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 ( 2020-10-30)

579,5 billion

Index (default level)

MSCI ACWI SEK

Management fee per year

0,08%

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

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	21188969785	3,59%	20887288
Microsoft Corp	16120736321	2,73%	8688936
Amazon.com Inc	14432904287	2,45%	504793
Alibaba Group Holdings Adr	9244728428	1,57%	3350533
Facebook Inc-A	7097902784	1,2%	2879848
Tencent Holdings Ltd	6717703378	1,14%	10229100
Taiwan Semiconductor	5979482601	1,01%	43961387
Alphabet Inc - Class A	5147024322	0,87%	370008
Alphabet Inc Class C	4984237246	0,84%	357104
Samsung Electronics	3942838413	0,67%	8530266
Johnson and Johnson	3888142913	0,66%	3121919
Procter and Gamble Co	3576775620	0,61%	2887849
Nestle SA	3496712933	0,59%	3440919
Nvidia Corp	3308965553	0,56%	709747
Visa Inc A Shares	3205394666	0,54%	1938481
Unitedhealth Group Inc	3166750122	0,54%	1135646
Tesla Inc	3133379629	0,53%	848051
JP Morgan Chase and Company	3053172503	0,52%	3532984
Home Depot Inc	3040421065	0,52%	1262338
Berkshire Hathaway Inc	2852295572	0,48%	1584699
Mastercard Inc Class A	2830450952	0,48%	1025927
Atlas Copco AB B	2802866052	0,48%	8117191
XACTOMXS30	2755480542	0,47%	12328772
Verizon Communications	2667416322	0,45%	5343195
Roche Holdings AG GS	2587557837	0,44%	896592
Adobe Systems Inc	2377388836	0,4%	570998
Salesforce Com Inc	2233619391	0,38%	1025697
Paypal Holdings Inc	2231654414	0,38%	1279779
The Walt Disney Company	2221793278	0,38%	2070981
Intel Corp	2213847142	0,38%	5575358
Pfizer Inc	2188428492	0,37%	6720217
Netflix Inc	2180304965	0,37%	512556
Coca-Cola Co	2034728561	0,34%	4686803
AT T Inc	2017819940	0,34%	8615453
Merck and Co	2000145567	0,34%	2947769
Pepsico Inc	1995399623	0,34%	1648584
Comcast Corp A	1970550931	0,33%	5213971
Thermo Electron Corp	1932638998	0,33%	453990
Bank of America Corp	1928924294	0,33%	9296031
Abbott Laboratories	1918785448	0,33%	2031175
MEITUAN DIANPING-CLASS B	1900882784	0,32%	6365700
Novartis AG	1831789527	0,31%	2574393
Atlas Copco AB A	1733812112	0,29%	4347573
Investor AB B	1704923577	0,29%	3113447
Cisco Systems Inc	1662446333	0,28%	5182571
Nike Inc Cl B	1658194824	0,28%	1489122
Mcdonalds Corp	1650829299	0,28%	850994
Costco Wholesale Corp	1649467601	0,28%	508665
Danaher Corp	1587235020	0,27%	760850
ASM Holding NV	1576732374	0,27%	494927
Accenture Ltd	1546431884	0,26%	805523
Nextera Energy Inc	1544386586	0,26%	2342460
Toyota Motor Corp	1528468080	0,26%	2636491
Qualcomm Inc	1492715244	0,25%	1362660
Texas Instruments Inc	1462260839	0,25%	1142415
Lowes Cos	1458399992	0,25%	1015068
Abbvie Inc	1443499608	0,24%	2005993
Amgen Inc	1433765414	0,24%	737478
Bristol Myers Squibb	1428026822	0,24%	2794301
Broadcom Ltd	1417752714	0,24%	453160
Medtronic Plc Npv	1395461820	0,24%	1524515
Chevron Corp	1387805955	0,24%	2294839
AstraZeneca	1366674648	0,23%	1492532
LVMH Moet Hennessy	1362020445	0,23%	315863
Novo Nordisk A/S B	1329816827	0,23%	2231205
Oracle Corp	1293394151	0,22%	2604460
Naspers N	1288449474	0,22%	777918
Lilly (Eli) and Co	1287514651	0,22%	1121962
LINDE PLC USD	1239168180	0,21%	631702
Sap SE	1236439603	0,21%	1238793
United Parcel Service Inc	1234873882	0,21%	830814
Union Pacific Corp	1225710973	0,21%	784558
Reliance Industries Ltd	1225491523	0,21%	5104150
Philip Morris International	1181892227	0,2%	1904480
AIA Group Ltd	1181603067	0,2%	13776875
Shopify Inc - Class A	1148931234	0,19%	122309
Jd Com Inc Adr	1097983469	0,19%	1520324
Sanofi S.A	1085476952	0,18%	1301695
China Construction Bank	1083806913	0,18%	172092333
Intl Business Machines Corp	1082721479	0,18%	1125614
American Tower Corp Class A	1056431799	0,18%	514169
Starbucks Corp	1043297736	0,18%	1331666
Royal Bank of Canada	1040709638	0,18%	1694056
UnileverN Euro.16	1034028355	0,18%	1957892
Intuit Inc	1032409409	0,17%	359297
Softbank Group Corp	1026878402	0,17%	1784102
Ping An Insurance Co	1013413439	0,17%	10658000
Siemens N	1000844312	0,17%	912660
Sony Corp	976969499	0,17%	1448230
Citigroup Inc	971515302	0,16%	2666329
Servicenow Inc	961746015	0,16%	221170
CSL Limited	946099983	0,16%	521531
Glaxosmithkline Plc	944512215	0,16%	6105587
3M Co	933952507	0,16%	666636
Advanced Micro Devices	921214860	0,16%	1342347
Blackrock Inc	908900071	0,15%	169998
S+P Global Inc	903120071	0,15%	313751
Target Corp	885942987	0,15%	648476
HSBC Holdings	881389919	0,15%	23490947
Commonwelth Bank of Australia	860089956	0,15%	2013504
Wells Fargo and Co	859938364	0,15%	4529845
Kinnevik Investment AB B	852304080	0,14%	2291140
ZOOM VIDEO COMMUNICATIONS-A	851074210	0,14%	181492
Caterpillar Inc	849843499	0,14%	618586
Keyence Corp	849006137	0,14%	209800
Charter Communications Inc-A	848294018	0,14%	167057
L Oreal	846487259	0,14%	286392
Fidelity National Information	838919829	0,14%	699444
Intuitive Surgical Inc	827875504	0,14%	131996
Toronto Dominion Bank	807271007	0,14%	2078481
Diageo Plc	789641960	0,13%	2668398
Mondelez International Inc	784286203	0,13%	1638716
Infosys Limited	783671117	0,13%	6087509
Enel	782570182	0,13%	10279187
CVS Caremark Corp	776160598	0,13%	1534167
Allianz SE Germany	773115629	0,13%	479358
Zoetis Inc	771473175	0,13%	545781
Total Fina ELF	771337236	0,13%	2861313
Anthem Inc	770829808	0,13%	296437
Iberdrola SA	764414992	0,13%	7004820
British American Tobacco	761948117	0,13%	2667009
Gilead Sciences Inc	756980901	0,13%	1449880
Stryker Corp	755571889	0,13%	406846
Morgan Stanley	748843914	0,13%	1771394
Altria Group Inc	744601145	0,13%	2302512
Equinix Inc Com	737497877	0,13%	109617
Schneider Electric	734513000	0,12%	668352
Air Liquide	727741587	0,12%	544808
Prologis Inc	723587297	0,12%	838905
Unilever	721366600	0,12%	1353486
Canadian National Railway Co	717219166	0,12%	806234
Deere and Co	712612340	0,12%	358442
Goldman Sachs Group Inc	710083822	0,12%	417094
Housing Dev Fin Corp Comstk	708082608	0,12%	2939255
FedEx Holding Corp	707378779	0,12%	296294
Becton Dickinson and Co	702310753	0,12%	330509
Rio Tinto	689166297	0,12%	1369596
Booking Holdnings inc USD 0.008	689113784	0,12%	46655
Dominion Resources Inc	688574955	0,12%	959679
Duke Energy Corp	687273149	0,12%	848862
Autodesk Inc	680826410	0,12%	312267
Colgate-Palmolive Co	679108130	0,12%	989938
Crown Castle International Corp	671453587	0,11%	480523
Applied Materials Inc	670615574	0,11%	1310224
Activision Blizzard Inc Common Stock	661934235	0,11%	939756
Humana Inc	656327842	0,11%	174569
Cigna Corp new USD 0.01	654798360	0,11%	422135
American Express	644740849	0,11%	780643
Nintendo Co	641203061	0,11%	135000
TJX Companies Inc	639458940	0,11%	1357830
Reckitt Benckiser Group Plc	636931640	0,11%	802355
Regeneron Pharmaceuticals Inc	634103092	0,11%	125118
Automatic Data Processing	632742237	0,11%	498030
Deutsche Post AG	632491142	0,11%	1548695
Illinois Tool Works	626963468	0,11%	362819
SQUARE INC - A	624669989	0,11%	419831
SK Hynix Inc	622834378	0,11%	975545
China Mobile (HK)	621109915	0,11%	10999500
Adidas	619585867	0,11%	220532
Air Products and Chemicals Inc	615062910	0,1%	249366
Dollar General Corp	609183802	0,1%	327638
Ebay Inc	607101711	0,1%	1303085
Samsung Electronics Pref	605831544	0,1%	1467795
General Electric Co	603924904	0,1%	9776769
CSX Corp	598990433	0,1%	881648
Lam Research Corp	590605038	0,1%	197435
Sherwin Williams Co	586049556	0,1%	100020
Mercadolibre Inc	585022912	0,1%	52432
Edwards Lifesciences Corp	584114084	0,1%	877621
Schwab (Charles) Corp	577580060	0,1%	1725682
Vertex Pharmaceuticals Inc	574442133	0,1%	311166
Baidu Inc Sp Adr	573401597	0,1%	488596
CME Group Inc	565303256	0,1%	407449
Intercontinental Exchange Group	563295394	0,1%	663644
Netease Icn Adr	562903016	0,1%	731735
Micron Technology Inc	560769835	0,1%	1240470
Mediatek Inc	560765319	0,1%	2690332
ICBC	558129325	0,09%	108553000
Hong Kong Exchanges and Clear	557524916	0,09%	1361388
Marsh and Mclennan Co	551736433	0,09%	574373
Truist Finl Corp 5.0	551072170	0,09%	1517857
Chubb Ltd	549594856	0,09%	511874
Basf AG	544503951	0,09%	1050867
Fiserv Inc	544097904	0,09%	647330
Progressive Corp-Ohio	541503349	0,09%	663543
Hon Hai Precision	541489270	0,09%	22244117
Biogen Inc	540906026	0,09%	243524
KDDI Corp	538157879	0,09%	2278479
Recruit Holdings Co Ltd	536052272	0,09%	1550960
US Bancorp	534741982	0,09%	1600187
Takeda Chem Ind	528473082	0,09%	1818710
BP p.l.c	523026226	0,09%	23508334
Ecolab Inc	521366100	0,09%	315781
Boston Scientific Corp	515164857	0,09%	1642524
Moodys Corporation	513040393	0,09%	221529
Kimberly-Clark Corp	510631164	0,09%	435529
Norfolk Southern Corp	509862338	0,09%	287780
Lauder Estee Inc	509201012	0,09%	253311
NTT Docomo	508020120	0,09%	1568500
Bank of Nova Scotia	506218052	0,09%	1373262
Waste Management Inc	505461404	0,09%	525153
Tokyo Electron	504630462	0,09%	212678
Newmont Goldcorp Corp	502878163	0,09%	937563
Tata Consultancy	499438106	0,08%	1609059
Zurich Insurance Group AG	499226998	0,08%	168201
Koninklijke Ahold Delhaize NV	497911739	0,08%	2014345
Shin-Etsu Chemical	494075856	0,08%	405500
Global Payments Inc	487335448	0,08%	339975
Allstate Corp	485931593	0,08%	627279
Bayer AG	485101260	0,08%	1124316
Canadian Pacific Railway Ltd	483963317	0,08%	180422
Mitsubishi UFJ Financial Group	483255847	0,08%	13835353
Illumina Inc	483147924	0,08%	172602
Kering	482423156	0,08%	85887
NHN Corp	480618278	0,08%	219332
Daimler AG	478236265	0,08%	987107
PROSUS	477746661	0,08%	557225
Westpac Banking Corp	475322311	0,08%	4121844
Hoya Corp	474917176	0,08%	475400
Lonza reg	473660694	0,08%	85428
Align Technolgy Inc	471601039	0,08%	119110
HCA Holdings Inc	469560969	0,08%	413383
ABB Ltd CHF	468193369	0,08%	2092219
BNP Paribas	466558369	0,08%	1444428
PNC Financial Svc Group Inc	462903739	0,08%	487280
Sumitomo Mitsui Financial Group	462894416	0,08%	1883770
NIO INC - ADR	462261307	0,08%	1868223
American Electric Power	461948471	0,08%	573828
Koninklijke Philips N V	461875878	0,08%	1075233
Aon Plc Ireland	461836400	0,08%	266109
Emerson Electric Co	461455601	0,08%	792583
Best Buy Co Inc	459849253	0,08%	465355
WUXI BIOLOGICS CAYMAN INC	458920170	0,08%	1818500
Honda Motor Co	457611012	0,08%	2163238
General Motors Co	456689424	0,08%	1504495
Murata Mfg Co	453986498	0,08%	739835
Lululemon Athletica Inc	453089293	0,08%	156011
Daikin Industries	450853957	0,08%	279406
Nidec Corp	449528976	0,08%	516268
UBS Group AG	448234682	0,08%	4232954
XIAOMI CORP-CLASS B	447873722	0,08%	18908000
Exelon Corp	447507945	0,08%	1249976
National Australia Bank	446944379	0,08%	3768156
Idexx Laboratories Inc	445504631	0,08%	115548
Cadence Design Sys Inc	440799613	0,07%	461266
Cognizant Tech Solutions Crp	439803450	0,07%	688799
Australian and New Zealand Bank Group	439580726	0,07%	3628151
Electronic Arts Inc	437969693	0,07%	397569
Daiichi Sankyo Co Ltd	436459816	0,07%	1948200
Roper Industries Inc	435931468	0,07%	126979
Wesfarmers	434428577	0,07%	1504297
National Grid PLC	433911708	0,07%	4048253
Icici Bank	432677428	0,07%	8943431
General Mills Inc	430050402	0,07%	808736
Eaton Corp PLC	429969845	0,07%	468798
Workday Inc	429885117	0,07%	230709
Fast Retailing Co Ltd	428055201	0,07%	69805
Veeva Systems Inc-Class A	423140479	0,07%	160859
Vinci	422951643	0,07%	593688
DowDuPont Inc	422350186	0,07%	846467
Anheuser Bush Inbev	418464839	0,07%	864838
Bank of China Ltd H	411098527	0,07%	141938000
Bank of Montreal Canada	410718299	0,07%	756776
Fanuc Corporation	409960121	0,07%	229700
Analog Devices	409932483	0,07%	391700
Relx Plc	407905900	0,07%	2238744
Agilent Technologies Inc	402709762	0,07%	436509
Baxter International Inc	402530853	0,07%	573888
Sempra Energy	400097261	0,07%	353014
Digital Realty Trust Inc	398721153	0,07%	304188
LG Chem Ltd	397646693	0,07%	81402
Hitachi	397146274	0,07%	1309339
Twitter Inc	393604470	0,07%	882404
Givaudan	393052265	0,07%	10554
DOCUSIGN INC	390212067	0,07%	201863
Tal Education Group Adr	390070129	0,07%	673597
Vodafone Group	389481540	0,07%	32320424
Essity Ab	388931185	0,07%	1422572
Cummins Engine	388059126	0,07%	202946
Itochu Corp	386836069	0,07%	1824000
PINDUODUO INC-ADR	381204591	0,06%	485169
Nxp Semiconductors Nv	379869312	0,06%	327720
Dexcom Inc	379626974	0,06%	114637
Xcel Energy Inc	377632950	0,06%	600098
Infineon Tech N	377427848	0,06%	1429847
Hindustan Unilever Ltd	377039334	0,06%	1467773
OTIS WORLDWIDE CORP	375487136	0,06%	696441
Sberbank RF USD	374514692	0,06%	15995810
New Oriental Educatio Sp Adr	374150830	0,06%	254753
Public Storage	371722705	0,06%	182114
TE Connectivity Ltd	371179899	0,06%	419626
Centene Corp	369452680	0,06%	662065
Pernod Ricard	366970999	0,06%	246256
Kla-Tencor Corp	365029998	0,06%	211272
London Stock Exchange Group Plc	361747123	0,06%	372409
ConocoPhillips	360374210	0,06%	1368849
Trane Technologies Plc	359618194	0,06%	334205
Volvo AB A	358527501	0,06%	2062874
Sika AG	357312523	0,06%	161263
BLACKSTONE GROUP INC/THE-A	355932617	0,06%	788719
Hyundai Motor Company	354631060	0,06%	265976
T Rowe Price	353620925	0,06%	285630
Danone	352950093	0,06%	698099
Capital One Finan Corp	352312415	0,06%	546783
Munchener Ruckvers N	352239333	0,06%	168961
Ericsson AB B	351532264	0,05%	3396447
Softbank Corp	351240910	0,06%	3456900
CIE Financiere Richemont	350783834	0,06%	601238
ADYEN NV	350596946	0,06%	21588
Woolworths Ltd	349752545	0,06%	1467451
Anglo American	349129813	0,06%	1623125
SAUDI BASIC INDUSTRIES CORP	348773160	0,06%	1607934
O Reilly Automotive Inc	347614524	0,06%	88745
Qatar National Bank	347145705	0,06%	8093545
MARKETAXESS HOLDINGS INC	346243095	0,06%	69454
Experian Plc	346140244	0,06%	1048296
Amphenol Corp Class A	345862022	0,06%	345531
DOW Inc	344984207	0,06%	851459
Kao Corp	344562106	0,06%	544300
Rockwell Intl Corp	343851424	0,06%	166845
TWILIO INC - A	343543358	0,06%	137926
Vonovia Se	343344412	0,06%	597039
DSV A/S	342192355	0,06%	240341
WEC Energy Group Inc	341374141	0,06%	382917
Alimentation Couche Tard Inc	341186053	0,06%	1221308
Chipotle Mexican Grill Inc	339871073	0,06%	29817
Kroger Co	339442315	0,06%	1206415
Prudential	337771773	0,06%	2970190
AL RAJHI BANK	336617892	0,06%	2188570
Essilor Luxottica	336533185	0,06%	293438
MSCI Inc	336030966	0,06%	108219
American Water Works Co Inc	335641690	0,06%	249506
MetLife Inc	335641363	0,06%	1021408
SNAP INC - A	333834621	0,06%	923710
Canadian Imperial Bank of Commerce	332984894	0,06%	505825
Banco Santander Spain	332905851	0,06%	19048453
China Merchant Bank H	331821830	0,06%	6946689
America Movil SA ser L	331715548	0,06%	60104566
Resmed Inc	331458217	0,06%	206101
Nippon Telegraph and Telephone Corp	331151455	0,06%	1767200
Itau Unibanco Holding SA	330902048	0,06%	8631803
Koninklijke DSM NV	330512949	0,06%	228744
Johnson Controls International	329934972	0,06%	899068
Synopsys Inc	329753529	0,06%	170032
Autozone Inc	329613266	0,06%	33421
SBA Communications Corp	329269178	0,06%	125389
Fujitsu	329066205	0,06%	290100
Yum China Hldgs Inc	327778305	0,06%	697940
Monster Beverage Corp	327558450	0,06%	468336
Costar Group Inc	327355280	0,06%	45394
Vestas Wind System	325577774	0,06%	226253
Samsung SDI Co Ltd	325354218	0,06%	97891
Deutsche Boerse AG	324449741	0,05%	236690
Public Service Entrp	324341577	0,05%	611144
Hermes International Npv	322122965	0,05%	37908
Ross Stores	321832075	0,05%	404498
Volvo AB B	321501156	0,05%	1850899
Splunk Inc	320967391	0,05%	176711
Macquarie Group Ltd	320586362	0,05%	381721
Astellas Pharma Inc	320531805	0,05%	2649699
Ansys Inc	320138184	0,05%	114215
Mettler Toledo International	317926361	0,05%	34717
Paccar Inc	316840464	0,05%	411731
AXA	316410903	0,05%	2164701
Volkswagen AG VTG Pref Npv	314888141	0,05%	231716
M3 Inc	314739129	0,05%	542200
SAUDI ARABIAN OIL CO	314227850	0,05%	3926109
UBER TECHNOLOGIES INC	314221192	0,05%	1057276
Verisk Analytics Inc-Class A	314032043	0,05%	194949
Ford Motor Co	313297360	0,05%	4546763
Xilinx Inc	311554721	0,05%	287978
Celltrion	310112162	0,05%	167871
SMC Corp	309326341	0,05%	66135
Mitsui and Co	307182097	0,05%	2080900
Industria de Diseno Textil	306930907	0,05%	1318019
CARRIER GLOBAL CORP	304393967	0,05%	1041280
Banca Intesa SPA	303384470	0,05%	19769964
YUM Brands Inc	302947459	0,05%	355350
Rio Tinto Limited	302443346	0,05%	527380
CRH Plc	302440127	0,05%	979246
Bank Central Asia	301987196	0,05%	17534900
Iqvia Holdings INC. USD 0.01	301662947	0,05%	217878
Willis Towers Watson Plc	301520024	0,05%	172903
Travelers Cos Inc	300900962	0,05%	290415
Eversource Energy	300743825	0,05%	376224
Ihs Markit Ltd	300614168	0,05%	425053
Prudential Financial Inc	300281378	0,05%	543875
Mitsubishi Electric Corp	299096721	0,05%	2619484
Orsted A/S	298793627	0,05%	226548
Tokio Marine Holdings	297604466	0,05%	729711
B3 SA-Brasil Bolsa Balcao	297539858	0,05%	3662264
Aptiv Plc	297227602	0,05%	354796
Mitsubishi Corp	296875012	0,05%	1469650
Microchip Technology	296566010	0,05%	315769
Nordea Bank ABP Sverige	295718393	0,05%	4342414
Motorola Inc	295402598	0,05%	196992
MATCH GROUP INC	293425310	0,05%	268137
Mizuho Financial Group Inc	292544940	0,05%	2699957
PPG Industries Inc	290742970	0,05%	262328
Ball Corp	289996141	0,05%	365885
ALCON INC	289966183	0,05%	549608
Sysco Corp	289140107	0,05%	569656
Zimmer Biomet Holdings Inc	288964524	0,05%	239636
DBS Group Holdings	285220117	0,05%	2089235
Manulife Financial Corp	284823810	0,05%	2365522
KWEICHOW MOUTAI CO LTD-A	284312282	0,05%	135049
Ing Groep Nv	283806526	0,05%	4476683
Bank of New York Mellon Corp	282331334	0,05%	912574
Constellation Brands Inc A	281089597	0,05%	187665
Clorox Co	281080316	0,05%	150842
Kone B NEW	280943367	0,05%	388294
Ameriprise Financial Inc	280598443	0,05%	198608
Archer-Daniels-Midland Co	279686239	0,05%	638346
Seven I Holdings Ltd	279335122	0,05%	1003600
YANDEX NV-A	278720212	0,05%	538150
Oriental Land Co	277678748	0,05%	217208
Parker-Hannifin Corp	275997578	0,05%	149807
HP INC	275835748	0,05%	1763322
Dominos Pizza Inc Us	275527486	0,05%	79765
Grainger (W W) Inc	272782447	0,05%	87668
Olympus Corp	272639803	0,05%	1656700
McKesson Corporation	272201421	0,05%	209683
Freeport McMoran Inc	271886026	0,05%	1763575
China Life Insurance Co Ltd	271434385	0,05%	13256000
Banco Bradesco SA pref	270378774	0,05%	7886320
Engie	269564138	0,05%	2403303
Swedish Match AB	269411195	0,05%	383886
Walgreen Co	268822608	0,05%	858290
Marvell Technology Group Ltd	268150682	0,05%	743217
Transurban Group	267393683	0,05%	3129895
DTE Energy Co	267124755	0,05%	241435
Consolidated Edison Inc	266256656	0,05%	368495
American International Group	266235001	0,05%	982061
Shiseido Co	265529758	0,05%	477500
Cnooc Limited	263644394	0,04%	31909000
Aflac Inc	263188918	0,04%	855512
Alexion Pharmaceuticals Inc	261950842	0,04%	250905
Equity Residential	261240224	0,04%	604285
Paychex Inc	260737814	0,04%	365790
RWE ST A	260636195	0,04%	749017
Chugai Pharm Co	260543739	0,04%	748600
Credit Suisse Group	260134638	0,04%	2868038
New Waste Connections Inc	260005926	0,04%	294405
Petrol Brasileiros	259493486	0,04%	8474948
Kakao Corp	259065192	0,04%	100350
Incyte Corp	258913259	0,04%	336836
WEST PHARMACEUTICAL SERVICES	258603155	0,04%	103904
Fortinet Inc	258424379	0,04%	239099
Citrix Systems Inc	258295144	0,04%	248501
Weyerhaeuser Co	257716227	0,04%	1074814
SAUDI TELECOM CO	257632081	0,04%	1071956
Marriott Intl Inc	257191701	0,04%	316302
Fortescue Metals Group Ltd	256579338	0,04%	2547534
State Street Corp	256352474	0,04%	477942
Ferguson Plc	255593083	0,04%	284859
E. On SE	255259172	0,04%	2652951
Franco-Nevada Corp	254930121	0,04%	211946
Compass Group Plc	254737834	0,04%	2074181
Tesco	254711383	0,04%	10711854
Fastenal Company	254679739	0,04%	671704
Japan Tobacco Inc	252886630	0,04%	1518989
Stanley Black and Decker	251462010	0,04%	173790
Lloyds Banking Group Plc	251016922	0,04%	77967041
Corning Inc	250766013	0,04%	877413
Kubota Corp	248778440	0,04%	1585947
Masco Corp	248685012	0,04%	533579
Keysight Technologies Inc	248535770	0,04%	267228
Sandvik AB	248164834	0,04%	1492272
Hershey Foods Corp	247932144	0,04%	199981
Kinder Morgan Inc Del Com	247917354	0,04%	2341462
D R Horton Inc	247861476	0,04%	412289
Nokia	247544424	0,04%	6749505
MMC Norilsk Nickel USD	246883480	0,04%	114333
Delta Electronics Inc	246079249	0,04%	3983770
TRADE DESK INC/THE -CLASS A	245584378	0,04%	46021
LyondellBasell Industries NV	245524196	0,04%	384633
Barclays	244305342	0,04%	20162934
Seagen Inc	244222844	0,04%	142550
NATIONAL COMMERCIAL BANK	243096739	0,04%	2626292
OKTA INC	242952952	0,04%	126169
Flutter Entertainment Plc	242905886	0,04%	173044
Heineken	242875006	0,04%	294747
VF Corp	242169714	0,04%	384567
Bayer Motoren Werke	241292510	0,04%	381289
Eisai Co	240337988	0,04%	341190
Constellation Software Inc	240249426	0,04%	25587
Terumo Corp	239852611	0,04%	733000
Cerner Corp	239480264	0,04%	378414
CORTEVA INC	238742253	0,04%	848516
Saint Gobain	238530647	0,04%	698931
Ferrari Nv	238469496	0,04%	147586
Akzo Nobel	237833759	0,04%	271595
Merck KGaA	236994697	0,04%	170269
LafargeHolcim Ltd CHF	236914775	0,04%	613390
Axis Bank India	236803110	0,04%	3949199
Hilton Worldwide Holdings Inc	236751948	0,04%	310394
COPART INC	236010037	0,04%	241989
Skyworks Solutions Inc	235955960	0,04%	186885
Ametek Inc	235805499	0,04%	264192
Vivendi SA	235757136	0,04%	914178
MCcormick and Co Non VTG shares	235598789	0,04%	140886
PELOTON INTERACTIVE INC-A	235337322	0,04%	223274
Williams Co Inc	234478738	0,04%	1387794
Transdigm Group Inc Com	230774887	0,04%	57164
SunLife Financial Services of Canada Inc	229404962	0,04%	650201
Michelin	229274933	0,04%	241284
Neste Ojy	229196114	0,04%	487579
Tractor Supply Co Com Stk	229176414	0,04%	196344
Expeditors Intl lf Washington Inc	229086518	0,04%	279287
Hyundai Mobis	229025428	0,04%	121188
Genmab A/S	228659848	0,04%	74947
KB Financial Group	226504879	0,04%	701901
Wolters Kluwer	226331324	0,04%	311132
Nasdaq Inc	226123861	0,04%	207759
Shenzhou International Group	226117378	0,04%	1437700
Brown-Forman Corp -Cl B	225757101	0,04%	358950
Palo Alto Networks Inc	225083935	0,04%	111735
Chunghwa Telecom	224244671	0,04%	6761000
Dassault Systemes SA	223788800	0,04%	148735
Fisher and Paykel	223212108	0,04%	1103764
PINTEREST INC- CLASS A	222917326	0,04%	487854
Xylem Inc	222049719	0,04%	286575
Komatsu	221960530	0,04%	1076600
Church & Dwight Co Inc	221909098	0,04%	276550
Geberit Reg	221679599	0,04%	43342
Hologic Inc	221189913	0,04%	358482
Orange	220115365	0,04%	2332112
Nitto Denko Corp	219887431	0,04%	356788
PPL Corp	219773860	0,04%	885101
BOOZ ALLEN HAMILTON HOLDINGS	219704911	0,04%	325172
Dollar Tree Inc	219594539	0,04%	271926
Take-Two Interactive Software	219247058	0,04%	150575
Lennar Corp CL A	217829239	0,04%	345294
Glencore Plc	217184528	0,04%	11902100
Goodman Group	217000226	0,04%	1888881
Maxim Integrated Products	216935999	0,04%	352582
ROKU INC	216693240	0,04%	110662
China Mengniu Dairy Co.	216598046	0,04%	5018000
Simon Property Group Inc	216210331	0,04%	400955
Waters Corporation	215768741	0,04%	110736
Trip.com Group Ltd	215716459	0,04%	840774
Welltower Inc	214749484	0,04%	456844
Wheaton Precious Metals Corp	214560476	0,04%	515156
Amadeus IT Holding SA	213487819	0,04%	488275
Secom Co	211611701	0,04%	281100
Swiss Re Ltd	211445085	0,04%	337749
Oversea Chinese Banking Corp	211442057	0,04%	3808611
Ameren Corp	211332198	0,04%	288520
OLD DOMINION FREIGHT LINE	211145473	0,04%	128008
STMicroelectronics NV	211038968	0,04%	753646
BBVA (Bilb-Viz-Arg)	210535713	0,04%	8499704
United Micro Electric	210427413	0,04%	20643000
First Rep Bk San Francisco Calif New Com	210406631	0,04%	192319
Discover Financial	210039864	0,04%	369935
Schlumberger Ltd	209790068	0,04%	1597962
Fuji Photo Film Co	208952054	0,04%	461200
China Resources Land	208943047	0,04%	5780222
RINGCENTRAL INC-CLASS A	208881404	0,04%	83941
Zebra Technologies A	208730298	0,04%	82935
Verisign Inc	208263310	0,04%	120254
Sun Hung Kai Prop	207809984	0,04%	1912333
Edison International	206395081	0,03%	410362
Fabege AB	205740000	0,03%	1800000
Denso Corp	205679716	0,03%	506800
Yahoo Corp Jp	205618744	0,03%	3386700
UPM-Kymmene OYJ	205511303	0,03%	802341
Hexagon AB	205455488	0,03%	316280
Petrol Brasilerios com	204872934	0,03%	6697802
MAGAZINE LUIZA SA	204622299	0,03%	5220260
Peugeot SA	204541273	0,03%	1227937
Check Point Software Technologies Ltd	203573802	0,03%	195871
Legrand	203509940	0,03%	301707
LG hsehold & healthcare	202952379	0,03%	17017
Wal-Mart De Mexico V (Walmex)	202577726	0,03%	9333268
Republic Services	202303809	0,03%	260040
Kraft Heinz Co	201975176	0,03%	756682
Avalonbay Communities Inc	201329310	0,03%	165433
Pulte Group	199953400	0,03%	556076
Teradyne Inc	199801479	0,03%	262579
AmerisourceBergen Corp	199614332	0,03%	234958
CBRE Group Inc	199386388	0,03%	510866
Arthur J Gallagher and Co	198402726	0,03%	216012
EOG Resources Inc	198380608	0,03%	659394
Hcl Technologies	197748927	0,03%	1977759
Bank Rakyat Indonesia	196349108	0,03%	98232000
Idex Corp	195793755	0,03%	120992
Kia Motors Corp	195625584	0,03%	478437
Kerry Group	195338178	0,03%	180362
Bridgestone Corp	195228583	0,03%	667278
Laboratory Crp of Amer Hldgs	195208157	0,03%	108660
Fortis Inc Canada	194920505	0,03%	541701
Fleetcor Technologies Inc	194721386	0,03%	96600
Canadian Natural Resourses Ltd	193525831	0,03%	1356905
Newcrest Mining	193216413	0,03%	1024629
Firstrand	192571750	0,03%	8517823
Shinhan Bank	192183726	0,03%	823312
Weg SA Pref	192067694	0,03%	1498129
Panasonic Corp	191689861	0,03%	2525963
Cellnex Telecom SA	191535049	0,03%	347102
Realty Income Corp	191475625	0,03%	374735
Geely Automobile Holdings	191319014	0,03%	10533000
Unicharm Corp	191297039	0,03%	466100
NVR Inc	191122723	0,03%	5491
Coloplast B	190584789	0,03%	142382
Swisscom AG	190439655	0,03%	42469
DNB ASA	189709089	0,03%	1495646
CMS Energy Corp	189484187	0,03%	331597
Novatek Pjsc-Spons GDR Reg S	189395728	0,03%	162335
C H Robinson Worldwide	189377498	0,03%	217605
Techtronic Industries Co Ltd	189182318	0,03%	1621950
EPAM SYSTEMS INC	188971938	0,03%	66468
Cooper Cos Inc	188567180	0,03%	62578
Agnico Eagle Mines Common Stock	188402467	0,03%	268276
Anta Sports Products Ltd	188121000	0,03%	1968000
Sonova Holding Ltd	188001059	0,03%	85553
Mitsubishi Estate	187836443	0,03%	1422061
Cap Gemini	187436664	0,03%	179818
Vulcan Materials Co	187215142	0,03%	151432
EXACT SCIENCES CORP	186987070	0,03%	163913
Deutsche Wohnen Ag BR	186929774	0,03%	417506
Sunny Optical Tech	186899560	0,03%	1265100
Daiwa House Inds	186747890	0,03%	782386
COUPA SOFTWARE INC	186730173	0,03%	73495
MODERNA INC	186297470	0,03%	303000
Castellum	186167445	0,03%	971900
East Japan Railway	186100257	0,03%	385798
KKR & CO INC -A	185689708	0,03%	596011
Henkel AG and Co KgAA VZ	185335499	0,03%	203280
National Bank Canada	185291707	0,03%	432656
Alexandria Real Estate	185187140	0,03%	136305
Suncor Energy Inc	184101664	0,03%	1758885
PAYCOM SOFTWARE INC	183838687	0,03%	55214
TDK Corp	182848339	0,03%	177199
Maruti Suzuki India	182381885	0,03%	215892
Sampo-Leonia Insurance Comp A	182271379	0,03%	524588
Grupo Financiero Banorte	181559134	0,03%	4721003
Novozymes A/S B	181244228	0,03%	335012
Suzuki Motor Corp	181244167	0,03%	476200
ZTO EXPRESS CAYMAN INC-ADR	180902348	0,03%	696113
Scottish and Southern Energy	180878472	0,03%	1213842
Equifax Inc	180637270	0,03%	140467
ENI-Ente Nazionale Idrocarburi SPA	180487710	0,03%	2874031
NRG Energy Inc	180006088	0,03%	626207
Central Japan Railway	179985463	0,03%	161700
Kinross Gold Corp	179651041	0,03%	2358511
Kansas City Southern	177955506	0,03%	116118
Partners Group Holding Ag	177920841	0,03%	22205
Ncsoft Corp	177771348	0,03%	29411
Byd Co H	177705570	0,03%	1119500
Deutsche Bank	177667755	0,03%	2181754
Magna International -Cl A	177346439	0,03%	387650
Ambev SA	177289812	0,03%	8389897
Kyocera Corp	176817877	0,03%	337480
Assa Abloy B	176772792	0,03%	898464
Conagra Brands Inc	176323877	0,03%	548340
CROWDSTRIKE HOLDINGS INC - A	175588968	0,03%	151200
Kingspan Group	175520788	0,03%	228082
Largan Precision Co Ltd	175278965	0,03%	182000
Orix Corp	175173743	0,03%	1625460
Svenska Handelsbanken A	174871457	0,02%	2335356
Firstenergy Corp	174446219	0,03%	600504
Regions Financial Corp New	173988220	0,03%	1550247
Mitsui Fudosan Co	173554087	0,03%	1128872
Cdw Corp	171902514	0,03%	160273
Teleperformance	171839093	0,03%	65534
Chinatrust Financial Holding C	171781928	0,03%	31103993
Symrise AG	171635859	0,03%	146565
Synchrony Financial	171573671	0,03%	751836
Steris Plc	171488428	0,03%	106344
Canon Inc	171346007	0,03%	1064899
Nan Ya Plastic	171294883	0,03%	9366670
Tyson Foods Inc -Cl A	170920923	0,03%	340656
COLES GROUP LTD	170870924	0,03%	1597970
Fomento Econ Mexico (FEMSA UBD)	170506610	0,03%	3465600
United Overseas Bank	170340838	0,03%	1354477
Telefonica SA	170168714	0,03%	5518951
Teleflex Inc	170168086	0,03%	55651
Public Bank BHD	170141052	0,03%	5182587
Kellogg Co	169692638	0,03%	300392
Logitech International SA	169245971	0,03%	222804
A P Moller Maersk A/S	169104694	0,03%	12041
Intl Paper Co	168870596	0,03%	437457
PTT Pcl Nvdr	168437068	0,03%	18901847
Cathay Financial Holding Co Ltd	167691810	0,03%	14277095
SARTORIUS AG-VORZUG	167340283	0,03%	42440
WAYFAIR INC- CLASS A	167337063	0,03%	70109
ACS Actividades Cons Y Serv	166708181	0,03%	771101
Mega Financial Holdings Co Ltd	166564582	0,03%	19761422
Li Ning Co	166448578	0,03%	3697500
Las Vegas Sands Corp	166446056	0,03%	396175
ABIOMED INC	166385003	0,03%	65830
Sino Biopharmaceutical	166320146	0,03%	18921500
Otsuka Holdings Co Ltd	166237764	0,03%	493217
Akamai Technologies	166004122	0,03%	178807
Pandora A/S	165885846	0,03%	229586
Svenska Cellulosa AB B	165758619	0,03%	1418559
CLP Holdings	165258436	0,03%	2038914
WH Group Ltd	165247875	0,03%	23589773
Formosa Plastics 1301	165077283	0,03%	6755960
Fresenius SE & KGaA	165060787	0,03%	480033
Nitori Holdings Co Ltd	164930240	0,03%	93700
Carlsberg B	164668020	0,03%	142322
VIACOMBS INC USD	164658060	0,03%	670889
Ashtead Group Plc	164302947	0,03%	508985
Northern Trust Corp	164007782	0,03%	233594
Fresenius Medical Care	163447917	0,03%	230160
Nec Corp	163301994	0,03%	342797
Trimble Incorporated	163256353	0,03%	370404
Smith and Nephew Plc	162673055	0,03%	1003631
Eastman Chemical Co	162476300	0,03%	226501
Intact Financial Corp	161999685	0,03%	173590
Martin Marietta Materials Inc	161886218	0,03%	72818
UNI President Enterprises Co	161654837	0,03%	8582491
SGS Holding N	160858690	0,03%	7091
Galaxy Entertainment Group Ltd	160463862	0,03%	2661800
INVITATION HOMES INC	160041100	0,03%	655797
Ventas Inc Reit	159910339	0,03%	460077
RPM INTERNATIONAL INC	159908843	0,03%	213546
Ingenico Group	159843053	0,03%	126025
Dover Corp	159396121	0,03%	164240
CK Hutchinson Holdings Ltd HKD 1.0	159374787	0,03%	3036760
Nomura Securities	158874815	0,03%	3878107
Quest Diagnostics	158839203	0,03%	143586
Broadridge Financial	158266561	0,03%	129946
Link Reit	157871161	0,03%	2312979
Valero Energy Corporation	157499939	0,03%	473158
BIO-RAD LABORATORIES-A	156879139	0,03%	30586
Skanska AB B	156587341	0,03%	913845
Sysmex Corp	156570535	0,03%	188942
Zalando	156462073	0,03%	187212
Gold Fields	155988979	0,03%	1572211
Fifth Third Bancorp	155368551	0,03%	779657
Anglogold Ashanti	155350300	0,03%	737359
LEG IMMOBILIEN AG	155243927	0,03%	128424
Unicredit SPA	155107813	0,03%	2289715
Intertek Group	154963158	0,03%	232812
TOP GLOVE CORP BHD	154717515	0,03%	8314800
Cspc Pharmaceutical Group Ltd	154489960	0,03%	16363520
Restaurant Brands Intern	154425877	0,03%	332078
Omnicom Group	154281801	0,03%	363235
FMC Corp	154015078	0,03%	169499
Qorvi Inc	153538588	0,03%	134428
Longfor Properties	153531307	0,03%	3295500
Kirin Brewery Co	153405599	0,03%	931700
Ally Financial Inc	153249385	0,03%	645455
Tiffany and Co	152837434	0,03%	136306
Hongkong and China Gas	152430088	0,03%	11931661
Imperial Brands PLC	152210276	0,03%	1055678
Duke Realty Corp	151946499	0,03%	462764
TRANSUNION	151875823	0,03%	216583
EQUITABLE HOLDINGS INC	151429909	0,03%	940829
China Petroleum & Chemical	151328984	0,03%	42930400
CP All Pcl Nvdr	151287394	0,03%	9788729
Agricultural Bank Of China-H	150954914	0,03%	49076000
TELADOC HEALTH INC	150900414	0,03%	77757
Rogers Communication -Cl B	150863595	0,03%	405623
GODADDY INC - CLASS A	150725572	0,03%	239817
AFTERPAY TOUCH GROUP LTD	150704773	0,03%	252713
Enn Energy Holdings Ltd	150696882	0,03%	1444200
Standard Bank Group	150597623	0,03%	2366689
E Sun Financial Holding Company	150562251	0,03%	19991998
Swedbank AB	150212198	0,03%	1033665
CGI Group Inc A	150186451	0,03%	269633
Fiat Investments NV	150098393	0,03%	1326154
TYLER TECHNOLOGIES INC	149621365	0,03%	43312
China Overseas Land	149579684	0,03%	6968787
Dai-Ichi Life Holdings Inc.	149335839	0,03%	1096700
Liberty Broadband C	149162295	0,03%	124309
Country Garden Holdings Co	149154566	0,03%	13956357
Samsung Biologics Co Ltd	148982369	0,03%	30354
Asahi Group Holdongs LTD	148873134	0,03%	516036
INSULET CORP	148840005	0,03%	69532
MS&AD Insurance Group Holdng	148709665	0,03%	599693
Fubon Financial Hldg Co Ltd	148264513	0,03%	11797839
Nice Systems Ltd	148155824	0,03%	74418
Nucor Corp	148038986	0,03%	352874
Assicurazioni Generali	147841215	0,03%	1234249
Fortune Brands Home & Security Inc	147810474	0,03%	207668
Semiconductor Manufacturing	147757820	0,03%	6327900
Shionogi and Co	147627788	0,03%	355800
Varian Medical	147335160	0,02%	97911
Alibaba Health Information Technology Ltd	146989489	0,02%	6235043
NN Group Nv	146392698	0,02%	456934
China Pacific Insurance Gr-H	145875512	0,02%	4950232
Alliant Energy Corp	145840696	0,02%	293263
Sunac China Holdings Ltd	145760710	0,02%	4555836
Garmin Ltd	145506088	0,02%	169602
Svb Financial Group	145465374	0,02%	57742
Segro Plc	145373096	0,02%	1394434
Suez SA	145335738	0,02%	896325
Ss&C Technologies Holdings	145028388	0,02%	264680
Grupo Mexico Sa De Cv	144545422	0,02%	5531408
DROPBOX INC-CLASS A	144259430	0,02%	871317
Thomson Reuters Corp	144206443	0,02%	205983
Perkinelmer Inc	144197356	0,02%	130422
Hydro One Ltd	144156138	0,02%	734812
3I Group	144007250	0,02%	1242116
China Resources Ent. Wheelock and Co	143946742	0,02%	2663042
Veolia Environnement	143242691	0,02%	832913
Bandai Namco Holdings Inc	143180655	0,02%	213300
Celanese Corp	143082309	0,02%	146694
GEA Group	143069947	0,02%	473171
Alnylam Pharmaceuticals Inc	142356528	0,02%	129021
BOC Hong Kong Holdings Ltd	142221647	0,02%	5706702
Nexon Co Ltd Npv	142004443	0,02%	602500
Essex Property Trust Inc	141746553	0,02%	83405
Cardinal Health Inc	141523091	0,02%	342600
Shimano Inc	141019059	0,02%	83411
Zillow Group Inc - C W/I	140819861	0,02%	174944
TAKEAWAY.COM NV	140699825	0,02%	136942
United Utilities Group Plc	140453556	0,02%	1379738
SEI Investments	140288019	0,02%	323594
Extra Space Storage Inc	140227995	0,02%	137653
Vipshop Holdings Adr	139725476	0,02%	777349
Fortum OYJ	139501123	0,02%	812860
Croda International Plc	139442923	0,02%	192349
Hormel Foods Corp	139386399	0,02%	320229
Legal and General Group	139325852	0,02%	6602596
Genuine Parts Co	139306517	0,02%	170575
Healthpeak Properties Inc	139051830	0,02%	584373
Campbell Soup Co	138847314	0,02%	330827
B2GOLD CORP	138677564	0,02%	2356551
DELIVERY HERO AG	138254896	0,02%	140298
Subaru Corp	137834413	0,02%	806336
UCB	137700738	0,02%	149014
Korea Tobacco and Ginseng Corp	136991775	0,02%	212767
CATALENT INC	136896048	0,02%	171984
Telekomunikasi Indonesia	136774256	0,02%	87753895
WIX.COM LTD	136609253	0,02%	58589
KBC Group SA	136597982	0,02%	308567
Rentokil Initial Plc	136196327	0,02%	2177824
First Abu Dhabi Bank	136074015	0,02%	4995590
China Steel	136047995	0,02%	21599172
Oneok Inc	136031517	0,02%	533269
Dell Technologies Inc Class C	136005312	0,02%	245909
Biomarin Pharmaceutical Inc	136003372	0,02%	205201
Aeon Co Ltd	135952555	0,02%	608200
Aviva Plc	135910980	0,02%	4468342
Markel Corp	135906359	0,02%	16110
Asian Paints Ltd	135563655	0,02%	522668
Snap-On Inc	135063727	0,02%	97994
Circuit City Stores Carmax	134802579	0,02%	177198
Pentair PLC	134456218	0,02%	309459
Essential Utils Inc	134411923	0,02%	355483
Keycorp	134289976	0,02%	1222112
Standard Chartered	134256598	0,02%	3070375
Robert Half Intl	133876200	0,02%	305615
Formosa Chemical N Fiber Corp	133690725	0,02%	6249730
SUN COMMUNITIES INC	133654749	0,02%	109449
Pioneer Natural Resources	133487606	0,02%	183135
BURLINGTON STORES INC	133046197	0,02%	76328
Samsung C&T Corp	132963587	0,02%	148938
Avery Dennison Corp	132765478	0,02%	110460
NEUROCRINE BIOSCIENCES INC	132753152	0,02%	152373
Black Knight Inc	132501990	0,02%	169182
Hartford Finl Service Group Inc	131957488	0,02%	403812
AMCOR PLC	131637369	0,02%	1431446
Nortonlifelock Inc	131089533	0,02%	724395
SIEMENS HEALTHINEERS AG	130679290	0,02%	337144
Bajaj Finance Ltd	130645660	0,02%	320581
LG Electronics Inc	130518181	0,02%	188881
Boston Properties Inc	130459751	0,02%	203350
Equinor ASA	130457853	0,02%	1103965
DATADOG INC - CLASS A	129999448	0,02%	147460
China Gas Holdings Ltd	129898139	0,02%	4752000
Metro Inc	129877858	0,02%	314229
Sompo Holdings Inc.	129847136	0,02%	387354
Ocado Group Plc	129518197	0,02%	492857
United Rentals Inc	129428576	0,02%	85101
KIRKLAND LAKE GOLD LTD	129240858	0,02%	318704
Endesa SA	129212074	0,02%	532497
BEIGENE LTD-ADR	128957063	0,02%	49157
Western Union Co	128791778	0,02%	709991
Energias de Portugal SA	128789922	0,02%	2899177
Hennes och Mauritz B	128751279	0,02%	867304
Expedia Inc	128449672	0,02%	155296
Emirate Telecom Group Co	128111761	0,02%	3170439
VMware Inc A	127796890	0,02%	105600
Darden Restaurants Inc	127543037	0,02%	152961
Siam Cment Co THB1 Nvdr	127401181	0,02%	1322251
EVOLUTION GAMING GROUP	127200810	0,02%	184349
Sumitomo Corp	127115037	0,02%	1258800
FACTSET RESEARCH SYSTEMS INC	127110658	0,02%	45814
SK Telecom Co Ltd	126931579	0,02%	70632
Mid America Apartment Comm	126729858	0,02%	126818
NetApp Inc	126652881	0,02%	330476
Hana Financial Group	126566278	0,02%	526517
Qiagen NV EUR	126438227	0,02%	290206
MASIMO CORP	126005334	0,02%	57660
James Hardie Industries Ltd	125981537	0,02%	576850
Anhui Conch Cement H	125676241	0,02%	2248000
Elekta B AB	125472480	0,02%	1172640
WULIANGYE YIBIN CO LTD-A	125434598	0,02%	414648
Omron Corp	125275653	0,02%	188971
S-E Banken A	125267318	0,02%	1572130
Country Garden Services Holdings	124824856	0,02%	2460000
Atmos Energy Corp	124568786	0,02%	147501
Ingersoll Rand Inc	124536957	0,02%	396517
PTC INC	124251001	0,02%	169492
Jack Henry & Associates Inc	124102090	0,02%	94328
Japan Exchange Group Inc	123565416	0,02%	574622
Berkeley Group Holdings Plc	123563360	0,02%	266184
VISTRA ENERGY CORP	123309239	0,02%	768609
Singapore Telecom	122651305	0,02%	9121100
Telenor	122580439	0,02%	849077
Puma	122466069	0,02%	149556
PING AN INSURANCE GROUP CO-A	122093365	0,02%	1162468
Meiji Holdings Co Ltd	121960044	0,02%	196300
MOLINA HEALTHCARE INC	121873372	0,02%	68711
Ferrovial SA	121591054	0,02%	587889
Dr Reddys Laboratories	121044359	0,02%	201139
DIASORIN SPA	120898756	0,02%	61484
Credicorp	120790885	0,02%	115736
JM Smucker	120739830	0,02%	122704
Spirax Sarco Engineering Plc	120684792	0,02%	92368
Crown Holdings Inc	120383760	0,02%	157488
Arch Capital Group Ltd	120369766	0,02%	473649
Impala Platinum Holdings	120307973	0,02%	1385313
Fair Isaac Corporation	120156158	0,02%	34030
Power Corp Canada	119987105	0,02%	703084
CK Asset Holdings Ltd	119871545	0,02%	2885937
Itausa Inv SA	119626484	0,02%	8065439
Astra International	119616809	0,02%	37064300
Continental AG	119266829	0,02%	121844
Western Digital Corp	119187918	0,02%	339768
M T Bank Corp	119026209	0,02%	137773
Suntory Beverage & Food Ltd	118963424	0,02%	369100
Sumitomo Mitsui Trust Holdings INC	118897761	0,02%	498822
BT Group Plc	118716181	0,02%	10120645
Societe Generale	118182906	0,02%	961122
Asahi Kasei corp	117880099	0,02%	1500646
Whirlpool Corp	117507449	0,02%	68973
SAMBA FINANCIAL GROUP	117457784	0,02%	1779657
NATURA &CO HOLDING SA	117215143	0,02%	1543390
INNOVENT BIOLOGICS INC	117135227	0,02%	1661500
ELANCO ANIMAL HEALTH INC	116943454	0,02%	426037
Bank Mandiri	116866429	0,02%	34017400
First Financial Holdings Co Ltd	116695844	0,02%	18799250
Telia Co AB	116666813	0,02%	3327633
Aristocrat Leisure Ltd	116506965	0,02%	621524
Straumann	116156186	0,02%	12289
Next Plc	115986403	0,02%	167559
Woodside Petroleum	115956465	0,02%	1036821
Edenred	115934360	0,02%	272669
Principal Financial Group	115786137	0,02%	338207
OTP Bank Regd	115750668	0,02%	408902
ON SEMICONDUCTOR CORP	115642841	0,02%	528088
JD SPORTS FASHION PLC	115562352	0,02%	1299800
Tatneft	115560353	0,02%	2437200
Hang Seng Bank	115463486	0,02%	830800
MONGODB INC	115258431	0,02%	54292
Schindler Holding AG Part Cert	115175947	0,02%	48910
Cheniere Energy Inc	115075276	0,02%	276190
Seagate Technology	114975008	0,02%	272170
Bharti Airtel Ltd Comstk	114471645	0,02%	2238360
Brenntag AG	114449916	0,02%	194899
Hasbro Inc	114409045	0,02%	154526
Bunzl	114347916	0,02%	412134
CHINA TOWER CORP LTD-H	114219459	0,02%	78872000
Hewlet Packard Enterprise	114167978	0,02%	1491188
Hartalega Holdings Bhd	114061134	0,02%	2987800
Cognex Corp	113919349	0,02%	196310
FNF Group	113692178	0,02%	424968
Huntington Bancshares	113580481	0,02%	1313373
China Conch Venture Holdings	113551957	0,02%	2841300
Arista Networks Inc	113252711	0,02%	61825
Dollarama Inc	113232885	0,02%	356773
HALMA PLC	113229290	0,02%	413695
CHINA MERCHANTS BANK-A	113177271	0,02%	2159682
EPIROC AB A	112757368	0,02%	826364
Quanta Computer Inc	112750081	0,02%	5125000
ASE Technology Holding Co	112638601	0,02%	5747999
Mondi Plc	112461062	0,02%	645624
Eurofins Scientific	112128343	0,02%	15310
ARGENX SE	112041416	0,02%	49831
Wabtec Corp	111729821	0,02%	219113
Ulta Beauty Inc	111665388	0,02%	60150
WestRock Company	111582265	0,02%	334863
ITC	111485831	0,02%	5650075
Australian Stock Exchange	111219432	0,02%	222282
Beiersdorf	111139515	0,02%	107847
Polyus PJSC	111090818	0,02%	59713
Daito Trust Const	110893017	0,02%	138483
Advantest	110776416	0,02%	241400
Swiss Life Holding	110410926	0,02%	35900
TELEDYNE TECHNOLOGIES INC	110380246	0,02%	40191
Voya Financial Inc	110281313	0,02%	258741
Mitsubishi Gas Chemical Co	110247184	0,02%	659900
Pembina Pipeline Corp	110193013	0,02%	600121
Airports Of Thailand Pcl Nvdr	110188848	0,02%	7293810
Localiza Rent A Car SA	109503257	0,02%	1101091
Royal Caribbean Cruises Ltd	109463915	0,02%	219271
OBIC	109431836	0,02%	71528
Sage Group	109341067	0,02%	1479953
Advance Auto Parts Inc	109186723	0,02%	83438
Hess Corp	109165873	0,02%	335495
Snam SPA	109144617	0,02%	2491589
MGM Mirage	108991298	0,02%	595411
PG and E Corp	108664456	0,02%	1260331
Sonic Healthcare Ltd	108566773	0,02%	487540
Pinnacle West Capital	108298446	0,02%	144978
Kuehne and Nagel International AG	108261934	0,02%	60380
Japan Post Holdings Co Ltd	108227251	0,02%	1752300
Centerpoint Energy Inc	108202692	0,02%	556955
AVALARA INC	107947230	0,02%	81757
JB Hunt Transport Services Inc	107725722	0,02%	98013
Malayan Banking	107651493	0,02%	7291060
Toto	107484015	0,02%	274300
Halliburton Co	107395637	0,02%	986734
Sm Prime Holdings	106947801	0,02%	17747900
Samsung Electro-Mechanics Co	106839586	0,02%	98032
EQUITY LIFESTYLE PROPERTIES	106827810	0,02%	204102
Taiwan Cement Corp	106676340	0,02%	8656222
Cochlear Limited	106481212	0,02%	76484
Resona Holdings Inc	106463703	0,02%	3641967
SARTORIUS STEDIM BIOTECH	106440582	0,02%	31560
Persimmon Plc	106288713	0,02%	393236
NORDSON CORP	106247288	0,02%	61755
Cincinnati Financial Corp	106015397	0,02%	165002
Sekisui House	105963668	0,02%	716400
SIBANYE STILLWATER LTD	105931951	0,02%	4021562
Brambles Inds Ltd	105698129	0,02%	1692710
Axalta Coating Systems Ltd	105690157	0,02%	477892
Ono Pharmaceutical	105515453	0,02%	398285
CHR Hansen Holding A/S	105305230	0,02%	113864
Gvc Holdings Plc	105224999	0,02%	927612
Brown Brown Inc	104923172	0,02%	266693
Citizens Financial Group	104757389	0,02%	451643
ZSCALER INC	104747723	0,02%	80999
Ultratech Cement	104714276	0,02%	194290
JXTG Holdings Inc	104706493	0,02%	3453932
GDS HOLDINGS LTD - ADR	104581565	0,02%	139612
SLACK TECHNOLOGIES INC- CL A	104523280	0,02%	430143
Nisource Inc	104345120	0,02%	494370
VICI PROPERTIES INC	104258565	0,02%	529539
Julius Baer Group Ltd	104257603	0,02%	256062
Gartner Inc	104209259	0,02%	98227
Aena SA	103956464	0,02%	84998
IAC InterActiveCorp	103868079	0,02%	93658
GLOBANT SA	103517263	0,02%	63873
Henry Schein Inc	103373812	0,02%	181097
Hotai Motor Co	103343477	0,02%	534000
Lixil Group Corp	103242139	0,02%	561944
Credit Agricole	103101903	0,02%	1425385
AVANTOR INC	102848189	0,02%	483689
WP CAREY INC	102626725	0,02%	189462
Alstom	102622346	0,02%	251531
XPO LOGISTICS INC	102523663	0,02%	125389
Dentsply Sirona Inc	102328152	0,02%	247404
PING AN HEALTHCARE AND TECHN	102273220	0,02%	905600
Altice USA Inc- A	102109811	0,02%	436463
Groupe Bruxelles Lambert SA	101903805	0,02%	135113
A2 MILK CO LTD	101681191	0,02%	1150930
Emera Inc	101483637	0,02%	277243
Daifuku Co	101421858	0,02%	113600
Steel Dynamics Inc	100874853	0,02%	369253
EMIRATES NBD PJSC	100638363	0,02%	4510473
Taiwan Cooperative Financial	100586733	0,02%	16908662
KE HOLDINGS INC	100403938	0,02%	163462
Packaging Corp of America	100333163	0,02%	101187
WPP Plc	100321254	0,02%	1411731
Cboe Holdings Inc	99997543	0,02%	141374
Advanced Info Service Nvdr	99986005	0,02%	2087504
Hd Supply Holdings Inc	99662182	0,02%	283684
Otsuka Corp	99606114	0,02%	240400
CD PROJEKT SA	99543127	0,02%	121570
Nippon Steel Co	99190510	0,02%	1112564
XINYI SOLAR HOLDINGS LTD	99137109	0,02%	6888437
RIYAD BANK	99026324	0,02%	2297427
Suzano Papel e Celulose SA NPV	99016403	0,02%	1283206
KINGDEE INTERNATIONAL SFTWR	98554967	0,02%	4112000
Henkel AG and Co KgAA	98487169	0,02%	118105
QBE Insurance Group	98430610	0,02%	1861581
Chailease Holding Co Ltd	98254207	0,02%	2250166
Petrochina	98009189	0,02%	38630544
Terna	97930334	0,02%	1600878
Open Text Corp	97742521	0,02%	283133
Allegion Plc	97695288	0,02%	113128
FOX CORP - CLASS A	97215611	0,02%	426731
Asustek Computer Inc	96787898	0,02%	1280000
Albemarle Corp Com Stk	96708739	0,02%	116786
SAREPTA THERAPEUTICS INC	96575252	0,02%	79504
UDR Inc	96363948	0,02%	356258
Mahindra Mahindra	96119617	0,02%	1363953
Vail Resorts Inc	95728170	0,02%	45578
CI Financial Corp	95599561	0,02%	890288
ArcelorMittal	95390143	0,02%	786560
Yuanta Financial Holding Co Ltd	95363014	0,02%	17410962
APA Group Npv (Stapled Units)	95143825	0,02%	1436497
Ajinomoto Co Inc	94918424	0,02%	542587
Annaly Capital Management Inc Reit	94746442	0,02%	1531666
MTN Group	94591459	0,02%	3048910
Sanlam	94468317	0,02%	3255836
GN Store Nordic	94316822	0,02%	144387
Informa Plc	94106865	0,02%	1850147
Carrefour	93871272	0,02%	669959
Ralph Lauren Corp	93389515	0,02%	144141
Interpublic Group Of Cos	93294964	0,02%	568876
Jardine Matheson	93013869	0,02%	236946
Raymond James Financial Inc	92801690	0,02%	136332
Cemex Cpo	92595142	0,02%	26860390
China Shenhua Energy	92593718	0,02%	5891501
YIHAI INTERNATIONAL HOLDING	92585059	0,02%	819000
Stockland Trust Gp	92475272	0,02%	3720891
Coca Cola HBC AG	92444385	0,02%	430439
Umicore	92371599	0,02%	259320
Lennox International Inc	91925214	0,02%	37251
LG Chemical Ltd	91865621	0,02%	168108
Realtek Semiconductor	91830288	0,02%	825684
ALLEGRO.EU SA	91405378	0,02%	429470
MTU Aero Engines Holding AG	91332838	0,02%	57107
Kajima Corp	91135067	0,02%	955700
Colruyt SA	90927167	0,02%	166519
W R Berkley Corp	90863296	0,02%	169984
ZAI LAB LTD-ADR	90824366	0,02%	117972
Lindt Sprungli AG	90812566	0,02%	118
Lojas Renner	90723100	0,02%	1440548
Heineken Holding NV	90699337	0,02%	126581
Iron Mountain Inc	90586673	0,02%	385345
Lamb Weston Holdings Inc	90554374	0,02%	157154
Toyoda Auto Loom	90505377	0,02%	163662
Novatek Microelectronics Corp	90428890	0,02%	1069000
Pan Pacific Intl	90423186	0,02%	469200
Universal Health Sevices Inc	90179084	0,02%	93053
DaVita Inc	89883052	0,02%	115885
Alleghany Corp	89844620	0,02%	18391
Heidelberger Zement	89600050	0,02%	171459
Sumitomo Realty and Development	89560433	0,02%	368656
Keurig Dr Pepper Inc	89541179	0,02%	359855
Rakuten Inc	89517742	0,02%	1016894
Baker Hughes Co	89515926	0,02%	726108
Kon Kpn NV	89481892	0,02%	3687646
Intercontinental Hotels	89466972	0,02%	199878
LKQ Corporation	89448518	0,02%	332725
Poste Italiane Spa	89398981	0,02%	1170945
Valeo	89370394	0,02%	319270
Makita Corp	89304856	0,02%	223396
Liberty Global Inc C	89260089	0,02%	515555
American Capital Agency Corp Reit Fund	89056141	0,02%	718323
Centurylink Inc	89032507	0,02%	1142119
NOTRE DAME INTERMED PAR SA	88878978	0,02%	862968
Huazhu Group Ltd	88799791	0,02%	246121
Franklin Resources Inc	88784229	0,02%	517225
Samsung Sds Co Ltd	88735616	0,02%	63427
MEDICAL PROPERTIES TRUST INC	88621907	0,02%	569061
Hikma Pharmaceuticals Plc	88198606	0,01%	298217
Host Hotels and Resorts Inc	88030903	0,01%	931700
Kingfisher Plc	87780548	0,01%	2578573
Intl Flavors and Fragrances	87613044	0,01%	95344
Chubu Elec Power	87516145	0,01%	867016
Globe Life Inc	87482124	0,01%	123604
Siemens Energy AG	87273079	0,01%	438780
Lindt Spruengli	87212248	0,01%	1234
Yaskawa Elec Corp	87204466	0,01%	249900
Ubisoft Entertainment SA	87078913	0,01%	100623
Ayala Land	87058528	0,01%	14069310
Tokyo Gas Co	87002262	0,01%	449700
Sands China Ltd Com	86888370	0,01%	2682800
Taiwan Mobile	86851377	0,01%	2912500
Nomura Research Institute	86588793	0,01%	352198
HDFC LIFE INSURANCE CO LTD	86585566	0,01%	1249270
Autohome Inc-Adr	86469461	0,01%	102769
KNORR-BREMSE AG	86436305	0,01%	83409
Loews Corp	86405765	0,01%	290819
Kansai Elec Power	86373943	0,01%	1043789
OWENS CORNING	86354863	0,01%	144142
TENCENT MUSIC ENTERTAINM-ADR	86068686	0,01%	659515
SCOUT24 AG	85929966	0,01%	116738
Misumi Group Inc	85909076	0,01%	342700
Sundrug Co Ltd	85761248	0,01%	265400
TEAMVIEWER AG	85660729	0,01%	206672
Nestle India Ltd	85648482	0,01%	42122
Sun Pharmaceutical Ind	85481474	0,01%	1539676
Sumitomo Electric	85325730	0,01%	857700
Rollins Inc	85317022	0,01%	165396
Yamato Transport	85139729	0,01%	362900
Disco Corp	85072494	0,01%	36300
ALGONQUIN POWER & UTILITIES	85048839	0,01%	630520
Porsche Automobile Holding pref	84921687	0,01%	173404
Sumitomo Metal Mining	84822269	0,01%	296500
Barratt Devel	84660688	0,01%	1483734
Loblaw Companies Ltd	84660435	0,01%	190704
Ageas	84414091	0,01%	232941
MONCLER SPA	84217259	0,01%	221092
Hannover Rueckversicherung AG	84021697	0,01%	65083
BILIBILI INC-SPONSORED ADR	83980561	0,01%	210666
Danske Bank A/S	83903936	0,01%	684882
Marubeni Corp	83740710	0,01%	1735700
Mitsubishi Chemical Holdings	83416557	0,01%	1631800
NEW WORLD DEVELOPMENT	83297329	0,01%	1957782
President Chain Store Corp	83143629	0,01%	1035000
Titan Industries	83102780	0,01%	571671
Wipro	83075154	0,01%	2107320
SKF AB B	83072364	0,01%	428982
Great Wall Motor Company H	83058508	0,01%	5872000
Samsung Fire and Marine Insurance	82940304	0,01%	56034
Stora Enso OYJ R	82813191	0,01%	646473
Rohm Co	82650280	0,01%	114200
Tech Mahindra Ltd	82566094	0,01%	844309
Guangdong Investment Ltd	82367117	0,01%	6358000
Jazz Pharmaceuticals Plc	82366081	0,01%	63300
BorgWarner Inc	82350639	0,01%	252141
IQIYI INC-ADR	82224318	0,01%	394114
Capitec Bank Holdings Ltd	82212499	0,01%	123987
HAIDILAO INTERNATIONAL HOLDI	82154922	0,01%	1406000
Tenaga Nasional	82145484	0,01%	3977200
Adecco SA	81925057	0,01%	176795
Caixabank SA	81908553	0,01%	4911203
Nissan Motor Co	81869574	0,01%	2555300
CNH Industrial Nv	81458431	0,01%	1150062
SG HOLDINGS CO LTD	81137603	0,01%	182100
Stora Enso OYJ R	80916401	0,01%	631561
China Vanke Co LTD H	80801540	0,01%	2974245
Ramsay Health Care	80731473	0,01%	206573
Hua Nan Financial Hldgs	80502810	0,01%	15161107
RenaissanceRe holdings Ltd	80462693	0,01%	53729
Kikkoman Corp	80390385	0,01%	181100
Occidental Petroleum Corp	80351962	0,01%	996294
Bid Corp Ltd	80285885	0,01%	613920
Taisei Corp	80259755	0,01%	288100
Grifols Sa Par EUR 0.5	80183011	0,01%	318680
Kurita Water Ind	79975300	0,01%	297300
Telstra Corp	79909785	0,01%	4745828
IPG Photonics Corp	79904986	0,01%	45514
Concho Resources Inc	79891570	0,01%	210083
Sensata Technologies Hldg BV Common Stock	79823134	0,01%	206874
HANSOH PHARMACEUTICAL GROUP	79778701	0,01%	2048000
Qatar Islamic Bank	79742753	0,01%	2047364
AGC Inc	79720703	0,01%	298200
OMV AG	79661365	0,01%	372371
Hochtief	79524724	0,01%	117753
Smurfit Kappa Group Plc	79486387	0,01%	235968
Ipsen	79485685	0,01%	97056
Natwest Group PLC	79178698	0,01%	5824453
Publicis Groupe	79053610	0,01%	248506
CABLE ONE INC	78795761	0,01%	5165
NEC Electronics Corp	78747953	0,01%	1066000
Banco Do Brasil SA Ord.	78673422	0,01%	1558282
Yy Inc Adr	78656507	0,01%	100453
Tele2 B	78619859	0,01%	722609
Barry Callebaut AG	78606530	0,01%	4133
Wharf real estate investment	78578585	0,01%	2232745
Electricite de France	78409003	0,01%	741599
Securitas	78314523	0,02%	588831
Camden Property Trust	78085912	0,01%	100506
Bunge Limited	77940398	0,01%	160863
Guidewire Software Inc	77907134	0,01%	90735
NORTHERN STAR RESOURCES LTD	77785745	0,01%	815592
Siemens Gamesa Renewable Energy	77663193	0,01%	304553
Boliden AB	77500689	0,01%	312755
Lundin Petroleum AB	76974599	0,01%	445326
Admiral Group Plc	76952635	0,01%	245564
Sealed Air Corp	76905180	0,01%	217721
Sberbank-Sponsored Adr	76893393	0,01%	822916
F5 Networks Inc	76715380	0,01%	64712
Scentre Group	76602143	0,01%	5578661
Vodacom Group	76534856	0,01%	1126186
Everest Re Group Ltd	76516395	0,01%	43517
Prysmian Spa	76456917	0,01%	315221
Quebecor Inc - Cl B	76429612	0,01%	364754
Smith Corp	76351926	0,01%	165489
Uniper Se	76314891	0,01%	279940
Juniper Networks Inc	76295432	0,01%	401345
CELLTRION HEALTHCARE CO LTD	76270554	0,01%	118601
Andritz AG	76225657	0,01%	253393
Kintetsu Group Holdings Co Ltd	76081354	0,01%	217247
Wsp Global Inc	76073851	0,01%	130920
NIBE INDUSTRIER AB-B SHS	76032316	0,01%	358643
SAUDI BRITISH BANK	75907992	0,01%	1309881
BANQUE SAUDI FRANSI	75682084	0,01%	1035665
Associated British Foods	75677892	0,01%	394084
Industries Qatar	75610139	0,01%	3348418
Haier Electronics Group Co Ltd	75398740	0,01%	2320000
Picc Property & Casualty -H	75166321	0,01%	11956601
CONTEMPORARY AMPEREX TECHN-A	75164352	0,01%	244584
Coway Co Ltd	75131440	0,01%	134443
Lenovo Group Ltd	75072600	0,01%	13348000
Banco Bradesco Common	75063237	0,01%	2424701
Toyo Suisan Kaisha	75033346	0,01%	168400
POSTAL SAVINGS BANK OF CHI-H	74892220	0,01%	17328000
Ryohin Keikaku	74784612	0,01%	395400
Elisa Communications OYJ	74646879	0,01%	165884
Raia Drogasil Sa Com Npv	74642459	0,01%	1858255
State Bank Of India	74641729	0,01%	3249362
FINECOBANK SPA	74618632	0,01%	630539
Exor NV	74588346	0,01%	155075
RSA Insurance Group PLC	74583367	0,01%	1524217
Covestro Ag	74352619	0,01%	168901
OGE Energy Corp	74342926	0,01%	263003
Suncorp Group Limited	74307842	0,01%	1417012
Insurance Australia Group Ltd	74231807	0,01%	2478702
Biomerieux	74210051	0,01%	55663
NTT Data Corp	74046080	0,01%	710700
Shandong Weigao Gp Med H	73993236	0,01%	4400000
Powszechna Kasa Oszczednosci Bank Polski SA	73924018	0,01%	1582650
Shaw Communications Inc -Cl B	73908784	0,01%	495690
SAUDI ELECTRICITY CO	73841284	0,01%	1546645
Atlantia SpA	73678853	0,01%	517107
Swatch Group I	73677875	0,01%	38237
Live Nation Inc	73672725	0,01%	163316
Amorepacific Corp (New)	73606896	0,01%	59149
Bouygues	73592410	0,01%	253668
MTR Corp	73479220	0,01%	1691321
WORLDLINE SA	73436696	0,01%	112832
Kepco Korea Elect. Power	73370921	0,01%	460799
Bangkok Dusit Med Servi Nvdr	73293846	0,01%	14869994
GSX TECHEDU INC- ADR	73253485	0,01%	123294
Sm Investments	73043594	0,01%	419062
New Melrose Industries PLC	72997792	0,01%	5196001
Telus Corp physical shares	72939822	0,01%	470818
Mowi ASA	72884848	0,01%	492185
Sirius XM Holdings Inc	72851440	0,01%	1416842
Red Electrica De Espana Redesa	72523818	0,01%	442359
Burberry Group Pls	72415696	0,01%	452489
Cimb Group Holdings	72403845	0,01%	11404548
Barclays Africa Group Ltd	72384764	0,01%	1325734
Nippon Paint Co	72276666	0,01%	90400
Standard Life	72256269	0,01%	2826598
Cabot Oil & Gas Corp	72053444	0,01%	433830
Liberty Media Group-C	71794920	0,01%	229225
China Telecom Corp Ltd H	71726469	0,01%	24480000
SILERGY CORP	71685667	0,01%	127000
APOLLO GLOBAL MANAGEMENT INC	71592398	0,01%	204748
Enel Americas SA	71590020	0,01%	60248636
South32 Ltd AU	71576772	0,01%	5333345
Hengan Intl Group Co Ltd	71568378	0,01%	1179500
Gerdau pref	71420210	0,01%	1964048
Citic Securities Co Ltd-H	71405606	0,01%	3689500
Discovery Communications A	71198034	0,01%	407139
West Japan Railway	71150716	0,01%	181500
Toyota Tsusho Corp	71122831	0,01%	287828
AROUNDTOWN SA	71003758	0,01%	1657116
Assurant Inc	70970284	0,01%	67589
Power Assets Holdings Limited	70953306	0,01%	1566396
Abu Dhabi Commercial Bank	70926512	0,01%	5101289
THE SHANGHAI COMMERCIAL & SA	70658377	0,01%	6102732
Hankyu Corp	70654597	0,01%	264700
AVENUE SUPERMARTS LTD	70597112	0,01%	274890
Smiths Group	70468565	0,01%	445864
Kghm Polska Miedz	70225797	0,01%	248130
Howmet Aerospace Inc	70177872	0,01%	460139
Severn Trent	70116738	0,01%	240124
Iliad SA	69987662	0,01%	41314
SAUDI ARABIAN MINING CO	69931262	0,01%	772936
Atos SE	69923801	0,01%	108464
Calbee Inc	69880519	0,01%	261800
Taishin Financial Holdings Co	69879998	0,01%	17941478
Ayala Corp	69762051	0,01%	510300
Solvay SA	69755692	0,01%	91961
Fairfax Financial Hldg	69713112	0,01%	29490
AGL Energy Ltd	69603979	0,01%	870436
Bank Leumi Le Israel	69558340	0,01%	1648883
TEMENOS GROUP AG-REG	69434058	0,01%	71078
Aramark	69426418	0,01%	277464
X 5 RETAIL GROUP NV-REGS GDR	69148668	0,01%	218350
Lear Corp	69100142	0,01%	62494
Dexus Property Group	69099978	0,01%	1237085
T D Holdings Inc	69030321	0,01%	750100
Jones Lang Lasalle Inc	68825646	0,01%	74729
China Unicom Hong Kong Ltd	68760094	0,01%	11280000
Shimao Property	68703262	0,01%	2229500
Orkla ASA	68617287	0,01%	806430
YAGEO CORPORATION	68603410	0,01%	628010
Alfa Laval AB	68570436	0,01%	378633
Pan American Silver Corp	68295772	0,01%	235015
Trend Micro Inc	68275267	0,01%	137319
Wynn Resorts	68204821	0,01%	109139
Sekisui Chemical	68175167	0,01%	467500
ZIijin Mining Group Co Ltd-H	68118233	0,01%	10408000
Newell Brands Inc	68010491	0,01%	454748
China National Building MA H	67941040	0,01%	6680000
Catcher technology	67897587	0,01%	1216000
Nippon Building Fund Inc	67799683	0,01%	1502
Ugi Corp	67494372	0,01%	225190
Pegatron Corporation	67475844	0,01%	3548000
Bank Of Communications H	67472240	0,01%	15216000
Dentsu Inc	67467424	0,01%	260900
Yara International ASA	67273857	0,01%	212136
St James Place Plc	67188098	0,01%	639179
Arkema	67187309	0,01%	75798
Masraf Al Rayan	67165347	0,01%	6491556
Teva Pharmaceutical ADR	67155872	0,01%	883168
Zhongsheng Group Holdings Limited Reg	66988874	0,01%	1051500
Baloise Holdings	66914948	0,01%	55387
ALINMA BANK	66889292	0,01%	1813411
Johnson Matthey	66877329	0,01%	254379
Sydney Airport	66865183	0,01%	1852274
Canadian Tire Corp l A	66848035	0,01%	66491
Mylan NV	66792585	0,01%	530922
Nissin Food Prods	66769135	0,01%	88100
Toray Industries Inc	66670163	0,01%	1607796
Ascendas Real Estate Inv Trt	66589206	0,01%	3376350
BCE Inc	66530716	0,01%	182150
First Quantum Minerals Ltd	66393714	0,01%	707130
Auto Trader Group Plc	66373199	0,01%	999903
VIA VAREJO SA	66298832	0,01%	2279979
Power Grid Corp Of India	66129589	0,01%	3229737
Autoliv Inc	65991957	0,01%	94802
Campari	65963440	0,01%	696146
Citic Pacific	65814333	0,01%	10090596
WUXI APPTEC CO LTD-H	65681006	0,01%	494152
EMS-Chemie Holding AG-Reg	65652862	0,01%	8298
HEICO CORP-CLASS A	65637828	0,01%	78999
Samsung Life Insurance	65636663	0,01%	127889
China Resources Gas Group Ltd	65531029	0,01%	1656000
Kyowa Kirin Co LTD	65470172	0,01%	299700
Soquimich B	65350292	0,01%	199211
Bank Hapoalim	65302736	0,01%	1261650
Orion Oyj	65269161	0,01%	167015
SSAB Svenskt Stal AB B	65200526	0,01%	2618495
Hufvudstaden AB A	65124000	0,01%	540000
Gecina	65116750	0,01%	58838
Vereit Inc	65018865	0,01%	1182478
Kingsoft Corp Ltd	65011856	0,01%	1484911
Nippon Express Co	65002444	0,01%	130300
SEEGENE INC	64942540	0,01%	32782
Bausch Health Cos Inc	64917859	0,01%	420113
Wilmar International Ltd	64860474	0,01%	2434900
Unilever Indonesia	64810832	0,01%	13922800
JIANGSU HENGRUI MEDICINE C-A	64810688	0,01%	560641
DYNATRACE INC	64776813	0,01%	182531
Groupe Eurotunnel SA	64742287	0,01%	515046
Japan Real Estate Investment	64719197	0,01%	1506
Lojas Americanas SA - Pref	64670146	0,01%	1624315
Anglo American Platinum	64446962	0,01%	97438
Teck Cominco Limited	64249521	0,01%	586419
Bureau Veritas Sa Par EUR 0.12	64181247	0,01%	319294
Hanwha Solutions Corp	64171522	0,01%	188047
Recordati Spa	64069942	0,01%	130415
Tokyu Corp	64037229	0,01%	607832
OMEGA HEALTHCARE INVESTORS	63899358	0,01%	245885
Commercial Intl Bank Egypt SA	63863204	0,01%	1901910
Dcc Plc Gbp	63840632	0,01%	109614
Yamaha Corp	63797500	0,01%	152900
Nippon Shinyaku Co Ltd	63529244	0,01%	98300
Shoprite Holdings	63473416	0,01%	842870
Naturgy Energy Group SA	63345762	0,01%	354133
SAUDI ARABIAN FERTILIZER CO	63316331	0,01%	345482
Southern Copper Corp	63245820	0,01%	139932
Mosaic Co/The	63167231	0,01%	395664
Perrigo Co pLC	62849497	0,01%	164068
Lincoln National Corp	62670867	0,01%	213244
SSAB Svenskt Stal AB A	62632540	0,01%	2345788
Woori Financial Group Inc	62628924	0,01%	917633
Hero Honda Motors	62605345	0,01%	182179
A P Moller Maersk	62287336	0,01%	4789
Square Enix Co Ltd	62269666	0,01%	120400
BUDWEISER BREWING CO APAC LT	62178954	0,01%	2293500
Empire Co Ltd A	62154148	0,01%	249736
JG Summit Holdings Inc	61920401	0,01%	5507743
Liberty Sirius Group-C	61842627	0,01%	201365
SBI LIFE INSURANCE CO LTD	61767685	0,01%	675832
CHINA YANGTZE POWER CO LTD-A	61636721	0,01%	2492199
FOSHAN HAITIAN FLAVOURING -A	61621158	0,01%	289196
NEXI SPA	61547416	0,01%	426114
Bluescope Steel Ltd	61471753	0,01%	637478
Atlas Copco AB B redemption 180509	61413224	0,01%	7676653
Santos Limited	61339810	0,01%	1931981
Sodexho Alliance	61334543	0,01%	104265
Northam Platinum	61237688	0,01%	637628
Erste Group Bank AG	61178320	0,01%	334979
American Financial Group Inc	61141804	0,01%	94968
EVOLUTION MINING LTD	61068422	0,01%	1764586
Arrow Electronics Inc	61014866	0,01%	88170
Lion Corp	60981188	0,01%	346200
Swiss Prime Site	60742740	0,01%	82208
JSR Corp	60689863	0,01%	288600
TRADEWEB MARKETS INC-CLASS A	60602072	0,01%	116579
Obayashi Corp	60453610	0,01%	810132
MULTICHOICE GROUP LTD	60373879	0,01%	801366
INTOUCH HOLDINGS PCL-NVDR	60286391	0,01%	4123600
SBI Holdings Inc	60282799	0,01%	279470
Shimadzu Corp	60242215	0,01%	236000
Advantech Co Ltd	60190941	0,01%	669405
Banco De Chile	60079209	0,01%	83552804
British American Tobacco ADR	60055065	0,01%	211157
Bim Birlesik Magazalar AS Bimas	59839007	0,01%	795950
Saputo Inc	59689999	0,01%	267399
Mitsubishi Heavy Ind	59620379	0,01%	309500
LASERTEC CORP	59570534	0,01%	82500
Nihon M&A Center Inc	59556792	0,01%	118200
Eiffage	59541537	0,01%	87789
Tobu Railway Co	59538428	0,01%	237900
ALMARAI CO	59400631	0,01%	474170
Regency Centers Corp	59359389	0,01%	188370
China Development Financial Hl	59276711	0,01%	22864400
Dish Network Corp	59146778	0,01%	261474
Santen Pharmaceutical	59113143	0,01%	364365
Weichaii Power Co Ltd-H	59012540	0,01%	3435780
Isuzu Motors	58966355	0,01%	794725
AAC Technologies Holdings	58910738	0,01%	1245000
Eicher Motors Ltd	58902942	0,01%	235630
Hikari Tsushin Inc	58716796	0,01%	28800
Nippon Prologis Reit Inc	58677319	0,01%	2100
GPT Group	58599574	0,01%	2219151
YANBU NATIONAL PETROCHEMICAL	58578980	0,01%	420850
Aisin Seiki Co	58578962	0,01%	202700
Ionis Pharmaceuticals Inc	58536631	0,01%	143214
Altagas Ltd	58379685	0,01%	520898
Comerica Inc	58336745	0,01%	154605
Capitaland Integrated Commer	58242735	0,01%	4997637
Discovery Communications C	58214249	0,01%	367040
Mirvac Group	58196025	0,01%	4219118
SinoPac Holdings Company	58090738	0,01%	17676588
Molson Coors Brewing Company	58075071	0,01%	197431
KION GROUP AG	57984422	0,01%	80854
Dabur India Ltd	57963395	0,01%	938765
Auckland International Airport Ltd	57862774	0,01%	1377306
Evraz Group Sa Ord	57787348	0,01%	1366683
Osaka Gas Co	57735634	0,01%	351900
Bdo Unibank Inc	57725071	0,01%	3491957
Weston (George) Ltd	57700827	0,01%	90930
Schindler Holding AG Reg	57644102	0,01%	24439
Antofagasta plc	57589229	0,01%	489057
Capitaland Ltd	57552907	0,01%	3378936
HANGZHOU HIKVISION DIGITAL-A	57547186	0,01%	1004965
Honam Petrochemical	57530244	0,01%	32221
CAN APARTMENT PROP REAL ESTA	57512520	0,01%	199772
Pennon Group	57488004	0,01%	486086
Tsingtao Brewery Co Ltd-H	57419075	0,01%	760000
China Citic Bank H	57331500	0,01%	15429000
ACCTON TECHNOLOGY CORP	57318714	0,01%	897000
Ampol Ltd	57312321	0,01%	357805
SNOWFLAKE INC-CLASS A	57248611	0,01%	24666
Randstad Hldgs	57247139	0,01%	123160
Inpex Corp	57235820	0,01%	1301594
Sumco Corp	57182949	0,01%	420200
WIN SEMICONDUCTORS CORP	57132033	0,01%	597000
Carnival Corp	57044079	0,01%	476500
Odakyu Elec Railway	57041001	0,01%	274400
CLICKS GROUP LTD	57038000	0,01%	434321
Tingyi Cayman Isln Hldg Co	56807928	0,01%	3466000
Reinsurance Group Of America	56694600	0,01%	65243
Rea Group Ltd	56452509	0,01%	73261
CDK Global Inc	56448837	0,01%	148404
Beijing Enterprices Water GR	56417563	0,01%	17035888
SUNRUN INC	56208454	0,01%	118196
Great West Lifeco Inc	56124157	0,01%	310351
Erie Indemnity Company	56085128	0,01%	27510
Want Want China Holdings Ltd	55915893	0,01%	9241000
Godrej Consumer Products	55914183	0,01%	691322
Electrolux AB B	55760211	0,01%	269373
Mitsui Chemicals	55758020	0,01%	243100
Koito Manufacturing Co	55744495	0,01%	131500
Petronas Chemicals Group	55621939	0,01%	4476300
HK Trust and HKT Ltd	55574650	0,01%	4891800
Evonik Industries AG	55511424	0,01%	244317
GLP J-REIT	55434888	0,01%	4275
Pearson	55434135	0,01%	937890
Mobile Telesystems ADR	55417818	0,01%	784448
Cipla	55379444	0,01%	609239
Japan Post Insurance Co Ltd	55304175	0,01%	377300
Aurizon Holdings Ltd	55300151	0,01%	2247566
CCL Industries Inc Cl B	55262081	0,01%	158711
Medibank Private Ltd	55223978	0,01%	3328877
Au Optronics Corp	55083354	0,01%	15341000
NH Foods Ltd	54935396	0,01%	153400
Grupo Bimbo Sa De Cv	54883465	0,01%	3029573
Epiroc AB B	54881400	0,01%	418144
Jsw Steel Ltd	54855073	0,01%	1504525
Dialog Group Bhd	54781144	0,01%	7089562
Hang Lung Properties	54756913	0,01%	2556425
Aegon NV	54726671	0,01%	2184895
Mohawk Industries	54624227	0,01%	64514
SUPERMAX CORP BHD	54557597	0,01%	2671200
Grupo Televisa S A B De CV	54517124	0,01%	4409521
Coca-Cola Amatil	54510519	0,01%	704115
Telefonica Brasil	54451149	0,01%	812914
Unibail Rodamco	54443349	0,01%	146410
TMX Group Ltd	54383157	0,01%	61669
Yakult Honsha Co	54332674	0,01%	125700
LUXSHARE PRECISION INDUSTR-A	54312167	0,01%	727567
Atlas Copco AB A redemption 180509	54301918	0,01%	6796235
Lend Lease Group	54292642	0,01%	694611
Tsuruha Holdings Inc	54271081	0,01%	45003
CF Industries Holdings Inc	54196363	0,01%	238124
Origin Energy	54122631	0,01%	2044799
Whitbread Hldgs Plc	54092539	0,01%	216318
Minebea Mitsumi Inc	54082358	0,01%	328300
Lite-On Technology Corp	54000261	0,01%	3857921
Rumo Sa	53931426	0,01%	1939955
Daiwa Secs Group	53896808	0,01%	1416702
Sainsbury (J)	53735880	0,01%	2286082
OTE (Hellenic Telecom)	53404725	0,01%	424852
Hargreaves Lansdown Plc	53364667	0,01%	339845
ICICI LOMBARD GENERAL INSURA	53293970	0,01%	361594
Ricoh Co	53255337	0,01%	898100
Toho Co (Film)	53252447	0,01%	144500
Grupo Aeroportuario	53205362	0,01%	671610
National Retail Properties	53191460	0,01%	184987
China Evergrande Group	53156208	0,01%	3325190
Surgutneftegaz Pref (RUB)	53136931	0,01%	12662707
Canadian Utilities l A	53065350	0,01%	242462
Knight-Swift Transportation Holdings Inc	53053070	0,01%	155917
ASAHI INTECC CO LTD	53045696	0,01%	202200
Invesco Ltd USA	52967549	0,01%	435797
Spark New Zealand Ltd	52837642	0,01%	1972260
CARL ZEISS MEDITEC AG - BR	52666096	0,01%	44177
Galapagos Nv	52581213	0,01%	47182
Zhuzhou Crrc Times Electric Co Ltd	52577239	0,01%	1808300
BYD ELECTRONIC INTL CO LTD	52523163	0,01%	1228000
Federal Realty Investment Trus	52509728	0,01%	85963
SAVOLA	52449077	0,01%	463292
Powszechny Zaklad Ubezp.	52235113	0,01%	1096661
Welcia Holdings Co Ltd	52224355	0,01%	155600
HLB INC	52175219	0,01%	73532
INDUSTRIAL BANK CO LTD -A	52158315	0,01%	2261792
CHINA INTERNATIONAL TRAVEL-A	52152137	0,01%	217819
Schibsted ASA - B shares	52142248	0,01%	158196
ORPEA	52095437	0,01%	57204
News Corporation Inc Class A	51975343	0,01%	444828
Remy Cointreau SA	51668289	0,01%	32910
PTT Explor & Prod Pcl Nvdr	51656932	0,01%	2333340
Divis Laboratories Ltd	51606573	0,01%	138523
New China Life Insurance Co Ltd	51597799	0,01%	1470800
Far East One Telecommunication	51520933	0,01%	2794000
Commerzbank AG	51511147	0,01%	1179517
Vifor Pharma AG	51458855	0,01%	50590
Volkswagen AG	51123632	0,01%	35700
SHIN POONG PHARMACEUTICAL CO	51094955	0,01%	52051
Taylor Woodrow	51031155	0,01%	4057532
Tabcorp Holdings Ltd	50949199	0,01%	2469907
B2W Cia Global Varcom	50703840	0,01%	384362
Magnit Ojsc	50688442	0,01%	93965
SHENZHEN MINDRAY BIO-MEDIC-A	50563212	0,01%	107600
Keisei Electric Railway Co	50534065	0,01%	200918
Sasol	50487867	0,01%	1013649
M&G PLC	50471889	0,01%	2886224
LG Display	50297524	0,01%	439683
Nagoya Railroad Co	50256468	0,01%	218400
Equatorial Energia SA	50219712	0,01%	1592881
Nabtesco Corp	50161216	0,01%	154237
Tosoh Corp	50087220	0,01%	351700
Israel Discount Bank A	50078376	0,01%	1991273
MAGELLAN FINANCIAL GROUP LTD	49953228	0,01%	140876
Shin Kong Finl Hldgs	49879820	0,01%	20113265
China Resources Cement	49872375	0,01%	4364000
BB Seguridade Participacoes	49800405	0,01%	1279036
Seek Ltd	49750377	0,01%	345881
Remgro	49743567	0,01%	960374
Tata Motors Ltd Equity	49716849	0,01%	3105665
Globalwafers Co Ltd	49659787	0,01%	384000
OLD MUTUAL LTD	49640021	0,01%	8693376
PING AN BANK CO LTD-A	49551599	0,01%	2153594
China Minsheng Banking-H	49453944	0,01%	10150412
Morrison Supermarket	49398912	0,01%	2561778
BANCO BTG PACTUAL SA-UNIT	49343402	0,01%	413278
FOX CORP- CLASS B	49243091	0,01%	217734
Ritchie Bros Auctioneers Inc	49188040	0,01%	93550
Lanxess AG	49134830	0,01%	103867
Jeronimo Martins	49110051	0,01%	331615
Jardine Strategic Hldgs Ltd	49107096	0,01%	256562
Cyberagent Inc	49087902	0,01%	90400
Formosa Petrochemical Corp	49012232	0,01%	1991000
Vanguard International Semi	48883853	0,01%	1700000
Direct Line Insurance Group	48852932	0,01%	1578994
Bharat Petroleum Corp Ltd	48846147	0,01%	1187166
Vornado Realty Trust	48828738	0,01%	174189
Mediobanca SpA	48738903	0,01%	743908
Henderson Land Dev	48621169	0,01%	1525034
SEB SA	48588529	0,01%	32415
ARAB NATIONAL BANK	48566431	0,01%	1046750
INFO EDGE INDIA LTD	48523087	0,01%	114922
Empresas Copec SA	48504999	0,01%	685789
Wharf Holdings	48419767	0,01%	2689000
Charoen Pokphand Foods-Nvdr	48368649	0,01%	6878902
Nomura Real Estate Master Fund	48316765	0,01%	4432
Idemitsu Kosan LTD	48179890	0,01%	267208
Gmo Pamyment Gateway Icn	48096164	0,01%	46200
Fosun International	48082999	0,01%	4551708
Charoen Pokphand Indon	47990669	0,01%	13790000
Industrivarden AB A	47962062	0,01%	199178
Discovery Holdings	47951447	0,01%	735343
Sinopharm Group Co-H	47832680	0,01%	2313170
IA FINANCIAL CORP INC	47811433	0,01%	151814
Treasury Wine Estates Ltd	47803006	0,01%	856762
Asia Cement Corp	47737020	0,01%	3803178
Chang Hwa Commercial Bank	47705302	0,01%	8984347
Bajaj Auto	47607167	0,01%	136871
CHINA INTERNATIONAL CAPITA-H	47524655	0,01%	2362400
East West Bancorp Inc	47438353	0,01%	150915
Petronas Gas	47430404	0,01%	1417700
Athene Holding Ltd-Class A	47410717	0,01%	170453
Bancolombia Sa-Pref	47325215	0,01%	819346
Grasim Industries Ltd	47228398	0,01%	513666
Pigeon Corp	47203324	0,01%	119700
Ceska Energeticke Zavody (Cez)	47124473	0,01%	279485
Industrivarden AB C	47098387	0,01%	202139
Wistron Corp	47096665	0,01%	5337126
Hyundai Glovis Co	47066814	0,01%	34403
Digi Com	46913316	0,01%	5730600
Accor	46912369	0,01%	205077
Nissan Chemical Corporation	46877894	0,01%	99800
Innolux Display Corporation	46829270	0,01%	15014429
Guangzhou Automobile Group-H	46818688	0,01%	5374400
Schroders	46756541	0,01%	152581
ICA Gruppen AB	46679443	0,01%	111168
Galp Energia	46598170	0,01%	611661
United Phosphorus	46498747	0,01%	898448
Korea Zinc Co Ltd	46320781	0,01%	15854
FLIR Systems Inc	46319305	0,01%	152069
Bajaj Finserv Ltd	46269486	0,01%	69182
Klabin units	46199997	0,01%	1217880
Delta Air Lines Inc	46190889	0,01%	172881
Novolipetsk Steel	46000461	0,01%	2258628
Kansai Paint Co	45967456	0,01%	196700
Gildan Activewear Inc	45880793	0,01%	239769
Airtac International Group	45693394	0,01%	213000
Fuji Electric Co Ltd	45651129	0,01%	168400
Severstal	45636656	0,01%	380812
Richter Gedeon Nyrt	45467105	0,01%	245636
Aurobindo Pharma Ltd	45351850	0,01%	483939
Daiwa House Reit Investment Co	45203514	0,01%	2219
TATA CONSUMER PRODUCTS LTD	45076966	0,01%	765848
ETIHAD ETISALAT CO	45000237	0,01%	667737
Polski Koncern Naftowy	44995859	0,01%	517677
AstraZeneca	44916010	0,01%	48700
HEICO CORP	44876863	0,01%	48243
Singapore Tech Enginering	44751570	0,01%	1920000
Kose Corp	44747171	0,01%	36700
Orica Limited	44703556	0,01%	459443
Signature Bank	44697108	0,01%	64525
Compal Electronics	44689426	0,01%	7896000
Lupin	44640006	0,01%	395157
Aldar Properties Pjsc	44573284	0,01%	6626218
Surgutneftegaz USD	44550797	0,01%	11605140
Hamamatsu Photonics KK	44282820	0,01%	103446
Computershare Limited	44253809	0,01%	578594
AMUNDI SA	44198044	0,01%	73075
Southwest Airlines	44149200	0,01%	127085
Land Securities Group Plc	44043272	0,01%	736388
Yamaha Motor co Ltd	44009164	0,01%	338518
Cameco Corp	43882895	0,01%	525892
BRITANNIA INDUSTRIES LTD	43800836	0,01%	103899
PTT Global Chemical	43681430	0,01%	3873097
China Everbright Environment Group LTD	43570538	0,01%	9559592
Sabesp Cia Saneame	43413653	0,01%	621139
Micro-Star International Co	43403932	0,01%	1174000
DINO POLSKA SA	43296267	0,01%	86801
Polymetal International Plc GB	43294906	0,01%	215626
Acer Inc	43212450	0,01%	5703282
Kakaku Com Inc	42940721	0,01%	187900
Japan Retail Fund Investment	42894424	0,01%	3217
Maxis BHD	42855707	0,01%	4137300
Hindalco Industries Ltd	42852438	0,01%	2081495
Scor SE	42842604	0,01%	188303
Monotaro Co Ltd	42792343	0,01%	94800
Ingredion Inc	42740777	0,01%	65206
Yamada Holdings Co Ltd	42733319	0,01%	1018070
Enagas SA	42704306	0,01%	215316
Husqvarna B	42622153	0,01%	456047
Buenaventura Minas ADR	42614543	0,01%	368279
China Jinmao Holdings Group Limited	42499545	0,01%	9536000
Coca-Cola European Partners USD	42406149	0,01%	127830
AVEVA GROUP PLC	42388311	0,01%	82928
Bidvest Group	42201210	0,01%	536900
Ppb Group Berhad	42084101	0,01%	1056160
Sun Art Retail Group Ltd	42018194	0,01%	4263000
CAE Inc	42014839	0,01%	272714
CITIC SECURITIES CO-A	42013095	0,01%	1119400
JARIR MARKETING CO	42006445	0,01%	101612
Nielsen Holdings PLC	41893708	0,01%	334858
Emart Co	41876567	0,01%	36607
Hyundai Motor Co Ltd	41857202	0,01%	64011
Central Pattana Pcl Nvdr	41843308	0,01%	3954203
NGK Insulators	41818361	0,01%	322700
Zions Bancorporation	41798234	0,01%	154578
China Taiping Insurance Hold	41696848	0,01%	3054514
IHH Healthcare BHD	41668747	0,01%	3874300
Giant Manufacturing	41614415	0,01%	520000
Home Product Center Plc-Nvdr	41482044	0,01%	10564710
Feng Tay Enterprise Co Ltd	41404872	0,01%	753858
BANDHAN BANK LTD	41161309	0,01%	1177538
Far Eastern Textile	41143814	0,01%	5220596
Nanya Technology Corp	41044331	0,01%	2267000
Brilliance China Automotive	40994310	0,01%	5386000
Zhen Ding Technology Holding Ltd	40930071	0,01%	1034700
Holmen AB B	40825800	0,01%	122600
Keppel Corp	40750419	0,01%	1430100
PEPTIDREAM INC	40735577	0,01%	101900
International Container Ter Se	40692733	0,01%	1933530
Peoples Insurance Co	40587899	0,01%	15191200
Fibra Uno Administracion SA	40557818	0,01%	5770941
Coca-Cola European Partners Eur	40478341	0,01%	120794
Havells India Ltd	40466118	0,01%	473319
Korea Investment Hldg	40443541	0,01%	74009
Koninklijke Vopak NV	40432166	0,01%	86582
CCR Rodoviarias Companhia de Concessoes	40390421	0,01%	2203730
Konami Holdings Corp	40379790	0,01%	118400
JFE Holdings Inc	40153338	0,01%	614177
William Demant	40107916	0,01%	134199
Vedanta Ltd	40054537	0,01%	3311301
HUBBELL INC	40052453	0,01%	31028
Telecom Italia SpA Savings	40039009	0,01%	12078169
Sino Land Co	40027487	0,01%	3638352
HAPVIDA PARTICIPACOES E INVE	40023423	0,01%	391357
Meridian Energy Ltd	40000139	0,01%	1260729
IOI Corp	39977749	0,01%	4340800
Grupo Aeroportuario De Sur-B	39976192	0,01%	377555
CJ Cheiljedang Corp	39912058	0,01%	14225
Inter Rao Ues CLS	39883060	0,01%	68321302
Emaar Properties Pjsc	39882858	0,01%	6145329
Cmpc Empresas	39852818	0,01%	2121972
Oracle Corp Japan	39852439	0,01%	45400
PETROBRAS DISTRIBUIDORA SA	39694609	0,01%	1273980
Aercap Holdings Nv	39640714	0,01%	166167
Nedbank Group	39594459	0,01%	665821
Kasikornbank Pcl-Nvdr	39478359	0,01%	1909322
CHINA LITERATURE LTD	39437434	0,01%	547200
Ryman Healthcare Ltd	39415009	0,01%	465215
MERCARI INC	39290610	0,01%	98800
SHANGHAI PUDONG DEVEL BANK-A	39140813	0,01%	3186916
Huatai Securities Co LTD-H	39087149	0,01%	2728700
Banco Santander (Brasil) SA	39081638	0,01%	762688
PIDILITE INDUSTRIES LTD	38969688	0,01%	216393
Voest Alpine AG	38939301	0,01%	153380
Orbia Advance Corp SAB de CV	38926657	0,01%	2394485
Bco Santander Chile New	38886029	0,01%	115502308
MUYUAN FOODSTUFF CO LTD-A	38809887	0,01%	419618
Mazda Motor Corp	38800770	0,01%	773901
Norsk Hydro ASA	38738415	0,01%	1488480
NESTLE (MALAYSIA) BERHAD	38736419	0,01%	130900
Inter Pipeline Ltd	38693074	0,01%	478484
Oest Elektrizitatswirts	38663931	0,01%	72783
Cia Siderurgica nacional	38660544	0,01%	1169675
Aspen Pharmacare Hldgs	38628519	0,01%	670092
Commercial Bank Of Qatar Qsc	38531334	0,01%	3794168
Orion Corp NE NPV	38478882	0,01%	42916
USS Co Ltd	38467312	0,01%	236500
PARKLAND FUEL CORP	38455830	0,01%	169661
Kulun Energy Co Ltd	38410788	0,01%	6468000
Amcor Limited	38409469	0,01%	417130
Kobayashi Pharmaceutical	38363499	0,01%	47100
Universal Robina Corp	38326496	0,01%	1537290
Singapore Exchange Limited	38269200	0,01%	658200
Genting Singapore Plc	38265976	0,01%	8853263
Brothers Industries	38253382	0,01%	277700
LONGI GREEN ENERGY TECHNOL-A	38213652	0,01%	413461
AMBU A/S-B	38182198	0,01%	139405
Adani Ports and Special Economic Zone	38168086	0,01%	887550
Marui Co	38138242	0,01%	232100
Keihan Holdings Co Ltd	38058057	0,01%	114100
Momo Inc-Spon Adr	37986490	0,01%	275294
Line Corp	37899277	0,01%	84900
Keio Electric Railway	37815577	0,01%	75300
Sime Darby Plantation BHD	37779493	0,01%	3714644
United Tractors	37779069	0,01%	3006200
Shree Cement Ltd	37722454	0,01%	14707
Tryg A/S	37721236	0,01%	148244
Moscow Exchange Micex	37709932	0,01%	2368814
WANHUA CHEMICAL GROUP CO -A	37685007	0,01%	374897
Harmony Gold Mining Co	37674388	0,01%	835802
Vicinity Centres	37631904	0,01%	4677004
Ecopetrol SA	37630472	0,01%	8999956
Venture MFG	37618507	0,01%	291700
Mizrahi Tefahot Bank Ltd	37612331	0,01%	216046
Yamana Gold Inc	37607820	0,01%	744467
ALTEOGEN INC	37545112	0,01%	31999
Alrosa AO	37532721	0,01%	4470288
Gjensidige Forsikring ASA	37515341	0,01%	210821
BYD CO LTD -A	37510801	0,01%	206400
CHINA VANKE CO LTD -A	37449055	0,01%	1052280
Gruma B Sa De Cv	37433687	0,01%	380168
Falabella	37432037	0,01%	1417732
NSK Ltd	37389299	0,01%	513662
Eclat Textile Company Ltd	37318129	0,01%	321892
Tokyo Electric Power Company Holdings Inc	37285565	0,01%	1576391
Kimberly Clark de Mexico S A B	37285522	0,01%	2694212
CHINA FEIHE LTD	37241122	0,01%	1774000
United Internet AG	37235177	0,01%	117315
Bank Negara Indonesia	37212336	0,01%	13196900
S-Oil Corporation Ord	37070000	0,01%	84140
CYBERARK SOFTWARE LTD/ISRAEL	37062873	0,01%	40614
Haitong Securities Co Ltd-H	37035000	0,01%	4923909
Reinet Investment SCA ZA	37029408	0,01%	262174
Cenovus Energy Inc	37019422	0,01%	1173740
JIANGSU YANGHE BREWERY -A	36991113	0,01%	170169
S F HOLDING CO LTD-A	36892082	0,01%	327200
Qatar Electricity and Water Co	36835746	0,01%	906801
POLYMETAL INTERNATIONAL PLC USD	36800735	0,01%	183259
Oil Natural Gas Corp	36751433	0,01%	4658474
Sina Corp	36731858	0,01%	98898
AIER EYE HOSPITAL GROUP CO-A	36625799	0,01%	459985
Woolworths Holdings	36604276	0,01%	1738287
ORIX JREIT INC	36496118	0,01%	2883
British Land Co	36486024	0,01%	879451
Cimic Group Ltd	36431179	0,01%	262113
Hong Leong Bank	36414374	0,01%	1165551
AMP Limited	36372442	0,01%	4503088
Hiwin Technologies Corp	36365965	0,01%	434588
Hong Kong Land Holding	36313556	0,01%	1104200
INNER MONGOLIA YILI INDUS-A	36279295	0,01%	679360
IND & COMM BK OF CHINA-A	36231722	0,01%	5559940
Sharp Corp	36227271	0,01%	340100
Ultrapar Participacoes SA Com Npv	36143401	0,01%	1323571
Taiheiyo Cement	36059414	0,01%	167300
Mr Price Group	36001781	0,01%	484889
Ambuja Cements	35976375	0,01%	1191524
Nine Dragons Paper Holdings	35975967	0,01%	3029000
China Communic Constru-H	35950259	0,01%	7849000
Interconexion Electrica Sa	35901621	0,01%	737711
BANK ALBILAD	35883274	0,01%	649908
KOSSAN RUBBER INDUSTRIES	35872524	0,01%	2284200
Peoples United Financial Inc	35861297	0,01%	387396
QATAR FUEL QSC	35850943	0,01%	862269
Yuhan Corp	35827149	0,01%	80055
Inds Penoles	35728382	0,01%	241804
Kangwon Land	35722846	0,01%	204953
Kuala Lumpur Kepong	35706969	0,01%	764665
Dai Nippon Printing Co Ltd	35668115	0,01%	207900
Persol Holdings Co Ltd	35581134	0,01%	246100
Altice Nv A	35576774	0,01%	823578
Shanghai Fosun Pharmaceutical -H	35491792	0,01%	959500
Phil Long Distance Tel	35485073	0,01%	144840
RioCan Real Estate Investment	35411283	0,01%	366817
Telenet Group Holding	35365372	0,01%	101573
Cheung Kong Infrastructure Hldgs	35363001	0,01%	856000
Fuchs Petrolub Se -Pref	35341555	0,01%	73415
Diamondback Energy Inc	35207019	0,01%	152303
Chugoku Elec Power	35136392	0,01%	316259
Alfa S.A.B DE CV	35064255	0,01%	5664581
EQT AB	35059051	0,01%	204844
Mirae Asset Daewoo Co	35050146	0,01%	536646
Onex Corp	34999379	0,01%	88932
Kyushu Railway Company	34979028	0,01%	187500
SP Ausnet	34948334	0,01%	2770842
Kingboard Holding	34909973	0,01%	1147500
Swire Properties Ltd	34836960	0,01%	1506418
Medipal Holdings Corp	34793015	0,01%	219300
MESAIEED PETROCHEMICAL HOLDI	34790395	0,01%	7504972
Taiwan High Speed Rail Corp	34704766	0,01%	3703000
Covivio	34632858	0,01%	63713
Hirose Electric	34613056	0,01%	27893
CGN Power Co Ltd-H	34589054	0,01%	18787427
LUNDIN MINING CORP	34572984	0,01%	628455
Wartsila	34552128	0,01%	496480
Growthpoint Properties Ltd	34439280	0,01%	5558046
Hyundai Engineering And Const	34430634	0,01%	145098
Amerco Uhal	34354566	0,01%	11054
China Resources Power Holding	34290186	0,01%	3619094
WISETECH GLOBAL LTD	34125332	0,01%	191772
Concordia Financial Group Ltd	34112098	0,01%	1134600
HUTCHISON CHINA MEDITECH-ADR	34107742	0,01%	130678
Hankook Tire Co Ltd	34045211	0,01%	132670
Netmarble Corporation	34038321	0,01%	35949
JM AB	34012090	0,01%	127865
Abn Amro Holding Nv Gdr Ipo	33934415	0,01%	455151
Zee Entertainment Ent	33922271	0,01%	1531818
Bank Polska Kasa Opieki SA Pln1	33857838	0,01%	326938
Weibo Corp Adr	33847211	0,01%	93362
JUBILANT FOODWORKS LTD	33845729	0,01%	131888
Kalbe Farma	33822682	0,01%	37282200
Kumho Petro Chemical Co	33759027	0,01%	32473
Pou Chen Corp	33739443	0,01%	4224000
Powertech Technology Inc	33700190	0,01%	1273000
LG Chem Pref	33671735	0,01%	13550
Hyundai Steel Co	33671380	0,01%	145939
Sumitomo Chemical	33624590	0,01%	1140500
SOFINA	33593872	0,01%	14375
GULF ENERGY DEVELOPMENT-NVDR	33551101	0,01%	4302940
Daelim Industrial Co Ltd	33514426	0,01%	53333
Oji Holdings Co	33450986	0,01%	867500
McDonalds Holdings Co Japan	33441950	0,01%	79200
Cheng Shin Ind	33432564	0,01%	2933818
Sul America Units	33216105	0,01%	523581
Coca Cola Femsa S A	33213544	0,01%	932793
Magyar Olaj Gazi Regd (Mol)	33124578	0,01%	745932
City Developments Ltd	33055919	0,01%	768200
Marico Ltd	33036785	0,01%	785252
AGRICULTURAL BANK OF CHINA-A	33005811	0,01%	7936600
China Longyuan Power Group	32999690	0,01%	5653000
Tiger Brands	32935835	0,01%	287245
Hanon Systems	32834433	0,01%	355481
Cencosud	32809905	0,01%	2611957
Clariant	32796862	0,01%	203076
LG Telecom Ltd	32763489	0,01%	368593
Singapore Airlines	32729819	0,01%	1423782
Misc BHD	32723451	0,01%	2307700
Spar Group Za	32677092	0,01%	326261
Keyera Corp	32624939	0,01%	253162
Kumba Iron Ore	32615770	0,01%	121690
Telecom Italia SpA Ord	32525369	0,01%	10234326
Hotel Shilla Co Ltd	32497258	0,01%	55835
CIFI HOLDINGS GROUP CO LTD	32489693	0,01%	5252505
Dongbu Insurance Co	32474753	0,01%	91237
Oil Search Ltd	32371131	0,01%	1847524
Indian Oil Corp Ltd	32324437	0,01%	3507121
Toppan Printing Co	32297902	0,01%	277600
Turkcell Iletisim Hizmet AS	32165893	0,01%	1946301
Industrial Bank Of Korea	32156199	0,01%	498831
NGK Spark Plug Co	32138964	0,01%	194800
Hakuhodo Dy Holdings Inc	32110265	0,01%	271900
Japan Post Bank Co Ltd	32072671	0,01%	465100
NEMETSCHEK SE	32069322	0,01%	53523
LOGAN PROPERTY HOLDINGS CO L	32055713	0,01%	2424000
Melco Crown Resorts & Entertainment Adr	32025057	0,01%	227923
Tohoku Elec Power	31900442	0,01%	401504
WPG Holdings Co	31896530	0,01%	2653760
LG Innotek Co	31805976	0,01%	26548
Trelleborg B	31800000	0,01%	200000
Magnit GDR	31793473	0,01%	251330
Dubai Islamic Bank	31648883	0,01%	3219732
Atlas Copco Ltd -Class I	31595288	0,01%	122335
Arca Continental	31568882	0,01%	827238
WUXI APPTEC CO LTD-A	31540273	0,01%	224277
MICROPORT SCIENTIFIC CORP	31409406	0,01%	980000
Turkiye Garanti Bankasi	31391564	0,01%	4272381
Hypera SA	31377532	0,01%	667953
LUZHOU LAOJIAO CO LTD-A	31306080	0,01%	155000
Aboitiz Equity Ventures	31302076	0,01%	3799510
Kuraray Co	31287625	0,01%	365800
Energy Absolute Pcl-Nvdr	31224646	0,01%	2803200
United Spirits	31205229	0,01%	510074
SSR MINING INC	31196631	0,01%	186413
Samsung Heavy Industries	31154445	0,01%	790323
Shimizu Corp	31114412	0,01%	500800
Semen Gresik	31088590	0,01%	5457900
Bangkok Expressway And Metro Plc	31066341	0,01%	13604820
Dongfeng Motor Group	31051990	0,01%	4966000
China Galaxy Securities Co H	31041184	0,01%	6341971
Bollore Investissement SA	30941951	0,01%	955958
Hyundai Robotics Co Ltd	30902893	0,01%	17969
Travelsky Technology	30891345	0,01%	1682000
Lpp Sa	30877086	0,01%	2465
BERGER PAINTS INDIA LTD	30871607	0,01%	430008
Coal India	30859893	0,01%	2294832
Fukuoka Financial Group Inc	30819788	0,01%	207200
Far East Horizon Limited	30786735	0,01%	3646853
SAUDI KAYAN PETROCHEMICAL CO	30681465	0,01%	1291555
TIM SA	30659153	0,01%	1576100
Axiata Group	30612575	0,01%	5161448
INVESTMENT AB LATOUR-B SHS	30590588	0,01%	148498
Bts Group Holdings Pcl NVDR	30588575	0,01%	12273057
ASM Pacific Technology	30450026	0,01%	315400
CHONGQING ZHIFEI BIOLOGICA-A	30395466	0,01%	160696
Polish Oil and Gas	30374705	0,01%	3052352
CHINA PACIFIC INSURANCE GR-A	30217324	0,01%	680400
Cosan SA	30204642	0,01%	279479
Taiwan Business Bank	30140360	0,01%	10232656
ADEVINTA ASA-B	30098844	0,01%	206240
Inventec Co Ltd	30000969	0,01%	4491755
INFRASTRUTTURE WIRELESS ITAL	29855696	0,01%	310994
MAPLETREE LOGISTICS TRUST	29854845	0,01%	2319600
Infraestructura Energetica	29835645	0,01%	966846
Imperial Oil Ltd	29785385	0,01%	263740
China Life Insurance Co Ltd	29747067	0,01%	4780421
Fuyao Glass Industri Group H	29620982	0,01%	939000
Qantas Airways	29591478	0,01%	1058365
Chiba Bank	29584629	0,01%	638900
CIA BRASILEIRA DE DISTRIBUIC	29579220	0,01%	292848
Synnex Technolgy Intl Corp	29491809	0%	2296700
PETRONET LNG LTD	29483749	0%	1064714
Tata Steel	29437992	0%	606928
Hitachi Metals	29435052	0%	230700
Winbond Electronics Corp	29426893	0%	5433000
BUPA ARABIA FOR COOPERATIVE	29378398	0%	104487
Guangzhou R&F Properties - H	29374120	0%	2670000
Kyushu Elec Power	29364275	0%	393947
Exxaro Resources	29310089	0%	454102
CHINA LESSO GROUP HOLDINGS L	29284087	0%	2054000
Banque Cantonale Vaudoise	29255530	0%	34410
Agile Property Holdings Ltd	29235232	0%	2398000
Akbank	29204721	0%	5507187
WIWYNN CORP	29074710	0%	130000
CHINA STATE CONSTRUCTION -A	29073624	0%	4332300
Proximus SA	29072044	0%	178841
KINGBOARD LAMINATES HLDG LTD	28991806	0%	2076000
Enel Chile	28895426	0%	48478572
IT Holding	28894343	0%	167200
Lundbergs B	28882762	0%	70618
ICICI PRUDENTIAL LIFE INSURA	28881003	0%	593711
ZHONGAN ONLINE P&C INSURAN-H	28771393	0%	658000
POLY REAL ESTATE GROUP CO -A	28769755	0%	1383599
Cyfrowy Polsat Sa	28744380	0%	491604
LAND & HOUSES PUB - NVDR	28728846	0%	15871624
Shizuoka Bank	28709744	0%	482806
Itochu Techno-Science Corp	28652946	0%	95700
Keikyu Corp	28628757	0%	233368
ANHUI CONCH CEMENT CO LTD-A	28519908	0%	418118
Zozo Inc	28461602	0%	124000
A-LIVING SERVICES CO LTD-U	28455183	0%	784750
OPAP SA	28299309	0%	367492
Grupo Fin Inbursa SA (GFINBUR)	28260147	0%	4128867
Brasil Food SA	28248725	0%	1052273
Piramal Enterprises Ltd	28209353	0%	184044
BANK OF NINGBO CO LTD -A	28172946	0%	628500
Stanley Electric	28169694	0%	106700
ZTE Corp-H	27960350	0%	1343400
EAST MONEY INFORMATION CO-A	27944808	0%	886560
Siam Commercial Bank P-Nvdr	27893402	0%	1535103
THK Co Ltd	27883082	0%	119400
Nien Made Enterprise Co Ltd	27873077	0%	278000
WALSIN TECHNOLOGY CORP	27865165	0%	555000
RHB Bank	27859352	0%	3088000
Teva Pharmaceutical Ltd	27853774	0%	356218
SANY HEAVY INDUSTRY CO LTD-A	27846631	0%	848903
Suzuken Co Ltd	27777429	0%	89900
Banco De Credito Inversion	27744725	0%	96561
Yangzijiang Shipbuilding	27682862	0%	4480000
QATAR INTERNATIONAL ISLAMIC	27627183	0%	1376413
Faurecia SA	27624050	0%	74514
United Urban Investment Corp	27578690	0%	2877
KWG Group Holding Ltd	27504391	0%	2452500
Casio Computer Co	27478692	0%	199000
Nisshin Flour Mill	27444861	0%	198755
CARLYLE GROUP INC/THE	27441916	0%	122397
Barwa Real Estate	27390277	0%	3320604
CRRC Corp Ltd	27347200	0%	7782892
Eregli Demir Ve Celik Fabrik	27323666	0%	2653497
Samsung Securities Co Ltd	27320404	0%	109093
SHENZHEN INTL HOLDINGS	27281934	0%	1919614
Nippon Sanyo Holdings Corp	27242716	0%	199700
Deutsche Lufthansa	27240258	0%	347149
Liberty Global Plc A	27168447	0%	154591
SES Global	27158182	0%	374822
Pola Orbis Holdings Inc	27120914	0%	152100
PRESS METAL ALUMINIUM HOLDIN	27026037	0%	2319200
Rinnai Corp	27005475	0%	31000
Cosco Shipping Holdings Co Ltd	27001211	0%	5117500
51JOB INC-ADR	26962303	0%	45534
TORRENT PHARMACEUTICALS LTD	26931318	0%	87760
Seibu Holdings Inc	26878885	0%	293400
Chicony Electronics Co Ltd	26865195	0%	1038691
Gail India	26814716	0%	2698559
Nippon Yusen K K	26775213	0%	162700
Aéroports de Paris	26735711	0%	31176
China Cinda Asset Manageme-H	26726324	0%	15978111
Hanmi Pharrm Co Ltd	26683933	0%	12739
SHANXI XINGHUACUN FEN WINE-A	26560146	0%	98200
EssilorLuxottica	26556946	0%	23063
Bayerische Motoren Werke AG	26521237	0%	55258
BAOZUN INC-SPN ADR	26501009	0%	80370
Hitachi Construction Machine	26387304	0%	106500
Metro Pacific Investments Co	26366340	0%	36553200
Metropolitan Bank & Trust	26354492	0%	3488392
Teijin	26313299	0%	192300
INDAH KIAT PULP & PAPER TBK	26309687	0%	4846700
TOPSPORTS INTERNATIONAL HOLD	26292835	0%	2193000
Amada Holdings Co Ltd	26194628	0%	334600
Hulic Co Ltd	26072522	0%	314631
MAPLETREE COMMERCIAL TRUST	25927678	0%	2188700
Israel Chemicals Ltd	25907620	0%	812411
Alibaba Pictures Group Ltd	25836110	0%	20922179
INTERGLOBE AVIATION LTD	25805630	0%	164821
SINOTRUK HONG KONG LTD	25762336	0%	1194000
GF Securities Co Ltd H	25696386	0%	2244111
BARITO PACIFIC TBK PT	25695768	0%	47993500
Klepierre	25695185	0%	218650
Sime Darby	25610635	0%	5109744
FILA Holdings Corp	25542656	0%	84517
Sega Sammy Holdings Inc	25504771	0%	229738
Liberty Siriusxm Group	25447354	0%	82392
China Medical System Holding	25424716	0%	2673900
CHINA MINSHENG BANKING-A	25266193	0%	3665872
GREE ELECTRIC APPLIANCES I-A	25201465	0%	339900
Nepi Rockcastle Plc	25174334	0%	703402
SAIC MOTOR CORP LTD-A	25168392	0%	921145
Engie Brasil SA	25167430	0%	391765
Jollibee Foods Corp	25069818	0%	804680
BANK OF COMMUNICATIONS CO-A	25054161	0%	4213241
VALMONT INDUSTRIES	25040105	0%	19559
Kasikornbank Fgn	24966044	0%	1203400
Foxconn Technology Co	24925957	0%	1599916
Evergreen Marine Corp	24900504	0%	4164481
Liberty Broadband A	24883775	0%	20958
GOERTEK INC -A	24849027	0%	426896
Wynn Macau Ltd	24834770	0%	1927040
ADVANCED PETROCHEMICALS CO	24789157	0%	186485
Fischer (Georg)-Reg	24775078	0%	2722
Minor International Pcl-Nvdr	24754327	0%	5168199
GREENTOWN SERVICE GROUP CO L	24730840	0%	2538000
Jumbo SA	24723640	0%	189096
Swire Pacific A	24704378	0%	597185
Eurazeo	24687413	0%	57811
Iida Group Holdings Co Ltd	24669934	0%	150900
Bank Of Phil Islands	24593204	0%	1824162
Sohgo Security Services	24576015	0%	58900
Promotora y Operadoa De Inf	24534538	0%	405360
Tokyu Fudosan Holdings Corp	24437121	0%	617729
Beijing Enterprises Hldgs	24382451	0%	897500
BIOCON LTD	24300646	0%	497861
Bancolombia SA	24211842	0%	412492
National Oilwell Varco Inc	24141705	0%	323032
BOC AVIATION LTD	24019400	0%	403700
Hoshizaki Corp	24009605	0%	33600
Samsung Enginnering Co Ltd	24008906	0%	294425
LA FRANCAISE DES JEUX SAEM	23951804	0%	71170
Raiffeisen Bank International AG	23931160	0%	185075
Ooredoo QSC	23927016	0%	1495648
ABDULLAH AL OTHAIM MARKETS	23891043	0%	76398
Hyundai Motor Co Pref	23859440	0%	37829
RMI Holdings	23856545	0%	1401937
Phison Electronics Corp	23848261	0%	263000
SEAZEN GROUP LTD	23829971	0%	3446000
Yuexiu Property Co Ltd	23778107	0%	13754000
Showa Denko K K	23774446	0%	150800
GENSCRIPT BIOTECH CORP	23761986	0%	1860000
GS Holdings Corp	23761938	0%	91495
Life Healthcare Group	23755639	0%	2568588
Komercni Banka AS CK 500	23743172	0%	128721
DOUZONE BIZON CO LTD	23592943	0%	30832
Genting Malaysia	23564792	0%	5558500
Natixis Banques Populaires	23554711	0%	1179673
Haitian International Holdings	23506997	0%	1127000
Seiko Epson Corp	23488517	0%	237600
HUA HONG SEMICONDUCTOR LTD	23457311	0%	764000
Genting	23422853	0%	3751100
Thai Union Group PCL	23406535	0%	5353700
ELIA SYSTEM OPERATOR SA/NV	23401540	0%	26309
ATACADAO DISTRIBUICAO COMERC	23375293	0%	753946
GS Engineering and Construction Corp	23308748	0%	107700
Cosmos Pharmaceutical Corp	23300530	0%	16200
QL RESOURCES BHD	23290557	0%	1787250
HDFC ASSET MANAGEMENT CO LTD	23266452	0%	85890
Wendel Investissem	23251105	0%	28844
Huaneng Power	23168981	0%	7068000
Indofood Cbp Sukses Makmur Tbk	23165400	0%	4035300
ASMEDIA TECHNOLOGY INC	23110667	0%	49000
Hindustan Petroleum Corp	23068997	0%	1126354
Indocement Tunggal Prakarsa	23038649	0%	3167900
SAHARA INTERNATIONAL PETROCH	22994326	0%	635379
Electrecity General Pcl Nvdr	22952321	0%	482000
Tenaris SA	22901373	0%	530657
XPENG INC - ADR	22877058	0%	132135
PAGE INDUSTRIES LTD	22760647	0%	9519
China Merchant Holding	22753891	0%	2477849
Bangkok Bank Public Co-Nvdr	22737758	0%	868633
China Everbright	22693534	0%	1858000
Blackberry LTD	22588454	0%	533786
BOE TECHNOLOGY GROUP CO LT-A	22516197	0%	3658900
Aselsan Elektronik Sanayi	22469250	0%	1215472
CHINA MERCHANTS SECURITIES-A	22457299	0%	829790
Hyundai Marine & Fire Insurance Co	22287270	0%	116034
Kroton Educacional SA	22269196	0%	3129605
Suntec Reit	22261293	0%	2397600
Korea Aerospace Industries	22177463	0%	128091
Bank of East Asia	22167147	0%	1398452
BANK AL-JAZIRA	22139484	0%	704832
Posco Chemical Co Ltd	22095288	0%	39159
Korean Airline	22027415	0%	137341
Gome Electrical Appliances	21968267	0%	18999013
Grupo De Inv Suramericana	21931041	0%	453195
Yanzhou Coal Mining Co	21893745	0%	3380000
DLF	21862143	0%	1122061
Bosideng Intl Hldgs Ltd	21804789	0%	5696000
CJ Logistics	21755825	0%	17537
Globe Telecom	21669689	0%	58765
China Communications Servi-H	21624377	0%	4160400
CHINA EVERBRIGHT BANK CO-A	21600326	0%	4157814
Jiangxi Copper	21574980	0%	2105000
QINGDAO HAIER CO LTD-A	21559289	0%	722900
WASHINGTON H. SOUL PATTINSON	21558169	0%	139570
Gamuda	21525235	0%	3022620
United Overseas Land Ltd	21481374	0%	509836
KMW CO LTD	21448944	0%	43427
Shinsegae Co Ltd	21439844	0%	13084
CHANGCHUN HIGH & NEW TECH-A	21427883	0%	43392
VITASOY INTL HOLDINGS LTD	21401145	0%	612000
Japan Prime Realty Investmen	21367106	0%	865
Phosagro Oao-Gdr Reg S	21349466	0%	206906
Taisho Pharmaceutical Holding	21325964	0%	39700
BNK Financial Group	21264115	0%	491263
Gudang Garam	21201912	0%	869800
Motherson Sumi Systems Ltd	21189837	0%	1631580
Doosan Bobcat Inc	21153391	0%	93885
Siemens India Ltd	21125071	0%	141334
ENERGISA SA-UNITS	21020392	0%	314035
HENAN SHUANGHUI INVESTMENT-A	20988781	0%	326300
HUATAI SECURITIES CO LTD-A	20971771	0%	793513
China State Construction Int	20971608	0%	3524750
CELLTRION PHARM INC	20925134	0%	25734
SCSK Corporation	20868488	0%	47100
TONGCHENG-ELONG HOLDINGS LTD	20792081	0%	1388400
Jtekt Corp	20783372	0%	287500
ZHANGZHOU PIENTZEHUANG PHA-A	20752082	0%	68700
Bharat Forge Ltd	20734484	0%	374980
Zhaojin Mining Industry H	20730679	0%	1832000
CO FOR COOPERATIVE INSURANCE	20671890	0%	107879
Commercial Intl Bank-GDR Reg	20620961	0%	611657
Air Water Inc	20600524	0%	160100
China Molybdenum Co Ltd-H	20501937	0%	6408000
HUYA INC-ADR	20334744	0%	106288
Bank Zachodni	20291802	0%	69462
Century Tokyo Leasing Corp	20283006	0%	44200
Telefonica Deutscland Holding AG	20212340	0%	895265
Manila Electric Co	20199971	0%	380670
CANSINO BIOLOGICS INC-H	20189134	0%	108600
Shanghai Pharmaceuticals	20135069	0%	1475000
YONYOU NETWORK TECHNOLOGY-A	20091297	0%	357493
China Railway Construction-H	20075773	0%	3361500
Indorama Ventures Pcl Nvdr	20051081	0%	3186001
VTB Bank (JSC) RUB	20000307	0%	5309083258
Dassault Aviation Sa	19957887	0%	2700
DALI FOODS GROUP CO LTD	19955407	0%	3613000
Ruentex Development Co	19954040	0%	1597471
H. Lundbeck A/S	19933878	0%	77769
Shinsei Bank Ltd	19914642	0%	178447
Alfresa Holdings Corp	19910196	0%	121600
Ishikawajima-Harima Heavy Ind	19894539	0%	178400
Cheil Worldwide Inc	19885368	0%	125192
TONGWEI CO LTD-A	19758292	0%	503666
Crown Ltd	19747800	0%	372607
Colbun	19717283	0%	14281416
Japan Air Lines Co	19714334	0%	121454
S1 Corp Korea	19625210	0%	30554
Changsha Zoomlion Heavy In-H	19618848	0%	2437400
3Sbio Inc	19544068	0%	2305900
CHINA LIFE INSURANCE CO-A	19532503	0%	307500
Bankinter SA	19517359	0%	581002
COLGATE PALMOLIVE (INDIA)	19515489	0%	107204
Kerry Properties	19509406	0%	888480
Petronas Dagangan	19505155	0%	540500
GUOTAI JUNAN SECURITIES CO-A	19462007	0%	832261
Tupras Turkiye Petrol Rafine	19423022	0%	234748
Highwealth Construction	19404862	0%	1498740
CHINA HONGQIAO GROUP LTD	19376878	0%	3033500
YUNNAN BAIYAO GROUP CO LTD-A	19333488	0%	147900
KOBE BUSSAN CO LTD	19320916	0%	40700
Hk Electric Investments	19254268	0%	2141248
CJ ENM Co Ltd	19237938	0%	18985
SAUDI IND INVESTMENT GROUP	19197748	0%	385259
Container Corp of India Ltd	19178358	0%	409141
ZIJIN MINING GROUP CO LTD-A	19173516	0%	2093300
IGM Financial Inc	19073312	0%	93353
Sumitomo Dainippon Pharma Co Ltd	19064903	0%	189500
Coca-Cola Bottlers Japan Holdings Inc	19000608	0%	147000
Lg Houshold And Heal Th-Pref	18966996	0%	3432
Azrieli Group	18914911	0%	44593
SJM Holdings	18863830	0%	2010000
KAISA GROUP HOLDINGS LTD	18849011	0%	4664000
Moneta Money Bank As	18847112	0%	910106
FRASER & NEAVE HOLDINGS BHD	18713566	0%	280200
CRRC CORP LTD-A	18709245	0%	2616172
NORDIC ENTERTAINMENT GROUP-B	18662091	0%	56245
MIDDLESEX WATER CO	18622638	0%	31035
China Everbright Bank Co L-H	18574248	0%	5888130
Nikon Corp	18485417	0%	336300
KOC Holding AS	18457857	0%	1185605
LIC Housing Finance	18452534	0%	523032
Electric Power D Ord	18440069	0%	147609
Thai Oil Pcl Nvdr	18418297	0%	1931103
AMMB Holdings	18386989	0%	2994700
CNP Assurances	18359832	0%	179685
Jiangsu Express Co Ltd-H	18359263	0%	2094000
DAR AL ARKAN REAL ESTATE DEV	18323012	0%	943644
CHINA AOYUAN GROUP LTD	18284340	0%	2201000
Bosch Ltd	18284192	0%	12973
BECLE SAB DE CV	18254025	0%	931929
Mercury NZ Ltd	18161348	0%	592037
CHINA UNITED NETWORK-A	18148068	0%	2864644
Air China Ltd H	18125873	0%	3058000
RATCH GROUP PCL-NVDR	18107095	0%	1333800
Amorepacific Group	18101038	0%	51132
CHINA EAST EDUCATION HOLDING	17994360	0%	1039500
SHENZHEN INOVANCE TECHNOLO-A	17964271	0%	220800
CSC FINANCIAL CO LTD-A	17942156	0%	315399
IRB BRASIL RESSEGUROS SA	17859481	0%	1722982
ANHUI GUJING DISTILLERY CO-B	17853817	0%	184393
Aeon Mall Co Ltd	17835060	0%	125380
TAKEUCHI MFG CO LTD	17815643	0%	91300
NCC B	17811510	0%	120756
BANGKOK COMMERCIAL ASSE-NVDR	17797361	0%	3148300
China Oilfield Sevcices Ltd	17788011	0%	3053040
C Uyemura Co Ltd	17664576	0%	31100
GLOBAL POWER SYNERGY-NVDR	17618751	0%	1182600
Shimamura Co Ltd	17583041	0%	18700
PCCW Ltd	17567533	0%	3226573
SHENZHEN KANGTAI BIOLOGICA-A	17530943	0%	78259
INDRAPRASTHA GAS LTD	17530688	0%	363023
CHINA TRADITIONAL CHINESE ME	17523842	0%	4716000
Polska Grupa Energe-Pda-Allt	17442456	0%	1519017
Bumrungrad Hospital Pu-NVDR	17395403	0%	669888
UNI President China Holdings Ltd	17378363	0%	2221000
Orange Polska SA	17253943	0%	1202551
SAUDI CEMENT	17244542	0%	130870
Japan Airport Terminal Co Ltd	17201437	0%	43300
Copel parana energi Pref	17168797	0%	168438
NEW HOPE LIUHE CO LTD-A	17135750	0%	477499
NEW CHINA LIFE INSURANCE C-A	17124380	0%	197992
HAITONG SECURITIES CO LTD-A	17119882	0%	932567
Cpfl Energia SA	17111339	0%	375462
Nomura Real Estate Holdings	17100747	0%	106500
China Huarong Asset Managem	17076730	0%	17688000
Multiplan Empreendim On	17063084	0%	551448
TORO CO	17054313	0%	23720
Adaro Energy PT	17036594	0%	25456200
Hisamitsu Pharmaceutical Co	17007969	0%	40600
Hap Seng Consilidated	16985580	0%	1109600
MUANGTHAI CAPITAL PCL-NVDR	16974412	0%	1144700
STX Pan Ocean	16973111	0%	587930
FOCUS MEDIA INFORMATION TE-A	16918406	0%	1370300
Isetan Mitsukoshi HD	16907571	0%	372500
JSB CO LTD	16874549	0%	68800
Alps Electric Co	16544081	0%	124000
Emaar Malls Group	16537186	0%	4717472
CHINA EDUCATION GROUP HOLDIN	16529706	0%	1124000
CJ Corporation	16490445	0%	27178
EVE ENERGY CO LTD-A	16481585	0%	227989
TRANSCOSMOS INC	16444807	0%	68800
WILL SEMICONDUCTOR LTD-A	16441700	0%	70000
WENS FOODSTUFFS GROUP CO - A	16425781	0%	676198
Telekom Malaysia	16413404	0%	1862414
BANK OF SHANGHAI CO LTD-A	16403915	0%	1574855
Beijing Capital Intl Airpo-H	16364167	0%	2898000
BAOSHAN IRON & STEEL CO-A	16352248	0%	2324485
Krung Thai Bank Public Co Ltd	16298233	0%	6845276
SJW GROUP	16295492	0%	29362
True Corp Plc-Nvdr	16231075	0%	21118095
AIR CANADA	16200129	0%	157056
Eva Airways Corp	16171750	0%	4809612
Thyssen Krupp	16159577	0%	376777
UNITED INC	16078960	0%	123600
SHENWAN HONGYUAN GROUP CO-A	16000860	0%	2398199
SRISAWAD CORP PCL-NVDR	15997298	0%	1190600
NATIONAL INDUSTRIALIZATION C	15989024	0%	575310
MANGO EXCELLENT MEDIA CO L-A	15963221	0%	169720
ANA Holdings INC	15886892	0%	83300
ZTE CORP-A	15867837	0%	366708
Lee & Man Paper	15763640	0%	2380000
China Merchants Shekou Ind A	15734532	0%	806451
Zhejiang Expressway Co-H	15697945	0%	2506000
Hino Motors	15656838	0%	234700
ZHENRO PROPERTIES GROUP LTD	15636246	0%	3116000
NH Investment and Securities Co Ltd	15592068	0%	213465
PEARL ABYSS CORP	15535513	0%	9906
MEGACABLE HOLDINGS-CPO	15504567	0%	542049
HENGLI PETROCHEMICAL CO L-A	15504257	0%	622978
B GRIMM POWER PCL-NVDR	15465749	0%	1371300
Berli Jucker Public Co-Nvdr	15413458	0%	1814750
Chongoing Rural Commercial-H	15388779	0%	4338000
YUNNAN ENERGY NEW MATERIAL C	15380477	0%	120600
Rural Electrification Corp Ltd	15371425	0%	1274483
BANK OF BEIJING CO LTD -A	15367572	0%	2513115
Bonava Ab-B Shares	15300000	0%	212500
JIANGSU HENGLI HYDRAULIC C-A	15282407	0%	159257
Lotte Shopping Co	15169747	0%	22821
SHANGHAI FOSUN PHARMACEUTI-A	15164657	0%	219900
Mitsubishi Materials Corp	15163199	0%	92561
Malaysia Airports Hldgs	15142849	0%	1686278
Swatch Group N	15069188	0%	40683
Morinaga Milk Industry Co	15040357	0%	36300
Sanyo Denki Co Ltd	14989763	0%	39000
SANAN OPTOELECTRONICS CO L-A	14884447	0%	505900
JGC Corp	14867213	0%	189908
Cosco Shipping Ports Finance Co Ltd	14863440	0%	3036724
VINDA INTERNATIONAL HOLDINGS	14830529	0%	606000
TPG Telecom Ltd	14798637	0%	339770
CHINA RAILWAY CONSTRUCTION-A	14691187	0%	1353200
Nippon Suisan Kaisha Ltd	14659552	0%	418100
EMAAR ECONOMIC CITY	14641660	0%	664360
CHINA WATER AFFAIRS GROUP	14625452	0%	2254000
HUAYU AUTOMOTIVE SYSTEMS -A	14622243	0%	414796
KRUNGTHAI CARD PCL-NVDR	14597845	0%	1352800
ZHEJIANG SANHUA INTELLIGEN-A	14571340	0%	495040
BANK OF CHINA LTD-A	14546995	0%	3476321
Standard Foods	14474841	0%	757477
Mitsubishi UFJ Lease & Finance	14464511	0%	372700
Entel	14448017	0%	271652
MERITZ SECURITIES CO LTD	14339104	0%	556264
FamilyMart UNY Holdings Co Ltd	14300139	0%	75276
RONGSHENG PETRO CHEMICAL-A	14296305	0%	576241
Turkiye Is Bankasi C	14252144	0%	2544489
SHENZHEN INVESTMENT LTD	14236570	0%	5284046
JIANGXI GANFENG LITHIUM CO-A	14176758	0%	175900
Shanghai Lujia B SS USD	14161143	0%	1940024
Millicom Intl Cellular	14144048	0%	54171
Fraport AG	14121413	0%	39416
CHINA PETROLEUM & CHEMICAL-A	14118430	0%	2808690
LENS TECHNOLOGY CO LTD-A	14022313	0%	316200
DAQIN RAILWAY CO LTD -A	14012111	0%	1679449
SSY GROUP LTD	13943378	0%	2706000
Aozora Bank Ltd	13925053	0%	93775
Shriram Transport Fin	13919600	0%	160008
PIRELLI & C SPA	13894423	0%	358467
China Southern Airlines Co H	13880786	0%	2895734
Turk Sise VE Cam Fabrikalari	13816146	0%	2014685
GUANGDONG HAID GROUP CO-A	13803982	0%	170099
Sumitomo Heavy Ind	13785984	0%	69000
Kitagawa Iron Works Co Ltd	13775641	0%	119600
Perusahaan Gas Negara	13771458	0%	21534500
GT Capital Holdings Inc	13766090	0%	174407
GF SECURITIES CO LTD-A	13708095	0%	677400
Kinnevik Investment AB B Redemption 200827	13705282	0%	1971983
BEIJING ORIENTAL YUHONG-A	13697157	0%	291898
Icade	13685287	0%	29832
CHINA YUHUA EDUCATION CORP L	13678915	0%	1928000
NARI TECHNOLOGY CO LTD-A	13666803	0%	514591
TOC CO LTD	13653814	0%	248400
JASTEC CO LTD	13647817	0%	113800
Mebuki Financial Group Inc.	13605915	0%	766990
China Overseas Property Holdings Ltd	13549411	0%	2140000
ACE HARDWARE INDONESIA	13522165	0%	14524300
HUALAN BIOLOGICAL ENGINEER-A	13503595	0%	197670
Ford Otomotiv Sanayi AS	13500363	0%	124661
Aluminum Corp Of China Ltd H	13469840	0%	6976000
Tokuyama Corp	13403414	0%	61100
Mettro Wholesale & Foods Spec AG Npv	13392238	0%	154129
Denki Kogyo	13362388	0%	61900
Embotelladora Andina-Pref B	13351892	0%	740182
Cervezas	13333070	0%	256239
HUNDSUN TECHNOLOGIES INC-A	13312890	0%	112576
Grupo Carso Sa De Cv	13302348	0%	754963
XINJIANG GOLDWIND SCI&TEC-H	13294006	0%	1218322
TSUBAKI NAKASHIMA CO LTD	13278955	0%	192100
CHINA EASTERN AIRLINES CO-H	13259217	0%	3590000
AK MEDICAL HOLDINGS LTD	13180028	0%	636000
Sumitomo Bakelite	13167106	0%	51000
Bharti Infratel Ltd	13156832	0%	590344
Momentum Metropolitan Hld	13146088	0%	1640918
CHINA RESOURCES PHARMACEUTIC	13135736	0%	2903500
Mitsubishi Motor Co	13117507	0%	757233
PETROCHINA CO LTD-A	13081160	0%	2462700
IFLYTEK CO LTD - A	13071280	0%	279796
FIRST CAPITAL REAL ESTATE IN	13070258	0%	163907
SAUDI AIRLINES CATERING CO	13058470	0%	70627
Haci Omer Sabanci Holding	13031955	0%	1496106
Corp Mapfre SA	13024461	0%	980717
Luye Pharma Group Ltd	13007742	0%	2486500
Kanto Denka Kogyo Co Ltd	13000239	0%	216200
Next Co Ltd	12960429	0%	376800
AI HOLDINGS CORP	12934453	0%	81100
Cielo SA	12889095	0%	2168014
Inner Mongolia Yitai B	12845393	0%	2146000
SUNING.COM CO LTD-A	12836790	0%	1051852
Kamigumi Co Ltd	12790007	0%	80700
FOXCONN INDUSTRIAL INTERNE-A	12778612	0%	711142
GUOTAI JUNAN SECURITIES CO-H	12760313	0%	1112200
Ebara Corp	12759766	0%	50900
Acom Co	12744159	0%	320800
AVIC SHENYANG AIRCRAFT CO -A	12727497	0%	171900
BGF Retail Co Ltd/New	12724508	0%	13170
Mabuchi Motor Co	12686061	0%	33700
Aboitiz Power	12681191	0%	2469300
NAURA TECHNOLOGY GROUP CO-A	12614416	0%	60000
CENTRAL RETAIL CORP PCL-NVDR	12555725	0%	1624783
Shanghai Elec- H	12539873	0%	5124000
BANK OF NANJING CO LTD -A	12519851	0%	1187200
MAGNITOGORSK IRON & STEEL WO	12517260	0%	3087866
WINGTECH TECHNOLOGY CO LTD-A	12505201	0%	97500
SHANDONG GOLD MINING CO LT-A	12477529	0%	380828
PUREGOLD PRICE CLUB INC	12455430	0%	1633100
Formosa Taffeta Co	12452070	0%	1295000
PEPKOR HOLDINGS LTD	12448756	0%	1755063
Braskem SA Pref A	12445199	0%	333622
TCL CORP-A	12420104	0%	1595144
Hong Leong Financial Grp	12419174	0%	399650
LOMON BILLIONS GROUP CO -A	12409357	0%	380100
NOAH HOLDINGS LTD-SPON ADS	12353318	0%	52221
HANGZHOU TIGERMED CONSULTI-A	12295742	0%	77883
DEXERIALS CORP	12291630	0%	125500
CHINA SHENHUA ENERGY CO-A	12279169	0%	566529
BEIJING NEW BUILDING MATER-A	12257043	0%	264568
Porto Seguro	12234424	0%	153705
YUZHOU PROPERTIES CO	12220693	0%	3616611
Korea Gas Corp	12187099	0%	53630
ANHUI GUJING DISTILLERY CO-A	12152584	0%	44698
Robinsons Land Co	12142426	0%	4218960
HITHINK ROYALFLUSH INFORMA-A	12128836	0%	66586
AECC AVIATION POWER CO-A	12108321	0%	256340
Getinge Industrier AB B	12101670	0%	67400
Park24 Co Ltd	12071762	0%	94000
SHANGHAI M&G STATIONERY IN-A	12033016	0%	118500
Tsubakimoto Chain	12022025	0%	58300
ABB Ltd SEK	11999715	0%	53642
Gs Retail Co Ltd	11995533	0%	45246
WALVAX BIOTECHNOLOGY CO-A	11980909	0%	188500
Adeka Corp	11972555	0%	102100
RABIGH REFINING AND PETROCHE	11907376	0%	385344
UNIGROUP GUOXIN MICROELECT-A	11848518	0%	89400
WEICHAI POWER CO LTD-A	11829682	0%	600729
IRPC Pcl Nvdr	11825042	0%	21021701
China Power International	11650399	0%	6783000
Daiseki Co Ltd	11624356	0%	52100
PTT PCL/FOREIGN	11593398	0%	1301000
ASYMCHEM LABORATORIES TIAN-A	11506467	0%	31900
Seazen Holdings	11501963	0%	270098
Kyowa Exeo Corp	11483998	0%	55400
Toyoda Gosei Co Ltd	11481833	0%	52600
Wesports Holdings	11443290	0%	1405000
TIANJIN ZHONGHUAN SEMICOND-A	11415369	0%	386799
NMC HEALTH PLC	11349805	0%	106409
NIPPON SYSTEMWARE CO LTD	11306871	0%	64100
KOOLEARN TECHNOLOGY HOLDING	11288509	0%	387500
Samsung Card	11252025	0%	49015
TOTAL ACCESS COMMUNICA-NVDR	11223432	0%	1269400
Megaworld Corp	11198436	0%	20082400
GUANGDONG LY INTELLIGENT M-A	11194132	0%	653100
EVERBRIGHT SECURITIE CO -A	11173689	0%	454891
POLY PROPERTY SERVICES-H	11130261	0%	187600
Aguas Andinas SA-A	11040094	0%	4813808
Nissah Co Ltd	11023591	0%	104800
Daewoo Shipbuilding & Marine	10972600	0%	63802
Yokohama Rubber Co Ltd	10967957	0%	84800
Hosiden	10945438	0%	136900
Yapi Ve Kredi Bankasi	10924903	0%	4749741
Lotte Corporation	10924304	0%	48073
GIGADEVICE SEMICONDUCTOR B-A	10921973	0%	47458
ETSY INC	10907510	0%	8600
CENCOSUD SHOPPING SA	10864558	0%	849907
TOPCHOICE MEDICAL CORPORAT-A	10848149	0%	37800
Turk Hava Yollari	10836396	0%	1073452
HUAXIA BANK CO LTD-A	10807364	0%	1336855
Pal group Holdings Co Ltd	10772017	0%	104900
JUEWEI FOOD CO LTD-A	10743306	0%	103000
SHAANXI COAL INDUSTRY CO L-A	10734669	0%	935199
JAFRON BIOMEDICAL CO LTD-A	10733001	0%	106760
Anritsu Corp	10713577	0%	53600
ZHEJIANG NHU CO LTD-A	10651959	0%	284499
OSOTSPA PCL-NVDR	10583765	0%	1187700
Foster Electric Co Ltd	10577658	0%	96000
BANK OF HANGZHOU CO LTD-A	10530643	0%	613000
Outsourcing Inc	10525339	0%	115100
CENTRAL RETAIL CORP-FOREIGN	10525286	0%	1574850
Ube Industries	10439707	0%	68200
BANGKOK DUSIT MED SERVICE-F	10436121	0%	2117300
YONGHUI SUPERSTORES CO LTD-A	10343785	0%	1015795
CARLSBERG BREWERY MALAYSIA B	10340415	0%	260600
Lawson	10337552	0%	25000
Kureha Corporation	10311817	0%	26800
AVIC JONHON OPTRONIC TECH-A	10267941	0%	153746
HM Sampoerna Tbk Pt	10229434	0%	12152300
Legend Holdings Corp H	10209504	0%	820800
Genting Plantations	10209307	0%	493800
FOUNDER SECURITIES CO LTD-A	10169533	0%	875100
LINDSAY CORP	10156389	0%	10908
JIANGSU KING'S LUCK BREWER-A	10120138	0%	154500
GLODON CO LTD-A	10099212	0%	107999
FUSO CHEMICAL CO LTD	10079956	0%	32800
Toyo Construction Co Ltd	9993408	0%	294100
Maruichi Steel Tube	9983140	0%	47100
SHANGHAI INTERNATIONAL AIR-A	9962331	0%	115600
ASSET WORLD CORP PCL-NVDR	9959459	0%	12164800
MUELLER WATER PRODUCTS INC-A	9946676	0%	104791
CHAOZHOU THREE-CIRCLE GROU-A	9911093	0%	240950
SHENZHEN GOODIX TECHNOLOGY-A	9888726	0%	44200
YEALINK NETWORK TECHNOLOGY-A	9868774	0%	124347
Japan Steel Works Ltd	9852051	0%	51500
Dairy Farm International	9844650	0%	299350
SHANGHAI BAOSIGHT SOFTWARE-A	9812629	0%	120800
GUANGZHOU SHIYUAN ELECTRON-A	9757382	0%	73998
Grupa Lotos SA	9756384	0%	162242
SINOLINK SECURITIES CO LTD-A	9748396	0%	497000
Mitsui Mining and Smelting	9746157	0%	42400
Argo Graphics Inc	9744158	0%	36000
SUNWODA ELECTRONIC CO LTD-A	9735997	0%	271300
Dainippon Screen	9721255	0%	20300
House Foods Corp	9706680	0%	33300
FUYAO GLASS INDUSTRY GROUP-A	9685459	0%	234799
Nachi-Fujikoshi Corp	9617484	0%	27300
SHANDONG HUALU HENGSHENG-A	9549427	0%	283500
SHIBAURA ELECTRONICS CO LTD	9542337	0%	46900
Topcon	9539814	0%	104800
OFFCN EDUCATION TECHNOLOGY-A	9538554	0%	193600
TMB Bank Public Corp NVDR	9482245	0%	41525403
Smart Real Estate Investment	9459756	0%	67421
Hi-Lex Corp	9455806	0%	96300
AVIC AIRCRAFT CO LTD-A	9422365	0%	303798
TELECOM ARGENTINA SA-SP ADR	9420899	0%	160183
POOL CORP	9259371	0%	2900
WUHU SHUNRONG SANQI INTERA-A	9256788	0%	235424
SHENZHEN SUNWAY COMMUNICAT-A	9217463	0%	145407
ZHEJIANG CHINT ELECTRICS-A	9187582	0%	231000
WUHAN GUIDE INFRARED CO LT-A	9173361	0%	201730
Sra Holdings Inc	9171268	0%	46900
YPF S.A.-SPONSORED ADR	9165479	0%	317313
BANK OF JIANGSU CO LTD-A	9163721	0%	1146399
ZHEJIANG DAHUA TECHNOLOGY-A	9129042	0%	322200
CHINA NATL NUCL A (HK-C)	9128739	0%	1587000
SANGFOR TECHNOLOGIES INC-A	9103262	0%	36500
CHINA MOLYBDENUM CO LTD-A	9101196	0%	1783000
INNER MONGOLIA JUNZHENG EN-A	9032704	0%	904300
Cycle and Carriage	8991519	0%	74100
HORIZON PHARMA PLC	8974952	0%	13200
TSINGTAO BREWERY CO LTD-A	8960436	0%	86900
YTL Corp	8947436	0%	5423274
WUXI LEAD INTELLIGENT EQUI-A	8776207	0%	116796
AUTOBIO DIAGNOSTICS CO LTD-A	8768922	0%	39559
SHENZHEN EXPRESSWAY CO-H	8747978	0%	1096000
SHENNAN CIRCUITS CO LTD-A	8737285	0%	57820
CHINA JUSHI CO LTD -A	8721185	0%	483599
ORIENT SECURITIES CO LTD-A	8712224	0%	611900
BEIJING TIANTAN BIOLOGICAL-A	8683136	0%	179880
YIFENG PHARMACY CHAIN CO L-A	8680230	0%	73257
CHONGQING CHANGAN AUTOMOB-A	8675298	0%	432018
MEINIAN ONEHEALTH HEALTHCA-A	8645995	0%	409176
MONOLITHIC POWER SYSTEMS INC	8627362	0%	3100
Sino-Ocean Group Holding	8584251	0%	4901740
Star Micronics	8580480	0%	72300
DAWNING INFORMATION INDUST-A	8578972	0%	174353
Ottogi Corporation	8551318	0%	1997
PERFECT WORLD CO LTD-A	8543604	0%	230662
BETTA PHARMACEUTICALS CO L-A	8508875	0%	60200
CP ALL PCL-FOREIGN	8505032	0%	550300
INSPUR ELECTRONIC INFORMAT-A	8472773	0%	211649
Nisshinbo Industries Inc	8468789	0%	137600
Anadolu Efes Biracilik VE	8441216	0%	370769
Towa Corp	8426631	0%	81400
JIANGXI ZHENGBANG TECH -A	8423397	0%	376700
Soho China Ltd	8406869	0%	3419500
Kinder Morgan Management LLC	8341097	0%	9156
CARVANA CO	8337158	0%	4600
BEIJING SHUNXIN AGRICULT-A	8321353	0%	110800
S/Industrial Holding	8318087	0%	703000
ASAHI KOGYOSHA CO LTD	8315756	0%	34900
GENERAC HOLDINGS INC	8312745	0%	4600
Tsukishima Kikai Co Ltd	8309085	0%	80200
TSINGHUA UNISPLENDOUR CO-A	8302157	0%	268128
Takara Shuzo Co	8292486	0%	89300
OKAMOTO INDUSTRIES INC	8289030	0%	23200
Yamazaki Baking Co	8283075	0%	53500
HEFEI MEIYA OPTOELECTRONIC-A	8252054	0%	129912
CHINA GALAXY SECURITIES CO-A	8250834	0%	524600
MARUZEN SHOWA UNYU CO LTD	8250054	0%	31200
INDUSTRIAL SECURITIES CO-A	8247992	0%	791847
Yokogawa Electric	8219539	0%	60400
SOLAREDGE TECHNOLOGIES INC	8201017	0%	3600
DKS CO LTD	8168769	0%	24800
ANHUI KOUZI DISTILLERY CO -A	8160304	0%	106940
SOOCHOW SECURITIES CO LTD-A	8118559	0%	624780
INNER MONGOLIA BAOTOU STE-A	8111206	0%	5397300
BAIC MOTOR CORP LTD-H	8102620	0%	2248500
Itron Inc	8061564	0%	12963
ZHEJIANG CENTURY HUATONG -A	8045296	0%	724620
JONJEE HIGH-TECH INDUSTRIA-A	7978373	0%	99973
AIPHONE CO LTD	7969497	0%	64700
HUBSPOT INC	7949199	0%	3000
COSCO SHIPPING HOLDINGS CO-A	7921877	0%	1005712
ARCADIS NV	7910144	0%	39626
ZOOMLION HEAVY INDUSTRY S-A	7904930	0%	791394
M Bank	7879543	0%	25027
Resort Trust	7848544	0%	56600
Makino Milling Machine Co Ltd	7847170	0%	25500
CHINA CONSTRUCTION BANK-A	7838077	0%	946799
ZENDESK INC	7806080	0%	8300
Tokyo Seimitsu	7790746	0%	26500
JC Decaux SA	7767429	0%	57158
SDIC CAPITAL CO LTD-A	7758227	0%	418770
SDIC POWER HOLDINGS CO LTD-A	7717580	0%	659694
PICO HOLDINGS INC	7692316	0%	100358
VALUECOMMERCE CO LTD	7682769	0%	26700
JINKE PROPERTIES GROUP CO -A	7674241	0%	685600
Cia Saneamento Minas Gerais Com Npv	7642622	0%	105600
EVOQUA WATER TECHNOLOGIES CO	7639450	0%	37365
SHENGYI TECHNOLOGY CO LTD -A	7637240	0%	257200
CAITONG SECURITIES CO LTD-A	7616980	0%	444398
REXNORD CORP	7601800	0%	27960
Stantec Inc	7591657	0%	28906
GEMDALE CORP-A	7585404	0%	427998
AVICOPTER PLC-A	7584084	0%	109400
SPX Corp	7568426	0%	18576
Sinopec Engineering Group H	7559329	0%	2144500
GUOSEN SECURITIES CO LTD-A	7549469	0%	436500
CHINA GREATWALL TECHNOLOGY-A	7544373	0%	368100
Hokuetsu Corporation	7486262	0%	249000
360 SECURITY TECHNOLOGY IN-A	7477250	0%	354299
FIRST CAPITAL SECURITIES C-A	7475924	0%	559700
Aida Engineering Ltd	7443221	0%	110200
TONGKUN GROUP CO LTD-A	7411736	0%	361400
DAIHO CORP	7407559	0%	27200
Sinopec Shanghai Petrochem H	7397988	0%	4483000
Tetra Tech Inc	7370597	0%	8229
XCMG CONSTRUCTION MACHIN-A	7298306	0%	1022397
NATIONAL BANK OF KUWAIT	7281862	0%	304500
CHENGDU KANGHONG PHARMACEU-A	7262280	0%	127400
SK CHEMICALS CO LTD/NEW	7258863	0%	2750
Pilot Corp	7240992	0%	28600
NAVINFO CO LTD-A	7237198	0%	379500
ZHONGJIN GOLD CORP-A	7166048	0%	564997
Dainichiseika Color Chemicals Mfg	7165037	0%	38000
CHINA MERCHANTS ENERGY -A	7145389	0%	942799
HENGYI PETROCHEMICAL CO -A	7133901	0%	474290
CHINA FORTUNE LAND DEVELOP-A	7074336	0%	379467
HUADONG MEDICINE CO LTD-A	7067871	0%	199180
SHANDONG NANSHAN ALUMINUM-A	7033980	0%	2360600
CHANGJIANG SECURITIES CO L-A	6996129	0%	685300
SHANGHAI RAAS BLOOD PRODUC-A	6983511	0%	608400
YINTAI GOLD CO LTD-A	6977208	0%	518840
BEIJING ENLIGHT MEDIA CO L-A	6976452	0%	428399
NANJING KING-FRIEND BIOCHE-A	6956651	0%	134680
XL Axiata TBK	6952065	0%	5756800
OPPEIN HOME GROUP INC-A	6948373	0%	45684
ZHONGJI INNOLIGHT CO LTD-A	6937690	0%	109600
AALBERTS INDUSTRIES NV	6931165	0%	22132
Sinfonia Technology	6900080	0%	71300
EASTERN TOBACCO	6848852	0%	1031037
ZHEJIANG LONGSHENG GROUP C-A	6836876	0%	385200
ZHEJIANG HUAYOU COBALT CO -A	6830653	0%	140299
CHINA REINSURANCE GROUP CO-H	6803265	0%	7974000
SG MICRO CORP-A	6760015	0%	20300
ZHEJIANG SUPOR CO LTD -A	6756116	0%	75798
KAWAI MUSICAL INSTRUMENTS MF	6753951	0%	32700
NEC System Integration Construction Ltd	6745347	0%	41900
Nichiha Corp	6720804	0%	25700
TIANSHUI HUATIAN TECHNOLOG-A	6720317	0%	363000
NANJING SECURITIES CO LTD-A	6693402	0%	395900
WINNING HEALTH TECHNOLOGY-A	6667332	0%	269726
Motor Oil Hellas Corinth Refineries SA	6665156	0%	79928
CERIDIAN HCM HOLDING INC	6647162	0%	8600
Ryoshoku Ltd	6634522	0%	28400
SHENZHEN OVERSEAS CHINESE-A	6623548	0%	760800
Nippon Valqua Industries Ltd	6623229	0%	43600
SICHUAN CHUANTOU ENERGY CO-A	6611351	0%	520200
AGILITY	6611070	0%	349200
BEIJING SINNET TECHNOLOGY-A	6556540	0%	220998
SUZHOU DONGSHAN PRECISION-A	6550873	0%	185900
KWG Group Holding Ltd rights issue 201007	6546359	0%	54499
MOBILE TELECOMMUNICATIONS CO	6545873	0%	391700
CHINA SOUTHERN AIRLINES CO-A	6539353	0%	891800
YANTAI JEREH OILFIELD-A	6536907	0%	181500
BOUBYAN BANK K.S.C	6534044	0%	383800
Minth Group Ltd	6520098	0%	176000
KOA CORP	6495306	0%	57600
Modern Times Group B	6473800	0%	56245
SICHUAN SWELLFUN CO LTD-A	6468570	0%	72236
SHANGHAI ELECTRIC GRP CO L-A	6448272	0%	983653
NISSEI ASB MACHINE CO LTD	6448009	0%	18500
NOVOCURE LTD	6445978	0%	6200
KUWAIT FINANCE HOUSE	6416341	0%	342000
Oil & Gas Development Co Ltd	6407606	0%	1222606
Unimicron Technology	6406113	0%	258000
HUAXIN CEMENT CO LTD-A	6357586	0%	204300
Bank of Kyoto	6334452	0%	16200
ONENESS BIOTECH CO LTD	6319451	0%	64000
CHINA COMMUNICATIONS CONST-A	6301642	0%	643400
CHINA EASTERN AIRLINES CO-A	6291580	0%	1018100
GREENLAND HOLDINGS CORP LT-A	6272795	0%	774694
PANGANG GROUP VANADIUM TIT-A	6257997	0%	2356300
JIANGSU ZHONGNAN CONSTRUCT-A	6256480	0%	534800
AIR CHINA LTD-A	6253021	0%	685593
Ohmoto Gumi Co Ltd	6250836	0%	17000
SHIN-ETSU POLYMER CO LTD	6187440	0%	79800
WUS PRINTED CIRCUIT KUNSHA-A	6174026	0%	259000
SPRING AIRLINES CO LTD-A	6152391	0%	112400
METALLURGICAL CORP OF CHIN-A	6151277	0%	1798500
SHANGHAI INTERNATIONAL POR-A	6110059	0%	1109700
LEPU MEDICAL TECHNOLOGY-A	6064962	0%	148900
CHINA NORTHERN RARE EARTH -A	6059591	0%	435500
Alps Logistics Co Ltd	6045975	0%	91200
GUOYUAN SECURITIES CO LTD-A	6025658	0%	523770
CHINA NATIONAL SOFTWARE -A	6023306	0%	64600
ZHEJIANG WOLWO BIO-PHARMAC-A	6007464	0%	77400
Mcb Bank Ltd	6003710	0%	650500
O-FILM TECH CO LTD-A	5992819	0%	299400
XINJIANG GOLDWIND SCI&TECH-A	5980950	0%	414786
Shinagawa Refractories Co Ltd	5980323	0%	31900
BEST INC - ADR	5976483	0%	249795
BEIJING TONGRENTANG CO-A	5925917	0%	171186
GUANGZHOU BAIYUNSHAN PHAR-A	5924530	0%	148234
Takasago Thermal	5880516	0%	49900
Dip Corp	5871530	0%	31800
GUANGDONG HEC TECHNOLOGY H-A	5861449	0%	752800
DHC SOFTWARE CO LTD -A	5846103	0%	451700
YUNDA HOLDING CO LTD-A	5844209	0%	227370
WANDA FILM HOLDING CO LTD-A	5843936	0%	295597
GD POWER DEVELOPMENT CO -A	5843836	0%	2266700
ENPHASE ENERGY INC	5835085	0%	6800
TIANQI LITHIUM CORP-A	5809590	0%	207127
Shindengen Electric Mfg	5804820	0%	34200
Sintokogio Ltd	5753234	0%	93100
POWER CONSTRUCTION CORP OF-A	5752286	0%	1112799
ALUMINUM CORP OF CHINA LTD-A	5732990	0%	1510298
Cosco Shipping Energy	5707354	0%	1574000
BANK OF CHENGDU CO LTD-A	5699042	0%	401000
MOBILE TELECOMMUNICATIONS CO	5670874	0%	193699
SHANXI MEIJIN ENERGY CO LT-A	5628099	0%	711000
WUCHAN ZHONGDA GROUP CO L-A	5614889	0%	969578
GUANGZHOU BAIYUN INTERNATI-A	5560235	0%	335299
NINESTAR CORP-A	5557072	0%	138100
Kura Corp	5555003	0%	10000
CKD Corp	5552179	0%	37900
Fujibo Holdings Inc	5550839	0%	17200
YANGO GROUP CO LTD-A	5546058	0%	605500
ZHENGZHOU YUTONG BUS CO -A	5544407	0%	240698
AVIC CAPITAL CO LTD -A	5508761	0%	1009999
Tokai Rika Co Ltd	5473618	0%	38300
NANJI E-COMMERCE CO LTD-A	5456323	0%	224500
Nichicon Corporation	5443336	0%	72300
Benesse Corporation	5419451	0%	25700
Tachibana Eletech Co Ltd	5408457	0%	37800
HANGZHOU ROBAM APPLIANCES-A	5293022	0%	126410
CHINA RAILWAY SIGNAL & COM-H	5260534	0%	1775000
SONGCHENG PERFORMANCE DEVE-A	5255930	0%	242640
Daicel Corporation	5219271	0%	81600
RISESUN REAL ESTATE DEVEL-A	5204457	0%	559500
HELLOFRESH SE	5174789	0%	10296
Amorepacific Corp Pref	5141467	0%	12480
DONGXING SECURITIES CO LT-A	5135390	0%	315597
SHANGHAI PHARMACEUTICALS-A	5127113	0%	196500
Taiyo Yuden Co Ltd	5105481	0%	15500
Hitachi Transport Sys Ltd	5096944	0%	18000
Adastria Co Ltd	5065779	0%	32200
FIBERHOME TELECOM TECH CO-A	5033920	0%	161899
CHINA YOUZAN EUR	5021283	0%	2956000
YAMABIKO CORP	5021056	0%	44200
Dena Co Ltd	5020107	0%	32600
SBS HOLDINGS INC	4988676	0%	25000
BERLI JUCKER PUB CO-FORGN	4922794	0%	579600
VA TECH WABAG LTD	4909316	0%	218889
Miraca Holdings Inc	4892317	0%	21400
BGI GENOMICS CO LTD-A	4879090	0%	27800
FUKUDA DENSHI CO LTD	4870580	0%	8100
ASCENTECH KK	4864400	0%	27800
Ishihara Sangyo Kaisha Ltd	4851017	0%	79900
AIRPORTS OF THAILAND PCL-FOR	4822210	0%	319200
Nippon Pillar Packing Co Ltd	4816112	0%	39500
SHANGHAI ORIENTAL PEARL GR-A	4804119	0%	388700
Gulliver International Co Ltd	4786330	0%	92100
BBMG CORPORATION-A	4775460	0%	1204600
WESTERN SECURITIES CO LTD-A	4753079	0%	390298
Kewpie Corp	4707070	0%	26300
Inabata Co Ltd	4661205	0%	44000
BELLSYSTEM24 HOLDINGS INC	4629974	0%	35500
BEIJING-SHANGHAI HIGH SPE-A	4606360	0%	621600
VENUSTECH GROUP INC-A	4602366	0%	103480
AISINO CORP-A	4595430	0%	225500
JIANGXI COPPER CO LTD-A	4574203	0%	241500
HENGTONG OPTIC-ELECTRIC CO-A	4570327	0%	236920
TIANMA MICROELECTRONICS-A	4540372	0%	233797
HESTEEL CO LTD-A	4516694	0%	1644500
BEIJING SHIJI INFORMATION -A	4511330	0%	92000
HUANENG POWER INTL INC-A	4412791	0%	670500
CHINA GEZHOUBA GROUP CO LT-A	4411170	0%	559095
MAXSCEND MICROELECTRONICS -A	4410891	0%	8100
Habib Bank Ltd	4387226	0%	596500
Asanuma Corp	4356513	0%	12900
SAAB B	4349280	0%	20400
ADVANCED INFO SERVICE-FOR RG	4320345	0%	90200
CONSOLIDATED WATER CO-ORD SH	4303515	0%	47199
Kesko Oyj	4300057	0%	18934
SHANGHAI CONSTRUCTION GROU-A	4283561	0%	1077000
GCL SYSTEM INTEGRATION TEC-A	4259250	0%	876700
Nippon Thompson Co Ltd	4244122	0%	140000
GUANGZHOU KINGMED DIAGNOST-A	4242783	0%	29100
CHONGQING BREWERY CO-A	4231539	0%	31500
TONGHUA DONGBAO PHARMACEUT-A	4171801	0%	232500
Trusco Nakayama Corp	4153293	0%	17900
SICHUAN KELUN PHARMACEUTIC-A	4105042	0%	135700
CLOUDFLARE INC - CLASS A	4091112	0%	8400
Toyota Boshoku	4081570	0%	31700
Siam Cement Fgn	4053269	0%	42312
Hokuriku Elec Power	4007347	0%	64500
CHANGZHOU XINGYU AUTOMOTIV-A	3997311	0%	19200
Nokia (AB) Oy SEK	3997030	0%	109000
Citizen Watch Co	3984853	0%	163300
Surgutneftegaz - Sponsored ADR	3979234	0%	104902
CHINA RESOURCES SANJIU MED-A	3977420	0%	118399
SHENERGY COMPANY LIMITED-A	3972806	0%	577500
NORMA GROUP SE	3959384	0%	14026
Oki Electric Ind	3936190	0%	43400
XINHU ZHONGBAO CO LTD-A	3935566	0%	906800
JVC Kenwood Corp	3908906	0%	315000
CHINA CITIC BANK CORP LTD-A	3908712	0%	584700
CHINA NATIONAL CHEMICAL-A	3880098	0%	553598
GRANITE CONSTRUCTION INC	3871410	0%	23519
Kanamoto Co Ltd	3847477	0%	20200
ANGEL YEAST CO LTD-A	3840068	0%	56696
MIZUNO CORP	3821276	0%	25100
Daiichikosho Co Ltd	3771031	0%	11900
ZHESHANG SECURITIES CO LTD-A	3761180	0%	195500
ZHEJIANG DINGLI MACHINERY -A	3760385	0%	31080
DTS Corp	3731363	0%	20800
10X GENOMICS INC-CLASS A	3730559	0%	3000
Saizeriya Co Ltd	3708302	0%	23300
AVIC ELECTROMECHANICAL SY-A	3673433	0%	254300
Monex Group	3636153	0%	148000
Fujikura Kasei Co Ltd	3616415	0%	86500
POSTAL SAVINGS BANK OF CHI-A	3616215	0%	606800
Nippon Carbide	3600216	0%	34500
TOKYO ELECTRON DEVICE LTD	3572858	0%	14300
Nipro Corp	3550871	0%	38000
TAKASAGO INTERNATIONAL CORP	3538420	0%	19900
SHANDONG SINOCERA FUNCTION-A	3522298	0%	64350
Yamazen Corp	3519973	0%	39500
MINOR INTERNATIONAL PCL-FOR	3507512	0%	732297
ZHEJIANG HUAHAI PHARMACEUT-A	3496426	0%	77330
Tatneft ADR	3487007	0%	12355
FANGDA CARBON NEW MATERIAL-A	3486907	0%	441949
OFFSHORE OIL ENGINEERING-A	3461949	0%	614300
Nikkiso Co Ltd	3445251	0%	39100
NINGBO TUOPU GROUP CO LTD-A	3431052	0%	70435
HUBEI BIOCAUSE PHARMACEUTI-A	3391838	0%	506400
Ihara Chemical Industry Co	3344220	0%	41100
Zillow Group Inc - A	3320240	0%	4100
HONGFA TECHNOLOGY CO LTD-A	3301373	0%	49500
CHEWY INC - CLASS A	3240476	0%	5500
Futaba Industrial Co Ltd	3239674	0%	67300
TOLY BREAD CO LTD-A	3231750	0%	39222
BY-HEALTH CO LTD-A	3182136	0%	102300
Fastighets AB Balder ser. B	3179487	0%	7389
Sulzer AG	3145180	0%	4820
ZHEJIANG JINGSHENG MECHANI-A	3138270	0%	83300
SHANGHAI PUTAILAI NEW ENER-A	3126771	0%	23100
Daiichi Jitsugyo Co Ltd	3114799	0%	10000
Intl Flavors & Fragrances Inc	3111224	0%	3330
MACROMILL INC	3091272	0%	52500
TIANJIN712 COMMUNICATION &-A	3087240	0%	52500
JIANGSU ZHONGTIAN TECHNOLO-A	3083904	0%	216400
ADDSINO CO LTD -A	3047468	0%	108600
LIAONING CHENG DA CO LTD-A	3035762	0%	103500
Seven Bank Ltd	3027851	0%	149000
YOUNGOR GROUP CO-A	3007135	0%	320600
WEIHAI GUANGWEI COMPOSITES-A	2978488	0%	33300
Net One Systems	2976632	0%	10300
THUNDER SOFTWARE TECHNOLOG-A	2936528	0%	27100
GUANGDONG HONGDA BLASTING -A	2932293	0%	47500
UNIVERSAL SCIENTIFIC INDUS-A	2922420	0%	94700
SHANDONG SUN PAPER INDUSTR-A	2919627	0%	176200
CHINA NATIONAL MEDICINES-A	2910064	0%	50900
ESR CAYMAN LTD	2907214	0%	110200
HUNAN VALIN STEEL CO LTD -A	2851334	0%	413700
OVCTEK CHINA INC-A	2837966	0%	32200
TBS Holdings Inc	2817477	0%	19900
PICC HOLDING CO-A	2814566	0%	314400
G-BITS NETWORK TECHNOLOGY-A	2805890	0%	4700
HEILONGJIANG AGRICULTURE-A	2801800	0%	116900
CHONGQING FULING ZHACAI-A	2795760	0%	51800
PTT GLOBAL CHEMICAL PCL-FOR	2794729	0%	247800
TIANFENG SECURITIES CO LTD-A	2794581	0%	354200
JOINCARE PHARMACEUTICAL GR-A	2783063	0%	128557
BEIJING DABEINONG TECHNOLO-A	2777745	0%	252245
Maxell Holdings Ltd	2738358	0%	30000
JOINTOWN PHARMACEUTICAL-A	2732764	0%	113958
Nitta Corp	2713506	0%	13900
JOYOUNG CO LTD -A	2684885	0%	51450
SHANGHAI YUYUAN TOURIST MA-A	2679159	0%	234200
Ptt Exploration & Prod Foreign	2638924	0%	119200
LIVZON PHARMACEUTICAL GROU-A	2635186	0%	41200
PPD INC	2633455	0%	8900
PROYA COSMETICS CO LTD-A	2615501	0%	12900
JIANGSU YUYUE MEDICAL EQU-A	2609322	0%	64000
LAOBAIXING PHARMACY CHAIN-A	2596383	0%	27300
FCC	2596377	0%	15200
SEALAND SECURITIES CO LTD -A	2564962	0%	368000
BEIJING KUNLUN TECH CO LTD-A	2546980	0%	76200
Kyoritsu Maintenance Co Ltd	2529733	0%	7500
JIANGSU SHAGANG CO LTD -A	2513169	0%	143800
CHACHA FOOD CO LTD-A	2507333	0%	33100
YIFAN PHARMACEUTICAL CO LT-A	2497262	0%	82800
XINYI GLASS HOLDINGS LTD	2489492	0%	132000
GRG BANKING EQUIPMENT CO -A	2486219	0%	157300
SHENZHEN SALUBRIS PHARM-A	2478770	0%	63000
SHANGHAI JINJIANG INTERNAT-A	2477410	0%	43500
XIAMEN INTRETECH INC-A	2461226	0%	31200
TONGFU MICROELECTRONIC CO-A	2448610	0%	75300
QINGDAO RURAL COMMERCIAL B-A	2430531	0%	371500
C&S PAPER CO LTD-A	2416075	0%	86700
Izumi Co Ltd	2411679	0%	8100
SHIBUSAWA WAREHOUSE CO LTD	2387768	0%	13200
WONDERS INFORMATION CO LTD-A	2374969	0%	79600
SHANGHAI JAHWA UNITED CO -A	2373326	0%	44900
BEIJING YANJING BREWERY CO-A	2343957	0%	206300
GUANGZHOU WONDFO BIOTECH C-A	2340521	0%	22205
TBEA CO LTD-A	2335586	0%	214108
NINGBO JOYSON ELECTRONIC -A	2321572	0%	81900
JINYU BIO-TECHNOLOGY CO LT-A	2321517	0%	74200
Eizo Corp	2314987	0%	7100
GUANGZHOU HAIGE COMMUNICAT-A	2301548	0%	153016
JIANGSU YANGNONG CHEMICAL -A	2299589	0%	20400
CHINA GREAT WALL SECURITIE-A	2291890	0%	138100
HUAXI SECURITIES CO LTD-A	2267996	0%	151700
SHIJIAZHUANG YILING PHARMA-A	2267714	0%	64000
Fresnillo Plc	2266219	0%	16131
CHINA TRANSINFO TECHNOLOGY-A	2240932	0%	79200
DA AN GENE CO LTD SUN YAT-A	2237305	0%	47600
SIASUN ROBOT & AUTOMATION-A	2218210	0%	113390
CHINA AVIONICS SYSTEMS CO -A	2210405	0%	99601
SHENZHEN KAIFA TECHNOLOGY-A	2205546	0%	78200
HAINAN AIRLINES HOLDING CO-A	2201089	0%	1075300
Rockwool	2182756	0%	627
SHANDONG LINGLONG TYRE CO -A	2175303	0%	57700
BEIJING ORIGINWATER TECHNO-A	2170032	0%	209900
COSCO SHIPPING ENERGY TRAN-A	2163448	0%	235200
WUHU TOKEN SCIENCE CO LTD-A	2160806	0%	164000
NANYANG TOPSEC TECHNOLOGIE-A	2122468	0%	74400
H20 Retailing Corp	2122061	0%	35000
CHINA SPACESAT CO LTD -A	2119211	0%	49300
Tohokushinsha Film Corp	2110734	0%	39600
CENTRE TESTING INTL GROUP-A	2100314	0%	61200
Dai Nippon Toryo Co Ltd	2096926	0%	26200
Schibsted ASA	2095928	0%	5517
COSTAIN GROUP PLC	2089534	0%	505735
ACCELINK TECHNOLOGIES CO -A	2071175	0%	49100
GUOXUAN HIGH-TECH CO LTD-A	2060339	0%	60400
CHAROEN POKPHAND FOOD-FORGN	2045386	0%	282500
WEIFU HIGH-TECHNOLOGY GRP-A	2032640	0%	61600
Denka Co Ltd	2021496	0%	7300
FF Group SA	2006685	0%	40608
FUJIAN SUNNER DEVELOPMENT-A	2005577	0%	66100
FTGROUP CO LTD	1994737	0%	18200
NORDEA BANK ABP Finland	1970293	0%	28875
SHENZHEN HEPALINK PHARMACE-A	1969124	0%	70760
China Huishan Dairy Holdings	1967849	0%	4173640
LEYARD OPTOELECTRONIC CO L-A	1964456	0%	194900
STO EXPRESS CO LTD-A	1947197	0%	100000
SHANXI TAIGANG STAINLESS-A	1945974	0%	418400
PACIFIC SECURITIES CO/THE-A	1945108	0%	369800
SHENZHEN ENERGY GROUP CO L-A	1936190	0%	269280
Rational AG	1936129	0%	290
SUZHOU GOLD MANTIS CONSTR -A	1915498	0%	151800
BTS GROUP HOLDINGS PCL-FORGN	1913575	0%	759300
WUXI TAIJI INDUS CO LTD-A	1906517	0%	141500
GIANT NETWORK GROUP CO LTD-A	1890012	0%	80600
LUENMEI QUANTUM CO LTD-A	1884493	0%	103900
SHANGHAI ZHANGJIANG HIGH-A	1875340	0%	74500
JILIN AODONG PHARMACEUTICA-A	1873071	0%	85600
TANGSHAN JIDONG CEMENT INV-A	1856281	0%	90800
SOUTHWEST SECURITIES CO LT-A	1846631	0%	271500
BEIJING E-HUALU INFO TECH-A	1832209	0%	42960
HUAAN SECURITIES CO LTD-A	1831368	0%	172600
SHANGHAI ELECTRIC POWER CO-A	1825779	0%	192000
SHANDONG BUCHANG PHARMACEU-A	1821484	0%	55484
XIAMEN C & D INC-A	1820871	0%	166725
LEO GROUP CO LTD-A	1818488	0%	441400
Ito En Ltd	1816661	0%	3300
OCEANWIDE HOLDINGS CO LTD -A	1815755	0%	326700
CHINA MERCHANTS PROPERTY O-A	1810344	0%	56300
VTB Bank OJSC GDR Reg S	1806921	0%	252661
ZHEJIANG WEIXING NEW BUILD-A	1797991	0%	85300
BANGKOK EXPRESSWAY AND METRO	1794359	0%	785800
YANZHOU COAL MINING CO-A	1787457	0%	146000
BAIC BLUEPARK NEW ENERGY -A	1785727	0%	213700
CHINA NATIONAL ACCORD MEDI-A	1783465	0%	28100
HUADIAN POWER INTL CORP-A	1771237	0%	394000
TONGLING NONFERROUS METALS-A	1768278	0%	617600
ZHEJIANG JUHUA CO-A	1762023	0%	200600
APELOA PHARMACEUTICAL CO-A	1760009	0%	63900
Kandenko Co	1745620	0%	26200
HUBEI JUMPCAN PHARMACEUT-A	1744444	0%	60300
SHANXI XISHAN COAL & ELEC-A	1736180	0%	285740
YUAN LONGPING HIGH-TECH AG-A	1713129	0%	71400
Chioyda Integre Co Ltd	1710974	0%	12800
VISIONOX TECHNOLOGY INC-A	1697443	0%	100400
BEIJING CAPITAL DEVELOPMEN-A	1695840	0%	197136
HUAGONG TECH CO LTD-A	1682563	0%	54500
MIMASU SEMICONDUCTOR INDUST	1661554	0%	8200
CHINA SOUTH PUBLISHING -A	1659664	0%	118947
HgCapital Trust Plc	1648125	0%	50000
GEM CO LTD-A	1627173	0%	259500
CENTRAL PATTANA PUB CO-FOREI	1606345	0%	151800
BTG HOTELS GROUP CO LTD-A	1595743	0%	74200
SHANGHAI TUNNEL ENGINEERIN-A	1595322	0%	219500
ELECTRICITY GEN PUB CO-FOREI	1595234	0%	33500
SHENZHEN AIRPORT CO-A	1591747	0%	150200
ZHONGTIAN FINANCIAL GROUP -A	1590146	0%	380000
DONGFANG ELECTRIC CORP LTD-A	1589544	0%	113500
NORTHEAST SECURITIES CO LT-A	1586999	0%	126940
HUBEI ENERGY GROUP CO LTD-A	1581937	0%	306800
JIANGSU CHANGSHU RURAL COM-A	1566219	0%	148700
Bangkok Bank Fgn	1560842	0%	59000
BOHAI LEASING CO LTD-A	1550019	0%	448100
AECC AERO-ENGINE CONTROL-A	1546308	0%	62100
Sumitomo Seika Chemicals Co	1526835	0%	5400
Surgutneftegaz Adr Pref	1448408	0%	35152
WANGSU SCIENCE & TECHNOLOG-A	1445051	0%	139600
SHANXI LUAN ENVIRONMENTAL-A	1443718	0%	178300
FUJIAN STAR-NET COMMUNICAT-A	1433738	0%	43933
SHANXI SECURITIES CO LTD-A	1420980	0%	140980
Nittan Valve Co Ltd	1418824	0%	82300
HANGZHOU SILAN MICROELECTR-A	1392861	0%	71200
DONG-E-E-JIAOCO LTD-A	1379135	0%	27500
INNER MONGOLIA FIRST MACHI-A	1376904	0%	91700
TRANSFAR ZHILIAN CO LTD-A	1372086	0%	189800
Koei Tecmo Holdings Co Ltd	1370054	0%	3300
Kyoei Steel Ltd	1365581	0%	12200
BEIJING THUNISOFT CORP LTD-A	1350763	0%	43900
ZHEJIANG SEMIR GARMENT CO-A	1347984	0%	119871
XIAMEN TUNGSTEN CO LTD-A	1337437	0%	76300
CHINA AEROSPACE TIMES ELEC-A	1333823	0%	147500
Capcom	1288394	0%	2600
Iwatani Corp	1284563	0%	3200
MAANSHAN IRON & STEEL-A	1279168	0%	378300
GUANGHUI ENERGY CO LTD-A	1265898	0%	315200
FINANCIAL STREET HOLDINGS-A	1259763	0%	144700
Home Retail Group	1257235	0%	111110
CHINA FILM CO LTD-A	1191023	0%	72502
Corbion NV	1181567	0%	2855
THAI OIL PCL-FOREIGN	1142617	0%	119800
Thai Union Group Pcl-F	1082938	0%	281800
SINOPEC SHANGHAI PETROCHE-A	1064886	0%	243906
INDORAMA VENTURES-FOREIGN	977380	0%	155300
HAPPINET CORP	976581	0%	8200
BUMRUNGRAD HOSPITAL-FOREIGN	942625	0%	36300
DONGXU OPTOELECTRONIC TECH-A	931001	0%	247800
Eniro AB	909081	0%	762652
Topy Industries Ltd	880647	0%	9300
GUOCHENG MINING CO LTD-A	878484	0%	61700
CHINESE UNIVERSE PUBLISHIN-A	840682	0%	55700
NEWLAND DIGITAL TECHNOLOGY-A	836377	0%	39900
COSCO SHIPPING DEVELOPME-A	835577	0%	302800
JINDUICHENG MOLYBDENUM CO -A	797411	0%	104500
ANGANG STEEL CO LTD-A	779170	0%	218700
IRPC PCL - FOREIGN	770422	0%	1369600
SHENZHEN KINGDOM SCI-TECH-A	763809	0%	32900
WESTONE INFORMATION INDUST-A	763159	0%	31300
Suncall Corp	750375	0%	21300
TRUE CORP PCL-FOREIGN	686040	0%	892600
YOUZU INTERACTIVE CO LTD-A	669836	0%	33400
Mitsubishi Logisnext Co Ltd	656939	0%	8500
SHANGHAI 2345 NETWORK HOLD-A	571189	0%	156900
Severstal GDR Reg S	371740	0%	3112
Chubu Steel Plate Co Ltd	261068	0%	4300
Minor International pcl wts 31 jul23	195542	0%	112351
Banco Espirito Santo Nom SA	173383	0%	1684144
Nelly Group AB	154179	0%	26132
PACIFIC CENTURY PREMIUM DEVE	138035	0%	139727
Zardoya Otis SA	109629	0%	2013
SHANGHAI INDUSTRIAL URBAN DE	71573	0%	92400
SRISAWAD CORP PCL-NVDR WTS23JUN25	56332	0%	24520
BK Popular Esp	2940	0%	901
Hanergy Mobile Energy Hld Group Ca Ltd	5	0%	4712024
Shimao Property rights issue 201016	0	0%	36548
Systemair AB	0	0%	95000
MAPLETREE LOG TR Right 201027	0	0%	44072

Updated regulary