AP7 Equity Fund

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

Facts

Start

2010-05-21

Total assets ( 2021-01-29)

662,0 billion

Index (default level)

MSCI ACWI SEK

Management fee per year

0,075%

Deposit

None

Withdrawal fee

None

Performance-based fee

None

Yearly fee

0.11%

Normanbelopp

SEK 1167

Morningstar Category™

Global, mix bolag

Risk profile

1 2 3 4 5 6 7

Fondnumber: 581371

ISIN-CODE: SE0003299999

KIID AP7 Aktiefond 2021

Holdings

Industry distribution according to our portfolio, listed companies.

Updated yearly, latest update 2020-10-08

Regional distribution according to our portfolio, listed companies.

North America 55.5%

Europe 18.0%

Asia exclusive Japan 15.3%

Japan 6.7%

Australia & New Zeeland 1.7%

Africa & the middle east 1.6%

South & Central America 1.2%

Updated yearly, latest update 2020-10-08

Securities

Securities	Market value	Share	Position
Apple Computer Inc	25085997798	3,58%	21583854
Microsoft Corp	18665530612	2,66%	9117164
Amazon.com Inc	14887797541	2,12%	528334
Taiwan Semiconductor	8527234500	1,22%	44928387
Tencent Holdings Ltd	8415690101	1,2%	10485800
Alibaba Group Holdings Adr	7801150612	1,11%	3454341
Facebook Inc-A	6757010984	0,96%	2997274
Alphabet Inc - Class A	6701708426	0,96%	385759
Tesla Inc	6502291048	0,93%	904285
Alphabet Inc Class C	6430914119	0,92%	368603
Samsung Electronics	5435573982	0,78%	8710460
Johnson and Johnson	4474900944	0,64%	3265487
JP Morgan Chase and Company	4302204718	0,61%	3678567
Visa Inc A Shares	3547177508	0,51%	2003873
Nvidia Corp	3502424720	0,5%	757488
Atlas Copco AB B	3484954197	0,5%	8379308
Berkshire Hathaway Inc	3477345098	0,5%	1743460
Nestle SA	3351786079	0,48%	3508624
Procter and Gamble Co	3326530473	0,47%	3047569
Unitedhealth Group Inc	3301958938	0,47%	1185240
The Walt Disney Company	3274092413	0,47%	2147418
Home Depot Inc	3159474650	0,45%	1339503
XACTOMXS30	3146919053	0,45%	12328772
Mastercard Inc Class A	3061321785	0,44%	1061754
Paypal Holdings Inc	3026195441	0,43%	1322802
MEITUAN DIANPING-CLASS B	2873537549	0,41%	6567000
Intel Corp	2807677923	0,4%	5645424
Roche Holdings AG GS	2777725437	0,4%	937820
Bank of America Corp	2643798361	0,38%	9616072
Verizon Communications	2492112587	0,36%	5342612
Adobe Systems Inc	2469566195	0,35%	596523
Netflix Inc	2442717262	0,35%	522951
ASM Holding NV	2370026670	0,34%	508946
Comcast Corp A	2358063246	0,34%	5417798
Salesforce Com Inc	2173241325	0,31%	1079494
Cisco Systems Inc	2165425990	0,31%	5417442
Atlas Copco AB A	2151968236	0,31%	4509573
Abbott Laboratories	2133251184	0,3%	2105986
AT T Inc	2110031508	0,3%	8633644
Novartis AG	2103985046	0,3%	2755408
Thermo Electron Corp	2087660732	0,3%	504707
Investor AB B	2065160930	0,29%	3220775
Pfizer Inc	2049084193	0,29%	6942431
Pepsico Inc	2037166654	0,29%	1724031
Coca-Cola Co	2006612057	0,29%	4839845
Merck and Co	1981251041	0,28%	3080401
Lilly (Eli) and Co	1968330268	0,28%	1154030
Abbvie Inc	1942489794	0,28%	2115737
Broadcom Ltd	1897372746	0,27%	476569
Accenture Ltd	1880293849	0,27%	878498
Nike Inc Cl B	1857847474	0,27%	1561654
Qualcomm Inc	1831076466	0,26%	1462802
Texas Instruments Inc	1818471500	0,26%	1249772
Toyota Motor Corp	1767267262	0,25%	2838391
LVMH Moet Hennessy	1752482613	0,25%	329354
Chevron Corp	1718483595	0,25%	2282486
Nextera Energy Inc	1659590687	0,24%	2363609
Costco Wholesale Corp	1639874730	0,23%	544749
Naspers N	1604307257	0,23%	795759
Mcdonalds Corp	1582746457	0,23%	886584
Amgen Inc	1581189766	0,23%	787926
Medtronic Plc Npv	1578435440	0,23%	1594754
Danaher Corp	1541277226	0,22%	773548
Novo Nordisk A/S B	1540970389	0,22%	2543302
AIA Group Ltd	1528437941	0,22%	14314675
Citigroup Inc	1524822827	0,22%	2888138
Lowes Cos	1493325270	0,21%	1020201
Sony Corp	1462161229	0,21%	1564030
Oracle Corp	1441945445	0,21%	2690636
Philip Morris International	1418650072	0,2%	2005238
Sap SE	1413449900	0,2%	1264838
Bristol Myers Squibb	1392907933	0,2%	2674709
Union Pacific Corp	1392013315	0,2%	804839
LINDE PLC USD	1372143085	0,2%	650937
Shopify Inc - Class A	1365356233	0,19%	128337
AstraZeneca	1328128909	0,19%	1557058
Siemens N	1320951077	0,19%	957389
Softbank Group Corp	1308691158	0,19%	1858302
Wells Fargo and Co	1282536127	0,18%	4642011
United Parcel Service Inc	1270201851	0,18%	925367
Jd Com Inc Adr	1270050038	0,18%	1586517
Starbucks Corp	1269365931	0,18%	1447812
Applied Materials Inc	1216263220	0,17%	1392619
Intl Business Machines Corp	1212830104	0,17%	1184665
Intuit Inc	1208018471	0,17%	363607
Royal Bank of Canada	1202098006	0,17%	1716089
Servicenow Inc	1188247903	0,17%	238484
Commonwelth Bank of Australia	1174301421	0,17%	2098388
Reliance Industries Ltd	1164003879	0,17%	5217070
PINDUODUO INC-ADR	1154444678	0,16%	691810
Total Fina ELF	1146003682	0,16%	3237252
Morgan Stanley	1135232058	0,16%	1856347
NIO INC - ADR	1128437106	0,16%	2315835
China Construction Bank	1126788345	0,16%	175913333
Blackrock Inc	1119851148	0,16%	180732
Goldman Sachs Group Inc	1107471837	0,16%	445664
HSBC Holdings	1104849428	0,16%	24149344
Target Corp	1096963850	0,16%	687585
Ping An Insurance Co	1085077373	0,15%	10838000
Baidu Inc Sp Adr	1084987759	0,15%	496289
Sanofi S.A	1075679982	0,15%	1346613
Unilever	1070279233	0,15%	2277825
Advanced Micro Devices	1064772894	0,15%	1432905
Toronto Dominion Bank	1053014225	0,15%	2140037
Caterpillar Inc	1042942067	0,15%	643286
American Tower Corp Class A	1033162892	0,15%	525968
3M Co	1021500877	0,15%	681825
Kinnevik Investment AB B	1009961696	0,14%	2361931
General Electric Co	1005195349	0,14%	10377619
Keyence Corp	989663614	0,14%	220900
Allianz SE Germany	981439979	0,14%	494251
Deere and Co	978835950	0,14%	374132
Housing Dev Fin Corp Comstk	973625777	0,14%	3101191
CVS Caremark Corp	969628072	0,14%	1570128
CSL Limited	961728435	0,14%	543346
Diageo Plc	958149112	0,14%	2771845
Lam Research Corp	951234058	0,14%	216436
SK Hynix Inc	939052044	0,13%	993183
Glaxosmithkline Plc	931330514	0,13%	6273330
Infosys Limited	929804782	0,13%	6268266
Enel	927287515	0,13%	10695347
Rio Tinto	915814489	0,13%	1403493
Micron Technology Inc	904641172	0,13%	1316151
L Oreal	903277385	0,13%	299027
Charter Communications Inc-A	892152495	0,13%	170156
Intuitive Surgical Inc	889756127	0,13%	138931
SQUARE INC - A	888276655	0,13%	441708
Schneider Electric	865642642	0,12%	682316
Gilead Sciences Inc	857791044	0,12%	1540318
American Express	857285413	0,12%	811364
Iberdrola SA	856650393	0,12%	7474674
Booking Holdnings inc USD 0.008	854605651	0,12%	48500
TJX Companies Inc	852921475	0,12%	1470159
Mercadolibre Inc	852146545	0,12%	53203
Altria Group Inc	848090880	0,12%	2357218
Schwab (Charles) Corp	847176024	0,12%	1814209
Samsung Electronics Pref	841229077	0,12%	1496839
Fidelity National Information	826030102	0,12%	735387
Mondelez International Inc	803899532	0,11%	1696940
Stryker Corp	803072377	0,11%	400417
Prologis Inc	797571816	0,11%	886013
S+P Global Inc	794212087	0,11%	285838
Air Liquide	790444338	0,11%	572094
British American Tobacco	787446094	0,11%	2546543
Mediatek Inc	786150776	0,11%	2745332
Netease Icn Adr	785981401	0,11%	759818
Autodesk Inc	785913287	0,11%	309170
Activision Blizzard Inc Common Stock	783624966	0,11%	999482
Hon Hai Precision	783206443	0,11%	22696117
XIAOMI CORP-CLASS B	778718531	0,11%	25903200
Anthem Inc	772405661	0,11%	310184
Hong Kong Exchanges and Clear	766978507	0,11%	1375488
Cigna Corp new USD 0.01	762047355	0,11%	438608
Zoetis Inc	744065788	0,11%	559764
Canadian National Railway Co	742330349	0,11%	841738
Becton Dickinson and Co	742208743	0,11%	344212
Chubb Ltd	740317333	0,11%	537778
Basf AG	739145990	0,11%	1094249
Automatic Data Processing	735586332	0,1%	509811
Truist Finl Corp 5.0	722415818	0,1%	1600084
Equinix Inc Com	721398350	0,1%	114172
WUXI BIOLOGICS CAYMAN INC	718722387	0,1%	5629500
Deutsche Post AG	717961502	0,1%	1720963
BP p.l.c	714900613	0,1%	24271023
Crown Castle International Corp	708500801	0,1%	513404
Colgate-Palmolive Co	704767642	0,1%	1055496
CME Group Inc	700647783	0,1%	427961
Duke Energy Corp	700332241	0,1%	877435
General Motors Co	699140259	0,1%	1526789
Tokyo Electron	693099650	0,1%	217178
Illinois Tool Works	690714239	0,1%	414336
Icici Bank	690299361	0,1%	9475790
BNP Paribas	689231093	0,1%	1600960
CSX Corp	682719766	0,1%	912735
Edwards Lifesciences Corp	679641652	0,1%	940421
ZOOM VIDEO COMMUNICATIONS-A	676646141	0,1%	205103
PNC Financial Svc Group Inc	674615666	0,1%	508974
Daimler AG	672995878	0,1%	1007809
Nintendo Co	665627934	0,09%	134700
Bank of Nova Scotia	661250442	0,09%	1435973
Recruit Holdings Co Ltd	650140088	0,09%	1721960
Zurich Insurance Group AG	649954495	0,09%	184912
Ebay Inc	648582045	0,09%	1254395
Bayer AG	639307853	0,09%	1162737
Fiserv Inc	639097933	0,09%	673089
Intercontinental Exchange Group	636986801	0,09%	657337
FedEx Holding Corp	634472350	0,09%	302276
Illumina Inc	632620548	0,09%	174463
US Bancorp	631741695	0,09%	1612566
LG Chem Ltd	631327591	0,09%	83465
KDDI Corp	629715328	0,09%	2443879
Adidas	628214316	0,09%	225766
Norfolk Southern Corp	627943387	0,09%	302272
Wesfarmers	623132635	0,09%	1762555
Shin-Etsu Chemical	619977459	0,09%	429100
Koninklijke Philips N V	619759992	0,09%	1293045
Australian and New Zealand Bank Group	618493759	0,09%	3882924
National Australia Bank	616182006	0,09%	3880940
Dominion Resources Inc	616020485	0,09%	1001782
Tata Consultancy	615967524	0,09%	1666185
Mitsubishi UFJ Financial Group	615721798	0,09%	15318253
NHN Corp	614242179	0,09%	226833
Reckitt Benckiser Group Plc	608394308	0,09%	846355
Humana Inc	606692287	0,09%	186234
ConocoPhillips	604666175	0,09%	1624116
Global Payments Inc	598278934	0,09%	357400
Westpac Banking Corp	592768210	0,08%	4247662
PROSUS	591288080	0,08%	578308
Emerson Electric Co	587735828	0,08%	825523
Vertex Pharmaceuticals Inc	587454109	0,08%	324939
ICBC	586432921	0,08%	110580000
Ecolab Inc	585868314	0,08%	332750
Lauder Estee Inc	584962570	0,08%	273259
Sherwin Williams Co	584085608	0,08%	97202
Marsh and Mclennan Co	574729215	0,08%	608223
Samsung SDI Co Ltd	571996117	0,08%	101233
Air Products and Chemicals Inc	570055746	0,08%	262509
Idexx Laboratories Inc	569746378	0,08%	136335
Honda Motor Co	569415082	0,08%	2438438
Sumitomo Mitsui Financial Group	568438202	0,08%	2113270
Cadence Design Sys Inc	558936370	0,08%	481923
Boston Scientific Corp	555815571	0,08%	1695117
Align Technolgy Inc	555727476	0,08%	106789
Takeda Chem Ind	555244575	0,08%	1890510
Banco Santander Spain	555159451	0,08%	20366514
Nidec Corp	554985986	0,08%	503168
UBER TECHNOLOGIES INC	552976629	0,08%	1129942
UBS Group AG	552662419	0,08%	4385680
Daiichi Sankyo Co Ltd	551210737	0,08%	2118100
Vodafone Group	549315102	0,08%	35007028
Canadian Pacific Railway Ltd	548241497	0,08%	184951
HCA Holdings Inc	543272811	0,08%	358171
Capital One Finan Corp	543239202	0,08%	569999
Kla-Tencor Corp	542982020	0,08%	218148
Waste Management Inc	537438421	0,08%	561818
ABB Ltd CHF	537250439	0,08%	2198687
Murata Mfg Co	536507851	0,08%	696435
Allstate Corp	533919033	0,08%	589138
Exelon Corp	530390784	0,08%	1435706
Nxp Semiconductors Nv	528650489	0,08%	344401
Analog Devices	527506846	0,08%	414273
SNAP INC - A	524067657	0,07%	1062422
Regeneron Pharmaceuticals Inc	523401877	0,07%	124030
Daikin Industries	523022784	0,07%	292406
DowDuPont Inc	522959788	0,07%	803051
Hitachi	522430737	0,07%	1363139
Infineon Tech N	519577414	0,07%	1525573
TWILIO INC - A	517632118	0,07%	153168
Kimberly-Clark Corp	517204688	0,07%	464932
Fanuc Corporation	516009089	0,07%	235500
Progressive Corp-Ohio	515852272	0,07%	691839
Electronic Arts Inc	513780643	0,07%	438100
Hyundai Motor Company	511386713	0,07%	272065
Vinci	509295347	0,07%	618202
Fast Retailing Co Ltd	509125702	0,07%	69705
Bank of Montreal Canada	504735998	0,07%	782135
Dollar General Corp	501982697	0,07%	303184
Anheuser Bush Inbev	501154608	0,07%	908458
MetLife Inc	497403988	0,07%	1132908
Kering	497066340	0,07%	90487
Cummins Engine	495906055	0,07%	252589
CIE Financiere Richemont	492735300	0,07%	616773
Koninklijke Ahold Delhaize NV	492338960	0,07%	2071035
Sberbank RF USD	488920823	0,07%	16260326
Hoya Corp	488747102	0,07%	476200
Relx Plc	486873383	0,07%	2268129
China Merchant Bank H	486454502	0,07%	7178689
Agilent Technologies Inc	480747960	0,07%	458040
Eaton Corp PLC	480334314	0,07%	471048
MODERNA INC	480201260	0,07%	327531
Anglo American	479401382	0,07%	1717512
BLACKSTONE GROUP INC/THE-A	477443457	0,07%	795019
Fujitsu	473215217	0,07%	371000
Lonza reg	471012984	0,07%	87922
Moodys Corporation	470456899	0,07%	200876
Tal Education Group Adr	468653698	0,07%	697725
Workday Inc	467187222	0,07%	209039
Newmont Goldcorp Corp	462882945	0,07%	948963
Aon Plc Ireland	462685634	0,07%	262825
Synopsys Inc	461306883	0,07%	201899
ROKU INC	459833416	0,07%	125628
Cognizant Tech Solutions Crp	459811681	0,07%	727730
Celltrion	458680920	0,07%	177570
Itochu Corp	458437750	0,07%	1917400
TE Connectivity Ltd	457539796	0,07%	419626
Roper Industries Inc	452791746	0,06%	132568
Twitter Inc	451953900	0,06%	945413
Volvo AB A	445580784	0,06%	2062874
Aptiv Plc	442497946	0,06%	367974
AXA	442451963	0,06%	2279596
Prudential	440825017	0,06%	3107172
Lululemon Athletica Inc	439939353	0,06%	153593
Ford Motor Co	437330779	0,06%	4546763
Biogen Inc	434649908	0,06%	192153
DOCUSIGN INC	433366998	0,06%	208236
Banca Intesa SPA	432473030	0,06%	21248997
Trane Technologies Plc	432230515	0,06%	343280
Johnson Controls International	431660220	0,06%	996609
Freeport McMoran Inc	431458378	0,06%	1711494
Essilor Luxottica	430688827	0,06%	337858
New Oriental Educatio Sp Adr	428196699	0,06%	276671
Ross Stores	424172306	0,06%	422242
ADYEN NV	423216615	0,06%	21947
Vestas Wind System	421570539	0,06%	231053
Best Buy Co Inc	421385670	0,06%	437560
KWEICHOW MOUTAI CO LTD-A	421162836	0,06%	138649
HP INC	420860118	0,06%	1917137
Dexcom Inc	420611548	0,06%	123299
Bank of China Ltd H	419404717	0,06%	146141000
National Grid PLC	414810386	0,06%	4116527
American Electric Power	412163440	0,06%	592649
DOW Inc	411915387	0,06%	864259
General Mills Inc	409327123	0,06%	850376
London Stock Exchange Group Plc	407968469	0,06%	375741
Nippon Telegraph and Telephone Corp	405691716	0,06%	1880800
Danone	404613198	0,06%	738064
Pernod Ricard	401131308	0,06%	246256
Sika AG	401076801	0,06%	170546
Microchip Technology	400763709	0,06%	329582
Veeva Systems Inc-Class A	397513070	0,06%	162034
Chipotle Mexican Grill Inc	397130546	0,06%	31729
Canadian Imperial Bank of Commerce	396084487	0,06%	533805
UNILEVER PLC	395692998	0,06%	841482
Volvo AB B	395376415	0,06%	1837251
Prudential Financial Inc	394851651	0,06%	563847
Rio Tinto Limited	394378181	0,06%	536868
Hindustan Unilever Ltd	393880342	0,06%	1512784
Itau Unibanco Holding SA	393275884	0,06%	8938249
Mitsubishi Electric Corp	393132781	0,06%	2933584
Woolworths Ltd	392205917	0,06%	1488542
Munchener Ruckvers N	391261756	0,06%	164305
T Rowe Price	390289674	0,06%	287380
Byd Co H	389976799	0,06%	1401500
Petrol Brasileiros	389486241	0,06%	8661685
Ericsson AB B	388659176	0,05%	3474825
Baxter International Inc	388552774	0,06%	595111
Denso Corp	388435028	0,06%	721500
Digital Realty Trust Inc	387436115	0,06%	315744
Essity Ab	386512812	0,06%	1422572
Amphenol Corp Class A	382382313	0,05%	352117
Orsted A/S	381822546	0,05%	244618
ALCON INC	378283487	0,05%	589813
Softbank Corp	377619599	0,05%	3389100
YUM Brands Inc	376711537	0,05%	432381
Mizuho Financial Group Inc	376394276	0,05%	3229257
Volkswagen AG VTG Pref Npv	376353759	0,05%	225586
Manulife Financial Corp	375910819	0,05%	2373910
Fortescue Metals Group Ltd	375388764	0,05%	2531387
Constellation Brands Inc A	375371774	0,05%	198526
Bank Central Asia	375202326	0,05%	18142200
Ansys Inc	374809219	0,05%	117395
MATCH GROUP INC	374720957	0,05%	294069
Ferguson Plc	373850138	0,05%	364321
AL RAJHI BANK	372885439	0,05%	2228288
Autozone Inc	372230025	0,05%	36055
Palo Alto Networks Inc	372059427	0,05%	114986
Givaudan	371657060	0,05%	11097
Travelers Cos Inc	370381453	0,05%	304194
Sysco Corp	367596315	0,05%	567870
Monster Beverage Corp	367425741	0,05%	474836
Costar Group Inc	367034140	0,05%	47190
SAUDI BASIC INDUSTRIES CORP	366998630	0,05%	1637110
Public Storage	366502231	0,05%	187672
Sempra Energy	366152424	0,05%	343323
MSCI Inc	365842886	0,05%	100528
Koninklijke DSM NV	365494464	0,05%	243626
B3 SA-Brasil Bolsa Balcao	364899937	0,05%	3745546
Ing Groep Nv	364479729	0,05%	4660968
American Water Works Co Inc	364352918	0,05%	262590
Resmed Inc	364279672	0,05%	211023
CRH Plc	363264584	0,05%	998295
America Movil SA ser L	362758105	0,05%	62836576
DBS Group Holdings	361276103	0,05%	2263231
Chugai Pharm Co	359797974	0,05%	823600
Axis Bank India	359296294	0,05%	4165654
Rockwell Intl Corp	359275338	0,05%	176026
Kakao Corp	357754228	0,05%	104064
Walgreen Co	357737013	0,05%	858290
Iqvia Holdings INC. USD 0.01	357330352	0,05%	229166
Schlumberger Ltd	357234154	0,05%	1702076
Engie	356813223	0,05%	2649520
M3 Inc	356704750	0,05%	514900
Astellas Pharma Inc	356482523	0,05%	2529099
American International Group	355657754	0,05%	1016985
Kia Motors Corp	355641399	0,05%	479284
TRADE DESK INC/THE -CLASS A	355429871	0,05%	49197
Centene Corp	354811993	0,05%	694407
PINTEREST INC- CLASS A	353904212	0,05%	537447
Vonovia Se	353670977	0,05%	623696
Magna International -Cl A	352919362	0,05%	549293
Panasonic Corp	352424712	0,05%	3042463
Delta Electronics Inc	351394991	0,05%	4044770
Simon Property Group Inc	350385771	0,05%	435256
Macquarie Group Ltd	349825098	0,05%	404025
Xilinx Inc	349615132	0,05%	303257
Lloyds Banking Group Plc	349539450	0,05%	83784974
Mettler Toledo International	349291074	0,05%	33929
Barclays	348897540	0,05%	20715594
Glencore Plc	347942964	0,05%	12173229
BBVA (Bilb-Viz-Arg)	345797594	0,05%	7904805
Alexion Pharmaceuticals Inc	345784520	0,05%	262710
Experian Plc	345335408	0,05%	1098929
Maxim Integrated Products	344510041	0,05%	455072
Industria de Diseno Textil	344437721	0,05%	1323631
Bank of New York Mellon Corp	344140841	0,05%	963314
McKesson Corporation	344096089	0,05%	218603
Sandvik AB	342870170	0,05%	1611232
Xcel Energy Inc	342787363	0,05%	637219
Compass Group Plc	342595781	0,05%	2103848
Marriott Intl Inc	342573799	0,05%	322802
OKTA INC	341755946	0,05%	142440
Ihs Markit Ltd	341717508	0,05%	449025
Weyerhaeuser Co	340912331	0,05%	1186664
Parker-Hannifin Corp	340878302	0,05%	149807
Yum China Hldgs Inc	340862107	0,05%	719778
Mitsubishi Corp	340820484	0,05%	1572450
O Reilly Automotive Inc	340530504	0,05%	89089
Hermes International Npv	340415793	0,05%	37746
Geely Automobile Holdings	340381957	0,05%	10831000
CARRIER GLOBAL CORP	339548342	0,05%	1047166
Seven I Holdings Ltd	338511725	0,05%	1040300
DSV A/S	338294808	0,05%	245201
Paccar Inc	338205027	0,05%	411731
Alimentation Couche Tard Inc	337800304	0,05%	1251507
Skyworks Solutions Inc	335824628	0,05%	221651
Marvell Technology Group Ltd	335786089	0,05%	789128
Credit Suisse Group	335775363	0,05%	2907679
CORTEVA INC	335082973	0,05%	928505
OTIS WORLDWIDE CORP	334714275	0,05%	625161
Aflac Inc	333837583	0,05%	862575
Canadian Natural Resourses Ltd	332731072	0,05%	1594331
MMC Norilsk Nickel USD	332430524	0,05%	115141
SMC Corp	331931263	0,05%	65835
United Micro Electric	331819323	0,05%	21121000
Mitsui and Co	330241291	0,05%	2130100
Ameriprise Financial Inc	330098629	0,05%	186426
Qatar National Bank	329952266	0,05%	8232570
EOG Resources Inc	329937556	0,05%	678646
Verisk Analytics Inc-Class A	328484368	0,05%	206115
PPG Industries Inc	328379520	0,05%	278742
Tesco	328376300	0,05%	11620178
Saint Gobain	328363183	0,05%	750800
Hyundai Mobis	327748554	0,05%	121034
Banco Bradesco SA pref	327395873	0,05%	8067465
Zimmer Biomet Holdings Inc	325833901	0,05%	239636
Deutsche Boerse AG	323483775	0,05%	230491
Expeditors Intl lf Washington Inc	323042268	0,05%	418072
Tokio Marine Holdings	322359695	0,05%	755811
Oriental Land Co	320688615	0,05%	235008
Keysight Technologies Inc	320446626	0,05%	269435
Kao Corp	319129092	0,05%	549900
Nordea Bank ABP Sverige	318528918	0,05%	4463690
State Street Corp	318427937	0,05%	510113
Public Service Entrp	317540341	0,05%	640989
Flutter Entertainment Plc	316938041	0,05%	194994
Bajaj Finance Ltd	314825084	0,04%	493252
Transdigm Group Inc Com	314795336	0,04%	61003
TELADOC HEALTH INC	314705458	0,04%	134378
Motorola Inc	313674789	0,04%	203498
Zebra Technologies A	313388567	0,04%	90945
CROWDSTRIKE HOLDINGS INC - A	312110419	0,04%	164700
Michelin	311676399	0,04%	266186
CBRE Group Inc	310797477	0,04%	542998
Hilton Worldwide Holdings Inc	310122738	0,04%	331700
Sunny Optical Tech	309716364	0,04%	1311600
Petrol Brasilerios com	309129986	0,04%	6768971
YANDEX NV-A	308470131	0,04%	548539
SBA Communications Corp	306984666	0,04%	132324
SAUDI ARABIAN OIL CO	306406490	0,04%	4001824
VIACOMBS INC USD	305272318	0,04%	693164
Eversource Energy	303497980	0,04%	406393
Take-Two Interactive Software	303035447	0,04%	177784
Teradyne Inc	302975582	0,04%	285330
PELOTON INTERACTIVE INC-A	300873863	0,04%	225774
Kubota Corp	300856706	0,04%	1550847
Willis Towers Watson Plc	300530044	0,04%	169735
ETSY INC	300106908	0,04%	160639
Amadeus IT Holding SA	299294617	0,04%	534103
Anta Sports Products Ltd	299148021	0,04%	1988000
Cerner Corp	299025140	0,04%	441349
Paychex Inc	298817857	0,04%	385708
Merck KGaA	298218940	0,04%	206597
WEC Energy Group Inc	298014895	0,04%	406089
RINGCENTRAL INC-CLASS A	297703346	0,04%	88773
Neste Ojy	296649435	0,04%	496184
Waters Corporation	293686764	0,04%	121196
Kroger Co	291638246	0,04%	1030626
Fortinet Inc	289847477	0,04%	218248
LafargeHolcim Ltd CHF	287979591	0,04%	618929
Clorox Co	287889404	0,04%	177570
Archer-Daniels-Midland Co	287065141	0,04%	646113
Equity Residential	286786776	0,04%	528711
Heineken	285963249	0,04%	311551
Ball Corp	285906111	0,04%	380167
RWE ST A	284476389	0,04%	774443
Corning Inc	283520711	0,04%	899004
SunLife Financial Services of Canada Inc	282630978	0,04%	701959
NATIONAL BANK OF KUWAIT	282243819	0,04%	11837553
Discover Financial	281396936	0,04%	363539
Dassault Systemes SA	281391079	0,04%	154016
WEST PHARMACEUTICAL SERVICES	280964725	0,04%	114428
Stanley Black and Decker	280512344	0,04%	188791
Shiseido Co	279410974	0,04%	463700
Splunk Inc	279204669	0,04%	191598
Hologic Inc	278448385	0,04%	393159
Kinder Morgan Inc Del Com	277902240	0,04%	2341462
SAUDI TELECOM CO	277648693	0,04%	1091406
Bayer Motoren Werke	277575246	0,04%	387064
Shenzhou International Group	277173160	0,04%	1521000
Bank Rakyat Indonesia	276633961	0,04%	102108300
STELLANTIS USD	274464582	0,04%	2046962
Masco Corp	274276684	0,04%	579795
OLD DOMINION FREIGHT LINE	274001690	0,04%	158493
Grainger (W W) Inc	273662145	0,04%	86961
Japan Tobacco Inc	272227128	0,04%	1600189
Transurban Group	272112572	0,04%	3192493
Komatsu	271548528	0,04%	1138800
Lennar Corp CL A	271468021	0,04%	369404
Fastenal Company	271098973	0,04%	680104
STMicroelectronics NV	270676080	0,04%	795227
Welltower Inc	269972957	0,04%	499349
Ally Financial Inc	269008092	0,04%	758753
D R Horton Inc	268838037	0,04%	412289
ENI-Ente Nazionale Idrocarburi SPA	267661140	0,04%	3082164
Constellation Software Inc	266851648	0,04%	25122
Genmab A/S	266426804	0,04%	78650
Kone B NEW	265697093	0,04%	397037
Swiss Re Ltd	265229359	0,04%	342103
BILIBILI INC-SPONSORED ADR	264729306	0,04%	219496
VF Corp	264685540	0,04%	384567
First Rep Bk San Francisco Calif New Com	264487517	0,04%	200147
New Waste Connections Inc	264097895	0,04%	315821
DNB ASA	263285951	0,04%	1549255
Ferrari Nv	262528908	0,04%	152983
Williams Co Inc	261963449	0,04%	1406294
Ametek Inc	261823858	0,04%	264192
Svb Financial Group	260828954	0,04%	62989
Pioneer Natural Resources	260790891	0,04%	243507
Vivendi SA	260624031	0,04%	990743
Olympus Corp	259606350	0,04%	1644700
China Mengniu Dairy Co.	259448479	0,04%	5075000
NATIONAL COMMERCIAL BANK	259311206	0,04%	2673946
BEIGENE LTD-ADR	258758121	0,04%	82329
Regions Financial Corp New	258293937	0,04%	1608684
Citrix Systems Inc	258110224	0,04%	230203
Nokia	256693221	0,04%	6846426
AFTERPAY TOUCH GROUP LTD	256436669	0,04%	272666
Nitto Denko Corp	255104077	0,04%	326388
Terumo Corp	254935911	0,04%	763500
Suncor Energy Inc	254644504	0,04%	1758885
Oversea Chinese Banking Corp	253981223	0,04%	3914112
Goodman Group	253730672	0,04%	2179613
COPART INC	253481528	0,04%	262083
Wolters Kluwer	253194424	0,04%	358178
Dominos Pizza Inc Us	251009881	0,04%	79549
Dollar Tree Inc	247483658	0,04%	275626
Cap Gemini	247439860	0,04%	192880
Firstrand	246231117	0,04%	8673161
Synchrony Financial	246153171	0,04%	783459
Novatek Pjsc-Spons GDR Reg S	245574294	0,04%	165692
NVR Inc	245301070	0,04%	6370
Valero Energy Corporation	244405092	0,03%	473158
China Life Insurance Co Ltd	244359250	0,03%	13688000
Legrand	243340356	0,03%	308426
Trip.com Group Ltd	242099816	0,03%	872782
Hexagon AB	241906847	0,03%	324185
LyondellBasell Industries NV	240664741	0,03%	312969
Avalonbay Communities Inc	240502139	0,03%	165433
TDK Corp	240175831	0,03%	192599
DTE Energy Co	239427143	0,03%	236446
EQUITABLE HOLDINGS INC	239030592	0,03%	1076408
EVOLUTION GAMING GROUP	238490507	0,03%	267426
E. On SE	237629442	0,03%	2655772
Consolidated Edison Inc	237264660	0,03%	397322
Ashtead Group Plc	237130217	0,03%	521735
Orange	236666255	0,03%	2375449
Liberty Broadband C	235543878	0,03%	186444
Wal-Mart De Mexico V (Walmex)	235160955	0,03%	9528778
Fuji Photo Film Co	234601093	0,03%	481000
Fisher and Paykel	234096921	0,03%	1138976
Akzo Nobel	233146724	0,03%	263552
Orix Corp	232740729	0,03%	1626660
AmerisourceBergen Corp	232713158	0,03%	245791
Tractor Supply Co Com Stk	232304782	0,03%	187778
COUPA SOFTWARE INC	232071146	0,03%	80496
ENPHASE ENERGY INC	232031110	0,03%	140205
Vipshop Holdings Adr	231896526	0,03%	816331
Geberit Reg	231366225	0,03%	44495
Fifth Third Bancorp	231241528	0,03%	851822
LG Electronics Inc	230509832	0,03%	193490
Franco-Nevada Corp	230419073	0,03%	227943
EXACT SCIENCES CORP	228817817	0,03%	189415
3I Group	228718511	0,03%	1663611
KB Financial Group	228543319	0,03%	718542
Fortune Brands Home & Security Inc	228482497	0,03%	304462
Sun Hung Kai Prop	227634331	0,03%	1977333
Logitech International SA	227526405	0,03%	245887
Fabege AB	226980000	0,03%	1800000
Xylem Inc	226914629	0,03%	276047
Partners Group Holding Ag	226894150	0,03%	21708
Chunghwa Telecom	226033583	0,03%	6914000
KKR & CO INC -A	225259954	0,03%	607111
Public Bank BHD	225207780	0,03%	26481435
Brown-Forman Corp -Cl B	223733407	0,03%	358950
Kotak Mahindra Bank	223308750	0,03%	1008153
Zillow Group Inc - C W/I	223188632	0,03%	177544
Edison International	223028513	0,03%	447684
VIATRIS INC	222860432	0,03%	1463569
Telefonica SA	222313893	0,03%	5825558
NN Group Nv	222043188	0,03%	613104
Hcl Technologies	221718767	0,03%	1996828
Nasdaq Inc	221277819	0,03%	182191
East Japan Railway	221189979	0,03%	388498
Kerry Group	220706431	0,03%	190222
Alexandria Real Estate	220571723	0,03%	152451
Secom Co	220269931	0,03%	288000
Arthur J Gallagher and Co	219957668	0,03%	223454
Hershey Foods Corp	219529293	0,03%	176270
Fleetcor Technologies Inc	219441786	0,03%	98340
MCcormick and Co Non VTG shares	219033066	0,03%	291312
Trimble Incorporated	218939950	0,03%	362324
Equifax Inc	218820873	0,03%	142997
MARKETAXESS HOLDINGS INC	218386014	0,03%	45594
Central Japan Railway	218082943	0,03%	171300
Ncsoft Corp	217939912	0,03%	29951
Citizens Financial Group	217652713	0,03%	644505
Pulte Group	217592302	0,03%	546104
Arista Networks Inc	217222253	0,03%	80248
Unicredit SPA	215692881	0,03%	2571042
Bridgestone Corp	215639462	0,03%	661878
Nec Corp	214677412	0,03%	421297
Kraft Heinz Co	213978501	0,03%	768357
Cooper Cos Inc	213774629	0,03%	65789
Realty Income Corp	213711402	0,03%	414483
EPAM SYSTEMS INC	213256332	0,03%	67568
Legal and General Group	213252939	0,03%	7187824
PAYCOM SOFTWARE INC	212700731	0,03%	58724
Svenska Cellulosa AB B	212429210	0,03%	1418559
Laboratory Crp of Amer Hldgs	212138332	0,03%	112060
Verisign Inc	212037157	0,03%	125758
Techtronic Industries Co Ltd	211852607	0,03%	1657950
PPL Corp	211150449	0,03%	894624
Circuit City Stores Carmax	211056580	0,03%	198543
Omnicom Group	210758133	0,03%	384114
Swisscom AG	210334700	0,03%	46248
MAGAZINE LUIZA SA	210078129	0,03%	5319771
Mitsui Fudosan Co	210044034	0,03%	1157672
Carlsberg B	210029157	0,03%	165381
Grupo Financiero Banorte	209823214	0,03%	4720571
ZTO EXPRESS CAYMAN INC-ADR	209613678	0,03%	718213
Maruti Suzuki India	209420743	0,03%	236413
PTT Pcl Nvdr	209344727	0,03%	19444647
WORLDLINE SA	209287016	0,03%	278199
LG hsehold & healthcare	209262484	0,03%	17046
Occidental Petroleum Corp	209157772	0,03%	1108720
Ambev SA	208999516	0,03%	8586673
China Resources Ent. Wheelock and Co	208903685	0,03%	2685042
Republic Services	208233326	0,03%	267440
Scottish and Southern Energy	207902367	0,03%	1213842
National Bank Canada	207798987	0,03%	432207
Canon Inc	207535422	0,03%	1091699
Church & Dwight Co Inc	207494150	0,03%	298537
Cdw Corp	207408544	0,03%	163473
Kansas City Southern	207266572	0,03%	116118
Alibaba Health Information Technology Ltd	206670151	0,03%	7147043
Assicurazioni Generali	206560764	0,03%	1321949
United Overseas Bank	206352943	0,03%	1391977
Aviva Plc	206125743	0,03%	5100466
Grupo Mexico Sa De Cv	205755283	0,03%	5664400
Veolia Environnement	205591636	0,03%	881356
A P Moller Maersk A/S	204851854	0,03%	11476
Fomento Econ Mexico (FEMSA UBD)	204763982	0,03%	3538036
Seagen Inc	204659144	0,03%	146250
Teleperformance	204338255	0,03%	71054
Eastman Chemical Co	204253511	0,03%	236296
Weg SA Pref	203867939	0,03%	1526974
Asahi Group Holdongs LTD	203639645	0,03%	600636
Coloplast B	203525120	0,03%	148841
Li Ning Co	202543015	0,03%	3871000
Vulcan Materials Co	201961501	0,03%	155885
China Pacific Insurance Gr-H	201911061	0,03%	5125632
Skanska AB B	201863595	0,03%	891230
Deutsche Bank	201775719	0,03%	2287186
Enn Energy Holdings Ltd	201708299	0,03%	1449800
Idex Corp	201218288	0,03%	125440
Sampo-Leonia Insurance Comp A	200873013	0,03%	536486
Kyocera Corp	200746968	0,03%	367780
Expedia Inc	199903983	0,03%	166518
Assa Abloy B	199727065	0,03%	927238
Castellum	199531070	0,03%	971900
Robert Half Intl	199525019	0,03%	335168
Nomura Securities	197886050	0,03%	4209607
ABIOMED INC	197715066	0,03%	71962
Henkel AG and Co KgAA VZ	196485938	0,03%	222212
Ocado Group Plc	196196532	0,03%	601985
UPM-Kymmene OYJ	196181931	0,03%	630626
Swedish Match AB	196127428	0,03%	298066
WAYFAIR INC- CLASS A	196096054	0,03%	78770
Country Garden Services Holdings	195978884	0,03%	2647000
Oneok Inc	195784693	0,03%	545069
Mitsubishi Estate	195778520	0,03%	1411061
Nan Ya Plastic	195584307	0,03%	9377670
Dell Technologies Inc Class C	195416185	0,03%	291263
COLES GROUP LTD	195192294	0,03%	1655725
PTC INC	194864086	0,03%	165373
SARTORIUS AG-VORZUG	194642952	0,03%	42440
Asian Paints Ltd	194354948	0,03%	697917
China Resources Land	193859694	0,03%	5902222
Yahoo Corp Jp	193481507	0,03%	3637200
Keycorp	193433664	0,03%	1222112
Qorvi Inc	193236395	0,03%	136218
DELIVERY HERO AG	191816924	0,03%	146117
Ventas Inc Reit	191810247	0,03%	468177
Teleflex Inc	191081582	0,03%	56659
Tyson Foods Inc -Cl A	190832562	0,03%	340656
Northern Trust Corp	190752945	0,03%	233594
Formosa Plastics 1301	190173730	0,03%	6941960
Suzuki Motor Corp	189687783	0,03%	470600
CATALENT INC	189654531	0,03%	197646
Shinhan Bank	189380461	0,03%	798633
NetApp Inc	189235753	0,03%	334272
Fortis Inc Canada	188674472	0,03%	551457
MONGODB INC	188413307	0,03%	56192
KBC Group SA	187857336	0,03%	308567
Sysmex Corp	187459140	0,03%	196142
United Rentals Inc	187055817	0,03%	85101
Smith and Nephew Plc	186750506	0,03%	1028596
Galaxy Entertainment Group Ltd	186438225	0,03%	2722800
HORIZON PHARMA PLC	186151336	0,03%	256258
Woodside Petroleum	186004568	0,03%	1149649
ZAI LAB LTD-ADR	185559470	0,03%	123057
Chinatrust Financial Holding C	185511249	0,03%	31918993
Western Digital Corp	185107795	0,03%	369246
Samsung Biologics Co Ltd	185032779	0,03%	30089
Las Vegas Sands Corp	185029099	0,03%	413073
FMC Corp	184755245	0,03%	191628
CGI Group Inc A	184515606	0,03%	277233
Cellnex Telecom SA	184495696	0,03%	378917
Zalando	184470698	0,03%	187212
Seagate Technology	184433221	0,03%	321940
Link Reit	183465597	0,03%	2479816
China Petroleum & Chemical	183429307	0,03%	44588400
Kingfisher Plc	183166075	0,03%	5527940
SGS Holding N	182965152	0,03%	7091
M T Bank Corp	182881953	0,03%	153322
Check Point Software Technologies Ltd	182467165	0,03%	178895
Eisai Co	182381506	0,03%	300990
UNI President Enterprises Co	182169828	0,03%	8785491
INSULET CORP	181915297	0,03%	77353
Martin Marietta Materials Inc	181839257	0,03%	72818
Pandora A/S	181285544	0,03%	226800
Telekomunikasi Indonesia	180882575	0,03%	91117695
Deutsche Wohnen Ag BR	180825990	0,03%	425383
CK Hutchinson Holdings Ltd HKD 1.0	180494945	0,03%	3091760
Ameren Corp	180368300	0,03%	288398
Garmin Ltd	180358527	0,03%	178755
Swiss Life Holding	180128348	0,03%	44905
Daiwa House Inds	180116261	0,03%	725686
IAC InterActiveCorp	179927639	0,03%	90158
Sonova Holding Ltd	179537648	0,03%	84672
Akamai Technologies	179142356	0,03%	188889
INNOVENT BIOLOGICS INC	178967414	0,03%	1748500
Otsuka Holdings Co Ltd	178785351	0,03%	489017
Imperial Brands PLC	178184010	0,03%	1078902
Unicharm Corp	177924811	0,03%	475700
Standard Bank Group	177717283	0,03%	2357335
Keurig Dr Pepper Inc	177288284	0,03%	648829
Impala Platinum Holdings	177133006	0,03%	1462510
Cathay Financial Holding Co Ltd	177077974	0,03%	14373095
Equinor ASA	177075866	0,03%	1155414
WULIANGYE YIBIN CO LTD-A	176678204	0,03%	430448
Intl Paper Co	176640539	0,03%	446644
Alnylam Pharmaceuticals Inc	176351913	0,03%	132015
STELLANTIS NV ITALY	176175458	0,03%	1326154
Energias de Portugal SA	176025501	0,03%	3415470
Wheaton Precious Metals Corp	175787299	0,03%	523264
Halliburton Co	175700729	0,03%	1086840
TYLER TECHNOLOGIES INC	175287573	0,03%	48766
ASE Technology Holding Co	175020649	0,02%	5917999
Hennes och Mauritz B	174769950	0,02%	964248
SLACK TECHNOLOGIES INC- CL A	174687252	0,02%	479891
ZENDESK INC	174575566	0,02%	132668
Restaurant Brands Intern	174433920	0,02%	346701
TRANSUNION	174038683	0,02%	220883
Hartford Finl Service Group Inc	174014494	0,02%	403812
GEA Group	173585459	0,02%	557445
CARVANA CO	172961901	0,02%	71858
Mega Financial Holdings Co Ltd	172531096	0,02%	19790422
Fubon Financial Hldg Co Ltd	172512408	0,02%	12099839
Nice Systems Ltd	172486386	0,02%	74418
Dover Corp	172370887	0,02%	170040
Continental AG	172175961	0,02%	136695
Intact Financial Corp	171943071	0,02%	179590
Hess Corp	171891277	0,02%	351118
Agnico Eagle Mines Common Stock	171881981	0,02%	297077
INVITATION HOMES INC	171578934	0,02%	673606
Shimano Inc	171123113	0,02%	87111
Epiroc AB B	170672775	0,02%	1118066
Cardinal Health Inc	170540921	0,02%	360121
PG and E Corp	170521180	0,02%	1679770
BURLINGTON STORES INC	170472562	0,02%	78441
HUBSPOT INC	170447738	0,02%	49414
ON SEMICONDUCTOR CORP	170252112	0,02%	528088
First Abu Dhabi Bank	170180350	0,02%	4965899
Darden Restaurants Inc	170115020	0,02%	156261
Societe Generale	169731066	0,02%	1005397
Broadridge Financial	169079489	0,02%	139602
Largan Precision Co Ltd	168954891	0,02%	183000
Bandai Namco Holdings Inc	168704776	0,02%	235900
Incyte Corp	168670502	0,02%	219321
LEG IMMOBILIEN AG	168630775	0,02%	137805
Firstenergy Corp	168579751	0,02%	618298
Fresenius SE & KGaA	168158657	0,02%	480033
HALMA PLC	167740904	0,02%	582624
Quest Diagnostics	167529651	0,02%	162338
Snap-On Inc	167432685	0,02%	104798
Whirlpool Corp	167357303	0,02%	105286
Advantest	167310034	0,02%	251200
Kirin Brewery Co	167111039	0,02%	938900
Hewlet Packard Enterprise	167094558	0,02%	1524088
Perkinelmer Inc	167023065	0,02%	138679
Steris Plc	166978911	0,02%	106344
DATADOG INC - CLASS A	166770931	0,02%	176143
Duke Realty Corp	166340750	0,02%	479003
CP All Pcl Nvdr	165684006	0,02%	10062229
Varian Medical	165480447	0,02%	111100
Intertek Group	164296529	0,02%	246206
Conagra Brands Inc	164292086	0,02%	561460
WH Group Ltd	164247122	0,02%	24006273
Dai-Ichi Life Holdings Inc.	164232850	0,02%	1189200
MS&AD Insurance Group Holdng	163621589	0,02%	656893
MGM Mirage	163598808	0,02%	595411
Albemarle Corp Com Stk	163572651	0,02%	124828
MONOLITHIC POWER SYSTEMS INC	163534512	0,02%	52588
C H Robinson Worldwide	163359849	0,02%	221174
Healthpeak Properties Inc	163082558	0,02%	628150
Pentair PLC	163010018	0,02%	356972
Ulta Beauty Inc	162751343	0,02%	65086
Segro Plc	162635159	0,02%	1461792
Ss&C Technologies Holdings	162618910	0,02%	279487
Rogers Communication -Cl B	162487428	0,02%	415673
Essex Property Trust Inc	162360189	0,02%	76001
Credicorp	161877531	0,02%	122742
Intl Flavors and Fragrances	161851467	0,02%	150720
Bharti Airtel Ltd Comstk	161775622	0,02%	2323126
Samsung Electro-Mechanics Co	160852857	0,02%	102485
Standard Chartered	160407456	0,02%	3070375
GENERAC HOLDINGS INC	160368259	0,02%	72289
Celanese Corp	160168515	0,02%	150194
CLP Holdings	159871836	0,02%	2026414
BOC Hong Kong Holdings Ltd	159794479	0,02%	6408702
Baker Hughes Co	159540780	0,02%	843437
CMS Energy Corp	159501477	0,02%	331597
SIEMENS HEALTHINEERS AG	159218388	0,02%	319554
ARGENX SE	159202518	0,02%	52580
Suez SA	159109411	0,02%	903956
Nitori Holdings Co Ltd	159029272	0,02%	97600
Aeon Co Ltd	158997109	0,02%	591100
OTP Bank Regd	158964093	0,02%	407459
Swedbank AB	158902306	0,02%	1054568
KINGDEE INTERNATIONAL SFTWR	158759538	0,02%	4356000
CHINA MERCHANTS BANK-A	158516550	0,02%	2263782
Sino Biopharmaceutical	158361685	0,02%	19095500
Newcrest Mining	157945852	0,02%	988796
Mid America Apartment Comm	157843527	0,02%	138376
China Gas Holdings Ltd	157038078	0,02%	4821200
Fair Isaac Corporation	156952527	0,02%	38851
XINYI SOLAR HOLDINGS LTD	156335323	0,02%	7596437
ITC	156168683	0,02%	5857409
Symrise AG	156046766	0,02%	151719
Formosa Chemical N Fiber Corp	155898389	0,02%	6397730
Ingersoll Rand Inc	155893741	0,02%	428661
Nucor Corp	155287776	0,02%	352874
AVANTOR INC	154869794	0,02%	617440
Pembina Pipeline Corp	154826307	0,02%	673406
Svenska Handelsbanken A	154778833	0,02%	1821356
Samsung C&T Corp	154564720	0,02%	153066
Nexon Co Ltd Npv	154425309	0,02%	588500
Cognex Corp	154165182	0,02%	211364
KUWAIT FINANCE HOUSE	154121005	0,02%	7677650
Agricultural Bank Of China-H	153830804	0,02%	50893000
VICI PROPERTIES INC	153695032	0,02%	678172
Huntington Bancshares	152712124	0,02%	1278473
GODADDY INC - CLASS A	152233610	0,02%	207944
Novozymes A/S B	151955524	0,02%	293464
Discovery Communications A	151856427	0,02%	436655
Sunac China Holdings Ltd	151676280	0,02%	4711836
Cheniere Energy Inc	151635158	0,02%	276190
Extra Space Storage Inc	151452704	0,02%	153097
Great Wall Motor Company H	151378751	0,02%	5732500
Next Plc	151305558	0,02%	167559
Principal Financial Group	151122194	0,02%	338207
BT Group Plc	151074691	0,02%	10498939
E Sun Financial Holding Company	151030492	0,02%	20788998
Alstom	151006638	0,02%	327951
Shionogi and Co	150883468	0,02%	328200
Cspc Pharmaceutical Group Ltd	150878852	0,02%	16519520
Croda International Plc	150753806	0,02%	200934
China Steel	150751773	0,02%	21466172
Ultratech Cement	150715388	0,02%	210241
ArcelorMittal	150540341	0,02%	810302
Hydro One Ltd	150455614	0,02%	764119
Kellogg Co	150436076	0,02%	307292
Thomson Reuters Corp	150214427	0,02%	211852
Essential Utils Inc	150084530	0,02%	371704
Cemex Cpo	149971163	0,02%	27894736
United Utilities Group Plc	149743052	0,02%	1419624
ZSCALER INC	149719537	0,02%	82799
Aristocrat Leisure Ltd	149583147	0,02%	722465
NOVOCURE LTD	149348288	0,02%	100865
Wabtec Corp	149158981	0,02%	219113
Hormel Foods Corp	148989211	0,02%	359281
Gartner Inc	148414760	0,02%	107586
Omron Corp	148282956	0,02%	196371
TENCENT MUSIC ENTERTAINM-ADR	147721730	0,02%	692392
Fresenius Medical Care	147650254	0,02%	255719
Biomarin Pharmaceutical Inc	147222368	0,02%	205201
SOLAREDGE TECHNOLOGIES INC	146759263	0,02%	57502
WIX.COM LTD	146432156	0,02%	62189
S-E Banken A	146277331	0,02%	1562792
Longfor Properties	146259100	0,02%	3309500
Markel Corp	145844990	0,02%	16110
Sumitomo Corp	145734008	0,02%	1274000
Asahi Kasei corp	145679744	0,02%	1497246
Hongkong and China Gas	145501443	0,02%	12210661
Siam Cment Co THB1 Nvdr	145285549	0,02%	1387551
Edenred	145210561	0,02%	305546
Genuine Parts Co	144890399	0,02%	170575
Toyoda Auto Loom	144429886	0,02%	188662
Emirate Telecom Group Co	144422455	0,02%	3163898
Western Union Co	144231283	0,02%	741606
Kuehne and Nagel International AG	144026000	0,02%	75754
HAIER SMART HOME CO LTD-H	143869769	0,02%	3745600
Credit Agricole	143773412	0,02%	1425385
Anglogold Ashanti	143505071	0,02%	766448
Kinross Gold Corp	143407547	0,02%	2423421
Campbell Soup Co	143393255	0,02%	361186
CELLTRION HEALTHCARE CO LTD	143343642	0,02%	126592
Lenovo Group Ltd	143280345	0,02%	13344000
Hang Seng Bank	143255466	0,02%	938400
Mahindra Mahindra	143103927	0,02%	1424387
Tatneft	142862796	0,02%	2529675
Country Garden Holdings Co	142744326	0,02%	14234357
VMware Inc A	142564322	0,02%	116481
Berkeley Group Holdings Plc	142146842	0,02%	281871
GDS HOLDINGS LTD - ADR	141993851	0,02%	153288
Black Knight Inc	141886070	0,02%	195231
Toto	141800742	0,02%	252800
Boston Properties Inc	141688216	0,02%	181226
Arch Capital Group Ltd	141248005	0,02%	500056
AMCOR PLC	141133865	0,02%	1492252
Power Corp Canada	140847001	0,02%	703084
Elekta B AB	140306376	0,02%	1172640
Hana Financial Group	140248207	0,02%	546144
Kingspan Group	140145595	0,02%	236213
POOL CORP	140140504	0,02%	46146
Siemens Energy AG	140101887	0,02%	438780
Novatek Microelectronics Corp	140001444	0,02%	1062000
Astra International	139963829	0,02%	37413300
James Hardie Industries Ltd	139910459	0,02%	565346
SIBANYE STILLWATER LTD	139399091	0,02%	4170701
SUN COMMUNITIES INC	139396910	0,02%	112149
Cincinnati Financial Corp	139131963	0,02%	188307
Gvc Holdings Plc	138942347	0,02%	957127
Sumitomo Mitsui Trust Holdings INC	138710424	0,02%	527322
NOTRE DAME INTERMED PAR SA	138295395	0,02%	912554
WestRock Company	138252729	0,02%	394563
CNH Industrial Nv	138214848	0,02%	1150062
Japan Post Holdings Co Ltd	138164628	0,02%	2025600
Singapore Telecom	136972257	0,02%	9335200
VISTRA ENERGY CORP	136674227	0,02%	766060
CERIDIAN HCM HOLDING INC	136355680	0,02%	158025
Bank Mandiri	136233936	0,02%	34339300
ACS Actividades Cons Y Serv	135968865	0,02%	508261
China Overseas Land	135940640	0,02%	7054287
TELEDYNE TECHNOLOGIES INC	135815865	0,02%	41438
Covestro Ag	135808482	0,02%	227157
Itausa Inv SA	135633040	0,02%	8034197
Avery Dennison Corp	135617462	0,02%	94435
Brenntag SE	135373150	0,02%	200771
AVALARA INC	135256933	0,02%	95546
Quanta Computer Inc	134773574	0,02%	5269000
Spirax Sarco Engineering Plc	134277051	0,02%	102086
JM Smucker	134106636	0,02%	138949
Qiagen NV EUR	134067878	0,02%	290206
LG Chemical Ltd	134033347	0,02%	173725
Open Text Corp	133916721	0,02%	333258
State Bank Of India	133783870	0,02%	3249362
UCB	133497608	0,02%	150048
Julius Baer Group Ltd	133387585	0,02%	256062
MTU Aero Engines Holding AG	133278474	0,02%	64253
WPP Plc	133122392	0,02%	1411731
Subaru Corp	132917466	0,02%	779836
Mondi Plc	132658813	0,02%	645624
CK Asset Holdings Ltd	132595511	0,02%	3143937
Sealed Air Corp	132316784	0,02%	356452
Centerpoint Energy Inc	132231037	0,02%	729397
Royal Caribbean Cruises Ltd	131403524	0,02%	219271
Nortonlifelock Inc	131385515	0,02%	724395
MASIMO CORP	131012431	0,02%	60352
Rentokil Initial Plc	130836433	0,02%	2177824
FNF Group	130755430	0,02%	395106
Umicore	130714049	0,02%	268684
BIO-RAD LABORATORIES-A	130670526	0,02%	25531
SK Telecom Co Ltd	130588779	0,02%	69897
CONTEMPORARY AMPEREX TECHN-A	130265453	0,02%	256184
Jardine Matheson	130226660	0,02%	263146
Hasbro Inc	130072244	0,02%	158726
Ajinomoto Co Inc	129706517	0,02%	710487
Eurofins Scientific	129695322	0,02%	157313
FACTSET RESEARCH SYSTEMS INC	129622823	0,02%	48514
Suzano Papel e Celulose SA NPV	129457686	0,02%	1283206
Airports Of Thailand Pcl Nvdr	129261687	0,02%	7467310
Korea Tobacco and Ginseng Corp	128613284	0,02%	212277
Packaging Corp of America	128571330	0,02%	114852
TAKEAWAY.COM NV	128441278	0,02%	140368
Sekisui House	128402683	0,02%	773000
Tech Mahindra Ltd	128389622	0,02%	1142514
Persimmon Plc	128310221	0,02%	405922
Realtek Semiconductor	128038664	0,02%	887684
Interpublic Group Of Cos	127839302	0,02%	585503
SARTORIUS STEDIM BIOTECH	127777555	0,02%	32958
F5 Networks Inc	127717471	0,02%	75836
Straumann	127343439	0,02%	12578
ELANCO ANIMAL HEALTH INC	126961803	0,02%	516986
Altice USA Inc- A	126742235	0,02%	407013
Alliant Energy Corp	126080348	0,02%	301363
NATURA &CO HOLDING SA	125921529	0,02%	1600986
Ferrovial SA	125750688	0,02%	593766
EMIRATES NBD PJSC	125432517	0,02%	4695086
YIHAI INTERNATIONAL HOLDING	125165440	0,02%	867000
PING AN INSURANCE GROUP CO-A	125163009	0,02%	1201068
Discovery Communications C	125160666	0,02%	423931
Nissan Motor Co	125016415	0,02%	2689300
Sompo Holdings Inc.	124743257	0,02%	369154
CLOUDFLARE INC - CLASS A	124518275	0,02%	177255
Japan Exchange Group Inc	124479481	0,02%	633022
Raymond James Financial Inc	124430332	0,02%	136332
HELLOFRESH SE	124402688	0,02%	168520
NRG Energy Inc	124281158	0,02%	350208
Loews Corp	124023308	0,02%	306646
Boliden AB	123957810	0,02%	426999
Gold Fields	123778526	0,02%	1633604
Danske Bank A/S	123749588	0,02%	839341
Sonic Healthcare Ltd	123740509	0,02%	545952
Jack Henry & Associates Inc	123566246	0,02%	95226
Universal Health Sevices Inc	123504962	0,02%	110854
Brambles Inds Ltd	123322500	0,02%	1786335
New Melrose Industries PLC	123255713	0,02%	6039359
UDR Inc	123196773	0,02%	366458
TOP GLOVE CORP BHD	123153962	0,02%	8805300
Snam SPA	122976535	0,02%	2673115
GLOBANT SA	122842538	0,02%	68658
Kajima Corp	122423285	0,02%	1047800
Telia Co AB	122124131	0,02%	3327633
JXTG Holdings Inc	122008397	0,02%	3534232
SAMBA FINANCIAL GROUP	121864343	0,02%	1792211
Endesa SA	121668589	0,02%	554846
XPENG INC - ADR	121607144	0,02%	298673
Nestle India Ltd	121517373	0,02%	61383
Live Nation Inc	121381644	0,02%	191262
WP CAREY INC	121200252	0,02%	210043
Sm Prime Holdings	121144619	0,02%	18483000
Crown Holdings Inc	121050744	0,02%	157488
JB Hunt Transport Services Inc	120986460	0,02%	100667
Sage Group	120948100	0,02%	1752392
Localiza Rent A Car SA	120711122	0,02%	1111584
Telenor	120654545	0,02%	849077
XINYI GLASS HOLDINGS LTD	120633144	0,02%	5733953
Smurfit Kappa Group Plc	120536653	0,02%	288158
Dollarama Inc	120325886	0,02%	356773
YAGEO CORPORATION	120182679	0,02%	681010
Steel Dynamics Inc	120019795	0,02%	381692
Heidelberger Zement	119998575	0,02%	191001
Ageas	119933328	0,02%	263365
Randstad Hldgs	119815568	0,02%	218963
Kon Kpn NV	119741541	0,02%	4447383
Malayan Banking	118706190	0,02%	7217963
Autohome Inc-Adr	118586496	0,02%	109499
DIASORIN SPA	118093343	0,02%	66141
Lamb Weston Holdings Inc	117977954	0,02%	176043
HAIDILAO INTERNATIONAL HOLDI	117905667	0,02%	1406000
Atmos Energy Corp	117703559	0,02%	156721
China Conch Venture Holdings	117644553	0,02%	2957800
Resona Holdings Inc	117537177	0,02%	3776967
Tata Motors Ltd Equity	117442956	0,02%	3105665
Lennox International Inc	117050826	0,02%	50726
MOLINA HEALTHCARE INC	117046707	0,02%	66954
Groupe Bruxelles Lambert SA	116924027	0,02%	135113
Daito Trust Const	116868734	0,02%	128883
Dentsply Sirona Inc	116764370	0,02%	247404
Metro Inc	116636010	0,02%	321462
RIYAD BANK	116323109	0,02%	2458444
Ono Pharmaceutical	116215430	0,02%	468685
Nippon Steel Co	116142823	0,02%	1128964
WUXI APPTEC CO LTD-H	116125645	0,02%	529452
Sumitomo Electric	116101035	0,02%	923300
Advance Auto Parts Inc	116072483	0,02%	86578
Suntory Beverage & Food Ltd	115926411	0,02%	391500
XERO LTD	115559174	0,02%	140625
MONCLER SPA	115486187	0,02%	227844
First Financial Holdings Co Ltd	115341658	0,02%	18678250
Associated British Foods	115204498	0,02%	440055
Intercontinental Hotels	115115215	0,02%	199878
MEDICAL PROPERTIES TRUST INC	115005951	0,02%	622758
Publicis Groupe	114936356	0,02%	248249
Aena SA	114898218	0,02%	84998
OBIC	114809093	0,02%	74828
MTN Group	114505961	0,02%	3088248
Dr Reddys Laboratories	114366049	0,02%	211308
Natwest Group PLC	114321920	0,02%	6039215
Huazhu Group Ltd	114288928	0,02%	266997
Carnival Corp	114074970	0,02%	640606
BorgWarner Inc	113804960	0,02%	314981
Fortum OYJ	113715761	0,02%	519539
XPO LOGISTICS INC	113687224	0,02%	113812
JD SPORTS FASHION PLC	113464859	0,02%	1179000
LUMEN TECHNOLOGIES INC LA USD	113429682	0,02%	1142119
TEAMVIEWER AG	113411140	0,02%	253499
Bunzl	113370591	0,02%	412134
Stockland Trust Gp	113356037	0,02%	3784283
Sasol	113140255	0,02%	1026031
Anhui Conch Cement H	112878441	0,02%	2271000
PING AN HEALTHCARE AND TECHN	112799449	0,02%	933800
Sun Pharmaceutical Ind	112734717	0,02%	1539676
American Capital Agency Corp Reit Fund	112669075	0,02%	823659
Lixil Group Corp	112601352	0,02%	543244
Chailease Holding Co Ltd	112401460	0,02%	2264166
Informa Plc	112304944	0,02%	1850147
Asustek Computer Inc	112244288	0,02%	1292000
POSTAL SAVINGS BANK OF CHI-H	111897603	0,02%	18279000
SILERGY CORP	111749668	0,02%	134000
Nomura Research Institute	111723105	0,02%	388898
Host Hotels and Resorts Inc	111369307	0,02%	931700
Sumitomo Metal Mining	111202079	0,02%	288400
Yuanta Financial Holding Co Ltd	111106710	0,02%	17688962
Kingsoft Corp Ltd	111074245	0,02%	1484911
Tokyo Gas Co	110984171	0,02%	599500
Henry Schein Inc	110805660	0,02%	187574
Stora Enso OYJ R	110734871	0,02%	714941
Heineken Holding NV	110388879	0,02%	141477
Mitsubishi Gas Chemical Co	110311507	0,02%	554300
LKQ Corporation	110274930	0,02%	345679
DaVita Inc	110155675	0,02%	118874
FOX CORP - CLASS A	109814747	0,02%	426731
Devon Energy Corp	109715366	0,02%	714568
Scentre Group	109632710	0,02%	6247444
EQUITY LIFESTYLE PROPERTIES	109294481	0,02%	204102
Annaly Capital Management Inc Reit	109229239	0,02%	1531666
CI Financial Corp	109205513	0,02%	953516
Hikma Pharmaceuticals Plc	109170246	0,02%	407475
Sanlam	109169450	0,02%	3240713
Kikkoman Corp	109154037	0,02%	196000
10X GENOMICS INC-CLASS A	109047455	0,02%	70889
Beiersdorf	109022159	0,02%	117686
SEI Investments	108603766	0,02%	226860
ZIijin Mining Group Co Ltd-H	108546508	0,02%	10482000
Marubeni Corp	108504593	0,02%	1847700
Taiwan Cement Corp	108500966	0,02%	8872222
Caixabank SA	108441090	0,02%	4911203
Vail Resorts Inc	108279446	0,02%	45578
Newell Brands Inc	108228353	0,02%	487748
Unibail Rodamco	108099032	0,02%	170357
Sundrug Co Ltd	107810074	0,02%	313900
DROPBOX INC-CLASS A	107787562	0,02%	537844
Molson Coors Brewing Company	107653885	0,02%	259391
Schindler Holding AG Part Cert	107492695	0,02%	47683
Emera Inc	107346592	0,02%	311413
Titan Industries	107247435	0,02%	611112
Valeo	107151239	0,02%	319270
Allegion Plc	107060929	0,02%	113128
FINECOBANK SPA	106949468	0,02%	729897
RPM INTERNATIONAL INC	106494896	0,02%	148120
Howmet Aerospace Inc	106422833	0,02%	460139
Porsche Automobile Holding pref	106272195	0,02%	173404
EPIROC AB A	106236056	0,02%	629547
Kghm Polska Miedz	106111586	0,02%	260261
Terna	105810539	0,02%	1670172
Siemens Gamesa Renewable Energy	105791909	0,02%	304553
Liberty Global Inc C	105501378	0,02%	515555
ALGONQUIN POWER & UTILITIES	105453048	0,02%	719868
Puma	105093889	0,01%	123998
Cboe Holdings Inc	104962272	0,01%	130441
Cochlear Limited	104880779	0,01%	79286
DRAFTKINGS INC - CL A	104871817	0,01%	196277
Wsp Global Inc	104744293	0,01%	135220
Australian Stock Exchange	104599247	0,01%	224355
Wipro	104571620	0,01%	2097932
Iron Mountain Inc	104119459	0,01%	385345
Rohm Co	103948468	0,01%	116700
Amorepacific Corp (New)	103654078	0,01%	59195
HDFC LIFE INSURANCE CO LTD	103507068	0,01%	1312051
Electricite de France	103369650	0,01%	958744
Standard Life	103291792	0,01%	2826598
DYNATRACE INC	103286277	0,01%	235931
Divis Laboratories Ltd	102989081	0,01%	241445
South32 Ltd AU	102666763	0,01%	5850488
SNOWFLAKE INC-CLASS A	102528118	0,01%	39919
NIBE INDUSTRIER AB-B SHS	102356712	0,01%	358643
Adecco SA	102187374	0,01%	191351
Ayala Land	101819906	0,01%	14875710
KIRKLAND LAKE GOLD LTD	101627196	0,01%	318704
Powszechna Kasa Oszczednosci Bank Polski SA	101607537	0,01%	1602026
CHINA TOWER CORP LTD-H	101567087	0,01%	82370000
Mitsubishi Chemical Holdings	101515497	0,01%	1678900
Arrow Electronics Inc	101361968	0,01%	118692
Petrochina	101266084	0,01%	38992544
HANSOH PHARMACEUTICAL GROUP	101159741	0,01%	2166000
Wharf real estate investment	101109674	0,01%	2232745
OWENS CORNING	100891208	0,01%	144142
Misumi Group Inc	100832710	0,01%	358500
Taiwan Cooperative Financial	100752059	0,01%	17068662
SKF AB B	100539719	0,01%	447639
Yy Inc Adr	100488817	0,01%	106929
Advanced Info Service Nvdr	100350634	0,01%	2097204
Wynn Resorts	100349871	0,01%	109139
GSX TECHEDU INC- ADR	100285632	0,01%	136418
NORDSON CORP	100271117	0,01%	63719
First Quantum Minerals Ltd	100238236	0,01%	668629
CHR Hansen Holding A/S	100237709	0,01%	128470
Stora Enso OYJ R	100041697	0,01%	646473
Teva Pharmaceutical ADR	100034910	0,01%	959050
AVENUE SUPERMARTS LTD	99987491	0,01%	291354
Makita Corp	99919867	0,01%	254896
Swatch Group I	99838128	0,01%	40272
Sberbank-Sponsored Adr	99827896	0,01%	822916
Otsuka Corp	99770853	0,01%	246200
QBE Insurance Group	99439307	0,01%	1861581
Jazz Pharmaceuticals Plc	99413388	0,01%	78245
Brown Brown Inc	99065473	0,01%	266693
Cimb Group Holdings	98705595	0,01%	11988448
Capitec Bank Holdings Ltd	98540277	0,01%	130481
NEUROCRINE BIOSCIENCES INC	98160023	0,01%	101296
Zillow Group Inc - A	98031252	0,01%	73881
Lindt Spruengli	98002470	0,01%	1308
Bausch Health Cos Inc	97946913	0,01%	420113
GN Store Nordic	97940214	0,01%	144387
Pan Pacific Intl	97588029	0,01%	504400
Bouygues	97474011	0,01%	288087
RSA Insurance Group PLC	97426199	0,01%	1243413
Bunge Limited	97408111	0,01%	160863
Hotai Motor Co	97360880	0,01%	547000
Globe Life Inc	97275351	0,01%	123604
Santos Limited	97066799	0,01%	2237133
NTT Data Corp	96856441	0,01%	777200
Sands China Ltd Com	96716909	0,01%	2791600
Industrivarden AB A	96716805	0,01%	328076
AGC Inc	96653450	0,01%	317800
NEC Electronics Corp	96544131	0,01%	967900
China Vanke Co LTD H	96471354	0,01%	3135045
Polyus PJSC	96240388	0,01%	59713
Carrefour	96198175	0,01%	669959
Pinnacle West Capital	96137257	0,01%	147474
KNORR-BREMSE AG	96122490	0,01%	86235
Guidewire Software Inc	95795735	0,01%	93726
Telstra Corp	95789250	0,01%	4745828
News Corporation Inc Class A	95647654	0,01%	556969
Hannover Rueckversicherung AG	95380234	0,01%	68655
Dexus Property Group	95369414	0,01%	1684062
Nisource Inc	95185682	0,01%	494370
China Shenhua Energy	95081211	0,01%	6215001
Toray Industries Inc	95027736	0,01%	1636996
Mitsubishi Heavy Ind	94718844	0,01%	368400
Lindt Sprungli AG	94490340	0,01%	118
Sensata Technologies Hldg BV Common Stock	94170780	0,01%	206874
Lincoln National Corp	94151408	0,01%	222592
Tata Steel	94013804	0,01%	1236135
Henkel AG and Co KgAA	93947818	0,01%	118105
Guangdong Investment Ltd	93860903	0,01%	6400000
Lojas Renner	93835879	0,01%	1454798
Uniper Se	93818130	0,01%	306571
CHINA INTERNATIONAL TRAVEL-A	93777505	0,01%	217819
CABLE ONE INC	93592133	0,01%	5365
Insurance Australia Group Ltd	93550479	0,01%	2994571
W R Berkley Corp	93454850	0,01%	169984
Mowi ASA	93253195	0,01%	492185
Franklin Resources Inc	93210397	0,01%	429064
Bid Corp Ltd	93140083	0,01%	617431
Chubu Elec Power	93091569	0,01%	881516
Yamato Transport	93044460	0,01%	422400
Solvay SA	92981666	0,01%	96345
Southern Copper Corp	92906348	0,01%	157975
Bangkok Dusit Med Servi Nvdr	92875927	0,01%	16017894
Alleghany Corp	92706763	0,01%	18391
Samsung Sds Co Ltd	92654277	0,01%	63799
Aramark	92562635	0,01%	293267
Suncorp Group Limited	92360572	0,01%	1417012
Camden Property Trust	92359825	0,01%	105364
Colruyt SA	92313076	0,01%	179188
St James Place Plc	92267269	0,01%	672813
Coca Cola HBC AG	92165321	0,01%	361954
Grifols Sa Par EUR 0.5	92142833	0,01%	384487
Kurita Water Ind	92118579	0,01%	255100
LASERTEC CORP	91929840	0,01%	86200
Mosaic Co/The	91878976	0,01%	395664
Industries Qatar	91798974	0,01%	3356872
Barratt Devel	91664915	0,01%	1150878
CF Industries Holdings Inc	91451616	0,01%	250416
Sumitomo Realty and Development	91339309	0,01%	337256
Weichaii Power Co Ltd-H	91291386	0,01%	3435780
Disco Corp	91133959	0,01%	33800
Soquimich B	91062340	0,01%	211486
NORTHERN STAR RESOURCES LTD	91046861	0,01%	1167694
Meiji Holdings Co Ltd	90780876	0,01%	158000
Daifuku Co	90757444	0,01%	92100
Erste Group Bank AG	90597229	0,01%	334979
IQIYI INC-ADR	90584130	0,01%	461548
Prysmian Spa	90460118	0,01%	315221
IPG Photonics Corp	90369912	0,01%	45514
Teck Cominco Limited	90000377	0,01%	586419
Nippon Paint Co	89889742	0,01%	121100
KE HOLDINGS INC	89855316	0,01%	163462
Burberry Group Pls	89838012	0,01%	452489
Taiwan Mobile	89623236	0,01%	3074500
Barclays Africa Group Ltd	89555600	0,01%	1325597
Alfa Laval AB	89433115	0,01%	378633
Whitbread Hldgs Plc	89420411	0,01%	248073
Yaskawa Elec Corp	89286050	0,01%	199400
APA Group Npv (Stapled Units)	89198383	0,01%	1436497
ADANI GREEN ENERGY LTD	89083560	0,01%	712728
West Japan Railway	89063006	0,01%	181500
Sumitomo Chemical	89044116	0,01%	2146300
Fairfax Financial Hldg	88830539	0,01%	29490
Toyota Tsusho Corp	88609026	0,01%	247028
Johnson Matthey	88431301	0,01%	254379
APOLLO GLOBAL MANAGEMENT INC	88249269	0,01%	204748
Vodacom Group	88183252	0,01%	1195031
Exor NV	87766561	0,01%	129543
Hartalega Holdings Bhd	87463822	0,01%	3140800
Ramsay Health Care	87452134	0,01%	206573
Lear Corp	87444965	0,01%	67464
Banco Bradesco Common	87301597	0,01%	2447655
B2GOLD CORP	87280228	0,01%	2079264
NEXI SPA	87107323	0,01%	542860
Securitas	86848083	0,02%	673502
Kansai Elec Power	86649781	0,01%	1043789
Power Grid Corp Of India	86547845	0,01%	3635018
Eicher Motors Ltd	86444837	0,01%	251586
Atlantia SpA	86331304	0,01%	543689
Bank Leumi Le Israel	86242403	0,01%	1648883
Minebea Mitsumi Inc	86075024	0,01%	454700
Baloise Holdings	85865328	0,01%	58883
SSAB Svenskt Stal AB B	85781896	0,01%	2618495
TEMENOS GROUP AG-REG	85592936	0,01%	81854
Taisei Corp	85428698	0,01%	303300
Pegatron Corporation	85311640	0,01%	3572000
Qatar Islamic Bank	85273750	0,01%	2165305
President Chain Store Corp	85173364	0,01%	1046000
Everest Re Group Ltd	85024979	0,01%	45493
Ubisoft Entertainment SA	84793097	0,01%	100623
EMS-Chemie Holding AG-Reg	84765112	0,01%	10403
Liberty Media Group-C	84682259	0,01%	229225
Tenaga Nasional	84536449	0,01%	4181100
Altagas Ltd	84475780	0,01%	653048
SUNRUN INC	84456716	0,01%	135096
Voya Financial Inc	84391523	0,01%	170528
SCOUT24 AG	84198727	0,01%	127441
Anglo American Platinum	84157830	0,01%	97438
Yara International ASA	84102056	0,01%	212136
Admiral Group Plc	83948364	0,01%	245564
Au Optronics Corp	83929473	0,01%	16855000
Banco Do Brasil SA Ord.	83916920	0,01%	1573094
Tele2 B	83714253	0,01%	722609
Shimadzu Corp	83708060	0,01%	256300
A P Moller Maersk	83590097	0,01%	5074
Volkswagen AG	83534617	0,01%	45671
Telus Corp physical shares	83318403	0,01%	472485
Eiffage	83148912	0,01%	101983
Elisa Communications OYJ	83005017	0,01%	165884
Juniper Networks Inc	82876785	0,01%	401345
Athene Holding Ltd-Class A	82714264	0,01%	219180
Naturgy Energy Group SA	82657062	0,01%	379396
BRITANNIA INDUSTRIES LTD	82521158	0,01%	198805
Ugi Corp	82494000	0,01%	265277
Nippon Express Co	82336733	0,01%	134300
Smith Corp	82093799	0,01%	165489
Rollins Inc	81988769	0,01%	260674
Antofagasta plc	81927566	0,01%	489057
Enel Americas SA	81886760	0,01%	63822239
Loblaw Companies Ltd	81551373	0,01%	198804
MTR Corp	81482104	0,01%	1691321
Wilmar International Ltd	81462513	0,01%	2434900
CD PROJEKT SA	81448313	0,01%	124358
Mohawk Industries	81350897	0,01%	64514
Trend Micro Inc	81248859	0,01%	171319
Seek Ltd	80925756	0,01%	419933
Reinsurance Group Of America	80846744	0,01%	84754
JIANGSU HENGRUI MEDICINE C-A	80815435	0,01%	600641
Sm Investments	80760433	0,01%	444317
Red Electrica De Espana Redesa	80680924	0,01%	515173
SAUDI BRITISH BANK	80644726	0,01%	1413368
AMBU A/S-B	80629165	0,01%	187193
Globalwafers Co Ltd	80597976	0,01%	409000
Hua Nan Financial Hldgs	80549864	0,01%	15293107
Nippon Building Fund Inc	80379369	0,01%	1595
Severn Trent	80366116	0,01%	299319
Invesco Ltd USA	80295161	0,01%	435797
Kasikornbank Pcl-Nvdr	80055677	0,01%	2106822
Hero Honda Motors	80027095	0,01%	200602
Quebecor Inc - Cl B	79944778	0,01%	388838
Pearson	79858650	0,01%	937890
Aegon NV	79704314	0,01%	2184895
Sodexho Alliance	79684497	0,01%	104265
Isuzu Motors	79562443	0,01%	893225
T D Holdings Inc	79213071	0,01%	742200
RenaissanceRe holdings Ltd	79186911	0,01%	59166
Picc Property & Casualty -H	79136878	0,01%	12634601
Kintetsu Group Holdings Co Ltd	78798234	0,01%	217247
Assurant Inc	78601685	0,01%	70454
Barry Callebaut AG	78577957	0,01%	4133
China Longyuan Power Group	78464206	0,01%	5653000
Regency Centers Corp	78353646	0,01%	188370
CHEWY INC - CLASS A	78342869	0,01%	86688
Rakuten Inc	78205491	0,01%	897394
Sumco Corp	78204377	0,01%	428000
Kyowa Kirin Co LTD	78090949	0,01%	321700
LG Display	78042608	0,01%	441870
SAUDI ARABIAN FERTILIZER CO	77981880	0,01%	371801
Smiths Group	77937040	0,01%	445864
Bajaj Finserv Ltd	77811620	0,01%	69182
Hindalco Industries Ltd	77767844	0,01%	2561489
Abu Dhabi Commercial Bank	77685927	0,01%	5134148
Axalta Coating Systems Ltd	77527491	0,01%	333983
American Financial Group Inc	77446463	0,01%	94968
OMEGA HEALTHCARE INVESTORS	77337242	0,01%	245885
Advantech Co Ltd	77305928	0,01%	720405
HEICO CORP-CLASS A	77185199	0,01%	80808
Bureau Veritas Sa Par EUR 0.12	77169951	0,01%	337717
Bank Hapoalim	77046324	0,01%	1261650
Grasim Industries Ltd	76943712	0,01%	558366
EQT AB	76835069	0,01%	274509
CCL Industries Inc Cl B	76832429	0,01%	190234
SMOORE INTERNATIONAL HOLDING	76750843	0,01%	896000
WIN SEMICONDUCTORS CORP	76694593	0,01%	653000
Raia Drogasil Sa Com Npv	76642492	0,01%	1974347
Groupe Eurotunnel SA	76541767	0,01%	551755
BANQUE SAUDI FRANSI	76517433	0,01%	1099778
SAUDI ARABIAN MINING CO	76499458	0,01%	783376
Japan Real Estate Investment	76498504	0,01%	1506
SAUDI ELECTRICITY CO	76496166	0,01%	1553055
Canadian Tire Corp l A	76278737	0,01%	66491
Catcher technology	76227973	0,01%	1315000
Osaka Gas Co	76197629	0,01%	474300
Powszechny Zaklad Ubezp.	75946982	0,01%	1107083
CHINA YOUZAN LTD	75943789	0,01%	19660000
Shimamura Co Ltd	75817776	0,01%	81100
Southwest Airlines	75513578	0,01%	181690
Power Assets Holdings Limited	75483578	0,01%	1654896
Rumo Sa	75376159	0,01%	2246983
Ascendas Real Estate Inv Trt	75325202	0,01%	3817374
NEW WORLD DEVELOPMENT	75305889	0,01%	1957782
Yamaha Corp	75212880	0,01%	152900
China National Building MA H	75178812	0,01%	7088000
Autoliv Inc	75137718	0,01%	94802
Iliad SA	75099255	0,01%	48566
Ryohin Keikaku	74794108	0,01%	365800
Citic Securities Co Ltd-H	74750963	0,01%	3941500
Hankyu Corp	74556467	0,01%	264700
Bank Of Communications H	74537065	0,01%	16225000
Hanwha Solutions Corp	74434767	0,01%	194480
Vereit Inc	74343830	0,01%	236495
Dcc Plc Gbp	74286630	0,01%	109614
Taylor Woodrow	74253974	0,01%	4057532
ACCTON TECHNOLOGY CORP	73855218	0,01%	897000
China Resources Gas Group Ltd	73817253	0,01%	1656000
Shaw Communications Inc -Cl B	73625944	0,01%	495690
FOSHAN HAITIAN FLAVOURING -A	73431135	0,01%	289196
JSR Corp	73414162	0,01%	288600
Sirius XM Holdings Inc	73353376	0,01%	1416842
INDUSTRIAL BANK CO LTD -A	73327166	0,01%	2261792
AROUNDTOWN SA	73309285	0,01%	1221636
Capitaland Integrated Commer	73248245	0,01%	5337237
Dish Network Corp	73134024	0,01%	274449
Airtac International Group	73036703	0,01%	232000
SBI LIFE INSURANCE CO LTD	72965708	0,01%	728451
Polski Koncern Naftowy	72936971	0,01%	554147
Rea Group Ltd	72757280	0,01%	73261
Liberty Sirius Group-C	72711007	0,01%	196057
Cabot Oil & Gas Corp	72701069	0,01%	455430
Atos SE	72584090	0,01%	108464
Bim Birlesik Magazalar AS Bimas	72558940	0,01%	856068
CAE Inc	72549517	0,01%	348402
Banco De Chile	72535437	0,01%	83320484
Biomerieux	72480052	0,01%	55663
THE SHANGHAI COMMERCIAL & SA	72428789	0,01%	6182732
Delta Electronics Thai-Nvdr	72019803	0,01%	542100
Ionis Pharmaceuticals Inc	71976759	0,01%	143214
Cipla	71802664	0,01%	742139
Yamaha Motor co Ltd	71764429	0,01%	365918
BYD ELECTRONIC INTL CO LTD	71689844	0,01%	1228000
Swiss Prime Site	71627437	0,01%	86319
ALLEGRO.EU SA	71615811	0,01%	456521
Samsung Fire and Marine Insurance	71593751	0,01%	56508
PTT Explor & Prod Pcl Nvdr	71587146	0,01%	2333340
Citic Pacific	71494580	0,01%	10829596
Tabcorp Holdings Ltd	71444408	0,01%	2469907
Shandong Weigao Gp Med H	71443232	0,01%	4400000
Orkla ASA	71409693	0,01%	868863
GPT Group	71279050	0,01%	2603018
Gecina	71188688	0,01%	58838
Shoprite Holdings	71084367	0,01%	915338
Gerdau pref	71063829	0,01%	1964048
Northam Platinum	71056744	0,01%	642040
Northland Power Inc	71015309	0,01%	220292
SHENZHEN MINDRAY BIO-MEDIC-A	70966417	0,01%	118100
Empresas Copec SA	70867258	0,01%	748545
Coway Co Ltd	70777922	0,01%	134443
MOBILE TELECOMMUNICATIONS CO	70689388	0,01%	4018917
Mirvac Group	70653406	0,01%	4560799
Masraf Al Rayan	70610680	0,01%	6944908
Hengan Intl Group Co Ltd	70599132	0,01%	1191500
BANCO BTG PACTUAL SA-UNIT	70581923	0,01%	413278
CAN APARTMENT PROP REAL ESTA	70359209	0,01%	208619
BYD CO LTD -A	70210522	0,01%	206400
Ayala Corp	70107627	0,01%	513450
Hufvudstaden AB A	69930000	0,01%	540000
Bluescope Steel Ltd	69906790	0,01%	637478
Jsw Steel Ltd	69829669	0,01%	1504525
OGE Energy Corp	69791736	0,01%	262908
Inpex Corp	69639077	0,01%	1364494
OLD MUTUAL LTD	69496259	0,01%	8793388
Kesko Oyj	69486708	0,01%	310566
Toyo Suisan Kaisha	69437403	0,01%	184500
PING AN BANK CO LTD-A	69340212	0,01%	2153594
INFO EDGE INDIA LTD	69259983	0,01%	124706
X 5 RETAIL GROUP NV-REGS GDR	69156593	0,01%	233038
Hargreaves Lansdown Plc	68997378	0,01%	363933
Samsung Life Insurance	68888973	0,01%	128819
Taishin Financial Holdings Co	68622248	0,01%	18063478
SG HOLDINGS CO LTD	68614126	0,01%	330900
Arkema	68543467	0,01%	75798
Dentsu Inc	68472524	0,01%	243100
Sydney Airport	68461783	0,01%	1852274
Meridian Energy Ltd	67869958	0,01%	1607961
Evonik Industries AG	67859629	0,01%	244317
Vedanta Ltd	67725501	0,01%	3311301
PTT Global Chemical	67589711	0,01%	3873097
ORPEA	67530673	0,01%	57204
Lojas Americanas SA - Pref	67496475	0,01%	1743647
Husqvarna B	67457824	0,01%	631332
Petronas Chemicals Group	67413550	0,01%	4485700
Commerzbank AG	67411201	0,01%	1179517
Capitaland Ltd	67314949	0,01%	3378936
ICICI LOMBARD GENERAL INSURA	67291732	0,01%	394744
BCE Inc	67277771	0,01%	182150
Ricoh Co	67245857	0,01%	1020700
Woori Financial Group Inc	67229643	0,01%	986474
SAREPTA THERAPEUTICS INC	67184532	0,01%	82961
Auto Trader Group Plc	67071416	0,01%	999903
Cenovus Energy Inc	67064104	0,01%	1259540
Tsingtao Brewery Co Ltd-H	67048740	0,01%	816000
Bajaj Auto	67025324	0,01%	136871
Knight-Swift Transportation Holdings Inc	66975765	0,01%	195293
Keisei Electric Railway Co	66816837	0,01%	219118
Godrej Consumer Products	66710947	0,01%	748440
Ipsen	66554635	0,01%	87456
Lanxess AG	66455499	0,01%	103867
British American Tobacco ADR	66307204	0,01%	211157
Mobile Telesystems ADR	66042981	0,01%	849501
ALINMA BANK	65977098	0,01%	1826125
TATA CONSUMER PRODUCTS LTD	65822214	0,01%	965391
GLP J-REIT	65808271	0,01%	4896
Japan Post Insurance Co Ltd	65761375	0,01%	377300
KION GROUP AG	65753454	0,01%	87522
Israel Discount Bank A	65689316	0,01%	2036500
Vanguard International Semi	65517961	0,01%	1711000
Lite-On Technology Corp	65514289	0,01%	3857921
MICROPORT SCIENTIFIC CORP	65455530	0,01%	1135000
Innolux Display Corporation	65447212	0,01%	15014429
Bdo Unibank Inc	65437076	0,01%	3491957
Lend Lease Group	65433713	0,01%	828275
IA FINANCIAL CORP INC	65337867	0,01%	167996
Campari	65307982	0,01%	696146
Honam Petrochemical	65299688	0,01%	31974
AGL Energy Ltd	65162857	0,01%	887685
Richter Gedeon Nyrt	64960508	0,01%	268094
Commercial Intl Bank Egypt SA	64911660	0,01%	1901910
Nihon M&A Center Inc	64822688	0,01%	133300
YANBU NATIONAL PETROCHEMICAL	64766377	0,01%	460958
CLICKS GROUP LTD	64689109	0,01%	469358
Delta Air Lines Inc	64672806	0,01%	186781
Adani Ports and Special Economic Zone	64644433	0,01%	980894
Medibank Private Ltd	64621915	0,01%	3328877
Nippon Shinyaku Co Ltd	64512135	0,01%	103200
Aldar Properties Pjsc	64481943	0,01%	7291188
SinoPac Holdings Company	64376462	0,01%	19073588
INTOUCH HOLDINGS PCL-NVDR	64126766	0,01%	4123600
Lion Corp	64089398	0,01%	340000
China Citic Bank H	63886434	0,01%	16680000
Hamamatsu Photonics KK	63798288	0,01%	128646
WANHUA CHEMICAL GROUP CO -A	63788376	0,01%	374897
BROOKFIELD RENEWABLE COR-A	63693560	0,01%	138734
CHINA YANGTZE POWER CO LTD-A	63643936	0,01%	2491099
JG Summit Holdings Inc	63453947	0,01%	5548044
Auckland International Airport Ltd	63440978	0,01%	1452999
Accor	63402725	0,01%	205077
A2 MILK CO LTD	63336462	0,01%	953406
Calbee Inc	63235419	0,01%	261800
LUNDIN MINING CORP	63144315	0,01%	812055
Pennon Group	63134912	0,01%	584086
Cia Siderurgica nacional	63043578	0,01%	1299226
SBI Holdings Inc	62950889	0,01%	279470
Land Securities Group Plc	62906076	0,01%	885062
Ceska Energeticke Zavody (Cez)	62811241	0,01%	305675
Pan American Silver Corp	62799075	0,01%	235015
Schroders	62755678	0,01%	152581
OMV AG	62713857	0,01%	174434
Grupo Aeroportuario	62575605	0,01%	722274
Electrolux AB B	62551670	0,01%	290938
Sekisui Chemical	62535046	0,01%	397800
Equatorial Energia SA	62508907	0,01%	1717978
China Development Financial Hl	62498184	0,01%	22864400
M&G PLC	62488801	0,01%	2886224
Nissin Food Prods	62457191	0,01%	92000
ASAHI INTECC CO LTD	62367275	0,01%	224300
Sharp Corp	62306995	0,01%	340100
Saputo Inc	62289666	0,01%	267399
Obayashi Corp	62232464	0,01%	860732
Ritchie Bros Auctioneers Inc	62099851	0,01%	125650
CARL ZEISS MEDITEC AG - BR	62089968	0,01%	44177
Sainsbury (J)	62014389	0,01%	2286082
Unilever Indonesia	61943076	0,01%	14062800
BUDWEISER BREWING CO APAC LT	61941174	0,01%	2293500
Gmo Pamyment Gateway Icn	61918098	0,01%	50300
Nabtesco Corp	61885940	0,01%	163737
Bancolombia Sa-Pref	61697774	0,01%	819346
AVEVA GROUP PLC	61657402	0,01%	147426
AAC Technologies Holdings	61454225	0,01%	1342500
Atlas Copco AB B redemption 180509	61413224	0,01%	7676653
Telefonica Brazil SA NPV	61375633	0,01%	812914
Tokyu Corp	61293528	0,01%	574732
Great West Lifeco Inc	61271959	0,01%	310351
Ampol Ltd	61271111	0,01%	357805
Nippon Prologis Reit Inc	61049874	0,01%	2323
Mediobanca SpA	60984084	0,01%	743908
Square Enix Co Ltd	60870725	0,01%	116700
ESR CAYMAN LTD	60870066	0,01%	1878200
Hyundai Motor Co Ltd	60861553	0,01%	70581
Origin Energy	60725029	0,01%	2044799
PLUG POWER INC	60680521	0,01%	106000
Perrigo Co pLC	60472609	0,01%	164068
Seiko Epson Corp	60358337	0,01%	418800
Kumho Petro Chemical Co	60200764	0,01%	31458
Emaar Properties Pjsc	59970146	0,01%	6781024
LONGI GREEN ENERGY TECHNOL-A	59927381	0,01%	413461
Cyberagent Inc	59925345	0,01%	108700
Hiwin Technologies Corp	59762090	0,01%	496671
Cameco Corp	59744871	0,01%	525892
Grupo Televisa S A B De CV	59732208	0,01%	4409521
Keppel Corp	59712052	0,01%	1888300
Formosa Petrochemical Corp	59630497	0,01%	2160000
Nanya Technology Corp	59427745	0,01%	2267000
Konami Holdings Corp	59334332	0,01%	108100
Brothers Industries	58900714	0,01%	306600
Zhongsheng Group Holdings Limited Reg	58861936	0,01%	1065000
MULTICHOICE GROUP LTD	58824149	0,01%	801366
Vornado Realty Trust	58687189	0,01%	185740
MUYUAN FOODSTUFF CO LTD-A	58507597	0,01%	419618
Klabin units	58353105	0,01%	1335227
Odakyu Elec Railway	58348909	0,01%	231200
Surgutneftegaz Pref (RUB)	58343446	0,01%	12728915
Erie Indemnity Company	58213136	0,01%	27510
Oest Elektrizitatswirts	58117233	0,01%	72783
Tosoh Corp	58057134	0,01%	393200
NH Foods Ltd	58025597	0,01%	159800
Fosun International	58012653	0,01%	4551708
Hang Lung Properties	57979907	0,01%	2675425
Fuyao Glass Industri Group H	57943362	0,01%	939000
Tobu Railway Co	57653496	0,01%	237900
Bharat Petroleum Corp Ltd	57612110	0,01%	1187166
Shree Cement Ltd	57588696	0,01%	18334
Fibra Uno Administracion SA	57570219	0,01%	5804682
Norsk Hydro ASA	57540031	0,01%	1488480
CHINA INTERNATIONAL CAPITA-H	57517564	0,01%	2622400
Hong Kong Land Holding	57491440	0,01%	1477400
Recordati Spa	57420383	0,01%	130415
Aurobindo Pharma Ltd	57366916	0,01%	533650
Weston (George) Ltd	57331745	0,01%	90930
Mitsui Chemicals	57312650	0,01%	216100
Dabur India Ltd	57263801	0,01%	938765
VIA VAREJO SA	57198129	0,01%	2443964
Koito Manufacturing Co	57098192	0,01%	99100
Vifor Pharma AG	57094072	0,01%	50590
United Phosphorus	57091061	0,01%	898448
Aspen Pharmacare Hldgs	57060584	0,01%	737151
B2W Cia Global Varcom	57026618	0,01%	423321
Remgro	57010777	0,01%	970902
BB Seguridade Participacoes	56820189	0,01%	1287738
HLB INC	56811435	0,01%	81110
Tingyi Cayman Isln Hldg Co	56807278	0,01%	3466000
Hyundai Glovis Co	56722831	0,01%	33478
LUZHOU LAOJIAO CO LTD-A	56612915	0,01%	155000
JD HEALTH INTERNATIONAL INC	56583669	0,01%	332400
BECHTLE AG	56580750	0,01%	32127
Industrivarden AB C	56578706	0,01%	202139
Alrosa AO	56541242	0,01%	4925744
GFL ENVIRONMENTAL INC-SUB VT	56510739	0,01%	216884
Oil Search Ltd	56488323	0,01%	2175215
Want Want China Holdings Ltd	56469310	0,01%	9241000
Spark New Zealand Ltd	56433277	0,01%	1972260
Jardine Strategic Hldgs Ltd	56213336	0,01%	256562
Toromont Industries Ltd	56083805	0,01%	94554
SOFINA	55965788	0,01%	18882
Kulun Energy Co Ltd	55940186	0,01%	7190000
Discovery Holdings	55889659	0,01%	743561
Beijing Enterprices Water GR	55881949	0,01%	16413888
Nomura Real Estate Master Fund	55837204	0,01%	4432
China Minsheng Banking-H	55819920	0,01%	11418412
BANDHAN BANK LTD	55809473	0,01%	1387750
CYBERARK SOFTWARE LTD/ISRAEL	55769283	0,01%	40614
Bco Santander Chile New	55693731	0,01%	127113013
Poste Italiane Spa	55634488	0,01%	609220
Treasury Wine Estates Ltd	55568221	0,01%	856762
Fuji Electric Co Ltd	55547034	0,01%	158400
Far East One Telecommunication	55449533	0,01%	3053000
SSAB Svenskt Stal AB A	55447416	0,01%	1545788
HK Trust and HKT Ltd	55407880	0,01%	4891800
Central Pattana Pcl Nvdr	55092780	0,01%	3954203
Direct Line Insurance Group	55037457	0,01%	1578994
Severstal	55003135	0,01%	380812
Apollo Hospitals Enterprise	54997420	0,01%	173645
ALMARAI CO	54956109	0,01%	475933
Blackberry LTD	54872985	0,01%	533786
China Evergrande Group	54789697	0,01%	3325190
PIDILITE INDUSTRIES LTD	54768768	0,01%	268397
Shimao Property	54686722	0,01%	2278000
LA FRANCAISE DES JEUX SAEM	54638188	0,01%	148703
Computershare Limited	54634988	0,01%	578594
Bank Negara Indonesia	54607133	0,01%	14422400
Monotaro Co Ltd	54498377	0,01%	115500
HAPVIDA PARTICIPACOES E INVE	54405971	0,01%	1956785
Lundin Petroleum AB	54333802	0,01%	227148
Atlas Copco AB A redemption 180509	54301918	0,01%	6796235
Orion Oyj	54220918	0,01%	139890
Havells India Ltd	54211452	0,01%	412291
Wharf Holdings	53973882	0,01%	2913000
Yakult Honsha Co	53826877	0,01%	126800
Aurizon Holdings Ltd	53744066	0,01%	2247566
OTE (Hellenic Telecom)	53728041	0,01%	424852
Aisin Seiki Co	53625941	0,01%	195400
Novolipetsk Steel	53588496	0,01%	2258628
Lupin	53583665	0,01%	439593
Gildan Activewear Inc	53546539	0,01%	239769
SEB SA	53343414	0,01%	32415
Coca-Cola European Partners USD	53312245	0,01%	127830
Japan Metropolitan Fund Invest	53050215	0,01%	3217
NGK Insulators	52877533	0,01%	355800
CJ Cheiljedang Corp	52857470	0,01%	15900
Magnit Ojsc	52755905	0,01%	93965
Oil Natural Gas Corp	52743738	0,01%	4658474
Compal Electronics	52666401	0,01%	7981000
ICA Gruppen AB	52581014	0,01%	125822
Remy Cointreau SA	52523928	0,01%	32910
EVOLUTION MINING LTD	52516884	0,01%	1764586
Korea Investment Hldg	52440760	0,01%	83129
Grupo Aeroportuario De Sur-B	52394061	0,01%	377555
Sinopharm Group Co-H	52362258	0,01%	2533570
FIRSTSERVICE CORP	52359717	0,01%	44596
Morrison Supermarket	52341857	0,01%	2561778
Enagas SA	52291201	0,01%	284474
Charoen Pokphand Foods-Nvdr	52277331	0,01%	6878902
ROYALTY PHARMA PLC- CL A	52206953	0,01%	130999
Micro-Star International Co	52020640	0,01%	1297000
Amplifon Spa	51927915	0,01%	144801
DINO POLSKA SA	51927221	0,01%	86801
S F HOLDING CO LTD-A	51787441	0,01%	371700
Daiwa Secs Group	51756648	0,01%	1299302
ARAB NATIONAL BANK	51743221	0,01%	1149457
Henderson Land Dev	51421352	0,01%	1525034
Tsuruha Holdings Inc	51352941	0,01%	45003
PEPTIDREAM INC	51352086	0,01%	101900
Asia Cement Corp	51278451	0,01%	4162178
Empire Co Ltd A	51269025	0,01%	210616
Scor SE	51252140	0,01%	188303
LUXSHARE PRECISION INDUSTR-A	51163280	0,01%	797767
Orbia Advance Corp SAB de CV	51158812	0,01%	2757185
HEICO CORP	51116151	0,01%	46946
Galp Energia	51084854	0,01%	611661
Ibiden Co Ltd	50852634	0,01%	121400
Hyundai Steel Co	50839981	0,01%	163139
WUXI APPTEC CO LTD-A	50821010	0,01%	224277
TMX Group Ltd	50801726	0,01%	61669
CHINA FEIHE LTD	50790527	0,01%	2037000
Tokyo Electric Power Company Holdings Inc	50599730	0,01%	1576391
Giant Manufacturing	50476693	0,01%	576000
TRADEWEB MARKETS INC-CLASS A	50403022	0,01%	94036
Evraz Group Sa Ord	50401896	0,01%	883294
Grupo Bimbo Sa De Cv	50386185	0,01%	3048961
SHANXI XINGHUACUN FEN WINE-A	50326420	0,01%	98200
LG Chem Pref	50221045	0,01%	13550
Turkiye Garanti Bankasi	50205890	0,01%	4272381
Daiwa House Reit Investment Co	50179063	0,01%	2219
United Internet AG	50105356	0,01%	133965
Energy Absolute Pcl-Nvdr	50102377	0,01%	2803200
Coca-Cola European Partners Eur	50063064	0,01%	120794
Chang Hwa Commercial Bank	50045735	0,01%	9870347
FOX CORP- CLASS B	50004086	0,01%	201533
PETROBRAS DISTRIBUIDORA SA	49976784	0,01%	1406726
Fastighets AB Balder ser. B	49968652	0,01%	114607
Imperial Oil Ltd	49928104	0,01%	292197
Posco Chemical Co Ltd	49879668	0,01%	48488
SCSK Corporation	49790576	0,01%	95900
Vicinity Centres	49769789	0,01%	4931636
Shin Kong Finl Hldgs	49742141	0,01%	20113265
Amerco Uhal	49701531	0,01%	11854
Mr Price Group	49692537	0,01%	485198
Wistron Corp	49678951	0,01%	5337126
KINGSOFT CLOUD HOLDINGS-ADR	49583594	0,01%	94445
CARLYLE GROUP INC/THE	49563841	0,01%	162297
Schindler Holding AG Reg	49475142	0,01%	22066
Bidvest Group	49468468	0,01%	536900
PHOENIX GROUP HOLDINGS	49443650	0,01%	610506
Tryg A/S	49414617	0,01%	184269
Evergreen Marine Corp	49292670	0,01%	4796481
British Land Co	49254873	0,01%	963024
Banco Santander (Brasil) SA	49160039	0,01%	764564
Stanley Electric	49092474	0,01%	178100
Korea Zinc Co Ltd	49047010	0,01%	15854
Petronas Gas	48972676	0,01%	1441400
Genting Singapore Plc	48712859	0,01%	8853263
Nedbank Group	48687888	0,01%	665821
Cmpc Empresas	48653668	0,01%	2123737
Yamada Holdings Co Ltd	48644992	0,01%	1124670
Magyar Olaj Gazi Regd (Mol)	48539593	0,01%	754762
JUBILANT FOODWORKS LTD	48441386	0,01%	147881
Zhuzhou Crrc Times Electric Co Ltd	48365602	0,01%	1166400
Voest Alpine AG	48196917	0,01%	153380
Ultrapar Participacoes SA Com Npv	48137693	0,01%	1323571
Surgutneftegaz USD	48121791	0,01%	12760512
AMUNDI SA	48057622	0,01%	73075
Charoen Pokphand Indon	48052320	0,01%	13790000
Hanon Systems	47954030	0,01%	348340
China Everbright Environment Group LTD	47880374	0,01%	9559592
Kansai Paint Co	47826792	0,01%	196700
Nagoya Railroad Co	47705122	0,01%	218400
Holmen AB B	47642360	0,01%	122600
Hyundai Engineering And Const	47357918	0,01%	145098
Singapore Exchange Limited	47338411	0,01%	759900
AIER EYE HOSPITAL GROUP CO-A	47284717	0,01%	459985
S-Oil Corporation Ord	47255681	0,01%	84884
USS Co Ltd	47245801	0,01%	281300
Emart Co	47163344	0,01%	36895
China Taiping Insurance Hold	47129954	0,01%	3054514
JINXIN FERTILITY GROUP LTD	47117309	0,01%	2314000
Toppan Printing Co	47057375	0,01%	377600
SANY HEAVY INDUSTRY CO LTD-A	47020794	0,01%	848903
New China Life Insurance Co Ltd	46864281	0,01%	1470800
Bank Polska Kasa Opieki SA Pln1	46843292	0,01%	326938
Mazda Motor Corp	46786626	0,01%	719801
Eregli Demir Ve Celik Fabrik	46521461	0,01%	2653497
Yuhan Corp	46440133	0,01%	93735
Orica Limited	46307659	0,01%	459443
Growthpoint Properties Ltd	46224137	0,01%	6353427
Gail India	46107409	0,01%	3042567
CHINA LITERATURE LTD	46096598	0,01%	547200
Taiheiyo Cement	46056353	0,01%	215200
Coca-Cola Amatil	46043863	0,01%	546796
Singapore Tech Enginering	46021571	0,01%	1920000
Rational AG	45987982	0,01%	5501
Ppb Group Berhad	45939112	0,01%	1173560
Winbond Electronics Corp	45884262	0,01%	5433000
Santen Pharmaceutical	45865275	0,01%	327165
Dialog Group Bhd	45720484	0,01%	7191662
Idemitsu Kosan LTD	45720411	0,01%	228908
Keihan Holdings Co Ltd	45688873	0,01%	114100
Ecopetrol SA	45586212	0,01%	8999956
Eclat Textile Company Ltd	45571377	0,01%	361892
Kasikornbank Fgn	45557808	0,01%	1203400
CHONGQING ZHIFEI BIOLOGICA-A	45342572	0,01%	187596
SAVOLA	45274007	0,01%	508864
Weibo Corp Adr	45269197	0,01%	106260
LARSEN & TOUBRO INFOTECH LTD	45254437	0,01%	90691
Yamana Gold Inc	45234326	0,01%	1127156
Digi Com	45151648	0,01%	5730600
JIANGSU YANGHE BREWERY -A	45146119	0,01%	170169
JFE Holdings Inc	44950784	0,01%	579877
Woolworths Holdings	44819333	0,01%	1738287
Jeronimo Martins	44793302	0,01%	331615
Powertech Technology Inc	44742246	0,01%	1490000
PARKLAND FUEL CORP	44699438	0,01%	169750
Oji Holdings Co	44691895	0,01%	867500
MAIL USD GROUP-GDR	44548281	0,01%	199471
Ryman Healthcare Ltd	44455961	0,01%	465215
Sino Land Co	44418251	0,01%	3714030
Zee Entertainment Ent	44304278	0,01%	1531818
Minth Group Ltd	44292142	0,01%	1106000
AMP Limited	44287075	0,01%	4503088
Covivio	44224953	0,01%	63713
Nissan Chemical Corporation	44179443	0,01%	90700
Dongfeng Motor Group	44164143	0,01%	4966000
PRESS METAL ALUMINIUM HOLDIN	44134117	0,01%	2636800
Telecom Italia SpA Savings	44073152	0,01%	10752435
Kuala Lumpur Kepong	44045912	0,01%	887865
Turkcell Iletisim Hizmet AS	43957923	0,01%	2218034
JARIR MARKETING CO	43955786	0,01%	113315
Liberty Siriusxm Group	43953795	0,01%	116680
Guangzhou Automobile Group-H	43925558	0,01%	5374400
Unimicron Technology	43888738	0,01%	1724000
Hikari Tsushin Inc	43854526	0,01%	25000
Hankook Tire Co Ltd	43853528	0,01%	132670
Akbank	43579206	0,01%	5507187
CIFI HOLDINGS GROUP CO LTD	43549996	0,01%	5992505
Universal Robina Corp	43471708	0,01%	1715690
SEEGENE INC	43294234	0,01%	32782
Pigeon Corp	43080512	0,01%	119700
MAGELLAN FINANCIAL GROUP LTD	43058873	0,01%	140876
Falabella	43030804	0,01%	1434911
PPD INC	42971688	0,01%	143291
Keyera Corp	42957852	0,01%	253162
Lpp Sa	42919368	0,01%	2483
INDAH KIAT PULP & PAPER TBK	42916308	0,01%	4846700
SHANGHAI PUDONG DEVEL BANK-A	42879524	0,01%	3186916
Nepi Rockcastle Plc	42860862	0,01%	825779
International Container Ter Se	42802876	0,01%	1961760
HANGZHOU TIGERMED CONSULTI-H	42780105	0,01%	213300
CCR Rodoviarias Companhia de Concessoes	42773474	0,01%	2203730
Marico Ltd	42704633	0,01%	889651
Brilliance China Automotive	42668606	0,01%	5386000
Ambuja Cements	42608031	0,01%	1347323
LG Innotek Co	42571411	0,01%	26548
ETIHAD ETISALAT CO	42467310	0,01%	667737
Far Eastern Textile	42431093	0,01%	5220596
Onex Corp	42417341	0,01%	88932
Netmarble Corporation	42372160	0,01%	40593
Hong Leong Bank	42370098	0,01%	1165551
MERCARI INC	42337232	0,01%	98800
Gjensidige Forsikring ASA	42295847	0,01%	210821
Swire Properties Ltd	42293039	0,01%	1730276
William Demant	42278072	0,01%	134199
Nine Dragons Paper Holdings	42241138	0,01%	3029000
RioCan Real Estate Investment	42204090	0,01%	361226
Indian Oil Corp Ltd	42127481	0,01%	3507121
BAOZUN INC-SPN ADR	42084192	0,01%	107007
IHH Healthcare BHD	41912379	0,01%	3874300
Liberty Global Plc A	41911559	0,01%	202549
Moscow Exchange Micex	41909214	0,01%	2368814
Galapagos Nv	41882173	0,01%	47182
Maxis BHD	41825435	0,01%	4137300
Nippon Sanyo Holdings Corp	41821281	0,01%	250800
Siam Commercial Bank P-Nvdr	41804113	0,01%	1535103
Banque Cantonale Vaudoise	41780843	0,01%	45244
HUBBELL INC	41716410	0,01%	31028
China Resources Cement	41715201	0,01%	4364000
Itochu Techno-Science Corp	41674278	0,01%	141700
Inter Pipeline Ltd	41620583	0,01%	478484
Cheng Shin Ind	41552587	0,01%	3295818
AstraZeneca	41541100	0,01%	48700
Feng Tay Enterprise Co Ltd	41531802	0,01%	753858
United Tractors	41524024	0,01%	3079100
Wartsila	41263901	0,01%	496480
Mizrahi Tefahot Bank Ltd	41263456	0,01%	205960
Kumba Iron Ore	41261954	0,01%	121830
Hyundai Motor Co Pref	41196809	0,01%	44643
Kingboard Holding	41195908	0,01%	1147500
Spar Group Za	41190502	0,01%	370212
HUA HONG SEMICONDUCTOR LTD	41142057	0,01%	764000
EAST MONEY INFORMATION CO-A	41065293	0,01%	886560
Interconexion Electrica Sa	41024104	0,01%	737711
Samsung Heavy Industries	40932270	0,01%	877062
Tokyu Fudosan Holdings Corp	40931468	0,01%	784729
Persol Holdings Co Ltd	40887344	0,01%	254000
YADEA GROUP HOLDINGS LTD	40866419	0,01%	1818000
Gruma B Sa De Cv	40757642	0,01%	428371
MAPLETREE LOGISTICS TRUST	40730623	0,01%	3302672
Chugoku Elec Power	40705231	0,01%	398159
Kobayashi Pharmaceutical	40672766	0,01%	46500
Hypera SA	40652624	0,01%	784556
Klepierre	40590435	0,01%	218650
ORIX JREIT INC	40555599	0,01%	2883
Inter Rao Ues CLS	40547886	0,01%	68321302
Shriram Transport Fin	40538019	0,01%	246105
CELLTRION PHARM INC	40518380	0,01%	29926
Natixis Banques Populaires	40392301	0,01%	1179673
SAUDI KAYAN PETROCHEMICAL CO	40371634	0,01%	1291555
Mitsubishi UFJ Lease & Finance	40366210	0,01%	921300
ASM Pacific Technology	40336182	0,01%	315400
WIWYNN CORP	40323356	0,01%	154000
Canadian Utilities l A	40298422	0,01%	193035
GULF ENERGY DEVELOPMENT-NVDR	40270541	0,01%	4302940
WISETECH GLOBAL LTD	40173964	0,01%	191772
WPG Holdings Co	40118004	0,01%	3032760
Capcom	40096117	0,01%	74800
Sina Corp	40095154	0,01%	111547
Japan Post Bank Co Ltd	40086359	0,01%	538300
Cosco Shipping Holdings Co Ltd	39983091	0,01%	5117500
Kimberly Clark de Mexico S A B	39903223	0,01%	2694212
Acer Inc	39876776	0,01%	5086282
Polymetal International Plc GB	39871206	0,01%	215626
Peoples Insurance Co	39784033	0,01%	15191200
CITIC SECURITIES CO-A	39689948	0,01%	1119400
DLF	39647441	0,01%	1122061
Cencosud	39643022	0,01%	2611957
Phil Long Distance Tel	39630337	0,01%	164400
Home Product Center Plc-Nvdr	39549386	0,01%	10564710
West Fraser Timber Co Ltd	39545675	0,01%	69329
Momo Inc-Spon Adr	39544100	0,01%	275294
Mirae Asset Daewoo Co	39526848	0,01%	541520
Abn Amro Holding Nv Gdr Ipo	39507753	0,01%	455151
Bank Of Phil Islands	39503887	0,01%	2704932
Rinnai Corp	39497320	0,01%	43100
Trelleborg B	39470000	0,01%	200000
Totvs SA	39451579	0,01%	850785
Hakuhodo Dy Holdings Inc	39434528	0,01%	308100
SK CHEMICALS CO LTD/NEW	39288636	0,01%	11725
HUTCHISON CHINA MEDITECH-ADR	39244436	0,01%	130678
CHINA PACIFIC INSURANCE GR-A	39229988	0,01%	804000
BANK OF NINGBO CO LTD -A	39219706	0,01%	725200
Oracle Corp Japan	39209477	0,01%	39500
Sabesp Cia Saneame	39201536	0,01%	621139
Cheung Kong Infrastructure Hldgs	39184221	0,01%	856000
Deutsche Lufthansa	39134942	0,01%	347149
Reinet Investment SCA ZA	39131866	0,01%	262174
JM AB	39126690	0,01%	127865
OPAP SA	39100827	0,01%	367492
BANK ALBILAD	39061534	0,01%	649908
WALSIN TECHNOLOGY CORP	39060318	0,01%	555000
PAGE INDUSTRIES LTD	39029653	0,01%	11378
Kose Corp	38990486	0,01%	28200
INVESTMENT AB LATOUR-B SHS	38921698	0,01%	199906
INNER MONGOLIA YILI INDUS-A	38883529	0,01%	679360
IOI Corp	38815821	0,01%	4340800
Amcor Limited	38771700	0,01%	417130
SUPERMAX CORP BHD	38645881	0,01%	2730560
China Medical System Holding	38572883	0,01%	2673900
Polish Oil and Gas	38553841	0,01%	3052352
Minor International Pcl-Nvdr	38549223	0,01%	5168199
Sime Darby Plantation BHD	38481793	0,01%	3714644
Shanghai Fosun Pharmaceutical -H	38477585	0,01%	959500
Orion Corp NE NPV	38466968	0,01%	42916
Marui Co	38442276	0,01%	232100
Genting	38441066	0,01%	4422600
Schibsted ASA - B shares	38423780	0,01%	135199
CHINA VANKE CO LTD -A	38411924	0,01%	1052280
Misc BHD	38363668	0,01%	2983000
Telecom Italia SpA Ord	38330101	0,01%	10234326
NEMETSCHEK SE	38308398	0,01%	64239
CIA BRASILEIRA DE DISTRIBUIC	38257722	0,01%	292848
MRF LTD	38145861	0,01%	3569
Korea Aerospace Industries	37980008	0,01%	128091
INFRASTRUTTURE WIRELESS ITAL	37772611	0,01%	414407
PHARMARON BEIJING CO LTD-H	37737821	0,01%	220700
PI INDUSTRIES LTD	37730056	0,01%	144518
Qatar Electricity and Water Co	37670908	0,01%	906801
NESTLE (MALAYSIA) BERHAD	37653074	0,01%	130900
INDRAPRASTHA GAS LTD	37625444	0,01%	594938
Singapore Airlines	37549188	0,01%	1423782
Bradespar SA Pref	37537744	0,01%	391135
ICICI PRUDENTIAL LIFE INSURA	37516517	0,01%	678912
Commercial Bank Of Qatar Qsc	37465546	0,01%	3794168
WILL SEMICONDUCTOR LTD-A	37398275	0,01%	100700
Teva Pharmaceutical Ltd	37308696	0,01%	356218
Venture MFG	37228762	0,01%	291700
Kangwon Land	37220238	0,01%	206753
Dubai Islamic Bank	37150618	0,01%	3219732
Korean Airline	37031264	0,01%	160516
Koninklijke Vopak NV	37024468	0,01%	86582
China Molybdenum Co Ltd-H	36989943	0,01%	6408000
Haitong Securities Co Ltd-H	36966126	0,01%	4923909
IND & COMM BK OF CHINA-A	36894726	0,01%	5559940
Eurazeo	36791836	0,01%	60463
ADEVINTA ASA-B	36789531	0,01%	270835
Zozo Inc	36767587	0,01%	133000
Pou Chen Corp	36760516	0,01%	4224000
Brasil Food SA	36760235	0,01%	1052273
INTERGLOBE AVIATION LTD	36757022	0,01%	189565
IT Holding	36739533	0,01%	188100
Cyfrowy Polsat Sa	36689256	0,01%	565234
BERGER PAINTS INDIA LTD	36585520	0,01%	430008
THK Co Ltd	36561033	0,01%	131300
Tenaris SA	36522486	0,01%	530657
Hanmi Pharrm Co Ltd	36510571	0,01%	12993
KOC Holding AS	36488434	0,01%	1428675
China Jinmao Holdings Group Limited	36463503	0,01%	10642000
LUFAX HOLDING LTD	36433248	0,01%	250393
Fuchs Petrolub Se -Pref	36393180	0,01%	73415
Axiata Group	36367838	0,01%	5131648
Zhen Ding Technology Holding Ltd	36332249	0,01%	1034700
Israel Chemicals Ltd	36332195	0,01%	812411
PETRONET LNG LTD	36230267	0,01%	1247907
Nippon Yusen K K	36086923	0,01%	162700
Clariant	36070382	0,01%	203076
Haitian International Holdings	35971229	0,01%	1127000
Huatai Securities Co LTD-H	35849885	0,01%	2728700
Kakaku Com Inc	35844515	0,01%	136600
SSR MINING INC	35755763	0,01%	249013
Kyushu Railway Company	35689480	0,01%	187500
CANSINO BIOLOGICS INC-H	35669893	0,01%	108600
HDFC ASSET MANAGEMENT CO LTD	35657563	0,01%	101744
QATAR FUEL QSC	35620590	0,01%	862269
Medipal Holdings Corp	35565788	0,01%	203400
Liberty Broadband A	35557575	0,01%	28458
LG Telecom Ltd	35547384	0,01%	368593
LAND & HOUSES PUB - NVDR	35515589	0,01%	15871624
Inds Penoles	35348151	0,01%	273031
Motherson Sumi Systems Ltd	35333705	0,01%	1928145
Concordia Financial Group Ltd	35326350	0,01%	1134600
Semen Gresik	35312532	0,01%	5508100
ELIA SYSTEM OPERATOR SA/NV	35289197	0,01%	35106
ZHONGAN ONLINE P&C INSURAN-H	35182562	0,01%	658000
Teijin	35175784	0,01%	221500
Bangkok Bank Public Co-Nvdr	35088267	0,01%	1034533
City Developments Ltd	35077812	0,01%	768200
Indorama Ventures Pcl Nvdr	34973656	0%	3186001
United Spirits	34916807	0%	510074
Cosan SA	34854171	0%	279479
HENGLI PETROCHEMICAL CO L-A	34767714	0%	622978
Kalbe Farma	34755867	0%	37282200
BALKRISHNA INDUSTRIES LTD	34745940	0%	163810
Coca Cola Femsa S A	34414991	0%	932793
Banco De Credito Inversion	34394669	0%	96561
Bollore Investissement SA	34369339	0%	955958
MESAIEED PETROCHEMICAL HOLDI	34351198	0%	7504972
Hotel Shilla Co Ltd	34335821	0%	55835
China Life Insurance Co Ltd	34282253	0%	5067246
Komercni Banka AS CK 500	34259141	0%	128721
AGILITY	34159018	0%	1644477
SINOTRUK HONG KONG LTD	34135880	0%	1194000
Qatar Gas Transport	34110283	0%	4317972
Foxconn Technology Co	34094920	0%	1599916
TIM SA	34091341	0%	1577606
RHB Bank	34049809	0%	3088000
CGN Power Co Ltd-H	34031484	0%	18787427
Hirose Electric	34019116	0%	25693
POLYMETAL INTERNATIONAL PLC USD	33995262	0%	183259
Hindustan Petroleum Corp	33978016	0%	1276354
Rural Electrification Corp Ltd	33903019	0%	1921183
ALTEOGEN INC	33643532	0%	31999
Faurecia SA	33615671	0%	74514
Grupo Fin Inbursa SA (GFINBUR)	33595787	0%	4128867
Phosagro Oao-Gdr Reg S	33589803	0%	247855
Buenaventura Minas ADR	33563963	0%	377865
Sun Art Retail Group Ltd	33539461	0%	4263000
Telefonica Deutscland Holding AG	33471975	0%	1449400
Keio Electric Railway	33458155	0%	50600
China Oilfield Sevcices Ltd	33448119	0%	3053040
GS Engineering and Construction Corp	33359534	0%	107700
Arca Continental	33248441	0%	832542
Sul America Units	32941802	0%	533428
Bharat Forge Ltd	32849947	0%	450396
Bts Group Holdings Pcl NVDR	32817605	0%	12273057
Travelsky Technology	32817009	0%	1682000
Cosmos Pharmaceutical Corp	32749341	0%	24900
Taiwan High Speed Rail Corp	32730784	0%	3703000
AGRICULTURAL BANK OF CHINA-A	32721355	0%	7936600
Synnex Technolgy Intl Corp	32710240	0%	2296700
Doosan Heavy Industries & Construction Cp Ltd	32671940	0%	373975
Far East Horizon Limited	32631542	0%	3646853
SP Ausnet	32593337	0%	2939440
Hyundai Robotics Co Ltd	32572408	0%	17399
Tohoku Elec Power	32571605	0%	448504
EVE ENERGY CO LTD-A	32489889	0%	227989
Lundbergs B	32484280	0%	70618
Piramal Enterprises Ltd	32483486	0%	184044
Tiger Brands	32361945	0%	287245
McDonalds Holdings Co Japan	32349474	0%	79200
BARITO PACIFIC TBK PT	32289060	0%	47993500
ZTE Corp-H	32250282	0%	1343400
SHIN POONG PHARMACEUTICAL CO	32205701	0%	52051
Magnit GDR	32147217	0%	251330
Melco Crown Resorts & Entertainment Adr	32141861	0%	227923
Aéroports de Paris	32128474	0%	31176
United Urban Investment Corp	32067593	0%	2877
Qantas Airways	32042877	0%	1058365
Guangzhou R&F Properties - H	31990785	0%	2982400
VALMONT INDUSTRIES	31956964	0%	18112
SEAZEN GROUP LTD	31910590	0%	4090000
Keikyu Corp	31891887	0%	233368
Atlas Copco Ltd -Class I	31812908	0%	127885
China Galaxy Securities Co H	31764529	0%	6341971
NGK Spark Plug Co	31673095	0%	190400
Thai Oil Pcl Nvdr	31661530	0%	1931103
Inventec Co Ltd	31612501	0%	4491755
GF Securities Co Ltd H	31576208	0%	2621111
Samsung Securities Co Ltd	31563031	0%	109093
Swire Pacific A	31539858	0%	597185
Shizuoka Bank	31524161	0%	508206
BUPA ARABIA FOR COOPERATIVE	31502803	0%	121465
Proximus SA	31406129	0%	178841
Casio Computer Co	31203398	0%	199000
MUTHOOT FINANCE LTD	31196464	0%	227113
Nien Made Enterprise Co Ltd	31136254	0%	278000
Infraestructura Energetica	31120547	0%	966846
Amada Holdings Co Ltd	31084345	0%	313400
YES BANK LTD	31072048	0%	16542452
LOGAN PROPERTY HOLDINGS CO L	31053189	0%	2424000
Bangkok Expressway And Metro Plc	31017611	0%	13604820
Jiangxi Copper	31009257	0%	2105000
Enel Chile	31008452	0%	48478572
QINGDAO HAIER CO LTD-A	31005654	0%	722900
CHINA MEIDONG AUTO HOLDINGS	30854306	0%	970000
Phison Electronics Corp	30849441	0%	263000
Bayerische Motoren Werke AG	30824869	0%	55258
AZBIL Corp	30818859	0%	72600
CHINA LESSO GROUP HOLDINGS L	30795883	0%	2054000
Chiba Bank	30761563	0%	638900
NSK Ltd	30729876	0%	390362
SK BIOPHARMACEUTICALS CO LTD	30675619	0%	27127
PEARL ABYSS CORP	30654164	0%	11579
DOUZONE BIZON CO LTD	30578221	0%	36751
Bancolombia SA	30336988	0%	412492
Rockwool	30324952	0%	9454
Siemens India Ltd	30304631	0%	141334
ZHANGZHOU PIENTZEHUANG PHA-A	30302110	0%	68700
Ooredoo QSC	30080697	0%	1523149
Telekom Malaysia	30035599	0%	2280014
TOPSPORTS INTERNATIONAL HOLD	30008318	0%	2193000
RONGSHENG PETRO CHEMICAL-A	29942006	0%	576241
IPCA LABORATORIES LTD	29926573	0%	128951
Suzuken Co Ltd	29902568	0%	89900
Dai Nippon Printing Co Ltd	29888292	0%	194800
China Merchant Holding	29796271	0%	2477849
Industrial Bank Of Korea	29795458	0%	485712
Hulic Co Ltd	29742061	0%	314631
Changsha Zoomlion Heavy In-H	29735421	0%	2437400
COLGATE PALMOLIVE (INDIA)	29666285	0%	157804
TONGWEI CO LTD-A	29664797	0%	503666
Bank Zachodni	29643824	0%	70622
BOE TECHNOLOGY GROUP CO LT-A	29595470	0%	3658900
Sega Sammy Holdings Inc	29557566	0%	218338
Genting Malaysia	29390974	0%	5617700
Wendel Investissem	29374488	0%	28844
Welcia Holdings Co Ltd	29360144	0%	102200
MAPLETREE COMMERCIAL TRUST	29345607	0%	2188700
Schibsted ASA	29317439	0%	87236
Kyushu Elec Power	29305004	0%	393947
MUANGTHAI CAPITAL PCL-NVDR	29299871	0%	1547900
NOAH HOLDINGS LTD-SPON ADS	29186822	0%	69197
ACC Ltd	29146462	0%	143732
Hitachi Metals	29093326	0%	211400
KINGBOARD LAMINATES HLDG LTD	29086928	0%	2076000
Aboitiz Equity Ventures	29081864	0%	3799510
Gome Electrical Appliances	29024488	0%	18999013
CHINA HONGQIAO GROUP LTD	28927918	0%	3641500
SHENZHEN INOVANCE TECHNOLO-A	28899165	0%	220800
Nomura Real Estate Holdings	28877062	0%	153000
Container Corp of India Ltd	28832070	0%	519141
Taiwan Business Bank	28775569	0%	10232656
Harmony Gold Mining Co	28773937	0%	835802
A-LIVING SERVICES CO LTD-U	28729584	0%	784750
ASMEDIA TECHNOLOGY INC	28700991	0%	49000
Metropolitan Bank & Trust	28695400	0%	3488392
ABU DHABI ISLAMIC BANK	28560673	0%	2515434
QATAR INTERNATIONAL ISLAMIC	28519560	0%	1376413
BIOCON LTD	28516611	0%	600019
BOC AVIATION LTD	28435475	0%	403700
Tupras Turkiye Petrol Rafine	28169839	0%	234748
JDE PEET'S BV	28134989	0%	86200
Samsung Enginnering Co Ltd	28060513	0%	294425
ZIJIN MINING GROUP CO LTD-A	27808896	0%	2093300
KWG Group Holding Ltd	27778696	0%	2452500
SES Global	27686879	0%	394041
Engie Brasil SA	27579760	0%	391765
KOBE BUSSAN CO LTD	27485674	0%	116900
Chicony Electronics Co Ltd	27448616	0%	1038691
Line Corp	27390422	0%	63800
TORRENT PHARMACEUTICALS LTD	27286359	0%	87760
Metro Pacific Investments Co	27270723	0%	36553200
CHANGCHUN HIGH & NEW TECH-A	27090329	0%	43392
FILA Holdings Corp	26945858	0%	84517
ADVANCED PETROCHEMICALS CO	26916840	0%	186485
ANHUI CONCH CEMENT CO LTD-A	26815208	0%	418118
Sumitomo Dainippon Pharma Co Ltd	26733286	0%	189500
Moneta Money Bank As	26715997	0%	910106
51JOB INC-ADR	26713476	0%	45679
TRENT LTD	26695561	0%	343824
Indocement Tunggal Prakarsa	26679761	0%	3239300
Adeka Corp	26668367	0%	182600
CHINA STATE CONSTRUCTION -A	26593628	0%	4332300
Wynn Macau Ltd	26579285	0%	1927040
SHENZHEN INTL HOLDINGS	26434966	0%	1919614
Bank of East Asia	26308150	0%	1398452
BOUBYAN BANK K.S.C	26294062	0%	1666881
Sohgo Security Services	26171162	0%	64200
SAIC MOTOR CORP LTD-A	26113957	0%	921145
SAHARA INTERNATIONAL PETROCH	26051152	0%	635379
Agile Property Holdings Ltd	25957708	0%	2398000
Promotora y Operadoa De Inf	25860692	0%	405360
China Cinda Asset Manageme-H	25804333	0%	15978111
C Uyemura Co Ltd	25794326	0%	41000
Barwa Real Estate	25791705	0%	3320604
Jollibee Foods Corp	25771649	0%	813700
Dongbu Insurance Co	25706778	0%	91237
Mercury NZ Ltd	25634461	0%	592037
Koei Tecmo Holdings Co Ltd	25633833	0%	52800
Aselsan Elektronik Sanayi	25557381	0%	1215472
Yokogawa Electric	25469650	0%	138600
Hitachi Construction Machine	25467724	0%	106500
KMW CO LTD	25457274	0%	43427
CHINA MERCHANTS SECURITIES-A	25381258	0%	829790
GLOBAL POWER SYNERGY-NVDR	25380972	0%	1182600
Raiffeisen Bank International AG	25330625	0%	149239
CHINA EDUCATION GROUP HOLDIN	25258640	0%	1408000
Jumbo SA	25254950	0%	189096
NORDIC ENTERTAINMENT GROUP-B	25197760	0%	56245
Fischer (Georg)-Reg	25171715	0%	2307
JIANGSU HENGLI HYDRAULIC C-A	25171428	0%	159257
H. Lundbeck A/S	25146776	0%	77769
GS Holdings Corp	25123381	0%	88572
Beijing Enterprises Hldgs	25071476	0%	897500
YUNNAN BAIYAO GROUP CO LTD-A	25029543	0%	147900
Iida Group Holdings Co Ltd	25022743	0%	128800
CJ Logistics	25004434	0%	17537
Alfresa Holdings Corp	25002689	0%	146900
Fresnillo Plc	24992245	0%	216323
FOCUS MEDIA INFORMATION TE-A	24970920	0%	1718800
Seibu Holdings Inc	24935258	0%	293700
GENSCRIPT BIOTECH CORP	24923946	0%	1860000
Grupo De Inv Suramericana	24890369	0%	453195
ENERGISA SA-UNITS	24871125	0%	314035
RMI Holdings	24862858	0%	1401937
HOPSON DEVELOPMENT HOLDINGS	24807187	0%	1154000
BANK OF COMMUNICATIONS CO-A	24649610	0%	4213241
Dassault Aviation Sa	24623798	0%	2700
Fukuoka Financial Group Inc	24566800	0%	157400
CHINA MINSHENG BANKING-A	24374024	0%	3665872
KRUNGTHAI CARD PCL-NVDR	24369358	0%	1352800
POLY REAL ESTATE GROUP CO -A	24229953	0%	1383599
Bumrungrad Hospital Pu-NVDR	24229020	0%	669888
Sime Darby	24070732	0%	5109744
CNP Assurances	24034468	0%	179685
Cpfl Energia SA	24026102	0%	464800
Electrecity General Pcl Nvdr	24013244	0%	482000
Hochtief	23791683	0%	29112
ANHUI GUJING DISTILLERY CO-B	23779017	0%	184393
Alibaba Pictures Group Ltd	23743555	0%	20922179
CHINA TRADITIONAL CHINESE ME	23723579	0%	4716000
Ford Otomotiv Sanayi AS	23686887	0%	124661
United Overseas Land Ltd	23667237	0%	509836
HUYA INC-ADR	23665592	0%	106288
Amorepacific Group	23631123	0%	51132
Azrieli Group	23610246	0%	44593
Toho Co (Film)	23594056	0%	71800
GREENTOWN SERVICE GROUP CO L	23512824	0%	2538000
Crown Ltd	23424212	0%	372607
Shinsegae Co Ltd	23306755	0%	13084
Doosan Bobcat Inc	23292732	0%	93885
ASSET WORLD CORP PCL-NVDR	23222031	0%	16768900
Lg Houshold And Heal Th-Pref	23206729	0%	4297
Suntec Reit	23200063	0%	2397600
Luye Pharma Group Ltd	23137341	0%	3398000
Yuexiu Property Co Ltd	23112942	0%	13754000
Shimizu Corp	23054417	0%	384600
Swatch Group N	22951514	0%	47677
Krung Thai Bank Public Co Ltd	22928120	0%	6845276
CJ ENM Co Ltd	22918905	0%	18985
SUNGROW POWER SUPPLY CO LT-A	22812765	0%	159176
ATACADAO DISTRIBUICAO COMERC	22809397	0%	753946
QL RESOURCES BHD	22724632	0%	1787250
Indofood Cbp Sukses Makmur Tbk	22705066	0%	4035300
Polska Grupa Energe-Pda-Allt	22680544	0%	1519017
Kuraray Co	22598290	0%	240900
AIR CANADA	22541313	0%	157056
Malaysia Airports Hldgs	22501792	0%	2096178
UNI President China Holdings Ltd	22466415	0%	2221000
SRISAWAD CORP PCL-NVDR	22369057	0%	1190600
IGM Financial Inc	22318364	0%	93353
Petronas Dagangan	22262009	0%	540500
VTB Bank (JSC) RUB	22186753	0%	5309083258
Taisho Pharmaceutical Holding	22045546	0%	39700
XINJIANG GOLDWIND SCI&TEC-H	22042056	0%	1218322
Shinsei Bank Ltd	22009254	0%	205447
Copel parana energi Pref	21934020	0%	208761
SAUDI IND INVESTMENT GROUP	21851989	0%	385259
Shanghai Pharmaceuticals	21696386	0%	1475000
CHINA EVERBRIGHT BANK CO-A	21658798	0%	4157814
TONGCHENG-ELONG HOLDINGS LTD	21604271	0%	1388400
YUNNAN ENERGY NEW MATERIAL C	21396023	0%	120600
ABDULLAH AL OTHAIM MARKETS	21365048	0%	76398
Colbun	21348464	0%	14281416
Sanyo Denki Co Ltd	21291553	0%	41200
Bosideng Intl Hldgs Ltd	21256981	0%	5696000
CHINA EAST EDUCATION HOLDING	21098080	0%	1039500
Beijing Capital Intl Airpo-H	21066806	0%	3562000
LENS TECHNOLOGY CO LTD-A	20947340	0%	522000
China Everbright Bank Co L-H	20881719	0%	5888130
Gudang Garam	20854993	0%	890800
Globe Telecom	20804252	0%	58765
Gamuda	20791183	0%	3022620
Jiangsu Express Co Ltd-H	20679058	0%	2094000
CJ Corporation	20660172	0%	27178
Thai Union Group PCL	20644536	0%	5353700
BANK AL-JAZIRA	20632911	0%	704832
AMMB Holdings	20599134	0%	2994700
China Everbright	20598942	0%	1858000
NH Investment and Securities Co Ltd	20597724	0%	231756
BEIJING ORIENTAL YUHONG-A	20454822	0%	291898
VITASOY INTL HOLDINGS LTD	20355080	0%	556000
HENAN SHUANGHUI INVESTMENT-A	20298835	0%	326300
Pola Orbis Holdings Inc	20292617	0%	117400
BAOSHAN IRON & STEEL CO-A	20231805	0%	2324485
Commercial Intl Bank-GDR Reg	20179938	0%	611657
Bonava Ab-B Shares	20176875	0%	212500
Japan Air Lines Co	20077207	0%	121454
3Sbio Inc	19978665	0%	2305900
KOSSAN RUBBER INDUSTRIES	19949401	0%	2284200
NARI TECHNOLOGY CO LTD-A	19909156	0%	514591
JIANGXI GANFENG LITHIUM CO-A	19814748	0%	122100
DOUYU INTERNATIONAL HOLD-ADR	19788062	0%	166843
Haci Omer Sabanci Holding	19778784	0%	1496106
Highwealth Construction	19712237	0%	1498740
TCL CORP-A	19625195	0%	1595144
Hap Seng Consilidated	19543614	0%	1109600
Perusahaan Gas Negara	19387318	0%	22007300
CHINA BOHAI BANK CO LTD-H	19380925	0%	4300500
Turkiye Is Bankasi C	19351233	0%	2544489
Emaar Malls Group	19339174	0%	4717472
CO FOR COOPERATIVE INSURANCE	19317798	0%	107879
B GRIMM POWER PCL-NVDR	19298920	0%	1371300
Manila Electric Co	19290635	0%	380670
AECC AVIATION POWER CO-A	19234662	0%	256340
Zhejiang Expressway Co-H	19087189	0%	2506000
Cosco Shipping Ports Finance Co Ltd	19086807	0%	3036724
Ruentex Development Co	19076550	0%	1597471
Huaneng Power	19050176	0%	7068000
Multiplan Empreendim On	19040649	0%	551448
TAKEUCHI MFG CO LTD	19039188	0%	95400
SAUDI CEMENT	19037066	0%	130870
Aluminum Corp Of China Ltd H	19030578	0%	6976000
True Corp Plc-Nvdr	19021083	0%	21118095
S1 Corp Korea	19020340	0%	30554
Lotte Shopping Co	18987935	0%	22821
ZHEJIANG HUAYOU COBALT CO -A	18968855	0%	140299
WEICHAI POWER CO LTD-A	18956669	0%	600729
SJM Holdings	18950265	0%	2010000
Hoshizaki Corp	18875181	0%	24100
JSB CO LTD	18851990	0%	69300
SANAN OPTOELECTRONICS CO L-A	18784959	0%	505900
Hino Motors	18763133	0%	241300
Cheil Worldwide Inc	18749606	0%	125192
Cervezas	18714507	0%	256239
Air China Ltd H	18619892	0%	3058000
RATCH GROUP PCL-NVDR	18583454	0%	1333800
KAISA GROUP HOLDINGS LTD	18576201	0%	4664000
SHENZHEN KANGTAI BIOLOGICA-A	18544667	0%	78259
GOERTEK INC -A	18522169	0%	426896
YONYOU NETWORK TECHNOLOGY-A	18519513	0%	357493
TSUBAKI NAKASHIMA CO LTD	18509539	0%	183500
BANGKOK COMMERCIAL ASSE-NVDR	18431894	0%	3148300
Turk Sise VE Cam Fabrikalari	18400709	0%	2014685
Lee & Man Paper	18335263	0%	2380000
DALI FOODS GROUP CO LTD	18332699	0%	3613000
FUYAO GLASS INDUSTRY GROUP-A	18128458	0%	234799
MANGO EXCELLENT MEDIA CO L-A	18044120	0%	169720
FRASER & NEAVE HOLDINGS BHD	17930327	0%	280200
China State Construction Int	17923372	0%	3524750
BEIJING NEW BUILDING MATER-A	17895591	0%	264568
Hk Electric Investments	17874500	0%	2141248
Orange Polska SA	17836280	0%	1202551
ONENESS BIOTECH CO LTD	17738523	0%	293000
AALBERTS INDUSTRIES NV	17725971	0%	44432
Nisshin Flour Mill	17703810	0%	124855
Hyundai Marine & Fire Insurance Co	17641345	0%	116034
GUOTAI JUNAN SECURITIES CO-A	17603018	0%	832261
HUATAI SECURITIES CO LTD-A	17541629	0%	793513
Next Co Ltd	17519863	0%	501900
Alps Electric Co	17504625	0%	151800
WINGTECH TECHNOLOGY CO LTD-A	17498552	0%	130600
Sumitomo Bakelite	17495428	0%	53700
DAR AL ARKAN REAL ESTATE DEV	17387232	0%	943644
Indus Towers Ltd	17375500	0%	590344
China Huarong Asset Managem	17371076	0%	17688000
TORO CO	17364943	0%	21329
HUAYU AUTOMOTIVE SYSTEMS -A	17345693	0%	414796
MEGACABLE HOLDINGS-CPO	17330830	0%	542049
SHANDONG GOLD MINING CO LT-H	17231839	0%	970000
BANK OF SHANGHAI CO LTD-A	17211284	0%	1574855
BECLE SAB DE CV	17199260	0%	931929
NCC B	17147352	0%	120756
Aeon Mall Co Ltd	17129438	0%	117480
Greentown China Holdings	16939156	0%	1513000
CHINA AOYUAN GROUP LTD	16908232	0%	2201000
Grupo Carso Sa De Cv	16897114	0%	754963
SPX Corp	16881575	0%	36996
GUANGDONG HAID GROUP CO-A	16842126	0%	170099
AVIC SHENYANG AIRCRAFT CO -A	16829209	0%	171900
ANA Holdings INC	16826697	0%	90500
NATIONAL INDUSTRIALIZATION C	16789447	0%	575310
Millicom Intl Cellular	16706336	0%	54171
Berli Jucker Public Co-Nvdr	16600864	0%	1814750
Yapi Ve Kredi Bankasi	16598352	0%	4749741
Zhaojin Mining Industry H	16592394	0%	1832000
IFLYTEK CO LTD - A	16589219	0%	279796
VINDA INTERNATIONAL HOLDINGS	16531723	0%	606000
BANCO INTER SA-UNITS	16471403	0%	67400
Embotelladora Andina-Pref B	16448455	0%	740182
Kanto Denka Kogyo Co Ltd	16447381	0%	241700
Jtekt Corp	16417562	0%	199600
Air Water Inc	16316997	0%	117400
TPG Telecom Ltd	16227401	0%	339770
Chongoing Rural Commercial-H	16141705	0%	4338000
TOPCHOICE MEDICAL CORPORAT-A	16088487	0%	37800
BGF Retail Co Ltd/New	16088245	0%	13170
China Communications Servi-H	15980238	0%	4160400
GT Capital Holdings Inc	15957786	0%	174407
Cimic Group Ltd	15827179	0%	97630
ZHEJIANG SANHUA INTELLIGEN-A	15738163	0%	495040
Andritz AG	15675381	0%	38158
Acom Co	15674603	0%	409500
STX Pan Ocean	15666329	0%	456709
CHINA JUSHI CO LTD -A	15595968	0%	483599
BANK OF BEIJING CO LTD -A	15525321	0%	2513115
Turk Hava Yollari	15513703	0%	1073452
SHIBAURA ELECTRONICS CO LTD	15466324	0%	60800
TOC CO LTD	15413153	0%	264200
Daiseki Co Ltd	15388726	0%	58200
Nan Ya Printed Circuit Board Corp	15377423	0%	200000
Denka Co Ltd	15311449	0%	46200
Seazen Holdings	15310726	0%	270098
Nippon Suisan Kaisha Ltd	15259321	0%	420700
HUNDSUN TECHNOLOGIES INC-A	15250089	0%	112576
NAURA TECHNOLOGY GROUP CO-A	15234886	0%	60000
CSC FINANCIAL CO LTD-A	15195408	0%	315399
TRANSCOSMOS INC	15121923	0%	68600
ZTE CORP-A	15113995	0%	366708
Ebara Corp	14996402	0%	51200
PCCW Ltd	14962126	0%	3109204
SHENZHEN INVESTMENT LTD	14933852	0%	5284046
AVIC JONHON OPTRONIC TECH-A	14903002	0%	153746
ZHENRO PROPERTIES GROUP LTD	14858822	0%	3116000
WENS FOODSTUFFS GROUP CO - A	14788923	0%	676198
CHINA WATER AFFAIRS GROUP	14757427	0%	2254000
CHINA PETROLEUM & CHEMICAL-A	14667731	0%	2808690
NEW HOPE LIUHE CO LTD-A	14655530	0%	477499
ACE HARDWARE INDONESIA	14635575	0%	14524300
CENTRAL RETAIL CORP PCL-NVDR	14634432	0%	1624783
HAITONG SECURITIES CO LTD-A	14561520	0%	932567
COSCO SHIPPING HOLDINGS CO-A	14558445	0%	1005712
SHENWAN HONGYUAN GROUP CO-A	14470128	0%	2398199
BANK OF CHINA LTD-A	14468824	0%	3476321
Coca-Cola Bottlers Japan Holdings Inc	14446395	0%	107800
SANGFOR TECHNOLOGIES INC-A	14444530	0%	36500
Hong Leong Financial Grp	14411448	0%	399650
Getinge Industrier AB B	14403380	0%	67400
UNITED INC	14385729	0%	130000
CHINA MOLYBDENUM CO LTD-A	14375345	0%	1783000
Tokyo Seimitsu	14360773	0%	37400
ANHUI GUJING DISTILLERY CO-A	14333109	0%	44698
CHINA YUHUA EDUCATION CORP L	14306106	0%	1928000
VALUECOMMERCE CO LTD	14268770	0%	56900
WUXI LEAD INTELLIGENT EQUI-A	14257920	0%	116796
Kitagawa Iron Works Co Ltd	14257656	0%	129500
African Rainbow Minerals Ltd	14210002	0%	94819
CENTRAL RETAIL CORP-FOREIGN	14184685	0%	1574850
ZHEJIANG NHU CO LTD-A	14127467	0%	284499
CHINA RESOURCES PHARMACEUTIC	14067285	0%	2903500
DAQIN RAILWAY CO LTD -A	14024059	0%	1679449
TIANJIN ZHONGHUAN SEMICOND-A	14023336	0%	386799
PTT PCL/FOREIGN	14006811	0%	1301000
MERITZ SECURITIES CO LTD	13995690	0%	507629
Megaworld Corp	13993172	0%	20082400
GUANGZHOU KINGMED DIAGNOST-A	13913974	0%	67600
SHANGHAI M&G STATIONERY IN-A	13850200	0%	118500
China Southern Airlines Co H	13840069	0%	2895734
SJW GROUP	13806265	0%	24050
GUANGZHOU SHIYUAN ELECTRON-A	13792618	0%	73998
MUELLER WATER PRODUCTS INC-A	13783635	0%	130453
YEALINK NETWORK TECHNOLOGY-A	13749137	0%	124347
GF SECURITIES CO LTD-A	13742417	0%	677400
China Railway Group Ltd-H	13705399	0%	3538000
Kinnevik Investment AB B Redemption 200827	13705282	0%	1971983
CHINA LIFE INSURANCE CO-A	13679887	0%	307500
Ishikawajima-Harima Heavy Ind	13614564	0%	85000
UNIGROUP GUOXIN MICROELECT-A	13596586	0%	89400
NORMA GROUP SE	13580389	0%	31167
China Power International	13544981	0%	6783000
NS Solutions Corp	13494796	0%	49100
ZOOMLION HEAVY INDUSTRY S-A	13424063	0%	791394
Nitta Corp	13322235	0%	71900
ASYMCHEM LABORATORIES TIAN-A	13264181	0%	31900
SHANGHAI FOSUN PHARMACEUTI-A	13253821	0%	219900
Stantec Inc	13253061	0%	40712
BANK OF HANGZHOU CO LTD-A	13190113	0%	613000
PETROCHINA CO LTD-A	13183206	0%	2462700
Shanghai Lujia B SS USD	13162208	0%	1940024
ABB Ltd SEK	13131562	0%	53642
JUEWEI FOOD CO LTD-A	13103573	0%	103000
CHAOZHOU THREE-CIRCLE GROU-A	13046640	0%	240950
Standard Foods	13023797	0%	757477
House Foods Corp	13014322	0%	40800
BANK OF NANJING CO LTD -A	12928062	0%	1187200
Wesports Holdings	12885780	0%	1405000
Korea Gas Corp	12879586	0%	53630
MAXSCEND MICROELECTRONICS -A	12789556	0%	15700
Kyowa Exeo Corp	12668092	0%	56100
SSY GROUP LTD	12667490	0%	2706000
NIPPON SYSTEMWARE CO LTD	12662587	0%	77200
GREAT WALL MOTOR CO LTD-A	12661269	0%	241600
Foster Electric Co Ltd	12639765	0%	103900
HITHINK ROYALFLUSH INFORMA-A	12619371	0%	66586
AVIC AIRCRAFT CO LTD-A	12592710	0%	303798
EMAAR ECONOMIC CITY	12585862	0%	664360
FOXCONN INDUSTRIAL INTERNE-A	12584016	0%	711142
MERDEKA COPPER GOLD TBK PT	12503230	0%	8355500
THUNDER SOFTWARE TECHNOLOG-A	12479754	0%	67600
ARCADIS NV	12423653	0%	39626
NEW CHINA LIFE INSURANCE C-A	12423155	0%	197992
CHINA SHENHUA ENERGY CO-A	12368141	0%	566529
China Merchants Shekou Ind A	12349520	0%	806451
Daewoo Shipbuilding & Marine	12282095	0%	63802
BANGKOK DUSIT MED SERVICE-F	12276658	0%	2117300
JIANGSU KING'S LUCK BREWER-A	12197647	0%	154500
JASTEC CO LTD	12179754	0%	123700
OVCTEK CHINA INC-A	12139288	0%	82900
SARANA MENARA NUSANTARA PT	12105229	0%	19477700
Topcon	12101442	0%	106200
Lotte Corporation	12054109	0%	48073
CENCOSUD SHOPPING SA	11925933	0%	849907
HUALAN BIOLOGICAL ENGINEER-A	11919148	0%	197670
SHANDONG NANSHAN ALUMINUM-A	11895135	0%	2360600
China Overseas Property Holdings Ltd	11886036	0%	2140000
TOTAL ACCESS COMMUNICA-NVDR	11880116	0%	1269400
Pilot Corp	11762001	0%	47900
Tokyo Ohka Kogyo	11760556	0%	20700
Gs Retail Co Ltd	11721714	0%	45246
Denki Kogyo	11721573	0%	52600
TONGKUN GROUP CO LTD-A	11716567	0%	361400
OSOTSPA PCL-NVDR	11700524	0%	1187700
YANTAI JEREH OILFIELD-A	11675793	0%	181500
Kureha Corporation	11666989	0%	21700
CHONGQING BREWERY CO-A	11622274	0%	65500
360 SECURITY TECHNOLOGY IN-A	11612748	0%	567299
SAUDI AIRLINES CATERING CO	11595843	0%	70627
RABIGH REFINING AND PETROCHE	11593235	0%	385344
Miura Co Ltd	11554645	0%	23800
GIGADEVICE SEMICONDUCTOR B-A	11551504	0%	47458
YPF S.A.-SPONSORED ADR	11542598	0%	317313
NMC HEALTH PLC	11536364	0%	106409
Trusco Nakayama Corp	11505975	0%	51300
POLY PROPERTY SERVICES-H	11504682	0%	187600
BGI GENOMICS CO LTD-A	11482471	0%	54900
Hi-Lex Corp	11425448	0%	90000
HANGZHOU FIRST APPLIED MAT-A	11406228	0%	85230
Samsung Card	11400516	0%	49015
ZHEJIANG CHINT ELECTRICS-A	11398286	0%	231000
DR SULAIMAN AL HABIB MEDICAL	11371973	0%	44544
DKS CO LTD	11357761	0%	37100
CHONGQING CHANGAN AUTOMOB-A	11291877	0%	432018
Sumitomo Heavy Ind	11290635	0%	46900
HUAXIA BANK CO LTD-A	11233254	0%	1336855
LOMON BILLIONS GROUP CO -A	11211978	0%	192200
Iberdrola SA RI 210112	11165063	0%	7394795
MOBILE TELECOMMUNICATIONS CO	11151154	0%	372886
Aboitiz Power	11144655	0%	2469300
AI HOLDINGS CORP	11139924	0%	69100
PUREGOLD PRICE CLUB INC	11091888	0%	1633100
Hitachi Transport Sys Ltd	11017397	0%	40500
BANK OF JIANGSU CO LTD-A	10981801	0%	1490318
Tsukishima Kikai Co Ltd	10955021	0%	100900
JAFRON BIOMEDICAL CO LTD-A	10851560	0%	106760
TSINGTAO BREWERY CO LTD-A	10808533	0%	86900
SHIN-ETSU POLYMER CO LTD	10715077	0%	127900
WUHAN GUIDE INFRARED CO LT-A	10709142	0%	201730
ZHEJIANG JINGSHENG MECHANI-A	10704157	0%	204000
KOOLEARN TECHNOLOGY HOLDING	10697880	0%	387500
SHANDONG GOLD MINING CO LT-A	10591904	0%	380828
WALVAX BIOTECHNOLOGY CO-A	10591524	0%	188500
CHANGZHOU XINGYU AUTOMOTIV-A	10555298	0%	38100
JIANGSU YANGNONG CHEMICAL -A	10550944	0%	50700
HANGZHOU TIGERMED CONSULTI-A	10493552	0%	44883
SHANDONG SINOCERA FUNCTION-A	10471465	0%	154750
SHANGHAI BAOSIGHT SOFTWARE-A	10465152	0%	120800
Matsumotokiyoshi Holdings Co Ltd	10438180	0%	29800
HONGFA TECHNOLOGY CO LTD-A	10397752	0%	122900
BETTA PHARMACEUTICALS CO L-A	10384800	0%	60200
SHANDONG LINGLONG TYRE CO -A	10381032	0%	163300
Towa Corp	10368703	0%	64800
ZHEJIANG DINGLI MACHINERY -A	10305038	0%	65345
CHINA NORTHERN RARE EARTH -A	10294189	0%	435500
SHANDONG HUALU HENGSHENG-A	10287070	0%	170900
Hosiden	10220889	0%	123900
SHANDONG SUN PAPER INDUSTR-A	10175722	0%	413104
Sato Holdings Corp	10161611	0%	54700
Toyo Construction Co Ltd	10155794	0%	237000
Nishio Rent All Co Ltd	10092784	0%	54400
ALPARGATAS SA - PREF	10085650	0%	157661
Nippon Valqua Industries Ltd	10062098	0%	60400
OFFCN EDUCATION TECHNOLOGY-A	10059632	0%	193600
EF-ON INC	10027263	0%	109900
Genting Plantations	9973706	0%	493800
ZHEJIANG DAHUA TECHNOLOGY-A	9948090	0%	322200
SRI TRANG GLOVES THAILA-NVDR	9942891	0%	900000
FOUNDER SECURITIES CO LTD-A	9895954	0%	875100
REXNORD CORP	9889278	0%	27960
NINGBO TUOPU GROUP CO LTD-A	9836100	0%	173080
OPPEIN HOME GROUP INC-A	9818011	0%	45684
CHINA NATL NUCL A (HK-C)	9804042	0%	1587000
TELESITES SAB DE CV	9713314	0%	1119283
DASHENLIN PHARMACEUTICAL G-A	9641811	0%	77300
YONGHUI SUPERSTORES CO LTD-A	9625668	0%	1015795
SUNWODA ELECTRONIC CO LTD-A	9622885	0%	271300
POSTAL SAVINGS BANK OF CHI-A	9620524	0%	1271700
Mebuki Financial Group Inc.	9497903	0%	558300
AIPHONE CO LTD	9479126	0%	66400
AK MEDICAL HOLDINGS LTD	9438468	0%	636000
Fujibo Holdings Inc	9438032	0%	26700
Toyoda Gosei Co Ltd	9420097	0%	39000
YIFENG PHARMACY CHAIN CO L-A	9404069	0%	73257
Tsubakimoto Chain	9306179	0%	41300
CREEK & RIVER CO LTD	9303989	0%	95900
SPRING AIRLINES CO LTD-A	9276978	0%	112400
EVERBRIGHT SECURITIE CO -A	9276006	0%	454891
ZHEJIANG WOLWO BIO-PHARMAC-A	9274394	0%	77400
Adastria Co Ltd	9273535	0%	56400
COSMO ENERGY HOLDINGS CO LTD	9252703	0%	49700
JASON FURNITURE HANGZHOU C-A	9219685	0%	80680
SUNING.COM CO LTD-A	9210156	0%	1051852
Sra Holdings Inc	9209948	0%	45400
Argo Graphics Inc	9184013	0%	36800
HENGYI PETROCHEMICAL CO -A	9168762	0%	474290
Miraca Holdings Inc	9139717	0%	36800
BEIJING SHUNXIN AGRICULT-A	9131869	0%	110800
WEIHAI GUANGWEI COMPOSITES-A	9099178	0%	79091
Toshiba Machine Co Ltd	9069100	0%	40800
CP ALL PCL-FOREIGN	9061204	0%	550300
GUOXUAN HIGH-TECH CO LTD-A	9060359	0%	187600
PROYA COSMETICS CO LTD-A	9014521	0%	34799
BEIJING TIANTAN BIOLOGICAL-A	8918238	0%	179880
ANHUI KOUZI DISTILLERY CO -A	8906116	0%	106940
TELECOM ARGENTINA SA-SP ADR	8902850	0%	160183
MARUZEN SHOWA UNYU CO LTD	8895487	0%	31900
LINDSAY CORP	8873917	0%	7061
SHANGHAI INTERNATIONAL AIR-A	8807277	0%	115600
WUHU SHUNRONG SANQI INTERA-A	8769440	0%	235424
Korean Airline Rights Issue 210125	8742961	0%	127160
Kaneka Corp	8712326	0%	28200
HOMESERVE PLC	8695531	0%	70407
GUANGDONG LY INTELLIGENT M-A	8693344	0%	653100
SICHUAN SWELLFUN CO LTD-A	8687767	0%	72236
MABANEE CO SAKC	8685769	0%	468528
Daihen Corp	8682956	0%	21300
Morinaga Milk Industry Co	8676215	0%	21200
Nippon Soda Co Ltd	8629351	0%	35200
JONJEE HIGH-TECH INDUSTRIA-A	8628154	0%	99973
BUMRUNGRAD HOSPITAL-FOREIGN	8579230	0%	237200
BEIJING-SHANGHAI HIGH SPE-A	8575073	0%	1264800
MEINIAN ONEHEALTH HEALTHCA-A	8558017	0%	409176
Ottogi Corporation	8549582	0%	1997
INDUSTRIAL SECURITIES CO-A	8488118	0%	791847
Abc-Mart Inc	8468377	0%	17300
SHANGHAI BAIRUN INVESTMENT-A	8352094	0%	47800
SHENNAN CIRCUITS CO LTD-A	8338100	0%	57820
YOKOWO CO LTD	8333764	0%	30500
INSPUR ELECTRONIC INFORMAT-A	8307664	0%	211649
EVOQUA WATER TECHNOLOGIES CO	8281586	0%	37365
Ohmoto Gumi Co Ltd	8265354	0%	20000
INNER MONGOLIA BAOTOU STE-A	8265110	0%	5397300
EASTERN TOBACCO	8237857	0%	1031037
JIUGUI LIQUOR CO LTD-A	8228851	0%	33800
Alps Logistics Co Ltd	8228762	0%	92800
CHINA CONSTRUCTION BANK-A	8215945	0%	946799
XCMG CONSTRUCTION MACHIN-A	8202878	0%	1022397
NINGBO JOYSON ELECTRONIC -A	8122786	0%	226500
Takasago Thermal	8117830	0%	62600
Kinder Morgan Management LLC	8110380	0%	9156
Dainichiseika Color Chemicals Mfg	8026093	0%	43600
OKAMOTO INDUSTRIES INC	7996289	0%	25100
Izumi Co Ltd	7990913	0%	26000
NAVINFO CO LTD-A	7952237	0%	379500
GULF BANK	7901650	0%	1292317
FUJIAN SUNNER DEVELOPMENT-A	7891781	0%	198800
CHINA GREATWALL TECHNOLOGY-A	7891616	0%	368100
CHINA RAILWAY GROUP LTD-A	7857960	0%	1141400
ORIENT SECURITIES CO LTD-A	7856619	0%	611900
ZHEJIANG SUPOR CO LTD -A	7837383	0%	75798
HEFEI MEIYA OPTOELECTRONIC-A	7814758	0%	129912
JIANGXI ZHENGBANG TECH -A	7814678	0%	376700
Hisamitsu Pharmaceutical Co	7811964	0%	15000
SHANGHAI PUTAILAI NEW ENER-A	7810266	0%	59400
AVICOPTER PLC-A	7807986	0%	109400
XINJIANG GOLDWIND SCI&TECH-A	7801302	0%	414786
Cia Saneamento Minas Gerais Com Npv	7789994	0%	316800
PICO HOLDINGS INC	7776689	0%	100358
Maeda Corp	7722104	0%	105400
Takara Shuzo Co	7718429	0%	69800
KINGFA SCI.& TECH CO LTD-A	7656425	0%	203400
Nachi-Fujikoshi Corp	7634660	0%	22100
Toyota Boshoku	7609479	0%	50900
Nikon Corp	7602650	0%	108400
FU JIAN ANJOY FOODS CO LTD-A	7568545	0%	21500
ZHEJIANG LONGSHENG GROUP C-A	7547347	0%	385200
Meidensha Corp	7501042	0%	38200
SHANGHAI JINJIANG INTERNAT-A	7498561	0%	113900
INTER ACTION CORP	7485691	0%	35700
CKD Corp	7435930	0%	39000
BEIJING ENLIGHT MEDIA CO L-A	7429345	0%	428399
ADDSINO CO LTD -A	7407162	0%	276200
SHENGYI TECHNOLOGY CO LTD -A	7405935	0%	257200
TSINGHUA UNISPLENDOUR CO-A	7362645	0%	268128
SHANGHAI ELECTRIC GRP CO L-A	7351302	0%	983653
KAWAI MUSICAL INSTRUMENTS MF	7342331	0%	32400
SHENZHEN GOODIX TECHNOLOGY-A	7332574	0%	44200
SG MICRO CORP-A	7329709	0%	20300
Oil & Gas Development Co Ltd	7323626	0%	1222606
Modern Times Group B	7249980	0%	56245
SICHUAN CHUANTOU ENERGY CO-A	7217095	0%	520200
BEIJING DABEINONG TECHNOLO-A	7215930	0%	650145
Yurtec Corp	7214547	0%	107800
PERFECT WORLD CO LTD-A	7203320	0%	230662
Kawasaki Heavy Ind	7185674	0%	38300
Shinagawa Refractories Co Ltd	7144556	0%	32200
Ryoshoku Ltd	7113196	0%	31400
ZHONGJI INNOLIGHT CO LTD-A	7076327	0%	109600
ASAHI KOGYOSHA CO LTD	7054440	0%	29500
Sinfonia Technology	7048438	0%	63100
TBS Holdings Inc	7044008	0%	42000
Seino Holdings Co Ltd	7040766	0%	61100
CHINA GALAXY SECURITIES CO-A	7030957	0%	524600
INNER MONGOLIA JUNZHENG EN-A	7030484	0%	904300
Saizeriya Co Ltd	7027309	0%	40300
Tokyo Tatemono Co Ltd	6989962	0%	58500
ZHESHANG SECURITIES CO LTD-A	6981544	0%	413500
TONGFU MICROELECTRONIC CO-A	6970785	0%	200600
GUOSEN SECURITIES CO LTD-A	6969960	0%	436500
BY-HEALTH CO LTD-A	6927516	0%	241353
HUNAN VALIN STEEL CO LTD -A	6913403	0%	1093600
PIOLAX INC	6870283	0%	52300
GUANGDONG KINLONG HARDWARE-A	6867572	0%	28800
SHENZHEN OVERSEAS CHINESE-A	6860819	0%	760800
SOOCHOW SECURITIES CO LTD-A	6844454	0%	624780
MIZUNO CORP	6835336	0%	39600
SHANXI MEIJIN ENERGY CO LT-A	6830490	0%	711000
AUTOBIO DIAGNOSTICS CO LTD-A	6824642	0%	39559
Kandenko Co	6760964	0%	93200
SDIC CAPITAL CO LTD-A	6741661	0%	418770
Pal group Holdings Co Ltd	6736826	0%	52800
Canon Sales Co Inc	6667565	0%	33900
Mcb Bank Ltd	6647907	0%	650500
CHINA SOUTHERN AIRLINES CO-A	6641497	0%	891800
ZHEJIANG HUAHAI PHARMACEUT-A	6633867	0%	187030
Dainippon Screen	6609716	0%	9900
HUADONG MEDICINE CO LTD-A	6566896	0%	199180
HANGZHOU ROBAM APPLIANCES-A	6527016	0%	126410
ALUMINUM CORP OF CHINA LTD-A	6483697	0%	1510298
METALLURGICAL CORP OF CHIN-A	6426275	0%	1798500
JINKE PROPERTIES GROUP CO -A	6415981	0%	685600
Gree Inc	6407391	0%	133300
Star Micronics	6405329	0%	49000
Nippon Pillar Packing Co Ltd	6397063	0%	46000
Kumagai Gumi Co Ltd	6395892	0%	29400
CHANGJIANG SECURITIES CO L-A	6386265	0%	685300
Itron Inc	6383000	0%	7661
YANTAI EDDIE PRECISION MAC-A	6299001	0%	61300
TIANSHUI HUATIAN TECHNOLOG-A	6295188	0%	363000
AIR CHINA LTD-A	6290289	0%	685593
SHANGHAI INTERNATIONAL POR-A	6288973	0%	1109700
PICC HOLDING CO-A	6285830	0%	814000
GRANITE CONSTRUCTION INC	6285151	0%	23519
GEMDALE CORP-A	6246012	0%	427998
CHINA NATIONAL MEDICINES-A	6193087	0%	127300
TOKYO ELECTRON DEVICE LTD	6190470	0%	21700
GUANGZHOU TINCI MATERIALS -A	6140591	0%	48800
SHIJIAZHUANG YILING PHARMA-A	6139408	0%	204300
CAITONG SECURITIES CO LTD-A	6130543	0%	444398
Lawson	6115720	0%	14600
JIANGXI COPPER CO LTD-A	6100433	0%	241500
MIDDLESEX WATER CO	6053100	0%	8757
QINGDAO RURAL COMMERCIAL B-A	6017289	0%	1042500
CHINA EASTERN AIRLINES CO-A	5996380	0%	1018100
Dip Corp	5966751	0%	25800
TIANFENG SECURITIES CO LTD-A	5936306	0%	901700
PANGANG GROUP VANADIUM TIT-A	5921313	0%	2356300
UNIVERSAL SCIENTIFIC INDUS-A	5917523	0%	254000
CHENGDU KANGHONG PHARMACEU-A	5909481	0%	127400
ZHEJIANG CENTURY HUATONG -A	5899116	0%	724620
Shinko Electric Industries	5882445	0%	27000
Japan Airport Terminal Co Ltd	5881883	0%	13400
SHANGHAI RAAS BLOOD PRODUC-A	5836862	0%	608400
Sintokogio Ltd	5834795	0%	93700
WUS PRINTED CIRCUIT KUNSHA-A	5834006	0%	259000
ZHONGJIN GOLD CORP-A	5819787	0%	564997
LEPU MEDICAL TECHNOLOGY-A	5778374	0%	148900
KUANG-CHI TECHNOLOGIES CO-A	5761583	0%	178800
WINNING HEALTH TECHNOLOGY-A	5729643	0%	269726
SHENZHEN SUNWAY COMMUNICAT-A	5722753	0%	145407
SINOMA SCIENCE&TECHNOLOGY -A	5714345	0%	186500
Tachibana Eletech Co Ltd	5678668	0%	42400
BANK OF CHENGDU CO LTD-A	5663072	0%	401000
SOUTHWEST SECURITIES CO LT-A	5625488	0%	918392
JOINCARE PHARMACEUTICAL GR-A	5624750	0%	371757
FIRST CAPITAL SECURITIES C-A	5589411	0%	559700
CHINA MERCHANTS ENERGY -A	5552874	0%	942799
AIRPORTS OF THAILAND PCL-FOR	5525461	0%	319200
JA SOLAR TECHNOLOGY CO LTD-A	5524106	0%	112700
NANJING KING-FRIEND BIOCHE-A	5506813	0%	134680
YINTAI GOLD CO LTD-A	5480160	0%	518840
MINOR INTERNATIONAL PCL-FOR	5462150	0%	732297
SKSHU PAINT CO LTD-A	5449461	0%	25600
CHINA TRANSINFO TECHNOLOGY-A	5433774	0%	252684
Relia Inc	5432272	0%	45100
SONGCHENG PERFORMANCE DEVE-A	5430561	0%	242640
Inabata Co Ltd	5375016	0%	44300
BEIJING SINNET TECHNOLOGY-A	5322215	0%	220998
JIANGSU ZHONGNAN CONSTRUCT-A	5319750	0%	534800
BERLI JUCKER PUB CO-FORGN	5302031	0%	579600
NANJING SECURITIES CO LTD-A	5295691	0%	395900
GUOYUAN SECURITIES CO LTD-A	5285441	0%	523770
Gulliver International Co Ltd	5283808	0%	101300
GMO Internet Inc	5283006	0%	20900
WUCHAN ZHONGDA GROUP CO L-A	5279129	0%	969578
POWER CONSTRUCTION CORP OF-A	5272439	0%	1112799
Japan Steel Works Ltd	5262142	0%	21500
GUANGZHOU BAIYUNSHAN PHAR-A	5251971	0%	148234
GUANGZHOU BAIYUN INTERNATI-A	5248675	0%	335299
GREENLAND HOLDINGS CORP LT-A	5221841	0%	774694
FUKUDA DENSHI CO LTD	5219210	0%	8000
YUNDA HOLDING CO LTD-A	5204862	0%	227370
AVIC CAPITAL CO LTD -A	5195170	0%	1009999
SUZHOU DONGSHAN PRECISION-A	5182571	0%	185900
Kewpie Corp	5163471	0%	26600
JVC Kenwood Corp	5136862	0%	316900
VA TECH WABAG LTD	5108845	0%	218889
CONSOLIDATED WATER CO-ORD SH	5102828	0%	47199
SHENZHEN SC NEW ENERGY TEC-A	5075786	0%	31900
Nippon Thompson Co Ltd	5043824	0%	128800
SAAB B	5022480	0%	20400
Ariake Japan Co Ltd	5016749	0%	9100
HUAXIN CEMENT CO LTD-A	5000302	0%	204300
TIANMA MICROELECTRONICS-A	4935822	0%	233797
Shindengen Electric Mfg	4930131	0%	21200
NISSEI ASB MACHINE CO LTD	4838843	0%	10000
NINESTAR CORP-A	4793508	0%	138100
Nichicon Corporation	4787037	0%	41600
SINOLINK SECURITIES CO LTD-A	4766229	0%	263500
Asanuma Corp	4738696	0%	13300
YANGO GROUP CO LTD-A	4723312	0%	605500
YAMABIKO CORP	4717319	0%	44400
CHINA FORTUNE LAND DEVELOP-A	4693448	0%	379467
CHINA GEZHOUBA GROUP CO LT-A	4683298	0%	559095
WESTERN SECURITIES CO LTD-A	4623077	0%	390298
Sulzer AG	4591000	0%	4820
SHANGHAI PHARMACEUTICALS-A	4572782	0%	196500
CHINA NATIONAL SOFTWARE -A	4533625	0%	64600
SBS HOLDINGS INC	4452595	0%	22900
Outsourcing Inc	4449008	0%	38000
RISESUN REAL ESTATE DEVEL-A	4430387	0%	559500
Siam Cement Fgn	4430340	0%	42312
GUANGDONG HEC TECHNOLOGY H-A	4423970	0%	752800
Habib Bank Ltd	4398124	0%	596500
HESTEEL CO LTD-A	4390867	0%	1644500
Citizen Watch Co	4382564	0%	164500
DONGXING SECURITIES CO LT-A	4374365	0%	315597
CHINA ZHESHANG BANK CO LTD-A	4365643	0%	842300
DAIHO CORP	4331888	0%	14300
Dena Co Ltd	4324738	0%	26200
PTT GLOBAL CHEMICAL PCL-FOR	4324377	0%	247800
ADVANCED INFO SERVICE-FOR RG	4316045	0%	90200
ANGEL YEAST CO LTD-A	4306170	0%	56696
SHENZHEN CAPCHEM TECHNOLOG-A	4297638	0%	42500
KOA CORP	4268269	0%	32100
DHC SOFTWARE CO LTD -A	4250747	0%	451700
SHANGHAI ORIENTAL PEARL GR-A	4232764	0%	388700
FAW CAR COMPANY LIMITED-A	4200953	0%	288900
Tatneft ADR	4149354	0%	12355
ZHENGZHOU YUTONG BUS CO -A	4133258	0%	240698
VENUSTECH GROUP INC-A	4130879	0%	103480
Nokia (AB) Oy SEK	4076600	0%	109000
GCL SYSTEM INTEGRATION TEC-A	4073480	0%	876700
O-FILM TECH CO LTD-A	4063655	0%	299400
BBMG CORPORATION-A	4036166	0%	1204600
YTO EXPRESS GROUP CO LTD-A	4010124	0%	270900
CHINA NATIONAL CHEMICAL-A	3999630	0%	553598
SHANGHAI CONSTRUCTION GROU-A	3989223	0%	1077000
BEIJING SHIJI INFORMATION -A	3985677	0%	92000
Shibaura Mechatronics Corp	3937519	0%	8700
CHINA RESOURCES SANJIU MED-A	3922170	0%	118399
DTS Corp	3921164	0%	20900
FIBERHOME TELECOM TECH CO-A	3901074	0%	161899
TAKASAGO INTERNATIONAL CORP	3897075	0%	19000
Surgutneftegaz - Sponsored ADR	3888691	0%	104902
Furukawa Electric	3855828	0%	15500
AVIC ELECTROMECHANICAL SY-A	3834291	0%	254300
Ito En Ltd	3830631	0%	7200
SHENERGY COMPANY LIMITED-A	3801948	0%	577500
OFFSHORE OIL ENGINEERING-A	3786933	0%	614300
TV Asahi Holdings Corp	3752230	0%	23000
TBEA CO LTD-A	3741109	0%	214108
FANGDA CARBON NEW MATERIAL-A	3719370	0%	441949
TOYO TANSO CO LTD	3700207	0%	23300
Mitsui Mining and Smelting	3697743	0%	12000
Ptt Exploration & Prod Foreign	3657070	0%	119200
Nippon Carbide	3644965	0%	34700
Fujikura Kasei Co Ltd	3599554	0%	88300
Kokuyo Co	3577759	0%	31200
MACROMILL INC	3544593	0%	52900
XINHU ZHONGBAO CO LTD-A	3536829	0%	906800
TONGHUA DONGBAO PHARMACEUT-A	3532982	0%	232500
SICHUAN KELUN PHARMACEUTIC-A	3525548	0%	135700
COSTAIN GROUP PLC	3505717	0%	505735
HENGTONG OPTIC-ELECTRIC CO-A	3500918	0%	236920
HUANENG POWER INTL INC-A	3369894	0%	670500
Kyoritsu Maintenance Co Ltd	3349876	0%	11500
GUOLIAN SECURITIES CO LTD-A	3339948	0%	164000
INGENIC SEMICONDUCTOR CO -A	3320600	0%	38900
NANJI E-COMMERCE CO LTD-A	3243931	0%	224500
SHANGHAI YUYUAN TOURIST MA-A	3233892	0%	234200
Ihara Chemical Industry Co	3222260	0%	41100
CHONGQING FULING ZHACAI-A	3210229	0%	51800
Daiichi Jitsugyo Co Ltd	3209445	0%	9500
Yamazen Corp	3180926	0%	39600
OPTORUN CO LTD	3178687	0%	15300
YOUNGOR GROUP CO-A	3147103	0%	320600
Taiyo Yuden Co Ltd	3119489	0%	6600
SHENZHEN SALUBRIS PHARM-A	3081413	0%	63000
LIAONING CHENG DA CO LTD-A	2946360	0%	103500
CHACHA FOOD CO LTD-A	2917775	0%	33100
XIAMEN INTRETECH INC-A	2889131	0%	31200
TOLY BREAD CO LTD-A	2881449	0%	39222
Hokuetsu Corporation	2855239	0%	80500
Nipro Corp	2762105	0%	26600
Isetan Mitsukoshi HD	2756375	0%	49000
JIANGSU ZHONGTIAN TECHNOLO-A	2702041	0%	216400
C&S PAPER CO LTD-A	2682581	0%	86700
TIANJIN712 COMMUNICATION &-A	2676412	0%	52500
GEM CO LTD-A	2625446	0%	259500
LAOBAIXING PHARMACY CHAIN-A	2599095	0%	27300
A&D CO LTD	2588220	0%	25700
SHANGHAI JAHWA UNITED CO -A	2579866	0%	44900
Nichirei Corp	2575902	0%	10700
JOINTOWN PHARMACEUTICAL-A	2550511	0%	113958
Hanwha Solutions Corp Rights Issue 210118	2505060	0%	30434
GUANGZHOU WONDFO BIOTECH C-A	2499979	0%	22205
HUMANWELL HEALTHCARE GROUP-A	2493796	0%	71900
Nippon Road Co Ltd	2451119	0%	4100
HEILONGJIANG AGRICULTURE-A	2449582	0%	116900
ZHEJIANG WEIXING NEW BUILD-A	2439421	0%	85300
HUBEI BIOCAUSE PHARMACEUTI-A	2412578	0%	506400
SHIBUSAWA WAREHOUSE CO LTD	2389313	0%	13400
ZHEJIANG JUHUA CO-A	2310467	0%	200600
Tomy Company	2247855	0%	29800
HANGZHOU SILAN MICROELECTR-A	2228157	0%	71200
CHINA AVIONICS SYSTEMS CO -A	2218756	0%	99601
JINYU BIO-TECHNOLOGY CO LT-A	2214241	0%	74200
JIANGSU YUYUE MEDICAL EQU-A	2213090	0%	64000
Lintec Corp	2196450	0%	11400
SEALAND SECURITIES CO LTD -A	2167437	0%	368000
CHAROEN POKPHAND FOOD-FORGN	2166783	0%	282500
G-BITS NETWORK TECHNOLOGY-A	2152302	0%	4700
YIFAN PHARMACEUTICAL CO LT-A	2131675	0%	82800
DA AN GENE CO LTD SUN YAT-A	2125701	0%	47600
CENTRAL PATTANA PUB CO-FOREI	2114986	0%	151800
BEIJING KUNLUN TECH CO LTD-A	2063487	0%	76200
NORDEA BANK ABP Finland	2062813	0%	28875
WEIFU HIGH-TECHNOLOGY GRP-A	2058343	0%	61600
BTS GROUP HOLDINGS PCL-FORGN	2041020	0%	759300
SHENZHEN KAIFA TECHNOLOGY-A	2034742	0%	78200
Tohokushinsha Film Corp	2013946	0%	39900
VTB Bank OJSC GDR Reg S	2010223	0%	252661
JOYOUNG CO LTD -A	2006725	0%	51450
Dai Nippon Toryo Co Ltd	2005311	0%	26500
APELOA PHARMACEUTICAL CO-A	2003890	0%	63900
BEIJING ORIGINWATER TECHNO-A	2002747	0%	209900
Bangkok Bank Fgn	2001104	0%	59000
CHINA GREAT WALL SECURITIE-A	1979220	0%	138100
FF Group SA	1975157	0%	40608
SHENZHEN ENERGY GROUP CO L-A	1966638	0%	269280
THAI OIL PCL-FOREIGN	1964189	0%	119800
DONGFANG ELECTRIC CORP LTD-A	1960903	0%	113500
NANYANG TOPSEC TECHNOLOGIE-A	1950474	0%	74400
SHANXI TAIGANG STAINLESS-A	1938569	0%	418400
LIVZON PHARMACEUTICAL GROU-A	1926171	0%	41200
HUAXI SECURITIES CO LTD-A	1914030	0%	151700
China Huishan Dairy Holdings	1912801	0%	4173640
Chioyda Integre Co Ltd	1906793	0%	12900
GUANGDONG HONGDA BLASTING -A	1893694	0%	47500
TOPICUS.COM INC	1892974	0%	4383
HgCapital Trust Plc	1883173	0%	50000
Konica Minolta Inc	1877760	0%	46800
COSCO SHIPPING ENERGY TRAN-A	1856269	0%	235200
LEO GROUP CO LTD-A	1814046	0%	441400
SHENZHEN HEPALINK PHARMACE-A	1813371	0%	70760
TONGLING NONFERROUS METALS-A	1810679	0%	617600
BANGKOK EXPRESSWAY AND METRO	1791544	0%	785800
GUANGZHOU HAIGE COMMUNICAT-A	1780430	0%	153016
GRG BANKING EQUIPMENT CO -A	1768512	0%	157300
GIANT NETWORK GROUP CO LTD-A	1765943	0%	80600
XIAMEN TUNGSTEN CO LTD-A	1757614	0%	76300
SHANXI XISHAN COAL & ELEC-A	1754002	0%	285740
BEIJING YANJING BREWERY CO-A	1738887	0%	206300
JIANGSU SHAGANG CO LTD -A	1733424	0%	143800
INDORAMA VENTURES-FOREIGN	1704773	0%	155300
XIAMEN C & D INC-A	1695540	0%	166725
JILIN AODONG PHARMACEUTICA-A	1681670	0%	85600
SHANGHAI ELECTRIC POWER CO-A	1676152	0%	192000
ELECTRICITY GEN PUB CO-FOREI	1668970	0%	33500
AECC AERO-ENGINE CONTROL-A	1667843	0%	62100
WUHU TOKEN SCIENCE CO LTD-A	1654948	0%	164000
TANGSHAN JIDONG CEMENT INV-A	1654289	0%	90800
Tokuyama Corp	1653681	0%	7800
YUAN LONGPING HIGH-TECH AG-A	1639132	0%	71400
SIASUN ROBOT & AUTOMATION-A	1633986	0%	113390
LEYARD OPTOELECTRONIC CO L-A	1609635	0%	194900
SUZHOU GOLD MANTIS CONSTR -A	1595415	0%	151800
SHANGHAI ZHANGJIANG HIGH-A	1591339	0%	74500
Surgutneftegaz Adr Pref	1582009	0%	35152
HUADIAN POWER INTL CORP-A	1562518	0%	394000
HUAGONG TECH CO LTD-A	1562165	0%	54500
ACCELINK TECHNOLOGIES CO -A	1549405	0%	49100
PACIFIC SECURITIES CO/THE-A	1543988	0%	369800
Corbion NV	1518848	0%	2855
TRANSFAR ZHILIAN CO LTD-A	1517832	0%	189800
HUBEI JUMPCAN PHARMACEUT-A	1509008	0%	60300
Nittan Valve Co Ltd	1486480	0%	84200
SHANDONG BUCHANG PHARMACEU-A	1480714	0%	55484
BEIJING E-HUALU INFO TECH-A	1476540	0%	42960
HUAAN SECURITIES CO LTD-A	1454832	0%	172600
SHENZHEN AIRPORT CO-A	1446885	0%	150200
NORTHEAST SECURITIES CO LT-A	1438807	0%	126940
CHINA SOUTH PUBLISHING -A	1438506	0%	118947
WUXI TAIJI INDUS CO LTD-A	1422342	0%	141500
Home Retail Group	1392789	0%	111110
DONG-E-E-JIAOCO LTD-A	1385013	0%	27500
LUENMEI QUANTUM CO LTD-A	1383002	0%	103900
HEBEI CONSTRUCTION GROUP C-H	1380874	0%	393000
CHINA NATIONAL ACCORD MEDI-A	1379557	0%	28100
ACS Actividades Cons Y Serv Rights 210122	1362267	0%	323162
ZHEJIANG SEMIR GARMENT CO-A	1361821	0%	119871
Kadokawa Dwango Corp	1336259	0%	4600
CHINA MERCHANTS PROPERTY O-A	1335957	0%	56300
JIANGSU CHANGSHU RURAL COM-A	1321499	0%	148700
SHANXI SECURITIES CO LTD-A	1317474	0%	140980
ZHONGTIAN FINANCIAL GROUP -A	1293133	0%	380000
SHANXI LUAN ENVIRONMENTAL-A	1262510	0%	178300
CHINA AEROSPACE TIMES ELEC-A	1258710	0%	147500
STO EXPRESS CO LTD-A	1255177	0%	100000
VISIONOX TECHNOLOGY INC-A	1205006	0%	100400
INNER MONGOLIA FIRST MACHI-A	1184603	0%	91700
OCEANWIDE HOLDINGS CO LTD -A	1171618	0%	326700
SINOPEC SHANGHAI PETROCHE-A	1168395	0%	243906
CHINA FILM CO LTD-A	1143466	0%	72502
WANGSU SCIENCE & TECHNOLOG-A	1118209	0%	139600
FINANCIAL STREET HOLDINGS-A	1104138	0%	144700
Thai Union Group Pcl-F	1094588	0%	281800
Topy Industries Ltd	1060413	0%	9500
GUANGHUI ENERGY CO LTD-A	1027240	0%	315200
BEIJING THUNISOFT CORP LTD-A	1019305	0%	43900
Eniro AB	970093	0%	762652
TRUE CORP PCL-FOREIGN	803965	0%	892600
Makino Milling Machine Co Ltd	591494	0%	1800
Suncall Corp	457411	0%	11900
Severstal GDR Reg S	445438	0%	3112
Chubu Steel Plate Co Ltd	251893	0%	4300
Ingenico Group	191450	0%	149
Banco Espirito Santo Nom SA	170659	0%	1684144
Zardoya Otis SA	116882	0%	2013
Lojas Americanas SA - Pref Rights Issue 210105	109745	0%	16434
Nelly Group AB	96950	0%	26132
Bank of Kyoto	45981	0%	100
BK Popular Esp	2894	0%	901
Hanergy Mobile Energy Hld Group Ca Ltd	5	0%	4712024
Systemair AB	0	0%	95000

Updated regulary