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 ( 2023-08-31)

SEK 996,1 billion

Index (default level)

MSCI ACWI SEK

Management fee per year

0,05%

Deposit

None

Withdrawal fee

None

Performance-based fee

None

Yearly fee

0.07%

Normanbelopp

SEK 1167

Morningstar Category™

Global, mix bolag

Risk profile

1 2 3 4 5 6 7

Fondnumber: 581371

ISIN-CODE: SE0003299999

AP7 - Fund rules for the AP7 Equity Fund (29 March 2023)

Holdings

Industry distribution according to our portfolio, listed companies.

Updated yearly, latest update 2022-12-31

Regional distribution according to our portfolio, listed companies.

Map showing AP7s regional portfolio distribution in seven continents

North America 60%

Europe 16%

Asia incl Japan 19%

Australia & New Zeeland 2%

Africa & the middle east 2%

South America 1%

Updated yearly, latest update 2022-12-31

Securities

Search securities:

Securities	Market value	Share	Position
Apple Computer Inc	41604167322	4,25%	20985482
Microsoft Corp	32952184471	3,37%	9206297
Amazon.com Inc	17574106961	1,8%	11847273
Nvidia Corp	16485693961	1,69%	3196593
Alphabet Inc - Class A	11926016007	1,22%	8231033
Alphabet Inc Class C	9943971693	1,02%	6819799
Tesla Inc	9378810892	0,96%	3617467
Taiwan Semiconductor	9372307802	0,96%	49518387
Facebook Inc-A	9304986821	0,95%	2889100
Berkshire Hathaway Inc	6313941434	0,65%	1628272
Lilly (Eli) and Co	6213748700	0,64%	1025875
Unitedhealth Group Inc	6180787727	0,63%	1153700
Johnson and Johnson	6105946874	0,62%	3390443
JP Morgan Chase and Company	5933389599	0,61%	3678259
Tencent Holdings Ltd	5549175158	0,57%	12501600
Visa Inc A Shares	5336002568	0,55%	2011922
Samsung Electronics	5263051577	0,54%	9600353
Procter and Gamble Co	5155991169	0,53%	3073691
Broadcom Ltd	5139404399	0,53%	535636
Novo Nordisk A/S B	4660275282	0,48%	2244016
Mastercard Inc Class A	4631682778	0,47%	1055062
Home Depot Inc	4497143572	0,46%	1259934
Nestle SA	4436068059	0,45%	3402939
Atlas Copco AB B	4180284728	0,43%	33563105
ALIBABA GROUP HOLDING LTD	4053226527	0,41%	33262196
Merck and Co	4016579495	0,41%	3296930
Adobe Systems Inc	3957128913	0,4%	681195
Chevron Corp	3886072753	0,4%	2229359
ASM Holding NV	3742802726	0,38%	504077
XACTOMXS30	3613563073	0,37%	12328772
Abbvie Inc	3515598453	0,36%	2183706
Pepsico Inc	3405339011	0,35%	1746611
Cisco Systems Inc	3394401786	0,35%	5539606
Coca-Cola Co	3360908634	0,34%	5094529
Atlas Copco AB A	3289694820	0,34%	22853038
Costco Wholesale Corp	3247335975	0,33%	548518
LVMH Moet Hennessy	3211325621	0,33%	342212
Roche Holdings AG GS	3123046703	0,32%	955547
Pfizer Inc	2981078541	0,3%	7428985
Novartis AG	2962811349	0,3%	2633694
Accenture Ltd	2905620862	0,3%	841799
Thermo Electron Corp	2864809866	0,29%	480017
AstraZeneca	2860283866	0,29%	1913022
Salesforce Com Inc	2838300192	0,29%	1239911
Mcdonalds Corp	2795596866	0,29%	906096
Bank of America Corp	2772633157	0,28%	8903457
LINDE PLC USD	2625387239	0,27%	633940
Comcast Corp A	2608202977	0,27%	5241559
Abbott Laboratories	2605839055	0,27%	2264485
Oracle Corp	2588347299	0,26%	2006681
Netflix Inc	2571704708	0,26%	549519
Applied Materials Inc	2503863110	0,26%	1545601
Danaher Corp	2455731589	0,25%	880294
Advanced Micro Devices	2392208312	0,24%	1997152
Toyota Motor Corp	2391447925	0,24%	13119155
Philip Morris International	2189649696	0,22%	2120896
Caterpillar Inc	2171621511	0,22%	726645
Texas Instruments Inc	2153300117	0,22%	1158347
HSBC Holdings	2149532819	0,22%	26476663
Wells Fargo and Co	2126399595	0,22%	4668697
The Walt Disney Company	2118814727	0,22%	2255290
Amgen Inc	2095948640	0,21%	744026
Reliance Industries Ltd	2042181603	0,21%	6117613
Booking Holdnings inc USD 0.008	2025630713	0,21%	59724
Bristol Myers Squibb	1995454058	0,2%	2961363
Sap SE	1973255871	0,2%	1289602
Total Fina ELF	1964489042	0,2%	2904432
Intuit Inc	1922999294	0,2%	350761
Intel Corp	1912142517	0,2%	5140974
Nextera Energy Inc	1899209026	0,19%	2555733
Verizon Communications	1885210316	0,19%	5189208
General Electric Co	1862317837	0,19%	1499413
Lowes Cos	1862204632	0,19%	748836
Union Pacific Corp	1851349390	0,19%	758017
MEITUAN DIANPING-CLASS B	1844939343	0,19%	10143830
Intl Business Machines Corp	1758116992	0,18%	1119997
S+P Global Inc	1745136961	0,18%	406997
Unilever	1733910846	0,18%	3124387
Qualcomm Inc	1721542955	0,18%	1414747
Servicenow Inc	1712858216	0,18%	275500
Siemens N	1710661640	0,17%	1051723
Sanofi S.A	1680699977	0,17%	1430357
BP p.l.c	1673797701	0,17%	25590001
Royal Bank of Canada	1668529091	0,17%	1718782
United Parcel Service Inc	1662149396	0,17%	899167
Nike Inc Cl B	1652750995	0,17%	1529040
Goldman Sachs Group Inc	1650227107	0,17%	467726
American Express	1582406745	0,16%	906712
Prologis Inc	1554858124	0,16%	1154216
Deere and Co	1525099541	0,16%	353380
Toronto Dominion Bank	1518647566	0,16%	2256875
Medtronic Plc Npv	1518054559	0,16%	1657350
Starbucks Corp	1506397684	0,15%	1445914
Gilead Sciences Inc	1484879957	0,15%	1760855
Anthem Inc	1482098801	0,15%	294455
Lam Research Corp	1480972583	0,15%	199530
Commonwelth Bank of Australia	1475762079	0,15%	2097778
Morgan Stanley	1453446575	0,15%	1592332
L Oreal	1431212227	0,15%	300395
AIA Group Ltd	1425537085	0,15%	14600075
Sony Corp	1417832838	0,14%	1555930
TJX Companies Inc	1414983628	0,14%	1436181
Analog Devices	1410137749	0,14%	725873
Automatic Data Processing	1409425389	0,14%	513163
Intuitive Surgical Inc	1388912274	0,14%	436960
Schlumberger Ltd	1384227498	0,14%	2184502
Blackrock Inc	1363834362	0,14%	183564
AT T Inc	1361955655	0,14%	8787154
Cadence Design Sys Inc	1356186144	0,14%	530435
Cigna Corp new USD 0.01	1342047499	0,14%	435040
Mondelez International Inc	1325790889	0,14%	1694490
Air Liquide	1324083397	0,14%	689108
Icici Bank	1323336687	0,14%	10341378
Schneider Electric	1320370203	0,13%	707999
Allianz SE Germany	1316624077	0,13%	500099
Marsh and Mclennan Co	1288812818	0,13%	612994
Stryker Corp	1275841855	0,13%	422376
Diageo Plc	1271112262	0,13%	2799174
UBER TECHNOLOGIES INC	1268632494	0,13%	2567573
Infosys Limited	1246051525	0,13%	6686763
Mitsubishi UFJ Financial Group	1231613220	0,13%	14425553
Citigroup Inc	1231419636	0,13%	2738572
Vertex Pharmaceuticals Inc	1225782047	0,13%	319411
Regeneron Pharmaceuticals Inc	1220659087	0,12%	132631
CVS Caremark Corp	1201990313	0,12%	1653794
Kla-Tencor Corp	1195981979	0,12%	221037
HDFC BANK LIMITED	1177761175	0,12%	5608632
Altria Group Inc	1175226437	0,12%	2489954
Schwab (Charles) Corp	1173843928	0,12%	1848337
Zoetis Inc	1151727773	0,12%	571072
Synopsys Inc	1139646507	0,12%	232278
UBS Group AG	1134617841	0,12%	4275117
Keyence Corp	1133041029	0,12%	245100
Chubb Ltd	1126194001	0,12%	511165
BNP Paribas	1125995888	0,12%	1620931
American Tower Corp Class A	1123206866	0,11%	577004
CIE Financiere Richemont	1114771492	0,11%	725111
CSL Limited	1112445477	0,11%	597504
China Construction Bank	1103885838	0,11%	193359333
T Mobile US Inc	1102152348	0,11%	738582
Becton Dickinson and Co	1075608363	0,11%	354648
SK Hynix Inc	1036556170	0,11%	1093722
Equinix Inc Com	1034686876	0,11%	124347
Progressive Corp-Ohio	1033612803	0,11%	724206
EOG Resources Inc	1026981699	0,1%	727934
Honda Motor Co	1024142959	0,1%	2967338
Hermes International Npv	1012347578	0,1%	44812
Fiserv Inc	1007975524	0,1%	764779
Southern Co	1002153800	0,1%	1355369
Illinois Tool Works	991006136	0,1%	376030
Investor AB B	986063779	0,1%	4679942
Zurich Insurance Group AG	982913609	0,1%	194193
Boston Scientific Corp	978729347	0,1%	1775872
CME Group Inc	977242802	0,1%	444729
Daimler AG	971408541	0,1%	1211431
Palo Alto Networks Inc	971121326	0,1%	376475
Glaxosmithkline Plc	970297831	0,1%	5121092
Iberdrola SA	966531362	0,1%	7503157
Activision Blizzard Inc Common Stock	963792889	0,1%	959784
Waste Management Inc	960592477	0,1%	554099
Micron Technology Inc	958241909	0,1%	1342897
Duke Energy Corp	952234405	0,1%	962969
Munchener Ruckvers N	950653775	0,1%	226640
BLACKSTONE GROUP INC/THE-A	944904225	0,1%	865847
McKesson Corporation	938484096	0,1%	203514
Shopify Inc - Class A	930952079	0,1%	1501083
Edwards Lifesciences Corp	930042100	0,1%	1119462
O Reilly Automotive Inc	926264630	0,09%	89342
Aon Plc Ireland	922047208	0,09%	258506
Canadian Pacific Railway Ltd	919970345	0,09%	1063529
Rio Tinto	917712574	0,09%	1388757
Hon Hai Precision	910582733	0,09%	24936117
Deutsche Telekom	910563750	0,09%	3972198
Bank of Montreal Canada	903824524	0,09%	991917
Paypal Holdings Inc	902401926	0,09%	1334877
Sherwin Williams Co	895180995	0,09%	300615
Cummins Engine	889433258	0,09%	346838
Sumitomo Mitsui Financial Group	881145355	0,09%	1785470
NETEASE INC	880413524	0,09%	3971920
BBVA (Bilb-Viz-Arg)	879758968	0,09%	10469139
Canadian National Railway Co	876535425	0,09%	710090
Ebay Inc	876354123	0,09%	1823743
CSX Corp	875169069	0,09%	2579163
Tokyo Electron	873005331	0,09%	548034
Banco Santander Spain	869648572	0,09%	20726934
AIRBNB INC-CLASS A	868353935	0,09%	619148
British American Tobacco	867412786	0,09%	2450260
Deutsche Post AG	867384173	0,09%	1709765
FedEx Holding Corp	865489632	0,09%	303589
PDD HOLDINGS INC ADR	863818294	0,09%	1012796
Humana Inc	863727660	0,09%	163905
Air Products and Chemicals Inc	861919090	0,09%	275568
Intercontinental Exchange Group	861772939	0,09%	685624
3M Co	860772414	0,09%	789150
Grainger (W W) Inc	860351330	0,09%	111154
JDCOM INC - CL A	856981926	0,09%	4686673
Hershey Foods Corp	844924180	0,09%	358494
Nucor Corp	835733625	0,09%	457166
AL RAJHI BANK	831314637	0,08%	3929266
Tata Consultancy	827441496	0,08%	1839709
Valero Energy Corporation	827421662	0,08%	584308
Ing Groep Nv	826514538	0,08%	5322315
Hitachi	819787026	0,08%	1160539
Relx Plc	815081241	0,08%	2348483
Mitsubishi Corp	813991760	0,08%	1551450
BAIDU INC-CLASS A	811556681	0,08%	4528122
Idexx Laboratories Inc	809145782	0,08%	146954
Mitsui and Co	809038870	0,08%	1997100
ABB Ltd CHF	805979628	0,08%	1968547
HCA Holdings Inc	798024439	0,08%	263038
Vinci	796845916	0,08%	661381
Moodys Corporation	793393457	0,08%	216581
Shin-Etsu Chemical	786084981	0,08%	2284600
Ping An Insurance Co	780918874	0,08%	12657500
Glencore Plc	780227937	0,08%	12975070
Colgate-Palmolive Co	778760936	0,08%	967846
Mercadolibre Inc	776142153	0,08%	56326
Autodesk Inc	776089412	0,08%	346948
National Australia Bank	774549917	0,08%	3904985
Target Corp	773243883	0,08%	573349
PROSUS	768485267	0,08%	1018860
Freeport McMoran Inc	761770291	0,08%	1772647
Autozone Inc	760287772	0,08%	28064
Roper Industries Inc	756052041	0,08%	140085
Essilor Luxottica	754834196	0,08%	364179
Arista Networks Inc	750259215	0,08%	361073
Bank of Nova Scotia	747257314	0,08%	1481859
Emerson Electric Co	746464949	0,08%	705742
AXA	746441832	0,08%	2293743
Bank Central Asia	745711887	0,08%	112043700
ANZ GROUP HOLDINGS LTD NPV	745647558	0,08%	4311245
Pioneer Natural Resources	743182637	0,08%	290067
Enel	742482067	0,08%	10314691
Itochu Corp	741302004	0,08%	1789800
Naspers N	739051492	0,08%	391983
Samsung Electronics Pref	735632211	0,08%	1652100
Microchip Technology	734861992	0,08%	833054
Mediatek Inc	733775533	0,08%	3189332
Marriott Intl Inc	732549257	0,07%	329272
Occidental Petroleum Corp	728899326	0,07%	1077177
KDDI Corp	726727849	0,07%	2261179
Daiichi Sankyo Co Ltd	725593765	0,07%	2273700
COPART INC	722397876	0,07%	1464000
Archer-Daniels-Midland Co	721486138	0,07%	812447
Marvell Technology Group Ltd	720411408	0,07%	1070173
Bayer AG	718263725	0,07%	1203224
Aflac Inc	717956293	0,07%	896424
Dexcom Inc	708151120	0,07%	619808
Kimberly-Clark Corp	705558925	0,07%	500806
Parker-Hannifin Corp	700771859	0,07%	158410
Amphenol Corp Class A	700017848	0,07%	740534
Nxp Semiconductors Nv	699996921	0,07%	318004
Paccar Inc	699802506	0,07%	746443
Chipotle Mexican Grill Inc	698884686	0,07%	33695
US Bancorp	696057361	0,07%	1754226
Petrol Brasileiros	693308414	0,07%	9604567
Public Storage	687500465	0,07%	228139
Keysight Technologies Inc	685540401	0,07%	481398
Reckitt Benckiser Group Plc	683783702	0,07%	870835
Kroger Co	675815590	0,07%	1315607
American International Group	675765209	0,07%	1071448
MetLife Inc	673011970	0,07%	996036
Ecolab Inc	672105425	0,07%	341087
America Movil SAB de CV	664998606	0,07%	63257359
Takeda Chem Ind	664318826	0,07%	1983010
STELLANTIS NV ITALY	663596188	0,07%	3340119
Koninklijke Ahold Delhaize NV	662735745	0,07%	1877601
Trane Technologies Plc	662383860	0,07%	300364
Anheuser Bush Inbev	662194041	0,07%	1069930
PNC Financial Svc Group Inc	660979065	0,07%	505703
NetApp Inc	657632509	0,07%	785055
Norfolk Southern Corp	656836331	0,07%	284936
Bank of New York Mellon Corp	655825945	0,07%	1376412
Arthur J Gallagher and Co	655318216	0,07%	265694
General Motors Co	651150282	0,07%	1772588
Industria de Diseno Textil	650506687	0,07%	1604423
Lululemon Athletica Inc	648237064	0,07%	156792
Westpac Banking Corp	646960496	0,07%	4326341
Unicredit SPA	646795984	0,07%	2485333
ENI-Ente Nazionale Idrocarburi SPA	644549057	0,07%	3857414
Recruit Holdings Co Ltd	643397020	0,07%	1765160
YUM Brands Inc	642875387	0,07%	453880
Fortinet Inc	639686209	0,07%	987341
Woodside Energy Group LTD	639334161	0,07%	2403743
General Mills Inc	638212031	0,07%	855680
Infineon Tech N	637330984	0,07%	1633139
Transdigm Group Inc Com	634949642	0,06%	67014
Softbank Group Corp	634751585	0,06%	1271202
Ford Motor Co	632430056	0,06%	4830920
Hong Kong Exchanges and Clear	630040120	0,06%	1608588
Motorola Inc	629049023	0,06%	206879
Workday Inc	627335231	0,06%	248946
Banca Intesa SPA	624950586	0,06%	21441344
Nintendo Co	624732000	0,06%	1330100
Cognizant Tech Solutions Crp	619117881	0,06%	802748
Sempra Energy	619048190	0,06%	787020
Monster Beverage Corp	618251999	0,06%	975350
CARRIER GLOBAL CORP	616545844	0,06%	1019856
CRH Plc	614434073	0,06%	980165
TE Connectivity Ltd	610605100	0,06%	432534
SAUDI NATIONAL BANK	610356288	0,06%	5933464
Capital One Finan Corp	609441420	0,06%	547900
Wesfarmers	608445267	0,06%	1751814
Byd Co H	606275531	0,06%	1972500
Itau Unibanco Holding SA	603089030	0,06%	9755766
Cintas Corporation	602496989	0,06%	112054
National Grid PLC	600335619	0,06%	4488632
Basf AG	598495447	0,06%	1107552
Petrol Brasilerios com	596750957	0,06%	7526855
Compass Group Plc	595956027	0,06%	2169725
Daikin Industries	592968332	0,06%	326106
Crown Castle International Corp	591748878	0,06%	543329
Constellation Brands Inc A	590107528	0,06%	205729
Axis Bank India	588244269	0,06%	4538698
DBS Group Holdings	587094102	0,06%	2213956
Pernod Ricard	581338912	0,06%	255426
MSCI Inc	580172135	0,06%	98915
NVR Inc	579902028	0,06%	8637
Bank of China Ltd H	579621320	0,06%	158492000
Baker Hughes Co	575720753	0,06%	1483275
Williams Co Inc	575004135	0,06%	1513875
FERGUSON PLC	574829826	0,06%	333157
Nordea Bank ABP Sverige	573961728	0,06%	4849288
Manulife Financial Corp	572727244	0,06%	2940348
STMicroelectronics NV	571630264	0,06%	1104552
Exelon Corp	571601813	0,06%	1297407
Ross Stores	571515897	0,06%	428395
DROPBOX INC-CLASS A	571059161	0,06%	1915237
London Stock Exchange Group Plc	570767414	0,06%	505827
Simon Property Group Inc	569709971	0,06%	466211
DOW Inc	567705198	0,06%	971248
Constellation Software Inc	566769727	0,06%	25454
Fidelity National Information	565758544	0,06%	935000
Veeva Systems Inc-Class A	565105564	0,06%	275198
Hindustan Unilever Ltd	564320790	0,06%	1656442
American Electric Power	564001951	0,06%	648701
Alimentation Couche Tard Inc	562726138	0,06%	1000885
OLD DOMINION FREIGHT LINE	561116215	0,06%	124228
Charter Communications Inc-A	560905960	0,06%	123395
ALCON INC	560454934	0,06%	608572
Hilton Worldwide Holdings Inc	558109791	0,06%	340215
Sika AG	557322022	0,06%	181846
Hess Corp	556754401	0,06%	337251
Astellas Pharma Inc	553282105	0,06%	3274299
Johnson Controls International	552832422	0,06%	851845
Bayer Motoren Werke	552696519	0,06%	472952
Lonza reg	552034862	0,06%	92387
Bank Rakyat Indonesia	551375227	0,06%	137581027
Electronic Arts Inc	549253468	0,06%	413608
SNOWFLAKE INC-CLASS A	546866581	0,06%	320879
Macquarie Group Ltd	545184311	0,06%	453066
Welltower Inc	543632425	0,06%	613153
Prudential Financial Inc	542585857	0,06%	542161
Kering	541009987	0,06%	91301
Iqvia Holdings INC. USD 0.01	540499000	0,06%	228459
HUBBELL INC	540270467	0,06%	155415
Agilent Technologies Inc	540237101	0,06%	414297
SAUDI ARABIAN OIL CO	539675886	0,06%	5360409
Biogen Inc	538959706	0,06%	185946
ON SEMICONDUCTOR CORP	538669670	0,06%	529845
ICBC	537641480	0,05%	112624000
Lennar Corp CL A	537606258	0,05%	419176
Fast Retailing Co Ltd	537120001	0,05%	213615
Ferrari Nv	536641721	0,05%	157383
Dominion Resources Inc	535208178	0,05%	1022924
Cheniere Energy Inc	535158821	0,05%	293800
Mizuho Financial Group Inc	532990917	0,05%	3018457
VMware Inc A	532531622	0,05%	296672
Republic Services	530960071	0,05%	331563
Paychex Inc	530822774	0,05%	398743
Tokio Marine Holdings	529664505	0,05%	2224233
Cencora Inc	528594762	0,05%	271652
Halliburton Co	526166754	0,05%	1241471
Wolters Kluwer	525828787	0,05%	406327
Samsung SDI Co Ltd	525400493	0,05%	109740
Hoya Corp	524227610	0,05%	436400
Volvo AB A	522246840	0,05%	2296600
MODERNA INC	518368320	0,05%	410162
CONSTELLATION ENERGY - W/I	518023677	0,05%	436424
Bajaj Finance Ltd	516436421	0,05%	548303
Kotak Mahindra Bank	514999318	0,05%	2185957
Bharti Airtel Ltd Comstk	514906564	0,05%	4481267
Travelers Cos Inc	513679684	0,05%	291611
Deutsche Boerse AG	511956371	0,05%	264223
RELIANCE STEEL & ALUMINUM	510384591	0,05%	169964
Realty Income Corp	507833394	0,05%	812377
D R Horton Inc	507476384	0,05%	393367
XIAOMI CORP-CLASS B	505406370	0,05%	30841600
Truist Finl Corp 5.0	504587667	0,05%	1618621
Grupo Financiero Banorte	502609912	0,05%	5242726
Lloyds Banking Group Plc	501774631	0,05%	86324142
Oriental Land Co	501079117	0,05%	1307440
Tokyo Gas Co	500068844	0,05%	2012400
Delta Electronics Inc	499454098	0,05%	4185770
LafargeHolcim Ltd CHF	498698404	0,05%	690948
NATIONAL BANK OF KUWAIT	497218385	0,05%	15072423
Ameriprise Financial Inc	493635366	0,05%	135254
Mettler Toledo International	493335452	0,05%	38684
Danone	493116951	0,05%	785149
Yum China Hldgs Inc	492124188	0,05%	847816
Fomento Econ Mexico (FEMSA UBD)	491248555	0,05%	3879534
DowDuPont Inc	490731233	0,05%	601616
CBRE Group Inc	490446632	0,05%	538733
Ametek Inc	490390659	0,05%	286655
Quanta Computer Inc	487980006	0,05%	5432000
Volvo AB B	487689616	0,05%	2191371
Pulte Group	487396728	0,05%	558973
Centene Corp	487261344	0,05%	699598
Digital Realty Trust Inc	486521969	0,05%	353406
TC ENERGY CORP	485973800	0,05%	1254499
American Water Works Co Inc	484961502	0,05%	317487
Rockwell Intl Corp	483582575	0,05%	148482
DSV A/S	483429359	0,05%	232211
KKR & CO INC -A	483318743	0,05%	733232
Sysco Corp	483242903	0,05%	627820
E. On SE	483097436	0,05%	3642834
LI AUTO INC-CLASS A	480768651	0,05%	2265984
Dollar General Corp	480326981	0,05%	276840
Canadian Imperial Bank of Commerce	478394025	0,05%	1106092
Verisk Analytics Inc-Class A	476916645	0,05%	185130
United Rentals Inc	476586531	0,05%	97019
Saint Gobain	476241835	0,05%	683240
New Waste Connections Inc	474558980	0,05%	314531
OTIS WORLDWIDE CORP	473865385	0,05%	516298
CORTEVA INC	473371847	0,05%	881143
Kinder Morgan Inc Del Com	473081870	0,05%	2504056
Wal-Mart De Mexico V (Walmex)	472983124	0,05%	10585214
Lauder Estee Inc	472076341	0,05%	282123
Global Payments Inc	471619862	0,05%	349529
SAUDI TELECOM CO	469708999	0,05%	4023953
TRIPCOM GROUP LTD	469183445	0,05%	1105690
Japan Tobacco Inc	467640426	0,05%	1979489
NHN Corp	467076345	0,05%	265285
SAUDI BASIC INDUSTRIES CORP	464694540	0,05%	1809543
CROWDSTRIKE HOLDINGS INC - A	463650276	0,05%	275394
TRADE DESK INC/THE -CLASS A	463007473	0,05%	544607
Barclays	462162480	0,05%	23273608
Gartner Inc	461808405	0,05%	124220
Consolidated Edison Inc	458314148	0,05%	465025
LG Chem Ltd	457245484	0,05%	99583
Mitsubishi Electric Corp	457051338	0,05%	3335484
Nippon Telegraph and Telephone Corp	456203483	0,05%	36717500
APOLLO GLOBAL MANAGEMENT INC	454490492	0,05%	499898
Anglo American	454406015	0,05%	1594731
Arch Capital Group Ltd	454028813	0,05%	550124
Prudential	453386795	0,05%	3389211
Fair Isaac Corporation	449371044	0,05%	47742
Oversea Chinese Banking Corp	447125420	0,05%	4489043
Heineken	445146353	0,05%	421564
Qatar National Bank	443274421	0,05%	9294358
Xcel Energy Inc	443250446	0,05%	704010
Murata Mfg Co	443113275	0,05%	726635
Hartford Finl Service Group Inc	442098806	0,05%	566313
Cardinal Health Inc	442010503	0,05%	473016
Adidas	441674461	0,05%	209091
State Street Corp	440369938	0,05%	595581
Public Service Entrp	439759597	0,04%	661329
Firstrand	439434782	0,04%	10149008
Fastenal Company	438124337	0,04%	698540
KUWAIT FINANCE HOUSE	437181391	0,04%	16437337
WUXI BIOLOGICS CAYMAN INC	436865193	0,04%	7615000
Softbank Corp	435823799	0,04%	3535700
PPG Industries Inc	433178841	0,04%	287084
Weyerhaeuser Co	431545649	0,04%	1183233
Costar Group Inc	430281280	0,04%	489415
Experian Plc	428825685	0,04%	1136888
DNB ASA	427818743	0,04%	1982847
VICI PROPERTIES INC	427463567	0,04%	1275805
Devon Energy Corp	427366051	0,04%	791315
Engie	426519186	0,04%	2453221
BUILDERS FIRSTSOURCE INC	424045666	0,04%	283582
Aptiv Plc	423610778	0,04%	394580
Flutter Entertainment Plc	422826270	0,04%	217689
Hyundai Motor Company	421591463	0,04%	275209
Newmont Goldcorp Corp	418683125	0,04%	976020
Dollar Tree Inc	417532567	0,04%	268212
Veolia Environnement	416773170	0,04%	1254165
KUAISHOU TECHNOLOGY	416308347	0,04%	4631200
Seven I Holdings Ltd	415204776	0,04%	912200
Orix Corp	412553861	0,04%	2066860
Amadeus IT Holding SA	412156237	0,04%	560465
Emirate Telecom Group Co	412034088	0,04%	6892419
Keurig Dr Pepper Inc	410913218	0,04%	1115613
Woolworths Ltd	410657543	0,04%	1548504
Expedia Inc	410632115	0,04%	348682
Jazz Pharmaceuticals Plc	410260612	0,04%	269297
Cap Gemini	409903423	0,04%	208613
NUTRIEN LTD	407535383	0,04%	618023
Givaudan	406438284	0,04%	11644
Ansys Inc	405887443	0,04%	122449
KWEICHOW MOUTAI CO LTD-A	405668456	0,04%	152349
National Bank Canada	405502190	0,04%	502294
PG and E Corp	405169971	0,04%	2216508
Expeditors Intl lf Washington Inc	404598243	0,04%	322262
BLOCK INC	404533534	0,04%	645885
Quanta Services Inc	403495964	0,04%	177012
Steel Dynamics Inc	400761055	0,04%	355845
3I Group	399204536	0,04%	1497686
Nitto Denko Corp	399047355	0,04%	542888
Oneok Inc	398626507	0,04%	562873
Ashtead Group Plc	397944813	0,04%	532210
Denso Corp	397697793	0,04%	543400
Swiss Re Ltd	397516829	0,04%	379253
WEST PHARMACEUTICAL SERVICES	397009338	0,04%	92274
Merck KGaA	394649817	0,04%	206978
JB Hunt Transport Services Inc	394513785	0,04%	189148
WARNER BROS DISCOVERY INC	393981966	0,04%	2834139
LyondellBasell Industries NV	393723470	0,04%	371744
Hologic Inc	391502592	0,04%	474931
Waters Corporation	388310047	0,04%	130891
Deutsche Bank	387998963	0,04%	3323551
Allstate Corp	385816836	0,04%	333721
Equinor ASA	383549911	0,04%	1170593
ATLASSIAN CORP PLC-CLASS A	382729937	0,04%	182407
Vulcan Materials Co	381085216	0,04%	160395
Kuehne and Nagel International AG	380925156	0,04%	115691
Xylem Inc	380483987	0,04%	345634
Ulta Beauty Inc	379611896	0,04%	79187
Hewlet Packard Enterprise	379609807	0,04%	2037635
Essity Ab	379310316	0,04%	1492760
ARGENX SE	379275720	0,04%	69042
Mahindra Mahindra	379120369	0,04%	1857091
Fortescue Metals Group Ltd	378235313	0,04%	2543767
Ingersoll Rand Inc	377990726	0,04%	504126
Bridgestone Corp	377452010	0,04%	894178
GE HEALTHCARE TECHNOLOG-W/I	376243702	0,04%	498232
Equity Residential	374372730	0,04%	532992
Seagen Inc	372795346	0,04%	174085
HP INC	372751227	0,04%	1093225
SunLife Financial Services of Canada Inc	372247931	0,04%	716625
PALANTIR TECHNOLOGIES INC-A	371877535	0,04%	2220532
Martin Marietta Materials Inc	370148787	0,04%	76464
B3 SA-Brasil Bolsa Balcao	369737287	0,04%	11629238
Cdw Corp	368198205	0,04%	164224
Dassault Systemes SA	367862494	0,04%	858413
NEC Electronics Corp	367440782	0,04%	1988100
Banco Bradesco SA pref	366870086	0,04%	10646823
Clorox Co	366547685	0,04%	221799
Fanuc Corporation	364309624	0,04%	1173000
Genmab A/S	363634537	0,04%	88968
Align Technolgy Inc	363299116	0,04%	92329
Publicis Groupe	360739337	0,04%	426628
Franco-Nevada Corp	360581207	0,04%	235078
First Abu Dhabi Bank	360241774	0,04%	8888421
ITC	358831566	0,04%	6018818
SMC Corp	358480203	0,04%	70135
Edison International	357564834	0,04%	467199
Kraft Heinz Co	357125239	0,04%	974213
RWE ST A	356805016	0,04%	774963
Synchrony Financial	355635609	0,04%	1014371
Vestas Wind System	355339946	0,04%	1379961
MONGODB INC	355277048	0,04%	87548
WEC Energy Group Inc	353701961	0,04%	381237
Transurban Group	352939749	0,04%	3805799
Discover Financial	352917447	0,04%	363946
Panasonic Corp	352074018	0,04%	2797063
Extra Space Storage Inc	352043156	0,04%	252232
Advantest	350749397	0,04%	239700
Illumina Inc	349329640	0,04%	194670
Rio Tinto Limited	348660884	0,04%	457058
Maruti Suzuki India	345883927	0,04%	272197
Laboratory Crp of Amer Hldgs	344761674	0,04%	146538
Legrand	344087489	0,04%	323820
Grupo Mexico Sa De Cv	342796566	0,04%	6248069
Intact Financial Corp	341604760	0,03%	217969
United Overseas Bank	341204167	0,03%	1502977
Komatsu	341178152	0,03%	1139300
Volkswagen AG VTG Pref Npv	340711210	0,03%	252308
Avalonbay Communities Inc	340213617	0,03%	172053
Corning Inc	339831525	0,03%	964176
KB Financial Group	339708319	0,03%	790483
Kia Motors Corp	339633796	0,03%	528212
Aristocrat Leisure Ltd	337643161	0,03%	1179723
Goodman Group	337195468	0,03%	2132810
Diamondback Energy Inc	337034401	0,03%	207738
Idex Corp	334536701	0,03%	136636
Petrochina	334198272	0,03%	42526544
Agnico Eagle Mines Common Stock	333950783	0,03%	638335
United Micro Electric	333303555	0,03%	22398000
T Rowe Price	333281891	0,03%	275873
Kon Kpn NV	333165889	0,03%	8794103
Marubeni Corp	332853407	0,03%	1880600
China Merchant Bank H	332368748	0,03%	7832689
Take-Two Interactive Software	330037323	0,03%	208590
Swisscom AG	329501563	0,03%	49961
DATADOG INC - CLASS A	326453110	0,03%	312492
Canon Inc	326006152	0,03%	1212999
Resmed Inc	325833851	0,03%	183751
Tesco	325763676	0,03%	9263903
NIO INC - ADR	325654414	0,03%	2744582
Equifax Inc	322406181	0,03%	150102
Mazda Motor Corp	322401271	0,03%	2881601
Fubon Financial Hldg Co Ltd	322050584	0,03%	14956276
Asian Paints Ltd	321763537	0,03%	767201
Fujitsu	320074029	0,03%	235600
Snap-On Inc	319671693	0,03%	109545
Zimmer Biomet Holdings Inc	318953159	0,03%	253714
Sandvik AB	318763693	0,03%	1565637
Partners Group Holding Ag	318073476	0,03%	27743
Tractor Supply Co Com Stk	317223383	0,03%	135053
Swedbank AB	316706441	0,03%	1668193
SBA Communications Corp	316419414	0,03%	131237
ASM INTERNATIONAL NV	316393501	0,03%	58288
Royal Caribbean Cruises Ltd	315865698	0,03%	281779
Omnicom Group	314893488	0,03%	359198
MONOLITHIC POWER SYSTEMS INC	314848134	0,03%	55374
Best Buy Co Inc	313415132	0,03%	383308
Bank Mandiri	313394016	0,03%	74857300
HUBSPOT INC	312077766	0,03%	55445
Standard Bank Group	312068118	0,03%	2681107
SSE PLC	310049037	0,03%	1402418
Splunk Inc	309857309	0,03%	283279
Alnylam Pharmaceuticals Inc	309381226	0,03%	148464
Sumitomo Corp	308315677	0,03%	1405400
HORIZON PHARMA PLC	307658113	0,03%	264862
Willis Towers Watson Plc	306393117	0,03%	138046
Ambev SA	305980473	0,03%	9457410
Principal Financial Group	305744584	0,03%	368015
Nidec Corp	304884563	0,03%	543868
Vodafone Group	304665843	0,03%	30676186
Check Point Software Technologies Ltd	304528472	0,03%	208430
Entergy Corp	304270434	0,03%	291075
Standard Chartered	303536808	0,03%	3073435
Chunghwa Telecom	302866111	0,03%	7582000
SAUDI ARABIAN MINING CO	302674875	0,03%	2586521
S-E Banken A	302612973	0,03%	2447335
Hcl Technologies	302330829	0,03%	1931739
Chugai Pharm Co	302015180	0,03%	941700
Sage Group	301176177	0,03%	2270236
Ameren Corp	301071614	0,03%	342448
LG ENERGY SOLUTION	300933542	0,03%	70159
Eversource Energy	299779280	0,03%	427060
Assa Abloy B	299143440	0,03%	1232057
USX Marathon Group	298964377	0,03%	1061520
DTE Energy Co	298807925	0,03%	259320
Societe Generale	297953015	0,03%	971022
Albemarle Corp Com Stk	297845659	0,03%	141885
Church & Dwight Co Inc	297432006	0,03%	293793
Genuine Parts Co	297198866	0,03%	175898
Fuji Photo Film Co	296865257	0,03%	469800
Assicurazioni Generali	296237049	0,03%	1345096
China Petroleum & Chemical	295654485	0,03%	49258400
Coterra Energy Inc	295082714	0,03%	975689
Cathay Financial Holding Co Ltd	294470753	0,03%	19212933
Anta Sports Products Ltd	293912699	0,03%	2471400
M T Bank Corp	293471339	0,03%	211895
Steris Plc	292929319	0,03%	118666
Titan Industries	292480105	0,03%	719822
Beiersdorf	291136042	0,03%	204009
Firstenergy Corp	290656018	0,03%	729903
Orange	290306007	0,03%	2381840
Cellnex Telecom SA	289185656	0,03%	703977
Broadridge Financial	288467291	0,03%	144405
DOORDASH INC - A	288302233	0,03%	340559
CGI Group Inc A	288189130	0,03%	259628
PINTEREST INC- CLASS A	288177385	0,03%	964728
Sun Pharmaceutical Ind	287757238	0,03%	1934831
Kinnevik Investment AB B	286901864	0,03%	2262633
Chinatrust Financial Holding C	286685351	0,03%	35278993
MOLINA HEALTHCARE INC	286144773	0,03%	81949
Michelin	285615213	0,03%	841738
Brown-Forman Corp -Cl B	284871352	0,03%	375601
Brambles Inds Ltd	284619371	0,03%	2851579
INVITATION HOMES INC	284370364	0,03%	769083
Raymond James Financial Inc	284316509	0,03%	252869
Emaar Properties Pjsc	283744361	0,03%	13543826
Verisign Inc	283073251	0,03%	126035
OWENS CORNING	280762070	0,03%	184918
Public Bank BHD	280607110	0,03%	29258135
China Resources Land	279487283	0,03%	6438222
HALEON PLC	277654414	0,03%	6140636
Telefonica SA	277510939	0,03%	6377698
Baxter International Inc	277417386	0,03%	612036
Cemex Cpo	276486452	0,03%	31133181
Epiroc AB B	276399728	0,03%	1570453
Nokia	276176498	0,03%	6573934
EVOLUTION GAMING GROUP	276088020	0,03%	233025
Imperial Brands PLC	275944907	0,03%	1129370
Weg SA Pref	275784323	0,03%	3379235
Sun Hung Kai Prop	275608765	0,03%	2247582
Allegion Plc	275321920	0,03%	227773
State Bank Of India	274399868	0,03%	3593772
Kubota Corp	274189388	0,03%	1666647
Dover Corp	273334400	0,03%	175793
Restaurant Brands Intern	273260384	0,03%	359478
PPL Corp	273053396	0,03%	989517
Mega Financial Holdings Co Ltd	272966162	0,03%	22552419
Koninklijke Philips N V	272411015	0,03%	1118981
Thomson Reuters Corp	271024719	0,03%	194379
Terumo Corp	270852996	0,03%	861600
Fairfax Financial Hldg	270428548	0,03%	29490
Telekomunikasi Indonesia	270230318	0,03%	100962895
MCcormick and Co Non VTG shares	270141444	0,03%	302262
Cochlear Limited	270041630	0,03%	144247
Wabtec Corp	269964780	0,03%	219759
Tata Motors Ltd Equity	269841269	0,03%	3321069
EQUITABLE HOLDINGS INC	268414289	0,03%	896924
Natwest Group PLC	268194411	0,03%	8624387
Alexandria Real Estate	267631821	0,03%	208479
Masco Corp	266657905	0,03%	427094
Sampo-Leonia Insurance Comp A	265895271	0,03%	561160
Localiza Rent A Car SA	265437999	0,03%	1785424
ETSY INC	264954813	0,03%	331224
Markel Corp	264223548	0,03%	16482
Fortune Brands Innovations	263817726	0,03%	359409
UNIVERSAL MUSIC GROUP BV	263745409	0,03%	960018
Cboe Holdings Inc	262842747	0,03%	159958
Nippon Steel Co	261910248	0,03%	1034164
AXON ENTERPRISE INC	261354836	0,03%	119206
Orsted A/S	261210774	0,03%	302118
TELEDYNE TECHNOLOGIES INC	261154792	0,03%	57946
Teck Cominco Limited	260919974	0,03%	586204
Walgreen Co	260596780	0,03%	897050
Fortis Inc Canada	259489160	0,03%	599404
FACTSET RESEARCH SYSTEMS INC	258176240	0,03%	53906
Julius Baer Group Ltd	257523506	0,03%	350869
Wheaton Precious Metals Corp	256863299	0,03%	550056
ECOPRO BM CO LTD	256619307	0,03%	97849
Howmet Aerospace Inc	255657779	0,03%	475305
Host Hotels and Resorts Inc	255562137	0,03%	1467489
RIYAD BANK	255069017	0,03%	2938020
DAIMLER TRUCK HOLDING AG	254769128	0,03%	640560
Fleetcor Technologies Inc	253842533	0,03%	87674
Intl Flavors and Fragrances	253426430	0,03%	344482
Celltrion	253297373	0,03%	219102
Mitsui Fudosan Co	253250832	0,03%	1092272
MTN Group	253024664	0,03%	3380746
Kerry Group	252060468	0,03%	250184
Kakao Corp	251751313	0,03%	630137
Ajinomoto Co Inc	251278345	0,03%	568587
Las Vegas Sands Corp	250974149	0,03%	424761
Central Japan Railway	250609663	0,03%	180500
Kao Corp	250135725	0,03%	589400
Hexagon AB	250016060	0,03%	2566900
Rentokil Initial Plc	249984886	0,03%	3078112
Darden Restaurants Inc	249882478	0,03%	146058
ADYEN NV	249522482	0,03%	26327
Ultratech Cement	248432559	0,03%	229977
Asahi Group Holdongs LTD	248255076	0,03%	608836
Everest Re Group Ltd	247487438	0,03%	64122
Shinhan Bank	247418221	0,03%	864004
Swiss Life Holding	247351119	0,03%	36742
Interpublic Group Of Cos	247074674	0,03%	691343
Cooper Cos Inc	246661844	0,03%	60324
DSM-FIRMENICH AG	245950048	0,03%	243402
LATTICE SEMICONDUCTOR CORP	245872416	0,03%	235629
Japan Post Holdings Co Ltd	245600805	0,03%	2945800
Pandora A/S	244986167	0,03%	221811
Pentair PLC	244717669	0,03%	331166
Daiwa House Inds	244261150	0,02%	812586
Caixabank SA	243970186	0,02%	5462303
Li Ning Co	243503911	0,02%	4786000
LPL FINANCIAL HOLDINGS INC	243230889	0,02%	96968
Gold Fields	242867779	0,02%	1798831
Regions Financial Corp New	242748117	0,02%	1179632
Targa Resources Corp	241957266	0,02%	264317
Nasdaq Inc	241725110	0,02%	419442
UNI President Enterprises Co	241579923	0,02%	9758491
NORDSON CORP	241183439	0,02%	92089
Centerpoint Energy Inc	240856652	0,02%	781402
Dai-Ichi Life Holdings Inc.	240757388	0,02%	1189500
Atmos Energy Corp	240306062	0,02%	188430
Wsp Global Inc	239189166	0,02%	157806
Iron Mountain Inc	238758384	0,02%	357232
E Sun Financial Holding Company	238267753	0,02%	28305628
Geberit Reg	237285143	0,02%	42854
CLOUDFLARE INC - CLASS A	237231004	0,02%	343417
First Solar INC	236408560	0,02%	119603
China Life Insurance Co Ltd	235269989	0,02%	14916000
CK Asset Holdings Ltd	235233522	0,02%	3969957
Dollarama Inc	235155856	0,02%	338071
Disco Corp	234644430	0,02%	115800
FIRST CITIZENS BCSHS -CL A	234409616	0,02%	15570
UPM-Kymmene OYJ	233420016	0,02%	658866
Tata Steel	233253057	0,02%	14815969
Power Grid Corp Of India	232805158	0,02%	7047177
ENPHASE ENERGY INC	232731471	0,02%	163102
Santos Limited	232634671	0,02%	4254445
Wistron Corp	232093985	0,02%	5309000
East Japan Railway	232048766	0,02%	378598
Hyundai Mobis	231812034	0,02%	124992
Bunge Limited	229943276	0,02%	187364
CF Industries Holdings Inc	229514481	0,02%	281829
Kellogg Co	229277817	0,02%	344231
ASE Technology Holding Co	228725675	0,02%	6091999
Malayan Banking	228316121	0,02%	10804011
Cincinnati Financial Corp	227149100	0,02%	198869
Biomarin Pharmaceutical Inc	227118741	0,02%	227838
ZTO EXPRESS CAYMAN INC-ADR	226919833	0,02%	853129
Legal and General Group	226288989	0,02%	7409131
Skyworks Solutions Inc	226280839	0,02%	192788
CP All Pcl Nvdr	226162529	0,02%	11019129
Fifth Third Bancorp	226161704	0,02%	812496
Straumann	225958471	0,02%	136735
Mitsubishi Heavy Ind	225917959	0,02%	383500
Shiseido Co	225848780	0,02%	493400
Kyocera Corp	225214889	0,02%	408080
Teradyne Inc	225052795	0,02%	195219
Ball Corp	224910544	0,02%	392277
Samsung Biologics Co Ltd	224647232	0,02%	36037
BEIGENE LTD	224579198	0,02%	1364646
Lamb Weston Holdings Inc	224331140	0,02%	212049
Brown Brown Inc	224199762	0,02%	280929
Itausa Inv SA	223859785	0,02%	10458383
Ventas Inc Reit	223852362	0,02%	472523
KBC Group SA	223031062	0,02%	311431
Edenred	220588831	0,02%	318912
Secom Co	220310817	0,02%	285200
PTC INC	219679224	0,02%	140484
China Mengniu Dairy Co.	219280151	0,02%	6399000
Carnival Corp	219054564	0,02%	1231537
Pembina Pipeline Corp	218883310	0,02%	660714
FOX CORP - CLASS A	218370478	0,02%	605646
A P Moller Maersk A/S	218342408	0,02%	10184
CMS Energy Corp	218166867	0,02%	350411
Unicharm Corp	217804479	0,02%	500900
Eisai Co	217475750	0,02%	312590
Nan Ya Plastic	217459010	0,02%	9682670
Mid America Apartment Comm	217137885	0,02%	138201
Smith Corp	216859819	0,02%	283109
Ipsen	216540267	0,02%	156288
PAYCOM SOFTWARE INC	215702447	0,02%	67983
Ferrovial SA	215588983	0,02%	625730
China Steel	215174369	0,02%	23592172
Danske Bank A/S	214755001	0,02%	859028
Jeronimo Martins	214662298	0,02%	771358
Credicorp	214615694	0,02%	136710
Zalando	214394124	0,02%	670804
Vonovia Se	213596037	0,02%	889314
Posco Future M Co Ltd	213352471	0,02%	61881
Akamai Technologies	213258545	0,02%	190189
Bank Leumi Le Israel	213244585	0,02%	2467713
PTT Pcl Nvdr	213097013	0,02%	19095177
Quest Diagnostics	212912004	0,02%	145790
TYLER TECHNOLOGIES INC	212326831	0,02%	51004
Cameco Corp	212243807	0,02%	540123
Trimble Incorporated	211848534	0,02%	363663
Sonova Holding Ltd	210692030	0,02%	72299
EQT Corp	210643296	0,02%	460935
OTP Bank Regd	210373547	0,02%	471050
BOC Hong Kong Holdings Ltd	210367398	0,02%	7125779
Garmin Ltd	210354163	0,02%	185929
Robert Half Intl	210006630	0,02%	254894
Tyson Foods Inc -Cl A	209964125	0,02%	358743
Tourmaline Oil Corp	209881521	0,02%	387374
Kone B NEW	209649740	0,02%	416178
China Resources Ent. Wheelock and Co	209544346	0,02%	3267042
Agricultural Bank Of China-H	209435890	0,02%	59072000
Bath & Body Works Inc	209328352	0,02%	527556
Lennox International Inc	209278245	0,02%	52409
Formosa Plastics 1301	208893253	0,02%	7672960
Olympus Corp	208587931	0,02%	1504800
NONGFU SPRING CO LTD-H	208280706	0,02%	3582600
Soquimich B	207644371	0,02%	288129
Essex Property Trust Inc	206837342	0,02%	79363
Huntington Bancshares	206515594	0,02%	1732501
ARES MANAGEMENT CORP - A	206440313	0,02%	189320
KE HOLDINGS INC	206391254	0,02%	1343947
ZOOM VIDEO COMMUNICATIONS-A	206056668	0,02%	276148
ENTEGRIS INC	205769026	0,02%	189752
SAUDI BRITISH BANK	205725346	0,02%	2017087
SUN COMMUNITIES INC	205647256	0,02%	151623
Credit Agricole	205639507	0,02%	1516164
James Hardie Industries Ltd	205615868	0,02%	658525
EXACT SCIENCES CORP	205409321	0,02%	221845
Campbell Soup Co	205037132	0,02%	448238
Magna International -Cl A	204793009	0,02%	331333
Delta Electronics Thai-Nvdr	204377416	0,02%	6356500
Lite-On Technology Corp	203869815	0,02%	4003921
Neste Ojy	203072884	0,02%	515661
Akzo Nobel	203055552	0,02%	231811
RELIANCE STRATEGIC INVESTMEN	203003567	0,02%	6112004
Svenska Cellulosa AB B	202980105	0,02%	1460814
ALINMA BANK	202905340	0,02%	1975308
First Quantum Minerals Ltd	202578663	0,02%	724058
Singapore Telecom	201891648	0,02%	10717600
TRANSUNION	201870202	0,02%	235989
Nestle India Ltd	201867617	0,02%	68756
Dell Technologies Inc Class C	201806622	0,02%	324419
JM Smucker	201665294	0,02%	132042
First Financial Holdings Co Ltd	200975481	0,02%	22286730
Asustek Computer Inc	200536081	0,02%	1411000
Aena SA	200521389	0,02%	120726
Qatar Islamic Bank	200116715	0,02%	3362695
HALMA PLC	200059979	0,02%	704338
Northern Trust Corp	199562456	0,02%	241864
SGS Holding N	199498414	0,02%	199975
Polski Koncern Naftowy	199463846	0,02%	1169110
Aviva Plc	199156317	0,02%	3769223
Newcrest Mining	199059837	0,02%	1116686
EMIRATES NBD PJSC	198324501	0,02%	3846801
Otsuka Holdings Co Ltd	198304026	0,02%	477217
TFI INTERNATIONAL INC	198121985	0,02%	139994
SIEMENS HEALTHINEERS AG	198010396	0,02%	361545
VISTRA ENERGY CORP	197872835	0,02%	596022
Avery Dennison Corp	197587090	0,02%	99199
Power Corp Canada	197488370	0,02%	683387
Bandai Namco Holdings Inc	197387873	0,02%	762100
Deckers Outdoor Corp	197169617	0,02%	32738
Erste Group Bank AG	196984900	0,02%	506462
Crown Holdings Inc	196577690	0,02%	204312
AVANTOR INC	196111196	0,02%	824501
MS&AD Insurance Group Holdng	195392358	0,02%	499093
LKQ Corporation	195295882	0,02%	343378
Henkel AG and Co KgAA VZ	195261774	0,02%	228361
Stanley Black and Decker	194340791	0,02%	194593
Globe Life Inc	194212947	0,02%	159631
Inpex Corp	194004230	0,02%	1289494
Perkinelmer Inc	193096189	0,02%	151698
Huazhu Group Ltd	193023659	0,02%	392572
Carrefour	192951299	0,02%	898146
Ugi Corp	192939410	0,02%	771069
MGM Mirage	192704234	0,02%	408567
Apache Corp	192494060	0,02%	413398
Essential Utils Inc	192455186	0,02%	474815
NN Group Nv	192269011	0,02%	473800
ArcelorMittal	191881058	0,02%	664548
EPAM SYSTEMS INC	191855195	0,02%	70440
Subaru Corp	191518670	0,02%	939036
Intercontinental Hotels	191432635	0,02%	231909
Astra International	191419994	0,02%	40836200
Carlsberg B	191055264	0,02%	119171
Sekisui Chemical	191014378	0,02%	1144500
ZIijin Mining Group Co Ltd-H	190887015	0,02%	11302000
Techtronic Industries Co Ltd	190177363	0,02%	1722450
Randstad Hldgs	189978393	0,02%	293930
Packaging Corp of America	189558049	0,02%	119104
Aeon Co Ltd	189471577	0,02%	814800
POOL CORP	189398034	0,02%	48517
Ericsson AB B	189072441	0,02%	3493578
Conagra Brands Inc	188892793	0,02%	582808
Airports Of Thailand Pcl Nvdr	188858178	0,02%	8432110
QBE Insurance Group	188639727	0,02%	1810416
Ono Pharmaceutical	188490822	0,02%	899185
Suzuki Motor Corp	187880438	0,02%	464300
Hana Financial Group	187727242	0,02%	592199
Juniper Networks Inc	187500186	0,02%	608732
Incyte Corp	186962481	0,02%	264201
Novozymes A/S B	186323397	0,02%	393193
Barclays Africa Group Ltd	186290920	0,02%	1722601
Rogers Communication -Cl B	186180641	0,02%	432080
CK Hutchinson Holdings Ltd HKD 1.0	186094186	0,02%	3247760
Zebra Technologies A	186018268	0,02%	62921
Mitsubishi Estate	185884989	0,02%	1394261
Toshiba Corp	185375135	0,02%	532900
Loblaw Companies Ltd	185359165	0,02%	199104
WP CAREY INC	184979287	0,02%	259911
SAUDI ARABIAN FERTILIZER CO	184760886	0,02%	465538
Dominos Pizza Inc Us	184683539	0,02%	44097
Invesco Ltd USA	184476172	0,02%	1099377
MONCLER SPA	183349189	0,02%	248923
TDK Corp	183168606	0,02%	474097
Live Nation Inc	182731417	0,02%	198526
CNH Industrial Nv	182393656	0,02%	1280225
Banco Do Brasil SA Ord.	182377421	0,02%	1690638
VIATRIS INC	182108558	0,02%	1512468
Coloplast B	181752774	0,02%	143061
GRACO INC	181682190	0,02%	215645
Citizens Financial Group	181386384	0,02%	615571
Taiwan Cooperative Financial	181226217	0,02%	19870025
Osaka Gas Co	181056033	0,02%	1060800
CARLISLE COS INC	180986771	0,02%	63293
COLES GROUP LTD	180918864	0,02%	1603508
NEW ORIENTAL EDUCATION & TEC	180047374	0,02%	3093250
CONTEMPORARY AMPEREX TECHN-A	179961290	0,02%	527011
XPENG INC - CLASS A SHARES	179917248	0,02%	2063976
RIVIAN AUTOMOTIVE INC-A	179628282	0,02%	807606
Chailease Holding Co Ltd	178271000	0,02%	2988068
Nec Corp	177884069	0,02%	314897
ARC Resources Ltd	177673702	0,02%	1115024
W R Berkley Corp	177519237	0,02%	265954
Sompo Holdings Inc.	177310173	0,02%	373954
SEA LTD-ADR	176787486	0,02%	438291
Galaxy Entertainment Group Ltd	176402325	0,02%	2542800
Fresenius SE & KGaA	176128263	0,02%	509268
Bangkok Dusit Med Servi Nvdr	176105944	0,02%	19969994
Shimano Inc	176072447	0,02%	109311
Celanese Corp	176053267	0,02%	136873
Energias de Portugal SA	176014020	0,02%	3502328
LG Electronics Inc	175802579	0,02%	218233
COINBASE GLOBAL INC -CLASS A	175482264	0,02%	206117
Suzano Papel e Celulose SA NPV	174714773	0,02%	1577053
Enn Energy Holdings Ltd	174701689	0,02%	1604600
Western Digital Corp	174400836	0,02%	388136
Commerzbank AG	173675130	0,02%	1461374
Mosaic Co/The	173169265	0,02%	414040
BANCO BTG PACTUAL SA-UNIT	173034796	0,02%	2365542
Croda International Plc	172788603	0,02%	234748
DaVita Inc	172717440	0,02%	154607
Nice Systems Ltd	172619002	0,02%	78873
Symrise AG	172316272	0,02%	159704
Yuanta Financial Holding Co Ltd	171750050	0,02%	20698579
Bunzl	171617392	0,02%	459041
Capitec Bank Holdings Ltd	171372116	0,02%	173391
Shenzhou International Group	171270784	0,02%	1657000
Nippon Yusen K K	171226025	0,02%	594600
Ss&C Technologies Holdings	171102904	0,02%	279887
Powszechna Kasa Oszczednosci Bank Polski SA	170806593	0,02%	1735097
Seagate Technology Holdings PLC	170750233	0,02%	235784
Dr Reddys Laboratories	170587868	0,02%	216498
United Utilities Group Plc	170010386	0,02%	1338092
Informa Plc	169769308	0,02%	1708895
Bank Hapoalim	169670042	0,02%	1821197
ZSCALER INC	169363405	0,02%	106364
Alliant Energy Corp	169296206	0,02%	305967
MATCH GROUP INC	169219317	0,02%	340445
Tech Mahindra Ltd	168914332	0,02%	1062651
INSULET CORP	168472051	0,02%	81643
Metro Inc	168017147	0,02%	300264
Cipla	168000805	0,02%	1031440
Cimb Group Holdings	167449072	0,02%	12766054
UDR Inc	167107165	0,02%	393065
Intl Paper Co	166669809	0,02%	449430
Nexon Co Ltd Npv	166619377	0,02%	786900
China Overseas Land	166581241	0,02%	7830787
Unimicron Technology	166532250	0,02%	2744000
RPM INTERNATIONAL INC	166442933	0,02%	152456
Lindt Spruengli	166172779	0,02%	1310
Liberty Media Group-C	166142215	0,02%	229525
Next Plc	165935178	0,02%	176867
Coca-Cola European Partners USD	165745222	0,02%	240888
HDFC LIFE INSURANCE CO LTD	165716540	0,02%	1977389
Heidelberger Zement	165468454	0,02%	187579
Kingspan Group	165247861	0,02%	188241
DR ING HC F PORSCHE AG	165160826	0,02%	138696
LUNDIN MINING CORP	165096502	0,02%	1997313
BIO-TECHNE CORP	164328317	0,02%	190808
ACCTON TECHNOLOGY CORP	164318622	0,02%	1024000
Hannover Rueckversicherung AG	164296047	0,02%	71387
Sumitomo Mitsui Trust Holdings INC	164037533	0,02%	404622
MTU Aero Engines Holding AG	163351208	0,02%	67346
Sasol	163102077	0,02%	1156966
Sekisui House	162986203	0,02%	748100
Shoprite Holdings	162417147	0,02%	1049413
CLP Holdings	162391632	0,02%	1990414
Liberty Broadband C	162336499	0,02%	168226
Picc Property & Casualty -H	162301528	0,02%	13958601
Lindt Sprungli AG	162190528	0,02%	129
Svenska Handelsbanken A	162023670	0,02%	1800263
OVINTIV INC	161805107	0,02%	314650
Black Knight Inc	161631733	0,02%	198687
Galp Energia	161284950	0,02%	1120854
Eurofins Scientific	161275349	0,02%	242138
Brenntag SE	161239439	0,02%	188310
Bid Corp Ltd	161172389	0,02%	665450
C H Robinson Worldwide	161030964	0,02%	157866
Gen Digital Inc	160959579	0,02%	710387
Lenovo Group Ltd	160703952	0,02%	14894000
Logitech International SA	159911101	0,02%	214241
Hormel Foods Corp	159849509	0,02%	379610
Link Reit	159826718	0,02%	3061555
GODADDY INC - CLASS A	159722474	0,02%	205521
SBI LIFE INSURANCE CO LTD	159382474	0,02%	926149
Fisher and Paykel	158964961	0,02%	1077492
Anglogold Ashanti	158937978	0,02%	852821
UCB	158921708	0,02%	162962
Toyota Tsusho Corp	158556932	0,02%	247428
Smith and Nephew Plc	158554046	0,02%	1068381
Loews Corp	158493810	0,02%	233695
GAMING AND LEISURE PROPERTIE	158432786	0,02%	312617
Nisource Inc	158328842	0,02%	545425
Japan Post Bank Co Ltd	158100790	0,02%	1786900
Molson Coors Brewing Company	157985440	0,02%	229793
ROYALTY PHARMA PLC- CL A	157966885	0,02%	486240
Kimco Realty Corp	157910224	0,02%	763303
Shionogi and Co	157725387	0,02%	329600
SSAB Svenskt Stal AB B	157476289	0,02%	2618495
OBIC	157380657	0,02%	84428
Raia Drogasil Sa Com Npv	157318078	0,02%	2570901
BROOKFIELD ASSET MGMT-A	157310745	0,02%	433066
EQUITY LIFESTYLE PROPERTIES	157112820	0,02%	213977
WATSCO INC	156888068	0,02%	40857
Circuit City Stores Carmax	156821220	0,02%	180850
AVENUE SUPERMARTS LTD	156743352	0,02%	334610
Geely Automobile Holdings	156502166	0,02%	12187000
Rheinmetall Berlin AG	156364752	0,02%	52978
Gvc Holdings Plc	156112224	0,02%	963178
Fabege AB	156096000	0,02%	1800000
Novatek Microelectronics Corp	155901970	0,02%	1181000
BorgWarner Inc	155834852	0,02%	357350
Advanced Info Service Nvdr	155647134	0,02%	2246004
Jack Henry & Associates Inc	155646919	0,02%	90843
LASERTEC CORP	155251430	0,02%	95800
TEXAS PACIFIC LAND TRUST	154979006	0,02%	7546
Southern Copper Corp	154856658	0,02%	173759
Taiwan Cement Corp	154721262	0,02%	12783045
Bajaj Finserv Ltd	154374758	0,02%	793408
Origin Energy	153704310	0,02%	2503308
PETRO RIO SA	153561241	0,02%	1495852
Equatorial Energia SA	153012491	0,02%	2130955
ROKU INC	152788032	0,02%	173894
Grupo Bimbo Sa De Cv	152365642	0,02%	2623848
Ceska Energeticke Zavody (Cez)	151937540	0,02%	324162
Siam Cment Co THB1 Nvdr	151737366	0,02%	1548051
BURLINGTON STORES INC	150911384	0,02%	81124
Qorvi Inc	150633909	0,02%	134628
Grupo Aeroportuario	150459766	0,02%	762916
Hindalco Industries Ltd	150438229	0,02%	2464274
IT Holding	149956078	0,02%	600900
Segro Plc	149247185	0,02%	1480391
OKTA INC	149200704	0,02%	185427
NIBE INDUSTRIER AB-B SHS	149109903	0,02%	1840863
HAIER SMART HOME CO LTD-H	149080037	0,02%	4725800
NRG Energy Inc	148937373	0,02%	365182
Cognex Corp	148838066	0,02%	284886
Suncorp Group Limited	148503774	0,02%	1595253
AMCOR PLC	148502524	0,02%	1447914
Formosa Chemical N Fiber Corp	148502010	0,02%	7158730
FNF Group	148361083	0,02%	339190
VAT Group AG	148129255	0,02%	33416
Spirax Sarco Engineering Plc	147690070	0,02%	109652
Burberry Group Pls	147521194	0,02%	492413
Terna	147455478	0,02%	1672491
Wipro	147367534	0,02%	2681386
Abu Dhabi Commercial Bank	147367513	0,02%	5750065
Wynn Resorts	147311211	0,02%	140072
Open Text Corp	147306536	0,02%	348057
Elisa Communications OYJ	147054464	0,02%	276353
Resona Holdings Inc	147012678	0,02%	2612967
FMC Corp	146843107	0,02%	152136
Centrica	146801588	0,02%	7317950
Samsung C&T Corp	146633720	0,01%	172739
WPP Plc	146222947	0,01%	1401751
SSAB Svenskt Stal AB A	146048761	0,01%	2345788
Oil Natural Gas Corp	146030118	0,01%	6286841
AMERICAN HOMES 4 RENT- A	145978629	0,01%	377694
BT Group Plc	145855904	0,01%	9195902
Kirin Brewery Co	145836103	0,01%	961600
Mowi ASA	145501351	0,01%	764453
Healthpeak Properties Inc	145488678	0,01%	656376
JXTG Holdings Inc	145036187	0,01%	3683332
Yakult Honsha Co	145003596	0,01%	252300
Camden Property Trust	144593938	0,01%	123920
Korea Tobacco and Ginseng Corp	144444456	0,01%	205577
ROBLOX CORP -CLASS A	144023609	0,01%	498023
CAESARS ENT INC	144001386	0,01%	247754
Nomura Research Institute	143974907	0,01%	467898
Toyoda Auto Loom	142785035	0,01%	188062
Hotai Motor Co	142751774	0,01%	606899
NEUROCRINE BIOSCIENCES INC	142744781	0,01%	121097
Element Fleet Management Corp	142318667	0,01%	856692
South32 Ltd AU	142150190	0,01%	5358758
Ally Financial Inc	141928280	0,01%	493392
Alfa Laval AB	141734712	0,02%	386725
Cspc Pharmaceutical Group Ltd	141497829	0,01%	18005520
GEA Group	141476753	0,01%	333231
Weston (George) Ltd	141319011	0,01%	118162
Henry Schein Inc	141283120	0,01%	169233
BENTLEY SYSTEMS INC-CLASS B	141146845	0,01%	271988
Nomura Securities	141100184	0,01%	3411707
United Therapeutics Corp	140494817	0,01%	55454
Eastman Chemical Co	140290374	0,01%	156187
Ritchie Bros Auctioneers Inc	140240254	0,01%	219692
Hydro One Ltd	139954635	0,01%	475531
Prysmian Spa	139862393	0,01%	324260
Keycorp	139065134	0,01%	1181839
Severn Trent	138955483	0,01%	426289
Taishin Financial Holdings Co	138825238	0,01%	22810200
Largan Precision Co Ltd	138823163	0,01%	205000
Hang Seng Bank	138548939	0,01%	1007700
Teleflex Inc	138359544	0,01%	58103
XERO LTD	138343217	0,01%	164928
Rumo Sa	137864778	0,01%	2642675
Samsung Electro-Mechanics Co	136999746	0,01%	114695
TWILIO INC - A	136689095	0,01%	202953
TORO CO	136541156	0,01%	126091
Apollo Hospitals Enterprise	136442465	0,01%	208448
Telstra Corp	136153846	0,01%	4752508
Charles River Laboratories Int	136131269	0,01%	61568
Emera Inc	136077345	0,01%	329635
BANQUE SAUDI FRANSI	135972090	0,01%	1213396
Yara International ASA	135839236	0,01%	344456
Aercap Holdings Nv	135656235	0,01%	200507
WestRock Company	135653970	0,01%	386440
Snam SPA	135537177	0,01%	2473150
Bank of Ireland Group Plc	134984344	0,01%	1247476
Heineken Holding NV	134544123	0,01%	153348
BHARAT ELECTRONICS LTD	134285675	0,01%	7605732
Boston Properties Inc	134171079	0,01%	189747
IGM Financial Inc	134164050	0,01%	437497
Hennes och Mauritz B	134062493	0,01%	833411
BILL.COM HOLDINGS INC	133987842	0,01%	111677
Qiagen NV EUR	133902508	0,01%	274013
CERIDIAN HCM HOLDING INC	133225221	0,01%	172324
Covestro Ag	133070312	0,01%	235221
BRITANNIA INDUSTRIES LTD	133046038	0,01%	222770
Powszechny Zaklad Ubezp.	132497955	0,01%	1262082
SOLAREDGE TECHNOLOGIES INC	132475140	0,01%	72441
Daito Trust Const	132332772	0,01%	111283
West Japan Railway	132266196	0,01%	286400
TRADEWEB MARKETS INC-CLASS A	132265336	0,01%	141477
Persol Holdings Co Ltd	132175805	0,01%	699000
Smurfit Kappa Group Plc	131742237	0,01%	306870
MARKETAXESS HOLDINGS INC	131601394	0,01%	48009
EXOR NV	131380869	0,01%	137261
Gerdau pref	131297638	0,01%	2322426
Yaskawa Elec Corp	131181414	0,01%	315400
Samsung Fire and Marine Insurance	130916446	0,01%	62962
Mitsui Osk Lines	130882919	0,01%	435300
Realtek Semiconductor	130866264	0,01%	919684
China Development Financial Hl	130582950	0,01%	32274795
JD HEALTH INTERNATIONAL INC	130207111	0,01%	2258650
Sonic Healthcare Ltd	130028352	0,01%	576410
Stockland Trust Gp	129900309	0,01%	4331041
Shriram Finance	129860457	0,01%	529732
Israel Discount Bank A	129789865	0,01%	2324550
SARTORIUS AG-VORZUG	129367483	0,01%	30903
DYNATRACE INC	129312715	0,01%	253352
Grasim Industries Ltd	129169809	0,01%	542904
Sanlam	129000911	0,01%	3391465
Darling Ingredients Inc	128568522	0,01%	191051
Roche Holdings AG I	128552026	0,01%	36987
Getinge Industrier AB B	128400812	0,01%	689956
DR SULAIMAN AL HABIB MEDICAL	128279841	0,01%	172251
HF SINCLAIR CORP	128075556	0,01%	211358
Coca Cola HBC AG	128039435	0,01%	408457
Nissan Motor Co	128030398	0,01%	2798400
Hua Nan Financial Hldgs	127856185	0,01%	17927405
Sunny Optical Tech	127743216	0,01%	1451500
PTT Explor & Prod Pcl Nvdr	127694877	0,01%	2589040
Aegon NV	127515780	0,01%	2265436
F5 Networks Inc	127270703	0,01%	73460
DOCUSIGN INC	127172344	0,01%	241243
TATA CONSUMER PRODUCTS LTD	127148805	0,01%	1137507
Castellum	127055175	0,01%	1121900
Jsw Steel Ltd	126921602	0,01%	1201861
Aldar Properties Pjsc	126568513	0,01%	7938553
Investor AB A	126553818	0,01%	607264
Kansai Elec Power	126481517	0,01%	850089
SNAP INC - A	126449520	0,01%	1250241
Teva Pharmaceutical ADR	126442670	0,01%	1185996
Regency Centers Corp	126408624	0,01%	188670
Auto Trader Group Plc	126069571	0,01%	1516544
LG Chemical Ltd	125920203	0,01%	189108
China Pacific Insurance Gr-H	125437544	0,01%	5261432
Bdo Unibank Inc	124784005	0,01%	4686254
LARSEN & TOUBRO INFOTECH LTD	124719690	0,01%	182110
Vipshop Holdings Adr	124459612	0,01%	710652
Fresenius Medical Care	124424532	0,01%	234139
SinoPac Holdings Company	124335138	0,01%	21082614
CHESAPEAKE ENERGY CORP	123602466	0,01%	133005
HEICO CORP-CLASS A	123595685	0,01%	85380
Eicher Motors Ltd	123589098	0,01%	278078
Scentre Group	123492796	0,01%	6465853
CHOLAMANDALAM INVESTMENT AND	123417325	0,01%	858289
Insurance Australia Group Ltd	122972989	0,01%	2981873
Hongkong and China Gas	122772355	0,01%	15035193
Rollins Inc	122184845	0,01%	281813
Universal Health Sevices Inc	121865926	0,01%	85314
Sodexho Alliance	121733730	0,01%	104265
Nitori Holdings Co Ltd	121706928	0,01%	99500
Vail Resorts Inc	120356695	0,01%	48666
Aramark	120217169	0,01%	293267
Schindler Holding AG Part Cert	120139599	0,01%	49645
Helvetia Holding AG	119885084	0,01%	73628
Japan Exchange Group Inc	119726214	0,01%	633922
BANK ALBILAD	119486471	0,01%	996233
MAX HEALTHCARE INSTITUTE LTD	118851669	0,01%	1546662
Associated British Foods	118676852	0,01%	440647
Baloise Holdings	118502163	0,01%	70724
Annaly Capital Management Inc Reit	118449899	0,01%	553524
Sumitomo Electric	118279748	0,01%	889700
Whitbread Hldgs Plc	118195311	0,01%	248073
Doosan Heavy Industries & Construction Cp Ltd	117580010	0,01%	878601
Nedbank Group	117424215	0,01%	919069
CHINA MERCHANTS BANK-A	117369881	0,01%	2534682
Computershare Limited	117341532	0,01%	672950
Commercial Bank Of Qatar Qsc	117121433	0,01%	6601373
Divis Laboratories Ltd	117019777	0,01%	238692
Omron Corp	116895490	0,01%	225071
M3 Inc	116863863	0,01%	545200
Solvay SA	116805036	0,01%	96077
Arrow Electronics Inc	116561387	0,01%	81538
Groupe Bruxelles Lambert SA	116394346	0,01%	135298
Hasbro Inc	116274069	0,01%	158926
Chubu Elec Power	115996555	0,01%	807316
Smiths Group	115983213	0,01%	533154
EPIROC AB A	115840349	0,01%	561242
Sm Prime Holdings	115810474	0,01%	19940100
Tsingtao Brewery Co Ltd-H	115740839	0,01%	1264000
PARAMOUNT GLOBAL	115703308	0,01%	704698
WISETECH GLOBAL LTD	115106595	0,01%	233797
REPLIGEN CORP	114325146	0,01%	62798
Nissin Food Prods	113498504	0,01%	120600
Sysmex Corp	113413815	0,01%	198642
THE SHANGHAI COMMERCIAL & SA	113365628	0,01%	7853411
WULIANGYE YIBIN CO LTD-A	113325400	0,01%	471848
Grupo Aeroportuario De Sur-B	113303958	0,01%	384154
BIO-RAD LABORATORIES-A	113250985	0,01%	26807
Godrej Consumer Products	112537241	0,01%	830760
Industries Qatar	112427540	0,01%	2995767
Alstom	112418158	0,01%	366865
Taiwan Mobile	112255264	0,01%	3501500
Knight-Swift Transportation Holdings Inc	112046842	0,01%	183153
Asahi Kasei corp	111937752	0,01%	1616146
Turk Hava Yollari	111830378	0,01%	1159943
HAPVIDA PARTICIPACOES E INVE	111471119	0,01%	10615388
T D Holdings Inc	111426550	0,01%	636900
Isuzu Motors	111423375	0,01%	824525
ELM CO	111284291	0,01%	49397
PAYLOCITY HOLDING CORP	111274834	0,01%	50832
Dexus Property Group	110947298	0,01%	2036920
UNITY SOFTWARE INC	110880096	0,01%	292516
Pegatron Corporation	110852666	0,01%	4108000
CELLTRION HEALTHCARE CO LTD	110744619	0,01%	212792
Arca Continental	110548504	0,01%	1031989
PILBARA MINERALS LTD	110344967	0,01%	3126079
Yamaha Motor co Ltd	110081579	0,01%	385918
Banco De Chile	109870562	0,01%	92398448
Adani Ports and Special Economic Zone	109773442	0,01%	1004482
Dentsply Sirona Inc	109636691	0,01%	265120
Intertek Group	109339245	0,01%	192896
Kikkoman Corp	109119947	0,01%	175800
Cliffs Natural Resources Inc	108912070	0,01%	655902
Westlake Chemical Corp	108865204	0,01%	76547
FINECOBANK SPA	108684838	0,01%	730885
JD SPORTS FASHION PLC	108636508	0,01%	5877074
Inventec Co Ltd	108490194	0,01%	5344755
AKER BP ASA	108374336	0,01%	374663
President Chain Store Corp	108248294	0,01%	1178000
American Financial Group Inc	107674409	0,01%	86494
WIWYNN CORP	107420584	0,01%	177000
Advantech Co Ltd	107383652	0,01%	901244
ACS Actividades Cons Y Serv	107249217	0,01%	284517
Lear Corp	107211713	0,01%	68870
Assurant Inc	107087819	0,01%	70298
Kingfisher Plc	106804911	0,01%	3339145
NTT Data Corp	106780869	0,01%	747900
WORLDLINE SA	106764568	0,01%	295809
Rational AG	106728296	0,01%	13133
IA FINANCIAL CORP INC	106561354	0,01%	155930
VARUN BEVERAGES LTD	106510601	0,01%	907014
IMCD NV	106430481	0,01%	71917
Teleperformance	106279782	0,01%	75670
SIBANYE STILLWATER LTD	106159650	0,01%	5797517
Bank Of Communications H	105990337	0,01%	17700000
ZOMATO LTD	105941451	0,01%	8488313
Eiffage	105857462	0,01%	97466
Pan Pacific Intl	105199040	0,01%	479200
Norsk Hydro ASA	105149467	0,01%	1734253
Telus Corp physical shares	105064169	0,01%	567374
Hankyu Corp	105013130	0,01%	275200
Bureau Veritas Sa Par EUR 0.12	104965609	0,01%	361894
Bouygues	104804978	0,01%	281760
SARTORIUS STEDIM BIOTECH	104780207	0,01%	34664
Mediobanca SpA	104703926	0,01%	743908
SIG COMBIBLOC GROUP AG	104586344	0,01%	380506
Swatch Group I	104451078	0,01%	33998
JFE Holdings Inc	104269628	0,01%	614177
Sumitomo Realty and Development	104182518	0,01%	385256
CATALENT INC	104170439	0,01%	209807
Woori Financial Group Inc	104164847	0,01%	1101945
E Ink Holdings	103995222	0,01%	1685000
Tokyo Electric Power Company Holdings Inc	103820669	0,01%	2239991
NORTHERN STAR RESOURCES LTD	103721067	0,01%	1381973
TRENT LTD	103594902	0,01%	381637
GFL ENVIRONMENTAL INC-SUB VT	103567267	0,01%	282353
Grupo Fin Inbursa SA (GFINBUR)	103470047	0,01%	4240689
PIDILITE INDUSTRIES LTD	103459397	0,01%	311811
Compal Electronics	103241985	0,01%	8753000
Continental AG	103137102	0,01%	126486
SAUDI ELECTRICITY CO	103119974	0,01%	1698883
Franklin Resources Inc	103055446	0,01%	362254
GPT Group	103045978	0,01%	3535752
Coca Cola Femsa S A	102706716	0,01%	1080863
Bank Polska Kasa Opieki SA Pln1	102497193	0,01%	365355
ETIHAD ETISALAT CO	102468952	0,01%	773429
Siemens Energy AG	102390822	0,01%	662381
Renault	102070107	0,01%	230766
Tupras Turkiye Petrol Rafine	102027123	0,01%	1958803
GOTO GOJEK TOKOPEDIA TBK PT	101829359	0,01%	1654527100
News Corporation Inc Class A	101776832	0,01%	445528
Mondi Plc	101707082	0,01%	572358
REDEIA CORP	101688274	0,01%	583250
YAGEO CORPORATION	101639823	0,01%	630033
Capitaland Integrated Commer	101591375	0,01%	6683964
Fortum OYJ	101574779	0,01%	708234
Porsche Automobile Holding pref	101288171	0,01%	173648
Standard Life Aberdeen	101094090	0,01%	4514586
Whirlpool Corp	100670126	0,01%	67750
Industrivarden AB A	100657611	0,01%	354803
Sands China Ltd Com	100481933	0,01%	2795600
Altagas Ltd	100189222	0,01%	479029
Sumitomo Metal Mining	100109924	0,01%	293400
Zillow Group Inc - C W/I	100062526	0,01%	182539
Impala Platinum Holdings	99904974	0,01%	1714471
DELIVERY HERO AG	99671504	0,01%	236450
Bank Negara Indonesia	99617551	0,01%	15338700
MINERAL RESOURCES LTD	99579224	0,01%	212326
Jardine Matheson	99554111	0,01%	199673
Nippon Paint Co	99419832	0,01%	1197900
Banco Bradesco Common	99149229	0,01%	3268108
EQT AB	99003923	0,01%	473024
Grupo Carso Sa De Cv	98894324	0,01%	1126610
TENCENT MUSIC ENTERTAINM-ADR	98843838	0,01%	1408770
Capcom	98720461	0,01%	214500
WEBSTER FINANCIAL CORP	98692346	0,01%	215034
ARAB NATIONAL BANK	98622488	0,01%	1338439
Wharf real estate investment	98591553	0,01%	2238745
Mitsubishi Chemical Holdings	98522163	0,01%	1539800
Rohm Co	98474160	0,01%	107000
CHINA TOWER CORP LTD-H	98443085	0,01%	90418000
VIBRA ENERGIA SA	98385800	0,01%	2348578
Yahoo Corp Jp	98231882	0,01%	3164400
Outotec Oyj	98230648	0,01%	790616
ALMARAI CO	98079980	0,01%	517072
HEICO CORP	97683483	0,01%	53939
GRAB HOLDINGS LTD - CL A	97613986	0,01%	2410232
HAIDILAO INTERNATIONAL HOLDI	97524915	0,01%	3335000
INNOVENT BIOLOGICS INC	97411677	0,01%	2269500
Campari	97361622	0,01%	696146
Daiwa Secs Group	97109668	0,01%	1616702
Eurobank Ergasias SA	97047988	0,01%	5176810
CAE Inc	96952470	0,01%	376274
Great West Lifeco Inc	96881525	0,01%	317594
Antofagasta plc	96817190	0,01%	489057
Cosan SA	96812828	0,01%	2369280
Kajima Corp	96743173	0,01%	550000
TOAST INC-CLASS A	96668671	0,01%	412109
BB Seguridade Participacoes	96510382	0,01%	1429661
Dabur India Ltd	96462873	0,01%	1284738
GULF ENERGY DEVELOPMENT-NVDR	96240422	0,01%	6105040
Singapore Airlines	96165364	0,01%	1728882
DINO POLSKA SA	95993847	0,01%	96781
Dubai Islamic Bank	95870452	0,01%	5724241
Australian Stock Exchange	95696552	0,01%	235973
Toray Industries Inc	95614196	0,01%	1607796
Remgro	95484597	0,01%	1030715
Telenor	95359828	0,01%	850274
Discovery Holdings	95347277	0,01%	1094915
CHINA YANGTZE POWER CO LTD-A	95285254	0,01%	2892099
Tenaris SA	95133401	0,01%	530657
Bluescope Steel Ltd	94471598	0,01%	637478
Ageas	94459907	0,01%	215615
Swiss Prime Site	94320866	0,01%	90905
Fibra Uno Administracion SA	94316431	0,01%	5669143
OMV AG	94315621	0,01%	189550
Ampol Ltd	94312951	0,01%	400864
Groupe Eurotunnel SA	94145051	0,01%	526364
APA Group Npv (Stapled Units)	94095259	0,01%	1436497
CHR Hansen Holding A/S	94000013	0,01%	131346
Skanska AB B	93907515	0,01%	602744
Bidvest Group	93515253	0,01%	573540
GENERAC HOLDINGS INC	93370219	0,01%	74780
Pearson	93369957	0,01%	805466
Henkel AG and Co KgAA	93316670	0,01%	122124
Petronas Chemicals Group	93241156	0,01%	5833200
ABU DHABI ISLAMIC BANK	93148147	0,01%	2948749
Unibail Rodamco	93085256	0,01%	165096
Bim Birlesik Magazalar AS Bimas	92931292	0,01%	950825
Samsung Enginnering Co Ltd	92733112	0,01%	316605
SEI Investments	92524891	0,01%	137312
AGC Inc	92477293	0,01%	246600
Dicks Sporting Goods Inc Com U	92398697	0,01%	75946
WH Group Ltd	92353452	0,01%	16878403
Matsumotokiyoshi Holdings Co Ltd	92335253	0,01%	136900
ACWA POWER CO	92292780	0,01%	165584
Shimadzu Corp	92115011	0,01%	291900
Keppel Corp	92088126	0,01%	1702600
Boliden AB	92072448	0,01%	319696
Hamamatsu Photonics KK	91658625	0,01%	183646
LEGEND BIOTECH CORP-ADR	91625530	0,01%	121210
LOTTERY CORP LTD/THE	91606642	0,01%	2514593
INDIAN HOTELS CO LTD	90786650	0,01%	1710159
CCL Industries Inc Cl B	90324673	0,01%	185504
Tokyu Corp	90234927	0,01%	667732
VF Corp	90180176	0,01%	418209
KINGDEE INTERNATIONAL SFTWR	89977090	0,01%	5426000
HINDUSTAN AERONAUTICS LTD	89399386	0,01%	167563
MERITZ FINANCIAL GROUP INC	89376746	0,01%	214921
Adecco SA	89258102	0,01%	188740
Havells India Ltd	89006916	0,01%	501939
PING AN INSURANCE GROUP CO-A	89001864	0,01%	1276268
INTERGLOBE AVIATION LTD	88974255	0,01%	269175
Coca-Cola European Partners Eur	88959503	0,01%	129188
Samsung Life Insurance	88479406	0,01%	160916
Power Assets Holdings Limited	88471867	0,01%	1654896
First Horizon National Corp	88440154	0,01%	655824
Elekta B AB	88323245	0,01%	1172640
SRF LTD	88320355	0,01%	288779
Sino Biopharmaceutical	88146160	0,01%	21406500
Mytilineos SA	88139941	0,01%	208653
XINYI SOLAR HOLDINGS LTD	87981226	0,01%	10020829
Woolworths Holdings	87947854	0,01%	1950173
CAPLAND ASCENDAS REIT	87650552	0,01%	4015374
BUPA ARABIA FOR COOPERATIVE	87645475	0,01%	149423
POSTAL SAVINGS BANK OF CHI-H	87533923	0,01%	15836000
Vivendi SA	87299708	0,01%	894538
Samsung Heavy Industries	87251635	0,01%	1300776
Hero Honda Motors	87219893	0,01%	223256
Siemens India Ltd	87174103	0,01%	177135
Puma	87029513	0,01%	121888
CARLYLE GROUP INC/THE	86955192	0,01%	265068
GLOBAL UNICHIP CORP	86900986	0,01%	173000
Aspen Pharmacare Hldgs	86738451	0,01%	782361
Obayashi Corp	86577563	0,01%	895832
ALLEGRO.EU SA	86478543	0,01%	975874
Kurita Water Ind	86406567	0,01%	205100
Sabesp Cia Saneame	86377937	0,01%	653325
Delta Air Lines Inc	86277315	0,01%	186781
National Bank of Greece	86227416	0,01%	1129867
Barry Callebaut AG	85978308	0,01%	4482
Endesa SA	85950565	0,01%	385078
Tryg A/S	85807099	0,01%	422843
Samsung Sds Co Ltd	85560274	0,01%	77116
Ramsay Health Care	85356317	0,01%	218123
Liberty Global Inc C	85327984	0,01%	407072
Medibank Private Ltd	85132944	0,01%	3519002
Stora Enso OYJ R	85091071	0,01%	638492
Airtac International Group	84918096	0,01%	279844
CAPITALAND INVESTMENT LTD/SINGA NPV	84773894	0,01%	3415536
Mizrahi Tefahot Bank Ltd	84736818	0,01%	226115
Arkema	84699694	0,01%	75798
Richter Gedeon Nyrt	84521253	0,01%	293102
Minebea Mitsumi Inc	84433117	0,01%	454700
Toromont Industries Ltd	84401133	0,01%	94554
CYBERARK SOFTWARE LTD/ISRAEL	84348726	0,01%	49164
Kingsoft Corp Ltd	84309459	0,01%	1996711
Erie Indemnity Company	84214708	0,01%	27510
KOC Holding AS	84165067	0,01%	1527412
Alpha Bank	84108428	0,01%	4600199
China Citic Bank H	84091725	0,01%	17564000
Bayerische Motoren Werke AG	83865630	0,01%	78140
Konami Holdings Corp	83596780	0,01%	132200
Central Pattana Pcl Nvdr	83572946	0,01%	3922703
Canadian Tire Corp l A	83291159	0,01%	66591
Trend Micro Inc	83186029	0,01%	179919
Makita Corp	83140185	0,01%	273896
Vodacom Group	83138155	0,01%	1274162
SCOUT24 AG	83124855	0,01%	113919
International Container Ter Se	82987629	0,01%	2098000
MTR Corp	82794677	0,01%	1853603
Dentsu Inc	82786112	0,01%	260900
PRESS METAL ALUMINIUM HOLDIN	82761516	0,01%	7274300
Auckland International Airport Ltd	82654692	0,01%	1547188
AIB Group Plc	82644224	0,01%	1665306
ALBERTSONS COS INC - CLASS A	82549621	0,01%	340325
Kghm Polska Miedz	82373285	0,01%	275966
Jumbo SA	82333343	0,01%	242645
Longfor Properties	82266592	0,01%	3711396
Shin Kong Finl Hldgs	82256684	0,01%	25767990
A P Moller Maersk	82212917	0,01%	3925
Sinopharm Group Co-H	81972649	0,01%	2681570
Bank Of Phil Islands	81964880	0,01%	3925966
DESCARTES SYSTEMS GRP/THE	81863520	0,01%	101131
Kinross Gold Corp	81793761	0,01%	1528322
Sainsbury (J)	81786136	0,01%	2286082
Au Optronics Corp	81726145	0,01%	13390600
Micro-Star International Co	81678423	0,01%	1389000
St James Place Plc	81651819	0,01%	673718
TVS MOTOR CO LTD	81513858	0,01%	454426
MULTIPLY GROUP	81236171	0,01%	7192497
L&F CO LTD	81065171	0,01%	49364
SKF AB B	80979795	0,01%	448269
Deutsche Lufthansa	80812688	0,01%	814200
Marico Ltd	80307571	0,01%	1096340
CLICKS GROUP LTD	80243280	0,01%	487979
EURONEXT NV	80233481	0,01%	101776
Nippon Building Fund Inc	80091369	0,01%	1783
Accor	79958066	0,01%	205077
TMX Group Ltd	79735761	0,01%	333485
Acer Inc	79721623	0,01%	6167282
ICICI LOMBARD GENERAL INSURA	79609452	0,01%	455557
Bajaj Auto	79606156	0,01%	129050
HEALTHCARE TRUST OF AME-CL A	79472823	0,01%	430380
DLF	79199527	0,01%	1244846
EMEMORY TECHNOLOGY INC	79153633	0,01%	135000
Masraf Al Rayan	78853957	0,01%	11531424
WUXI APPTEC CO LTD-H	78752909	0,01%	691842
Meiji Holdings Co Ltd	78507029	0,01%	281800
Innolux Display Corporation	78454366	0,01%	16520621
Orkla ASA	78420734	0,01%	946829
SENDAS DISTRIBUIDORA SA	78369927	0,01%	2680110
Magyar Olaj Gazi Regd (Mol)	78288074	0,01%	922002
PI INDUSTRIES LTD	78271298	0,01%	160245
Klepierre	78267433	0,01%	279336
TUBE INVESTMENTS OF INDIA LT	78256050	0,01%	211875
Berkeley Group Holdings Plc	78209232	0,01%	142442
Poste Italiane Spa	78114643	0,01%	653697
Lojas Renner	77943228	0,01%	1999521
Sm Investments	77859538	0,01%	486747
WOLFSPEED INC	77703273	0,01%	148016
Bumrungrad Hospital Pu-NVDR	77671154	0,01%	960688
ADANI GREEN ENERGY LTD	77668632	0,01%	604046
INFO EDGE INDIA LTD	77498349	0,01%	141027
SAHARA INTERNATIONAL PETROCH	77483054	0,01%	732458
Telefonica Brazil SA NPV	77314484	0,01%	823732
United Phosphorus	77311397	0,01%	997237
Ibiden Co Ltd	77236852	0,01%	122700
Spark New Zealand Ltd	77143942	0,01%	2343690
Dai Nippon Printing Co Ltd	77123873	0,01%	266700
Pan American Silver Corp	76971562	0,01%	437604
Far East One Telecommunication	76930131	0,01%	3169000
REDE D OR SAO LUIZ SA	76807521	0,01%	1143862
Klabin units	76730177	0,01%	1521753
Ayala Land	76705870	0,01%	14072010
MOBILE TELECOMMUNICATIONS CO	76652860	0,01%	4224342
Yamato Transport	76587879	0,01%	384500
Hypera SA	76564446	0,01%	836289
United Spirits	76389021	0,01%	569278
UIPATH INC - CLASS A	76333648	0,01%	452839
Gildan Activewear Inc	76315296	0,01%	239769
Citic Securities Co Ltd-H	76045045	0,01%	3627148
Evergreen Marine Corp	76005403	0,01%	2081392
ENDEAVOUR GROUP LTD/AUSTRALI	75786279	0,01%	1944406
Kimberly Clark de Mexico S A B	75694886	0,01%	2932759
Tosoh Corp	75677852	0,01%	548200
Naturgy Energy Group SA	75631087	0,01%	244259
Mohawk Industries	75308002	0,01%	70492
British American Tobacco ADR	75279152	0,01%	211157
Wilmar International Ltd	75160262	0,01%	2611400
GCL Poly Energy Holding	75113444	0,01%	41715000
KRAFTON INC	74964124	0,01%	58554
Kintetsu Group Holdings Co Ltd	74947474	0,01%	217247
JSR Corp	74938224	0,01%	244500
BYD CO LTD -A	74736545	0,01%	216400
Sensata Technologies Hldg BV Common Stock	74728934	0,01%	182105
Want Want China Holdings Ltd	74676741	0,01%	9889000
Admiral Group Plc	74634842	0,01%	225036
M&G PLC	74407276	0,01%	2886224
Catcher technology	74055707	0,01%	1278000
MASIMO CORP	73972101	0,01%	61136
Gail India	73960010	0,01%	4745732
Taisei Corp	73943031	0,01%	203200
Lpp Sa	73876462	0,01%	2219
Anhui Conch Cement H	73852825	0,01%	2525500
MAPLETREE LOGISTICS TRUST	73822702	0,01%	5601927
SUMBER ALFARIA TRIJAYA TBK P	73531865	0,01%	35067700
Japan Metropolitan Fund Invest	73502352	0,01%	10010
Mirvac Group	73490352	0,01%	4458845
ASPEN TECHNOLOGY INC	73490176	0,01%	34519
AstraZeneca	73415250	0,01%	48700
Land Securities Group Plc	73353610	0,01%	885062
INDEPENDENCE GROUP NL	73277305	0,01%	806775
Oest Elektrizitatswirts	72984923	0,01%	80940
HYATT HOTELS CORP - CL A	72788453	0,01%	59310
Daifuku Co	72471284	0,01%	361500
Ocado Group Plc	72427204	0,01%	707306
Treasury Wine Estates Ltd	72423604	0,01%	856762
IVANHOE MINES LTD-CL A	72405516	0,01%	737037
Gruma B Sa De Cv	72210680	0,01%	382978
OLD MUTUAL LTD	71991569	0,01%	9555559
Commercial Intl Bank Egypt SA	71923419	0,01%	3860038
HYBE CO LTD	71914485	0,01%	37616
West Fraser Timber Co Ltd	71765998	0,01%	85907
Bco Santander Chile New	71750183	0,01%	136430089
Abn Amro Holding Nv Gdr Ipo	71654126	0,01%	455151
EDP Renovaveis	71641609	0,01%	352880
Akbank	71613713	0,01%	6437080
FIRSTSERVICE CORP	71587159	0,01%	44596
Bharat Forge Ltd	71421402	0,01%	520928
SK SQUARE CO LTD	71291030	0,01%	201288
Bank Zachodni	71099260	0,01%	70622
ABU DHABI NATIONAL OIL CO FO	71033277	0,01%	6207262
Hyundai Merchant Marine	70901763	0,01%	505722
Recordati Spa	70852592	0,01%	130415
Ricoh Co	70822658	0,01%	800800
Kesko Oyj	70650295	0,01%	339461
Ambuja Cements	70450296	0,01%	1174260
TEMENOS GROUP AG-REG	70233873	0,01%	81958
LUCID GROUP INC	70174768	0,01%	1056187
Yuhan Corp	69774782	0,01%	113870
Tobu Railway Co	69767020	0,01%	237900
Barratt Devel	69702301	0,01%	1152619
Korean Airline	69537525	0,01%	365288
Mitsubishi UFJ Lease & Finance	69277580	0,01%	1004500
CELCOMDIGI BHD	69274395	0,01%	6853500
Umicore	69213511	0,01%	247442
Fuji Electric Co Ltd	69160064	0,01%	140700
Ayala Corp	69038670	0,01%	603370
Alcoa Corp	69011496	0,01%	218840
WISE PLC - A	69009363	0,01%	759147
Telia Co AB	68978631	0,01%	3215787
Rea Group Ltd	68867377	0,01%	60893
Indian Oil Corp Ltd	68624675	0,01%	5679063
Globalwafers Co Ltd	68610102	0,01%	435000
Bharat Petroleum Corp Ltd	68522415	0,01%	1501525
EMS-Chemie Holding AG-Reg	68506427	0,01%	8447
Seek Ltd	68470416	0,01%	419933
CHINA INTERNATIONAL CAPITA-H	68464959	0,01%	3024000
Toppan Printing Co	68394074	0,01%	277600
Reinet Investment SCA ZA	68096543	0,01%	282372
Dcc Plc Gbp	67990339	0,01%	116969
Eclat Textile Company Ltd	67941562	0,01%	397892
Empire Co Ltd A	67910636	0,01%	242098
Daiwa House Reit Investment Co	67790459	0,01%	3197
TONGCHENG-ELONG TRAVEL HOLDINGS LTD	67776709	0,01%	2633200
Misumi Group Inc	67490633	0,01%	359000
LA FRANCAISE DES JEUX SAEM	67490600	0,01%	172995
CG POWER AND INDUSTRIAL SOLU	67488867	0,01%	1222822
SBI Holdings Inc	67237087	0,01%	307070
Keyera Corp	67172267	0,01%	253162
OTE (Hellenic Telecom)	67134573	0,01%	400186
Formosa Petrochemical Corp	67070849	0,01%	2409000
Hufvudstaden AB A	66906000	0,01%	540000
AMERCO-NON VOTING-W/I	66682658	0,01%	113742
Keisei Electric Railway Co	66632729	0,01%	160118
BYD ELECTRONIC INTL CO LTD	66591490	0,01%	1477000
OPAP SA	66530074	0,01%	369882
Nepi Rockcastle Plc	66518866	0,01%	968924
Sumco Corp	66300495	0,01%	448000
Totvs SA	66283200	0,01%	1047557
Walsin Lihwa Corp	66163307	0,01%	5352676
Concordia Financial Group Ltd	66117579	0,01%	1404300
AGILITY	66058177	0,01%	3116046
Gecina	66013368	0,01%	58838
Dongbu Insurance Co	65956007	0,01%	98690
INDUTRADE AB	65912900	0,01%	322628
Energy Absolute Pcl-Nvdr	65829325	0,01%	3457100
Japan Real Estate Investment	65826496	0,01%	1506
Tal Education Group Adr	65814459	0,01%	890771
Cosco Shipping Holdings Co Ltd	65786519	0,01%	6317749
CANADIAN PACIFIC RAILWAY LTD DTC	65714779	0,01%	75803
Empresas Copec SA	65707074	0,01%	816455
Nissan Chemical Corporation	65583523	0,01%	142500
VOLTRONIC POWER TECHNOLOGY	65575622	0,01%	125000
Korea Zinc Co Ltd	65555655	0,01%	17072
LG hsehold & healthcare	65509029	0,01%	18582
Suntory Beverage & Food Ltd	65314536	0,01%	182600
YANBU NATIONAL PETROCHEMICAL	65186218	0,01%	519483
Nomura Real Estate Master Fund	65140068	0,01%	5011
Genting Singapore Plc	65134284	0,01%	8853263
Samsung Aerospace Co Ltd	65006948	0,01%	70852
PAGE INDUSTRIES LTD	64948826	0,01%	12279
AMERICANA RESTAURANTS INTERN	64806643	0,01%	5057321
Mitsui Chemicals	64762972	0,01%	216100
TATA ELXSI LTD	64757324	0,01%	68847
Bancolombia Sa-Pref	64749850	0,01%	870597
WIX.COM LTD	64737590	0,01%	64588
Orbia Advance Corp SAB de CV	64736472	0,01%	2627303
CHOW TAI FOOK JEWELLERY GROU	64664555	0,01%	3986800
PHOENIX GROUP HOLDINGS	64564920	0,01%	915142
British Land Co	64535706	0,01%	1466913
COLGATE PALMOLIVE (INDIA)	64514607	0,01%	250524
Hyundai Motor Co Ltd	64409160	0,01%	75803
Fuyao Glass Industri Group H	64400021	0,01%	1307000
Hanwha Solutions Corp	64257114	0,01%	219690
KNORR-BREMSE AG	64166815	0,01%	86364
ALGONQUIN POWER & UTILITIES	64141980	0,01%	792227
Kulun Energy Co Ltd	64135900	0,01%	8118000
Biomerieux	63957931	0,01%	55663
Voest Alpine AG	63742902	0,01%	197388
KAKAOBANK CORP	63710439	0,01%	304609
Lupin	63656188	0,01%	439593
SBI CARDS & PAYMENT SERVICES	63359745	0,01%	569700
BILIBILI INC-CLASS Z	63255540	0,01%	388322
BOUBYAN BANK K.S.C	63102247	0,01%	2922758
ZOOMINFO TECHNOLOGIES INC-A	63039537	0,01%	314882
Sealed Air Corp	62971034	0,01%	168067
Orica Limited	62889411	0,01%	585671
ABB INDIA LTD	62801273	0,01%	110282
Southwest Airlines	62785171	0,01%	181690
Taylor Woodrow	62666500	0,01%	4057532
Kyowa Kirin Co LTD	62617282	0,01%	315200
Hong Leong Bank	62598441	0,01%	1344951
SONA BLW PRECISION FORGINGS	62589178	0,01%	805891
WPG Holdings Co	62584407	0,01%	3288760
CHINA RESOURCES MIXC LIFESTY	62532121	0,01%	1351400
COSMOAM&T CO LTD	62321861	0,01%	45952
Petronas Gas	62252856	0,01%	1545100
William Demant	62182424	0,01%	134199
NATURA &CO HOLDING SA	62029688	0,01%	1751215
Asia Cement Corp	61575830	0,01%	4512178
Cheung Kong Infrastructure Hldgs	61511323	0,01%	1152094
Atlas Copco AB B Redemption shares 220513	61422424	0,01%	7677803
Atlas Copco AB B redemption 180509	61336457	0,01%	7676653
Coway Co Ltd	61318228	0,01%	178695
MOUWASAT MEDICAL SERVICES CO	61270009	0,01%	194046
Feng Tay Enterprise Co Ltd	61178294	0,01%	1031360
SCB X PCL-NVDR	61140055	0,01%	1666903
IHH Healthcare BHD	61031282	0,01%	4385700
HELLOFRESH SE	60980707	0,01%	194852
Inds Penoles	60950950	0,01%	396683
LUZHOU LAOJIAO CO LTD-A	60919187	0,01%	180800
CGN Power Co Ltd-H	60901112	0,01%	22147427
Aisin Seiki Co	60880026	0,01%	172500
Guangdong Investment Ltd	60845541	0,01%	7426000
Korea Aerospace Industries	60823570	0,01%	153182
Saputo Inc	60783292	0,01%	267399
LEG IMMOBILIEN AG	60778322	0,01%	83730
INDUSTRIAL BANK CO LTD -A	60449184	0,01%	2531292
China Gas Holdings Ltd	60433671	0,01%	5365000
ASAHI INTECC CO LTD	60392219	0,01%	278600
Bollore SE	60323184	0,01%	955958
Dufry AG Reg	60320563	0,01%	120869
Grifols Sa Par EUR 0.5	60255649	0,01%	384487
Eurazeo	60196515	0,01%	96301
Chang Hwa Commercial Bank	60024636	0,01%	10148444
KANZHUN LTD	59777825	0,01%	362149
Sembcorp Marine	59770194	0,01%	54360178
Far Eastern Textile	59748734	0,01%	6146596
Tingyi Cayman Isln Hldg Co	59720410	0,01%	3918000
Peoples Insurance Co	59715330	0,01%	16454200
Jindal Steel & Power	59529137	0,01%	680706
Otsuka Corp	59505030	0,01%	125900
Singapore Tech Enginering	59451784	0,01%	1920000
Enagas SA	59399442	0,01%	324456
Advance Auto Parts Inc	59348824	0,01%	78082
QATAR INTERNATIONAL ISLAMIC	59326469	0,01%	1992194
Israel Chemicals Ltd	59258363	0,01%	907207
Odakyu Elec Railway	59237948	0,01%	370200
LG Innotek Co	59219241	0,01%	28369
Aurizon Holdings Ltd	59143555	0,01%	2247566
Ultrapar Participacoes SA Com Npv	59056554	0,01%	1419609
SHENZHEN MINDRAY BIO-MEDIC-A	59052780	0,01%	147400
Alibaba Health Information Technology Ltd	58835260	0,01%	9757043
Minor International Pcl-Nvdr	58660601	0,01%	5609499
Canadian Utilities l A	58598968	0,01%	225586
Onex Corp	58413625	0,01%	88932
Cencosud	58386724	0,01%	2438897
PHARMAESSENTIA CORP	58377733	0,01%	483000
Eva Airways Corp	58288242	0,01%	5105000
CCR Rodoviarias Companhia de Concessoes	58277712	0,01%	2000652
Rakuten Inc	58190009	0,01%	1397794
LIFCO AB-B SHS	58172170	0,01%	291152
Great Wall Motor Company H	58158382	0,01%	4629500
Taiwan Business Bank	58130860	0,01%	12330000
JD LOGISTICS INC	58101493	0,01%	3912100
SAAB B	58067604	0%	102412
DAR AL ARKAN REAL ESTATE DEV	57734894	0,01%	1041283
China Resources Gas Group Ltd	57696707	0,01%	1837100
Orion Oyj	57602281	0,01%	137482
BAYCURRENT CONSULTING INC	57558521	0,01%	159400
Aurobindo Pharma Ltd	57446963	0,01%	517428
Meridian Energy Ltd	57269225	0,01%	1619391
GENSCRIPT BIOTECH CORP	57171439	0,01%	2278000
WANHUA CHEMICAL GROUP CO -A	57135780	0,01%	416197
WAREHOUSES DE PAUW SCA	57124340	0,01%	190027
Tele2 B	57103272	0,01%	746448
CARL ZEISS MEDITEC AG - BR	57081051	0,01%	54375
Industrivarden AB C	57063840	0,01%	202139
Securitas	57005096	0,01%	664860
Shandong Weigao Gp Med H	56982174	0,01%	5002800
MRF LTD	56901114	0,01%	3956
MERDEKA COPPER GOLD TBK PT	56852118	0,01%	24443456
Hikma Pharmaceuticals Plc	56823327	0,01%	196124
Volkswagen AG	56803990	0,01%	35219
Ncsoft Corp	56744012	0,01%	28233
Komercni Banka AS CK 500	56706009	0,01%	163199
Northland Power Inc	56700431	0,01%	270785
China Longyuan Power Group	56622259	0,01%	6650000
Dassault Aviation Sa	56610454	0,01%	27000
SILERGY CORP	56589447	0,01%	636000
Schindler Holding AG Reg	56281588	0,01%	24585
Amorepacific Corp (New)	56231050	0,01%	56368
VOLVO CAR AB-B	56211640	0,01%	1281323
Enel Americas SA	56209928	0,01%	42818721
Nippon Express Holdings Co Ltd	56199670	0,01%	100700
Brothers Industries	56176824	0,01%	302100
Ooredoo QSC	56058650	0,01%	1676439
Turkcell Iletisim Hizmet AS	55940406	0,01%	2423029
CD PROJEKT SA	55871565	0,01%	131483
Turk Sise VE Cam Fabrikalari	55842177	0,01%	2751985
HK Trust and HKT Ltd	55786159	0,01%	4891800
PARKLAND FUEL CORP	55766524	0,01%	193623
Shree Cement Ltd	55742886	0,01%	17793
NORTHAM PLATINUM HOLDINGS LT	55376138	0,01%	727926
Kalbe Farma	55303317	0,01%	42694500
INFRASTRUTTURE WIRELESS ITAL	55202929	0,01%	414407
Sumitomo Chemical	55192112	0,01%	1846300
POWERCHIP SEMICONDUCTOR MANU	55182735	0,01%	5863000
GODREJ PROPERTIES LTD	55159060	0,01%	261233
Yamaha Corp	55127728	0,01%	160500
Synnex Technolgy Intl Corp	55097804	0,01%	2700700
Singapore Exchange Limited	55074997	0,01%	714820
IND & COMM BK OF CHINA-A	55056811	0,01%	7905240
BAJAJ HOLDINGS AND INVESTMEN	55012368	0,01%	58774
Samvardhana Motherson Int Ldt	54994851	0,01%	4390041
Nippon Sanyo Holdings Corp	54839586	0,01%	221700
BANCO DEL BAJIO SA	54733044	0,01%	1587254
Hong Kong Land Holding	54683078	0,01%	1439700
SAUDI KAYAN PETROCHEMICAL CO	54650657	0,01%	1540089
Charoen Pokphand Indon	54476441	0,01%	14853000
Schroders	54468368	0,01%	965422
ENDEAVOUR MINING PLC	54458778	0,01%	235038
HLB INC	54390209	0,01%	237334
Atlas Copco AB A Redemption shares 220513	54377880	0,01%	6797235
Atlas Copco AB A redemption 180509	54301918	0,01%	6796235
S-Oil Corporation Ord	54255084	0,01%	91093
Nanya Technology Corp	54192551	0,01%	2489000
SAVOLA	53830167	0,01%	508864
Weichaii Power Co Ltd-H	53751480	0,01%	4057780
AGRICULTURAL BANK OF CHINA-A	53674583	0,01%	10275700
Hargreaves Lansdown Plc	53665056	0,01%	507298
SITC INTERNATIONAL HOLDINGS	53586776	0,01%	2525680
Nippon Prologis Reit Inc	53444399	0,01%	2492
NGK Insulators	53439521	0,01%	373700
SAUDI IND INVESTMENT GROUP	53363560	0,01%	729997
BANK OF BARODA	53359790	0,01%	2085149
Public Power	53266270	0,01%	447757
Anglo American Platinum	53111929	0,01%	130819
TIM SA	53061701	0,01%	1614364
Qatar Gas Transport	53005979	0,01%	4700494
Winbond Electronics Corp	52951261	0,01%	6009000
China Vanke Co LTD H	52808552	0,01%	4203645
BUDWEISER BREWING CO APAC LT	52763082	0,01%	2236700
DIETEREN SA/NV	52730918	0,01%	29394
Swire Pacific A	52723610	0,01%	597185
GLP J-REIT	52600185	0,01%	5044
ICICI PRUDENTIAL LIFE INSURA	52589255	0,01%	723426
Idemitsu Kosan LTD	52378895	0,01%	232508
ZTE Corp-H	52373322	0,01%	1516000
Yang Ming Marine Transport	52250176	0,01%	3548000
Kongsberg Gruppen	52242621	0,01%	114459
JARIR MARKETING CO	52143059	0,01%	1207310
Vicinity Centres	52050779	0,01%	4076599
FOX CORP- CLASS B	51970853	0,01%	154960
Hyundai Glovis Co	51954978	0,01%	37058
Growthpoint Properties Ltd	51764380	0,01%	7399739
Amplifon Spa	51591688	0,01%	144801
Autohome Inc-Adr	51116913	0,01%	159167
SAUDI TADAWUL GROUP HOLDING	51068024	0,01%	90485
China Railway Group Ltd-H	51047525	0,01%	8446000
LG Display	51043984	0,01%	474025
JUBILANT FOODWORKS LTD	51042616	0,01%	782740
Hengan Intl Group Co Ltd	50973852	0,01%	1268000
Sino Land Co	50947904	0,01%	4110339
YADEA GROUP HOLDINGS LTD	50902162	0,01%	2616000
Eregli Demir Ve Celik Fabrik	50853443	0,01%	2834852
Japan Air Lines Co	50723051	0,01%	221954
SG HOLDINGS CO LTD	50715111	0,01%	323200
MESAIEED PETROCHEMICAL HOLDI	50662535	0,01%	8914049
Valeo	50645839	0,01%	238981
IDP EDUCATION LTD	50561862	0,01%	280305
TORRENT PHARMACEUTICALS LTD	50495984	0,01%	196815
Toto	50483406	0,01%	170300
Ford Otomotiv Sanayi AS	50385148	0,01%	139499
BECHTLE AG	50371356	0,01%	96381
Seiko Epson Corp	50322754	0,01%	290400
Toho Co (Film)	50301837	0,01%	122500
BEIJER REF AB	50291052	0,01%	407215
Cheng Shin Ind	50123011	0,01%	3836818
Qantas Airways	50115334	0,01%	1148242
Grupo Televisa S A B De CV	50081613	0,01%	4998918
Kasikornbank Pcl-Nvdr	50063640	0,01%	1210400
Orion Corp NE NPV	49955600	0,01%	47362
Home Product Center Plc-Nvdr	49809978	0,01%	11562710
BALKRISHNA INDUSTRIES LTD	49733225	0,01%	157857
Yokogawa Electric	49681068	0,01%	239900
CRRC Corp Ltd	49524468	0,01%	9028000
BKW AG	49513622	0,01%	25190
Eneva SA	49255067	0,01%	1744545
Hoshizaki Corp	49110474	0,01%	120800
SHANXI XINGHUACUN FEN WINE-A	49032421	0,01%	147280
Chiba Bank	48870491	0%	638900
Falabella	48836718	0%	1706792
Lend Lease Group	48832960	0%	891908
AZBIL Corp	48709413	0%	140300
China Molybdenum Co Ltd-H	48675406	0%	7548000
China Minsheng Banking-H	48654341	0%	12721412
Persimmon Plc	48643650	0%	349517
Henderson Land Dev	48623772	0%	1647034
Polska Grupa Energe-Pda-Allt	48522299	0%	1991186
MPHASIS LTD	48515303	0%	155705
Holmen AB B	48500560	0%	122600
Koito Manufacturing Co	48498291	0%	263000
Hyundai Steel Co	48434188	0%	170842
Ferguson Plc	48424985	0%	28359
Qatar Electricity and Water Co	48403060	0%	887820
DAQO NEW ENERGY CORP-ADR	48380545	0%	123774
Quebecor Inc - Cl B	48362844	0%	194207
Haci Omer Sabanci Holding	48343601	0%	2092155
REECE LTD	48332236	0%	341800
SAUDI INVESTMENT BANK/THE	48276799	0%	1002625
Doosan Bobcat Inc	48165084	0%	108769
Charoen Pokphand Foods-Nvdr	48165010	0%	7453902
SAGAX AB-B	48155185	0%	217013
Square Enix Co Ltd	47990800	0%	116700
CITIC SECURITIES CO-A	47978872	0%	1401965
Hulic Co Ltd	47840198	0%	508131
China State Construction Int	47737806	0%	3976750
Remy Cointreau SA	47700846	0%	26992
ANA Holdings INC	47623096	0%	190200
Kuala Lumpur Kepong	47562216	0%	899265
Hankook Tire Co Ltd	47440903	0%	149271
Nomura Real Estate Holdings	47381983	0%	176100
NEMETSCHEK SE	47179232	0%	64239
Ppb Group Berhad	47151401	0%	1272760
Turkiye Is Bankasi C	47141238	0%	6980639
DUKHAN BANK	47127273	0%	3670239
Pou Chen Corp	47040968	0%	4739000
Industrial Bank Of Korea	47040902	0%	547829
Liberty Sirius Group-C	47012015	0%	180157
Vedanta Ltd	46968717	0%	1491073
ZHONGAN ONLINE P&C INSURAN-H	46957915	0%	1498500
ARABIAN INTERNET & COMMUNICA	46954952	0%	45071
PTT Global Chemical	46822134	0%	4166497
ZAI LAB LTD	46792469	0%	1768080
NEXI SPA	46725461	0%	598298
China Airlines	46430112	0%	5750000
Sirius XM Holdings Inc	46419776	0%	1026837
MINISO GROUP HOLDING LTD-ADR	46367194	0%	181726
Orient Overseas Intl Ltd	46293739	0%	282500
Container Corp of India Ltd	46211153	0%	528457
ELIA GROUP SA/NV	46201195	0%	37526
MONDAYCOM LTD	46143343	0%	24424
Banco Santander (Brasil) SA	46134547	0%	764564
JIANGSU HENGRUI MEDICINE C-A	45870563	0%	789669
AMUNDI SA	45851758	0%	73075
Hyundai Robotics Co Ltd	45845044	0%	95107
NEW WORLD DEVELOPMENT	45800905	0%	1957782
Banco De Credito Inversion	45708291	0%	145288
Japan Post Insurance Co Ltd	45676435	0%	263300
CP AXTRA PCL-NVDR	45660424	0%	4035100
Maxis BHD	45562372	0%	4797700
Zhongsheng Group Holdings Limited Reg	45556038	0%	1419000
Harmony Gold Mining Co	45502035	0%	1052335
Misc BHD	45488535	0%	2737100
IOI Corp	45439241	0%	4869100
Promotora y Operadoa De Inf	45423248	0%	418848
INTOUCH HOLDINGS PCL-NVDR	45336129	0%	1989500
LAND & HOUSES PUB - NVDR	45324123	0%	17285124
PETRONET LNG LTD	45316198	0%	1548924
YES BANK LTD	45301668	0%	20134110
ARCADIS NV	45297087	0%	90367
Evonik Industries AG	45152542	0%	219200
Yuexiu Property Co Ltd	45073960	0%	3576039
BERGER PAINTS INDIA LTD	44888750	0%	482584
Country Garden Services Holdings	44863980	0%	4415000
USS Co Ltd	44791965	0%	236500
ZIJIN MINING GROUP CO LTD-A	44768904	0%	2450800
PARADE TECHNOLOGIES LTD	44694287	0%	165000
BROOKFIELD RENEWABLE COR-A	44580546	0%	143634
Zhen Ding Technology Holding Ltd	44560773	0%	1363700
China Oilfield Sevcices Ltd	44480008	0%	3475040
Hirose Electric	44461391	0%	33693
Hyundai Engineering And Const	44329518	0%	158418
CHINA FEIHE LTD	44313880	0%	7315000
FUTU HOLDINGS LTD-ADR	44293075	0%	82921
Aéroports de Paris	44268392	0%	31176
Johnson Matthey	44162990	0%	203594
IQIYI INC-ADR	44060843	0%	858279
EBOS GROUP LTD	43958282	0%	186450
Cmpc Empresas	43945752	0%	2123737
SEB SA	43921245	0%	37180
Banpu Public Co Ltd	43814972	0%	16041200
Bangkok Expressway And Metro Plc	43809809	0%	15507620
Minth Group Ltd	43613726	0%	1430000
Acciona SA	43566546	0%	29158
Swedish Orphan Biovitrum AB	43494270	0%	199515
SK BIOPHARMACEUTICALS CO LTD	43462816	0%	62365
Lotte Chemical Corp	43345386	0%	41513
Vanguard International Semi	43294106	0%	1846000
Kawasaki Kisen Kai	43285435	0%	120200
EAST MONEY INFORMATION CO-A	43280718	0%	1879711
Genting	43111158	0%	4187200
Hyundai Heavy Industries	43013938	0%	43655
China National Building MA H	42925549	0%	7612000
Banque Cantonale Vaudoise	42914545	0%	35929
Amcor Limited	42844006	0%	417130
Hikari Tsushin Inc	42820935	0%	25000
Krung Thai Bank Public Co Ltd	42736464	0%	6845276
INDIAN RAILWAY CATERING & TO	42733950	0%	497005
New China Life Insurance Co Ltd	42720863	0%	1602400
TALANX AG	42702141	0%	59303
Keio Electric Railway	42657939	0%	114700
BACHEM HOLDING AG-REG B	42605886	0%	41995
SOFINA	42505027	0%	17447
Clariant	42432657	0%	250638
Hotel Shilla Co Ltd	42274999	0%	60448
Shimizu Corp	42241038	0%	572200
Taiwan High Speed Rail Corp	42178463	0%	4177000
Lixil Group Corp	42175994	0%	313944
SHIZUOKA FINANCIAL GROUP INC	42170644	0%	479906
Husqvarna B	42147864	0%	456047
CJ Cheiljedang Corp	42100373	0%	16895
CHINA STATE CONSTRUCTION -A	42078452	0%	4792100
Jollibee Foods Corp	42078209	0%	904870
Lundbergs B	42029335	0%	95717
BANK OF COMMUNICATIONS CO-A	41953424	0%	5018041
Alfa S.A.B DE CV	41940110	0%	6143850
BRP INC/CA- SUB VOTING	41923562	0%	49149
Sime Darby Plantation BHD	41822922	0%	4118497
QATAR FUEL QSC	41738658	0%	876814
TOWER SEMICONDUCTOR LTD	41722413	0%	128839
BANK AL-JAZIRA	41714896	0%	808524
LG Chem Pref	41533775	0%	15175
CHINA PETROLEUM & CHEMICAL-A	41520121	0%	4468790
SAUDI ARAMCO BASE OIL CO	41513409	0%	100322
China Medical System Holding	41354296	0%	2673900
MUTHOOT FINANCE LTD	41321613	0%	246844
East Buy Holding Ltd	41319663	0%	760000
Engie Brasil SA	41259096	0%	444357
Unilever Indonesia	41244788	0%	15368700
CHINA INTERNATIONAL TRAVEL-A	41109862	0%	248219
Beijing Enterprises Hldgs	41101563	0%	1035000
McDonalds Holdings Co Japan	41075429	0%	94300
Ruentex Development Co	41002063	0%	3623688
SASA POLYESTER SANAYI	40963984	0%	1960476
CAN APARTMENT PROP REAL ESTA	40853649	0%	104610
GANFENG LITHIUM CO LTD-H	40844519	0%	740800
SCSK Corporation	40831605	0%	217500
MAPLETREE PAN ASIA COMMERCIAL	40793766	0%	3297900
AKESO INC	40784707	0%	935000
Bancolombia SA	40701487	0%	520595
MAGAZINE LUIZA SA	40578705	0%	5922746
ENERGISA SA-UNITS	40572769	0%	380213
Giant Manufacturing	40557497	0%	587023
Monotaro Co Ltd	40460410	0%	308200
KOBE BUSSAN CO LTD	40344883	0%	147500
Zhuzhou Crrc Times Electric Co Ltd	40330410	0%	1076100
NESTLE (MALAYSIA) BERHAD	40278303	0%	130900
Enel Chile	40250240	0%	55551195
Telecom Italia SpA Ord	40102962	0%	12181041
Cia Siderurgica nacional	40071152	0%	1459781
INARI AMERTRON BHD	39969507	0%	5574900
China Galaxy Securities Co H	39873577	0%	7105971
PING AN BANK CO LTD-A	39795479	0%	2356694
TRUE CORP PCL/NEW-NVDR	39738827	0%	18449658
Travelsky Technology	39721817	0%	1968000
Aselsan Elektronik Sanayi	39682413	0%	1356157
ANHUI GUJING DISTILLERY CO-B	39657941	0%	215893
RHB Bank	39647392	0%	2985206
JIANGSU YANGHE BREWERY -A	39608866	0%	199369
Manila Electric Co	39492792	0%	586460
FOXCONN INDUSTRIAL INTERNE-A	39380432	0%	1229442
Hindustan Petroleum Corp	39364512	0%	1143928
Jiangxi Copper	39333661	0%	2368000
JG Summit Holdings Inc	39211739	0%	5637114
BANDHAN BANK LTD	39029099	0%	1242938
OUTSURANCE GROUP LTD	38988181	0%	1686567
Thai Oil Pcl Nvdr	38791808	0%	2412988
Cycle and Carriage	38718726	0%	148500
Hitachi Construction Machine	38681812	0%	120300
Genting Malaysia	38634173	0%	6321300
Hang Lung Properties	38539688	0%	2675425
Oji Holdings Co	38514964	0%	867500
Itochu Techno-Science Corp	38465896	0%	117800
MUYUAN FOODSTUFF CO LTD-A	38399320	0%	643265
Gamuda	38201826	0%	3668500
Mr Price Group	38136426	0%	467146
Indofood Cbp Sukses Makmur Tbk	38120421	0%	4631900
HYGEIA HEALTHCARE HOLDINGS C	38053313	0%	711800
S F HOLDING CO LTD-A	37935440	0%	574400
Nan Ya Printed Circuit Board Corp	37857107	0%	479000
Haitong Securities Co Ltd-H	37783496	0%	5535509
Huatai Securities Co LTD-H	37602839	0%	2595300
INVESTMENT AB LATOUR-B SHS	37591774	0%	193972
PEPKOR HOLDINGS LTD	37567547	0%	3868184
Universal Robina Corp	37541004	0%	1715690
WUXI APPTEC CO LTD-A	37528820	0%	327132
Zhaojin Mining Industry H	37459076	0%	2689000
OPEN HOUSE CO LTD	37308911	0%	103300
LUXSHARE PRECISION INDUSTR-A	37288309	0%	797767
360 DIGITECH INC	37229291	0%	218868
Hyundai Motor Co Pref	37203299	0%	44643
XINYI GLASS HOLDINGS LTD	37169636	0%	2452013
ESR CAYMAN LTD	37025159	0%	2259400
INDAH KIAT PULP & PAPER TBK	36734597	0%	5504600
NAHDI MEDICAL CO	36720628	0%	82676
Metropolitan Bank & Trust	36650270	0%	3488392
SMOORE INTERNATIONAL HOLDING	36642481	0%	3646000
Kumho Petro Chemical Co	36578622	0%	38696
CHINASOFT INTERNATIONAL LTD	36536956	0%	5288000
3Sbio Inc	36457083	0%	3975400
BARITO PACIFIC TBK PT	36290379	0%	56658855
Teva Pharmaceutical Ltd	36278410	0%	336719
SHANGHAI PUDONG DEVEL BANK-A	36220952	0%	3437516
Wacker Chemie	36146892	0%	23366
Dialog Group Bhd	36008144	0%	7191662
Semen Gresik	35995044	0%	7479107
NOVOCURE LTD	35914862	0%	109590
Buenaventura Minas ADR	35813955	0%	403939
Fosun International	35788106	0%	5397708
Zozo Inc	35782194	0%	168000
China Merchant Holding	35668849	0%	2738872
Samsung Securities Co Ltd	35574918	0%	118807
AAC Technologies Holdings	35531658	0%	1546500
MOBILE TELECOMMUNICATIONS CO	35460804	0%	906834
Korea Investment Hldg	35458866	0%	85603
INDRAPRASTHA GAS LTD	35443595	0%	601182
Kingboard Holding	35370592	0%	1448000
Swire Properties Ltd	35199514	0%	1506418
TOPSPORTS INTERNATIONAL HOLD	35165794	0%	3749000
BCE Inc	35051099	0%	79165
LG Telecom Ltd	34923250	0%	419070
Axiata Group	34896856	0%	5731848
GULF BANK	34829934	0%	3861629
Aboitiz Equity Ventures	34713754	0%	3799510
FOSHAN HAITIAN FLAVOURING -A	34713369	0%	580642
Gjensidige Forsikring ASA	34614167	0%	210821
POP MART INTERNATIONAL GROUP	34562568	0%	1049200
SAUDI RESEARCH & MEDIA GROUP	34533337	0%	67932
Fastighets AB Balder ser. B	34475552	0%	712452
RioCan Real Estate Investment	34423677	0%	219705
MABANEE CO SAKC	34409872	0%	1149495
Barwa Real Estate	34387979	0%	4299074
Salmar Asa	34353504	0%	69570
The Foschini Group	34257086	0%	583501
BEIJING KINGSOFT OFFICE SO-A	34166892	0%	61115
China Everbright Environment Group LTD	34141814	0%	8959592
HANSOH PHARMACEUTICAL GROUP	34132481	0%	2508000
Kobayashi Pharmaceutical	34122035	0%	62100
Cyberagent Inc	34092249	0%	490400
Phil Long Distance Tel	33992767	0%	145475
GF Securities Co Ltd H	33912730	0%	2212711
AU SMALL FINANCE BANK LTD	33912251	0%	350395
BEIJING-SHANGHAI HIGH SPE-A	33822545	0%	4251600
Covivio	33800156	0%	67623
Yy Inc Adr	33748864	0%	95250
CHINA LITERATURE LTD	33743042	0%	790000
Guangzhou Automobile Group-H	33682675	0%	5914400
C&D INTERNATIONAL INVESTMENT	33652080	0%	1245291
XTEP INTERNATIONAL HOLDINGS	33562106	0%	3102500
Interconexion Electrica Sa	33559918	0%	830853
Yapi Ve Kredi Bankasi	33500693	0%	5408514
Oci Nv	33419908	0%	124443
Bts Group Holdings Pcl NVDR	33257693	0%	14397357
Gmo Pamyment Gateway Icn	33246378	0%	46200
HENGTEN NETWORKS GROUP LTD	33145567	0%	12564000
JIUMAOJIU INTERNATIONAL HOLD	33133758	0%	1899000
SK IE TECHNOLOGY CO LTD	33122740	0%	47196
SK BIOSCIENCE CO LTD	33119347	0%	55003
Nien Made Enterprise Co Ltd	32988224	0%	317000
CHINA PACIFIC INSURANCE GR-A	32969682	0%	804000
Motor Oil Hellas Corinth Refineries SA	32959853	0%	121975
KT Corp	32942421	0%	123683
BOC AVIATION LTD	32683041	0%	403700
Cpfl Energia SA	32670902	0%	423072
LONGI GREEN ENERGY TECHNOL-A	32665182	0%	877163
Sany Heavy Equipment Intl	32493486	0%	2042000
Hanmi Pharrm Co Ltd	32302348	0%	13517
China Conch Venture Holdings	32264015	0%	2933300
CLARIVATE PLC	32235244	0%	408455
China Taiping Insurance Hold	32019738	0%	3054514
Tetra Tech Inc	31794206	0%	18281
China Overseas Property Holdings Ltd	31790959	0%	2525000
BANK OF NINGBO CO LTD -A	31771518	0%	789520
Stantec Inc	31668066	0%	43354
Beijing Enterprices Water GR	31652474	0%	13183888
PEGASUS HAVA TASIMACILIGI AS	31469935	0%	92158
Kose Corp	31375173	0%	33800
JDE PEET S BV	31237912	0%	100809
Moneta Money Bank As	31237583	0%	746530
Haitian International Holdings	31232651	0%	1283000
MICROPORT SCIENTIFIC CORP	31203292	0%	1738296
Hakuhodo Dy Holdings Inc	31174230	0%	308100
CHINA UNITED NETWORK-A	31128366	0%	3826300
CORE & MAIN INC-CLASS A	31082886	0%	90580
ADVANCED PETROCHEMICALS CO	31079301	0%	254788
GS Holdings Corp	30932204	0%	99895
Bosideng Intl Hldgs Ltd	30807981	0%	7166000
ATACADAO DISTRIBUICAO COMERC	30777369	0%	1245113
DIASORIN SPA	30730540	0%	27868
SKC CO LTD	30710992	0%	42522
KRUNGTHAI CARD PCL-NVDR	30694095	0%	2048500
Hyundai Mipo Dockyard	30627359	0%	45329
Kumba Iron Ore	30627054	0%	121830
Iida Group Holdings Co Ltd	30535974	0%	172600
INNER MONGOLIA YILI INDUS-A	30515763	0%	771260
M Bank	30508167	0%	28051
Mercury NZ Ltd	30502201	0%	724103
Sime Darby	30447990	0%	6168044
AIER EYE HOSPITAL GROUP CO-A	30441214	0%	1158238
Oracle Corp Japan	30378476	0%	39500
HUA HONG SEMICONDUCTOR LTD	30353356	0%	1153000
TAKEAWAY.COM NV	30280804	0%	198174
NARI TECHNOLOGY CO LTD-A	30217585	0%	889212
Dongyue Group Limited	30214162	0%	3119000
Nippon Shinyaku Co Ltd	29726440	0%	63700
Mirae Asset Daewoo Co	29642662	0%	541520
AIR CANADA	29629554	0%	162056
AMMB Holdings	29621540	0%	3433600
Telefonica Deutscland Holding AG	29580555	0%	1449400
SCG Packaging PCL-NVDR	29544705	0%	2575400
SHANGHAI BAOSIGHT SOFTWARE-B	29312509	0%	1139066
SARANA MENARA NUSANTARA PT	29256767	0%	40678000
F&F CO LTD / NEW	28916572	0%	35823
ACC Ltd	28857998	0%	110947
Indorama Ventures Pcl Nvdr	28841745	0%	3186001
DALLAH HEALTHCARE CO	28812866	0%	68093
Wendel Investissem	28680220	0%	28844
PETROCHINA CO LTD-A	28647797	0%	2462700
PEPCO GROUP NV	28452239	0%	343821
POLY REAL ESTATE GROUP CO -A	28451739	0%	1383599
SHANDONG GOLD MINING CO LT-H	28364625	0%	1345750
MOMOCOM INC	28148801	0%	158180
ZHANGZHOU PIENTZEHUANG PHA-A	28070800	0%	68700
Petronas Dagangan	27951830	0%	540500
Tofas Turk Otomobil Fabrika	27902455	0%	249721
Swatch Group N	27864992	0%	47677
City Developments Ltd	27832079	0%	516900
Cosco Shipping Energy	27518320	0%	2534000
Hanon Systems	27463670	0%	348340
BOE TECHNOLOGY GROUP CO LT-A	27447627	0%	4787000
Air China Ltd H	27409110	0%	3494000
Venture MFG	27332330	0%	254000
CHEWY INC - CLASS A	27327284	0%	95362
GDS HOLDINGS LTD-CL A	27303499	0%	1838404
Telekom Malaysia	27265913	0%	2296872
NH Investment and Securities Co Ltd	27137969	0%	317858
QL RESOURCES BHD	27022255	0%	2120950
BANK OF CHINA LTD-A	26981513	0%	4693421
SUNGROW POWER SUPPLY CO LT-A	26884402	0%	189676
Emart Co	26882440	0%	44950
Azrieli Group	26805501	0%	44593
OSOTSPA PCL-NVDR	26783960	0%	2933400
Shanghai Pharmaceuticals	26682882	0%	1475000
CHINA MINSHENG BANKING-A	26517719	0%	4427772
TONGWEI CO LTD-A	26431336	0%	575466
CORP ACCIONA ENERGIAS RENOVA	26410737	0%	86289
Weir Group Plc	26398803	0%	107070
RABIGH REFINING AND PETROCHE	26344824	0%	871404
CHINA NATL NUCL A (HK-C)	26344495	0%	2407600
Liberty Global Plc A	26336317	0%	134491
United Overseas Land Ltd	26297597	0%	509836
Kangwon Land	25929139	0%	206753
WIN SEMICONDUCTORS CORP	25775077	0%	585000
OPERADORA DE SITES MEX- A-1	25505623	0%	2349199
Pennon Group	25403178	0%	287260
CENTRAL RETAIL CORP PCL-NVDR	25379582	0%	1970983
Jiangsu Express Co Ltd-H	25231906	0%	2678000
CHINA RAILWAY GROUP LTD-A	25029327	0%	2220400
Shanghai Fosun Pharmaceutical -H	25018287	0%	959500
ZTE CORP-A	24668053	0%	473208
CRRC CORP LTD-A	24556509	0%	2682000
Rockwool	24545837	0%	9454
FLAT GLASS GROUP CO LTD-H	24508303	0%	929000
CHINA THREE GORGES RENEWAB-A	24357253	0%	3239012
African Rainbow Minerals Ltd	24304989	0%	224523
QINGDAO HAIER CO LTD-A	24272931	0%	722900
Itron Inc	24257142	0%	32604
BAOSHAN IRON & STEEL CO-A	24234250	0%	2625285
PING AN HEALTHCARE AND TECHN	23846786	0%	1014500
Nisshin Flour Mill	23792741	0%	167355
CHINA EVERBRIGHT BANK CO-A	23778268	0%	5143414
China Communications Servi-H	23751997	0%	5034400
LINDSAY CORP	23563982	0%	17849
Koei Tecmo Holdings Co Ltd	23534595	0%	137280
SRISAWAD CORP PCL-NVDR	23515158	0%	1577600
Country Garden Holdings Co	23507553	0%	24058784
SHENZHEN INTL HOLDINGS	23495312	0%	2819494
MR DIY GROUP M BHD	23190405	0%	6448000
SANY HEAVY INDUSTRY CO LTD-A	23183171	0%	1012803
ADVANCED DRAINAGE SYSTEMS IN	22822152	0%	16648
GLOBAL POWER SYNERGY-NVDR	22785140	0%	1351700
IFLYTEK CO LTD - A	22749840	0%	279796
Dongfeng Motor Group	22741308	0%	5618000
NAURA TECHNOLOGY GROUP CO-A	22615728	0%	60000
AALBERTS INDUSTRIES NV	22549881	0%	50798
PEARL ABYSS CORP	22475652	0%	59416
Malaysia Airports Hldgs	22377705	0%	1379668
CHINA TRADITIONAL CHINESE ME	22361361	0%	5340000
CHINA TOURISM GROUP DUTY F-H	22333611	0%	148700
ZHONGJI INNOLIGHT CO LTD-A	22273652	0%	124700
HEKTAS TICARET TAS	22269532	0%	2195386
CHINA RESOURCES PHARMACEUTIC	22141474	0%	2970500
Cosco Shipping Ports Finance Co Ltd	22063106	0%	3584201
Wan Hai Lines	22026895	0%	1351020
EMAAR ECONOMIC CITY	22012222	0%	841860
ABB Ltd SEK	21961035	0%	53642
Andritz AG	21908925	0%	40362
CHINA VANKE CO LTD -A	21828172	0%	1052280
NATIONAL INDUSTRIALIZATION C	21576552	0%	589615
POSTAL SAVINGS BANK OF CHI-A	21474951	0%	2931800
Aneka Tambang	21406865	0%	15300500
ADEVINTA ASA-B	21383534	0%	270835
CIA SUD AMERICANA DE VAPORES	21364738	0%	28832773
UNI President China Holdings Ltd	21347101	0%	2669000
Nine Dragons Paper Holdings	21257335	0%	3509000
ASSET WORLD CORP PCL-NVDR	21252412	0%	16768900
CHINA CSSC HOLDINGS LTD-A	21195693	0%	498100
Cervezas	21150632	0%	250939
PTT OIL & RETAIL BUSINE-NVDR	21150269	0%	3321300
B GRIMM POWER PCL-NVDR	21051714	0%	1873300
BGF Retail Co Ltd/New	20874494	0%	15694
Beijing Capital Intl Airpo-H	20832608	0%	3562000
MULTICHOICE GROUP LTD	20791061	0%	436128
Zhejiang Expressway Co-H	20708016	0%	2506000
Hera	20522925	0%	640226
Welcia Holdings Co Ltd	20472967	0%	102200
COSCO SHIPPING HOLDINGS CO-A	20470493	0%	1461735
CENTRAL RETAIL CORP-FOREIGN	20278731	0%	1574850
CHONGQING CHANGAN AUTOMOB-A	20247374	0%	1053032
China Southern Airlines Co H	20238282	0%	3493734
RONGSHENG PETRO CHEMICAL-A	20073185	0%	1154861
TCL ZHONGHUAN Renewable En-A	20038078	0%	557873
Berli Jucker Public Co-Nvdr	19968873	0%	1814750
CSC FINANCIAL CO LTD-A	19960512	0%	524999
China Cinda Asset Manageme-H	19886652	0%	18996111
MUANGTHAI CAPITAL PCL-NVDR	19582438	0%	1568300
HUATAI SECURITIES CO LTD-A	19509492	0%	793513
BANK OF JIANGSU CO LTD-A	19413900	0%	1834618
SAIC MOTOR CORP LTD-A	19315343	0%	921145
STX Pan Ocean	19311715	0%	548423
BUMRUNGRAD HOSPITAL-FOREIGN	19177504	0%	237200
Koza Altin Isletmeleri As	19130499	0%	1820950
KAKAOPAY CORP	19128288	0%	54133
PTT OIL & RETAIL BUS-FOREIGN	19046006	0%	3035500
China Resources Cement	18921117	0%	5096000
SHENZHEN INOVANCE TECHNOLO-A	18887747	0%	188800
HAITONG SECURITIES CO LTD-A	18865080	0%	1243167
YIHAI INTERNATIONAL HOLDING	18830611	0%	867000
BANGKOK DUSIT MED SERVICE-F	18671469	0%	2117300
DALI FOODS GROUP CO LTD	18659732	0%	3613000
Cyfrowy Polsat Sa	18618869	0%	493779
GUOTAI JUNAN SECURITIES CO-A	18600827	0%	832261
DAQIN RAILWAY CO LTD -A	18517915	0%	1685400
NINGXIA BAOFENG ENERGY GRO-A	18514964	0%	922600
FOCUS MEDIA INFORMATION TE-A	18446306	0%	1718800
JM AB	18284695	0%	127865
China Everbright Bank Co L-H	18245933	0%	5888130
NEW CHINA LIFE INSURANCE C-A	18199804	0%	291892
CHONGQING ZHIFEI BIOLOGICA-A	18191402	0%	281393
CELLTRION PHARM INC	18139036	0%	32364
WILL SEMICONDUCTOR LTD-A	18081064	0%	135945
CHINA MERCHANTS SECURITIES-A	17860572	0%	829790
Far East Horizon Limited	17802280	0%	2495853
ANHUI GUJING DISTILLERY CO-A	17709415	0%	44698
Electrecity General Pcl Nvdr	17698051	0%	423100
SHANGHAI BAOSIGHT SOFTWARE-A	17650354	0%	244982
WEICHAI POWER CO LTD-A	17553493	0%	990229
NINGBO TUOPU GROUP CO LTD-A	17444998	0%	173080
Hong Leong Financial Grp	17248223	0%	399650
GREE ELECTRIC APPLIANCES I-A	17222212	0%	335200
SANAN OPTOELECTRONICS CO L-A	17173147	0%	688400
AECC AVIATION POWER CO-A	17135565	0%	298540
BANK OF BEIJING CO LTD -A	17125617	0%	2513115
CP ALL PCL-FOREIGN	17121569	0%	834200
WENS FOODSTUFFS GROUP CO - A	17102193	0%	676198
IMEIK TECHNOLOGY DEVELOPME-A	17066861	0%	27732
EVE ENERGY CO LTD-A	17031761	0%	227989
ILJIN MATERIALS CO LTD	16972173	0%	43596
THQ NORDIC AB	16933526	0%	641300
CALIFORNIA WATER SERVICE GRP	16850812	0%	29939
LUFAX HOLDING LTD	16743068	0%	1223696
Weibo Corp Adr	16681692	0%	114760
CHINA INTERNATIONAL CAPITAL-A	16531730	0%	266100
SHENWAN HONGYUAN GROUP CO-A	16522506	0%	2398199
TSINGHUA UNISPLENDOUR CO-A	16448064	0%	433128
CHINA SOUTHERN AIRLINES CO-A	16425306	0%	1715200
SHENZHEN TRANSSION HOLDING-A	16409605	0%	89027
China Merchants Shekou Ind A	16353524	0%	806451
YUNNAN BAIYAO GROUP CO LTD-A	16276342	0%	207060
ANHUI CONCH CEMENT CO LTD-A	16260889	0%	418118
China Jinmao Holdings Group Limited	16208937	0%	11059348
CHINA LIFE INSURANCE CO-A	16154413	0%	307500
INNER MONGOLIA BAOTOU STE-A	16130772	0%	6037500
Commercial Intl Bank-GDR Reg	16115548	0%	1226909
HITHINK ROYALFLUSH INFORMA-A	16081146	0%	66586
KAKAO GAMES CORP	16055454	0%	69934
TIANQI LITHIUM CORP-A	15990715	0%	185600
QINGHAI SALT LAKE INDUSTRY-A	15951614	0%	614300
JIANGSU EASTERN SHENGHONG -A	15728433	0%	928140
HUAXIA BANK CO LTD-A	15673924	0%	1874755
KINGBOARD LAMINATES HLDG LTD	15659415	0%	1769500
JA SOLAR TECHNOLOGY CO LTD-A	15443430	0%	395724
GF SECURITIES CO LTD-A	15373580	0%	677400
GUOSEN SECURITIES CO LTD-A	15355328	0%	1083700
JIANGSU HENGLI HYDRAULIC C-A	15234228	0%	159257
CHINA MOLYBDENUM CO LTD-A	15227956	0%	1783000
SICHUAN ROAD&BRIDGE CO LT-A	15225119	0%	1091860
ZHEJIANG HUAYOU COBALT CO -A	15138570	0%	221908
CJ Corporation	15121418	0%	27178
Greentown China Holdings	15100130	0%	1513000
JIANGXI GANFENG LITHIUM CO-A	15044066	0%	210961
FUYAO GLASS INDUSTRY GROUP-A	14877270	0%	262699
BANK OF NANJING CO LTD -A	14861682	0%	1187200
VINDA INTERNATIONAL HOLDINGS	14853638	0%	606000
CHINA WATER AFFAIRS GROUP	14850177	0%	1652000
XINJIANG DAQO NEW ENERGY C-A	14832606	0%	246308
GREENTOWN SERVICE GROUP CO L	14766873	0%	2784000
HAINAN AIRLINES HOLDING CO-A	14723152	0%	6208200
TERNA ENERGY SA	14648955	0%	74150
PTT PCL/FOREIGN	14518808	0%	1301000
CHINA NORTHERN RARE EARTH -A	14361382	0%	435500
PHARMARON BEIJING CO LTD-H	14309638	0%	596025
CARABAO GROUP PCL-NVDR	14242125	0%	546400
BANK OF SHANGHAI CO LTD-A	14230334	0%	1574855
CIA SANEAMENTO BASICO DE-ADR	14203619	0%	106800
Cia Saneamento Minas Gerais Com Npv	14133339	0%	336300
SHANGHAI FUDAN MICROELECT-H	14073029	0%	538000
Netmarble Corporation	14012182	0%	40593
BLOCK INC - CDI	14002733	0%	22533
SHANDONG GOLD MINING CO LT-A	13970376	0%	380828
FOUNDER SECURITIES CO LTD-A	13935495	0%	1285900
ECOPRO CO LTD	13876205	0%	1391
Kinnevik Investment AB B Redemption 200827	13705282	0%	1971983
JIANGSU KING S LUCK BREWER-A	13543139	0%	154500
JINKO SOLAR CO LTD-A	13496714	0%	900989
HANGZHOU TIGERMED CONSULTI-H	13457673	0%	232600
NCC B	13415992	0%	120756
ADVANCED MICRO-FABRICATION-A	13342216	0%	68736
AIR CHINA LTD-A	13284666	0%	1049893
HENGLI PETROCHEMICAL CO L-A	13222091	0%	622978
TOP GLOVE CORP BHD	13188877	0%	6842300
BEIJING TONGRENTANG CO-A	13174096	0%	154796
XCMG CONSTRUCTION MACHIN-A	13157177	0%	1422997
China Evergrande Group	13089392	0%	5683290
SPRING AIRLINES CO LTD-A	13034679	0%	153700
NATIONAL SILICON INDUSTRY -A	13012452	0%	420225
360 SECURITY TECHNOLOGY IN-A	13004890	0%	801499
ZHEJIANG JINGSHENG MECHANI-A	12945077	0%	158100
INSPUR ELECTRONIC INFORMAT-A	12926529	0%	211649
TRINA SOLAR CO LTD-A	12859133	0%	259609
CHINA ENERGY ENGINEERING COR	12856805	0%	3676200
METALLURGICAL CORP OF CHIN-A	12800959	0%	2244300
ZHONGJIN GOLD CORP-A	12717452	0%	803100
SERES GROUP CO L-A	12666825	0%	254800
ZHEJIANG SANHUA INTELLIGEN-A	12665096	0%	308400
ZHEJIANG CHINA COMMODITIES-A	12617208	0%	982000
SHANGHAI PUTAILAI NEW ENER-A	12542778	0%	241164
CAMBRICON TECHNOLOGIES-A	12404196	0%	55042
ZHEJIANG ZHENENG ELECTRIC-A	12367632	0%	1814900
CHINA MEIDONG AUTO HOLDINGS	12355838	0%	1394000
HENAN SHUANGHUI INVESTMENT-A	12288412	0%	326300
HUIZHOU DESAY SV AUTOMOTIV-A	12055496	0%	57161
ORIENT SECURITIES CO LTD-A	12050146	0%	783232
TSINGTAO BREWERY CO LTD-A	11960990	0%	86900
EVERBRIGHT SECURITIE CO -A	11860013	0%	454891
IDFC FIRST BANK LTD	11843544	0%	970024
GUANGZHOU TINCI MATERIALS -A	11781682	0%	241516
Brilliance China Automotive	11721373	0%	2616000
SICHUAN CHUANTOU ENERGY CO-A	11626341	0%	520200
SUZHOU MAXWELL TECHNOLOGIE-A	11616033	0%	41984
CHINA LESSO GROUP HOLDINGS L	11611576	0%	2054000
UNIGROUP GUOXIN MICROELECT-A	11570533	0%	93099
CHINA JUSHI CO LTD -A	11532512	0%	552753
GUANGDONG HAID GROUP CO-A	11489266	0%	170099
BEIJING NEW BUILDING MATER-A	11397175	0%	264568
Sharp Corp	11372950	0%	167400
HUAYU AUTOMOTIVE SYSTEMS -A	11331410	0%	414796
HAINAN AIRPORT INFRASTRUCT-A	11286250	0%	1879800
NUVEI CORP-SUBORDINATE VTG	11225524	0%	60993
CHINA ZHENHUA GROUP SCIENC-A	11184933	0%	84200
CHAOZHOU THREE-CIRCLE GROU-A	11034360	0%	240950
HUADONG MEDICINE CO LTD-A	10948184	0%	199180
Ashok Leyland Ltd	10884798	0%	438384
HUNDSUN TECHNOLOGIES INC-A	10797501	0%	204887
SINOLINK SECURITIES CO LTD-A	10762914	0%	754000
GOERTEK INC -A	10738790	0%	475696
BEIJING TIANTAN BIOLOGICAL-A	10670111	0%	301600
CHINA RESOURCES MICROELECT-A	10624645	0%	128465
BANK OF HANGZHOU CO LTD-A	10608838	0%	613000
SHANDONG HUALU HENGSHENG-A	10597839	0%	222170
MONTAGE TECHNOLOGY CO LTD-A	10559891	0%	145267
YUNNAN ENERGY NEW MATERIAL C	10529660	0%	99000
ANHUI YINGJIA DISTILLERY C-A	10495384	0%	96900
Kinder Morgan Management LLC	10494105	0%	9156
YINTAI GOLD CO LTD-A	10443360	0%	518840
NORMA GROUP SE	10437588	0%	55677
EFG Hermes Holding	10433201	0%	1872388
ZHEJIANG CHINT ELECTRICS-A	10386421	0%	277900
SJW GROUP	10294161	0%	14155
INDUSTRIAL SECURITIES CO-A	10275057	0%	1029401
VA TECH WABAG LTD	10241035	0%	159392
SINOMA SCIENCE&TECHNOLOGY -A	10097743	0%	315100
HDFC ASSET MANAGEMENT CO LTD	10053102	0%	29997
TCL CORP-A	10034494	0%	1754658
SHEDE SPIRITS CO LTD-A	10025886	0%	50400
MAXSCEND MICROELECTRONICS -A	9959162	0%	59136
SKSHU PAINT CO LTD-A	9959079	0%	88396
SHANGHAI ELECTRIC GRP CO L-A	9928555	0%	1493153
HANGZHOU FIRST APPLIED MAT-A	9873354	0%	234172
CHONGQING RURAL COMMERCIAL-A	9778125	0%	1700900
Intl Nickel Indonesia	9744596	0%	2278900
SHANGHAI RURAL COMMERCIAL -A	9741973	0%	1122900
COSCO SHIPPING ENERGY TRAN-A	9728371	0%	492500
SOOCHOW SECURITIES CO LTD-A	9717461	0%	770718
SHIJIAZHUANG YILING PHARMA-A	9663844	0%	286020
ZHEJIANG DAHUA TECHNOLOGY-A	9624022	0%	322200
HUNAN VALIN STEEL CO LTD -A	9619093	0%	1093600
QI AN XIN TECHNOLOGY GROUP-A	9607706	0%	127967
ZHEJIANG NHU CO LTD-A	9562028	0%	409677
Cummins India Ltd	9516267	0%	41377
CHINA GALAXY SECURITIES CO-A	9425414	0%	524600
YEALINK NETWORK TECHNOLOGY-A	9362378	0%	174085
ANHUI KOUZI DISTILLERY CO -A	9361290	0%	106940
YONYOU NETWORK TECHNOLOGY-A	9288437	0%	357493
ZHEJIANG JUHUA CO-A	9252691	0%	394900
FLAT GLASS GROUP CO LTD-A	9158106	0%	201100
WINGTECH TECHNOLOGY CO LTD-A	9156236	0%	143600
SAILUN GROUP CO LTD-A	9120302	0%	531600
SHANGHAI FOSUN PHARMACEUTI-A	9109873	0%	219900
GREAT WALL MOTOR CO LTD-A	9065984	0%	241600
Millicom Intl Cellular	9000512	0%	54171
GIGADEVICE SEMICONDUCTOR B-A	8985432	0%	66441
SHANGHAI INTERNATIONAL AIR-A	8921003	0%	152200
CHINA ZHESHANG BANK CO LTD-A	8914443	0%	2266809
MANGO EXCELLENT MEDIA CO L-A	8903427	0%	206320
WUS PRINTED CIRCUIT KUNSHA-A	8851988	0%	284900
FORTREA HOLDINGS INC-W/I	8816751	0%	31762
LENS TECHNOLOGY CO LTD-A	8791063	0%	522000
YTO EXPRESS GROUP CO LTD-A	8770268	0%	403800
CHONGQING BREWERY CO-A	8769689	0%	65500
SDIC CAPITAL CO LTD-A	8713912	0%	772000
WUHU SHUNRONG SANQI INTERA-A	8682282	0%	235424
HOSHINE SILICON INDUSTRY C-A	8644056	0%	95000
CHINA NATIONAL CHEMICAL-A	8636943	0%	729298
CHINA CONSTRUCTION BANK-A	8583665	0%	946799
SHANGHAI INTERNATIONAL POR-A	8578095	0%	1109700
YOUNGOR GROUP CO-A	8552143	0%	828149
CHINA MERCHANTS ENERGY -A	8475251	0%	918120
CHANGCHUN HIGH & NEW TECH-A	8450095	0%	43392
JIANGSU ZHONGTIAN TECHNOLO-A	8434794	0%	407800
GUANGZHOU AUTOMOBILE GROUP-A	8432604	0%	553500
KUNLUN TECH CO LTD-A	8364026	0%	157100
HONGFA TECHNOLOGY CO LTD-A	8357309	0%	172060
BANK OF CHENGDU CO LTD-A	8348315	0%	401000
SHANGHAI BAIRUN INVESTMENT-A	8311251	0%	169540
SIEYUAN ELECTRIC CO LTD-A	8295578	0%	114118
ZHEJIANG SATELLITE PETROCH-A	8288907	0%	384293
SHENZHEN CAPCHEM TECHNOLOG-A	8271429	0%	117900
ENN NATURAL GAS CO LTD-A	8258534	0%	305500
CHINA RESOURCES SANJIU MED-A	8242459	0%	118399
OPPEIN HOME GROUP INC-A	8205079	0%	60084
DONGFANG ELECTRIC CORP LTD-A	8195959	0%	314900
SHENZHEN NEW INDUSTRIES BI-A	8166549	0%	102540
NEW HOPE LIUHE CO LTD-A	8141957	0%	477499
TONGLING NONFERROUS METALS-A	8028484	0%	1731000
ZURN WATER SOLUTIONS CORP	8000694	0%	25318
ASYMCHEM LABORATORIES TIAN-A	7979086	0%	44660
JCET GROUP CO LTD-A	7964425	0%	176400
SHANGHAI PHARMACEUTICALS-A	7957076	0%	284400
Piraeus Financial Holdings S	7954634	0%	205523
SHANXI MEIJIN ENERGY CO LT-A	7940001	0%	711000
VERISILICON MICROELECTRONI-A	7918561	0%	88220
YUNNAN ALUMINIUM CO LTD-A	7890465	0%	373090
GUANGZHOU YUEXIU FINANCIAL-A	7840144	0%	754814
ZHONGTAI SECURITIES CO LTD-A	7839277	0%	684500
THUNDER SOFTWARE TECHNOLOG-A	7824118	0%	67600
YANTAI JEREH OILFIELD-A	7818736	0%	181500
CHINA NATIONAL SOFTWARE -A	7809148	0%	112320
FU JIAN ANJOY FOODS CO LTD-A	7802204	0%	38800
TONGKUN GROUP CO LTD-A	7708329	0%	361400
CHINA RAILWAY SIGNAL & COM-A	7659417	0%	860524
MINOR INTERNATIONAL PCL-FOR	7657900	0%	732297
CHANGZHOU XINGYU AUTOMOTIV-A	7654580	0%	38100
PICC HOLDING CO-A	7641401	0%	858500
YUNNAN TIN CO LTD-A	7596169	0%	353900
BEIJING WANTAI BIOLOGICAL-A	7582498	0%	91715
GRG BANKING EQUIPMENT CO -A	7573105	0%	431600
SHANGHAI FRIENDESS ELECTRO-A	7522825	0%	20830
BANK OF CHANGSHA CO LTD-A	7521495	0%	611100
ZHEJIANG WEIXING NEW BUILD-A	7489343	0%	247500
YIFENG PHARMACY CHAIN CO L-A	7456568	0%	133327
SHANGHAI M&G STATIONERY IN-A	7427743	0%	118500
ZOOMLION HEAVY INDUSTRY S-A	7400462	0%	791394
SHANGHAI JINJIANG INTERNAT-A	7358241	0%	113900
HUMANWELL HEALTHCARE GROUP-A	7297128	0%	222700
HENAN SHENHUO COAL & POWER-A	7239465	0%	332400
EASTERN TOBACCO	7231567	0%	1031037
JUNEYAO AIRLINES CO LTD-A	7223447	0%	302100
HANGZHOU SILAN MICROELECTR-A	7209454	0%	199300
TMBTHANACHART BANK P-FOREIGN	7172918	0%	12982100
AIRPORTS OF THAILAND PCL-FOR	7149282	0%	319200
YIHAI KERRY ARAWANA HOLDIN-A	7142074	0%	138000
JIANGSU YUYUE MEDICAL EQU-A	7114939	0%	140200
SICHUAN SWELLFUN CO LTD-A	7106212	0%	72236
CAITONG SECURITIES CO LTD-A	7075927	0%	577717
KUANG-CHI TECHNOLOGIES CO-A	7075754	0%	337200
HENGTONG OPTIC-ELECTRIC CO-A	7008615	0%	332100
SHANDONG SUN PAPER INDUSTR-A	7000537	0%	413104
AMLOGIC SHANGHAI INC-A	6992611	0%	54430
Shanghai Lujia B SS USD	6953834	0%	1172124
FAW CAR COMPANY LIMITED-A	6918192	0%	546100
WUCHAN ZHONGDA GROUP CO L-A	6898253	0%	969578
DONG-E-E-JIAOCO LTD-A	6848613	0%	88700
SHANGHAI AIKO SOLAR ENERGY-A	6842637	0%	218960
BY-HEALTH CO LTD-A	6832386	0%	241353
JIANGXI COPPER CO LTD-A	6803924	0%	241500
CECEP WIND POWER CORP-A	6780943	0%	1356650
WESTERN MINING CO -A	6757430	0%	378000
GUANGZHOU BAIYUNSHAN PHAR-A	6746135	0%	148234
SANGFOR TECHNOLOGIES INC-A	6704156	0%	41700
SHANXI XISHAN COAL & ELEC-A	6697191	0%	532440
CONSOLIDATED WATER CO-ORD SH	6684202	0%	23614
CHINA EASTERN AIRLINES CO-A	6662772	0%	1018100
WALVAX BIOTECHNOLOGY CO-A	6654673	0%	188500
GINLONG TECHNOLOGIES CO LT-A	6650791	0%	59700
ZANGGE MINING CO LTD-A	6641524	0%	192800
GUOXUAN HIGH-TECH CO LTD-A	6631347	0%	187600
PANGANG GROUP VANADIUM TIT-A	6619435	0%	1163600
GIANT NETWORK GROUP CO LTD-A	6615689	0%	333400
ZHEJIANG SUPCON TECHNOLOGY-A	6590571	0%	89902
BETHEL AUTOMOTIVE SAFETY S-A	6590257	0%	55500
JIANGSU YANGNONG CHEMICAL -A	6534346	0%	65910
HANGZHOU BINJIANG REAL EST-A	6525996	0%	443200
PHARMARON BEIJING CO LTD-A	6493081	0%	161775
CHINA GREAT WALL SECURITIE-A	6463296	0%	500700
SG MICRO CORP-A	6459731	0%	59377
SHANGHAI RAAS BLOOD PRODUC-A	6428948	0%	608400
ZHESHANG SECURITIES CO LTD-A	6423828	0%	413500
ZHEJIANG WEIMING ENVIRONME-A	6422507	0%	239577
DALIAN PORT PDA CO LTD-A	6386237	0%	2675900
BERLI JUCKER PUB CO-FORGN	6377715	0%	579600
CHANGJIANG SECURITIES CO L-A	6377500	0%	685300
XIAMEN FARATRONIC CO LTD-A	6376029	0%	38900
YONGXING SPECIAL MATERIALS-A	6368419	0%	89700
INGENIC SEMICONDUCTOR CO -A	6333845	0%	59200
XIAMEN C & D INC-A	6327389	0%	383225
BEIJING DABEINONG TECHNOLO-A	6323583	0%	650145
JASON FURNITURE HANGZHOU C-A	6283028	0%	104884
BEIJING YANJING BREWERY CO-A	6281727	0%	407900
HEILONGJIANG AGRICULTURE-A	6263202	0%	304800
ADVANCED INFO SERVICE-FOR RG	6250822	0%	90200
HUALAN BIOLOGICAL ENGINEER-A	6248520	0%	197670
SHENZHEN KEDALI INDUSTRY C-A	6240171	0%	35600
ECOVACS ROBOTICS CO LTD-A	6234899	0%	60800
GUANGZHOU KINGMED DIAGNOST-A	6219926	0%	67600
AVICOPTER PLC-A	6212003	0%	109400
JOINCARE PHARMACEUTICAL GR-A	6193842	0%	371757
ANGEL YEAST CO LTD-A	6169113	0%	123796
NINESTAR CORP-A	6127398	0%	138100
GEM CO LTD-A	6123505	0%	651700
CHINA GREATWALL TECHNOLOGY-A	6110813	0%	368100
XINJIANG GOLDWIND SCI&TECH-A	6057800	0%	414786
AVARY HOLDING SHENZHEN CO -A	6051998	0%	196300
NINGBO JOYSON ELECTRONIC -A	6010747	0%	226500
SHANGHAI ELECTRIC POWER CO-A	5977017	0%	429100
SOUTHWEST SECURITIES CO LT-A	5968896	0%	918392
WESTERN SUPERCONDUCTING TE-A	5950551	0%	86958
FUJIAN SUNNER DEVELOPMENT-A	5935116	0%	198800
GUANGZHOU SHIYUAN ELECTRON-A	5898944	0%	73998
Ptt Exploration & Prod Foreign	5879102	0%	119200
SHENZHEN SALUBRIS PHARM-A	5862798	0%	146400
YUNNAN YUNTIANHUA CO-A	5855477	0%	232900
BANK OF SUZHOU CO LTD-A	5828197	0%	554700
INNER MONGOLIA JUNZHENG EN-A	5809441	0%	904300
TOPCHOICE MEDICAL CORPORAT-A	5803674	0%	37800
SICHUAN KELUN PHARMACEUTIC-A	5788589	0%	145200
NAVINFO CO LTD-A	5753222	0%	379500
JIANGSU PACIFIC QUARTZ CO -A	5752127	0%	43400
MUELLER WATER PRODUCTS INC-A	5751441	0%	38214
COSCO SHIPPING DEVELOPME-A	5737007	0%	1572900
JIUGUI LIQUOR CO LTD-A	5713371	0%	41600
SHENZHEN KAIFA TECHNOLOGY-A	5698466	0%	232200
ASIA-POTASH INTERNATIONAL-A	5697890	0%	141645
WUHAN GUIDE INFRARED CO LT-A	5693816	0%	514007
CHINA MINMETALS RARE EARTH-A	5687509	0%	133000
TIANSHAN ALUMINUM GROUP CO-A	5684336	0%	606900
ZHEJIANG CENTURY HUATONG -A	5666646	0%	724620
AVIC CAPITAL CO LTD -A	5654677	0%	1009999
HESTEEL CO LTD-A	5652589	0%	1644500
JIANGSU YOKE TECHNOLOGY-A	5641533	0%	62310
NINGBO DEYE TECHNOLOGY CO -A	5640860	0%	42984
SUNWODA ELECTRONIC CO LTD-A	5639980	0%	271300
HUAFON CHEMICAL CO LTD -A	5627199	0%	535570
Seazen Holdings	5627155	0%	270098
SHENZHEN SC NEW ENERGY TEC-A	5626464	0%	45000
BLOOMAGE BIOTECHNOLOGY COR-A	5625405	0%	42492
TONGFU MICROELECTRONIC CO-A	5609470	0%	200600
SHANDONG NANSHAN ALUMINUM-A	5602314	0%	1207900
AECC AERO-ENGINE CONTROL-A	5591845	0%	171600
INNER MONGOLIA YUAN XING-A	5580263	0%	538800
CHENGXIN LITHIUM GROUP CO-A	5579945	0%	158800
HENGDIAN GROUP DMEGC -A	5575298	0%	234200
NINGBO ORIENT WIRES & CABL-A	5573599	0%	96700
GUOYUAN SECURITIES CO LTD-A	5534664	0%	523770
GUANGDONG LY INTELLIGENT M-A	5528875	0%	653100
TITAN WIND ENERGY SUZHOU-A	5520534	0%	282700
SHENGYI TECHNOLOGY CO LTD -A	5512863	0%	257200
BEIJING ENLIGHT MEDIA CO L-A	5459265	0%	428399
SINOMINE RESOURCE GROUP CO-A	5444617	0%	95256
OFFSHORE OIL ENGINEERING-A	5440146	0%	614300
G-BITS NETWORK TECHNOLOGY-A	5428135	0%	9400
BEIJING EASPRING MATERIAL-A	5400799	0%	82300
SHENNAN CIRCUITS CO LTD-A	5392962	0%	57820
ZHUZHOU CRRC TIMES ELECTRI-A	5391345	0%	86177
DASHENLIN PHARMACEUTICAL G-A	5389261	0%	133574
HUBEI JUMPCAN PHARMACEUT-A	5366894	0%	137100
HANGZHOU OXYGEN PLANT GROU-A	5361216	0%	117300
ZHEJIANG SUPOR CO LTD -A	5337049	0%	75798
HENGYI PETROCHEMICAL CO -A	5303692	0%	474290
STARPOWER SEMICONDUCTOR LT-A	5294415	0%	18400
JUEWEI FOOD CO LTD-A	5292028	0%	103000
AUTOBIO DIAGNOSTICS CO LTD-A	5283391	0%	77600
Sulzer AG	5229123	0%	4820
CECEP SOLAR ENERGY CO LT-A	5226198	0%	584200
SHANGHAI FUDAN MICROELE-DO-A	5221906	0%	70956
HUBEI FEILIHUA QUARTZ GLAS-A	5221226	0%	79600
SHANDONG LINGLONG TYRE CO -A	5193919	0%	163300
XIAMEN TUNGSTEN CO LTD-A	5182640	0%	199700
GUOLIAN SECURITIES CO LTD-A	5160082	0%	323100
NINGBO SHANSHAN CO LTD-A	5157443	0%	260700
FIRST CAPITAL SECURITIES C-A	5116237	0%	559700
SHENZHEN DYNANONIC CO LTD-A	5114471	0%	33760
WEIHAI GUANGWEI COMPOSITES-A	5105664	0%	126545
SHANGHAI LINGANG HOLDINGS-A	5102039	0%	285400
CANMAX TECHNOLOGIES CO LTD-A	5076155	0%	125580
SUZHOU DONGSHAN PRECISION-A	5067261	0%	185900
SHENZHEN KANGTAI BIOLOGICA-A	5063240	0%	125214
SHENZHEN OVERSEAS CHINESE-A	5036016	0%	760800
HUBEI XINGFA CHEMICALS GRP-A	5024585	0%	158200
HUAGONG TECH CO LTD-A	5001812	0%	108900
HANGZHOU ROBAM APPLIANCES-A	4959810	0%	126410
TIANJIN712 COMMUNICATION &-A	4943075	0%	127200
IRAY TECHNOLOGY CO LTD-A	4896580	0%	14004
JONJEE HIGH-TECH INDUSTRIA-A	4875402	0%	99973
APELOA PHARMACEUTICAL CO-A	4863390	0%	201000
LOMON BILLIONS GROUP CO -A	4858179	0%	192200
WANDA FILM HOLDING CO LTD-A	4850704	0%	242800
ZHEJIANG DINGLI MACHINERY -A	4829570	0%	65345
LIBERTY MEDIA CORP-LIBERTY-C	4778138	0%	13015
SHANGHAI YUYUAN TOURIST MA-A	4770808	0%	430100
SICHUAN HEBANG BIOTECHNOL- A	4745878	0%	1328500
YUNNAN BOTANEE BIO-TECHNOL-A	4718057	0%	34500
WUXI SHANGJI AUTOMATION CO-A	4698241	0%	76493
TIANSHUI HUATIAN TECHNOLOG-A	4696690	0%	363000
GEMDALE CORP-A	4696098	0%	427998
GOODWE TECHNOLOGIES CO LTD-A	4688187	0%	23980
RISEN ENERGY CO LTD-A	4669702	0%	164000
Electrolux AB B	4628700	0%	37000
SHENZHEN YUTO PACKAGING TE-A	4625115	0%	137500
ZHEJIANG HUAHAI PHARMACEUT-A	4623628	0%	187030
PERFECT WORLD CO LTD-A	4615133	0%	230662
GUANGDONG HEC TECHNOLOGY H-A	4607177	0%	467900
Nokia (AB) Oy SEK	4579635	0%	109000
OFFCN EDUCATION TECHNOLOGY-A	4564453	0%	688000
LIVZON PHARMACEUTICAL GROU-A	4564171	0%	91700
GUANGDONG KINLONG HARDWARE-A	4561741	0%	52300
DHC SOFTWARE CO LTD -A	4522243	0%	451700
OVCTEK CHINA INC-A	4520619	0%	116060
SHANGHAI CONSTRUCTION GROU-A	4510222	0%	1077000
MANHATTAN ASSOCIATES INC	4467175	0%	2100
MING YANG SMART ENERGY GRO-A	4458063	0%	195400
CHINA BAOAN GROUP-A	4442653	0%	288200
CNNC HUA YUAN TITANIUM -A	4404612	0%	566500
BEIJING SHIJI INFORMATION -A	4401722	0%	234416
HANGZHOU LION ELECTRONICS -A	4401280	0%	92500
SHANDONG BUCHANG PHARMACEU-A	4392933	0%	160984
DRAFTKINGS INC - CL A	4383439	0%	14400
WUXI AUTOWELL TECHNOLOGY C-A	4376727	0%	19285
CONFLUENT INC-CLASS A	4375996	0%	11800
SHANGHAI JUNSHI BIOSCIENCE-A	4340238	0%	77460
HANGZHOU CHANG CHUAN TECHN-A	4337983	0%	86400
SONGCHENG PERFORMANCE DEVE-A	4337627	0%	242640
BGI GENOMICS CO LTD-A	4334471	0%	54900
3PEAK INC-A	4326039	0%	17478
RAYTRON TECHNOLOGY CO LTD-A	4306559	0%	61835
NANJING KING-FRIEND BIOCHE-A	4280737	0%	227609
BE SEMICONDUCTOR INDUSTRIES	4280107	0%	3401
SINOTRUK HONG KONG LTD	4251045	0%	205500
Jabil Circuit Inc	4241142	0%	3700
CNGR ADVANCED MATERIAL CO -A	4164236	0%	52100
Siam Cement Fgn	4147351	0%	42312
BBMG CORPORATION-A	4104372	0%	1204600
Melrose Industries PLC	4102769	0%	59201
HUAXIN CEMENT CO LTD-A	4093810	0%	204300
LEPU MEDICAL TECHNOLOGY-A	4092240	0%	148900
SICHUAN NEW ENERGY POWER CO	4078036	0%	217700
ZHUZHOU KIBING GROUP CO LT-A	4073965	0%	342700
KEDA INDUSTRIAL GROUP CO LTD	4060384	0%	271600
WESTONE INFORMATION INDUST-A	4047924	0%	110300
DATANG INTL POWER GEN CO-A	4036885	0%	947000
HANGZHOU TIGERMED CONSULTI-A	4026643	0%	44883
WESTERN SECURITIES CO LTD-A	4018819	0%	390298
DONGXING SECURITIES CO LT-A	4002834	0%	315597
BETTA PHARMACEUTICALS CO L-A	3991185	0%	60200
SICHUAN YAHUA INDUSTRIAL-A	3983852	0%	166300
NORTH INDUSTRIES GROUP RED-A	3979573	0%	171605
BOC INTERNATIONAL CHINA CO-A	3970491	0%	234300
SHENGHE RESOURCES HOLDINGS-A	3962383	0%	238900
MEINIAN ONEHEALTH HEALTHCA-A	3949109	0%	409176
CHONGQING FULING ZHACAI-A	3924770	0%	153270
FANGDA CARBON NEW MATERIAL-A	3920466	0%	441949
Sembcorp Ind	3834582	0%	90000
BEIJING UNITED INFORMATION-A	3834332	0%	79358
NINGBO RONBAY NEW ENERGY T-A	3814797	0%	51836
DO-FLUORIDE NEW MATERIALS -A	3812757	0%	156800
SHENZHEN SENIOR TECHNOLOGY-A	3801131	0%	180500
LUXI CHEMICAL GROUP CO LT-A	3747205	0%	250400
Modern Times Group B	3726231	0%	56245
PYLON TECHNOLOGIES CO LTD-A	3723830	0%	17564
MEIHUA HOLDINGS GROUP CO -A	3656564	0%	286600
SHENZHEN KSTAR SCIENCE AND-A	3615076	0%	82200
COSTAIN GROUP PLC	3580689	0%	505735
YANGZHOU YANGJIE ELECTRONI-A	3573190	0%	72600
ZHEJIANG WOLWO BIO-PHARMAC-A	3556168	0%	77400
BEIJING ROBOROCK TECHNOLOG-A	3439818	0%	9004
ZHEJIANG JIUZHOU PHARMACEU-A	3434809	0%	90700
GUANGZHOU GREAT POWER ENER-A	3402944	0%	60200
JIANGXI SPECIAL ELECTRIC -A	3365281	0%	243700
YUNDA HOLDING CO LTD-A	3313831	0%	227370
JAFRON BIOMEDICAL CO LTD-A	3273821	0%	106760
CHIFENG JILONG GOLD MINING-A	3263106	0%	146100
JOINN LABORATORIES CHINA C-A	3241736	0%	90441
CENTRAL PATTANA PUB CO-FOREI	3234090	0%	151800
BTG HOTELS GROUP CO LTD-A	3101051	0%	112100
Ihara Chemical Industry Co	3036577	0%	41100
NORDIC ENTERTAINMENT GROUP-B	3031606	0%	56245
JINDUICHENG MOLYBDENUM CO -A	3024571	0%	191000
CHINA MEHECO CO LTD -A	3000757	0%	162800
TIANMA MICROELECTRONICS-A	2912695	0%	233797
YOUNGY CO LTD-A	2884199	0%	37900
PTT GLOBAL CHEMICAL PCL-FOR	2784719	0%	247800
SHENZHEN SED INDUSTRY CO-A	2781795	0%	59900
SHENZHEN SUNLORD ELECTRONI-A	2683021	0%	71500
DA AN GENE CO LTD SUN YAT-A	2660423	0%	188960
ZHEFU HOLDING GROUP CO LTD-A	2657525	0%	437164
HUNAN CHANGYUAN LICO CO LT-A	2599525	0%	184438
GUANGZHOU BAIYUN INTERNATI-A	2596558	0%	147100
SHANXI TAIGANG STAINLESS-A	2537179	0%	418400
HgCapital Trust Plc	2537061	0%	50000
JOINTOWN PHARMACEUTICAL-A	2395719	0%	169797
Deutsche Wohnen Ag BR	2389390	0%	9914
DAJIN HEAVY INDUSTRY CO LT-A	2385179	0%	65800
HEBEI HENGSHUI LAOBAIGAN-A	2348097	0%	62700
FF Group SA	2314169	0%	40608
GUANGZHOU HAIGE COMMUNICAT-A	2294459	0%	153016
ALLEIMA AB	2283390	0%	50742
ANHUI HONGLU STEEL CONSTRU-A	2266210	0%	60320
BANGKOK EXPRESSWAY AND METRO	2219925	0%	785800
THAI OIL PCL-FOREIGN	2089591	0%	129980
Altice USA Inc- A	2045841	0%	61080
RIYUE HEAVY INDUSTRY CO LT-A	2015650	0%	87200
HUAXI SECURITIES CO LTD-A	2015148	0%	151700
Home Retail Group	1773881	0%	111110
CHAROEN POKPHAND FOOD-FORGN	1763706	0%	282500
BTS GROUP HOLDINGS PCL-FORGN	1718419	0%	759300
TANGSHAN JIDONG CEMENT INV-A	1710645	0%	146300
YUAN LONGPING HIGH-TECH AG-A	1620422	0%	71400
TRUE CORP PCL/NEW-FOREIGN	1563605	0%	535720
INDORAMA VENTURES-FOREIGN	1405876	0%	155300
ELECTRICITY GEN PUB CO-FOREI	1401287	0%	33500
SHANXI SECURITIES CO LTD-A	1307748	0%	140980
TOLY BREAD CO LTD-A	1189401	0%	92248
SINOPEC SHANGHAI PETROCHE-A	1131251	0%	243906
TIBET SUMMIT RESOURCES CO-A	1083307	0%	50400
Itausa Inv SA RI 230818	937152	0%	145449
BEIJING E-HUALU INFO TECH-A	751528	0%	15200
Corbion NV	724696	0%	2855
Shimao Property	648557	0%	844792
VTB Bank (JSC) RUB	636439	0%	5814405258
SHUANGLIANG ECO-ENERGY SYS-A	608529	0%	40300
ROCKCHIP ELECTRONICS CO L-A	585837	0%	6000
NANJING SECURITIES CO LTD-A	554164	0%	43900
ZHEJIANG LONGSHENG GROUP C-A	542545	0%	38700
HOYMILES POWER ELECTRONICS-A	538802	0%	1388
SUNRESIN NEW MATERIALS CO -A	537993	0%	5900
Eniro AB	425560	0%	762652
CHINA NATIONAL MEDICINES-A	425211	0%	8900
HAOHUA CHEMICAL SCIENCE -A	403241	0%	9000
Ingenico Group	224310	0%	149
Zardoya Otis SA	168729	0%	2013
Stora Enso OYJ R	133000	0%	1000
Nelly Group AB	96950	0%	26132
NMC HEALTH PLC	73862	0%	106409
Inter Rao Ues CLS	7478	0%	68321302
BK Popular Esp	3391	0%	901
Sberbank RF USD	1880	0%	17172015
Surgutneftegaz USD	1460	0%	13341005
Surgutneftegaz Pref (RUB)	1393	0%	12728915
UNITED CO RUSAL INTERNATIONA	629	0%	5745772
Alrosa AO	539	0%	4925744
Novolipetsk Steel	321	0%	2936903
Moscow Exchange Micex	309	0%	2823902
Tatneft	288	0%	2628091
MOBILE TELESYSTEM	196	0%	1788802
NOVATEK PJSC	189	0%	1728860
YANDEX NV-A	63	0%	578179
Severstal	44	0%	398559
Phosagro Oao-Gdr Reg S	44	0%	4
POLYMETAL INTERNATIONAL PLC USD	36	0%	327283
X 5 RETAIL GRO NV-REGS GDR	26	0%	233038
TCS GROUP HOLD-GDR REG USD	24	0%	222737
MAIL USD GROUP-GDR	24	0%	220686
Magnit Ojsc	16	0%	143890
MMC Norilsk Nickel USD	13	0%	120320
OZON HOLDINGS PLC - ADR	11	0%	97216
PHOSAGRO PJSC	9	0%	82088
Polyus PJSC	7	0%	63575
Hanergy Mobile Energy Hld Group Ca Ltd	7	0%	4712024
ABIOMED INC contingent value right (CVR)	5	0%	43046
China Huishan Dairy Holdings	4	0%	3221478
BTS GROUP HLD PUBL WTS 07NOV24	0	0%	1
PHOSAGRO PJSC NPV GDR OFAC RESTR	0	0%	1585
Systemair AB	0	0%	95000
Severstal GDR Reg S	0	0%	3112
BTS GROUP HOLDINGS PCL-CW26	0	0%	2

Updated regulary