AP7 Räntefond
AP7 Aktiefond

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.


Total assets (31 July 2017)
SEK 343,0 billion
Management fee per year
Withdrawal fee
Performance-based fee
Yearly fee
SEK 1524
Morningstar Category™
Global, mix bolag
Risk profile
1 2 3 4 5 6 7
Fondnumber: 545541
ISIN-CODE: SE0003299999


Industry distribution according to our portfolio, listed companies.

Updated yearly, latest update 2016-04-28

Regional distribution according to our portfolio, listed companies.

North America 50,2%
Europe 21%
Asia exclusive Japan 7.9%
Japan 7.5%
Australia & New Zeeland 2.3%
Africa & the middle east 1.3%
South & Central America 1.2%

Updated yearly, latest update 2016-04-28


Securities Market value Share Position
Apple Computer Inc63393875675085701
Microsoft Corp43259108047094316
Amazon.com Inc3329691768390860
Facebook Inc-A30863881212275394
Johnson and Johnson29362192442621545
JP Morgan Chase and Company26265040113467134
Alphabet Inc Class C2415428258301595
Alphabet Inc - Class A2328340028284013
Nestle SA21829059883011569
Samsung Electronics2159017202115101
Tencent Holdings Ltd21118313116678100
Wells Fargo and Co21033621404604346
Bank of America Corp19359806139673313
General Electric Co18751129208413420
Procter and Gamble Co17992205292468769
AT T Inc17766171715947985
Alibaba Group Holdings Adr17042050301328716
Berkshire Hathaway Inc16954308391195596
Taiwan Semiconductor169034390628918387
Pfizer Inc15905530955738104
Chevron Corp15604669081806071
HSBC Holdings153992410219373935
Novartis AG15218947042161801
Citigroup Inc15183359342732660
Philip Morris International14968000751499568
Comcast Corp A14948735744615514
Home Depot Inc14926709251177558
Coca-Cola Co14598127133941585
Unitedhealth Group Inc1456834728930216
Visa Inc A Shares14473465761787783
Roche Holdings AG GS1444599053680225
Verizon Communications14190333163943974
Merck and Co13955533862688050
The Walt Disney Company13479141781529843
Intel Corp13363671964656174
Pepsico Inc13084917371376497
Cisco Systems Inc12918522694923184
Oracle Corp12506247912975340
Toyota Motor Corp11480520192524091
Altria Group Inc11419072481873572
Intl Business Machines Corp1072329237875896
Amgen Inc1046697631712374
British American Tobacco10296706661807338
Mcdonalds Corp1024167737801879
3M Co1007703422574667
Mastercard Inc Class A958735037904215
Medtronic Plc Npv9436009321326722
Total Fina ELF9253058282248228
Naspers N922868926514627
Commonwelth Bank of Australia9197772331667358
Abbvie Inc9175539971532127
Royal Bank of Canada8915465121427149
Sanofi S.A8816849291119283
Bayer AG845655396799081
Celgene Corp843837274754352
Glaxosmithkline Plc8316177604772943
Siemens N825094891736468
Sap SE824631827945033
Broadcom Ltd806160008386725
Priceline Com Inc78455337947690
Gilead Sciences Inc7751001671296231
Toronto Dominion Bank7737979931797557
Banco Santander Spain75839099614037396
Allianz SE Germany753797423439624
Unilever Cert7471142641576162
Schlumberger Ltd7347298191330681
Atlas Copco AB B7311081802633675
Bristol Myers Squibb7271437531599435
AIA Group Ltd72313109811678475
Nvidia Corp715914500521236
US Bancorp7149064511642567
Union Pacific Corp705196515789325
Basf AG688199260885135
Anheuser Bush Inbev683984058723968
Westpac Banking Corp6833938973250710
Allergan Plc679911155334054
Starbucks Corp6777019911408532
Abbott Laboratories6773391491672462
China Construction Bank67259155899033333
Qualcomm Inc6667785101428390
Lilly (Eli) and Co666338808958435
BNP Paribas6626905121069710
Texas Instruments Inc659812745967614
Mitsubishi UFJ Financial Group65816469812350153
CVS Caremark Corp646984540997845
Goldman Sachs Group Inc639732895347352
Dow Chemical6389839121162858
China Mobile (HK)6359937327229500
Accenture Ltd632022608599525
Novo Nordisk A/S B6252021061780601
Netflix Inc622057016409858
United Parcel Service Inc619187532669217
Vodafone Group61683852525799525
Time Warner Inc610140266741437
Diageo Plc5993726102430718
Nike Inc Cl B5990744761254406
Bank of Nova Scotia5982916441163339
Walgreen Co586843309890691
Hon Hai Precision58567201418369397
Adobe Systems Inc584204739475130
DuPont (E I) De Nemours580233992825535
Charter Communications Inc-A577991524201967
Thermo Electron Corp570019449383421
LVMH Moet Hennessy568997072268527
Softbank Group Corp557713412811451
Australian and New Zealand Bank Group5533768102858696
Ing Groep Nv5517400153736953
Reckitt Benckiser Group Plc547808724642246
Chubb Ltd542211736447705
Mondelez International Inc5401987841481529
Costco Wholesale Corp532125449423916
Paypal Holdings Inc5309732571107581
Lowes Cos529737828836524
Nextera Energy Inc529293764450412
American Express524257188740134
UBS Group AG5222174773538687
National Australia Bank5192916952603819
Morgan Stanley5169431781346236
Canadian National Railway Co515416777748245
American International Group511080756964864
Biogen Inc509875993217858
Caterpillar Inc505904259569527
Baidu Inc Sp Adr505459623320878
Lloyds Banking Group Plc50185096968813717
PNC Financial Svc Group Inc488808961466443
Colgate-Palmolive Co486565528809441
Salesforce Com Inc473986096642808
Duke Energy Corp466800413668638
BBVA (Bilb-Viz-Arg)4625850826472542
American Tower Corp Class A462211945414455
Rio Tinto4552733261220923
Reynolds American450477410829940
ASM Holding NV443774286358666
Bank of New York Mellon Corp443029618998888
Aetna Inc New435640708340139
Sumitomo Mitsui Financial Group4339780801368670
EOG Resources Inc428290017557802
FedEx Holding Corp427641330244242
Danaher Corp427373511601737
L Oreal424881287241215
Applied Materials Inc4187725741072413
Glencore Plc41858021712041692
Kraft Heinz Co417527711588286
Sony Corp4123288071235330
Blackrock Inc411821557116017
Schwab (Charles) Corp4108857961158667
MetLife Inc409400710896927
Simon Property Group Inc408840500308497
Suncor Energy Inc4064632551628424
Anthem Inc399926749253410
ABB Ltd CHF3960299311902941
Bank of Montreal Canada395788915621959
Air Liquide395605224380511
Telefonica SA3925050174413625
Stryker Corp392308636324596
Shire Pharmaceuticals391952284873234
CSX Corp391505517910441
General Motors Co3894055951291166
Honda Motor Co3871598991687538
KDDI Corp3845409241774279
Ping An Insurance Co3828712186136000
Housing Dev Fin Corp Comstk3768053401771754
Prudential Financial Inc374232308406362
Bank of China Ltd H37404549193496000
Iberdrola SA3722186095566536
Itau Unibanco Holding SA3717284963783310
CSL Limited371593493441097
Occidental Petroleum Corp371279720742515
Illinois Tool Works369528159303914
TJX Companies Inc367539336631270
Dominion Resources Inc366621438575359
Zurich Insurance Group AG365802753146536
Becton Dickinson and Co364300663218011
Automatic Data Processing363572157428061
SK Hynix Inc359817099685436
Schneider Electric355520966545387
Ford Motor Co3537889493630902
Kimberly-Clark Corp352788417342771
Mizuho Financial Group Inc34656884123511074
Industria de Diseno Textil3448006201058503
CIE Financiere Richemont344425701496287
Societe Generale343881719746758
Imperial Brands PLC343748964928421
Activision Blizzard Inc Common Stock338697546670027
Cognizant Tech Solutions Crp337688655591876
National Grid PLC3346009713279459
Keyence Corp33438060689600
Banca Intesa SPA33363631212219132
CME Group Inc332125914331735
Tesla Inc325324737120170
Vertex Pharmaceuticals Inc323423668237176
Marsh and Mclennan Co323078758492215
Manulife Financial Corp3212904021932575
Japan Tobacco Inc3204511951132289
Regeneron Pharmaceuticals Inc31856190275857
Intercontinental Exchange Group317190383580567
Capital One Finan Corp315742706466665
Fanuc Corporation314236999191700
Emerson Electric Co311221023624163
S+P Global Inc311182467250592
Kinder Morgan Inc Del Com3107532751925837
Deutsche Bank3094525472029655
Samsung Electronics Pref30903984820847
Express Scripts Holding308990436595258
Praxair Inc307687521276040
Unicredit SPA3069133991915830
Deutsche Post AG304787509948172
Nxp Semiconductors Nv304494268335435
Halliburton Co303981733826874
Boston Scientific Corp3032793241312193
Ebay Inc303005004990534
Canon Inc3026322301074399
ENI-Ente Nazionale Idrocarburi SPA3015403282414742
Reliance Industries Ltd3008577791526999
Intuitive Surgical Inc30054825437710
Linde AG297384464182856
Humana Inc292869128148824
Aon Plc291797624255888
Credit Suisse Group2880483762290240
Johnson Controls International288017546790127
Eaton Corp PLC287952649432611
BB and T Corp287789314774105
Nippon Telegraph and Telephone Corp286948712710800
Fresenius SE & KGaA286717596399524
McKesson Corporation286306670210100
Travelers Cos Inc286082549274490
Brookfield Asset Management284624327874013
Takeda Chem Ind282489315661791
Banco Bradesco SA pref2824768223594879
Deere and Co282213875269877
America Movil SA ser L28179917939197038
Nintendo Co280771795100500
Norfolk Southern Corp279615185278767
Ecolab Inc279580361254068
Standard Chartered2787104613188184
State Street Corp278074824365396
Nordea AB2779264082512897
Jd Com Inc Adr277592572773751
Public Storage277384590161458
Micron Technology Inc2760724971038652
CK Hutchinson Holdings Ltd HKD 1.02758698662597049
Exelon Corp275385455892509
Koninklijke Philips N V273847123910173
Ambev SA2735821145549512
PG and E Corp272454599492265
Crown Castle International Corp272378633349978
Electronic Arts Inc271054988295797
Canadian Imperial Bank of Commerce270483522381262
Valero Energy Corporation270467066477243
Allstate Corp270278411366483
American Electric Power270185021474940
Infosys Limited2691066402140090
Canadian Natural Resourses Ltd2689983801074577
Constellation Brands Inc A268418879164707
Munchener Ruckvers N267303992154946
Marriott Intl Inc265599578314459
Shin-Etsu Chemical265582454353400
Waste Management Inc265432242428171
Intuit Inc263348352236666
NTT Docomo2629559621346300
HP INC2626382871718544
Compass Group Plc2609247131507801
BT Group Plc2599763737890134
Svenska Handelsbanken A2568816872088469
Seven I Holdings Ltd256050722775400
Prologis Inc255604582512027
East Japan Railway254146220324098
Air Products and Chemicals Inc253123277210386
Hong Kong Exchanges and Clear2531094661120848
Panasonic Corp2525618542260963
Aflac Inc250839526388683
Baxter International Inc250592571485391
Equinix Inc Com24994792868488
Mitsubishi Electric Corp2495942922072584
Zoetis Inc248927491480700
General Mills Inc248848025558152
Hennes och Mauritz B2483841621140947
Kao Corp248154936476400
Mitsubishi Corp2476642471389450
LyondellBasell Industries NV247293645348146
Swiss Re Ltd246556040314872
Sberbank RF USD24500197610715566
Corning Inc244244008933750
Sherwin Williams Co24330445481959
Volkswagen AG VTG Pref Npv242516355177950
Netease Icn Adr24218803593609
TE Connectivity Ltd241795799353905
CRH Plc241350506808192
Fidelity National Information239909487322299
China Life Insurance Co Ltd2393162658758000
Tokio Marine Holdings239300147681911
Analog Devices238027807354801
Danske Bank A/S234121333710149
Target Corp233532824525316
Murata Mfg Co233430195184945
DBS Group Holdings2319889651751435
Twenty-first Century Fox Inc A2296274211009631
PPG Industries Inc229301369244890
Mitsui and Co2290340981920200
Bayer Motoren Werke228179827287856
Pernod Ricard227200827203664
Aviva Plc2262369323962793
Alexion Pharmaceuticals Inc225444995213576
Suntrust Banks Inc223037814480998
Amadeus IT Holding SA222660141424509
Pioneer Natural Resources222337556164806
Nissan Motor Co2217727292647700
Woolworths Ltd2209831541279004
Essilor Intl220275162202481
Williams Co Inc218677294848233
Fiserv Inc217934755210257
Saint Gobain217607819480365
Sempra Energy216232127232413
Bridgestone Corp214843171594978
Astellas Pharma Inc2139919022108299
LafargeHolcim Ltd CHF213339830434718
Lam Research Corp212730053157893
Western Digital Corp212706720273021
Welltower Inc212532214346824
Volvo AB B2124669221519792
PPL Corp211755102668165
Sysco Corp210458299501348
HCA Holdings Inc210431238294055
Zimmer Biomet Holdings Inc210423463192705
YUM Brands Inc210415421343045
Newell Brands Inc210130717469566
Cummins Engine210000367154123
Ctrip Com International Adr209287460439219
Swedbank AB208280957977386
Progressive Corp-Ohio207845747551087
Avalonbay Communities Inc207704311132855
CBS Corp Cl B207271056385397
Weyerhaeuser Co205987924742127
WPP Plc2053442091229518
Subaru Corp204549073681136
Oversea Chinese Banking Corp2044803333013078
Tokyo Electron203922578170278
Infineon Tech N2038414971096629
NHN Corp20357658232975
Edison International203282657314871
Las Vegas Sands Corp203026459393383
Illumina Inc202635706140920
Daikin Industries202336804232006
Edwards Lifesciences Corp201899483206332
Unibail Rodamco20067329897043
Koninklijke Ahold Delhaize NV2002237791214385
Continental AG199785601106280
Ventas Inc Reit199557251350329
Hyundai Motor Company199249575181474
Delphi Automotive Plc198972730261440
Equity Residential198575629361161
Consolidated Edison Inc196848831291691
KB Financial Group195629829467479
Discover Financial195577798386192
Anadarko Petroleum Corp195521249538337
Carnival Corp194819911350998
Henkel AG and Co KgAA VZ194711760168624
Cnooc Limited19427649021019000
Fomento Econ Mexico (FEMSA UBD)1941453132282093
Roper Industries Inc193950013100323
China Petroleum & Chemical19309273430026400
Xcel Energy Inc192394141499636
Itochu Corp1920677641512400
Sampo-Leonia Insurance Comp A192057346427204
Central Japan Railway192043760145400
Singapore Telecom1911743228048600
Vivendi SA1911376401014734
Synchrony Financial191081898781240
Cardinal Health Inc190650307299767
Vestas Wind System189371929240243
Shinhan Bank188656681502287
Ingersoll Rand Plc188452700245466
Archer-Daniels-Midland Co187874395548237
Sun Hung Kai Prop1875932061478073
Paccar Inc187518793332777
Canadian Pacific Railway Ltd187261321138785
Autodesk Inc186672925205660
Relx Plc1864247841058170
United Overseas Bank1858395751264746
Amphenol Corp Class A185404001296914
M T Bank Corp183855991134714
C R Bard Inc18335693169063
Macquarie Group Ltd181040396315682
Stanley Black and Decker180486413148449
Akzo Nobel180429864241584
Ameriprise Financial Inc179447775159499
Largan Precision Co Ltd179427876118000
Mitsubishi Estate1774753671194661
Incyte Corp177328930161817
SunLife Financial Services of Canada Inc176940524571659
Intl Paper Co175879117367255
Assicurazioni Generali1755929181204484
Parker-Hannifin Corp174728311127832
Monster Beverage Corp174690787405343
Dxc Technology Co173885766268992
Rio Tinto Limited173702711409156
Tata Consultancy173539116551067
Rockwell Intl Corp173340276126098
Kroger Co172021460917326
Public Service Entrp171984083476630
Moodys Corporation171743012165283
E. On SE1709413452104271
Nomura Securities1705346573479107
Newmont Mining Corp170241494607897
Telekomunikasi Indonesia16973847059316595
Dai-Ichi Life Holdings Inc.1692834591155100
Ross Stores169001423373987
Daiwa House Inds168503748590286
Cheung Kong Property Holdings Ltd1684080642567937
Lauder Estee Inc168290050210002
Fresenius Medical Care167824566210197
Hoya Corp167246044386500
Grupo Financiero Banorte1669745392938017
Orix Corp1669592681286860
Deutsche Boerse AG166376007185730
Assa Abloy B166313487958027
Kirin Brewery Co166054203931600
Statoilhydro ASA1644039611146815
Nidec Corp164283284192384
Hartford Finl Service Group Inc163715493368334
Anglo American1635417501338169
Relx NV162622157961007
Legal and General Group1614020025782035
Fifth Third Bancorp160034142747194
Symantec Corporation160011991628042
Kyocera Corp159897201337980
Petrol Brasileiros1594123144615235
Essity Ab159387905666895
Dollar General Corp159145073270036
MS&AD Insurance Group Holdng159066260545593
VF Corp158975609343187
Scottish and Southern Energy158886231999075
Alimentation Couche Tard Inc158405482395213
Agilent Technologies Inc158226516311759
Northern Trust Corp157706191209441
Principal Financial Group156197237282256
Cerner Corp155705212284304
Ericsson AB B1556994993038039
MTN Group1554910531995871
Nucor Corp155448860312849
Royal Caribbean Cruises Ltd154910072166978
Recruit Holdings Co Ltd1548846761051260
KBC Group SA154852951241370
T Rowe Price154699066232256
Mitsui Fudosan Co154622160824872
Telia Co AB1543845383864444
Best Buy Co Inc154061062329565
Regions Financial Corp New1530639691269235
Standard Bank Group1530234021523595
Expedia Inc152690416118745
Steinhoff International Nv1526134803504262
Omnicom Group152546412226600
Skyworks Solutions Inc152382494176096
SMC Corp15167125358535
Credit Agricole1515808541088980
CLP Holdings1515355071741448
Eversource Energy151259418301402
Sandvik AB1511518831117161
Nippon Steel and Sumitomo Metal Co151010035757464
Concho Resources Inc150728829145349
Magna International -Cl A150621637379565
Transurban Group1503851242025526
Denso Corp150212324418400
Liberty Global Inc C149474269568741
DTE Energy Co148676879169461
UPM-Kymmene OYJ147865362594783
Experian Plc147790910892983
Boston Properties Inc147392121149263
Willis Towers Watson Plc147363406120671
Servicenow Inc147030419160651
Hyundai Mobis14675214280196
Rockwell Collins Inc146400170160836
Kubota Corp1463518211042447
Rogers Communication -Cl B146244476349954
Shionogi and Co144813708327800
Paychex Inc144792515307071
Hermes International Npv14426573234107
Lincoln National Corp144038382243923
Geberit Reg14398698936234
Freeport McMoran Inc1432809161317058
Digital Realty Trust Inc143017805154118
DNB ASA142944634902591
Level 3 Communications Inc142073289298576
Citizens Financial Group142019086481615
Woodside Petroleum141645064723850
Investor AB B141587959353793
Apache Corp140796297354836
Microchip Technology140772879206644
Vonovia Se140406459426286
O Reilly Automotive Inc14039838590795
Essex Property Trust Inc14020780465140
Cemex Cpo14006134117154036
Yum China Hldgs Inc140047203447161
Equifax Inc139928187119066
Caixabank SA1398553483470538
New Waste Connections Inc139329987259869
Red Hat Inc138924283169794
Tyson Foods Inc -Cl A137989811272197
Ihs Markit Ltd137653987365702
Kellogg Co137551210249984
Link Reit1374430112104285
Dr Pepper Snapple Group137258607181467
Scentre Group1371810195034261
BOC Hong Kong Holdings Ltd1365195543444405
Mylan NV136502927433893
Lonza reg13642485771883
Kone B NEW135882364327421
Cap Gemini135729183151858
WEC Energy Group Inc134883682261686
Public Bank BHD1345757333417987
Chunghwa Telecom1342302764478000
SBA Communications Corp133862391117534
Bank Central Asia13370987411634100
Vulcan Materials Co133276245130755
Franklin Resources Inc132858210345508
B3 SA-Brasil Bolsa Balcao1320414102431852
Axis Bank India1320385511970326
S-E Banken A1316224731249976
Oneok Inc131445888296036
Devon Energy Corp130886907502133
Suzuki Motor Corp130774576328900
Otsuka Holdings Co Ltd130166978372817
Cathay Financial Holding Co Ltd1296099459618300
Mitsubishi Chemical Holdings1289037501753900
Fuji Photo Film Co128583777424400
Xilinx Inc128373837236330
Mettler Toledo International12788533025330
Hang Seng Bank127671280733600
Kla-Tencor Corp127568959151736
Clorox Co127353146117154
Nitto Denko Corp127207920174688
LG Chem Ltd12716976354003
Secom Co127074781202900
Molson Coors Brewing Company126927307174797
Petrol Brasilerios com1268237193503634
Hongkong and China Gas1265793388070461
AmerisourceBergen Corp126475881167818
Fast Retailing Co Ltd12643538450205
Mediatek Inc1259125261770332
Astra International12559737823822900
Grupo Televisa S A B De CV1252403622877805
WestRock Company124546406253232
Sika AG1241079132205
Ulta Beauty Inc12399786558021
Baker Hughes A GE Co123988890404557
West Japan Railway123749024207500
Biomarin Pharmaceutical Inc123386249170134
Sompo Holdings Inc.123305380371154
Ferguson Plc122891539247781
Thomson Reuters Corp122495509320327
Hana Financial Group122475102348370
Sumitomo Corp1223684861107600
First Rep Bk San Francisco Calif New Com122343937147248
Formosa Plastics 13011221922044873960
Hershey Foods Corp122071011138795
China Overseas Land1219177664514287
China Merchant Bank H1215850974592189
Republic Services121498199226156
Wal-Mart De Mexico V (Walmex)1214954296165205
NetApp Inc121311890331555
Fiat Investments NV1210897301230217
Maruti Suzuki India121057073124433
Whirlpool Corp12099551073435
National Bank Canada120501075326699
Publicis Groupe120288125198356
Celanese Corp120140103146052
Laboratory Crp of Amer Hldgs11994090994208
Mohawk Industries11990490358443
Bank Rakyat Indonesia11968073613065400
Grupo Mexico Sa De Cv1194962874489556
Smith and Nephew Plc119210201832567
Realty Income Corp118945168253140
Motorola Inc118895941160801
Geely Automobile Holdings1181151206010000
SKF AB B118087143666406
London Stock Exchange Group Plc118023687296170
MGM Mirage117734194436080
Check Point Software Technologies Ltd117667438123203
Agricultural Bank Of China-H11754208230430000
Waters Corporation11745441677519
Dollar Tree Inc117451197203204
Asahi Group Holdongs LTD117375236360636
Merck KGaA117321174122888
Quest Diagnostics117284441129049
Korea Tobacco and Ginseng Corp116779667137345
Suncorp Group Limited1164405031201001
Teva Pharmaceutical Ltd116428975442958
Dish Network Corp116375113214601
Eisai Co116290480262090
Autozone Inc11624094228300
Idexx Laboratories Inc11610807584200
Henry Schein Inc11577535276018
Ametek Inc115578298227153
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Old Mutual1012291314717982
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TDK Corp100747864177899
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Loblaw Companies Ltd100201911213715
British Sky Broadcasting99809491954834
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Hexagon AB99428787247705
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Eastman Chemical Co99051527140068
Masco Corp98999341306844
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Cooper Cos Inc9878419546680
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AMP Limited984080932869691
DSV A/S98301173181404
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Genmab A/S9751225852968
Arch Capital Group Ltd97448575121151
Daito Trust Const9709946671683
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Cielo SA969749981438856
Genuine Parts Co96965155141443
Viacom Inc Class B Common96641994324857
Novatek Pjsc-Spons GDR Reg S96641277107205
E*Trade Financial Corp96528759290568
Magnit GDR96412278329173
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Sekisui House90708747632400
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STMicroelectronics NV90562714674919
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Align Technolgy Inc8943659368323
Mega Financial Holdings Co Ltd8940186712815422
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Telecom Italia SpA Ord8930558111304300
Polski Koncern Naftowy89190240355315
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Mid America Apartment Comm88854305106011
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Sodexho Alliance8880648491736
Solvay SA8869933774595
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OMV AG88397129194786
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Partners Group Holding Ag8810843616602
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JFE Holdings Inc87705845566877
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Lennar Corp CL A87618005197624
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Advanced Micro Devices87233874779883
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Ansys Inc8713746084209
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Swatch Group I8597540427457
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Intl Flavors and Fragrances8583604276620
Picc Property & Casualty -H857147935413734
DaVita Inc85685599158614
Citic Pacific855749396845596
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Sun Pharmaceutical Ind855168841129471
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Samsung SDI Co Ltd8520715664744
Dollarama Inc85174570105905
Banco Bradesco Common851395491078455
China Resources Land850396033264222
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Constellation Software Inc8494569019423
Amorepacific Corp (New)8491371437841
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Lear Corp8469200368759
Schindler Holding AG Part Cert8461984447132
Ferrovial SA84394463467843
Packaging Corp of America8436642690603
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Advanced Semiconductor Engineering Inc836960907716998
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Olympus Corp83652823270600
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Manpower Group8341459784994
Coloplast B83112743118571
Xylem Inc82899713177024
Agnico Eagle Mines Common Stock82861451220886
Ultrapar Participacoes SA Com Npv82221115425644
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BorgWarner Inc82016395213244
Land Securities Group Plc81947892737196
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Fortune Brands Home & Security Inc81853523148313
Unicharm Corp81850572374200
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UDR Inc81223739252788
EQT Corp81193856160162
Duke Realty Corp80796923340489
Ally Financial Inc80741637456651
Kuehne and Nagel International AG8070878454562
Total System Sevices Inc80528017158680
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Yes Bank Ltd80332325396961
Daiwa Secs Group803175281642302
Origin Energy803173991697160
Intercontinental Hotels80294195172347
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Catcher technology79208071771000
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Altice Nv A79019864396215
Electrolux AB B78975790268808
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Fastenal Company78871531223194
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LG hsehold & healthcare7844544811029
Malayan Banking782753164198839
Arthur J Gallagher and Co78213256164170
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Persimmon Plc77916774296659
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Intact Financial Corp76723837121955
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Extra Space Storage Inc76617746118630
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Teleflex Inc7639563043651
C H Robinson Worldwide76344792132161
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Goodyear Tire and Rubber Co76184936257202
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SK Holdings Co Ltd7604910537608
Vantiv Inc76016715145954
Sage Group759609261027748
Phonak Holding Ltd7585808555521
Taisei Corp75814219960000
Western Union Co75657787480977
LG Display75614377273815
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Trimble Incorporated75513737243461
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Svb Financial Group7544834350239
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Hormel Foods Corp75320166278000
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Hcl Technologies74312860645573
ACS Actividades Cons Y Serv74246108224086
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Porsche Automobile Holding pref74004104147256
Dai Nippon Printing Co Ltd73974233775000
Federal Realty Investment Trus7370868568930
Pinnacle West Capital73565305103338
Powszechny Zaklad Ubezp.73536848723568
Norsk Hydro ASA734993341362642
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Skanska AB B72903060376760
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Southwest Airlines72860036143500
Endesa SA72708786379088
F5 Networks Inc7258297268759
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RSA Insurance Group PLC723046851033298
NVR Inc722014823469
Snap-On Inc7216681355499
Zions Bancorporation72155462196539
State Bank Of India720451631908934
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Coca-Cola European Partners Eur71887644206326
T D Holdings Inc71874691583000
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Jardine Strategic Hldgs Ltd71379881206200
Barclays Africa Group Ltd71290258760486
Encana Corp71210998899045
Akamai Technologies71157669166245
Power Corp Canada71125658360085
Alleghany Corp7109901214091
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Ono Pharmaceutical70798045390685
Intertek Group70693041152338
Aurizon Holdings Ltd706559082033090
American Airlines Group Inc70494359160229
Inpex Corp70367447874994
Sealed Air Corp70280225183759
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Australian Stock Exchange69960702203272
Open Text Corp69957040256582
Obayashi Corp69813216701932
Costar Group Inc6977059430264
Siam Commercial Bank P-Nvdr697194131840803
Abn Amro Holding Nv Gdr Ipo69671739308704
Groupe Bruxelles Lambert SA6958645384813
Harley-Davidson Inc69211063172624
Grifols Sa Par EUR 0.569190644304128
Broadridge Financial69179004111638
Hong Kong Land Holding691426221105300
Stockland Trust Gp691266002459571
Iron Mountain Inc69117360240264
Smiths Group69063791398601
Toppan Printing Co68949493769000
Imperial Oil Ltd68925729283160
Idex Corp6875159973115
Hannover Rueckversicherung AG6864856866765
Leucadia National Corp68609407311303
Japan Exchange Group Inc68493097472022
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ITV Plc684002983582146
Orkla ASA68308920806599
Meiji Holdings Co Ltd68291433104200
Gas Natural68281833350511
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Crown Holdings Inc68259497136285
Chubu Elec Power68232682620516
Kingfisher Plc681352192119891
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Bank Hapoalim681138511171815
CDK Global Inc68043529127442
Rohm Co6800033199800
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Saputo Inc67707868245370
Turkiye Garanti Bankasi676235902721359
Lixil Group Corp67610627313244
St James Place Plc67543507514328
Baloise Holdings6743721951349
Torchmark Corp67324677103762
Ingredion Inc6726526867200
Great West Lifeco Inc67220580288933
Prosieben Media AG67121793210153
A P Moller Maersk670927543903
Shoprite Holdings67088751507065
CCR Rodoviarias Companhia de Concessoes670198511426457
Cheniere Energy Inc67005468174328
Smith Corp66996793140700
Jack Henry & Associates Inc6682205676387
Alkermes Plc66775609138239
Autoliv Inc6675750069000
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Whitbread Hldgs Plc66563574158055
Kroton Educacional SA661989681626663
Randgold Resources Ltd6616340288105
Acuity Brands Inc6611240439118
East West Bancorp Inc65923265138205
Taylor Woodrow657352003281377
Norweigan Cruise Line holding65611536146320
Qiagen NV EUR65534030231904
Sumitomo Metal Mining65423015560000
LG Electronics Inc65255226125190
Ugi Corp65030495159300
Splunk Inc65023680127525
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Staples Inc64953335775794
Ramsay Health Care64932063136560
Brilliance China Automotive648441883620000
Quanta Computer Inc648341393185000
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Reinsurance Group Of America6473056259280
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Nasdaq Inc64591107109000
British Land Co64272691952261
Nisource Inc64229262301400
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Energias de Portugal SA642025512249128
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Pulte Group63934288314442
Tokyu Corp639114651032464
Tal Education Group Adr6390481452590
Kansai Elec Power63894411579889
Symrise AG63824802108917
Dcc Plc Gbp6378653684035
Cspc Pharmaceutical Group Ltd637428085014000
Hankyu Corp63703271213500
Telefonica Brasil63702090526993
Vail Resorts Inc6350463837399
LG Chemical Ltd63467229112210
SES Global63365572330128
Lojas Renner63072812835696
Tenaris SA63066131467837
Kimco Realty Corp62939790398760
Metro Inc62851120223765
Nippon Building Fund Inc628309301457
Lindt Sprungli AG62795039108
BB Seguridade Participacoes62785206823845
Bank Of Communications H6275140910302000
American Capital Agency Corp Reit Fund62673616357310
Scor SE62655341177710
Dufry AG Reg6258595244810
New World Development Co625646525701885
JB Hunt Transport Services Inc6246173382300
Bank Leumi Le Israel624574631522871
Camden Property Trust6233893386263
Colony Northstar Inc-Class A62335884512674
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Dexus Property Group620061671003255
Shopify Inc - Class A6193410979845
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WH Group Ltd616824527678488
Vedanta Ltd613751621750254
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First Financial Holdings Co Ltd6123364110908101
Sensata Technologies Hldg BV Common Stock61153436163400
BCE Inc61105785159408
Dentsu Inc61048616159400
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Mosaic Co/The60801506303361
Group 4 Securior PLC606728181649743
Toyota Tsusho Corp60618022241628
Fortescue Metals Group Ltd606089731711578
Osram Light AG6057902589045
Canadian Tire Corp l A6047009663979
China Communic Constru-H603856515211000
Allegion Plc6037604990364
Vca Inc6028628578665
Bandai Namco Holdings Inc60187333204000
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Treasury Wine Estates Ltd60025069726081
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Aercap Holdings Nv59781585147792
Kohls Corp59769278181090
Cenovus Energy Inc59768863973478
Stora Enso OYJ R59702106527721
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James Hardie Industries Ltd59641426470472
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Swedish Match AB59592760202215
Telus Corp physical shares59507989202239
Ayala Land594036528741400
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Fortum OYJ59213787426278
Eicher Motors Ltd5912175915690
Enel Americas SA5892490034175823
Galp Energia58917584450955
Paddy Power Betfair Plc5883228771614
Johnson Matthey58599283189042
SNC Lavalin Group Inc58577964157243
Axalta Coating Systems Ltd58503177211658
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American Financial Group Inc5835173370363
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Segro Plc582666451070120
VMware Inc A5822760077193
Mattel Inc58146475333390
Cochlear Limited5805937858063
Inter Pipeline Ltd58040114354092
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Lanxess AG5792499488938
Diamondback Energy Inc5789347776607
Bank of Ireland Group Plc57656072872336
Red Electrica De Espana Redesa57641077326799
China Minsheng Banking-H575634436746844
Macerich Co57536394118260
Vicinity Centres574433313331044
Wabtec Corp5742547577700
Morrison Supermarket572397372123545
GEA Group57013474167467
United Micro Electric5697513614127000
Macys Inc56911177300800
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Yara International ASA56590622171162
Power Financial Corp56590534254590
China Citic Bank H5653097010528000
Arista Networks Inc5649492243317
Taiheiyo Cement564946711861000
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Ultratech Cement56448787104122
Ss&C Technologies Holdings56442580172069
Samsung Sds Co Ltd5635616640980
Middleby Corp5620596353226
China Mengniu Dairy Co.561815443260000
Sm Prime Holdings561787369992100
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Dong Energy A/S55970303143886
Advance Auto Parts Inc5593141567170
Airports Of Thailand Pcl Nvdr559040774623910
First Quantum Minerals Ltd55784087623664
Alfa Laval AB55639418292685
United Therapeutics Corp5561287150799
Lennox International Inc5555170836326
Mediobanca SpA55515334657428
Oil Search Ltd555128251277884
Iliad SA5547280527408
Marks and Spencer553772051556399
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Tohoku Elec Power55100712495904
Ncsoft Corp5502977420646
Taiwan Mobile549526481893500
Minebea Mitsumi Inc54827833389400
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Signature Bank5472185849400
Next Plc54674351137610
Japan Real Estate Investment546425131303
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Bank Polska Kasa Opieki SA Pln154595760186511
Lululemon Athletica Inc54365694110167
Concordia Financial Group Ltd543594831327500
Arrow Electronics Inc5435393779739
Block H and R Inc54298345214234
Veeva Systems Inc-Class A54245076103330
Sysmex Corp54222277116142
Hengan Intl Group Co Ltd54211830855000
Croda International Plc54202585128408
Navient Corp54186064417616
Garmin Ltd54169688127048
Siam Cment Co THB1 Nvdr54129706431851
CHR Hansen Holding A/S5411344084050
Empresas Copec SA54006591542431
Onex Corp5399954180100
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Sprint Corp53975568777382
W R Berkley Corp5394278194850
Severn Trent53908694223810
Natixis Banques Populaires53819410938457
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Scripps Networks Inter Cl A5375948283298
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Indiabulls Housing Finance53703628362264
Commscope Holding Co Inc53539658187300
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Deutsche Lufthansa53513824271115
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Randstad Hldgs53454855111759
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Mirvac Group525947783751501
Ricoh Co52553748729200
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Sina Corp5248999866784
OGE Energy Corp52208046180600
Xerox Corp52138161214329
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Techtronic Industries Co Ltd517613081309450
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NH Foods Ltd51681391211000
Wabco Holdings5154221547900
Yahoo Corp Jp514511521400400
Grasim Industries Ltd51428022381859
Haitong Securities Co Ltd-H514155893755909
Swiss Prime Site5137283367172
Sydney Airport513281101133467
Yamato Transport51227615317400
Tosoh Corp51217127537000
Toll Brothers51160292155416
Hd Supply Holdings Inc51159230197333
Bankinter SA51024322655209
Coty Inc-Cl A50983163331357
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President Chain Store Corp50967883674000
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Flowserve Corp50590498132593
Brothers Industries50586663242200
Leggett and Platt Inc50580790116325
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Asian Paints Ltd50483148338670
Raia Drogasil Sa Com Npv50451784272189
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Keyera Corp50372386191695
Discovery Communications C50157555227581
Yakult Honsha Co5011870385800
Samsung Electro-Mechanics Co5009505066426
Bank of East Asia500825961406709
THK Co Ltd50056690205300
Enn Energy Holdings Ltd49931816892000
Evonik Industries AG49881766176994
Exor NV49702741102786
Michael Kors Holdings Ltd49669621174749
Bancolombia Sa-Pref49534809532112
Fibra Uno Administracion SA495220013057436
Kajima Corp49421305690000
ISS A/S49400420146926
Belle International Holdings492991397445000
Woori Bank49234908358017
Challenger Ltd49210315571161
Helmerich & Payne Inc49036970106542
Medibank Private Ltd489842522706237
Peoples United Financial Inc48863150333565
Electric Power D Ord48726277238809
Honam Petrochemical4861201718417
Stericycle Inc4859703077287
Japan Air Lines Co48507066178854
First Data Corp- Class A48495604316896
Tokyo Electric Power Company Holdings Inc482470871406991
GAP Inc48108776250383
Orica Limited47970952365690
Eurofins Scientific478570409893
Sekisui Chemical47749174321500
China Taiping Insurance Hold476714241903514
Ryohin Keikaku4761301323100
Robert Half Intl47606154118249
Tiger Brands47597586194276
Orion Oyj47355082102188
Vipshop Holdings Adr47313941477862
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New China Life Insurance Co Ltd47186643914000
Prysmian Spa47080779181705
Bankia Sau470541551117109
Admiral Group Plc47041130215668
Bdo Unibank Inc469105092355607
National Retail Properties46763136141844
RenaissanceRe holdings Ltd4675784140035
Hyundai Heavy Industries4674085037187
Woolworths Holdings467346261177363
Sberbank-Sponsored Adr46723837487401
Swire Pacific A46681704553685
Boral Limited466131511026364
Nippon Express Co46529284893000
Berkeley Group Holdings Plc46468092126018
Nuance Communications Inc46255767322422
Dr Reddys Laboratories46238319129784
Grupo Aeroportuario De Sur-B46114414244585
Hang Lung Properties460729852199425
Voest Alpine AG46067354113537
United Phosphorus46029079417636
New York Community Bancorp46026239431459
VTB Bank (JSC) RUB459925335130283258
CAE Inc45855808314854
Zodiac Groupe45836808201730
Guangzhou Automobile Group-H456229062526000
Kghm Polska Miedz45598570164769
OAO Rosneft Oil Company455751591023209
Fortinet Inc45510644134200
Japan Post Holdings Co Ltd45437199435400
Macquarie Infrastucture Cor4540741371930
Polaris Industries Inc4534284859731
Capita Plc45282890631088
Anhui Conch Cement H452547081453000
Computershare Limited45254340482489
Citic Securities Co Ltd-H451903892619000
Sino Land Co448461043255817
NGK Insulators44809815273300
United Continental Holdings4479846471576
Alfa S.A.B DE CV447817193473745
CF Industries Holdings Inc44767074181250
Zee Entertainment Ent44748878636013
Coca Cola HBC AG44727113183069
Weir Group Plc44690670214210
Neste Ojy44684366127707
Coway Co Ltd4461395962921
Kinross Gold Corp445867351308565
Foot Locker Inc44572685111057
Ingenico Group4457041556506
Coca Cola Femsa S A44538999586558
Innolux Display Corporation4443566910486429
Kyushu Railway Company44185994163100
Wheelock and Company44151555710000
Yuanta Financial Holding Co Ltd4411061312262964
Tobu Railway Co44074585993000
Assurant Inc4404859550656
Aeon Co Ltd43899508347200
Formosa Petrochemical Corp437687221537000
Lenovo Group Ltd437369518498000
Electricite de France43728253514353
58 Com Inc Adr43724139104956
JG Summit Holdings Inc435778573372070
Tractor Supply Co Com Stk43514747101154
Meggitt Plc43486277812011
SK Telecom Co Ltd4345166922431
Jeronimo Martins43423793257191
Mitsubishi Tanabe Pharma43399409221400
Hyundai Steel Co4335683791199
Innogy Se43338697126115
Sunac China Holdings Ltd433098032372836
Seek Ltd43290016380395
Brixmor Property Group Inc43272806276188
Hankook Tire Co Ltd4307198287471
Singapore Airlines43059925690613
Seattle Genetics Inc4304703096070
Elisa Communications OYJ43015139128585
Parsley Energy Inc-Class A42957526183723
Kawasaki Heavy Ind427509641613392
Nomura Research Institute42746506129566
Zayo Group Holdings Inc42636649162230
Volkswagen AG4262464330717
Adani Ports and Special Economic Zone42516493866768
News Corporation Inc Class A42503931374037
Range Resources Corp Common Stock42405415231271
Melco Crown Resorts & Entertainment Adr42305081231037
China Gas Holdings Ltd422833652106000
Japan Post Bank Co Ltd42188545396100
Ascendas Real Estate Inv Trt420837402601237
Emart Co4203888323840
Bco Santander Chile New4201045777625097
Santen Pharmaceutical41992426354265
Jones Lang Lasalle Inc4197765740000
Grupo Fin Inbursa SA (GFINBUR)418764882749410
Kyushu Elec Power41807892427047
Spark New Zealand Ltd417943711766521
Athene Holding Ltd-Class A41773389101037
Bidvest Group41681998385528
Valeant Pharmaceuticals Intern CAD41635626294807
Singapore Exchange Limited41524770910100
Mobile Telesystems ADR41396788593384
Grupo Aeroportuario41382307422420
Nippon Elec Glass41350457133600
Ayala Corp41320184292110
Newfield Exploration Co41140316189300
Grupo Bimbo Sa De Cv411136851883906
Cheung Kong Infrastructure Hldgs41110260591000
Taiwan Cooperative Financial410325089070814
Mednax Inc4098551886480
Industries Qatar40777141181763
Cheng Shin Ind407016392290818
Fletcher Building ltd40592337821804
Mallinckrodt Plc40571105109093
S-Oil Corporation Ord4055764853000
Japan Retail Fund Investment404971912592
Mitsui Chemicals40487839870000
Otsuka Corp4042029674600
Hua Nan Financial Hldgs403659158321873
Genting Singapore Plc403604506027963
Bim Birlesik Magazalar AS Bimas40354632251033
Taishin Financial Holdings Co4033993110388350
Byd Co H40284607760000
Redefine Properties Ltd402607425902419
Aozora Bank Ltd402037011256756
Nomura Real Estate Master Fund402028233611
HK Trust and HKT Ltd401258333743800
Groupe Eurotunnel SA40115224439940
Growthpoint Properties Ltd400908042498116
FLIR Systems Inc40060311125944
EMS-Chemie Holding AG-Reg400582566631
K S AG40047977180190
Nokian Tyres Plc39992716115115
China Merchant Holding399682191595926
China Resources Ent. Wheelock and Co399144911919042
Shizuoka Bank39900049541906
China Development Financial Hl3988681015875400
Hitachi High Technologies Corp39863773118300
Masraf Al Rayan39805684419656
Trend Micro Inc3970394793519
Seibu Holdings Inc39514554268200
Dexcom Inc3940587468206
Genting Malaysia393279903494300
Investor AB A39260000100000
Auckland International Airport Ltd39219260909845
Samsung Biologics Co Ltd3919567820157
Sumitomo Heavy Ind39111895662000
Guangdong Investment Ltd390831363318000
Abu Dhabi Commercial Bank390074752385065
Kintetsu Group Holdings Co Ltd388709121226476
Great Wall Motor Company H388391063689500
Aéroports de Paris3879858828340
Bank Negara Indonesia387647298902100
PTT Global Chemical387191292249797
Siemens Gamesa Renewable Energy38675602225310
Blackberry LTD38648918468849
Bajaj Finance Ltd38608801194767
Yaskawa Elec Corp38595898208000
Stanley Electric38560048140600
Taiwan Cement Corp385569643914000
Axis Capital Holdings Limited USD3853153472573
Tripadvisor Inc38485752118736
Distribuidora Internacional38464484781412
Shenzhou International Group38389335665000
Investec PLC38388188601931
Yangzijiang Shipbuilding383751234606000
First Abu Dhabi Bank383417251559321
Hindalco Industries Ltd383022241397384
Fosun International382770103036208
Sino Biopharmaceutical381773115252000
Hydro One Ltd38032436256670
Zillow Group Inc - C W/I38031517100254
Petronas Chemicals Group379083602824600
Telecom Italia SpA Savings378685736014468
Tupras Turkiye Petrol Rafine37733599150002
Alrosa AO377210573017770
Far East One Telecommunication376234461881000
Eaton Vance Corp3758461593031
Disco Corp3755098826200
DP World Ltd37453903197830
Grupo Fin Santander-B374270962165103
Industrial Alliance Insurance3742027899691
Sabesp Cia Saneame37394073404633
Hollyfrontier Corp37341956162294
Veresen Inc37304402309775
China Resources Power Holding372781152281094
Anglogold Ashanti37273580465072
Bed Bath and Beyond Inc37226619154584
Sm Investments37130643285697
Magyar Olaj Gazi Regd (Mol)3710190254874
Eutelsat Communications37038722168058
Tourmaline Oil Corp36987911213277
Discovery Holdings36978881423519
Wilmar International Ltd368380821831200
CRRC Corp Ltd368197754886892
Wr Grace Co3678066062700
Beijing Enterprices Water GR367427955469888
Proximus SA36725270123671
LATAM Airlines Group SA36721810361861
Core Laboratories NV Ord3671549841356
Sainsbury (J)366410871369763
IMI Plc36604186260950
China Vanke Co LTD H365927761461145
Mitsubishi Materials Corp36566042141161
Konami Holdings Corp3654259678900
Ishikawajima-Harima Heavy Ind365403461302396
Koito Manufacturing Co3647312381900
Convatec Group Plc364711501093284
Lindt Spruengli36402695762
China Life Insurance Co Ltd362221154096240
Alpha Bank361960091685044
Mirae Asset Daewoo Co36192377435119
H. Lundbeck A/S3618893874752
Bajaj Auto3617587499598
Longfor Properties361513011793000
Hindustan Petroleum Corp36097640721686
Momo Inc-Spon Adr36066765103323
Hyundai Motor Co Ltd3605352045151
Crescent Point Energy Corp35911486600686
Kangwon Land35886801138481
Bayerische Motoren Werke AG3579247451280
Soquimich B35792270114762
Piramal Enterprises Ltd3578364293852
Nabtesco Corp35706012138237
United Tractors356450912007000
Husky Energy Ltd35618340376983
Canadian Utilities l A35547655130080
Kyowa Hakko Kogyo35486300246700
Swire Properties Ltd354601381237618
Dongbu Insurance Co3544485559850
Godrej Consumer Products35413085287144
Bharti Infratel Ltd35412914663218
Turkiye Is Bankasi C354118251895899
TDC A/S35383475709801
Lite-On Technology Corp353790122491921
Bank Zachodni3535644241732
Banco De Chile3526284029405133
Nexon Co Ltd Npv35262719208100
United Urban Investment Corp352555493039
Fukuoka Financial Group Inc35226624918000
Anta Sports Products Ltd351654631260000
Discovery Communications A35160001154705
Travis Perkins Plc35152679225785
Hargreaves Lansdown Plc35082603247440
Royal Mail Plc35073273809801
Banco Santander (Brasil) SA35030380497060
Commercial Intl Bank Egypt SA35010011875835
Richter Gedeon Nyrt34929483165873
Weg SA Pref34903869680069
Au Optronics Corp3489356310203000
Tesaro Inc3487956034791
Equatorial Energia SA34851132236320
Nedbank Group34795029250693
LIC Housing Finance34767100359637
Inds Penoles34728048166426
Start Today Co Ltd34603152166800
Keio Electric Railway34527890504000
M3 Inc34475860151300
Korea Zinc Co Ltd3433316310217
Coca-Cola Amatil34331621603702
Man SE3431194638064
Nice Systems Ltd3431053352744
Mitsubishi Motor Co34244875620133
Lojas Americanas SA - Pref34129249871302
China Resources Gas Group Ltd340773261074000
AGCO Corp3403729658007
RMB Holdings34025929845041
Nepi Rockcastle Plc34020855301241
Avnet Inc34009762102503
KOC Holding AS33871097848398
Inmarsat Plc33869357405592
Digi Com338008763649000
Sharp Corp337717071149000
Millicom Intl Cellular3376264665116
Rollins Inc3372779198445
USS Co Ltd33683820204700
Want Want China Holdings Ltd335815845904000
Provident Financial33574421134396
Singapore Tech Enginering335548091472800
Odakyu Elec Railway33522853206800
Recordati Spa3350316098881
Telefonica Deutscland Holding AG33473134777415
Arca Continental33430592514488
Auto Trader Group Plc33340387825260
Hotai Motor Co33317765330000
Nagoya Railroad Co33316795875000
Vifor Pharma AG3322434335950
Peoples Insurance Co331907918476200
SEB SA3311191522014
Siliconware Precision Ind330582862407000
China Cinda Asset Manageme-H3297431910569111
Amorepacific Group3294926833761
Oji Holdings Co32938036756000
Ralph Lauren Corp3286032354870
Metso OYJ32848986112886
Haier Electronics Group Co Ltd327869281522000
Cameco Corp32669209401115
Semiconductor Manufacturing326115993300900
Murphy Oil32438399158313
Southern Copper Corp32371542102654
Indian Oil Corp Ltd32245475665420
Pao De Acucar Pn32244838188314
Kimberly Clark de Mexico S A B322315571828480
Motherson Sumi Systems Ltd32229439774598
Polish Oil and Gas321754432141169
Aurobindo Pharma Ltd32145070326956
Antofagasta plc32133431336188
Hanwha Chemical Corp32088780131917
Oil Natural Gas Corp320724801526987
Amada Holdings Co Ltd32062057338800
Komercni Banka AS CK 5003205195792005
Antero Resources Corp32045484178934
Yamada Denki32040773758670
Hyosung Corporation3202207625857
Santos Limited320044181610071
Weston (George) Ltd3200230941800
Kureha Corporation3199406976700
Mr Price Group31928978293214
Gerdau pref319155941113046
Hugo Boss AG3188096752738
PTT Explor & Prod Pcl Nvdr318337841526840
Aberdeen Asset Management Plc31826654925346
Huatai Securities Co LTD-H318180391869300
China Conch Venture Holdings318109042003800
Empresa Bras De Aeronautica31809686798148
Envision Healthcare Corp3180770762636
Don Quijote Holdings Co Ltd31806879106600
Surgutneftegaz Pref (RUB)317621657892869
Fraport AG3169221539552
Tatts Group Ltd316072931191583
Mixi Inc3158777369200
Hyundai Engineering And Const3157416990476
GS Holdings Corp3154067459085
Andritz AG3149830261064
Lion Corp31489977182400
China Everbright Intl Ltd314631882959000
Sabre Corp31435817174200
Grupo De Inv Suramericana31423309278277
Chiba Bank31387698532600
Gold Fields31368083994392
Crown Ltd31338874378181
Cmpc Empresas313306141506234
Eregli Demir Ve Celik Fabrik312905911729787
Gildan Activewear Inc31271703125749
Kulun Energy Co Ltd312531383906000
Mondi Ltd31240163142700
Mebuki Financial Group Inc.31185732981690
SinoPac Holdings Company3112408611984778
Singapore Press Holding310585491714300
Industrial Bank Of Korea30937624289576
Fischer (Georg)-Reg308919993248
Wellcare Health Plans Inc3086808320395
Polska Grupa Energe-Pda-Allt306982831033910
Petronas Gas30585467838600
China State Construction Int305207102156000
Kakao Corp3049498139281
Fuchs Petrolub Se -Pref3047316364230
Lotte Shopping Co3045927014455
Schindler Holding AG Reg3042367717357
Turkcell Iletisim Hizmet AS304175341061142
West Fraser Timber Co Ltd3041723771128
Pririesky Royalty Ltd30380990163048
Sats Ltd30314490982900
Infraestructura Energetica30303543659708
Klabin units30221862691653
Corp Mapfre SA30164702999241
Weatherford International PLC30112775845208
OTE (Hellenic Telecom)30047963287169
Korea Aerospace Industries2985010980424
CGN Power Co Ltd-H2982575012660427
Pou Chen Corp297282672613000
ANA Holdings INC297200291032000
Minth Group Ltd29715230780000
Jsw Steel Ltd296813321053875
Coca-Cola Bottlers Japan Inc29671487118800
Iida Group Holdings Co Ltd29400521216100
TUI AG-DI29365717228299
Konica Minolta Inc29323975415000
Phil Long Distance Tel29315241107075
Signet Jewelers Ltd2923273561200
Axiata Group292066283227134
Getinge Industrier AB B29171664197640
Aboitiz Equity Ventures290736542381890
Tsuruha Holdings Inc2902201932803
Mexichem Sab De CVcom289725751226439
Liberty Siriusxm Group2897129983392
Gruma B Sa De Cv28939014261519
Indofood Sukses Makmur289168415358400
Wynn Macau Ltd288932721573840
Chailease Holding Co Ltd288008981228949
BR Malls Participacoes28797335844664
Ceska Energeticke Zavody (Cez)28751098196904
IHH Healthcare BHD286828952492800
Tech Mahindra Ltd28614205562862
Seven Generations Energy A28603371207860
China Galaxy Securities Co H285686173802471
Huaneng Power285083904858000
Lundin Petroleum AB28505495167384
Tui AG28449642221065
Haci Omer Sabanci Holding284299061058792
Husqvarna B28415096334689
Compal Electronics283914835009000
Patterson Cos2838731680200
Raiffeisen Bank International AG28283289136271
Hero Honda Motors2822188758079
Bosch Ltd281558948975
Poste Italiane Spa28068690491237
Fibria Celulose27982677308592
Isetan Mitsukoshi HD27976771343600
Bendigo And Adelaide Bank27965640375668
Vermilion Energy Trust27939425108806
William Demant27908880126982
Shimadzu Corp27876689170100
Resilient REIT Ltd27868587336933
Methanex Corp2777392673400
Daiwa House Reit Investment Co277490031469
Chugoku Elec Power27736637304559
Alumina Ltd277068042136792
Gail India27616675563900
Tata Steel27609807376517
Yue Yuen Indl Holdings27562117783500
Bombardier Inc -Cl B275434821772584
Qinetiq Group Plc274732171018418
Under Armour Inc-Class A27447953163030
Zhuzhou Crrc Times Electric Co Ltd27412082663200
Keisei Electric Railway Co27392078124218
Colruyt SA2735229361866
Tim Participacoes SA273506871031441
Hang Lung Devel Co27335953823000
Bajaj Finserv Ltd2733234046788
Moscow Exchange Micex273262931721192
Kobe Steel27319516294695
Japan Prime Realty Investmen27300326923
Suruga Bank ltd27264580136100
Samsung Heavy Industries27261610313803
Foxconn Technology Co272411411094916
CNP Assurances27191612138699
Localiza Rent A Car SA27124488208386
Greek Organization of Football Prognostics27089001278180
Tate and Lyle27079839371813
Misumi Group Inc26993704134300
Gudang Garam26982745569600
Enel Generacion Chile SA269746714012953
Mitsui Osk Lines269326631061000
Coal India26908038826266
Mettro Wholesale & Foods Spec AG Npv26880509156032
GF Securities Co Ltd H268544921562111
Capitec Bank Holdings Ltd2685283449865
Medipal Holdings Corp26837620175100
Promotora y Operadoa De Inf26790690275779
Nippon Prologis Reit Inc266382061539
Far Eastern Textile266215853838596
HM Sampoerna Tbk Pt2659504011340000
Kuala Lumpur Kepong26583976556100
Universal Robina Corp265588561005380
Nippon Yusen K K265441061679000
Surgutneftegaz USD264367087039460
Wendel Investissem2641222321801
China Railway Construction-H263781082268000
Tabcorp Holdings Ltd26369476947116
ASM Pacific Technology26281541205700
Chang Hwa Commercial Bank262456215456805
Hyundai Glovis Co2623479123116
Ezdan Holding Group26224189892462
City Developments Ltd26045640389000
Nomura Real Estate Holdings26027826162800
Beijing Enterprises Hldgs26015630586500
Life Healthcare Group258846081607124
Pola Orbis Holdings Inc25880776118000
Tokyo Seimitsu2585806491200
Advantech Co Ltd25838487418625
Hyundai Marine & Fire Insurance Co2580765878439
Autohome Inc-Adr2580365365317
Travelsky Technology257918261066000
Under Armour Inc-Class C25742064165612
BNK Financial Group25722275325139
Nestle India Ltd2567230128725
Dabur India Ltd25667738652149
Lpp Sa256052001607
Kalbe Farma2557497624544500
Park24 Co Ltd25549297124000
Central Pattana Pcl Nvdr255428301516800
CJ Cheiljedang Corp255281399726
Qatar Insurance Co25495844157077
Spectrum Brands Holdings Inc2544229724697
Swatch Group N2536538741247
IGM Financial Inc2519804494753
Wistron Corp251529103041276
Samsung Securities Co Ltd2514910982161
Weibo Corp Adr2512242339875
Novolipetsk Steel251067621416431
Peyto Exploration & Dev Corp25052158162812
Ambuja Cements25036147739234
Hyundai Development2490447072128
Hulic Co Ltd24852409294231
Contact Energy24824780783413
Matahari Department Store247762643063700
CJ Corporation2476954417049
Minor International Pcl-Nvdr247688512463430
Plains Gp Holdings Lp Cl A24761674111889
Casino Guich-Perr2471108446453
Shinsei Bank Ltd246983061808471
Fullshare Holdings Ltd246873587385400
Truworths International24667951503573
Maxis BHD245653272284700
Atlas Copco Ltd -Class I2454416174600
Kose Corp2451804427300
Turkiye Halk Bankasi24512010708913
Spar Group Za24495072234884
Bank of Queensland Ltd24426009307714
IOI Corp244059022810800
United Spirits2439108069316
Altagas Ltd24336675125488
Kakaku Com Inc24316677200500
Fortress Income Fund Ltd24282595998739
Capitalmall Trust242699592002700
JBG Smith Properties2424900680293
Titan Industries24223682354519
IJM Corp241520363609600
Korea Investment Hldg2412467445699
Toho Co (Film)2405712088800
Semen Gresik239887943789900
Daicel Corporation23943804219900
J Front Retailing Co Ltd23858062199651
Dassault Aviation Sa237962142003
Ryanair Holdings23746188132479
Qualicorp SA23742256286971
Tingyi Cayman Isln Hldg Co236836182418000
Powertech Technology Inc23635952834000
Aluminum Corp Of China Ltd H236103754616000
Rumo Sa23596092933369
Ebara Corp2353830296100
Bollore Investissement SA23513351610991
Beijing Capital Intl Airpo-H235104961750000
Telenet Group Holding2348117743447
Bancolombia SA23444562266846
China Huarong Asset Managem233877177226000
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Teradyne Inc2278763179500
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Healthscope Ltd227460401614857
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Koninklijke Vopak NV2246553056915
Hyundai Robotics Co Ltd224552077555
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Logitech International SA2228737570203
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Eclat Textile Company Ltd22151943218522
China Longyuan Power Group221447553700000
Hyundai Motor Co Pref2211240229178
Comfortdelgro Corp Ltd220583591610800
ZIijin Mining Group Co Ltd-H220476567290000
Credit Saison Co22002556138200
Alibaba Pictures Group Ltd2199763615242179
Misc BHD219870791542700
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Casio Computer Co21928645169600
Elbit Systems Ltd2183816021068
WPG Holdings Co217199731900000
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Medy-Tox Inc216405424982
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Takashimaya Co21429778287000
Asics Corp21428969145300
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Aeon Mall Co Ltd21324563134380
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Jiangxi Copper212112321459000
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Ibiden Co Ltd21035150144300
Sanken Electric Co Ltd21031944498000
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Kcc Corp209501716582
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Kingsoft Corp Ltd20818340899911
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Hanmi Pharrm Co Ltd207944917510
Investec Ltd20790742328572
Inventec Co Ltd207841473106755
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Asia Cement Corp205388612844178
Kansai Paint Co20484914104900
RioCan Real Estate Investment20407669128238
National Bank of Greece204025275903485
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Sundrug Co Ltd1995059165800
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Daelim Industrial Co Ltd1982078729427
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Cosco Shipping Ports Ltd194302691895447
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Easyjet Plc19236647126536
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Sohgo Security Services1919106851200
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RTL Group1894377130359
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Central Glass Co18791007522000
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Hakuhodo Dy Holdings Inc18704789159600
Meridian Energy Ltd187006101057986
BGF Retail Co Ltd1867148826499
Metro Pacific Investments Co1865261516709100
Phison Electronics Corp18617509160000
Air Water Inc18594850116200
Rea Group Ltd1857722643322
Saizeriya Co Ltd1856243775900
Bharat Forge Ltd18491346125149
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Chongoing Rural Commercial-H184658793069000
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Empire Co Ltd A18445311129100
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Krung Thai Bank Public Co Ltd181580753999576
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Yanzhou Coal Mining Co180481022118000
Idemitsu Kosan LTD1804282590100
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Telekom Malaysia178352931443314
Toyo Construction Co Ltd17828276525600
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Cosan SA17714448189313
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Yuhan Corp173795909291
SBI Holdings Inc17370004154370
Havells India Ltd17327004287910
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Hutchison Port Holdings Trust170575254289000
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Cementos Argos Sa16925320521676
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Hanssem Co Ltd1684264413400
Nien Made Enterprise Co Ltd16827699166000
Emlak Konut Gayrimenkul Yati167990292242834
Jiangsu Express Co Ltd-H167785671440000
CCC SA1676146532014
Tokyo Tatemono Co Ltd16708698154400
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Hrg Group Inc16639335114757
Suzuken Co Ltd1660699861300
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Taisho Pharmaceutical Holding1635441826200
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Far East Horizon Limited162836142286853
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First Capital Realty Inc16187154120900
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Tryg A/S1597775787277
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ZTE Corp-H15828469789200
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Rosneft OJSC GDR15700286354189
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KYB Corp15620650333000
SP Ausnet156181791395801
Commercial Bank Of Qatar Qsc15616879228807
Vanguard International Semi155261091012000
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Cadila Healthcare Ltd15447647223362
Yokohama Rubber Co Ltd1542678091000
Keikyu Corp15344549156737
Ishihara Sangyo Kaisha Ltd15279589176100
WH Smith1521048284173
Tsingtao Brewery Co Ltd-H15171088412000
Hotel Shilla Co Ltd1513003234335
Kamigumi Co Ltd15103614171000
Phosagro Oao-Gdr Reg S15077705129521
Modec Inc1506371277700
Ryman Healthcare Ltd15015571269958
PCCW Ltd150051113250573
China Jinmao Holdings Group Limited149883954024000
Synnex Technolgy Intl Corp149771141604700
Alior Bank SA14965084109843
Standard Foods14917541678344
Huaneng Renewables Corp H148920335847264
LG Telecom Ltd14881454129437
Glenmark Pharmaceuticals Ltd14846956162392
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Cyfrowy Polsat Sa14420736248244
Marui Co14395676127600
Sapura Energy Bhd143789314618300
YTL Corp143090655174360
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S/Industrial Holding14233587587000
Chugoku Bank Ltd/The14231436117200
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El Puerto De Liverpool Sab De Cv14117732196488
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Hiwin Technologies Corp14038441245316
Smart Real Estate Investment1403247968200
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Turk Hava Yollari13899725659361
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High Tech Computer Corporation13830858702000
Pagegroup PLC13819114267521
Flight Centre Travel Group Ltd1381757148149
LG Chem Pref138034418316
Japan Airport Terminal Co Ltd1380126243700
Fortress Income Fund Ltd A137335161222298
Hanwha Life Insurance Co Ltd13603036243687
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Hiroshima Bank Ltd13552875391000
Titan Cement Co1352060356199
S1 Corp Korea1349329818795
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China Everbright Bank Co L-H134250063303130
Qatar Electricity and Water Co1341791230318
GS Engineering and Construction Corp1340110354925
Kewpie Corp1339764564100
China Communications Servi-H133904372848400
Transneft Pref13330455537
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Acer Inc132439093229282
Sino-Ocean Group Holding132169473098240
Telkom South Africa13214452312165
China Oilfield Sevcices Ltd132103191927040
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Taiwan High Speed Rail Corp131260791842000
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Feng Tay Enterprise Co Ltd13111395349923
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Grupa Lotos SA13029554108466
Shanghai Elec- H130002913422000
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Chicony Electronics Co Ltd12824535612783
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Indorama Ventures Pcl Nvdr126921341409301
Taihei Dengyo Kaisha Ltd12631992122000
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Korea Gas Corp1258087434550
Hap Seng Consilidated12521457713100
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British Amer Tobacco My12385880146900
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Rightmove Plc1236354826981
Gome Electrical Appliances1235402312518013
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International Container Ter Se12284099717890
Dialog Group Bhd122773843255762
Hyundai Dept Store1218448415050
Coronation Fund Managers Ltd12157161280679
Nok Corp1212335762200
Grupo Lala Sab De Cv12071845704710
Line Corp1206418742000
Qatar Gas Transport12042845289117
Piedmont Office Realty Tru-A1192097969439
Mitsubishi Gas Chemical Co1190760662400
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Aida Engineering Ltd11814843147800
Cj E And M Corp1181024120718
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Acom Co11646520324200
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McDonalds Holdings Co Japan1161272634500
Globalwafers Co Ltd11600109177000
Bharat Heavy Electricals11599405620191
Daiseki Co Ltd1150707058000
Mercury NZ Ltd11504507535301
Tofas Turk Otomobil Fabrika11485859160304
Dip Corp1148086262700
Liberty Holdings11475424154674
Transmissora Alianca De-Unit11359739190650
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OCI Company1133828617526
Bangkok Bank Public Co-Nvdr11306743247701
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Lg Houshold And Heal Th-Pref112394922521
Porto Seguro11237839133205
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Harvey Norman Holding11183375419527
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Starhub Ltd11165187672500
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Fuji Oil Holdings Inc1106896258300
Tauron Polska Energia110072601281386
Energy Absolute Pcl-Nvdr109910991263700
Cabot Corp1096222524483
Aselsan Elektronik Sanayi10950557192912
Samsung Card1085764037272
Bank Millennium S.A10848186632268
Daiichikosho Co Ltd1084166227100
Benesse Corporation1082614933000
Hitachi Zosen Corp10805738264700
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Banco Santander Spain Rights 1707061072120214037396
Doutor Nichires Holdings Co1067621958000
STX Pan Ocean10674214235900
AES Gener SA106448443526385
Sra Holdings Inc1062456046400
Carphone Warehouse Group10595857371407
China Coal Energy Co-H105792462385000
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Jastrzebska Spolka Weglowa S1051810460797
Aditya Birla Capital Ltd10508561534602
Energy Development Corp1049959510864800
Nippon Shinyaku Co Ltd1049511520000
Gs Retail Co Ltd1045149529666
Soho China Ltd104400402348000
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Asia Pile Holdings Corp10402307191200
Power Finance Corp10399758654892
Dmci Hldgs Inc103995814059450
Ohl Mexico Sab De Cv10382984830431
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Shinmaywa Industries Ltd10338728148500
Home Product Center Plc-Nvdr102581334470410
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China Power International102029193471000
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Zhen Ding Technology Holding Ltd10193825547700
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C Uyemura Co Ltd1018122722900
Mitsubishi Nichiyu Forklift10154069177900
Pakuwon Jati Tbk Pt1011103326428600
Bangkok Dusit Med Service100827212117300
Chongqing Changan Automobile B10077121917500
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Astro Malaysia Holdings Bhd91789221854100
Ulker Gida Sanayi VE Ticaret9161060182260
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Rostelecom USD9086015973792
Hitachi Construction Machine908488142500
Lippo Karawaci Tbk Pt906365220096433
Akr Corporindo Tbk Pt90521722300626
Hanmi Science Co Ltd901633714098
Siam Commercial Bank8980034237100
Outsourcing Inc897124521700
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Hong Leong Financial Grp8953542272350
Meitec Corp887111924900
Nitta Corp879897433300
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VTB Bank OJSC GDR Reg S8769493496675
TMB Bank Public Corp NVDR872619015113700
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Hyundai Wia Corp871888617291
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NGK Spark Plug Co859104650900
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FamilyMart UNY Holdings Co Ltd849963318500
Pal group Holdings Co Ltd849002133300
CP All Pcl8316558550300
IOI Properties Group83156091954577
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Massmart Holdings8281861119020
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Coca Cola Icecek AS823463185815
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Organo Corp8188268197000
Wesports Holdings81766391152100
Lotte Chilsung Beverage Co8165584683
Aoyama Trading Co814499627400
Premier Inc-Class A811560027732
Infocom Corp807387649400
Toridoll Holdings Corporation799469537400
Nippon Seiki Co Ltd798667949000
Doosan Heavy Industries & Construction Cp Ltd790713351540
Berli Jucker Public Co-Nvdr7883195698350
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Software AG780891121226
Jean Coutu Group Inc A778145357651
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Daihen Corp7743302107000
Ohmoto Gumi Co Ltd7742189114000
Ruentex Industries7740859639063
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Tokyo Dome Corp762234896700
Sega Sammy Holdings Inc761658370238
MMC Norilsk Nickel Pjsc ADR759617662666
Nissin Electric Co Ltd757704385000
Penta-Ocean Construction Co7545632153800
Daido Steel Co7542381149000
Mgm China Hldgs Ltd7540091442978
Sawai Pharmaceutical Co Ltd752516116300
Sugi Holdings Co Ltd749636218100
Kyowa Exeo Corp745574852400
Tav Havalimanlari Hldg7441435147083
Ruentex Development Co7436192826919
Jasa Marga(Persero)74188312271590
Orange Polska SA7413918624247
New Melrose Industries PLC7406813290964
Enerplus Corp7382052105872
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Sojitz Corp7274406355100
Global Telecom Holding72645622344929
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Asia Pacific Telecom Co Ltd71938202563000
Interdigital Inc719074311091
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Summarecon Agung713921710725575
Shinko Electric Industries711993496700
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Obi Pharma Inc6825421121000
XL Axiata TBK68191243393750
Nakano Refrigirators Co Ltd680252726000
Sk Networks6776906145030
Lojas Americanas SA6746243208494
China Airlines67307082661577
Nippon Signal Company Ltd672223381300
Toagosei Co Ltd671624363500
Asahi C Ltd670998668800
Umw Holdings6656692603900
Yulon Motor Co6606491908000
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O2 Czech Republic AS652931563521
Nippon Pillar Packing Co Ltd650697150500
Ensco Plc6501532147221
FF Group SA647165931840
Robinsons Land Co64243021596000
Grupa Azoty Sa636581642906
Formosa Taffeta Co6357585743000
Spirit Aerosystems Hold -Cl A634034612512
Fujikura Kasei Co Ltd6324806131300
Dxb Entertainments Pjsc62715403615249
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Shimamura Co Ltd62538716200
Suncall Corp6247622130300
Office Depot Inc6235651126700
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Electrecity General Pcl Nvdr6180519117600
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Security Bank Corp6170222170550
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Hamamatsu Photonics KK614230023746
Yurtec Corp6123610103000
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Seikagaku Corp606155344700
Star Micronics605571943100
Adastria Co Ltd600448329100
Meisei Industrial Co Ltd5947747115800
Venture MFG593666974000
YTL Power Intl59046052165475
Prosegur Comp Seguridad5896781109320
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Container Corp of India Ltd578148238005
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Asahi Diamond Ind Co Ltd567644790400
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Felda Global Ventures52147071605100
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Svenska Cellulosa AB B517479979490
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Advanced Info Service418410390200
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Hitachi Capital Co323804716500
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Future Corporation301282543600
Enel Chile Sa - Adr W/I298853962404
Infosys Ltd-Sp ADR286515822484
Hirose Electric28426772370
Severstal GDR Reg S284169724170
Relia Inc283285031700
Fti Consulting Inc281728510147
PTT Exploration & Prod2735251119200
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Sk Telecom ADR KRW262248612176
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Japan Petroleum Exploration252506215000
ICA Gruppen AB25146347824
Thai Oil2460816119800
Mirait Holdings Corp245871525900
JGC Corp224888916908
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Alpha Systems Inc215917313800
Minor International Pcl2138618212700
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Idec Corp197357918300
China Huishan Dairy Holdings18601774173640
NS Solutions Corp18307529400
Electricity Generating Pcl176060733500
Charoen Pokphand Foods1760021282500
Mabuchi Motor Co17581924200
Irpc Public Company17572561369600
KT Corp Sponsored ADR KRW158698711094
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Orion Corp Holdings15540537388
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Bangkok Bank Fgn107294522300
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Federal Hydrogenerating Co58536954346
BEC World27372356600
Banpu Public Company Limited (Foreign Line)18549842000
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Charoen Pokphand Foods697056500
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Home Retail Group00
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Tokyu Land Corp00
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Kabel Deutschland Holding AG00
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Energa SA00
National Bank of Greece rights issue 10092100
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Anglo Irish Bank Corp plc00
FLS Industries B00
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Holmen AB B00
UNEP unlisted00
Oest Elektrizitatswirts00
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Fomento de Const Y Contra00
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Grifols SA B00
Systemair AB00
Industrivarden AB A00
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Chicago Bridge and Iron Co NV00
Fresenius Medical Care ADR00
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Syngenta Ag 2Nd Line00
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Telekom Austria interim share00
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QLIRO Group AB00
Elekta B AB00
Unicredit rights 2012-01-0900
Atlas Copco AB B Redemption shares 15051500
Kinder Morgan Management LLC00
Modern Times Group B00
Syngenta AG00
Nokia (AB) Oy SEK00
Banco Santander Spain bonus issue 15102000
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Atlas Copco AB A Redemption shares 15051500
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Tokai Carbon Co Ltd-5690787-108600
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Adways Inc-5944013-154900
Tamron Co Ltd-6018377-39400
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Yonex Co Ltd-6457643-78100
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Nifco Inc-14005264-29300
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FP Corporation-14863503-33100
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Daio Paper Corp-15008044-138400
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Paysafe Group Plc-15498567-268433
Welcia Holdings Co Ltd-15512582-50000
Nippon Paint Co-15534255-48900
Cosel Co Ltd-15585142-152600
Viasat Inc-15756411-29100
Sembcorp Ind-16208750-841200
Hokuetsu Kishu Paper Co Ltd-16670058-281800
Seiko Pmc Corp-17339964-178200
LEC Inc-17628364-87900
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Link And Motivation Inc-18255578-329700
Furukawa Electric-18448839-47800
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Western Alliance Bancorp-19243902-47400
Ito En Ltd-19826861-63300
JM AB-19857960-68100
United Bankshares Inc-20232197-64600
Hisamitsu Pharmaceutical Co-20301442-52000
Kennedy-Wilson Holdings Inc-20798987-127750
Nomura Co Ltd-20912927-121500
Colowide Co Ltd-21017426-148800
Nippon Kayaku Co-21084048-176000
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National Instruments Corp-24208640-69600
Toho Gas Co Ltd-24731806-435000
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Howard Hughes Corp-26911241-26694
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Jins Inc-29880499-63800
Tele2 B-35598700-355987
Trelleborg B-42028221-212371
Nihon M&A Center Inc-43286784-135000
Sumco Corp-46396722-350000
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