454	0,08%	2118100
Lauder Estee Inc	568029402	0,08%	273259
ABB Ltd CHF	561528512	0,08%	2198687
ConocoPhillips	560310325	0,08%	1624116
Sumitomo Mitsui Financial Group	558065382	0,08%	2113270
Takeda Chem Ind	557554966	0,08%	1890510
Murata Mfg Co	555586888	0,08%	696435
Honda Motor Co	553589344	0,08%	2460638
DowDuPont Inc	553160600	0,08%	859267
Canadian Pacific Railway Ltd	550864221	0,08%	184951
Allstate Corp	549620870	0,08%	589138
Kla-Tencor Corp	548843310	0,08%	218148
Cadence Design Sys Inc	548048300	0,08%	479545
Electronic Arts Inc	547370522	0,08%	436352
UBS Group AG	546681493	0,08%	4385680
UBER TECHNOLOGIES INC	537208211	0,08%	1129942
Waste Management Inc	534588620	0,08%	561818
Daikin Industries	534502382	0,08%	292406
Analog Devices	529790588	0,08%	414273
Fanuc Corporation	529634438	0,08%	235500
SNAP INC - A	526667728	0,08%	1062422
Infineon Tech N	525450277	0,08%	1525573
Banco Santander Spain	523350953	0,08%	20366514
Boston Scientific Corp	522998882	0,08%	1695117
Regeneron Pharmaceuticals Inc	522185721	0,08%	124030
Kimberly-Clark Corp	518154174	0,07%	464932
Exelon Corp	516177993	0,07%	1430550
Nxp Semiconductors Nv	513923227	0,07%	344401
Capital One Finan Corp	512362567	0,07%	573802
Vodafone Group	511740939	0,07%	35007028
Fast Retailing Co Ltd	511064105	0,07%	69705
Progressive Corp-Ohio	505382431	0,07%	691839
Kering	503352895	0,07%	90487
Anheuser Bush Inbev	502036239	0,07%	908458
Vinci	501930939	0,07%	618202
Align Technolgy Inc	501565075	0,07%	106789
HCA Holdings Inc	500209012	0,07%	358171
TWILIO INC - A	499465028	0,07%	153168
Dollar General Corp	498729790	0,07%	303184
Cummins Engine	497496777	0,07%	252589
Hoya Corp	496183867	0,07%	476200
Bank of Montreal Canada	495021468	0,07%	782135
Koninklijke Ahold Delhaize NV	493798480	0,07%	2071035
Hyundai Motor Company	492933784	0,07%	272065
Cognizant Tech Solutions Crp	490543168	0,07%	727730
CIE Financiere Richemont	488621847	0,07%	616773
Relx Plc	485315111	0,07%	2268129
Fujitsu	485254969	0,07%	371000
Sberbank RF USD	482456885	0,07%	16260326
Hitachi	480884406	0,07%	1362239
Anglo American	478763430	0,07%	1717512
Eaton Corp PLC	477728914	0,07%	471048
Tal Education Group Adr	476897940	0,07%	697725
Newmont Goldcorp Corp	476496490	0,07%	948963
Celltrion	475565157	0,07%	177570
BLACKSTONE GROUP INC/THE-A	475248003	0,07%	795019
Agilent Technologies Inc	473453329	0,07%	456411
Lonza reg	472651081	0,07%	87922
China Merchant Bank H	471031929	0,07%	7178689
Moodys Corporation	470661681	0,07%	200876
MetLife Inc	466783478	0,07%	1132908
Aon Plc Ireland	465161409	0,07%	262825
Itochu Corp	456797331	0,07%	1917400
Synopsys Inc	455630682	0,07%	200581
Workday Inc	453720559	0,07%	209039
Biogen Inc	449365723	0,07%	192153
Lululemon Athletica Inc	446944302	0,06%	154330
Roper Industries Inc	444290874	0,06%	132568
ROKU INC	442982819	0,06%	125628
Volvo AB A	440423599	0,06%	2062874
TE Connectivity Ltd	438863641	0,06%	419626
Aptiv Plc	437705448	0,06%	367974
MODERNA INC	437367432	0,06%	327531
AXA	434451241	0,06%	2279596
Twitter Inc	429893567	0,06%	945413
Prudential	427006506	0,06%	3107172
Vestas Wind System	425727001	0,06%	231053
Johnson Controls International	423328617	0,06%	991376
Essilor Luxottica	421086848	0,06%	337858
Bank of China Ltd H	420713277	0,06%	146141000
DOCUSIGN INC	420555236	0,06%	208236
Ford Motor Co	415793560	0,06%	4546763
UNILEVER PLC	415418858	0,06%	841482
Trane Technologies Plc	415285226	0,06%	340144
Chipotle Mexican Grill Inc	413428988	0,06%	32236
Ross Stores	413421820	0,06%	422242
General Mills Inc	412600609	0,06%	850376
New Oriental Educatio Sp Adr	411853144	0,06%	276671
National Grid PLC	409868164	0,06%	4116527
American Electric Power	409769118	0,06%	592649
Dexcom Inc	409727646	0,06%	123299
Danone	408769403	0,06%	738064
Sika AG	406002545	0,06%	170546
Freeport McMoran Inc	405550640	0,06%	1711494
London Stock Exchange Group Plc	405331276	0,06%	375741
Banca Intesa SPA	402687431	0,06%	21248997
HP INC	401812703	0,06%	1917137
Best Buy Co Inc	400804219	0,06%	437560
ADYEN NV	400132217	0,06%	21947
Itau Unibanco Holding SA	399426902	0,06%	8938249
Microchip Technology	399420409	0,06%	329582
Byd Co H	399203241	0,06%	1401500
Pernod Ricard	398334194	0,06%	246256
Orsted A/S	397753972	0,06%	244618
DOW Inc	397430967	0,06%	864259
Veeva Systems Inc-Class A	397022308	0,06%	162034
Digital Realty Trust Inc	395119767	0,06%	315744
Rio Tinto Limited	394126977	0,06%	536868
Volvo AB B	392436814	0,06%	1837251
Nippon Telegraph and Telephone Corp	390641497	0,06%	1846500
Petrol Brasileiros	389788066	0,06%	8661685
Woolworths Ltd	389495526	0,06%	1488542
Hindustan Unilever Ltd	389410707	0,06%	1512784
KWEICHOW MOUTAI CO LTD-A	387725504	0,06%	138649
YUM Brands Inc	387030760	0,06%	432381
Essity Ab	386655070	0,06%	1422572
Canadian Imperial Bank of Commerce	386545595	0,06%	533805
M3 Inc	386008934	0,06%	520400
Baxter International Inc	383458665	0,06%	595111
Munchener Ruckvers N	381602039	0,06%	164305
T Rowe Price	380920614	0,06%	287380
Prudential Financial Inc	380596333	0,06%	563847
Mitsubishi Electric Corp	379996627	0,05%	2902584
Rockwell Intl Corp	376939580	0,05%	177268
Amphenol Corp Class A	376502559	0,05%	352117
Palo Alto Networks Inc	375063978	0,05%	114986
Givaudan	373858984	0,05%	11097
MATCH GROUP INC	371660681	0,05%	294069
Ericsson AB B	371285051	0,05%	3474825
Manulife Financial Corp	370870615	0,05%	2386468
Ansys Inc	370821953	0,05%	117395
Volkswagen AG VTG Pref Npv	370657159	0,05%	225586
Bank Central Asia	370347614	0,05%	18142200
Softbank Corp	370103448	0,05%	3389100
B3 SA-Brasil Bolsa Balcao	368691709	0,05%	3745546
ALCON INC	367577681	0,05%	589813
Resmed Inc	367242427	0,05%	211023
Fortescue Metals Group Ltd	366887743	0,05%	2531387
Costar Group Inc	365743758	0,05%	47190
Ferguson Plc	365417475	0,05%	364321
Mizuho Financial Group Inc	364420125	0,05%	3229257
Constellation Brands Inc A	363983152	0,05%	198526
Public Storage	363947748	0,05%	187672
Ing Groep Nv	363373674	0,05%	4660968
SAUDI BASIC INDUSTRIES CORP	362723923	0,05%	1637110
Denso Corp	362602524	0,05%	712600
Autozone Inc	362406014	0,05%	36055
Monster Beverage Corp	361617807	0,05%	474836
Koninklijke DSM NV	361507333	0,05%	243626
CRH Plc	361485427	0,05%	998295
DBS Group Holdings	361162795	0,05%	2263231
American Water Works Co Inc	361129670	0,05%	262590
Sempra Energy	360161131	0,05%	343323
MSCI Inc	359877265	0,05%	100528
America Movil SA ser L	359173044	0,05%	62836576
Vonovia Se	358694072	0,05%	623696
Travelers Cos Inc	358176112	0,05%	304194
Chugai Pharm Co	357716224	0,05%	823600
AL RAJHI BANK	357650263	0,05%	2228288
Iqvia Holdings INC. USD 0.01	355860897	0,05%	229166
Yum China Hldgs Inc	354568419	0,05%	719778
Geely Automobile Holdings	352986487	0,05%	10831000
Astellas Pharma Inc	351871028	0,05%	2529099
Marvell Technology Group Ltd	351253151	0,05%	789128
Mettler Toledo International	350659407	0,05%	34201
Walgreen Co	350093303	0,05%	858290
Engie	349811506	0,05%	2649520
Kakao Corp	349260162	0,05%	104064
Sysco Corp	349217375	0,05%	567870
Xilinx Inc	349163502	0,05%	301982
Centene Corp	348736449	0,05%	694407
Delta Electronics Inc	348186641	0,05%	4044770
Macquarie Group Ltd	346265670	0,05%	404025
Skyworks Solutions Inc	346206975	0,05%	221651
SMC Corp	344914196	0,05%	65835
Glencore Plc	344782030	0,05%	12173229
CARRIER GLOBAL CORP	344673588	0,05%	1063720
Xcel Energy Inc	344484243	0,05%	637219
TRADE DESK INC/THE -CLASS A	344445389	0,05%	49197
Axis Bank India	343353528	0,05%	4165654
OTIS WORLDWIDE CORP	343273971	0,05%	630658
Ihs Markit Ltd	342603873	0,05%	449025
Alexion Pharmaceuticals Inc	342579583	0,05%	262710
Experian Plc	342147289	0,05%	1098929
Sandvik AB	340131075	0,05%	1611232
Simon Property Group Inc	338878700	0,05%	435256
Parker-Hannifin Corp	338553940	0,05%	149807
Magna International -Cl A	338280665	0,05%	549293
Hermes International Npv	338276557	0,05%	37746
Mitsui and Co	337060217	0,05%	2167400
Panasonic Corp	336758903	0,05%	3042463
Aflac Inc	336370007	0,05%	862575
Industria de Diseno Textil	335168187	0,05%	1323631
Mitsubishi Corp	335120792	0,05%	1572450
United Micro Electric	334389368	0,05%	21121000
PINTEREST INC- CLASS A	334309993	0,05%	537447
Maxim Integrated Products	334264728	0,05%	438919
DSV A/S	333921225	0,05%	245201
O Reilly Automotive Inc	333810837	0,05%	89089
Barclays	333255343	0,05%	20715594
Seven I Holdings Ltd	333251904	0,05%	1043500
Kao Corp	332399760	0,05%	543600
McKesson Corporation	332352712	0,05%	218603
Qatar National Bank	332242971	0,05%	8232570
Marriott Intl Inc	331892545	0,05%	322802
OKTA INC	331440533	0,05%	142440
Bank of New York Mellon Corp	331364172	0,05%	963314
American International Group	330300935	0,05%	1016985
PPG Industries Inc	329850445	0,05%	278742
Credit Suisse Group	329212008	0,05%	2907679
Compass Group Plc	328357502	0,05%	2103848
Verisk Analytics Inc-Class A	327511923	0,05%	206115
Lloyds Banking Group Plc	326869847	0,05%	83784974
Deutsche Boerse AG	326842000	0,05%	230491
Tesco	326450899	0,05%	11620178
Ameriprise Financial Inc	326059375	0,05%	188802
Weyerhaeuser Co	324256048	0,05%	1186664
CORTEVA INC	323045085	0,05%	924643
Schlumberger Ltd	322626517	0,05%	1702076
Kia Motors Corp	321715113	0,05%	479284
Saint Gobain	321335455	0,05%	754461
Keysight Technologies Inc	321128476	0,05%	269435
Alimentation Couche Tard Inc	320319222	0,05%	1251507
Zimmer Biomet Holdings Inc	319835705	0,05%	239636
BBVA (Bilb-Viz-Arg)	318982122	0,05%	7904805
MMC Norilsk Nickel USD	318754661	0,05%	115141
Paccar Inc	318586549	0,05%	411731
Banco Bradesco SA pref	318331448	0,05%	8067465
Flutter Entertainment Plc	317192304	0,05%	194994
Canadian Natural Resourses Ltd	316301863	0,05%	1594331
Public Service Entrp	314946694	0,05%	640989
SBA Communications Corp	314108228	0,05%	132324
Expeditors Intl lf Washington Inc	312572456	0,05%	409394
Oriental Land Co	311242140	0,05%	235008
Tokio Marine Holdings	310590952	0,04%	755811
Zebra Technologies A	310300991	0,04%	90945
Petrol Brasilerios com	309077238	0,04%	6768971
Take-Two Interactive Software	308625361	0,04%	176964
Michelin	308572244	0,04%	266186
SAUDI ARABIAN OIL CO	307231171	0,04%	4001824
Sunny Optical Tech	306628095	0,04%	1311600
Clorox Co	305375892	0,04%	177570
Hyundai Mobis	305003158	0,04%	121034
CROWDSTRIKE HOLDINGS INC - A	304614555	0,04%	164700
State Street Corp	304120199	0,04%	510113
Nordea Bank ABP Sverige	303932652	0,04%	4463690
Motorola Inc	303425210	0,04%	201552
YANDEX NV-A	303194766	0,04%	548539
Transdigm Group Inc Com	302765887	0,04%	61003
CBRE Group Inc	302140907	0,04%	548303
TELADOC HEALTH INC	301965461	0,04%	134378
Eversource Energy	301931284	0,04%	406393
Willis Towers Watson Plc	301749388	0,04%	169735
RINGCENTRAL INC-CLASS A	301066242	0,04%	88773
WEC Energy Group Inc	300200832	0,04%	406089
Merck KGaA	298714277	0,04%	206597
Anta Sports Products Ltd	298032576	0,04%	1988000
Neste Ojy	297120785	0,04%	496184
Amadeus IT Holding SA	296781395	0,04%	534103
Hilton Worldwide Holdings Inc	295485181	0,04%	331700
Kubota Corp	295228502	0,04%	1550847
Waters Corporation	294634631	0,04%	120111
Bajaj Finance Ltd	294487319	0,04%	493252
Paychex Inc	294033480	0,04%	385708
Teradyne Inc	293834626	0,04%	286938
VIACOMBS INC USD	293362164	0,04%	693164
Cerner Corp	293318124	0,04%	432818
EOG Resources Inc	292932469	0,04%	678646
LafargeHolcim Ltd CHF	289814184	0,04%	618929
Ball Corp	289745432	0,04%	380167
Kroger Co	287259701	0,04%	1030626
ETSY INC	286320715	0,04%	161692
NATIONAL BANK OF KUWAIT	284188832	0,04%	11837553
RWE ST A	283330320	0,04%	774443
Heineken	282743748	0,04%	311551
Fortinet Inc	282670483	0,04%	218248
Splunk Inc	282486651	0,04%	191598
Stanley Black and Decker	281575268	0,04%	188791
WEST PHARMACEUTICAL SERVICES	281252026	0,04%	113375
SunLife Financial Services of Canada Inc	281243521	0,04%	701959
PELOTON INTERACTIVE INC-A	280858933	0,04%	225774
Bayer Motoren Werke	279961083	0,04%	387064
Transurban Group	278927238	0,04%	3192493
Archer-Daniels-Midland Co	277148822	0,04%	646113
Constellation Software Inc	276590025	0,04%	25307
Equity Residential	275495347	0,04%	528711
Corning Inc	275025295	0,04%	899004
Masco Corp	274465875	0,04%	588665
Shiseido Co	273585936	0,04%	463700
STMicroelectronics NV	273455553	0,04%	795227
SAUDI TELECOM CO	273420905	0,04%	1091406
Grainger (W W) Inc	273216567	0,04%	86961
STELLANTIS USD	273202496	0,04%	2046962
OLD DOMINION FREIGHT LINE	273022002	0,04%	158493
Kinder Morgan Inc Del Com	272286688	0,04%	2341462
Komatsu	271487792	0,04%	1138800
Shenzhou International Group	271147787	0,04%	1521000
Hologic Inc	269501077	0,04%	389637
D R Horton Inc	268782217	0,04%	412289
Japan Tobacco Inc	267761821	0,04%	1600189
Bank Rakyat Indonesia	267293390	0,04%	102108300
Dassault Systemes SA	267148212	0,04%	154016
Genmab A/S	267126494	0,04%	78650
Fastenal Company	266129868	0,04%	680104
New Waste Connections Inc	265675869	0,04%	315821
Nokia	265384706	0,04%	7005650
Ferrari Nv	265201471	0,04%	152983
Lennar Corp CL A	264558383	0,04%	369404
Kone B NEW	263005349	0,04%	397037
Welltower Inc	261415099	0,04%	499349
Discover Financial	261215155	0,04%	363539
Swiss Re Ltd	260893849	0,04%	342103
Vivendi SA	260608643	0,04%	990743
VF Corp	259938671	0,04%	384567
ENI-Ente Nazionale Idrocarburi SPA	259456693	0,04%	3082164
NATIONAL COMMERCIAL BANK	259308985	0,04%	2673946
Ametek Inc	259151618	0,04%	264192
Nitto Denko Corp	258626705	0,04%	326388
China Mengniu Dairy Co.	258293758	0,04%	5075000
Citrix Systems Inc	258047648	0,04%	230203
Wolters Kluwer	257580575	0,04%	358178
First Rep Bk San Francisco Calif New Com	256411862	0,04%	200147
DNB ASA	256052261	0,04%	1549255
Oversea Chinese Banking Corp	255824703	0,04%	3914112
Olympus Corp	255180266	0,04%	1644700
AFTERPAY TOUCH GROUP LTD	255141865	0,04%	272666
Terumo Corp	254471525	0,04%	760200
Ally Financial Inc	253970440	0,04%	758753
Williams Co Inc	253653703	0,04%	1406294
TDK Corp	253378682	0,04%	192599
Dominos Pizza Inc Us	252682434	0,04%	79549
COPART INC	251499374	0,04%	262083
Goodman Group	250942053	0,04%	2179613
Novatek Pjsc-Spons GDR Reg S	249746947	0,04%	165692
Suncor Energy Inc	248753862	0,04%	1758885
Svb Financial Group	248289440	0,04%	62989
China Life Insurance Co Ltd	247137862	0,04%	13688000
Hexagon AB	246769622	0,04%	324185
Pioneer Natural Resources	245197262	0,04%	243507
BEIGENE LTD-ADR	244063483	0,04%	82329
Cap Gemini	243715754	0,04%	192880
Legrand	242295101	0,04%	308426
NVR Inc	241913255	0,04%	6370
Dollar Tree Inc	241425227	0,03%	275626
Regions Financial Corp New	240579889	0,03%	1608684
BILIBILI INC-SPONSORED ADR	240241903	0,03%	219496
E. On SE	238868898	0,03%	2655772
DTE Energy Co	238365993	0,03%	236446
Synchrony Financial	237764314	0,03%	783459
Wal-Mart De Mexico V (Walmex)	236829319	0,03%	9528778
Firstrand	236747412	0,03%	8673161
Fuji Photo Film Co	235568921	0,03%	485500
Fabege AB	235530000	0,03%	1800000
Trip.com Group Ltd	235254030	0,03%	872782
Consolidated Edison Inc	235069549	0,03%	397322
Liberty Broadband C	234900358	0,03%	186444
LyondellBasell Industries NV	234129150	0,03%	312969
Orange	233770157	0,03%	2375449
EVOLUTION GAMING GROUP	232553650	0,03%	267426
Fortune Brands Home & Security Inc	232539685	0,03%	310425
Avalonbay Communities Inc	231859806	0,03%	165433
Franco-Nevada Corp	231734569	0,03%	227943
Geberit Reg	231359186	0,03%	44495
Ashtead Group Plc	230996750	0,03%	521735
LG Electronics Inc	230311933	0,03%	193490
Valero Energy Corporation	230172890	0,03%	473158
EQUITABLE HOLDINGS INC	229592514	0,03%	1076408
Akzo Nobel	228665286	0,03%	263552
Sun Hung Kai Prop	228124852	0,03%	1977333
ENPHASE ENERGY INC	227422298	0,03%	140205
Fisher and Paykel	227114738	0,03%	1138976
Chunghwa Telecom	226833980	0,03%	6914000
KB Financial Group	226541853	0,03%	718542
Tractor Supply Co Com Stk	226398051	0,03%	187778
Public Bank BHD	226050853	0,03%	26481435
Xylem Inc	225894441	0,03%	276047
Orix Corp	225717946	0,03%	1628460
COUPA SOFTWARE INC	225262793	0,03%	80496
Logitech International SA	224087379	0,03%	244416
3I Group	223850624	0,03%	1663611
EXACT SCIENCES CORP	223634588	0,03%	189415
Edison International	223058491	0,03%	447684
Partners Group Holding Ag	222901463	0,03%	21708
MARKETAXESS HOLDINGS INC	222722280	0,03%	45594
Ncsoft Corp	222027748	0,03%	29951
Arthur J Gallagher and Co	221429974	0,03%	223454
Kerry Group	220801090	0,03%	190222
Brown-Forman Corp -Cl B	220528335	0,03%	358950
Laboratory Crp of Amer Hldgs	220231014	0,03%	112060
Hcl Technologies	220000318	0,03%	1996828
NN Group Nv	219584792	0,03%	613104
MCcormick and Co Non VTG shares	219497696	0,03%	291312
Nasdaq Inc	218787505	0,03%	182191
Nec Corp	218728948	0,03%	421297
AmerisourceBergen Corp	218603825	0,03%	245791
Hershey Foods Corp	218371389	0,03%	176270
Secom Co	217778676	0,03%	288000
Fifth Third Bancorp	217482174	0,03%	851822
Equifax Inc	217296883	0,03%	142997
Zillow Group Inc - C W/I	216570898	0,03%	177544
Kotak Mahindra Bank	216561523	0,03%	1008153
KKR & CO INC -A	216300112	0,03%	607111
Techtronic Industries Co Ltd	216132932	0,03%	1657950
Grupo Mexico Sa De Cv	216102996	0,03%	5664400
Trimble Incorporated	216041564	0,03%	362324
Svenska Cellulosa AB B	215620968	0,03%	1418559
Pulte Group	215313959	0,03%	556227
Vipshop Holdings Adr	215294859	0,03%	816331
Kraft Heinz Co	214547368	0,03%	768357
Verisign Inc	214397872	0,03%	125758
VIATRIS INC	214194636	0,03%	1463569
Alexandria Real Estate	213690780	0,03%	152451
ZTO EXPRESS CAYMAN INC-ADR	213367100	0,03%	718213
Telefonica SA	212774268	0,03%	5825558
East Japan Railway	211751217	0,03%	390098
PTT Pcl Nvdr	211616506	0,03%	19444647
WORLDLINE SA	211391965	0,03%	278199
MAGAZINE LUIZA SA	211331106	0,03%	5319771
China Resources Ent. Wheelock and Co	211328341	0,03%	2685042
EPAM SYSTEMS INC	211046736	0,03%	67568
Fleetcor Technologies Inc	210921969	0,03%	98340
ABIOMED INC	210779497	0,03%	71962
Arista Networks Inc	210645706	0,03%	79055
Realty Income Corp	210529846	0,03%	414483
Li Ning Co	210472579	0,03%	3871000
Ambev SA	210463987	0,03%	8586673
Scottish and Southern Energy	210345286	0,03%	1213842
Swisscom AG	209797493	0,03%	46248
PPL Corp	209727506	0,03%	894624
Maruti Suzuki India	208851694	0,03%	236413
Carlsberg B	208734111	0,03%	165381
Legal and General Group	208364849	0,03%	7187824
A P Moller Maersk A/S	208012954	0,03%	11476
Church & Dwight Co Inc	207872372	0,03%	298537
Cooper Cos Inc	207811282	0,03%	65789
Kansas City Southern	207672614	0,03%	116118
Teleperformance	207558078	0,03%	71054
Republic Services	206892952	0,03%	267440
Asahi Group Holdongs LTD	206592780	0,03%	600636
Coloplast B	206344142	0,03%	148841
Citizens Financial Group	206286011	0,03%	644505
United Overseas Bank	206131226	0,03%	1391977
Bridgestone Corp	206074206	0,03%	661878
Central Japan Railway	205800642	0,03%	171300
Alibaba Health Information Technology Ltd	205750329	0,03%	7147043
Circuit City Stores Carmax	205705791	0,03%	198543
Qorvi Inc	205699419	0,03%	136218
LG hsehold & healthcare	205339158	0,03%	17046
Idex Corp	204708292	0,03%	125440
Fomento Econ Mexico (FEMSA UBD)	204551242	0,03%	3538036
Seagen Inc	204493906	0,03%	146250
Canon Inc	203973783	0,03%	1091699
National Bank Canada	203856495	0,03%	432207
Weg SA Pref	203798290	0,03%	1526974
PAYCOM SOFTWARE INC	203766246	0,03%	58724
Yahoo Corp Jp	203699686	0,03%	3682000
Grupo Financiero Banorte	203453662	0,03%	4720571
Eastman Chemical Co	202956123	0,03%	236296
Omnicom Group	202737805	0,03%	384114
Veolia Environnement	202286604	0,03%	881356
Check Point Software Technologies Ltd	202009874	0,03%	178895
Castellum	201669250	0,03%	971900
Unicredit SPA	201664924	0,03%	2571042
Aviva Plc	201530394	0,03%	5100466
Enn Energy Holdings Ltd	200495564	0,03%	1449800
Deutsche Bank	200388799	0,03%	2287186
Swedish Match AB	200304813	0,03%	303033
Skanska AB B	199902889	0,03%	891230
China Resources Land	199729337	0,03%	5902222
Vulcan Materials Co	199431374	0,03%	155885
Mitsui Fudosan Co	199164793	0,03%	1159972
Asian Paints Ltd	198436364	0,03%	697917
Kyocera Corp	197161462	0,03%	367780
Henkel AG and Co KgAA VZ	196488711	0,03%	222212
CATALENT INC	195938956	0,03%	197646
Sampo-Leonia Insurance Comp A	195621573	0,03%	536486
Cdw Corp	194699079	0,03%	163473
Assa Abloy B	194627256	0,03%	927238
Nan Ya Plastic	194193918	0,03%	9377670
Assicurazioni Generali	193815776	0,03%	1321949
Occidental Petroleum Corp	193538246	0,03%	1108720
Ocado Group Plc	193436033	0,03%	601985
Sysmex Corp	192928611	0,03%	194742
UPM-Kymmene OYJ	192517836	0,03%	630626
Shinhan Bank	192229016	0,03%	798633
PTC INC	192185571	0,03%	165373
COLES GROUP LTD	191999747	0,03%	1655725
Country Garden Services Holdings	191799754	0,03%	2647000
Expedia Inc	190880097	0,03%	166518
Robert Half Intl	190507438	0,03%	335168
DELIVERY HERO AG	190399757	0,03%	146117
Mitsubishi Estate	189818867	0,03%	1411061
SARTORIUS AG-VORZUG	189398144	0,03%	42440
Intl Paper Co	189292781	0,03%	446644
Dell Technologies Inc Class C	189268977	0,03%	291263
Fortis Inc Canada	189168694	0,03%	551457
CGI Group Inc A	189163822	0,03%	277233
Oneok Inc	189147112	0,03%	545069
WAYFAIR INC- CLASS A	188906302	0,03%	78770
Cellnex Telecom SA	188712275	0,03%	378917
Formosa Plastics 1301	188260470	0,03%	6941960
China Pacific Insurance Gr-H	187648714	0,03%	5125632
KBC Group SA	187273848	0,03%	308567
Samsung Biologics Co Ltd	187235687	0,03%	30089
Pandora A/S	186861664	0,03%	226800
Teleflex Inc	186739135	0,03%	56659
MONGODB INC	186737789	0,03%	56192
Ventas Inc Reit	186394528	0,03%	468177
Eisai Co	185785251	0,03%	300990
Smith and Nephew Plc	185739920	0,03%	1028596
Suzuki Motor Corp	185393722	0,03%	470600
Chinatrust Financial Holding C	184940555	0,03%	31918993
Seagate Technology	184647572	0,03%	328361
CK Hutchinson Holdings Ltd HKD 1.0	184561767	0,03%	3091760
Tyson Foods Inc -Cl A	184217956	0,03%	340656
Woodside Petroleum	184013770	0,03%	1149649
Deutsche Wohnen Ag BR	183287762	0,03%	425383
NetApp Inc	183186372	0,03%	334272
ZAI LAB LTD-ADR	183182959	0,03%	123057
Galaxy Entertainment Group Ltd	182502650	0,03%	2722800
HORIZON PHARMA PLC	182317501	0,03%	256258
Keycorp	181841571	0,03%	1222112
China Petroleum & Chemical	181644154	0,03%	44588400
Las Vegas Sands Corp	181430379	0,03%	413073
Northern Trust Corp	181201267	0,03%	233594
FMC Corp	181099778	0,03%	193579
SGS Holding N	181098932	0,03%	7091
Zalando	180861802	0,03%	187212
Martin Marietta Materials Inc	180665850	0,03%	72818
Wheaton Precious Metals Corp	180493400	0,03%	523264
Imperial Brands PLC	180337549	0,03%	1078902
Nomura Securities	180305526	0,03%	4126207
Western Digital Corp	180059061	0,03%	369246
Energias de Portugal SA	179891097	0,03%	3415470
United Rentals Inc	179631560	0,03%	85101
Link Reit	179370188	0,03%	2455216
Quest Diagnostics	179062214	0,03%	162338
INSULET CORP	179020480	0,03%	77353
Garmin Ltd	178927081	0,03%	178755
Telekomunikasi Indonesia	178892100	0,03%	91117695
UNI President Enterprises Co	178757789	0,03%	8785491
Kingfisher Plc	178707937	0,03%	5527940
Akamai Technologies	178477653	0,03%	188889
Swiss Life Holding	178126325	0,03%	44905
Sonova Holding Ltd	178010337	0,03%	84672
Unicharm Corp	177798336	0,03%	475700
Whirlpool Corp	177459000	0,03%	110853
Advantest	177312125	0,03%	251200
Equinor ASA	177030337	0,03%	1155414
IAC InterActiveCorp	177012499	0,03%	90158
Ameren Corp	176721844	0,03%	288398
Perkinelmer Inc	176484675	0,03%	138679
TYLER TECHNOLOGIES INC	176436192	0,03%	48766
Restaurant Brands Intern	176290869	0,03%	346701
Daiwa House Inds	176111881	0,03%	735886
M T Bank Corp	175688928	0,03%	153322
ASE Technology Holding Co	175632160	0,03%	5917999
Otsuka Holdings Co Ltd	174939674	0,03%	489017
Keurig Dr Pepper Inc	174779346	0,03%	648829
STELLANTIS NV ITALY	174485347	0,03%	1326154
Cathay Financial Holding Co Ltd	174344231	0,03%	14373095
Shimano Inc	173610971	0,03%	85411
INNOVENT BIOLOGICS INC	173517171	0,03%	1748500
Hennes och Mauritz B	173130728	0,03%	964248
Agnico Eagle Mines Common Stock	172971947	0,03%	297077
SLACK TECHNOLOGIES INC- CL A	172671680	0,02%	479891
TRANSUNION	172550199	0,02%	220883
Broadridge Financial	172216549	0,02%	139602
Fubon Financial Hldg Co Ltd	172081287	0,02%	12099839
Incyte Corp	171847101	0,02%	219321
Bandai Namco Holdings Inc	171653369	0,02%	235900
INVITATION HOMES INC	171640783	0,02%	673606
First Abu Dhabi Bank	171446967	0,02%	4965899
Albemarle Corp Com Stk	171405354	0,02%	120268
Alnylam Pharmaceuticals Inc	171250008	0,02%	132015
Steris Plc	171109389	0,02%	106344
ZENDESK INC	171091644	0,02%	132668
Mega Financial Holdings Co Ltd	170957907	0,02%	19790422
Dover Corp	170876660	0,02%	170040
WULIANGYE YIBIN CO LTD-A	170665606	0,02%	430448
Standard Bank Group	170466916	0,02%	2357335
Intact Financial Corp	170190163	0,02%	179590
Fresenius SE & KGaA	169931592	0,02%	480033
CARVANA CO	169818808	0,02%	71858
HALMA PLC	169496217	0,02%	582624
LEG IMMOBILIEN AG	168918795	0,02%	137805
Epiroc AB B	168157126	0,02%	1118066
Nice Systems Ltd	168060160	0,02%	74418
Hartford Finl Service Group Inc	167535713	0,02%	403812
Impala Platinum Holdings	167399161	0,02%	1462510
Duke Realty Corp	166906917	0,02%	479003
Kirin Brewery Co	166886676	0,02%	938900
BURLINGTON STORES INC	166689889	0,02%	78441
Continental AG	166492075	0,02%	136695
GEA Group	166168285	0,02%	557445
Firstenergy Corp	166138491	0,02%	618298
PG and E Corp	165917979	0,02%	1679770
MONOLITHIC POWER SYSTEMS INC	165869014	0,02%	52588
Nitori Holdings Co Ltd	165748354	0,02%	100400
Largan Precision Co Ltd	165518982	0,02%	183000
Cardinal Health Inc	165389981	0,02%	360121
Halliburton Co	164917224	0,02%	1086840
Segro Plc	164871050	0,02%	1461792
Varian Medical	164672733	0,02%	111100
CP All Pcl Nvdr	164614427	0,02%	10062229
HUBSPOT INC	164587564	0,02%	49414
Societe Generale	164319582	0,02%	1005397
Great Wall Motor Company H	164094095	0,02%	5732500
WH Group Ltd	164037694	0,02%	24006273
Conagra Brands Inc	163914842	0,02%	561460
ON SEMICONDUCTOR CORP	163866209	0,02%	528088
Pentair PLC	163823527	0,02%	356972
Intertek Group	163312770	0,02%	246206
GENERAC HOLDINGS INC	162522251	0,02%	72289
Darden Restaurants Inc	161608913	0,02%	156261
BOC Hong Kong Holdings Ltd	161520010	0,02%	6408702
Samsung Electro-Mechanics Co	161364286	0,02%	102485
C H Robinson Worldwide	161323586	0,02%	221174
Rogers Communication -Cl B	161222039	0,02%	415673
TENCENT MUSIC ENTERTAINM-ADR	161210303	0,02%	692392
OTP Bank Regd	161199318	0,02%	407459
Newcrest Mining	161107233	0,02%	988796
Hess Corp	161077845	0,02%	351118
Bharti Airtel Ltd Comstk	160691072	0,02%	2323126
Symrise AG	160510803	0,02%	151719
Healthpeak Properties Inc	160481346	0,02%	628150
CMS Energy Corp	160331700	0,02%	331597
KINGDEE INTERNATIONAL SFTWR	159945800	0,02%	4356000
MS&AD Insurance Group Holdng	159259904	0,02%	656893
Aeon Co Ltd	159003806	0,02%	591700
Credicorp	158797299	0,02%	122742
Hewlet Packard Enterprise	158497573	0,02%	1524088
Standard Chartered	158420507	0,02%	3070375
Cspc Pharmaceutical Group Ltd	158283002	0,02%	16519520
Celanese Corp	158116683	0,02%	150194
Mid America Apartment Comm	157979967	0,02%	138376
Sino Biopharmaceutical	157864312	0,02%	19095500
Snap-On Inc	157626305	0,02%	104798
AVANTOR INC	157589150	0,02%	617440
Suez SA	157528022	0,02%	903956
Ulta Beauty Inc	157377274	0,02%	65086
DATADOG INC - CLASS A	157238119	0,02%	176143
Dai-Ichi Life Holdings Inc.	156781812	0,02%	1189200
Ingersoll Rand Inc	156584632	0,02%	428661
CLP Holdings	156400314	0,02%	1995414
Essex Property Trust Inc	156276184	0,02%	76001
Alstom	156121483	0,02%	327951
Swedbank AB	155928424	0,02%	1054568
SIEMENS HEALTHINEERS AG	155732982	0,02%	319554
Nexon Co Ltd Npv	155126237	0,02%	588500
KUWAIT FINANCE HOUSE	154453660	0,02%	7677650
Ss&C Technologies Holdings	153963498	0,02%	279487
Longfor Properties	153877253	0,02%	3309500
China Steel	153774315	0,02%	21466172
Agricultural Bank Of China-H	153699027	0,02%	50893000
MGM Mirage	153621228	0,02%	595411
CHINA MERCHANTS BANK-A	153379617	0,02%	2263782
Svenska Handelsbanken A	153176040	0,02%	1821356
Formosa Chemical N Fiber Corp	152896890	0,02%	6397730
VICI PROPERTIES INC	152874075	0,02%	678172
United Utilities Group Plc	152751191	0,02%	1419624
BT Group Plc	152355424	0,02%	10498939
Samsung C&T Corp	152213612	0,02%	153066
Fair Isaac Corporation	151886243	0,02%	38851
Cognex Corp	151747646	0,02%	211364
XINYI SOLAR HOLDINGS LTD	151513345	0,02%	7596437
Kellogg Co	151245125	0,02%	307292
ZSCALER INC	151094849	0,02%	82799
Extra Space Storage Inc	150988323	0,02%	153097
E Sun Financial Holding Company	150800520	0,02%	20788998
Sunac China Holdings Ltd	150745284	0,02%	4711836
Thomson Reuters Corp	150739504	0,02%	211852
Croda International Plc	150669808	0,02%	200934
Hydro One Ltd	150541694	0,02%	764119
Aristocrat Leisure Ltd	150403621	0,02%	722465
Next Plc	150141669	0,02%	167559
Fresenius Medical Care	150071195	0,02%	255719
Nucor Corp	149967994	0,02%	352874
Cheniere Energy Inc	149961092	0,02%	276190
Pembina Pipeline Corp	149596270	0,02%	673406
ArcelorMittal	149521436	0,02%	810302
GODADDY INC - CLASS A	149292276	0,02%	207944
Siam Cment Co THB1 Nvdr	149253834	0,02%	1387551
Novozymes A/S B	149228211	0,02%	293464
Omron Corp	148994495	0,02%	196371
Essential Utils Inc	148924890	0,02%	371704
SOLAREDGE TECHNOLOGIES INC	148674905	0,02%	57502
Ultratech Cement	148579590	0,02%	210241
Anglogold Ashanti	148567695	0,02%	766448
NOVOCURE LTD	147727248	0,02%	100865
ITC	147502292	0,02%	5857409
Hormel Foods Corp	147487253	0,02%	359281
Shionogi and Co	147412585	0,02%	328200
Discovery Communications A	147370911	0,02%	436655
Kuehne and Nagel International AG	147125321	0,02%	75754
China Gas Holdings Ltd	146911666	0,02%	4821200
Hongkong and China Gas	146710964	0,02%	12210661
Cemex Cpo	145712645	0,02%	27894736
Huntington Bancshares	145658212	0,02%	1278473
Country Garden Holdings Co	145201705	0,02%	14234357
WIX.COM LTD	145088510	0,02%	62189
Emirate Telecom Group Co	144918860	0,02%	3163898
Baker Hughes Co	144815648	0,02%	843437
Wabtec Corp	144395482	0,02%	219113
Edenred	144279532	0,02%	305546
Principal Financial Group	144076413	0,02%	338207
Biomarin Pharmaceutical Inc	143746147	0,02%	205201
Campbell Soup Co	143737551	0,02%	361186
CELLTRION HEALTHCARE CO LTD	143625668	0,02%	126592
Asahi Kasei corp	143412047	0,02%	1497246
Hana Financial Group	143387330	0,02%	546144
Hang Seng Bank	143229539	0,02%	938400
Kinross Gold Corp	143138509	0,02%	2423421
GDS HOLDINGS LTD - ADR	143096380	0,02%	153288
S-E Banken A	142995468	0,02%	1562792
Western Union Co	142756232	0,02%	741606
Black Knight Inc	142072053	0,02%	195231
Elekta B AB	142006704	0,02%	1172640
VMware Inc A	141816637	0,02%	118004
Berkeley Group Holdings Plc	141780186	0,02%	281871
Credit Agricole	141428460	0,02%	1425385
Tatneft	141316077	0,02%	2529675
SUN COMMUNITIES INC	141050726	0,02%	112149
Gvc Holdings Plc	140980522	0,02%	957127
Gartner Inc	140919597	0,02%	107586
Lenovo Group Ltd	140758144	0,02%	13344000
Siemens Energy AG	140617428	0,02%	438780
NOTRE DAME INTERMED PAR SA	140264209	0,02%	912554
ARGENX SE	140065825	0,02%	52580
Genuine Parts Co	140001266	0,02%	170575
Arch Capital Group Ltd	139587906	0,02%	500056
HAIER SMART HOME CO LTD-H	139363884	0,02%	3745600
WestRock Company	139178558	0,02%	394563
Power Corp Canada	139162962	0,02%	703084
Singapore Telecom	139124786	0,02%	9335200
POOL CORP	138839389	0,02%	46146
Cincinnati Financial Corp	138127482	0,02%	188307
Boston Properties Inc	138106685	0,02%	181226
ACS Actividades Cons Y Serv	137555859	0,02%	508261
Sumitomo Corp	137487940	0,02%	1197500
AMCOR PLC	137343449	0,02%	1492252
Markel Corp	136858590	0,02%	16110
SIBANYE STILLWATER LTD	136427520	0,02%	4170701
Itausa Inv SA	136369779	0,02%	8034197
Qiagen NV EUR	136301092	0,02%	290206
James Hardie Industries Ltd	135987185	0,02%	565346
China Overseas Land	135948685	0,02%	7054287
Japan Post Holdings Co Ltd	135886925	0,02%	2025600
Toyoda Auto Loom	135673765	0,02%	188362
Novatek Microelectronics Corp	135372413	0,02%	1062000
Brenntag SE	134987664	0,02%	200771
Kingspan Group	134580511	0,02%	236213
VISTRA ENERGY CORP	134304056	0,02%	766060
JM Smucker	134285594	0,02%	138949
Mahindra Mahindra	134279213	0,02%	1424387
Astra International	134216098	0,02%	37413300
Quanta Computer Inc	134168573	0,02%	5269000
LG Chemical Ltd	134148868	0,02%	173725
TELEDYNE TECHNOLOGIES INC	133910745	0,02%	41438
Covestro Ag	133861502	0,02%	227157
Sumitomo Mitsui Trust Holdings INC	133718808	0,02%	527322
Bank Mandiri	133497119	0,02%	34339300
CK Asset Holdings Ltd	133371533	0,02%	3143937
Nortonlifelock Inc	133343306	0,02%	724395
Toto	133296243	0,02%	254000
Spirax Sarco Engineering Plc	133146361	0,02%	102086
Mondi Plc	132773482	0,02%	645624
Julius Baer Group Ltd	132615938	0,02%	256062
UCB	132100901	0,02%	150048
Centerpoint Energy Inc	132052932	0,02%	729397
Umicore	131717360	0,02%	268684
Eurofins Scientific	131693192	0,02%	157313
MASIMO CORP	131545623	0,02%	59160
AVALARA INC	131497192	0,02%	95546
CNH Industrial Nv	131338985	0,02%	1150062
CERIDIAN HCM HOLDING INC	131204379	0,02%	158025
TAKEAWAY.COM NV	131114004	0,02%	140368
Packaging Corp of America	131103939	0,02%	114852
Ajinomoto Co Inc	131097064	0,02%	710487
Open Text Corp	130809564	0,02%	333258
MTU Aero Engines Holding AG	130681157	0,02%	64253
Jardine Matheson	130359065	0,02%	263146
Sealed Air Corp	130147535	0,02%	356452
Airports Of Thailand Pcl Nvdr	130027029	0,02%	7467310
FACTSET RESEARCH SYSTEMS INC	129786618	0,02%	48514
Rentokil Initial Plc	129613121	0,02%	2177824
NRG Energy Inc	129361615	0,02%	359355
TOP GLOVE CORP BHD	129245089	0,02%	8805300
SK Telecom Co Ltd	129010616	0,02%	69897
WPP Plc	128961090	0,02%	1411731
Realtek Semiconductor	128782743	0,02%	887684
ELANCO ANIMAL HEALTH INC	128598200	0,02%	516986
FNF Group	128590457	0,02%	395106
BIO-RAD LABORATORIES-A	128270211	0,02%	25531
Korea Tobacco and Ginseng Corp	127936291	0,02%	212277
Gold Fields	127710435	0,02%	1633604
Hasbro Inc	127629651	0,02%	158726
EMIRATES NBD PJSC	127546591	0,02%	4695086
YIHAI INTERNATIONAL HOLDING	127151397	0,02%	867000
Suzano Papel e Celulose SA NPV	127097800	0,02%	1283206
Royal Caribbean Cruises Ltd	126811050	0,02%	219271
Sekisui House	126653063	0,02%	773000
Tech Mahindra Ltd	126212594	0,02%	1142514
Japan Exchange Group Inc	125881953	0,02%	633022
Ferrovial SA	125694844	0,02%	593766
Altice USA Inc- A	125576786	0,02%	407013
State Bank Of India	124914025	0,02%	3249362
CLOUDFLARE INC - CLASS A	124736776	0,02%	177255
Alliant Energy Corp	124396698	0,02%	301363
JXTG Holdings Inc	124169441	0,02%	3649132
Avery Dennison Corp	124043885	0,02%	94435
Sonic Healthcare Ltd	124040064	0,02%	545952
Interpublic Group Of Cos	123997443	0,02%	585503
Persimmon Plc	123866710	0,02%	405922
XINYI GLASS HOLDINGS LTD	123833680	0,02%	5733953
NATURA &CO HOLDING SA	123831721	0,02%	1600986
New Melrose Industries PLC	123472530	0,02%	6039359
Brambles Inds Ltd	123466429	0,02%	1786335
Straumann	123143200	0,02%	12578
SARTORIUS STEDIM BIOTECH	122846990	0,02%	32958
CONTEMPORARY AMPEREX TECHN-A	122841202	0,02%	256184
Crown Holdings Inc	122814874	0,02%	157488
Boliden AB	122591413	0,02%	426999
PING AN INSURANCE GROUP CO-A	122417524	0,02%	1201068
SAMBA FINANCIAL GROUP	122304914	0,02%	1792211
Subaru Corp	122263555	0,02%	752836
YAGEO CORPORATION	122166460	0,02%	681010
Sompo Holdings Inc.	122063253	0,02%	369154
Nestle India Ltd	121778337	0,02%	61383
Discovery Communications C	121729313	0,02%	423931
Sage Group	121709326	0,02%	1752392
HELLOFRESH SE	121360373	0,02%	168520
Jack Henry & Associates Inc	121306110	0,02%	95226
WP CAREY INC	121173540	0,02%	210043
Endesa SA	121108768	0,02%	554846
Danske Bank A/S	120933297	0,02%	839341
Telia Co AB	120859631	0,02%	3327633
Heidelberger Zement	120448282	0,02%	191001
Raymond James Financial Inc	120356745	0,02%	136332
DIASORIN SPA	120184662	0,02%	66141
Dollarama Inc	120090815	0,02%	356773
Smurfit Kappa Group Plc	120074509	0,02%	288158
UDR Inc	119914754	0,02%	366458
Sm Prime Holdings	119846792	0,02%	18483000
GLOBANT SA	119681794	0,02%	68658
MOLINA HEALTHCARE INC	119558622	0,02%	66954
Universal Health Sevices Inc	119501899	0,02%	110854
Snam SPA	119375058	0,02%	2673115
Nissan Motor Co	119369097	0,02%	2689300
F5 Networks Inc	119249034	0,02%	72926
Loews Corp	119218264	0,02%	306646
JB Hunt Transport Services Inc	119184029	0,02%	100667
Kajima Corp	119125211	0,02%	1047800
Telenor	118613866	0,02%	849077
XERO LTD	118553630	0,02%	142565
China Conch Venture Holdings	118245574	0,02%	2957800
XPENG INC - ADR	118231128	0,02%	298673
Lennox International Inc	118212626	0,02%	50726
Randstad Hldgs	118121172	0,02%	218963
Ono Pharmaceutical	118061007	0,02%	468685
Metro Inc	118057195	0,02%	321462
Malayan Banking	117968236	0,02%	7217963
Localiza Rent A Car SA	117831217	0,02%	1111584
Kon Kpn NV	117526137	0,02%	4447383
OBIC	117110302	0,02%	74728
Atmos Energy Corp	117003954	0,02%	156721
Bunzl	116539412	0,02%	412134
Intl Flavors and Fragrances	116495493	0,02%	111362
HAIDILAO INTERNATIONAL HOLDI	116464466	0,02%	1406000
Groupe Bruxelles Lambert SA	116352063	0,02%	135113
Ageas	116332215	0,02%	263365
SILERGY CORP	115956444	0,02%	134000
Aena SA	115535933	0,02%	84998
Tata Motors Ltd Equity	115411465	0,02%	3105665
Lamb Weston Holdings Inc	115389743	0,02%	176043
Anhui Conch Cement H	115213212	0,02%	2271000
ZIijin Mining Group Co Ltd-H	115009522	0,02%	10482000
MEDICAL PROPERTIES TRUST INC	114844195	0,02%	622758
Kikkoman Corp	114829622	0,02%	196600
Suntory Beverage & Food Ltd	114803663	0,02%	391500
First Financial Holdings Co Ltd	114688162	0,02%	18678250
Unibail Rodamco	113710678	0,02%	170357
Dentsply Sirona Inc	113664984	0,02%	247404
Nippon Steel Co	113654197	0,02%	1128964
Steel Dynamics Inc	113553967	0,02%	381692
Resona Holdings Inc	113388700	0,02%	3776967
Live Nation Inc	113350534	0,02%	191262
RIYAD BANK	113134579	0,02%	2458444
TEAMVIEWER AG	113052661	0,02%	253499
Associated British Foods	113021409	0,02%	440055
Hikma Pharmaceuticals Plc	112837113	0,02%	407475
XPO LOGISTICS INC	112522341	0,02%	113812
WUXI APPTEC CO LTD-H	112502899	0,02%	529452
Advance Auto Parts Inc	112330951	0,02%	86578
Sumitomo Metal Mining	112113766	0,02%	288400
Intercontinental Hotels	111846492	0,02%	199878
Informa Plc	111810030	0,02%	1850147
DaVita Inc	111751232	0,02%	118874
American Capital Agency Corp Reit Fund	111526766	0,02%	823659
Host Hotels and Resorts Inc	111327923	0,02%	931700
Chailease Holding Co Ltd	111083130	0,02%	2264166
Asustek Computer Inc	111025022	0,02%	1292000
MONCLER SPA	110588574	0,02%	227844
LUMEN TECHNOLOGIES INC LA USD	110503746	0,02%	1142119
Huazhu Group Ltd	110121160	0,02%	266997
Scentre Group	110044661	0,02%	6247444
Publicis Groupe	110007278	0,02%	248249
Yuanta Financial Holding Co Ltd	109944788	0,02%	17688962
BorgWarner Inc	109647932	0,02%	314981
Beiersdorf	109641270	0,02%	117686
FOX CORP - CLASS A	109633182	0,02%	426731
Autohome Inc-Adr	109576749	0,02%	109499
Stora Enso OYJ R	109563269	0,02%	714941
Heineken Holding NV	109408417	0,02%	141477
Lixil Group Corp	109378086	0,02%	543244
Fortum OYJ	109350192	0,02%	519539
Dr Reddys Laboratories	109313729	0,02%	211308
Emera Inc	109257386	0,02%	311413
SEI Investments	108978716	0,02%	231725
10X GENOMICS INC-CLASS A	108975807	0,02%	70889
Stockland Trust Gp	108922518	0,02%	3784283
Taiwan Cement Corp	108820885	0,02%	8872222
RPM INTERNATIONAL INC	108783285	0,02%	151734
EQUITY LIFESTYLE PROPERTIES	108740346	0,02%	204102
Mitsubishi Gas Chemical Co	108495378	0,02%	554300
Sun Pharmaceutical Ind	108294374	0,02%	1539676
Annaly Capital Management Inc Reit	108211060	0,02%	1531666
Tokyo Gas Co	108136783	0,02%	587200
POSTAL SAVINGS BANK OF CHI-H	108023838	0,02%	18279000
Daito Trust Const	107667253	0,02%	124083
Kghm Polska Miedz	107607014	0,02%	260261
MTN Group	107489298	0,02%	3088248
Schindler Holding AG Part Cert	107394141	0,02%	47683
Natwest Group PLC	107390471	0,02%	6039215
Nomura Research Institute	107161778	0,02%	378898
Rohm Co	107151527	0,02%	116700
Cboe Holdings Inc	107082822	0,02%	130441
Powszechna Kasa Oszczednosci Bank Polski SA	106956564	0,02%	1602026
Molson Coors Brewing Company	106787534	0,02%	259391
Henry Schein Inc	106505348	0,02%	187574
CI Financial Corp	106443074	0,02%	953516
Sundrug Co Ltd	106383574	0,02%	313900
DROPBOX INC-CLASS A	106370584	0,02%	546608
Marubeni Corp	106247152	0,02%	1847700
PING AN HEALTHCARE AND TECHN	106210834	0,02%	933800
Puma	106185083	0,02%	126004
LKQ Corporation	105969198	0,02%	345679
Caixabank SA	105756483	0,02%	4911203
EPIROC AB A	105700941	0,02%	629547
Allegion Plc	105635066	0,02%	113128
JD SPORTS FASHION PLC	105490514	0,02%	1127878
Sanlam	105060256	0,02%	3240713
Kingsoft Corp Ltd	105014600	0,02%	1484911
Carnival Corp	104919503	0,02%	640606
Wsp Global Inc	104918901	0,02%	135220
Titan Industries	104765267	0,02%	611112
Sumitomo Electric	104393148	0,02%	890300
Porsche Automobile Holding pref	104363254	0,02%	173404
Iron Mountain Inc	104354549	0,02%	385345
Newell Brands Inc	104321742	0,02%	487748
South32 Ltd AU	104172676	0,02%	5850488
Valeo	103934525	0,02%	319270
Wipro	103711915	0,02%	2097932
Siemens Gamesa Renewable Energy	103431372	0,01%	304553
Australian Stock Exchange	103421514	0,01%	224355
Misumi Group Inc	103403337	0,01%	358500
HDFC LIFE INSURANCE CO LTD	103126004	0,01%	1312051
ALGONQUIN POWER & UTILITIES	102989861	0,01%	719868
KIRKLAND LAKE GOLD LTD	102968044	0,01%	318704
Liberty Global Inc C	102932418	0,01%	515555
NIBE INDUSTRIER AB-B SHS	102930541	0,01%	358643
Cochlear Limited	102789672	0,01%	79286
SKF AB B	102598859	0,01%	447639
Amorepacific Corp (New)	102568426	0,01%	59195
Terna	102515533	0,01%	1670172
Ayala Land	102452481	0,01%	14875710
Capitec Bank Holdings Ltd	102413740	0,01%	130481
HANSOH PHARMACEUTICAL GROUP	102121327	0,01%	2166000
Electricite de France	102109885	0,01%	958744
Devon Energy Corp	102050474	0,01%	714568
CHINA TOWER CORP LTD-H	102009868	0,01%	82370000
Vail Resorts Inc	101993890	0,01%	45578
Adecco SA	101934253	0,01%	191351
Advanced Info Service Nvdr	101897739	0,01%	2097204
Otsuka Corp	101867429	0,01%	249300
Standard Life	101693985	0,01%	2826598
Jazz Pharmaceuticals Plc	101218395	0,01%	76421
Howmet Aerospace Inc	101167620	0,01%	460139
Makita Corp	101121714	0,01%	259696
SNOWFLAKE INC-CLASS A	101081840	0,01%	39919
Swatch Group I	100776585	0,01%	40272
Wharf real estate investment	100659668	0,01%	2232745
Brown Brown Inc	100361603	0,01%	266693
Arrow Electronics Inc	100206240	0,01%	118692
NEC Electronics Corp	100037560	0,01%	967900
Polyus PJSC	99814222	0,01%	59713
Taiwan Cooperative Financial	99667473	0,01%	17068662
OWENS CORNING	99189230	0,01%	144142
Petrochina	99121005	0,01%	38992544
FINECOBANK SPA	98954559	0,01%	729897
CHR Hansen Holding A/S	98953899	0,01%	128470
Stora Enso OYJ R	98910369	0,01%	646473
Divis Laboratories Ltd	98881202	0,01%	241445
Yamato Transport	98823689	0,01%	440200
Teva Pharmaceutical ADR	98767332	0,01%	959050
NORDSON CORP	98506205	0,01%	63719
Disco Corp	98265619	0,01%	34500
QBE Insurance Group	98134002	0,01%	1861581
DRAFTKINGS INC - CL A	98026377	0,01%	196277
Bouygues	97926778	0,01%	288087
Guangdong Investment Ltd	97614729	0,01%	6400000
GN Store Nordic	97548166	0,01%	144387
Wynn Resorts	97508162	0,01%	109139
Lindt Spruengli	97483358	0,01%	1308
LASERTEC CORP	97448952	0,01%	86200
China Vanke Co LTD H	97404289	0,01%	3135045
Sasol	96918435	0,01%	1026031
Pan Pacific Intl	96869265	0,01%	504400
Carrefour	96834040	0,01%	669959
NEUROCRINE BIOSCIENCES INC	96761843	0,01%	101296
Sberbank-Sponsored Adr	96735647	0,01%	822916
Industrivarden AB A	96716805	0,01%	328076
RSA Insurance Group PLC	96576048	0,01%	1243413
NTT Data Corp	96517793	0,01%	777200
AVENUE SUPERMARTS LTD	96472858	0,01%	291354
Sands China Ltd Com	96438085	0,01%	2791600
Globe Life Inc	96359673	0,01%	123604
Cimb Group Holdings	96345414	0,01%	11988448
Hotai Motor Co	96150692	0,01%	547000
KNORR-BREMSE AG	96114741	0,01%	86235
Telstra Corp	96012722	0,01%	4745828
Mitsubishi Chemical Holdings	95964853	0,01%	1622100
Santos Limited	95944172	0,01%	2237133
GSX TECHEDU INC- ADR	95872858	0,01%	136418
Zillow Group Inc - A	95427914	0,01%	73881
Soquimich B	95316135	0,01%	211486
Pinnacle West Capital	95248126	0,01%	147474
China Shenhua Energy	95198167	0,01%	6215001
Bausch Health Cos Inc	95064526	0,01%	420113
Bangkok Dusit Med Servi Nvdr	94921729	0,01%	16017894
Henkel AG and Co KgAA	94803289	0,01%	118105
Industries Qatar	94482265	0,01%	3356872
Lindt Sprungli AG	94410964	0,01%	118
Sensata Technologies Hldg BV Common Stock	94260353	0,01%	206874
Bunge Limited	94142686	0,01%	160863
Guidewire Software Inc	94084566	0,01%	93726
CHINA INTERNATIONAL TRAVEL-A	93997695	0,01%	217819
CABLE ONE INC	93967266	0,01%	5365
AGC Inc	93955704	0,01%	317800
Mowi ASA	93766063	0,01%	492185
Lojas Renner	93679040	0,01%	1454798
Kurita Water Ind	93609264	0,01%	255100
Nisource Inc	93540739	0,01%	494370
First Quantum Minerals Ltd	93421316	0,01%	668629
Colruyt SA	93397350	0,01%	179188
Dexus Property Group	93354789	0,01%	1652859
Samsung Sds Co Ltd	93243041	0,01%	63799
Insurance Australia Group Ltd	93072440	0,01%	2994571
Coca Cola HBC AG	92920821	0,01%	361954
News Corporation Inc Class A	92792461	0,01%	556969
Toray Industries Inc	92714677	0,01%	1636996
St James Place Plc	92616487	0,01%	672813
Franklin Resources Inc	92565003	0,01%	429064
Camden Property Trust	92502951	0,01%	105364
Solvay SA	92471965	0,01%	96345
Suncorp Group Limited	92152100	0,01%	1417012
Grifols Sa Par EUR 0.5	91751421	0,01%	384487
Hannover Rueckversicherung AG	91582775	0,01%	68655
Tata Steel	91538244	0,01%	1236135
W R Berkley Corp	91536480	0,01%	169984
CF Industries Holdings Inc	91516082	0,01%	250416
Chubu Elec Power	91356515	0,01%	881516
Uniper Se	91168115	0,01%	306571
Mosaic Co/The	90856770	0,01%	395664
Alleghany Corp	90787573	0,01%	18391
Teck Cominco Limited	90786461	0,01%	586419
Southern Copper Corp	90630081	0,01%	157975
Mitsubishi Heavy Ind	90526617	0,01%	368400
Yy Inc Adr	90428345	0,01%	106929
Daifuku Co	90409897	0,01%	89700
Fairfax Financial Hldg	90297701	0,01%	29490
Lear Corp	90184404	0,01%	67464
Securitas	90013542	0,02%	673502
Meiji Holdings Co Ltd	90005610	0,01%	158000
Bid Corp Ltd	90001047	0,01%	617431
Weichaii Power Co Ltd-H	89765344	0,01%	3435780
APA Group Npv (Stapled Units)	89752166	0,01%	1436497
Taiwan Mobile	89578151	0,01%	3074500
IPG Photonics Corp	89532776	0,01%	45514
Burberry Group Pls	89420038	0,01%	452489
Barratt Devel	89309597	0,01%	1150878
Yaskawa Elec Corp	89305839	0,01%	199400
Erste Group Bank AG	89064112	0,01%	334979
Lincoln National Corp	88920081	0,01%	222592
KE HOLDINGS INC	88850254	0,01%	163462
Sumitomo Chemical	88560599	0,01%	2146300
Nippon Paint Co	88487489	0,01%	121100
TEMENOS GROUP AG-REG	88458599	0,01%	81854
Prysmian Spa	87610287	0,01%	315221
SSAB Svenskt Stal AB B	87536288	0,01%	2618495
Aramark	87469646	0,01%	293267
DYNATRACE INC	87454198	0,01%	235931
Johnson Matthey	87432271	0,01%	254379
Hartalega Holdings Bhd	86970647	0,01%	3140800
B2GOLD CORP	86922894	0,01%	2079264
Barclays Africa Group Ltd	86737919	0,01%	1325597
Bank Leumi Le Israel	86618625	0,01%	1648883
Sumitomo Realty and Development	86548494	0,01%	337256
Minebea Mitsumi Inc	86413686	0,01%	454700
IQIYI INC-ADR	86358789	0,01%	461548
Whitbread Hldgs Plc	85862694	0,01%	248073
SCOUT24 AG	85774858	0,01%	127441
WIN SEMICONDUCTORS CORP	85399475	0,01%	653000
Kansai Elec Power	85384954	0,01%	1043789
Ramsay Health Care	85363233	0,01%	206573
President Chain Store Corp	85320465	0,01%	1046000
Alfa Laval AB	85154562	0,01%	378633
Ubisoft Entertainment SA	85101965	0,01%	100623
ADANI GREEN ENERGY LTD	84883045	0,01%	712728
Exor NV	84762220	0,01%	129543
Banco Bradesco Common	84705529	0,01%	2447655
EMS-Chemie Holding AG-Reg	84646884	0,01%	10403
Qatar Islamic Bank	84631243	0,01%	2165305
Baloise Holdings	84624836	0,01%	58883
NEXI SPA	84539333	0,01%	542860
Eicher Motors Ltd	84342924	0,01%	251586
Vodacom Group	84315908	0,01%	1195031
APOLLO GLOBAL MANAGEMENT INC	84291799	0,01%	204748
Toyota Tsusho Corp	84214842	0,01%	247028
Banco Do Brasil SA Ord.	84129689	0,01%	1573094
Tenaga Nasional	84090795	0,01%	4181100
A P Moller Maersk	84024478	0,01%	5074
Pegatron Corporation	83968177	0,01%	3572000
Taisei Corp	83593738	0,01%	303300
Shimadzu Corp	83474158	0,01%	256300
Au Optronics Corp	83453950	0,01%	16855000
Altagas Ltd	83401344	0,01%	653048
Liberty Media Group-C	83347051	0,01%	229225
Wilmar International Ltd	83339194	0,01%	2434900
Nippon Express Co	83176070	0,01%	134300
Admiral Group Plc	83106147	0,01%	245564
JIANGSU HENGRUI MEDICINE C-A	83004411	0,01%	600641
Globalwafers Co Ltd	82972742	0,01%	409000
Telus Corp physical shares	82822250	0,01%	472485
Elisa Communications OYJ	82816938	0,01%	165884
Yara International ASA	82795344	0,01%	212136
West Japan Railway	82626765	0,01%	181500
Enel Americas SA	82562050	0,01%	63822239
Volkswagen AG	82248527	0,01%	45671
Sumco Corp	82231051	0,01%	428000
Red Electrica De Espana Redesa	82158332	0,01%	515173
Anglo American Platinum	82090175	0,01%	97438
MTR Corp	82038134	0,01%	1691321
Everest Re Group Ltd	82021394	0,01%	45493
Naturgy Energy Group SA	82005506	0,01%	379396
Loblaw Companies Ltd	81869843	0,01%	198804
Juniper Networks Inc	81752180	0,01%	401345
Eiffage	81665842	0,01%	101983
Tele2 B	81546426	0,01%	722609
Power Grid Corp Of India	81469353	0,01%	3635018
Voya Financial Inc	81390020	0,01%	170528
Rollins Inc	81216647	0,01%	260674
Severn Trent	81134928	0,01%	299319
Antofagasta plc	81043903	0,01%	489057
SUNRUN INC	81019597	0,01%	135096
SAUDI BRITISH BANK	80905234	0,01%	1413368
Ugi Corp	80416972	0,01%	265277
BRITANNIA INDUSTRIES LTD	80332059	0,01%	198805
Pearson	80229663	0,01%	937890
Atlantia SpA	80207852	0,01%	543689
Smith Corp	79974397	0,01%	165489
Quebecor Inc - Cl B	79898179	0,01%	388838
Picc Property & Casualty -H	79608198	0,01%	12634601
CD PROJEKT SA	79597733	0,01%	124358
Hua Nan Financial Hldgs	79403028	0,01%	15293107
Sodexho Alliance	79226680	0,01%	104265
Assurant Inc	79207274	0,01%	70454
ACCTON TECHNOLOGY CORP	79106524	0,01%	897000
BANQUE SAUDI FRANSI	79001655	0,01%	1099778
Kyowa Kirin Co LTD	78999516	0,01%	321700
Mohawk Industries	78945063	0,01%	64514
EQT AB	78811534	0,01%	274509
Nippon Building Fund Inc	78719856	0,01%	1595
Invesco Ltd USA	78494755	0,01%	435797
Trend Micro Inc	78376259	0,01%	171319
Raia Drogasil Sa Com Npv	78339121	0,01%	1974347
Sm Investments	78332708	0,01%	444317
Athene Holding Ltd-Class A	78199685	0,01%	219180
SAUDI ARABIAN FERTILIZER CO	78037500	0,01%	371801
Catcher technology	77972996	0,01%	1315000
Aegon NV	77942759	0,01%	2184895
Barry Callebaut AG	77752017	0,01%	4133
AMBU A/S-B	77573492	0,01%	187193
RenaissanceRe holdings Ltd	77547348	0,01%	59166
Powszechny Zaklad Ubezp.	77514358	0,01%	1107083
Kasikornbank Pcl-Nvdr	77513422	0,01%	2106822
SMOORE INTERNATIONAL HOLDING	77382616	0,01%	896000
Axalta Coating Systems Ltd	77367857	0,01%	333983
Abu Dhabi Commercial Bank	77328699	0,01%	5134148
Isuzu Motors	77202443	0,01%	898025
Kintetsu Group Holdings Co Ltd	77195201	0,01%	217247
OMEGA HEALTHCARE INVESTORS	77064439	0,01%	245885
Shimamura Co Ltd	77063448	0,01%	81100
Seek Ltd	76862884	0,01%	419933
Grasim Industries Ltd	76683937	0,01%	558366
Smiths Group	76623664	0,01%	445864
Groupe Eurotunnel SA	76507776	0,01%	551755
NEW WORLD DEVELOPMENT	76459507	0,01%	1957782
Citic Securities Co Ltd-H	76387914	0,01%	3941500
Hanwha Solutions Corp	76333205	0,01%	194480
Advantech Co Ltd	76325845	0,01%	720405
Hero Honda Motors	76256620	0,01%	200602
Bureau Veritas Sa Par EUR 0.12	76246312	0,01%	337717
Delta Electronics Thai-Nvdr	76124978	0,01%	542100
BYD ELECTRONIC INTL CO LTD	76106594	0,01%	1228000
LG Display	75897976	0,01%	441870
Bajaj Finserv Ltd	75660706	0,01%	69182
CHINA YOUZAN LTD	75605788	0,01%	19660000
Bank Hapoalim	75555989	0,01%	1261650
Hindalco Industries Ltd	75486073	0,01%	2561489
Canadian Tire Corp l A	75403536	0,01%	66491
HEICO CORP-CLASS A	75360489	0,01%	80808
Iliad SA	75336456	0,01%	48566
Japan Real Estate Investment	75171966	0,01%	1506
Power Assets Holdings Limited	75147625	0,01%	1654896
CCL Industries Inc Cl B	75069661	0,01%	190234
FOSHAN HAITIAN FLAVOURING -A	75039711	0,01%	289196
China National Building MA H	74921216	0,01%	7088000
Ascendas Real Estate Inv Trt	74730052	0,01%	3817374
American Financial Group Inc	74723248	0,01%	94968
Shandong Weigao Gp Med H	74566807	0,01%	4400000
Rakuten Inc	74552871	0,01%	891294
Toyo Suisan Kaisha	74441990	0,01%	195400
Ryohin Keikaku	74413082	0,01%	365800
Bank Of Communications H	74381585	0,01%	16225000
Regency Centers Corp	74345093	0,01%	188370
ALLEGRO.EU SA	74294142	0,01%	456521
CHEWY INC - CLASS A	74281677	0,01%	86688
Reinsurance Group Of America	74244523	0,01%	84754
JSR Corp	74223982	0,01%	288600
China Longyuan Power Group	74061851	0,01%	5653000
SAUDI ELECTRICITY CO	74049569	0,01%	1553055
Sirius XM Holdings Inc	73970530	0,01%	1416842
Osaka Gas Co	73946149	0,01%	461700
Polski Koncern Naftowy	73918260	0,01%	554147
Ionis Pharmaceuticals Inc	73828563	0,01%	143214
T D Holdings Inc	73796476	0,01%	742200
Autoliv Inc	73427125	0,01%	94802
AROUNDTOWN SA	73400466	0,01%	1221636
Shaw Communications Inc -Cl B	73357043	0,01%	495690
Airtac International Group	73321193	0,01%	232000
Biomerieux	73293559	0,01%	55663
Rumo Sa	73280133	0,01%	2246983
Atos SE	73167076	0,01%	108464
Coway Co Ltd	72822891	0,01%	134443
Capitaland Integrated Commer	72801298	0,01%	5337237
SBI LIFE INSURANCE CO LTD	72749601	0,01%	728451
Hankyu Corp	72742957	0,01%	264700
Dcc Plc Gbp	72633418	0,01%	109614
Samsung Fire and Marine Insurance	72583039	0,01%	56508
Yamaha Corp	72389306	0,01%	144100
Citic Pacific	71999909	0,01%	10829596
BYD CO LTD -A	71980326	0,01%	206400
Taylor Woodrow	71965548	0,01%	4057532
Orkla ASA	71876764	0,01%	868863
China Resources Gas Group Ltd	71869626	0,01%	1656000
Swiss Prime Site	71853245	0,01%	86319
Vereit Inc	71831299	0,01%	236495
THE SHANGHAI COMMERCIAL & SA	71739285	0,01%	6182732
CAE Inc	71680875	0,01%	348402
Banco De Chile	71537330	0,01%	83320484
Bim Birlesik Magazalar AS Bimas	71530089	0,01%	856068
Gecina	71514647	0,01%	58838
GPT Group	71433701	0,01%	2603018
SAUDI ARABIAN MINING CO	71220738	0,01%	783376
Rea Group Ltd	71203567	0,01%	73261
Liberty Sirius Group-C	71171479	0,01%	196057
CAN APARTMENT PROP REAL ESTA	71139059	0,01%	208619
MOBILE TELECOMMUNICATIONS CO	71022749	0,01%	4018917
Hufvudstaden AB A	71010000	0,01%	540000
Tsingtao Brewery Co Ltd-H	70916683	0,01%	816000
Shoprite Holdings	70895280	0,01%	915338
Yamaha Motor co Ltd	70889671	0,01%	365918
Hengan Intl Group Co Ltd	70867390	0,01%	1191500
Gerdau pref	70837473	0,01%	1964048
SHENZHEN MINDRAY BIO-MEDIC-A	70817542	0,01%	118100
Samsung Life Insurance	70747041	0,01%	128819
Mirvac Group	70730175	0,01%	4560799
Masraf Al Rayan	70478727	0,01%	6944908
Ayala Corp	70455053	0,01%	513450
Cipla	70369450	0,01%	742139
Tabcorp Holdings Ltd	70302858	0,01%	2469907
PTT Explor & Prod Pcl Nvdr	70119623	0,01%	2333340
MICROPORT SCIENTIFIC CORP	70096220	0,01%	1135000
Cabot Oil & Gas Corp	70065754	0,01%	455430
X 5 RETAIL GROUP NV-REGS GDR	69976739	0,01%	233038
INFO EDGE INDIA LTD	69967461	0,01%	124706
Southwest Airlines	69796223	0,01%	181690
INDUSTRIAL BANK CO LTD -A	69560218	0,01%	2261792
Dish Network Corp	69492942	0,01%	274449
Arkema	69480379	0,01%	75798
Northland Power Inc	69336675	0,01%	220292
Evonik Industries AG	69314269	0,01%	244317
OGE Energy Corp	69160869	0,01%	262908
SG HOLDINGS CO LTD	69135418	0,01%	331500
Lojas Americanas SA - Pref	69130535	0,01%	1743647
Bluescope Steel Ltd	68959234	0,01%	637478
Sydney Airport	68917785	0,01%	1852274
Northam Platinum	68868645	0,01%	642040
Empresas Copec SA	68834603	0,01%	748545
Meridian Energy Ltd	68692939	0,01%	1607961
Taishin Financial Holdings Co	68505298	0,01%	18063478
Kesko Oyj	68449243	0,01%	310566
Hargreaves Lansdown Plc	68390601	0,01%	363933
ORPEA	68109060	0,01%	57204
Capitaland Ltd	68067458	0,01%	3378936
Husqvarna B	68057590	0,01%	631332
NORTHERN STAR RESOURCES LTD	67978826	0,01%	815592
Jsw Steel Ltd	67544110	0,01%	1504525
Lanxess AG	67120336	0,01%	103867
Woori Financial Group Inc	67033672	0,01%	986474
Auto Trader Group Plc	67013823	0,01%	999903
Knight-Swift Transportation Holdings Inc	66881571	0,01%	195293
Inpex Corp	66796812	0,01%	1364494
Ricoh Co	66649764	0,01%	1020700
Commerzbank AG	66640549	0,01%	1179517
Bajaj Auto	66366530	0,01%	136871
PTT Global Chemical	66353827	0,01%	3873097
Honam Petrochemical	66241551	0,01%	31974
British American Tobacco ADR	66215669	0,01%	211157
Vedanta Ltd	66207986	0,01%	3311301
OLD MUTUAL LTD	66180889	0,01%	8793388
ALINMA BANK	66163004	0,01%	1826125
INTOUCH HOLDINGS PCL-NVDR	66012952	0,01%	4123600
BCE Inc	65854743	0,01%	182150
Israel Discount Bank A	65790335	0,01%	2036500
YANBU NATIONAL PETROCHEMICAL	65707700	0,01%	460958
GLP J-REIT	65548197	0,01%	4896
AGL Energy Ltd	65546539	0,01%	887685
Mobile Telesystems ADR	65524691	0,01%	849501
Dentsu Inc	65473277	0,01%	237900
Cenovus Energy Inc	65384312	0,01%	1259540
PING AN BANK CO LTD-A	65362272	0,01%	2153594
Nihon M&A Center Inc	65361869	0,01%	133300
KION GROUP AG	65210091	0,01%	87522
Lite-On Technology Corp	65143101	0,01%	3857921
Auckland International Airport Ltd	65132812	0,01%	1452999
BROOKFIELD RENEWABLE COR-A	65026124	0,01%	138734
Lend Lease Group	64859955	0,01%	828275
Nabtesco Corp	64761759	0,01%	162637
Nissin Food Prods	64718022	0,01%	92000
Ipsen	64709148	0,01%	87456
Godrej Consumer Products	64596645	0,01%	748440
Lion Corp	64560986	0,01%	340000
Petronas Chemicals Group	64534069	0,01%	4485700
BUDWEISER BREWING CO APAC LT	64530760	0,01%	2293500
IA FINANCIAL CORP INC	64519110	0,01%	167996
Campari	64446952	0,01%	696146
Bdo Unibank Inc	64439103	0,01%	3491957
Commercial Intl Bank Egypt SA	64244481	0,01%	1901910
Ritchie Bros Auctioneers Inc	64187496	0,01%	125650
BANCO BTG PACTUAL SA-UNIT	64132925	0,01%	413278
TATA CONSUMER PRODUCTS LTD	64102333	0,01%	965391
Keisei Electric Railway Co	64078718	0,01%	219118
CLICKS GROUP LTD	64059281	0,01%	469358
Pennon Group	64000429	0,01%	584086
Grupo Aeroportuario	63946682	0,01%	722274
Nippon Shinyaku Co Ltd	63914896	0,01%	103200
Japan Post Insurance Co Ltd	63904977	0,01%	377300
Gmo Pamyment Gateway Icn	63876358	0,01%	50300
Origin Energy	63814153	0,01%	2044799
SinoPac Holdings Company	63724673	0,01%	19073588
A2 MILK CO LTD	63676488	0,01%	953406
Medibank Private Ltd	63522336	0,01%	3328877
Innolux Display Corporation	63494687	0,01%	15014429
China Citic Bank H	63420894	0,01%	16680000
CHINA YANGTZE POWER CO LTD-A	63361958	0,01%	2491099
ICICI LOMBARD GENERAL INSURA	63230677	0,01%	394744
Land Securities Group Plc	63227604	0,01%	885062
JG Summit Holdings Inc	63198312	0,01%	5548044
Hamamatsu Photonics KK	63182914	0,01%	128646
Calbee Inc	63136286	0,01%	261800
Richter Gedeon Nyrt	63034921	0,01%	268094
Aldar Properties Pjsc	63015386	0,01%	7291188
SAREPTA THERAPEUTICS INC	62998444	0,01%	82961
Bancolombia Sa-Pref	62979247	0,01%	819346
Sainsbury (J)	62571110	0,01%	2286082
AAC Technologies Holdings	62566211	0,01%	1342500
AVEVA GROUP PLC	62531626	0,01%	147426
Nippon Prologis Reit Inc	62443125	0,01%	2323
Cia Siderurgica nacional	62424647	0,01%	1299226
OMV AG	62367983	0,01%	174434
Adani Ports and Special Economic Zone	62352588	0,01%	980894
Pan American Silver Corp	62156384	0,01%	235015
Ceska Energeticke Zavody (Cez)	61983235	0,01%	305675
China Development Financial Hl	61593529	0,01%	22864400
Equatorial Energia SA	61557816	0,01%	1717978
LUNDIN MINING CORP	61553470	0,01%	812055
Sekisui Chemical	61448983	0,01%	397800
ASAHI INTECC CO LTD	61414099	0,01%	220900
Atlas Copco AB B redemption 180509	61413224	0,01%	7676653
Obayashi Corp	61307358	0,01%	860732
CARL ZEISS MEDITEC AG - BR	61301717	0,01%	44177
Emaar Properties Pjsc	61248923	0,01%	6781024
Schroders	61146044	0,01%	152581
Delta Air Lines Inc	61025316	0,01%	186781
Keppel Corp	60814907	0,01%	1888300
Norsk Hydro ASA	60805021	0,01%	1646472
Vanguard International Semi	60769303	0,01%	1711000
M&G PLC	60548014	0,01%	2886224
Hiwin Technologies Corp	60544691	0,01%	496671
CHINA INTERNATIONAL CAPITA-H	60537731	0,01%	2622400
Great West Lifeco Inc	60491550	0,01%	310351
Sharp Corp	60383639	0,01%	340100
Cameco Corp	60363093	0,01%	525892
Accor	60196493	0,01%	205077
Seiko Epson Corp	60062388	0,01%	418800
Ampol Ltd	59942277	0,01%	357805
Saputo Inc	59665572	0,01%	267399
Electrolux AB B	59555009	0,01%	290938
Telefonica Brazil SA NPV	59494069	0,01%	812914
Formosa Petrochemical Corp	59422673	0,01%	2160000
BECHTLE AG	59386659	0,01%	32127
Kumho Petro Chemical Co	59366257	0,01%	31458
B2W Cia Global Varcom	59356904	0,01%	423321
Cyberagent Inc	59308856	0,01%	108700
Nanya Technology Corp	59295746	0,01%	2267000
WANHUA CHEMICAL GROUP CO -A	59178603	0,01%	374897
Grupo Televisa S A B De CV	59148406	0,01%	4409521
Hang Lung Properties	59146012	0,01%	2675425
Unilever Indonesia	59103136	0,01%	14062800
Fuyao Glass Industri Group H	59011578	0,01%	939000
Klabin units	58996896	0,01%	1335227
SBI Holdings Inc	58978518	0,01%	279470
Fosun International	58941193	0,01%	4551708
Koito Manufacturing Co	58834864	0,01%	99100
LONGI GREEN ENERGY TECHNOL-A	58759923	0,01%	413461
United Phosphorus	58718910	0,01%	898448
Square Enix Co Ltd	58718289	0,01%	116700
VIA VAREJO SA	58636512	0,01%	2443964
Vornado Realty Trust	58605011	0,01%	185740
Aspen Pharmacare Hldgs	58539191	0,01%	737151
Perrigo Co pLC	58481401	0,01%	164068
Tingyi Cayman Isln Hldg Co	58437085	0,01%	3466000
JD HEALTH INTERNATIONAL INC	58317891	0,01%	332400
MULTICHOICE GROUP LTD	58260067	0,01%	801366
Recordati Spa	58213867	0,01%	130415
Konami Holdings Corp	58143025	0,01%	108800
NH Foods Ltd	58126680	0,01%	159800
Brothers Industries	58120559	0,01%	306600
Erie Indemnity Company	58063594	0,01%	27510
HLB INC	57927337	0,01%	81110
ESR CAYMAN LTD	57844646	0,01%	1878200
Surgutneftegaz Pref (RUB)	57818560	0,01%	12728915
Fibra Uno Administracion SA	57688712	0,01%	5804682
Tokyu Corp	57651764	0,01%	574732
Spark New Zealand Ltd	57555144	0,01%	1972260
Vifor Pharma AG	57349892	0,01%	50590
PLUG POWER INC	57348837	0,01%	106000
Zhongsheng Group Holdings Limited Reg	57327306	0,01%	1065000
Oest Elektrizitatswirts	57317363	0,01%	72783
CYBERARK SOFTWARE LTD/ISRAEL	57291217	0,01%	40614
BB Seguridade Participacoes	57201896	0,01%	1287738
Hyundai Motor Co Ltd	57160642	0,01%	70581
Weston (George) Ltd	57079121	0,01%	90930
Dabur India Ltd	57031034	0,01%	938765
Hong Kong Land Holding	56978261	0,01%	1477400
Mediobanca SpA	56948458	0,01%	743908
Beijing Enterprices Water GR	56881419	0,01%	16413888
Tosoh Corp	56795545	0,01%	395800
Aurobindo Pharma Ltd	56759355	0,01%	533650
Bco Santander Chile New	56689658	0,01%	127113013
Tobu Railway Co	56591021	0,01%	237900
SSAB Svenskt Stal AB A	56483094	0,01%	1545788
Zhuzhou Crrc Times Electric Co Ltd	56452923	0,01%	1253700
Odakyu Elec Railway	56428930	0,01%	224300
LUZHOU LAOJIAO CO LTD-A	56415226	0,01%	155000
Alrosa AO	56243417	0,01%	4925744
Industrivarden AB C	56174428	0,01%	202139
Treasury Wine Estates Ltd	56100287	0,01%	856762
Fuji Electric Co Ltd	56031052	0,01%	158400
LUXSHARE PRECISION INDUSTR-A	55954971	0,01%	797767
China Minsheng Banking-H	55943614	0,01%	11418412
Shree Cement Ltd	55928705	0,01%	18334
China Evergrande Group	55918523	0,01%	3325190
Bharat Petroleum Corp Ltd	55899778	0,01%	1187166
Shimao Property	55804412	0,01%	2278000
Mitsui Chemicals	55751112	0,01%	216100
Want Want China Holdings Ltd	55716038	0,01%	9241000
Kulun Energy Co Ltd	55691215	0,01%	7190000
ALMARAI CO	55662759	0,01%	475933
LA FRANCAISE DES JEUX SAEM	55472444	0,01%	148703
Toromont Industries Ltd	55469462	0,01%	94554
Nomura Real Estate Master Fund	55323557	0,01%	4432
Jardine Strategic Hldgs Ltd	55306721	0,01%	256562
Far East One Telecommunication	55227262	0,01%	3053000
Yakult Honsha Co	55225602	0,01%	132300
Oil Search Ltd	54973691	0,01%	2175215
Wharf Holdings	54872892	0,01%	2913000
SOFINA	54697802	0,01%	18882
Central Pattana Pcl Nvdr	54694413	0,01%	3954203
Severstal	54675290	0,01%	380812
Blackberry LTD	54574839	0,01%	562643
HAPVIDA PARTICIPACOES E INVE	54567749	0,01%	1956785
PIDILITE INDUSTRIES LTD	54549129	0,01%	268397
Remgro	54531439	0,01%	970902
HK Trust and HKT Ltd	54523575	0,01%	4891800
Direct Line Insurance Group	54361998	0,01%	1578994
BANDHAN BANK LTD	54349752	0,01%	1387750
Atlas Copco AB A redemption 180509	54301918	0,01%	6796235
Apollo Hospitals Enterprise	54211585	0,01%	173645
NGK Insulators	54134459	0,01%	355800
Havells India Ltd	53781889	0,01%	412291
EVOLUTION MINING LTD	53717864	0,01%	1764586
GFL ENVIRONMENTAL INC-SUB VT	53660409	0,01%	216884
Orion Oyj	53630075	0,01%	139890
Korea Investment Hldg	53545071	0,01%	83129
Computershare Limited	53542599	0,01%	578594
Aisin Seiki Co	53541873	0,01%	195400
Novolipetsk Steel	53531907	0,01%	2258628
Aurizon Holdings Ltd	53503083	0,01%	2247566
OTE (Hellenic Telecom)	53445989	0,01%	424852
MUYUAN FOODSTUFF CO LTD-A	53316404	0,01%	419618
Lundin Petroleum AB	53311636	0,01%	227148
Coca-Cola European Partners USD	53303907	0,01%	127830
FIRSTSERVICE CORP	53301405	0,01%	44596
CJ Cheiljedang Corp	53183991	0,01%	15900
Charoen Pokphand Foods-Nvdr	53128748	0,01%	6878902
Sinopharm Group Co-H	53120051	0,01%	2533570
Orbia Advance Corp SAB de CV	53112463	0,01%	2757185
Yamada Holdings Co Ltd	53102938	0,01%	1209470
Grupo Aeroportuario De Sur-B	52974252	0,01%	377555
ICA Gruppen AB	52732000	0,01%	125822
Remy Cointreau SA	52700605	0,01%	32910
CHINA FEIHE LTD	52666718	0,01%	2037000
Enagas SA	52527303	0,01%	284474
Magnit Ojsc	52523306	0,01%	93965
Micro-Star International Co	52506673	0,01%	1297000
Discovery Holdings	52474784	0,01%	743561
Morrison Supermarket	52404032	0,01%	2561778
Lupin	52381665	0,01%	439593
Henderson Land Dev	52352193	0,01%	1525034
TRADEWEB MARKETS INC-CLASS A	52150862	0,01%	94036
S F HOLDING CO LTD-A	51850944	0,01%	371700
SEB SA	51809437	0,01%	32415
PEPTIDREAM INC	51761438	0,01%	101900
ARAB NATIONAL BANK	51709654	0,01%	1149457
Compal Electronics	51647346	0,01%	7981000
SHANXI XINGHUACUN FEN WINE-A	51593723	0,01%	98200
Monotaro Co Ltd	51568028	0,01%	116600
Ibiden Co Ltd	51566105	0,01%	127700
PETROBRAS DISTRIBUIDORA SA	51553759	0,01%	1406726
Japan Metropolitan Fund Invest	51472115	0,01%	3217
ROYALTY PHARMA PLC- CL A	51459462	0,01%	130999
Gildan Activewear Inc	51218769	0,01%	239769
TMX Group Ltd	51188673	0,01%	61669
Galp Energia	51136513	0,01%	611661
Asia Cement Corp	51113198	0,01%	4162178
Poste Italiane Spa	51092875	0,01%	609220
Bank Negara Indonesia	51089333	0,01%	14422400
Korea Zinc Co Ltd	50999692	0,01%	15854
Evraz Group Sa Ord	50967605	0,01%	883294
Grupo Bimbo Sa De Cv	50960475	0,01%	3048961
WUXI APPTEC CO LTD-A	50876159	0,01%	224277
Tsuruha Holdings Inc	50839758	0,01%	45003
Hyundai Glovis Co	50820085	0,01%	33478
Energy Absolute Pcl-Nvdr	50779868	0,01%	2803200
DINO POLSKA SA	50597008	0,01%	86801
Coca-Cola European Partners Eur	50469054	0,01%	120794
Empire Co Ltd A	50243616	0,01%	210616
Daiwa Secs Group	50166052	0,01%	1299302
FOX CORP- CLASS B	50147498	0,01%	201533
Amplifon Spa	50100871	0,01%	144801
Chang Hwa Commercial Bank	50059276	0,01%	9870347
Wistron Corp	50040051	0,01%	5337126
Scor SE	50008725	0,01%	188303
Fastighets AB Balder ser. B	49980113	0,01%	114607
Cmpc Empresas	49938153	0,01%	2123737
Oil Natural Gas Corp	49918791	0,01%	4658474
Charoen Pokphand Indon	49677096	0,01%	13790000
Daiwa House Reit Investment Co	49584816	0,01%	2219
Giant Manufacturing	49583908	0,01%	576000
Schindler Holding AG Reg	49532812	0,01%	22066
Hyundai Steel Co	49529469	0,01%	163139
HEICO CORP	49386807	0,01%	46946
Posco Chemical Co Ltd	49313845	0,01%	48488
Tryg A/S	49310184	0,01%	184269
Shin Kong Finl Hldgs	49278698	0,01%	20113265
Evergreen Marine Corp	49229945	0,01%	4796481
Banco Santander (Brasil) SA	49220687	0,01%	764564
LG Chem Pref	49151459	0,01%	13550
Stanley Electric	49086860	0,01%	178100
United Internet AG	48875466	0,01%	133965
Surgutneftegaz USD	48851244	0,01%	12760512
British Land Co	48738188	0,01%	963024
SCSK Corporation	48713660	0,01%	95900
CHINA LITERATURE LTD	48685346	0,01%	547200
Vicinity Centres	48626949	0,01%	4931636
Petronas Gas	48616122	0,01%	1441400
PHOENIX GROUP HOLDINGS	48595124	0,01%	610506
Kansai Paint Co	48539798	0,01%	196700
Turkiye Garanti Bankasi	48481972	0,01%	4272381
Bidvest Group	48432574	0,01%	536900
Bank Polska Kasa Opieki SA Pln1	48397139	0,01%	326938
Holmen AB B	48377960	0,01%	122600
Magyar Olaj Gazi Regd (Mol)	48369276	0,01%	754762
AIER EYE HOSPITAL GROUP CO-A	48154796	0,01%	459985
Genting Singapore Plc	48080691	0,01%	8853263
Mr Price Group	48074388	0,01%	485198
China Everbright Environment Group LTD	47978824	0,01%	9559592
Voest Alpine AG	47942481	0,01%	153380
USS Co Ltd	47780257	0,01%	281300
Amerco Uhal	47633333	0,01%	11854
Singapore Exchange Limited	47603293	0,01%	759900
China Taiping Insurance Hold	47517481	0,01%	3054514
Kobayashi Pharmaceutical	47503361	0,01%	53900
Ultrapar Participacoes SA Com Npv	47446384	0,01%	1323571
Emart Co	47390657	0,01%	36895
Tokyo Electric Power Company Holdings Inc	47362880	0,01%	1576391
Hyundai Engineering And Const	47276832	0,01%	145098
Nedbank Group	47254010	0,01%	665821
Yuhan Corp	47100818	0,01%	93735
Hanon Systems	46973964	0,01%	348340
AMUNDI SA	46815019	0,01%	73075
Nagoya Railroad Co	46790418	0,01%	218400
New China Life Insurance Co Ltd	46735593	0,01%	1470800
Toppan Printing Co	46711324	0,01%	377600
SANY HEAVY INDUSTRY CO LTD-A	46681518	0,01%	848903
KINGSOFT CLOUD HOLDINGS-ADR	46452789	0,01%	94445
Imperial Oil Ltd	46425400	0,01%	292197
JIANGSU YANGHE BREWERY -A	46364575	0,01%	170169
Coca-Cola Amatil	46203070	0,01%	546796
JUBILANT FOODWORKS LTD	46055481	0,01%	147881
Unimicron Technology	46027048	0,01%	1724000
S-Oil Corporation Ord	45978580	0,01%	84884
Rational AG	45828264	0,01%	5501
Taiheiyo Cement	45760007	0,01%	215200
CARLYLE GROUP INC/THE	45755316	0,01%	162297
Orica Limited	45712532	0,01%	459443
Singapore Tech Enginering	45588778	0,01%	1920000
Yamana Gold Inc	45566939	0,01%	1127156
Gail India	45542682	0,01%	3042567
Digi Com	45457532	0,01%	5730600
Eregli Demir Ve Celik Fabrik	45431021	0,01%	2653497
Ppb Group Berhad	45348617	0,01%	1173560
Santen Pharmaceutical	45242909	0,01%	327165
Oji Holdings Co	45177868	0,01%	867500
Hankook Tire Co Ltd	45026517	0,01%	132670
Minth Group Ltd	44936061	0,01%	1106000
Ecopetrol SA	44922992	0,01%	8999956
Idemitsu Kosan LTD	44860108	0,01%	228908
Sino Land Co	44785420	0,01%	3714030
Dialog Group Bhd	44769396	0,01%	7191662
Winbond Electronics Corp	44724889	0,01%	5433000
Eclat Textile Company Ltd	44714089	0,01%	361892
Mazda Motor Corp	44694804	0,01%	719801
Pigeon Corp	44643345	0,01%	119700
Covivio	44560247	0,01%	63713
Jeronimo Martins	44555085	0,01%	331615
Powertech Technology Inc	44399053	0,01%	1490000
SAVOLA	44378635	0,01%	508864
Kasikornbank Fgn	44275051	0,01%	1203400
JFE Holdings Inc	44229876	0,01%	579877
MAIL USD GROUP-GDR	44175465	0,01%	199471
HANGZHOU TIGERMED CONSULTI-H	44119042	0,01%	213300
Ryman Healthcare Ltd	44087199	0,01%	465215
Keihan Holdings Co Ltd	44017445	0,01%	114100
Kuala Lumpur Kepong	43995137	0,01%	887865
Cosco Shipping Holdings Co Ltd	43974672	0,01%	5117500
Nissan Chemical Corporation	43892177	0,01%	90700
Growthpoint Properties Ltd	43784881	0,01%	6353427
JARIR MARKETING CO	43751912	0,01%	113315
Dongfeng Motor Group	43751791	0,01%	4966000
PRESS METAL ALUMINIUM HOLDIN	43698953	0,01%	2636800
MAGELLAN FINANCIAL GROUP LTD	43622980	0,01%	140876
Weibo Corp Adr	43593597	0,01%	106260
Netmarble Corporation	43577954	0,01%	40593
Marico Ltd	43502740	0,01%	889651
PARKLAND FUEL CORP	43480391	0,01%	169750
Hikari Tsushin Inc	43425235	0,01%	25000
AMP Limited	43395521	0,01%	4503088
Lpp Sa	43364726	0,01%	2483
Universal Robina Corp	43296575	0,01%	1715690
Woolworths Holdings	43280351	0,01%	1738287
Falabella	43268155	0,01%	1434911
CIFI HOLDINGS GROUP CO LTD	43225971	0,01%	5992505
Ambuja Cements	42954877	0,01%	1347323
Kingboard Holding	42944761	0,01%	1147500
CCR Rodoviarias Companhia de Concessoes	42941789	0,01%	2203730
Zee Entertainment Ent	42941099	0,01%	1531818
Telecom Italia SpA Savings	42931820	0,01%	10752435
Liberty Siriusxm Group	42916537	0,01%	116680
Samsung Heavy Industries	42749930	0,01%	877062
JINXIN FERTILITY GROUP LTD	42734689	0,01%	2314000
Guangzhou Automobile Group-H	42679137	0,01%	5374400
SEEGENE INC	42650940	0,01%	32782
EAST MONEY INFORMATION CO-A	42591796	0,01%	886560
HUA HONG SEMICONDUCTOR LTD	42494389	0,01%	764000
SHANGHAI PUDONG DEVEL BANK-A	42462137	0,01%	3186916
Turkcell Iletisim Hizmet AS	42339169	0,01%	2218034
Moscow Exchange Micex	42312914	0,01%	2368814
Itochu Techno-Science Corp	42290130	0,01%	141700
Nepi Rockcastle Plc	42285099	0,01%	825779
LARSEN & TOUBRO INFOTECH LTD	42269599	0,01%	90691
Akbank	42243282	0,01%	5507187
William Demant	42216580	0,01%	134199
Swire Properties Ltd	42198790	0,01%	1730276
ETIHAD ETISALAT CO	42195392	0,01%	667737
Nine Dragons Paper Holdings	42053137	0,01%	3029000
Maxis BHD	42035635	0,01%	4137300
Far Eastern Textile	42033554	0,01%	5220596
Gjensidige Forsikring ASA	41984868	0,01%	210821
Hong Leong Bank	41981520	0,01%	1165551
Cheng Shin Ind	41912366	0,01%	3295818
Galapagos Nv	41844458	0,01%	47182
United Tractors	41734214	0,01%	3079100
China Resources Cement	41576948	0,01%	4364000
RioCan Real Estate Investment	41486057	0,01%	361226
YADEA GROUP HOLDINGS LTD	41474527	0,01%	1818000
PPD INC	41470957	0,01%	143291
CHONGQING ZHIFEI BIOLOGICA-A	41422890	0,01%	187596
HUBBELL INC	41399171	0,01%	31028
Nippon Sanyo Holdings Corp	41373930	0,01%	250800
Interconexion Electrica Sa	41366000	0,01%	737711
AstraZeneca	41326820	0,01%	48700
Canadian Utilities l A	41311596	0,01%	193035
IHH Healthcare BHD	41299423	0,01%	3874300
Feng Tay Enterprise Co Ltd	41296493	0,01%	753858
Sabesp Cia Saneame	41196723	0,01%	621139
Gruma B Sa De Cv	41109050	0,01%	428371
Keyera Corp	41103928	0,01%	253162
Polymetal International Plc GB	41102140	0,01%	215626
CITIC SECURITIES CO-A	41095880	0,01%	1119400
GULF ENERGY DEVELOPMENT-NVDR	41088660	0,01%	4302940
International Container Ter Se	41083365	0,01%	1961760
Mizrahi Tefahot Bank Ltd	41073855	0,01%	205960
Onex Corp	41029715	0,01%	88932
Phil Long Distance Tel	41026459	0,01%	164400
Liberty Global Plc A	40985430	0,01%	202549
Hypera SA	40960530	0,01%	784556
Banque Cantonale Vaudoise	40946867	0,01%	45244
CELLTRION PHARM INC	40806380	0,01%	29926
Klepierre	40771728	0,01%	218650
Siam Commercial Bank P-Nvdr	40742446	0,01%	1535103
Inter Pipeline Ltd	40727946	0,01%	478484
Chugoku Elec Power	40577617	0,01%	398159
Orion Corp NE NPV	40575492	0,01%	42916
Inter Rao Ues CLS	40565667	0,01%	68321302
Kumba Iron Ore	40542839	0,01%	121830
LG Innotek Co	40500246	0,01%	26548
Kimberly Clark de Mexico S A B	40489847	0,01%	2694212
Totvs SA	40450665	0,01%	850785
ASM Pacific Technology	40362239	0,01%	315400
ORIX JREIT INC	40353429	0,01%	2883
Home Product Center Plc-Nvdr	40352854	0,01%	10564710
Mirae Asset Daewoo Co	40306239	0,01%	541520
Spar Group Za	40253623	0,01%	370212
SUPERMAX CORP BHD	40249988	0,01%	2730560
SAUDI KAYAN PETROCHEMICAL CO	40242371	0,01%	1291555
Cencosud	40222055	0,01%	2611957
MERCARI INC	40133570	0,01%	98800
Wartsila	40058798	0,01%	496480
MAPLETREE LOGISTICS TRUST	40043825	0,01%	3302672
Indian Oil Corp Ltd	39989518	0,01%	3507121
Polish Oil and Gas	39970851	0,01%	3052352
WPG Holdings Co	39890706	0,01%	3032760
Persol Holdings Co Ltd	39887120	0,01%	254000
INNER MONGOLIA YILI INDUS-A	39838204	0,01%	679360
Japan Post Bank Co Ltd	39807873	0,01%	538300
WISETECH GLOBAL LTD	39788695	0,01%	191772
Peoples Insurance Co	39771997	0,01%	15191200
Rinnai Corp	39746188	0,01%	43100
NEMETSCHEK SE	39690307	0,01%	64239
Abn Amro Holding Nv Gdr Ipo	39665392	0,01%	455151
JM AB	39638150	0,01%	127865
Sina Corp	39572635	0,01%	111547
Reinet Investment SCA ZA	39560721	0,01%	262174
Oracle Corp Japan	39559428	0,01%	39500
Capcom	39553819	0,01%	74800
BANK ALBILAD	39463931	0,01%	649908
Shanghai Fosun Pharmaceutical -H	39400801	0,01%	959500
Bank Of Phil Islands	39392143	0,01%	2704932
Kose Corp	39381240	0,01%	28200
Natixis Banques Populaires	39346782	0,01%	1179673
WILL SEMICONDUCTOR LTD-A	39251110	0,01%	100700
Trelleborg B	39180000	0,01%	200000
Hyundai Motor Co Pref	39013255	0,01%	44643
INDAH KIAT PULP & PAPER TBK	38920697	0,01%	4846700
CHINA VANKE CO LTD -A	38878678	0,01%	1052280
Cheung Kong Infrastructure Hldgs	38870338	0,01%	856000
China Medical System Holding	38865973	0,01%	2673900
WALSIN TECHNOLOGY CORP	38839013	0,01%	555000
Mitsubishi UFJ Lease & Finance	38826631	0,01%	921300
Shriram Transport Fin	38816486	0,01%	246105
Acer Inc	38808838	0,01%	5086282
Tokyu Fudosan Holdings Corp	38792499	0,01%	784729
INVESTMENT AB LATOUR-B SHS	38741783	0,01%	199906
OPAP SA	38636795	0,01%	367492
Hakuhodo Dy Holdings Inc	38582785	0,01%	308100
PAGE INDUSTRIES LTD	38570010	0,01%	11378
SK CHEMICALS CO LTD/NEW	38468198	0,01%	11725
IOI Corp	38409573	0,01%	4340800
WIWYNN CORP	38379852	0,01%	154000
Deutsche Lufthansa	38361583	0,01%	347149
West Fraser Timber Co Ltd	38341848	0,01%	69329
Misc BHD	38319444	0,01%	2983000
Amcor Limited	38308023	0,01%	417130
CHINA PACIFIC INSURANCE GR-A	38153797	0,01%	804000
DLF	38136448	0,01%	1122061
INDRAPRASTHA GAS LTD	38099994	0,01%	594938
PHARMARON BEIJING CO LTD-H	37929497	0,01%	220700
Sime Darby Plantation BHD	37896060	0,01%	3714644
Cyfrowy Polsat Sa	37851829	0,01%	565234
China Jinmao Holdings Group Limited	37804133	0,01%	10642000
Momo Inc-Spon Adr	37785917	0,01%	275294
Commercial Bank Of Qatar Qsc	37732011	0,01%	3794168
Haitong Securities Co Ltd-H	37710944	0,01%	4923909
Qatar Electricity and Water Co	37707402	0,01%	906801
HUTCHISON CHINA MEDITECH-ADR	37699488	0,01%	130678
Inds Penoles	37603489	0,01%	273031
INFRASTRUTTURE WIRELESS ITAL	37587940	0,01%	414407
Singapore Airlines	37582759	0,01%	1423782
CIA BRASILEIRA DE DISTRIBUIC	37563074	0,01%	292848
Schibsted ASA - B shares	37536331	0,01%	135199
Bradespar SA Pref	37500188	0,01%	391135
BANK OF NINGBO CO LTD -A	37477600	0,01%	725200
Koninklijke Vopak NV	37472818	0,01%	86582
MRF LTD	37377674	0,01%	3569
NESTLE (MALAYSIA) BERHAD	37337135	0,01%	130900
VALMONT INDUSTRIES	37265104	0,01%	21577
Pou Chen Corp	37251500	0,01%	4224000
ICICI PRUDENTIAL LIFE INSURA	37217360	0,01%	678912
Brilliance China Automotive	37212747	0,01%	5386000
Venture MFG	37209744	0,01%	291700
Teva Pharmaceutical Ltd	37207143	0,01%	356218
Dubai Islamic Bank	37201223	0,01%	3219732
China Molybdenum Co Ltd-H	37173378	0,01%	6408000
Kangwon Land	37070599	0,01%	206753
Minor International Pcl-Nvdr	37013246	0,01%	5168199
Clariant	37005030	0,01%	203076
Hanmi Pharrm Co Ltd	37000029	0,01%	12993
Zozo Inc	36976347	0,01%	133000
IND & COMM BK OF CHINA-A	36895060	0,01%	5559940
Telecom Italia SpA Ord	36872193	0,01%	10234326
Genting	36739339	0,01%	4422600
Huatai Securities Co LTD-H	36698195	0,01%	2728700
Eurazeo	36653014	0,01%	60463
ZHONGAN ONLINE P&C INSURAN-H	36419867	0,01%	658000
Israel Chemicals Ltd	36411626	0,01%	812411
IT Holding	36320242	0,01%	188100
ELIA SYSTEM OPERATOR SA/NV	36269150	0,01%	35106
Axiata Group	36219073	0,01%	5131648
Semen Gresik	36212342	0,01%	5508100
Brasil Food SA	36184494	0,01%	1052273
THK Co Ltd	36135524	0,01%	131300
Marui Co	36057519	0,01%	232100
BERGER PAINTS INDIA LTD	35952031	0,01%	430008
Tenaris SA	35936528	0,01%	530657
QATAR FUEL QSC	35895517	0,01%	862269
Korean Airline	35854515	0,01%	160516
Haitian International Holdings	35811133	0,01%	1127000
Medipal Holdings Corp	35689294	0,01%	203400
INTERGLOBE AVIATION LTD	35660238	0,01%	189565
SSR MINING INC	35593034	0,01%	249013
Amada Holdings Co Ltd	35539469	0,01%	356000
PETRONET LNG LTD	35493556	0,01%	1247907
Foxconn Technology Co	35442736	0,01%	1599916
LAND & HOUSES PUB - NVDR	35437760	0,01%	15871624
Liberty Broadband A	35427617	0,01%	28458
City Developments Ltd	35413271	0,01%	768200
Zhen Ding Technology Holding Ltd	35347813	0,01%	1034700
Fuchs Petrolub Se -Pref	35335976	0,01%	73415
Coca Cola Femsa S A	35291283	0,01%	932793
BAOZUN INC-SPN ADR	35240789	0,01%	107007
China Life Insurance Co Ltd	35231912	0,01%	5067246
Concordia Financial Group Ltd	34998256	0,01%	1134600
HDFC ASSET MANAGEMENT CO LTD	34961050	0,01%	101744
Motherson Sumi Systems Ltd	34780606	0,01%	1928145
Sun Art Retail Group Ltd	34733205	0,01%	4263000
POLYMETAL INTERNATIONAL PLC USD	34681503	0,01%	183259
ALTEOGEN INC	34568966	0,01%	31999
ADEVINTA ASA-B	34530011	0%	270835
Cosan SA	34483487	0%	279479
KOC Holding AS	34465707	0%	1428675
Banco De Credito Inversion	34451296	0%	96561
Teijin	34446267	0%	221500
PI INDUSTRIES LTD	34418024	0%	144518
MESAIEED PETROCHEMICAL HOLDI	34297381	0%	7504972
Bollore Investissement SA	34237884	0%	955958
Buenaventura Minas ADR	34205091	0%	377865
Hotel Shilla Co Ltd	34197778	0%	55835
GS Engineering and Construction Corp	34117919	0%	107700
Komercni Banka AS CK 500	34097776	0%	128721
AGILITY	34087720	0%	1644477
United Spirits	34045710	0%	510074
HENGLI PETROCHEMICAL CO L-A	34030401	0%	622978
Kalbe Farma	34024034	0%	37282200
LG Telecom Ltd	34016059	0%	368593
CANSINO BIOLOGICS INC-H	34001030	0%	108600
CGN Power Co Ltd-H	33880020	0%	18787427
Kyushu Railway Company	33710641	0%	187500
Bharat Forge Ltd	33703578	0%	450396
TIM SA	33688946	0%	1577606
Keio Electric Railway	33659845	0%	50800
SHIN POONG PHARMACEUTICAL CO	33644741	0%	52051
Indorama Ventures Pcl Nvdr	33554822	0%	3186001
Qatar Gas Transport	33454117	0%	4317972
Doosan Heavy Industries & Construction Cp Ltd	33385797	0%	373975
Sul America Units	33335644	0%	533428
Telefonica Deutscland Holding AG	33236902	0%	1449400
EVE ENERGY CO LTD-A	33230435	0%	227989
Faurecia SA	33215829	0%	74514
SINOTRUK HONG KONG LTD	33205694	0%	1194000
Hirose Electric	33183542	0%	25693
China Galaxy Securities Co H	33069967	0%	6341971
BARITO PACIFIC TBK PT	32993516	0%	47993500
Bangkok Bank Public Co-Nvdr	32977519	0%	1034533
Cosmos Pharmaceutical Corp	32957350	0%	24900
Travelsky Technology	32926764	0%	1682000
ZTE Corp-H	32909415	0%	1343400
Far East Horizon Limited	32842867	0%	3646853
RHB Bank	32789006	0%	3088000
Arca Continental	32787084	0%	832542
LUFAX HOLDING LTD	32786737	0%	250393
Phosagro Oao-Gdr Reg S	32767473	0%	247855
Grupo Fin Inbursa SA (GFINBUR)	32747916	0%	4128867
Bts Group Holdings Pcl NVDR	32745688	0%	12273057
Hindustan Petroleum Corp	32745308	0%	1276354
Nippon Yusen K K	32719312	0%	162700
SP Ausnet	32641595	0%	2939440
Korea Aerospace Industries	32616409	0%	128091
AGRICULTURAL BANK OF CHINA-A	32593078	0%	7936600
Taiwan High Speed Rail Corp	32489611	0%	3703000
SEAZEN GROUP LTD	32479472	0%	4090000
GF Securities Co Ltd H	32460749	0%	2621111
McDonalds Holdings Co Japan	32298760	0%	79200
Synnex Technolgy Intl Corp	32248399	0%	2296700
Tohoku Elec Power	32233069	0%	448504
Lundbergs B	32230055	0%	70618
Casio Computer Co	32127063	0%	199000
Magnit GDR	32084047	0%	251330
Samsung Securities Co Ltd	32052530	0%	109093
China Oilfield Sevcices Ltd	32005755	0%	3053040
Aéroports de Paris	31893165	0%	31176
Piramal Enterprises Ltd	31879529	0%	184044
Rural Electrification Corp Ltd	31861336	0%	1921183
Guangzhou R&F Properties - H	31848404	0%	2982400
NSK Ltd	31776359	0%	390362
Tiger Brands	31750395	0%	287245
Swire Pacific A	31723860	0%	597185
Atlas Copco Ltd -Class I	31682663	0%	127885
Nien Made Enterprise Co Ltd	31671083	0%	278000
Hyundai Robotics Co Ltd	31654995	0%	17399
BALKRISHNA INDUSTRIES LTD	31637678	0%	163810
Keikyu Corp	31617520	0%	233368
YES BANK LTD	31596309	0%	16542452
Qantas Airways	31543500	0%	1058365
United Urban Investment Corp	31533259	0%	2877
Inventec Co Ltd	31500991	0%	4491755
BUPA ARABIA FOR COOPERATIVE	31411221	0%	121465
AZBIL Corp	31407982	0%	73000
Jiangxi Copper	31374332	0%	2105000
QINGDAO HAIER CO LTD-A	31345904	0%	722900
Melco Crown Resorts & Entertainment Adr	31341513	0%	227923
Bangkok Expressway And Metro Plc	31331733	0%	13604820
Proximus SA	31319725	0%	178841
Rockwool	31285540	0%	9454
Bancolombia SA	31125352	0%	412492
LOGAN PROPERTY HOLDINGS CO L	31020313	0%	2424000
Changsha Zoomlion Heavy In-H	30927009	0%	2437400
TOPSPORTS INTERNATIONAL HOLD	30827704	0%	2193000
Infraestructura Energetica	30682044	0%	966846
Thai Oil Pcl Nvdr	30643026	0%	1931103
Harmony Gold Mining Co	30630599	0%	835802
MUTHOOT FINANCE LTD	30586707	0%	227113
SK BIOPHARMACEUTICALS CO LTD	30552291	0%	27127
Enel Chile	30519630	0%	48478572
Phison Electronics Corp	30516335	0%	263000
Bayerische Motoren Werke AG	30419394	0%	55258
CHINA MEIDONG AUTO HOLDINGS	30348169	0%	970000
Bank Zachodni	30236368	0%	70622
Ooredoo QSC	30224186	0%	1523149
RONGSHENG PETRO CHEMICAL-A	30200250	0%	576241
SHENZHEN INOVANCE TECHNOLO-A	30161837	0%	220800
ASMEDIA TECHNOLOGY INC	30160715	0%	49000
BOE TECHNOLOGY GROUP CO LT-A	30051864	0%	3658900
Kakaku Com Inc	30048821	0%	120400
CHINA LESSO GROUP HOLDINGS L	30034041	0%	2054000
NGK Spark Plug Co	30021676	0%	190400
Telekom Malaysia	30000975	0%	2280014
Industrial Bank Of Korea	29968400	0%	485712
TONGWEI CO LTD-A	29916217	0%	503666
China Merchant Holding	29825166	0%	2477849
Chiba Bank	29689561	0%	638900
Siemens India Ltd	29667572	0%	141334
DOUZONE BIZON CO LTD	29624687	0%	36751
Suzuken Co Ltd	29531563	0%	89900
ZIJIN MINING GROUP CO LTD-A	29473761	0%	2093300
COLGATE PALMOLIVE (INDIA)	29466027	0%	157804
Hulic Co Ltd	29367727	0%	314631
Welcia Holdings Co Ltd	29355058	0%	102200
PEARL ABYSS CORP	29309686	0%	11579
Sega Sammy Holdings Inc	29283816	0%	218338
Shizuoka Bank	29262788	0%	481206
ACC Ltd	29242015	0%	143732
ZHANGZHOU PIENTZEHUANG PHA-A	29166757	0%	68700
MAPLETREE COMMERCIAL TRUST	29163361	0%	2188700
A-LIVING SERVICES CO LTD-U	29070598	0%	784750
ABU DHABI ISLAMIC BANK	29063667	0%	2515434
KINGBOARD LAMINATES HLDG LTD	29047682	0%	2076000
CHINA HONGQIAO GROUP LTD	29036525	0%	3641500
Wendel Investissem	29010859	0%	28844
MUANGTHAI CAPITAL PCL-NVDR	28909615	0%	1547900
Dai Nippon Printing Co Ltd	28733308	0%	194800
SES Global	28728246	0%	394041
Schibsted ASA	28699504	0%	87236
Hitachi Metals	28692030	0%	211400
Kyushu Elec Power	28659363	0%	393947
Genting Malaysia	28655329	0%	5617700
NOAH HOLDINGS LTD-SPON ADS	28609771	0%	69197
Metropolitan Bank & Trust	28518663	0%	3488392
Taiwan Business Bank	28489337	0%	10232656
Aboitiz Equity Ventures	28298848	0%	3799510
Samsung Enginnering Co Ltd	28280410	0%	294425
JDE PEET'S BV	28262190	0%	86200
Nomura Real Estate Holdings	28255647	0%	153000
KWG Group Holding Ltd	28241200	0%	2452500
Indocement Tunggal Prakarsa	28152076	0%	3239300
QATAR INTERNATIONAL ISLAMIC	28136938	0%	1376413
IPCA LABORATORIES LTD	28102547	0%	128951
FILA Holdings Corp	28015448	0%	84517
KOBE BUSSAN CO LTD	27723567	0%	116900
Chicony Electronics Co Ltd	27636998	0%	1038691
Tupras Turkiye Petrol Rafine	27600830	0%	234748
Sohgo Security Services	27550988	0%	68500
BOC AVIATION LTD	27453730	0%	403700
Gome Electrical Appliances	27450544	0%	18999013
Line Corp	27347482	0%	63800
Container Corp of India Ltd	27296535	0%	519141
ANHUI CONCH CEMENT CO LTD-A	27255189	0%	418118
CHINA STATE CONSTRUCTION -A	27223621	0%	4332300
Engie Brasil SA	27220047	0%	391765
SAIC MOTOR CORP LTD-A	27200478	0%	921145
BIOCON LTD	27110357	0%	600019
CHANGCHUN HIGH & NEW TECH-A	27023727	0%	43392
SHENZHEN INTL HOLDINGS	26901215	0%	1919614
Bank of East Asia	26859511	0%	1398452
Sumitomo Dainippon Pharma Co Ltd	26828022	0%	189500
ADVANCED PETROCHEMICALS CO	26750133	0%	186485
Moneta Money Bank As	26668599	0%	910106
Metro Pacific Investments Co	26584330	0%	36553200
TRENT LTD	26417142	0%	343824
Shimizu Corp	26411476	0%	448500
BOUBYAN BANK K.S.C	26354100	0%	1666881
Promotora y Operadoa De Inf	26245043	0%	405360
YUNNAN BAIYAO GROUP CO LTD-A	26242586	0%	147900
CHINA MERCHANTS SECURITIES-A	26212108	0%	829790
GLOBAL POWER SYNERGY-NVDR	26155691	0%	1182600
Wynn Macau Ltd	26126040	0%	1927040
Dongbu Insurance Co	26118932	0%	91237
TORRENT PHARMACEUTICALS LTD	26045342	0%	87760
China Cinda Asset Manageme-H	26036641	0%	15978111
Adeka Corp	25997470	0%	182600
Agile Property Holdings Ltd	25972431	0%	2398000
51JOB INC-ADR	25963664	0%	45679
SAHARA INTERNATIONAL PETROCH	25958849	0%	635379
Yokogawa Electric	25840595	0%	138600
CHINA EDUCATION GROUP HOLDIN	25819235	0%	1408000
Beijing Enterprises Hldgs	25788638	0%	897500
Barwa Real Estate	25742222	0%	3320604
KMW CO LTD	25714803	0%	43427
C Uyemura Co Ltd	25666958	0%	40500
Jollibee Foods Corp	25639304	0%	813700
FOCUS MEDIA INFORMATION TE-A	25545272	0%	1718800
NORDIC ENTERTAINMENT GROUP-B	25535230	0%	56245
Mercury NZ Ltd	25434623	0%	592037
Koei Tecmo Holdings Co Ltd	25424434	0%	52800
GS Holdings Corp	25422734	0%	88572
Fresnillo Plc	25421216	0%	216323
JIANGSU HENGLI HYDRAULIC C-A	25346814	0%	159257
POLY REAL ESTATE GROUP CO -A	25253327	0%	1383599
Raiffeisen Bank International AG	25122867	0%	149239
Hitachi Construction Machine	25120617	0%	106500
HOPSON DEVELOPMENT HOLDINGS	25072871	0%	1154000
ENERGISA SA-UNITS	25039215	0%	314035
Grupo De Inv Suramericana	24925383	0%	453195
Aselsan Elektronik Sanayi	24881291	0%	1215472
Jumbo SA	24879826	0%	189096
Fischer (Georg)-Reg	24877428	0%	2307
Alfresa Holdings Corp	24798718	0%	146900
Dassault Aviation Sa	24612862	0%	2700
BANK OF COMMUNICATIONS CO-A	24607905	0%	4213241
KRUNGTHAI CARD PCL-NVDR	24410940	0%	1352800
GENSCRIPT BIOTECH CORP	24408897	0%	1860000
CHINA MINSHENG BANKING-A	24374056	0%	3665872
Iida Group Holdings Co Ltd	24302428	0%	128800
Sime Darby	24255753	0%	5109744
Electrecity General Pcl Nvdr	24231363	0%	482000
Fukuoka Financial Group Inc	24213014	0%	157400
Hochtief	23958039	0%	29112
CNP Assurances	23932795	0%	179685
GREENTOWN SERVICE GROUP CO L	23904463	0%	2538000
Bumrungrad Hospital Pu-NVDR	23893715	0%	669888
United Overseas Land Ltd	23824901	0%	509836
Cpfl Energia SA	23624291	0%	464800
Seibu Holdings Inc	23484287	0%	293700
Suntec Reit	23468066	0%	2397600
Ford Otomotiv Sanayi AS	23460270	0%	124661
Azrieli Group	23459625	0%	44593
Shinsegae Co Ltd	23459477	0%	13084
ANHUI GUJING DISTILLERY CO-B	23432807	0%	184393
Alibaba Pictures Group Ltd	23410593	0%	20922179
Amorepacific Group	23382035	0%	51132
CHINA TRADITIONAL CHINESE ME	23361833	0%	4716000
H. Lundbeck A/S	23299735	0%	77769
Polska Grupa Energe-Pda-Allt	23268732	0%	1519017
Crown Ltd	23185323	0%	372607
Toho Co (Film)	23183147	0%	71800
RMI Holdings	23118312	0%	1401937
Swatch Group N	23070755	0%	47677
ATACADAO DISTRIBUICAO COMERC	23061054	0%	753946
Lg Houshold And Heal Th-Pref	23048686	0%	4297
Indofood Cbp Sukses Makmur Tbk	23016544	0%	4035300
Yuexiu Property Co Ltd	23010074	0%	13754000
CJ Logistics	22988222	0%	17537
CJ ENM Co Ltd	22955485	0%	18985
UNI President China Holdings Ltd	22704213	0%	2221000
Krung Thai Bank Public Co Ltd	22493373	0%	6845276
Petronas Dagangan	22461410	0%	540500
HUYA INC-ADR	22429052	0%	106288
XINJIANG GOLDWIND SCI&TEC-H	22420421	0%	1218322
SRISAWAD CORP PCL-NVDR	22403633	0%	1190600
QL RESOURCES BHD	22326330	0%	1787250
ASSET WORLD CORP PCL-NVDR	22323418	0%	16768900
IGM Financial Inc	22288256	0%	93353
Doosan Bobcat Inc	22279610	0%	93885
Shanghai Pharmaceuticals	22208720	0%	1475000
Taisho Pharmaceutical Holding	22138217	0%	39700
LENS TECHNOLOGY CO LTD-A	22049353	0%	522000
VTB Bank (JSC) RUB	22040024	0%	5309083258
Malaysia Airports Hldgs	21995785	0%	2096178
Kuraray Co	21983833	0%	240900
AIR CANADA	21923361	0%	157056
Sanyo Denki Co Ltd	21921491	0%	41900
Bosideng Intl Hldgs Ltd	21719277	0%	5696000
Copel parana energi Pref	21699880	0%	208761
YUNNAN ENERGY NEW MATERIAL C	21650183	0%	120600
CHINA EVERBRIGHT BANK CO-A	21628096	0%	4157814
SAUDI IND INVESTMENT GROUP	21586317	0%	385259
Alfa S.A.B DE CV	21562848	0%	4296055
Luye Pharma Group Ltd	21557803	0%	3398000
Colbun	21451476	0%	14281416
ABDULLAH AL OTHAIM MARKETS	21437453	0%	76398
TONGCHENG-ELONG HOLDINGS LTD	21387455	0%	1388400
CHINA EAST EDUCATION HOLDING	21252615	0%	1039500
Globe Telecom	21070585	0%	58765
Thai Union Group PCL	21050375	0%	5353700
Gamuda	20956008	0%	3022620
Shinsei Bank Ltd	20954201	0%	205447
HENAN SHUANGHUI INVESTMENT-A	20946692	0%	326300
KOSSAN RUBBER INDUSTRIES	20925102	0%	2284200
Gudang Garam	20885358	0%	890800
China Everbright	20870580	0%	1858000
JIANGXI GANFENG LITHIUM CO-A	20809960	0%	122100
BANK AL-JAZIRA	20727079	0%	704832
China Everbright Bank Co L-H	20596884	0%	5888130
Jiangsu Express Co Ltd-H	20564274	0%	2094000
Beijing Capital Intl Airpo-H	20470001	0%	3562000
Bonava Ab-B Shares	20421250	0%	212500
SUNGROW POWER SUPPLY CO LT-A	20419872	0%	159176
NARI TECHNOLOGY CO LTD-A	20408060	0%	514591
VITASOY INTL HOLDINGS LTD	20385287	0%	556000
AECC AVIATION POWER CO-A	20382401	0%	256340
Commercial Intl Bank-GDR Reg	20344671	0%	611657
NH Investment and Securities Co Ltd	20340318	0%	231756
SANAN OPTOELECTRONICS CO L-A	20307418	0%	505900
AMMB Holdings	20263640	0%	2994700
CJ Corporation	20229040	0%	27178
3Sbio Inc	19989946	0%	2305900
BAOSHAN IRON & STEEL CO-A	19728227	0%	2324485
Emaar Malls Group	19682836	0%	4717472
BEIJING ORIENTAL YUHONG-A	19682033	0%	291898
Highwealth Construction	19668219	0%	1498740
YONYOU NETWORK TECHNOLOGY-A	19663345	0%	357493
B GRIMM POWER PCL-NVDR	19641761	0%	1371300
Hap Seng Consilidated	19567288	0%	1109600
S1 Corp Korea	19496305	0%	30554
TCL CORP-A	19485871	0%	1595144
Aluminum Corp Of China Ltd H	19476363	0%	6976000
Perusahaan Gas Negara	19423379	0%	22007300
CO FOR COOPERATIVE INSURANCE	19373500	0%	107879
Huaneng Power	19272521	0%	7068000
Pola Orbis Holdings Inc	19197912	0%	117400
ZHEJIANG HUAYOU COBALT CO -A	19104838	0%	140299
Cheil Worldwide Inc	19098640	0%	125192
True Corp Plc-Nvdr	19098022	0%	21118095
DOUYU INTERNATIONAL HOLD-ADR	19092951	0%	166843
Lotte Shopping Co	19083520	0%	22821
Haci Omer Sabanci Holding	19079930	0%	1496106
JSB CO LTD	19044529	0%	69300
SAUDI CEMENT	19036903	0%	130870
Manila Electric Co	18999443	0%	380670
TAKEUCHI MFG CO LTD	18986410	0%	95400
GOERTEK INC -A	18939319	0%	426896
Ruentex Development Co	18872302	0%	1597471
FUYAO GLASS INDUSTRY GROUP-A	18871640	0%	234799
WEICHAI POWER CO LTD-A	18851027	0%	600729
MANGO EXCELLENT MEDIA CO L-A	18845167	0%	169720
Cervezas	18829910	0%	256239
Cosco Shipping Ports Finance Co Ltd	18803922	0%	3036724
SJM Holdings	18800417	0%	2010000
Turkiye Is Bankasi C	18772740	0%	2544489
CHINA BOHAI BANK CO LTD-H	18687328	0%	4300500
KAISA GROUP HOLDINGS LTD	18645526	0%	4664000
Zhejiang Expressway Co-H	18566657	0%	2506000
RATCH GROUP PCL-NVDR	18542730	0%	1333800
Japan Air Lines Co	18537437	0%	121454
TSUBAKI NAKASHIMA CO LTD	18533025	0%	185200
FRASER & NEAVE HOLDINGS BHD	18493034	0%	280200
Lee & Man Paper	18486354	0%	2380000
BEIJING NEW BUILDING MATER-A	18473884	0%	264568
DALI FOODS GROUP CO LTD	18447354	0%	3613000
Multiplan Empreendim On	18443109	0%	551448
Hoshizaki Corp	18401483	0%	24100
Hino Motors	18308392	0%	241300
BANGKOK COMMERCIAL ASSE-NVDR	18214661	0%	3148300
Air China Ltd H	18204817	0%	3058000
HUATAI SECURITIES CO LTD-A	18062531	0%	793513
IFLYTEK CO LTD - A	17997864	0%	279796
AVIC SHENYANG AIRCRAFT CO -A	17977896	0%	171900
Hyundai Marine & Fire Insurance Co	17920080	0%	116034
Orange Polska SA	17836869	0%	1202551
Turk Sise VE Cam Fabrikalari	17836740	0%	2014685
GUOTAI JUNAN SECURITIES CO-A	17826966	0%	832261
Hk Electric Investments	17818207	0%	2141248
DAR AL ARKAN REAL ESTATE DEV	17772615	0%	943644
Sumitomo Bakelite	17747661	0%	53700
China State Construction Int	17728728	0%	3524750
China Huarong Asset Managem	17678069	0%	17688000
SHANDONG GOLD MINING CO LT-H	17639873	0%	970000
MEGACABLE HOLDINGS-CPO	17590458	0%	542049
AALBERTS INDUSTRIES NV	17533583	0%	44432
Tokyo Seimitsu	17487711	0%	42300
ONENESS BIOTECH CO LTD	17461641	0%	293000
Nisshin Flour Mill	17445978	0%	124855
BECLE SAB DE CV	17415444	0%	931929
NCC B	17243957	0%	120756
TORO CO	17207863	0%	21329
Next Co Ltd	17170699	0%	501900
Millicom Intl Cellular	17150539	0%	54171
HUAYU AUTOMOTIVE SYSTEMS -A	17142500	0%	414796
Berli Jucker Public Co-Nvdr	17074161	0%	1814750
Zhaojin Mining Industry H	17016093	0%	1832000
Greentown China Holdings	16995257	0%	1513000
SPX Corp	16993982	0%	36996
BANK OF SHANGHAI CO LTD-A	16979559	0%	1574855
Kanto Denka Kogyo Co Ltd	16905396	0%	250000
Indus Towers Ltd	16855565	0%	590344
NATIONAL INDUSTRIALIZATION C	16840722	0%	575310
Aeon Mall Co Ltd	16660196	0%	117480
CHINA AOYUAN GROUP LTD	16593874	0%	2201000
Grupo Carso Sa De Cv	16473960	0%	754963
WINGTECH TECHNOLOGY CO LTD-A	16447528	0%	130600
VINDA INTERNATIONAL HOLDINGS	16392313	0%	606000
ANA Holdings INC	16383392	0%	90500
Embotelladora Andina-Pref B	16381736	0%	740182
CSC FINANCIAL CO LTD-A	16315948	0%	315399
China Communications Servi-H	16270686	0%	4160400
GT Capital Holdings Inc	16260271	0%	174407
SHENZHEN KANGTAI BIOLOGICA-A	16108004	0%	78259
TOPCHOICE MEDICAL CORPORAT-A	16065333	0%	37800
TPG Telecom Ltd	16046277	0%	339770
BGF Retail Co Ltd/New	16023564	0%	13170
Chongoing Rural Commercial-H	16022738	0%	4338000
Yapi Ve Kredi Bankasi	16019500	0%	4749741
STX Pan Ocean	15999019	0%	456709
NAURA TECHNOLOGY GROUP CO-A	15960515	0%	60000
COSCO SHIPPING HOLDINGS CO-A	15838750	0%	1005712
Jtekt Corp	15828426	0%	204300
HUNDSUN TECHNOLOGIES INC-A	15825803	0%	112576
Cimic Group Ltd	15676585	0%	97630
Daiseki Co Ltd	15481176	0%	58200
ZHEJIANG SANHUA INTELLIGEN-A	15450579	0%	495040
CHINA JUSHI CO LTD -A	15446561	0%	483599
BANK OF BEIJING CO LTD -A	15431694	0%	2513115
Seazen Holdings	15412683	0%	270098
SHIBAURA ELECTRONICS CO LTD	15335037	0%	60000
Denka Co Ltd	15268938	0%	46200
Andritz AG	15189169	0%	38158
PCCW Ltd	15165748	0%	3109204
ZTE CORP-A	15164702	0%	366708
Turk Hava Yollari	15160603	0%	1073452
Air Water Inc	15159846	0%	110200
Ebara Corp	15157490	0%	51200
TOC CO LTD	15156144	0%	264200
GUANGDONG HAID GROUP CO-A	15070771	0%	170099
Acom Co	15059463	0%	409500
BANCO INTER SA-UNITS	15013081	0%	67400
ZHENRO PROPERTIES GROUP LTD	14995793	0%	3116000
WENS FOODSTUFFS GROUP CO - A	14933707	0%	676198
Nippon Suisan Kaisha Ltd	14898333	0%	420700
HAITONG SECURITIES CO LTD-A	14844858	0%	932567
Nan Ya Printed Circuit Board Corp	14808714	0%	200000
CHINA WATER AFFAIRS GROUP	14789692	0%	2254000
SHENWAN HONGYUAN GROUP CO-A	14726056	0%	2398199
SHENZHEN INVESTMENT LTD	14695177	0%	5284046
CHINA YUHUA EDUCATION CORP L	14619439	0%	1928000
Getinge Industrier AB B	14524700	0%	67400
CHINA PETROLEUM & CHEMICAL-A	14427144	0%	2808690
CHINA LIFE INSURANCE CO-A	14416012	0%	307500
BANK OF CHINA LTD-A	14412102	0%	3476321
ANHUI GUJING DISTILLERY CO-A	14393466	0%	44698
CHINA MOLYBDENUM CO LTD-A	14342235	0%	1783000
ZHEJIANG NHU CO LTD-A	14335425	0%	284499
SANGFOR TECHNOLOGIES INC-A	14332705	0%	36500
TIANJIN ZHONGHUAN SEMICOND-A	14265882	0%	386799
CENTRAL RETAIL CORP PCL-NVDR	14260119	0%	1624783
ZOOMLION HEAVY INDUSTRY S-A	14238104	0%	791394
VALUECOMMERCE CO LTD	14178019	0%	56900
African Rainbow Minerals Ltd	14160185	0%	94819
PTT PCL/FOREIGN	14158811	0%	1301000
SHANGHAI M&G STATIONERY IN-A	14143504	0%	118500
GF SECURITIES CO LTD-A	14130109	0%	677400
ACE HARDWARE INDONESIA	14083429	0%	14524300
GUANGZHOU KINGMED DIAGNOST-A	14081517	0%	67600
TRANSCOSMOS INC	14076410	0%	66600
UNIGROUP GUOXIN MICROELECT-A	14050283	0%	89400
Kitagawa Iron Works Co Ltd	13996666	0%	129500
Coca-Cola Bottlers Japan Holdings Inc	13991899	0%	107800
DAQIN RAILWAY CO LTD -A	13990976	0%	1679449
AVIC JONHON OPTRONIC TECH-A	13980682	0%	153746
China Southern Airlines Co H	13967218	0%	2895734
China Railway Group Ltd-H	13875010	0%	3538000
Hong Leong Financial Grp	13862310	0%	399650
UNITED INC	13852810	0%	130000
CENTRAL RETAIL CORP-FOREIGN	13821876	0%	1574850
GREAT WALL MOTOR CO LTD-A	13817991	0%	241600
LINDSAY CORP	13815527	0%	10908
MERITZ SECURITIES CO LTD	13805574	0%	507629
SJW GROUP	13795433	0%	24050
NEW HOPE LIUHE CO LTD-A	13788802	0%	477499
YEALINK NETWORK TECHNOLOGY-A	13782777	0%	124347
CHINA RESOURCES PHARMACEUTIC	13720798	0%	2903500
Kinnevik Investment AB B Redemption 200827	13705282	0%	1971983
ABB Ltd SEK	13694803	0%	53642
GUANGZHOU SHIYUAN ELECTRON-A	13661369	0%	73998
SHANGHAI FOSUN PHARMACEUTI-A	13646225	0%	219900
Megaworld Corp	13584859	0%	20082400
THUNDER SOFTWARE TECHNOLOG-A	13563309	0%	67600
MAXSCEND MICROELECTRONICS -A	13530309	0%	15700
WUXI LEAD INTELLIGENT EQUI-A	13414800	0%	116796
MUELLER WATER PRODUCTS INC-A	13401688	0%	130453
Wesports Holdings	13368211	0%	1405000
Stantec Inc	13337736	0%	40712
NORMA GROUP SE	13309185	0%	31167
Ishikawajima-Harima Heavy Ind	13218658	0%	85000
MERDEKA COPPER GOLD TBK PT	13193769	0%	8355500
China Power International	13189949	0%	6783000
Shanghai Lujia B SS USD	13167028	0%	1940024
PETROCHINA CO LTD-A	13131525	0%	2462700
CHAOZHOU THREE-CIRCLE GROU-A	13061461	0%	240950
EMAAR ECONOMIC CITY	13019638	0%	664360
AVIC AIRCRAFT CO LTD-A	13002777	0%	303798
JUEWEI FOOD CO LTD-A	12968948	0%	103000
Korea Gas Corp	12888409	0%	53630
NIPPON SYSTEMWARE CO LTD	12877778	0%	77200
Standard Foods	12790413	0%	757477
HITHINK ROYALFLUSH INFORMA-A	12782581	0%	66586
BANK OF NANJING CO LTD -A	12738082	0%	1187200
FOXCONN INDUSTRIAL INTERNE-A	12701565	0%	711142
Kyowa Exeo Corp	12598790	0%	56100
BANGKOK DUSIT MED SERVICE-F	12547079	0%	2117300
Foster Electric Co Ltd	12511732	0%	103900
NEW CHINA LIFE INSURANCE C-A	12508677	0%	197992
Daewoo Shipbuilding & Marine	12497078	0%	63802
Nitta Corp	12481110	0%	69700
ASYMCHEM LABORATORIES TIAN-A	12475654	0%	31900
CHINA SHENHUA ENERGY CO-A	12452600	0%	566529
SSY GROUP LTD	12434732	0%	2706000
China Merchants Shekou Ind A	12427272	0%	806451
ARCADIS NV	12386027	0%	39626
TONGKUN GROUP CO LTD-A	12344394	0%	361400
HUALAN BIOLOGICAL ENGINEER-A	12292479	0%	197670
BANK OF HANGZHOU CO LTD-A	12283289	0%	613000
Alps Electric Co	12245067	0%	113800
TOTAL ACCESS COMMUNICA-NVDR	12121467	0%	1269400
JASTEC CO LTD	12121017	0%	123700
Lotte Corporation	12114296	0%	48073
Topcon	12082471	0%	106200
OVCTEK CHINA INC-A	12064679	0%	82900
Tokyo Ohka Kogyo	12024063	0%	20700
OSOTSPA PCL-NVDR	12008452	0%	1187700
360 SECURITY TECHNOLOGY IN-A	12003582	0%	567299
SAUDI AIRLINES CATERING CO	11938422	0%	70627
China Overseas Property Holdings Ltd	11902879	0%	2140000
Gs Retail Co Ltd	11862064	0%	45246
JIANGSU KING'S LUCK BREWER-A	11861794	0%	154500
CENCOSUD SHOPPING SA	11835835	0%	849907
POLY PROPERTY SERVICES-H	11799936	0%	187600
RABIGH REFINING AND PETROCHE	11798972	0%	385344
HANGZHOU FIRST APPLIED MAT-A	11755970	0%	85230
ZHEJIANG CHINT ELECTRICS-A	11754140	0%	231000
SARANA MENARA NUSANTARA PT	11752883	0%	19477700
GIGADEVICE SEMICONDUCTOR B-A	11727719	0%	47458
CHONGQING BREWERY CO-A	11689431	0%	65500
Miura Co Ltd	11650943	0%	23800
DKS CO LTD	11622340	0%	37100
Denki Kogyo	11547267	0%	52600
Samsung Card	11502385	0%	49015
DR SULAIMAN AL HABIB MEDICAL	11499216	0%	44544
NMC HEALTH PLC	11459351	0%	106409
Kureha Corporation	11387907	0%	21700
ZHEJIANG JINGSHENG MECHANI-A	11329744	0%	204000
WUHAN GUIDE INFRARED CO LT-A	11303612	0%	201730
YANTAI JEREH OILFIELD-A	11263255	0%	181500
Aboitiz Power	11229578	0%	2469300
MOBILE TELECOMMUNICATIONS CO	11199880	0%	372886
Pilot Corp	11178994	0%	46900
LOMON BILLIONS GROUP CO -A	11175541	0%	192200
Iberdrola SA RI 210112	11160104	0%	7394795
KOOLEARN TECHNOLOGY HOLDING	11155418	0%	387500
AI HOLDINGS CORP	11139070	0%	69100
HUAXIA BANK CO LTD-A	11119501	0%	1336855
Trusco Nakayama Corp	11088818	0%	49500
SHANDONG GOLD MINING CO LT-A	11071694	0%	380828
Hi-Lex Corp	11046995	0%	90000
JAFRON BIOMEDICAL CO LTD-A	11008052	0%	106760
TSINGTAO BREWERY CO LTD-A	10978017	0%	86900
CHONGQING CHANGAN AUTOMOB-A	10960365	0%	432018
Tsukishima Kikai Co Ltd	10926558	0%	99400
PUREGOLD PRICE CLUB INC	10803935	0%	1633100
BANK OF JIANGSU CO LTD-A	10744455	0%	1490318
WALVAX BIOTECHNOLOGY CO-A	10702367	0%	188500
Towa Corp	10684723	0%	64800
SHANGHAI BAOSIGHT SOFTWARE-A	10652483	0%	120800
HANGZHOU TIGERMED CONSULTI-A	10649607	0%	44883
ZHEJIANG DINGLI MACHINERY -A	10614774	0%	65345
NINGBO TUOPU GROUP CO LTD-A	10594069	0%	173080
Hitachi Transport Sys Ltd	10578291	0%	40500
BETTA PHARMACEUTICALS CO L-A	10565411	0%	60200
CHANGZHOU XINGYU AUTOMOTIV-A	10551172	0%	38100
OFFCN EDUCATION TECHNOLOGY-A	10550231	0%	193600
CHINA NATL NUCL A (HK-C)	10531132	0%	1587000
SHIN-ETSU POLYMER CO LTD	10509067	0%	126000
BGI GENOMICS CO LTD-A	10448310	0%	54900
YPF S.A.-SPONSORED ADR	10447448	0%	317313
ZHEJIANG DAHUA TECHNOLOGY-A	10438360	0%	322200
SHANDONG SINOCERA FUNCTION-A	10349714	0%	154750
CHINA NORTHERN RARE EARTH -A	10327642	0%	435500
SHANDONG NANSHAN ALUMINUM-A	10278961	0%	2360600
JIANGSU YANGNONG CHEMICAL -A	10231970	0%	50700
SRI TRANG GLOVES THAILA-NVDR	10173870	0%	900000
AK MEDICAL HOLDINGS LTD	10087377	0%	636000
Matsumotokiyoshi Holdings Co Ltd	10039802	0%	29800
SUNWODA ELECTRONIC CO LTD-A	10020207	0%	271300
Sato Holdings Corp	10018586	0%	54700
Genting Plantations	9962209	0%	493800
Toyo Construction Co Ltd	9930999	0%	237000
DASHENLIN PHARMACEUTICAL G-A	9924482	0%	77300
NS Solutions Corp	9923908	0%	36700
FOUNDER SECURITIES CO LTD-A	9914203	0%	875100
EF-ON INC	9888271	0%	109900
SHANDONG LINGLONG TYRE CO -A	9765517	0%	163300
EVERBRIGHT SECURITIE CO -A	9690356	0%	454891
ALPARGATAS SA - PREF	9662128	0%	157661
Fujibo Holdings Inc	9647853	0%	26700
SHANGHAI INTERNATIONAL AIR-A	9643846	0%	115600
YONGHUI SUPERSTORES CO LTD-A	9640904	0%	1015795
Hosiden	9639032	0%	123900
SHANDONG HUALU HENGSHENG-A	9634032	0%	170900
SUNING.COM CO LTD-A	9585442	0%	1051852
TELESITES SAB DE CV	9582701	0%	1119283
WUHU SHUNRONG SANQI INTERA-A	9576034	0%	235424
Nippon Valqua Industries Ltd	9535605	0%	58000
YIFENG PHARMACY CHAIN CO L-A	9490405	0%	73257
OPPEIN HOME GROUP INC-A	9469817	0%	45684
Sumitomo Heavy Ind	9469265	0%	39200
SHANDONG SUN PAPER INDUSTR-A	9462622	0%	413104
BEIJING SHUNXIN AGRICULT-A	9434085	0%	110800
REXNORD CORP	9424718	0%	27960
WEIHAI GUANGWEI COMPOSITES-A	9415117	0%	79091
Toshiba Machine Co Ltd	9411194	0%	40800
Miraca Holdings Inc	9331779	0%	36800
ZHEJIANG WOLWO BIO-PHARMAC-A	9326834	0%	77400
Tsubakimoto Chain	9321371	0%	41300
Nishio Rent All Co Ltd	9314489	0%	52700
GUOXUAN HIGH-TECH CO LTD-A	9279199	0%	187600
BEIJING TIANTAN BIOLOGICAL-A	9277255	0%	179880
Mebuki Financial Group Inc.	9259358	0%	558300
Argo Graphics Inc	9243326	0%	36800
GUANGDONG LY INTELLIGENT M-A	9170135	0%	653100
ANHUI KOUZI DISTILLERY CO -A	9159798	0%	106940
HONGFA TECHNOLOGY CO LTD-A	9152093	0%	122900
Sra Holdings Inc	9126398	0%	45400
TELECOM ARGENTINA SA-SP ADR	9118192	0%	160183
SPRING AIRLINES CO LTD-A	9114588	0%	112400
POSTAL SAVINGS BANK OF CHI-A	9085432	0%	1271700
AIPHONE CO LTD	9081226	0%	66400
HENGYI PETROCHEMICAL CO -A	9033884	0%	474290
CP ALL PCL-FOREIGN	9002709	0%	550300
CREEK & RIVER CO LTD	8989745	0%	95900
MABANEE CO SAKC	8982888	0%	468528
COSMO ENERGY HOLDINGS CO LTD	8971405	0%	49700
SICHUAN SWELLFUN CO LTD-A	8799679	0%	72236
JONJEE HIGH-TECH INDUSTRIA-A	8783316	0%	99973
MARUZEN SHOWA UNYU CO LTD	8779309	0%	31900
INDUSTRIAL SECURITIES CO-A	8774867	0%	791847
Kaneka Corp	8732558	0%	28200
Korean Airline Rights Issue 210125	8707812	0%	127160
BEIJING-SHANGHAI HIGH SPE-A	8706350	0%	1264800
PROYA COSMETICS CO LTD-A	8687921	0%	34799
INSPUR ELECTRONIC INFORMAT-A	8666914	0%	211649
JASON FURNITURE HANGZHOU C-A	8601879	0%	80680
Daihen Corp	8584015	0%	21300
Morinaga Milk Industry Co	8543715	0%	21200
Nippon Soda Co Ltd	8531216	0%	35200
Ottogi Corporation	8515209	0%	1997
CHINA GREATWALL TECHNOLOGY-A	8479743	0%	368100
BUMRUNGRAD HOSPITAL-FOREIGN	8460503	0%	237200
House Foods Corp	8457505	0%	28000
YOKOWO CO LTD	8418447	0%	30500
Hisamitsu Pharmaceutical Co	8397335	0%	16300
Adastria Co Ltd	8363027	0%	52400
EVOQUA WATER TECHNOLOGIES CO	8337896	0%	37365
Toyota Boshoku	8321301	0%	57700
CHINA CONSTRUCTION BANK-A	8294828	0%	946799
Abc-Mart Inc	8233328	0%	17300
EASTERN TOBACCO	8221279	0%	1031037
Alps Logistics Co Ltd	8200992	0%	92800
AVICOPTER PLC-A	8171024	0%	109400
SHANGHAI PUTAILAI NEW ENER-A	8166075	0%	59400
XCMG CONSTRUCTION MACHIN-A	8130734	0%	1022397
JIUGUI LIQUOR CO LTD-A	8130053	0%	33800
SHENNAN CIRCUITS CO LTD-A	8126007	0%	57820
NAVINFO CO LTD-A	8109070	0%	379500
Ohmoto Gumi Co Ltd	8108180	0%	20000
KINGFA SCI.& TECH CO LTD-A	8074555	0%	203400
Kinder Morgan Management LLC	8073086	0%	9156
Takasago Thermal	8059964	0%	62600
PERFECT WORLD CO LTD-A	8032122	0%	230662
MEINIAN ONEHEALTH HEALTHCA-A	8028363	0%	409176
HEFEI MEIYA OPTOELECTRONIC-A	8024623	0%	129912
INNER MONGOLIA BAOTOU STE-A	8021614	0%	5397300
XINJIANG GOLDWIND SCI&TECH-A	7981615	0%	414786
ORIENT SECURITIES CO LTD-A	7961434	0%	611900
CHINA RAILWAY GROUP LTD-A	7961080	0%	1141400
ADDSINO CO LTD -A	7950658	0%	276200
NINGBO JOYSON ELECTRONIC -A	7946250	0%	226500
Cia Saneamento Minas Gerais Com Npv	7924118	0%	316800
SHENGYI TECHNOLOGY CO LTD -A	7903344	0%	257200
GULF BANK	7899927	0%	1292317
OKAMOTO INDUSTRIES INC	7893258	0%	25100
JIANGXI ZHENGBANG TECH -A	7872442	0%	376700
ZHEJIANG SUPOR CO LTD -A	7801717	0%	75798
Izumi Co Ltd	7790904	0%	26000
CKD Corp	7771114	0%	39000
SG MICRO CORP-A	7747708	0%	20300
SHANGHAI BAIRUN INVESTMENT-A	7743541	0%	47800
FUJIAN SUNNER DEVELOPMENT-A	7726071	0%	198800
Nachi-Fujikoshi Corp	7711224	0%	22100
PICO HOLDINGS INC	7698675	0%	100358
ZHONGJI INNOLIGHT CO LTD-A	7658711	0%	109600
BEIJING ENLIGHT MEDIA CO L-A	7651549	0%	428399
FU JIAN ANJOY FOODS CO LTD-A	7650432	0%	21500
Dainichiseika Color Chemicals Mfg	7578104	0%	42000
Maeda Corp	7574883	0%	105400
SHENZHEN GOODIX TECHNOLOGY-A	7572932	0%	44200
TONGFU MICROELECTRONIC CO-A	7558039	0%	200600
Meidensha Corp	7544373	0%	38200
SHANGHAI JINJIANG INTERNAT-A	7531532	0%	113900
Sinfonia Technology	7512614	0%	63100
TSINGHUA UNISPLENDOUR CO-A	7501571	0%	268128
ZHEJIANG LONGSHENG GROUP C-A	7482606	0%	385200
KAWAI MUSICAL INSTRUMENTS MF	7452828	0%	32400
BEIJING DABEINONG TECHNOLO-A	7441921	0%	650145
INNER MONGOLIA JUNZHENG EN-A	7391974	0%	904300
SICHUAN CHUANTOU ENERGY CO-A	7378695	0%	520200
Nikon Corp	7373605	0%	108400
Modern Times Group B	7351222	0%	56245
CHINA GALAXY SECURITIES CO-A	7318000	0%	524600
INTER ACTION CORP	7290897	0%	35700
Takara Shuzo Co	7270121	0%	69800
Ryoshoku Ltd	7247960	0%	31400
ZHESHANG SECURITIES CO LTD-A	7239888	0%	413500
Yurtec Corp	7229148	0%	107800
Tokuyama Corp	7190522	0%	33500
SHANGHAI ELECTRIC GRP CO L-A	7155771	0%	983653
SOOCHOW SECURITIES CO LTD-A	7151579	0%	624780
BY-HEALTH CO LTD-A	7120616	0%	241353
SDIC CAPITAL CO LTD-A	7086480	0%	418770
Pal group Holdings Co Ltd	7077728	0%	57700
HUNAN VALIN STEEL CO LTD -A	7043131	0%	1093600
GUOSEN SECURITIES CO LTD-A	7016615	0%	436500
Shinagawa Refractories Co Ltd	7014682	0%	32200
Oil & Gas Development Co Ltd	7012327	0%	1222606
ASAHI KOGYOSHA CO LTD	7000837	0%	29500
AUTOBIO DIAGNOSTICS CO LTD-A	6958281	0%	39559
Seino Holdings Co Ltd	6936717	0%	61100
HUADONG MEDICINE CO LTD-A	6925467	0%	199180
TIANSHUI HUATIAN TECHNOLOG-A	6904659	0%	363000
Dainippon Screen	6892835	0%	9900
GUANGDONG KINLONG HARDWARE-A	6851163	0%	28800
Toyoda Gosei Co Ltd	6826816	0%	27800
CHANGJIANG SECURITIES CO L-A	6807945	0%	685300
METALLURGICAL CORP OF CHIN-A	6799685	0%	1798500
SHANXI MEIJIN ENERGY CO LT-A	6775905	0%	711000
CHINA SOUTHERN AIRLINES CO-A	6720098	0%	891800
JINKE PROPERTIES GROUP CO -A	6676852	0%	685600
Kandenko Co	6653291	0%	93200
MIZUNO CORP	6650118	0%	39600
SHENZHEN OVERSEAS CHINESE-A	6645469	0%	760800
ZHEJIANG HUAHAI PHARMACEUT-A	6634683	0%	187030
Mcb Bank Ltd	6616248	0%	650500
HANGZHOU ROBAM APPLIANCES-A	6615141	0%	126410
CHENGDU KANGHONG PHARMACEU-A	6610477	0%	127400
CHINA NATIONAL MEDICINES-A	6610268	0%	127300
GUANGZHOU TINCI MATERIALS -A	6565046	0%	48800
Tokyo Tatemono Co Ltd	6552483	0%	58500
SHANGHAI INTERNATIONAL POR-A	6539196	0%	1109700
Kawasaki Heavy Ind	6488948	0%	35000
SHIJIAZHUANG YILING PHARMA-A	6464255	0%	204300
Star Micronics	6454176	0%	49000
AIR CHINA LTD-A	6426516	0%	685593
PIOLAX INC	6420525	0%	50400
ALUMINUM CORP OF CHINA LTD-A	6418900	0%	1510298
PICC HOLDING CO-A	6367310	0%	814000
YANTAI EDDIE PRECISION MAC-A	6325454	0%	61300
TOKYO ELECTRON DEVICE LTD	6311161	0%	21700
GEMDALE CORP-A	6310804	0%	427998
Nippon Pillar Packing Co Ltd	6305953	0%	46000
CAITONG SECURITIES CO LTD-A	6291906	0%	444398
TOPICUS.COM INC	6290310	0%	15142
Kumagai Gumi Co Ltd	6244533	0%	29400
Gree Inc	6237146	0%	133300
GRANITE CONSTRUCTION INC	6188915	0%	23519
TIANFENG SECURITIES CO LTD-A	6171656	0%	901700
JIANGXI COPPER CO LTD-A	6155229	0%	241500
QINGDAO RURAL COMMERCIAL B-A	6143202	0%	1042500
ZHEJIANG CENTURY HUATONG -A	6140504	0%	724620
Japan Airport Terminal Co Ltd	6135858	0%	13700
CHINA EASTERN AIRLINES CO-A	6132150	0%	1018100
ZHONGJIN GOLD CORP-A	6113706	0%	564997
Itron Inc	6074318	0%	7661
SINOMA SCIENCE&TECHNOLOGY -A	6068813	0%	186500
SHANGHAI RAAS BLOOD PRODUC-A	6036069	0%	608400
Lawson	6000855	0%	14600
YINTAI GOLD CO LTD-A	5986280	0%	518840
TBS Holdings Inc	5976698	0%	36300
MIDDLESEX WATER CO	5969223	0%	8757
PANGANG GROUP VANADIUM TIT-A	5959539	0%	2356300
CHINA TRANSINFO TECHNOLOGY-A	5942848	0%	252684
SHENZHEN SUNWAY COMMUNICAT-A	5929695	0%	145407
JOINCARE PHARMACEUTICAL GR-A	5908037	0%	371757
WINNING HEALTH TECHNOLOGY-A	5907618	0%	269726
UNIVERSAL SCIENTIFIC INDUS-A	5877768	0%	254000
CHINA MERCHANTS ENERGY -A	5875263	0%	942799
SOUTHWEST SECURITIES CO LT-A	5747112	0%	918392
WUS PRINTED CIRCUIT KUNSHA-A	5703084	0%	259000
FIRST CAPITAL SECURITIES C-A	5691546	0%	559700
LEPU MEDICAL TECHNOLOGY-A	5680013	0%	148900
Sintokogio Ltd	5660487	0%	93700
KUANG-CHI TECHNOLOGIES CO-A	5659741	0%	178800
NANJING SECURITIES CO LTD-A	5641388	0%	395900
SKSHU PAINT CO LTD-A	5580287	0%	25600
NANJING KING-FRIEND BIOCHE-A	5574773	0%	134680
AIRPORTS OF THAILAND PCL-FOR	5558177	0%	319200
POWER CONSTRUCTION CORP OF-A	5541922	0%	1112799
GUOYUAN SECURITIES CO LTD-A	5531029	0%	523770
SUZHOU DONGSHAN PRECISION-A	5530640	0%	185900
Japan Steel Works Ltd	5469216	0%	21500
BERLI JUCKER PUB CO-FORGN	5453194	0%	579600
YUNDA HOLDING CO LTD-A	5451239	0%	227370
Tachibana Eletech Co Ltd	5428571	0%	42400
GUANGZHOU BAIYUNSHAN PHAR-A	5422703	0%	148234
GREENLAND HOLDINGS CORP LT-A	5413465	0%	774694
JA SOLAR TECHNOLOGY CO LTD-A	5404008	0%	112700
WUCHAN ZHONGDA GROUP CO L-A	5397479	0%	969578
SHENZHEN SC NEW ENERGY TEC-A	5394832	0%	31900
Inabata Co Ltd	5377238	0%	44300
SONGCHENG PERFORMANCE DEVE-A	5361822	0%	242640
Shinko Electric Industries	5352601	0%	23400
Relia Inc	5351487	0%	45100
AVIC CAPITAL CO LTD -A	5345980	0%	1009999
BANK OF CHENGDU CO LTD-A	5332426	0%	401000
JVC Kenwood Corp	5331930	0%	316900
JIANGSU ZHONGNAN CONSTRUCT-A	5319812	0%	534800
FUKUDA DENSHI CO LTD	5262305	0%	8000
MINOR INTERNATIONAL PCL-FOR	5244513	0%	732297
TIANMA MICROELECTRONICS-A	5236516	0%	233797
Gulliver International Co Ltd	5210596	0%	101300
Kewpie Corp	5183082	0%	26600
BEIJING SINNET TECHNOLOGY-A	5171698	0%	220998
HUAXIN CEMENT CO LTD-A	5148498	0%	204300
GMO Internet Inc	5140763	0%	20900
HOMESERVE PLC	5090354	0%	40919
Ariake Japan Co Ltd	5089085	0%	9100
CONSOLIDATED WATER CO-ORD SH	5075389	0%	47199
VA TECH WABAG LTD	5052338	0%	218889
NINESTAR CORP-A	5030376	0%	138100
Nippon Thompson Co Ltd	4994639	0%	128800
SINOLINK SECURITIES CO LTD-A	4981142	0%	263500
GUANGZHOU BAIYUN INTERNATI-A	4974562	0%	335299
Dena Co Ltd	4956286	0%	30700
CHINA NATIONAL SOFTWARE -A	4936949	0%	64600
Nichicon Corporation	4909519	0%	41600
NISSEI ASB MACHINE CO LTD	4903366	0%	10000
Hokuetsu Corporation	4899088	0%	137100
Shindengen Electric Mfg	4891829	0%	21200
SAAB B	4887840	0%	20400
Saizeriya Co Ltd	4854517	0%	28300
YANGO GROUP CO LTD-A	4799523	0%	605500
CHINA GEZHOUBA GROUP CO LT-A	4796140	0%	559095
WESTERN SECURITIES CO LTD-A	4783045	0%	390298
SHENZHEN CAPCHEM TECHNOLOG-A	4756742	0%	42500
SHANGHAI PHARMACEUTICALS-A	4708563	0%	196500
YAMABIKO CORP	4685022	0%	44400
CHINA FORTUNE LAND DEVELOP-A	4675049	0%	379467
Asanuma Corp	4614051	0%	13300
DONGXING SECURITIES CO LT-A	4599970	0%	315597
VENUSTECH GROUP INC-A	4553135	0%	103480
Siam Cement Fgn	4551349	0%	42312
RISESUN REAL ESTATE DEVEL-A	4544315	0%	559500
GUANGDONG HEC TECHNOLOGY H-A	4534213	0%	752800
ZHENGZHOU YUTONG BUS CO -A	4521857	0%	240698
Sulzer AG	4477363	0%	4820
SBS HOLDINGS INC	4452953	0%	22900
GCL SYSTEM INTEGRATION TEC-A	4434688	0%	876700
HESTEEL CO LTD-A	4416532	0%	1644500
KOA CORP	4395315	0%	32100
Habib Bank Ltd	4389937	0%	596500
SHANGHAI ORIENTAL PEARL GR-A	4388466	0%	388700
ADVANCED INFO SERVICE-FOR RG	4382586	0%	90200
CHINA ZHESHANG BANK CO LTD-A	4348528	0%	842300
DHC SOFTWARE CO LTD -A	4316526	0%	451700
DAIHO CORP	4307912	0%	14300
Citizen Watch Co	4296615	0%	164500
Outsourcing Inc	4295893	0%	38000
ANGEL YEAST CO LTD-A	4271550	0%	56696
PTT GLOBAL CHEMICAL PCL-FOR	4245305	0%	247800
Dip Corp	4234393	0%	18300
Shibaura Mechatronics Corp	4230996	0%	9200
YTO EXPRESS GROUP CO LTD-A	4220435	0%	270900
BBMG CORPORATION-A	4208797	0%	1204600
FAW CAR COMPANY LIMITED-A	4203316	0%	288900
FANGDA CARBON NEW MATERIAL-A	4136918	0%	441949
Tatneft ADR	4130274	0%	12355
O-FILM TECH CO LTD-A	4125790	0%	299400
Nokia (AB) Oy SEK	4118565	0%	109000
SHANGHAI CONSTRUCTION GROU-A	4071871	0%	1077000
Canon Sales Co Inc	4058529	0%	20600
FIBERHOME TELECOM TECH CO-A	4052525	0%	161899
CHINA NATIONAL CHEMICAL-A	4048906	0%	553598
BEIJING SHIJI INFORMATION -A	4014430	0%	92000
Ito En Ltd	4012748	0%	7600
TAKASAGO INTERNATIONAL CORP	3965557	0%	19000
Surgutneftegaz - Sponsored ADR	3964444	0%	104902
CHINA RESOURCES SANJIU MED-A	3951558	0%	118399
AVIC ELECTROMECHANICAL SY-A	3941927	0%	254300
DTS Corp	3878178	0%	20900
HENGTONG OPTIC-ELECTRIC CO-A	3814600	0%	236920
SHENERGY COMPANY LIMITED-A	3779515	0%	577500
Furukawa Electric	3718146	0%	15500
Mitsui Mining and Smelting	3696753	0%	12000
Nippon Carbide	3678174	0%	34700
TOYO TANSO CO LTD	3630935	0%	23300
TONGHUA DONGBAO PHARMACEUT-A	3610065	0%	232500
Ptt Exploration & Prod Foreign	3582101	0%	119200
TBEA CO LTD-A	3553380	0%	214108
GUOLIAN SECURITIES CO LTD-A	3551353	0%	164000
XINHU ZHONGBAO CO LTD-A	3546607	0%	906800
SICHUAN KELUN PHARMACEUTIC-A	3504650	0%	135700
HUANENG POWER INTL INC-A	3487803	0%	670500
Kokuyo Co	3442163	0%	31200
CHONGQING FULING ZHACAI-A	3433331	0%	51800
Fujikura Kasei Co Ltd	3424120	0%	88300
COSTAIN GROUP PLC	3418472	0%	505735
INGENIC SEMICONDUCTOR CO -A	3416618	0%	38900
OFFSHORE OIL ENGINEERING-A	3395680	0%	614300
MACROMILL INC	3394932	0%	52900
Kyoritsu Maintenance Co Ltd	3298555	0%	11500
SHANGHAI YUYUAN TOURIST MA-A	3291440	0%	234200
Taiyo Yuden Co Ltd	3252085	0%	6600
Daiichi Jitsugyo Co Ltd	3227248	0%	9500
Ihara Chemical Industry Co	3217209	0%	41100
OPTORUN CO LTD	3170026	0%	15300
Yamazen Corp	3150557	0%	39600
SHENZHEN SALUBRIS PHARM-A	3092330	0%	63000
YOUNGOR GROUP CO-A	3063711	0%	320600
JIANGSU ZHONGTIAN TECHNOLO-A	2976391	0%	216400
Makino Milling Machine Co Ltd	2936571	0%	8800
LIAONING CHENG DA CO LTD-A	2926714	0%	103500
CHACHA FOOD CO LTD-A	2911083	0%	33100
GEM CO LTD-A	2889186	0%	259500
TOLY BREAD CO LTD-A	2889073	0%	39222
XIAMEN INTRETECH INC-A	2879025	0%	31200
NANJI E-COMMERCE CO LTD-A	2868288	0%	224500
TIANJIN712 COMMUNICATION &-A	2843876	0%	52500
C&S PAPER CO LTD-A	2769271	0%	86700
LAOBAIXING PHARMACY CHAIN-A	2670410	0%	27300
JOINTOWN PHARMACEUTICAL-A	2662338	0%	113958
Nipro Corp	2651215	0%	26600
GUANGZHOU WONDFO BIOTECH C-A	2552998	0%	22205
HEILONGJIANG AGRICULTURE-A	2525325	0%	116900
HUMANWELL HEALTHCARE GROUP-A	2520577	0%	71900
Autobacs Seven Co	2517438	0%	22300
HUBEI BIOCAUSE PHARMACEUTI-A	2515353	0%	506400
Hanwha Solutions Corp Rights Issue 210118	2494989	0%	30434
ZHEJIANG WEIXING NEW BUILD-A	2471004	0%	85300
Nippon Road Co Ltd	2417712	0%	4100
ZHEJIANG JUHUA CO-A	2379867	0%	200600
CHINA AVIONICS SYSTEMS CO -A	2365878	0%	99601
JIANGSU YUYUE MEDICAL EQU-A	2348760	0%	64000
SHIBUSAWA WAREHOUSE CO LTD	2339402	0%	13400
BEIJING KUNLUN TECH CO LTD-A	2267990	0%	76200
SEALAND SECURITIES CO LTD -A	2226107	0%	368000
JINYU BIO-TECHNOLOGY CO LT-A	2223941	0%	74200
DA AN GENE CO LTD SUN YAT-A	2222243	0%	47600
CHAROEN POKPHAND FOOD-FORGN	2162035	0%	282500
SHENZHEN ENERGY GROUP CO L-A	2155524	0%	269280
SHENZHEN KAIFA TECHNOLOGY-A	2134832	0%	78200
SHANGHAI JAHWA UNITED CO -A	2123704	0%	44900
G-BITS NETWORK TECHNOLOGY-A	2120396	0%	4700
CENTRAL PATTANA PUB CO-FOREI	2099693	0%	151800
HANGZHOU SILAN MICROELECTR-A	2095966	0%	71200
CHINA GREAT WALL SECURITIE-A	2092089	0%	138100
Tohokushinsha Film Corp	2065134	0%	39900
JOYOUNG CO LTD -A	2053860	0%	51450
NANYANG TOPSEC TECHNOLOGIE-A	2048553	0%	74400
BTS GROUP HOLDINGS PCL-FORGN	2036547	0%	759300
VTB Bank OJSC GDR Reg S	2003107	0%	252661
BEIJING ORIGINWATER TECHNO-A	1992160	0%	209900
LIVZON PHARMACEUTICAL GROU-A	1991670	0%	41200
GUANGDONG HONGDA BLASTING -A	1980398	0%	47500
FF Group SA	1974280	0%	40608
APELOA PHARMACEUTICAL CO-A	1966044	0%	63900
NORDEA BANK ABP Finland	1965675	0%	28875
YIFAN PHARMACEUTICAL CO LT-A	1964636	0%	82800
HUAXI SECURITIES CO LTD-A	1959926	0%	151700
Dai Nippon Toryo Co Ltd	1959704	0%	26500
SHANXI TAIGANG STAINLESS-A	1958242	0%	418400
DONGFANG ELECTRIC CORP LTD-A	1948776	0%	113500
COSCO SHIPPING ENERGY TRAN-A	1934849	0%	235200
China Huishan Dairy Holdings	1904288	0%	4173640
THAI OIL PCL-FOREIGN	1901004	0%	119800
WEIFU HIGH-TECHNOLOGY GRP-A	1884035	0%	61600
Bangkok Bank Fgn	1880726	0%	59000
GRG BANKING EQUIPMENT CO -A	1857964	0%	157300
HgCapital Trust Plc	1856256	0%	50000
GUANGZHOU HAIGE COMMUNICAT-A	1853245	0%	153016
TONGLING NONFERROUS METALS-A	1851891	0%	617600
Chioyda Integre Co Ltd	1841791	0%	12900
LEO GROUP CO LTD-A	1835707	0%	441400
XIAMEN TUNGSTEN CO LTD-A	1813391	0%	76300
BANGKOK EXPRESSWAY AND METRO	1809688	0%	785800
BEIJING YANJING BREWERY CO-A	1801998	0%	206300
GIANT NETWORK GROUP CO LTD-A	1797899	0%	80600
SHANXI XISHAN COAL & ELEC-A	1780653	0%	285740
JIANGSU SHAGANG CO LTD -A	1771622	0%	143800
SIASUN ROBOT & AUTOMATION-A	1762103	0%	113390
SHENZHEN HEPALINK PHARMACE-A	1750912	0%	70760
AECC AERO-ENGINE CONTROL-A	1736598	0%	62100
JILIN AODONG PHARMACEUTICA-A	1727528	0%	85600
WUHU TOKEN SCIENCE CO LTD-A	1708327	0%	164000
SHANGHAI ZHANGJIANG HIGH-A	1704566	0%	74500
YUAN LONGPING HIGH-TECH AG-A	1704382	0%	71400
XIAMEN C & D INC-A	1693240	0%	166725
SHANGHAI ELECTRIC POWER CO-A	1687102	0%	192000
ELECTRICITY GEN PUB CO-FOREI	1684130	0%	33500
ACCELINK TECHNOLOGIES CO -A	1678396	0%	49100
SUZHOU GOLD MANTIS CONSTR -A	1644573	0%	151800
TANGSHAN JIDONG CEMENT INV-A	1639517	0%	90800
INDORAMA VENTURES-FOREIGN	1635613	0%	155300
HUAGONG TECH CO LTD-A	1634198	0%	54500
HUADIAN POWER INTL CORP-A	1602622	0%	394000
SHANDONG BUCHANG PHARMACEU-A	1600772	0%	55484
Surgutneftegaz Adr Pref	1584562	0%	35152
BEIJING E-HUALU INFO TECH-A	1584446	0%	42960
HUBEI JUMPCAN PHARMACEUT-A	1547902	0%	60300
TRANSFAR ZHILIAN CO LTD-A	1531677	0%	189800
LEYARD OPTOELECTRONIC CO L-A	1516933	0%	194900
HUAAN SECURITIES CO LTD-A	1514385	0%	172600
PACIFIC SECURITIES CO/THE-A	1513829	0%	369800
WUXI TAIJI INDUS CO LTD-A	1496090	0%	141500
NORTHEAST SECURITIES CO LT-A	1484469	0%	126940
Corbion NV	1463230	0%	2855
HEBEI CONSTRUCTION GROUP C-H	1447307	0%	393000
CHINA SOUTH PUBLISHING -A	1446823	0%	118947
Nittan Valve Co Ltd	1443673	0%	84200
SHENZHEN AIRPORT CO-A	1437296	0%	150200
CHINA NATIONAL ACCORD MEDI-A	1429100	0%	28100
DONG-E-E-JIAOCO LTD-A	1420814	0%	27500
SHANXI SECURITIES CO LTD-A	1395017	0%	140980
CHINA MERCHANTS PROPERTY O-A	1387971	0%	56300
Home Retail Group	1377116	0%	111110
ACS Actividades Cons Y Serv Rights 210122	1375737	0%	323162
LUENMEI QUANTUM CO LTD-A	1368098	0%	103900
JIANGSU CHANGSHU RURAL COM-A	1343459	0%	148700
ZHEJIANG SEMIR GARMENT CO-A	1342418	0%	119871
ZHONGTIAN FINANCIAL GROUP -A	1327696	0%	380000
CHINA AEROSPACE TIMES ELEC-A	1292235	0%	147500
Kadokawa Dwango Corp	1284409	0%	4600
STO EXPRESS CO LTD-A	1281545	0%	100000
VISIONOX TECHNOLOGY INC-A	1280127	0%	100400
A&D CO LTD	1265501	0%	13000
SHANXI LUAN ENVIRONMENTAL-A	1257561	0%	178300
INNER MONGOLIA FIRST MACHI-A	1252884	0%	91700
OCEANWIDE HOLDINGS CO LTD -A	1184062	0%	326700
WANGSU SCIENCE & TECHNOLOG-A	1182985	0%	139600
CHINA FILM CO LTD-A	1147490	0%	72502
FINANCIAL STREET HOLDINGS-A	1124333	0%	144700
SINOPEC SHANGHAI PETROCHE-A	1116118	0%	243906
Tomy Company	1092321	0%	14900
Thai Union Group Pcl-F	1092189	0%	281800
Lintec Corp	1090110	0%	5700
BEIJING THUNISOFT CORP LTD-A	1085706	0%	43900
Eniro AB	1023479	0%	762652
Topy Industries Ltd	1016126	0%	9500
GUANGHUI ENERGY CO LTD-A	994448	0%	315200
TRUE CORP PCL-FOREIGN	807217	0%	892600
Suncall Corp	470996	0%	11900
Severstal GDR Reg S	446010	0%	3112
Chubu Steel Plate Co Ltd	251842	0%	4300
Ingenico Group	191364	0%	149
Banco Espirito Santo Nom SA	170583	0%	1684144
Zardoya Otis SA	116014	0%	2013
Lojas Americanas SA - Pref Rights Issue 210105	110443	0%	16434
Nelly Group AB	96950	0%	26132
Bank of Kyoto	45268	0%	100
BK Popular Esp	2893	0%	901
Hanergy Mobile Energy Hld Group Ca Ltd	5	0%	4712024
Systemair AB	0	0%	95000

Updated regulary