AP7 Aktiefond

AP7 Aktiefond är en global aktiefond med hävstång. Det innebär att avkastningen kan variera kraftigt mellan åren. Den långsiktiga avkastningen beräknas dock vara avsevärt högre än i en räntefond. Låg risk går inte att förena med hög avkastning.

AP7 Aktiefond är en av de två byggstensfonder som AP7:s övriga fyra portföljer skapas med.

AP7 Aktiefond fondbestämmelser

Fakta

Start

2010-05-10

Förvaltat kapital (uppdaterad 2017-05-31)

352,3 miljarder SEK

Jämförelseindex

MSCI ACWI 135 % SEK

Förvaltningsavgift per år

0,11%

Insättningsavgift

ingen

Uttagsavgift

ingen

Prestationsbaserad avgift

ingen

Årlig avgift

0,14%

Normanbelopp

1524 SEK

Morningstar Kategori™

Global, mix bolag

Risk/Avkastningsprofil

1 2 3 4 5 6 7

Fondnummer: 545541

ISIN-KOD: SE0003299999

Faktablad KIID

Fondbestämmelser

Innehav

Branschfördelning enligt vår portfölj, listade bolag.

Uppdateras årligen, senaste uppdatering 2016-04-28

Regionsfördelning enligt vår portfölj, listade bolag.

Nordamerika 50,2%

Europa 21%

Asien exkl Japan 7.9%

Japan 7.5%

Australien & Nya Zeeland 2.3%

Afrika & Mellanöstern 1.3%

Syd & Centralamerika 1.2%

Uppdateras årligen, senaste uppdatering 2016-04-28

Värdepapper

Värdepapper	Marknadsvärde	Andel	Position
Apple Computer Inc	6735889489	1,92%	5044533
Microsoft Corp	4142456202	1,18%	6966253
Amazon.com Inc	3193196503	0,91%	379126
Johnson and Johnson	2852428415	0,81%	2569446
Facebook Inc-A	2822099373	0,81%	2199404
Exxon Mobil Corp	2769640124	0,79%	3864059
JP Morgan Chase and Company	2497072956	0,71%	3395788
Alphabet Inc Class C	2393763215	0,68%	290570
Alphabet Inc - Class A	2323838964	0,66%	275649
Nestle SA	2181590598	0,62%	2949953
Wells Fargo and Co	2069293108	0,59%	4493988
General Electric Co	2055116719	0,59%	8403648
AT T Inc	1929246932	0,55%	5805592
Tencent Holdings Ltd	1921252856	0,55%	6264000
Bank of America Corp	1905567205	0,54%	9570313
Samsung Electronics	1881691729	0,54%	108483
Procter and Gamble Co	1807030620	0,52%	2407661
Berkshire Hathaway Inc	1650199185	0,47%	1150997
Chevron Corp	1606054046	0,46%	1741840
Taiwan Semiconductor	1604850408	0,46%	27193387
Pfizer Inc	1595648498	0,46%	5703904
Roche Holdings AG GS	1586310932	0,45%	663456
Home Depot Inc	1557254343	0,44%	1155545
Comcast Corp A	1547631753	0,44%	4529525
Verizon Communications	1528526940	0,44%	3865313
Philip Morris International	1490996910	0,43%	1462827
Novartis AG	1490119996	0,43%	2109196
Coca-Cola Co	1488511160	0,42%	3853784
Merck and Co	1464607111	0,42%	2625885
Citigroup Inc	1456750465	0,42%	2757936
HSBC Holdings	1433605723	0,41%	18993225
Visa Inc A Shares	1426104218	0,41%	1754441
Intel Corp	1416914723	0,4%	4579093
Unitedhealth Group Inc	1366450005	0,39%	903553
Pepsico Inc	1351836366	0,39%	1353497
The Walt Disney Company	1333816645	0,38%	1432294
Alibaba Group Holdings ADR	1331349255	0,38%	1239287
Cisco Systems Inc	1325669934	0,38%	4816532
Toyota Motor Corp	1169550232	0,33%	2492791
Altria Group Inc	1152243646	0,33%	1829741
Intl Business Machines Corp	1132768828	0,32%	854257
Oracle Corp	1123033801	0,32%	2902944
British American Tobacco	1086731241	0,31%	1763809
Total Fina ELF	1019379664	0,29%	2162775
Mcdonalds Corp	1014657908	0,29%	789279
3M Co	975141492	0,28%	566267
Medtronic Plc Npv	965291739	0,28%	1313022
Sanofi S.A	940483129	0,27%	1097972
Amgen Inc	937503444	0,27%	703174
Mastercard Inc Class A	924524626	0,26%	895015
Naspers N	897274361	0,26%	483669
Bayer AG	895798367	0,26%	779253
Siemens N	888520044	0,25%	720660
Abbvie Inc	873569206	0,25%	1524002
Commonwelth Bank of Australia	856370847	0,24%	1624647
Glaxosmithkline Plc	856347509	0,24%	4630132
Sap SE	854922934	0,24%	927260
Royal Bank of Canada	848525534	0,24%	1405049
Schlumberger Ltd	809761071	0,23%	1301530
Banco Santander Spain	775581893	0,22%	13716919
Broadcom Ltd	772289924	0,22%	375825
Anheuser Bush Inbev	750415664	0,21%	728130
Unilever Cert	748726222	0,21%	1543519
Qualcomm Inc	746137591	0,21%	1442220
Celgene Corp	739839636	0,21%	726728
Union Pacific Corp	735945613	0,21%	789325
Priceline Com Inc	728600554	0,21%	46078
Starbucks Corp	723450415	0,21%	1368857
Bristol Myers Squibb	722986507	0,21%	1534849
Toronto Dominion Bank	717151850	0,2%	1749525
Basf AG	716106057	0,2%	862835
Allianz SE Germany	715229535	0,2%	429351
US Bancorp	712647924	0,2%	1600178
Gilead Sciences Inc	710553639	0,2%	1267831
Atlas Copco AB B	696169040	0,2%	2486318
AstraZeneca	691226498	0,2%	1191203
AIA Group Ltd	689568032	0,2%	11290475
Mitsubishi UFJ Financial Group	678801764	0,19%	12557253
Allergan Plc	676079649	0,19%	354732
CVS Caremark Corp	673095104	0,19%	1009545
BNP Paribas	666001916	0,19%	1035093
Novo Nordisk A/S B	657087909	0,19%	1804855
China Construction Bank	654151631	0,19%	92870333
China Mobile (HK)	651690089	0,19%	6779500
Texas Instruments Inc	645708528	0,18%	932944
Vodafone Group	639705360	0,18%	25252041
Lilly (Eli) and Co	633697531	0,18%	935535
Goldman Sachs Group Inc	632681977	0,18%	338852
Westpac Banking Corp	630534070	0,18%	3146599
Accenture Ltd	623754493	0,18%	587025
Diageo Plc	622198147	0,18%	2381893
Time Warner Inc	621490190	0,18%	731237
Costco Wholesale Corp	618462378	0,18%	412516
Abbott Laboratories	614893001	0,18%	1608598
Walgreen Co	612703890	0,17%	866885
Lowes Cos	597886850	0,17%	828124
Nvidia Corp	595702623	0,17%	500669
Mondelez International Inc	586363573	0,17%	1455629
LVMH Moet Hennessy	582450965	0,17%	262579
United Parcel Service Inc	582376603	0,17%	648431
Unilever	571654541	0,16%	1206120
Adobe Systems Inc	568005311	0,16%	470830
Thermo Electron Corp	563297116	0,16%	375221
Nike Inc Cl B	562706097	0,16%	1233450
Dow Chemical	561062975	0,16%	1060381
Daimlerchrysler	560843911	0,16%	858774
Bank of Nova Scotia	557665085	0,16%	1136239
DuPont (E I) De Nemours	549783662	0,16%	817835
Charter Communications Inc-A	547603254	0,16%	200267
Ing Groep Nv	540654577	0,15%	3660069
Netflix Inc	536600556	0,15%	392798
Enbridge Inc CAD	530280475	0,15%	1532422
Chubb Ltd	529585390	0,15%	435505
Nextera Energy Inc	528773887	0,15%	437712
American International Group	525613023	0,15%	988679
Softbank Group Corp	518292747	0,15%	779051
Reckitt Benckiser Group Plc	515671417	0,15%	600494
Hon Hai Precision	515218144	0,15%	17208397
Colgate-Palmolive Co	512134833	0,15%	791041
Australian and New Zealand Bank Group	507205753	0,14%	2751089
Baidu Inc Sp ADR	499231230	0,14%	300178
Lloyds Banking Group Plc	493623482	0,14%	60651052
UBS Group AG	490090431	0,14%	3459754
American Express	489213794	0,14%	733034
National Australia Bank	487244598	0,14%	2481533
Caterpillar Inc	485190597	0,14%	546801
Canadian National Railway Co	481344914	0,14%	731184
BHP Billiton Ltd	480403217	0,14%	3030719
Morgan Stanley	479886748	0,14%	1333536
PNC Financial Svc Group Inc	478593761	0,14%	461843
Prudential	477716755	0,14%	2433137
ConocoPhillips	472356865	0,13%	1165454
Biogen Inc	471525318	0,13%	217858
Duke Energy Corp	470599464	0,13%	641031
Salesforce Com Inc	466462169	0,13%	608420
ICBC	464623753	0,13%	81423000
Reynolds American	464037166	0,13%	802738
Kraft Heinz Co	456841357	0,13%	574286
Shire Pharmaceuticals	455187056	0,13%	846164
BBVA (Bilb-Viz-Arg)	454888642	0,13%	6255539
Paypal Holdings Inc	448121214	0,13%	1035381
American Tower Corp Class A	447304541	0,13%	400082
Suncor Energy Inc	438974517	0,13%	1585224
EOG Resources Inc	437732680	0,12%	544502
L Oreal	437250718	0,12%	238473
AXA	431876200	0,12%	1845568
Rio Tinto	429327033	0,12%	1189658
Danaher Corp	428775923	0,12%	585237
Telefonica SA	424973462	0,12%	4362931
Sumitomo Mitsui Financial Group	423264238	0,12%	1338170
Monsanto	420838151	0,12%	417617
KDDI Corp	417107497	0,12%	1739779
Simon Property Group Inc	410151596	0,12%	298897
ASM Holding NV	406390493	0,12%	349077
Bank of New York Mellon Corp	404631148	0,12%	998888
Southern Co	402261155	0,11%	922565
Air Liquide	402094839	0,11%	371692
Applied Materials Inc	402065620	0,11%	1042713
CSX Corp	400202330	0,11%	899841
FedEx Holding Corp	399946933	0,11%	241242
TJX Companies Inc	399354466	0,11%	614370
Aetna Inc New	398411656	0,11%	326411
National Grid PLC	397088142	0,11%	3279459
Blackrock Inc	391847722	0,11%	113917
Barclays	387458616	0,11%	16014566
Glencore Plc	387226368	0,11%	11702439
Stryker Corp	383588752	0,11%	316178
ABB Ltd CHF	379881763	0,11%	1760450
Dominion Resources Inc	378932931	0,11%	545649
Occidental Petroleum Corp	378612988	0,11%	717915
MetLife Inc	378090321	0,11%	868427
Bank of China Ltd H	377187536	0,11%	87677000
Anthem Inc	377057846	0,11%	246910
Schwab (Charles) Corp	373764716	0,11%	1125067
General Motors Co	373695199	0,11%	1291166
Yahoo Inc US	373538616	0,11%	853548
Imperial Brands PLC	373230080	0,11%	902787
Honda Motor Co	371957205	0,11%	1549938
Kimberly-Clark Corp	368465884	0,11%	332171
Automatic Data Processing	368423136	0,11%	428061
Bank of Montreal Canada	368093006	0,11%	605059
Prudential Financial Inc	368015524	0,11%	406362
Sony Corp	367692586	0,1%	1188330
Japan Tobacco Inc	367348849	0,1%	1124689
Industria de Diseno Textil	365822420	0,1%	1028907
CSL Limited	365760569	0,1%	428405
Danone	361482765	0,1%	554005
Zurich Insurance Group AG	359498894	0,1%	140834
Vinci	357906887	0,1%	478520
Schneider Electric	357029704	0,1%	529611
Societe Generale	356151284	0,1%	732155
Iberdrola SA	355732628	0,1%	5214274
Illinois Tool Works	353469366	0,1%	295914
ENI-Ente Nazionale Idrocarburi SPA	352225105	0,1%	2414742
Mizuho Financial Group Inc	351975673	0,1%	22837274
CIE Financiere Richemont	351654455	0,1%	486075
Housing Dev Fin Corp Comstk	336074685	0,1%	1661534
Itau Unibanco Holding SA	335052473	0,1%	3565445
Ford Motor Co	334799848	0,1%	3475022
Cigna	334141717	0,1%	241360
Becton Dickinson and Co	333786284	0,1%	206797
TransCanada Corp	330076585	0,09%	810590
Enel	330068725	0,09%	7172068
CME Group Inc	325899118	0,09%	321935
Halliburton Co	325507905	0,09%	800474
Tesla Inc	325075257	0,09%	121158
Cognizant Tech Solutions Crp	323369405	0,09%	565854
Canon Inc	321718363	0,09%	1089299
Deutsche Bank	320952150	0,09%	1932325
Capital One Finan Corp	316079353	0,09%	459565
Marsh and Mclennan Co	314344623	0,09%	485015
Ping An Insurance Co	311025462	0,09%	5754000
Express Scripts Holding	309224653	0,09%	595258
Emerson Electric Co	308022814	0,09%	600063
Banca Intesa SPA	307626547	0,09%	11737526
Adidas	305618837	0,09%	184109
Phillips 66	304351298	0,09%	447711
Keyence Corp	304341500	0,09%	80100
S+P Global Inc	302029301	0,09%	250592
Nordea AB	301537835	0,08%	2647391
Praxair Inc	301057841	0,09%	267654
Kinder Morgan Inc Del Com	299141408	0,09%	1764243
Ebay Inc	297603776	0,08%	990534
Takeda Chem Ind	297480839	0,08%	657391
Boston Scientific Corp	294440492	0,08%	1263893
Regeneron Pharmaceuticals Inc	293534328	0,08%	72957
Crown Castle International Corp	292494732	0,08%	335678
Fanuc Corporation	292373600	0,08%	171200
Shin-Etsu Chemical	291415510	0,08%	379700
Johnson Controls International	291090583	0,08%	790127
Eaton Corp PLC	290706967	0,08%	432611
Nippon Telegraph and Telephone Corp	290205145	0,08%	708800
Travelers Cos Inc	289949137	0,08%	274490
McKesson Corporation	289378755	0,08%	210100
Unicredit SPA	288996912	0,08%	1773776
NTT Docomo	287978673	0,08%	1346300
Intuitive Surgical Inc	287933192	0,08%	37010
Fresenius SE & KGaA	286080211	0,08%	386519
Intercontinental Exchange Group	285377290	0,08%	552955
CK Hutchinson Holdings Ltd HKD 1.0	285337839	0,08%	2552549
Marriott Intl Inc	285114146	0,08%	314459
Aon Plc	284936076	0,08%	255888
BB and T Corp	284818375	0,08%	774105
Compass Group Plc	284278561	0,08%	1568114
Orange	283450430	0,08%	1858162
Canadian Natural Resourses Ltd	283238040	0,08%	1049077
Manulife Financial Corp	283062927	0,08%	1869675
Deutsche Post AG	280873926	0,08%	908442
Linde AG	280636823	0,08%	174333
Seven I Holdings Ltd	280528468	0,08%	751000
HP INC	279089730	0,08%	1693669
Public Storage	278858773	0,08%	148760
American Electric Power	278019849	0,08%	459029
Activision Blizzard Inc Common Stock	276425311	0,08%	551469
Humana Inc	275836130	0,08%	138352
General Mills Inc	275560388	0,08%	558152
Nokia	274687968	0,08%	4774959
Norfolk Southern Corp	274481004	0,08%	278767
Electronic Arts Inc	273744653	0,08%	290597
BT Group Plc	273680905	0,08%	7701545
SK Hynix Inc	273523752	0,08%	642786
Koninklijke Philips N V	273335811	0,08%	887841
BHP Billiton Plc	273041920	0,08%	2010676
Ecolab Inc	271953958	0,08%	244668
PG and E Corp	271475827	0,08%	473465
Deere and Co	269882883	0,08%	256315
Kao Corp	269519589	0,08%	499600
East Japan Railway	266238684	0,08%	319398
JD Com Inc ADR	265894305	0,08%	746189
Constellation Brands Inc A	265835486	0,08%	164707
Allstate Corp	265367560	0,08%	359983
Mitsubishi Electric Corp	265102018	0,08%	2166984
Exelon Corp	264642793	0,08%	860809
Samsung Electronics Pref	263797541	0,08%	19244
Valero Energy Corporation	262747742	0,08%	477243
Ambev SA	260120711	0,07%	5204134
Standard Chartered	258849867	0,07%	3130593
Waste Management Inc	258838364	0,07%	420371
Infosys Limited	257545065	0,07%	2005495
NXP Semiconductors Nv	257229854	0,07%	274101
Hennes och Mauritz B	255894849	0,07%	1116957
State Street Corp	255720275	0,07%	365396
Munchener Ruckvers N	255280181	0,07%	152087
Sberbank RF USD	254052446	0,07%	9924986
America Movil SA ser L	253731857	0,07%	36610038
Intuit Inc	253096709	0,07%	228166
Canadian Imperial Bank of Commerce	252867605	0,07%	366362
Mitsubishi Corp	251842718	0,07%	1432050
Target Corp	251415533	0,07%	525316
Reliance Industries Ltd	251299762	0,07%	1431851
Nintendo Co	250402009	0,07%	103700
Aflac Inc	249785182	0,07%	388683
Micron Technology Inc	245699206	0,07%	1020452
Swiss Re Ltd	245513912	0,07%	314872
CRH Plc	244702828	0,07%	773523
Hitachi	244588273	0,07%	4683197
Banco Bradesco SA pref	244132103	0,07%	3371179
Baxter International Inc	243556320	0,07%	485391
LyondellBasell Industries NV	242650768	0,07%	348146
Anadarko Petroleum Corp	242436450	0,07%	524337
Bayer Motoren Werke	242216687	0,07%	287856
Prologis Inc	240681321	0,07%	498727
Koninklijke Ahold Delhaize NV	239476500	0,07%	1214385
Vertex Pharmaceuticals Inc	239095543	0,07%	232176
Sysco Corp	238443195	0,07%	501348
Equinix Inc Com	238113027	0,07%	62870
Air Products and Chemicals Inc	238049134	0,07%	192274
Twenty-first Century Fox Inc A	237879621	0,07%	1009631
Analog Devices	237569170	0,07%	337701
Murata Mfg Co	236603023	0,07%	191445
Corning Inc	236494267	0,07%	933750
Tokio Marine Holdings	236301398	0,07%	640511
Hong Kong Exchanges and Clear	235216285	0,07%	1081193
Pioneer Natural Resources	234803318	0,07%	157206
WPP Plc	234262097	0,07%	1229518
Zoetis Inc	233941421	0,07%	444251
Pernod Ricard	233300362	0,07%	199479
Actelion Ltd New Line	233205237	0,07%	93898
Volkswagen AG VTG Pref Npv	232410714	0,07%	172539
Essilor Intl	230662465	0,07%	198132
Saint Gobain	229279739	0,07%	469927
China Life Insurance Co Ltd	229266720	0,07%	8212000
Svenska Handelsbanken A	228591839	0,07%	1840514
Aviva Plc	227621712	0,06%	3795086
LafargeHolcim Ltd CHF	226556383	0,06%	434718
PPG Industries Inc	226224600	0,06%	244890
Mitsui and Co	225969923	0,06%	1919500
Netease Icn ADR	225726914	0,06%	87809
Marathon Petroleum Corp	224951149	0,06%	489923
Tokyo Electron	223782555	0,06%	186378
Hyundai Motor Company	223426395	0,06%	170180
DBS Group Holdings	221788668	0,06%	1688295
TE Connectivity Ltd	220548505	0,06%	337805
Nissan Motor Co	220435867	0,06%	2624800
Suntrust Banks Inc	220384702	0,06%	470898
Gazprom	219550320	0,06%	11617452
Fiserv Inc	219042389	0,06%	205657
Panasonic Corp	218875403	0,06%	2045363
Bridgestone Corp	218114269	0,06%	587478
Sempra Energy	217732617	0,06%	221113
PPL Corp	216550000	0,06%	633465
Fidelity National Information	216003546	0,06%	297147
Credit Suisse Group	215854477	0,06%	1804898
Welltower Inc	215840050	0,06%	337824
Kroger Co	214343879	0,06%	845714
Sherwin Williams Co	212713978	0,06%	74035
Williams Co Inc	211406403	0,06%	798833
YUM Brands Inc	210808960	0,06%	343045
Astellas Pharma Inc	210124147	0,06%	1900399
HCA Holdings Inc	209927430	0,06%	294055
Amadeus IT Holding SA	209920838	0,06%	414910
Avalonbay Communities Inc	209897904	0,06%	126455
Weyerhaeuser Co	208985793	0,06%	725227
Danske Bank A/S	208532009	0,06%	633162
Illumina Inc	208435916	0,06%	136720
Unibail Rodamco	208001826	0,06%	92671
Continental AG	207563255	0,06%	106280
Cummins Engine	207349917	0,06%	154123
Volvo AB B	206828062	0,06%	1451425
Las Vegas Sands Corp	206495392	0,06%	410183
Edison International	206233528	0,06%	300271
CBS Corp Cl B	205862666	0,06%	385397
Woolworths Ltd	205746941	0,06%	1217934
Henkel AG and Co KgAA VZ	203050622	0,06%	168624
Alexion Pharmaceuticals Inc	202738169	0,06%	213576
Svenska Cellulosa AB B	202736080	0,05%	666895
Kering	202440360	0,06%	71263
Autodesk Inc	201534076	0,06%	205660
Ross Stores	201431878	0,06%	373987
Swedbank AB	201146039	0,06%	977386
NHN Corp	201080867	0,06%	30923
Consolidated Edison Inc	200871960	0,06%	284909
Cnooc Limited	200778483	0,06%	19710000
Western Digital Corp	199745458	0,06%	264821
Discover Financial	199144144	0,06%	386192
Edwards Lifesciences Corp	198424075	0,06%	200832
Infineon Tech N	198272017	0,06%	1061047
China Petroleum & Chemical	197084271	0,06%	28158400
Archer-Daniels-Midland Co	197065114	0,06%	548237
Baker-Hughes Inc	196866684	0,06%	394457
Ctrip Com International ADR	195681569	0,06%	411919
Lam Research Corp	195112260	0,06%	148436
Michelin	194676362	0,06%	170360
Progressive Corp-Ohio	192912822	0,06%	534787
Equity Residential	192414320	0,05%	341261
Vivendi SA	192140721	0,05%	1014734
Central Japan Railway	192022774	0,05%	134300
Delphi Automotive Plc	191931652	0,05%	254740
Zimmer Biomet Holdings Inc	191306682	0,05%	187405
Engie	191084930	0,05%	1454386
Xcel Energy Inc	190843806	0,05%	472136
Cardinal Health Inc	190224005	0,05%	299767
Ingersoll Rand Plc	189865856	0,05%	245466
Mitsubishi Estate	189691742	0,05%	1165161
Newell Brands Inc	189317059	0,05%	413057
Carnival Corp	188490503	0,05%	350998
Oversea Chinese Banking Corp	188461753	0,05%	2905178
Ventas Inc Reit	187473565	0,05%	320842
O Reilly Automotive Inc	186694579	0,05%	90795
Sun Hung Kai Prop	186312862	0,05%	1478073
M T Bank Corp	185517506	0,05%	134714
C R Bard Inc	184791256	0,05%	69063
Itochu Corp	184704027	0,05%	1476300
Relx Plc	184653416	0,05%	997479
Roper Industries Inc	184063591	0,05%	94823
Amphenol Corp Class A	183876946	0,05%	287914
Canadian Pacific Railway Ltd	183795758	0,05%	134685
Incyte Corp	183762405	0,05%	157117
Heineken	183758908	0,05%	216477
Subaru Corp	183336016	0,05%	622236
Public Service Entrp	183269340	0,05%	476630
DXC Technology Co	182894197	0,05%	268992
Sampo-Leonia Insurance Comp A	182569924	0,05%	416286
KB Financial Group	182482612	0,05%	438385
Nomura Securities	181974587	0,05%	3479107
Orix Corp	181713330	0,05%	1320360
Synchrony Financial	181288132	0,05%	781240
Paccar Inc	180294211	0,05%	332777
Ericsson AB B	180251702	0,05%	2957370
Shinhan Bank	180064475	0,05%	471027
Vestas Wind System	179529347	0,05%	226323
Komatsu	178973078	0,05%	865000
Singapore Telecom	178210762	0,05%	7576600
Assa Abloy B	176577150	0,05%	927401
United Overseas Bank	176296160	0,05%	1209526
Tata Consultancy	176170407	0,05%	521930
Parker-Hannifin Corp	174209411	0,05%	127832
Rio Tinto Limited	172504838	0,05%	409156
Hoya Corp	171350268	0,05%	404300
Newmont Mining Corp	171335780	0,05%	588897
Akzo Nobel	171292765	0,05%	230188
Daikin Industries	171119526	0,05%	201506
Lauder Estee Inc	169990072	0,05%	210002
Ameriprise Financial Inc	169028742	0,05%	159499
Macquarie Group Ltd	168838645	0,05%	294010
Stanley Black and Decker	168668158	0,05%	142949
Kyocera Corp	168665238	0,05%	333380
Monster Beverage Corp	168573605	0,05%	394187
Statoilhydro ASA	168501868	0,05%	1060728
Rockwell Intl Corp	167832038	0,05%	122598
Experian Plc	166617886	0,05%	892983
Dollar General Corp	166458911	0,05%	270036
Sasol	166414828	0,05%	611083
SunLife Financial Services of Canada Inc	165394287	0,05%	571659
MS&AD Insurance Group Holdng	164958907	0,05%	553693
Intl Paper Co	164865942	0,05%	367255
Relx NV	164777272	0,05%	927791
Moodys Corporation	164728732	0,05%	165283
Omnicom Group	164288476	0,05%	226600
Kirin Brewery Co	163508042	0,05%	901300
Fomento Econ Mexico (FEMSA UBD)	163307288	0,05%	2027483
Fresenius Medical Care	163144174	0,05%	203555
Scottish and Southern Energy	162920695	0,05%	932920
Daiwa House Inds	162706732	0,05%	580086
Hyundai Mobis	162622931	0,05%	75205
Anglo American	162482690	0,05%	1338169
CLP Holdings	160800491	0,05%	1741448
Symantec Corporation	159884170	0,05%	628042
Telekomunikasi Indonesia	159785310	0,05%	55625095
Tesco	159755575	0,05%	7707472
Legal and General Group	159667658	0,05%	5608867
Eversource Energy	159567735	0,05%	301402
Steinhoff International Nv	159386391	0,05%	3286171
Mitsui Fudosan Co	159202751	0,05%	784872
Cheung Kong Property Holdings Ltd	159191334	0,05%	2494937
Skyworks Solutions Inc	158807041	0,05%	176096
Cerner Corp	158696078	0,05%	284304
Shionogi and Co	158617257	0,05%	334400
Recruit Holdings Co Ltd	158379324	0,05%	350420
DTE Energy Co	158280390	0,05%	169461
Keycorp	158247811	0,05%	1033850
Deutsche Boerse AG	157837806	0,05%	180207
Bank Central Asia	157215296	0,04%	13605300
Alimentation Couche Tard Inc	156729949	0,04%	395213
Woodside Petroleum	156174339	0,04%	723850
Petrol Brasileiros	156132395	0,04%	4327935
Hartford Finl Service Group Inc	155983026	0,04%	368334
Largan Precision Co Ltd	155781181	0,04%	111000
Kellogg Co	155334989	0,04%	249984
Regions Financial Corp New	155113433	0,04%	1269235
Nidec Corp	154368477	0,04%	189184
Paychex Inc	154266647	0,04%	307071
Nucor Corp	154019500	0,04%	312849
Northern Trust Corp	154008682	0,04%	203241
Agilent Technologies Inc	153766698	0,04%	299859
Concho Resources Inc	153609181	0,04%	134449
Apache Corp	153439125	0,04%	354836
Fifth Third Bancorp	152954768	0,04%	724594
Fortive Corp	152914858	0,04%	283240
Assicurazioni Generali	152907424	0,04%	1073397
Givaudan	152747715	0,04%	8500
SMC Corp	152114836	0,04%	56435
Boston Properties Inc	151754282	0,04%	143263
KBC Group SA	151674603	0,04%	233888
Renault	151023765	0,04%	180253
ITC	150448621	0,04%	3745178
Magna International -Cl A	150426554	0,04%	379565
Principal Financial Group	150325705	0,04%	282256
MTN Group	150170469	0,04%	1871657
Royal Caribbean Cruises Ltd	150009031	0,04%	161778
Denso Corp	149621928	0,04%	400300
Credit Agricole	149334190	0,04%	1052998
Level 3 Communications Inc	149225557	0,04%	286876
Transurban Group	149126938	0,04%	1892479
Autozone Inc	148977937	0,04%	28300
Liberty Global Inc C	148391228	0,04%	568741
Best Buy Co Inc	147831663	0,04%	329565
Legrand	147687345	0,04%	248148
Mylan NV	147516612	0,04%	433893
Willis Towers Watson Plc	147304659	0,04%	120671
Devon Energy Corp	146739440	0,04%	444779
Telia Co AB	146465688	0,05%	3737323
Fujitsu	145689352	0,04%	2368000
Dai-Ichi Life Holdings Inc.	144937877	0,04%	1014800
Digital Realty Trust Inc	144451507	0,04%	143618
Molson Coors Brewing Company	144314687	0,04%	174797
Rockwell Collins Inc	144193690	0,04%	160836
Citizens Financial Group	144177640	0,04%	481615
Sandvik AB	144100426	0,04%	1078596
Otsuka Holdings Co Ltd	143955996	0,04%	359917
Fast Retailing Co Ltd	143829159	0,04%	49605
Ulta Beauty Inc	143532847	0,04%	56121
Nippon Steel and Sumitomo Metal Co	143526635	0,04%	740264
Vulcan Materials Co	143492874	0,04%	130755
VF Corp	143386141	0,04%	311987
Suzuki Motor Corp	143360611	0,04%	356200
T Rowe Price	142625803	0,04%	232256
Expedia Inc	142017114	0,04%	114829
E. On SE	141455614	0,04%	1916489
Standard Bank Group	140743228	0,04%	1428551
Grupo Financiero Banorte	140345415	0,04%	2755117
Dollar Tree Inc	140059368	0,04%	203204
Geberit Reg	140035018	0,04%	34997
Dr Pepper Snapple Group	139921006	0,04%	175367
Microchip Technology	139101607	0,04%	198244
Vonovia Se	139085530	0,04%	412753
Mead Johnson Nutritional Company A	138664586	0,04%	179422
Petrochina	138330070	0,04%	23286544
DNB ASA	137747195	0,04%	902591
Scentre Group	137697064	0,04%	5034261
Tyson Foods Inc -Cl A	137691646	0,04%	272197
Valeo	137441471	0,04%	220804
Kubota Corp	137118222	0,04%	1011847
SBA Communications Corp	136507591	0,04%	117534
Link Reit	136258950	0,04%	2104285
Hershey Foods Corp	136094842	0,04%	138795
Cap Gemini	135776619	0,04%	151858
Rogers Communication -Cl B	135771964	0,04%	337754
Clorox Co	135029048	0,04%	117154
WEC Energy Group Inc	134985776	0,04%	251486
Fuji Photo Film Co	134403989	0,04%	424400
Caixabank SA	133832869	0,04%	3228134
Essex Property Trust Inc	132784300	0,04%	60640
Wolseley PLC	132100714	0,04%	238640
BOC Hong Kong Holdings Ltd	132055654	0,04%	3444405
Kone B NEW	132032138	0,04%	313167
Servicenow Inc	131936792	0,04%	151651
Lincoln National Corp	130693457	0,04%	236157
Equifax Inc	130382436	0,04%	110266
AmerisourceBergen Corp	130126245	0,04%	167818
Xilinx Inc	129948176	0,04%	236330
YUM China Hldgs Inc	129639884	0,04%	401721
Vornado Realty Trust	129627770	0,04%	160587
Sompo Holdings Inc.	129066351	0,04%	375554
Kla-Tencor Corp	129049105	0,04%	145436
IHS Markit ltd	129026389	0,04%	333602
Jardine Matheson	128886514	0,04%	232200
Red Hat Inc	128762497	0,04%	169794
New Waste Connections Inc	128615682	0,04%	160646
Franklin Resources Inc	128231210	0,04%	356508
Conagra Brands Inc	127988660	0,04%	385107
Chunghwa Telecom	127982823	0,04%	4194000
Hang Seng Bank	127050706	0,04%	706300
Astra International	126888892	0,04%	22340400
Merck KGaA	126409558	0,04%	122888
Petrol Brasilerios com	125971878	0,04%	3285634
Cathay Financial Holding Co Ltd	125805139	0,04%	9010300
Smith and Nephew Plc	125214739	0,04%	832567
Asahi Group Holdongs LTD	124785497	0,04%	360636
Hongkong and China Gas	124675717	0,04%	7062238
Investor AB B	124608151	0,04%	314191
Christian Dior	124263612	0,04%	50225
UPM-Kymmene OYJ	124192806	0,04%	518621
Firstrand	124172739	0,04%	3714626
Axis Bank India	123971262	0,04%	1847211
Freeport McMoran Inc	123877833	0,04%	1201358
Sumitomo Corp	123764741	0,04%	1107600
Secom Co	123505452	0,04%	195500
Centrica	123200353	0,04%	5291898
Biomarin Pharmaceutical Inc	122841092	0,04%	157392
Public Bank BHD	122139861	0,03%	2999187
Republic Services	121291684	0,03%	226156
Shiseido Co	121082291	0,03%	425400
S-E Banken A	121044215	0,04%	1153901
Sumitomo Electric	120696709	0,03%	851600
Thomson Reuters Corp	120405109	0,03%	320327
Dell Technologies Inc	120186084	0,03%	205778
Lonza reg	120025966	0,03%	66991
Carrefour	119927649	0,03%	535593
Henry Schein Inc	119868307	0,03%	76018
Sika AG	119838674	0,03%	2205
JXTG Holdings Inc	119743798	0,03%	3122632
Publicis Groupe	119582710	0,03%	185826
Waters Corporation	119510136	0,03%	77519
Idexx Laboratories Inc	119425051	0,03%	84200
Quest Diagnostics	119274552	0,03%	129049
JM Smucker	118966550	0,03%	107290
Cemex Cpo	118788159	0,03%	16099436
Mohawk Industries	118183230	0,03%	58443
Citrix Systems Inc	118039989	0,03%	164107
West Japan Railway	117869817	0,03%	193700
Dish Network Corp	117776770	0,03%	214601
HCP Inc	117510565	0,03%	424406
Check Point Software Technologies Ltd	116902990	0,03%	123203
Wal-Mart De Mexico V (Walmex)	116272140	0,03%	5781505
Bank Rakyat Indonesia	115780501	0,03%	12251900
Formosa Plastics 1301	115673045	0,03%	4565960
Darden Restaurants Inc	115670746	0,03%	154118
SKF AB B	114948128	0,03%	645776
Whirlpool Corp	114922097	0,03%	73435
Laboratory Crp of Amer Hldgs	114870100	0,03%	94208
Ametek Inc	114603224	0,03%	217953
London Stock Exchange Group Plc	114428868	0,03%	296170
Grupo Televisa S A B De CV	114337462	0,03%	2698705
Kerry Group	114303014	0,03%	149091
Wolters Kluwer	114082338	0,03%	296325
NetApp Inc	114018354	0,03%	331555
Peugeot SA	113969052	0,03%	634742
MGM Mirage	113961670	0,03%	417080
Host Hotels and Resorts Inc	113915687	0,03%	723505
Nitto Denko Corp	113355039	0,03%	162188
Mettler Toledo International	113288465	0,03%	22814
LG Chem Ltd	113223468	0,03%	50642
Credicorp	113151728	0,03%	74677
BM and F Bovespa SA	113012767	0,03%	2280452
Restaurant Brands Intern	112965944	0,03%	217244
Nielsen Holdings PLC	112939980	0,03%	330253
Martin Marietta Materials Inc	112839018	0,03%	56479
National Bank Canada	112482651	0,03%	326699
Telstra Corp	112368749	0,03%	3851482
Centurylink Inc	112042748	0,03%	513775
First Rep Bk San Francisco Calif New Com	111821303	0,03%	141448
ArcelorMittal	111799813	0,03%	574176
Agricultural Bank Of China-H	111614484	0,03%	27140000
Teva Pharmaceutical Ltd	111497749	0,03%	442958
Hess Corp	111396548	0,03%	262457
Transdigm Group Inc Com	110996432	0,03%	49147
Hermes International Npv	110970421	0,03%	25949
Eisai Co	110970051	0,03%	238190
Entergy Corp	110958155	0,03%	166725
Genuine Parts Co	110945695	0,03%	141443
Tokyo Gas Co	110687247	0,03%	2433000
Huntington Bancshares	110595840	0,03%	1009659
WestRock Company	110586873	0,03%	243332
Mitsubishi Chemical Holdings	110534566	0,03%	1693300
Daiichi Sankyo Co Ltd	110362439	0,03%	577600
Terumo Corp	110221405	0,03%	316400
Suncorp Group Limited	110046726	0,03%	1201001
Koninklijke DSM NV	109965718	0,03%	170804
Realty Income Corp	109681372	0,03%	232640
China Merchant Bank H	109436629	0,03%	4306689
American Water Works Co Inc	109274541	0,03%	164700
Associated British Foods	109188933	0,03%	328304
Deutsche Wohnen Ag BR	109179744	0,03%	322976
AGL Energy Ltd	109029758	0,03%	621914
Ameren Corp	108982640	0,03%	221057
SGS Holding N	108572258	0,03%	5206
Maxim Integrated Products	108541190	0,03%	269334
Celanese Corp	108412639	0,03%	146052
National Oilwell Varco Inc	108040386	0,03%	357789
Henkel AG and Co KgAA	107967190	0,03%	102293
Church & Dwight Co Inc	107925321	0,03%	246564
British Sky Broadcasting	107863877	0,03%	954834
Amcor Limited	107779184	0,03%	1088093
USX Marathon Group	107706644	0,03%	859351
Loews Corp	107586580	0,03%	267657
Maruti Suzuki India	107424911	0,03%	116689
Hana Financial Group	107352569	0,03%	326690
Nan Ya Plastic	107020105	0,03%	5250670
Coach Inc	106918697	0,03%	267788
QBE Insurance Group	106725659	0,03%	1266470
Chinatrust Financial Holding C	106463519	0,03%	19361993
Sodexho Alliance	106439969	0,03%	91736
GGP Inc	106436573	0,03%	538310
Motorola Inc	106405154	0,03%	149501
Noble Energy Inc	106314274	0,03%	395244
Newcrest Mining	106074349	0,03%	760416
Korea Tobacco and Ginseng Corp	105933273	0,03%	128797
China Overseas Land	105895085	0,03%	4232287
Circuit City Stores Carmax	105894813	0,03%	188567
Loblaw Companies Ltd	105841556	0,03%	213715
Galaxy Entertainment Group Ltd	105743731	0,03%	2216800
Alliance Data Systems Corp	105614897	0,03%	51542
Hilton Worldwide Holdings Inc	105573495	0,03%	183458
Seagate Technology	105402154	0,03%	285730
Novatek Pjsc-Spons GDR Reg S	105322371	0,03%	100533
Teva Pharmaceutical ADR	105126160	0,03%	417934
Verisk Analytics Inc-Class A	104892509	0,03%	151762
Dover Corp	104873077	0,03%	145696
Fortis Inc Canada	104838599	0,03%	370108
Global Payments Inc	104716457	0,03%	132185
CMS Energy Corp	104466836	0,03%	257670
Tenaga Nasional	104443573	0,03%	3742900
Aena SA	104441998	0,03%	62678
3I Group	104242454	0,03%	1101396
Hologic Inc	104200176	0,03%	279252
Oriental Land Co	104199400	0,03%	185308
Tata Motors Ltd Equity	104138987	0,03%	1744906
Brown-Forman Corp -Cl B	104122741	0,03%	205836
Adecco SA	103790181	0,03%	154324
Nitori Holdings Co Ltd	103597621	0,03%	82700
Quintiles Transnational Hold	103452036	0,03%	142929
Dentsply Sirona Inc	103427431	0,03%	190580
Delta Electronics Inc	103353660	0,03%	2149770
Invesco Ltd USA	103342935	0,03%	376781
Itausa Inv SA	103188867	0,03%	4308038
Mitsubishi Heavy Ind	103161353	0,03%	2962000
Westfield Group	102905207	0,03%	1876660
Pembina Pipeline Corp	102392982	0,03%	361351
Verisign Inc	102367657	0,03%	131350
Teck Cominco Limited	102236354	0,03%	627224
Old Mutual	102126380	0,03%	4717982
A P Moller Maersk A/S	102083223	0,03%	6330
Chipotle Mexican Grill Inc	101830446	0,03%	24535
Grupo Mexico Sa De Cv	101636211	0,03%	4210156
Swisscom AG	101270106	0,03%	24574
Tiffany and Co	100876613	0,03%	124261
Pentair PLC	100852292	0,03%	173216
Comerica Inc	100791479	0,03%	170119
Albemarle Corp Com Stk	100766863	0,03%	104845
Whole Foods Market Inc	100598534	0,03%	322126
Centene Corp	100406100	0,03%	156556
Fleetcor Technologies Inc	100251720	0,03%	84154
Brambles Inds Ltd	100198216	0,03%	1496674
Fubon Financial Hldg Co Ltd	100037939	0,03%	7338839
Wharf Holdings	99818221	0,03%	1350865
SK Holdings Co Ltd	99791071	0,03%	47681
Carnival Plc	99671886	0,03%	184761
Fiat Investments NV	99337818	0,03%	1052498
Mediatek Inc	99300677	0,03%	1658332
Power Assets Holdings Limited	99063456	0,03%	1285396
Asahi Kasei corp	98787501	0,03%	1190146
PTT Pcl Nvdr	98708161	0,03%	995004
Carlsberg B	98437714	0,03%	106581
Viacom Inc Class B Common	98434376	0,03%	324857
Masco Corp	98396131	0,03%	306844
Hindustan Unilever Ltd	98394901	0,03%	716596
Firstenergy Corp	98221820	0,03%	397690
D R Horton Inc	98188957	0,03%	334887
MCcormick and Co Non VTG shares	98008541	0,03%	109724
Sumitomo Realty and Development	98006353	0,03%	394756
XL Group	97940865	0,03%	269177
Magnit GDR	97925200	0,03%	306662
Daito Trust Const	97700170	0,03%	71683
Commerzbank AG	97607014	0,03%	1044083
Atos SE	97586088	0,03%	81238
Annaly Capital Management Inc Reit	97560185	0,03%	961098
L Brands Inc	97444395	0,03%	222752
CNH Industrial Nv	97345823	0,03%	1003405
Dentsu Inc	97296393	0,03%	214900
Erste Group Bank AG	97009215	0,03%	296730
Telenor	96881530	0,03%	696543
Aisin Seiki Co	96852946	0,03%	225200
Centerpoint Energy Inc	96637384	0,03%	400782
Eastman Chemical Co	96250787	0,03%	140068
NN Group Nv	96119384	0,03%	303326
Genmab A/S	96107208	0,03%	52968
Amorepacific Corp (New)	96055471	0,03%	35486
Ajinomoto Co Inc	95851562	0,03%	518087
Rakuten Inc	95831914	0,03%	938394
Unumprovident Corp	95614269	0,03%	243498
Hexagon AB	95490278	0,03%	247705
Resona Holdings Inc	95484723	0,03%	2173167
RWE ST A	95423461	0,03%	559401
AMP Limited	95311427	0,03%	2869691
Swatch Group I	95297981	0,03%	27457
Franco-Nevada Corp	95130928	0,03%	149363
TDK Corp	94839740	0,03%	178099
Toray Industries Inc	94824692	0,03%	1314396
Dassault Systemes SA	94461975	0,03%	118567
Julius Baer Group Ltd	94409622	0,03%	204653
Arconic Inc USD 1.0	94379142	0,03%	396122
STMicroelectronics NV	94333800	0,03%	674919
Twenty-First Century Fox B	94172917	0,03%	403638
China Pacific Insurance Gr-H	93885999	0,03%	2909832
Markel Corp	93814651	0,03%	11319
New Oriental Educatio Sp ADR	93582903	0,03%	148112
Arch Capital Group Ltd	93375120	0,03%	114251
Universal Health Sevices Inc	93322518	0,03%	89808
Formosa Chemical N Fiber Corp	93305825	0,03%	3557730
DSV A/S	93111624	0,03%	181404
Sumitomo Mitsui Trust Holdings INC	93020237	0,03%	315122
OMV AG	92995402	0,03%	194786
Campbell Soup Co	92941747	0,03%	184572
Hasbro Inc	92495766	0,03%	105250
Kepco Korea Elect. Power	92254973	0,03%	283410
Abertis Infraestructuras SA	92071944	0,03%	566296
Sekisui House	91995974	0,03%	623800
China Steel	91840355	0,03%	13021172
Mid America Apartment Comm	91793533	0,03%	106011
Endesa SA	91714582	0,03%	434975
Sands China Ltd Com	91431515	0,03%	2367600
Ferrari NV	91267145	0,03%	124474
Insurance Australia Group Ltd	91209082	0,03%	2240879
Toyoda Auto Loom	91200266	0,03%	206062
CA Inc	91056868	0,03%	332513
Workday Inc	90748648	0,03%	106556
Everest Re Group Ltd	90744897	0,03%	43079
CGI Group Inc A	90699776	0,03%	213479
Pandora A/S	90693205	0,03%	106178
Ansys Inc	90523062	0,03%	84209
Atlantia SpA	89997531	0,03%	376898
Wyndham Worldwide	89888258	0,03%	106985
Oneok Inc	89769537	0,03%	200319
Goodman Group	89634535	0,03%	1624996
Banco de Sabadell SA	89621708	0,03%	5000918
Kon Kpn NV	89610849	0,03%	3077888
DaVita Inc	89346500	0,03%	158614
Ferrovial SA	89312067	0,03%	460298
South32 Ltd AU	89310304	0,03%	5098115
Sl Green Rlty Corp	89295103	0,03%	99969
Mobileye Nv	89163940	0,03%	166198
TechnipFMC Plc	89145261	0,03%	321306
Land Securities Group Plc	89095996	0,03%	737196
Agnico Eagle Mines Common Stock	89037608	0,03%	208775
Ball Corp	88576634	0,03%	252350
Olympus Corp	88553354	0,03%	270600
Burberry Group Pls	88270415	0,03%	446890
Mercadolibre Inc	88169722	0,03%	36698
Kia Motors Corp	88036342	0,03%	290803
Veolia Environnement	87789417	0,03%	456349
Royal Bank of Scotland Group	87753315	0,03%	2940554
Encana Corp	87648479	0,03%	898224
Telecom Italia SpA Ord	87584040	0,03%	10408693
Polski Koncern Naftowy	87468232	0,02%	354038
UNI President Enterprises Co	87437249	0,02%	5328491
Shimano Inc	87394831	0,02%	63611
Beiersdorf	87391485	0,02%	95229
Schindler Holding AG Part Cert	87181390	0,02%	47132
CBRE Group Inc	87146207	0,02%	295823
Sun Pharmaceutical Ind	87009859	0,02%	1059178
Tesoro Corp	86976437	0,02%	121323
Kasikornbank Pcl-Nvdr	86880437	0,02%	1806722
Origin Energy	86762510	0,02%	1697160
Coloplast B	86754952	0,02%	118571
Swiss Life Holding	86684874	0,02%	30339
Cincinnati Financial Corp	86679495	0,02%	144084
United Rentals Inc	86652521	0,02%	91089
Cimarex Energy Co	86648573	0,02%	86447
FMC Corp	86593953	0,02%	134510
Unicharm Corp	86582577	0,02%	374200
Qorvi Inc	86490521	0,02%	129462
Partners Group Holding Ag	86448365	0,02%	16602
Daiwa Secs Group	86439923	0,02%	1642302
Thyssen Krupp	86437522	0,02%	378932
Marubeni Corp	86394209	0,02%	1624300
Qatar National Bank	86262002	0,02%	254849
Kingfisher Plc	86206518	0,02%	2119891
Remgro	86199061	0,02%	584082
Liberty Interactive Corporation	85950672	0,02%	414851
Solvay SA	85678723	0,02%	74595
Palo Alto Networks Inc	85658220	0,02%	83783
Grainger (W W) Inc	85479315	0,02%	55489
Twitter Inc	85418650	0,02%	536159
Mega Financial Holdings Co Ltd	85367345	0,02%	12005422
Cabot Oil & Gas Corp	85266835	0,02%	414415
Duke Realty Corp	85143414	0,02%	340489
Hormel Foods Corp	85032591	0,02%	278000
Fastenal Company	85026208	0,02%	223194
Samsung C&T Corp	84721115	0,02%	83742
Bunge Limited	84717518	0,02%	139714
Novozymes A/S B	84414278	0,02%	219466
Juniper Networks Inc	84065659	0,02%	326105
UDR Inc	83837478	0,02%	252788
Intercontinental Hotels	83512324	0,02%	172347
Ashtead Group Plc	83318881	0,02%	469823
Dollarama Inc	83151275	0,02%	105905
Advance Auto Parts Inc	83085532	0,02%	67170
Resmed Inc	83035628	0,02%	137610
Fairfax Financial Hldg	82992255	0,02%	21532
Tatneft	82900843	0,02%	1369314
Kansas City Southern	82673263	0,02%	105027
TD Ameritrade Holding Corp	82468448	0,02%	259315
Perrigo Co pLC	82315125	0,02%	133085
Intl Flavors and Fragrances	82279303	0,02%	69320
Bank Mandiri	82216599	0,02%	10280400
Persimmon Plc	81807743	0,02%	296659
Mondi Plc	81729326	0,02%	365758
Flextronics International Ltd	81584610	0,02%	559326
Align Technolgy Inc	81439868	0,02%	68323
Luxottica	81260541	0,02%	154910
Total System Sevices Inc	81246620	0,02%	158680
Cielo SA	81065214	0,02%	1349256
Standard Life	81038889	0,02%	1874337
ITV Plc	80205280	0,02%	3582146
Arthur J Gallagher and Co	80153232	0,02%	164170
United Utilities Group Plc	80113487	0,02%	680000
Pvh Corp Com USD1	79859298	0,02%	88973
Lennar Corp CL A	79846167	0,02%	175624
Xylem Inc	79806600	0,02%	177024
Western Union Co	79758333	0,02%	480977
Extra Space Storage Inc	79737862	0,02%	118630
Constellation Software Inc	79530881	0,02%	18323
China Shenhua Energy	79513714	0,02%	3751001
Cadence Design Sys Inc	79443523	0,02%	274200
Samsung Fire and Marine Insurance	79428490	0,02%	36601
Chugai Pharm Co	79356312	0,02%	240200
Covestro AG	79300327	0,02%	122579
Advanced Semiconductor Engineering Inc	79246502	0,02%	7224998
China Unicom Hong Kong Ltd	79244048	0,02%	6608000
Emirate Telecom Group Co	79164519	0,02%	1919675
Interpublic Group Of Cos	79156863	0,02%	370647
Cooper Cos Inc	79114890	0,02%	41780
Mazda Motor Corp	79081739	0,02%	662301
Harley-Davidson Inc	79051602	0,02%	172624
Vantiv Inc	79018954	0,02%	145954
Synopsys Inc	78832107	0,02%	125899
Expeditors Intl lf Washington Inc	78805094	0,02%	171533
Jazz Pharmaceuticals Plc	78759977	0,02%	59958
Heineken Holding NV	78735543	0,02%	98358
Ultrapar Participacoes SA Com Npv	78664512	0,02%	399144
EQT Corp	78655146	0,02%	160162
Snap-On Inc	78630286	0,02%	55499
Dominos Pizza Inc Us	78453083	0,02%	45400
LG hsehold & healthcare	78439542	0,02%	10343
LKQ Corporation	78432800	0,02%	289673
Meiji Holdings Co Ltd	78394117	0,02%	107800
Seiko Epson Corp	78161876	0,02%	429000
ACS Actividades Cons Y Serv	78099455	0,02%	224086
CP All Pcl Nvdr	77967163	0,02%	4902702
Brasil Food SA	77931338	0,02%	672557
C H Robinson Worldwide	77763118	0,02%	132161
Voya Financial Inc	77250582	0,02%	257081
Skanska AB B	77235800	0,02%	376760
JFE Holdings Inc	77133965	0,02%	527077
Powszechna Kasa Oszczednosci Bank Polski SA	77091089	0,02%	961047
Wartsila	77082882	0,02%	149446
CIT Group Inc	77048940	0,02%	187514
FNF Group	76868865	0,02%	212582
Pinnacle West Capital	76832124	0,02%	103338
Delta Air Lines Inc	76828213	0,02%	182184
Bunzl	76659680	0,02%	277877
Geely Automobile Holdings	76541716	0,02%	5890000
Aegon NV	76530138	0,02%	1763821
Manpower Group	76516570	0,02%	84994
Prosieben Media AG	76450234	0,02%	210153
BorgWarner Inc	76256831	0,02%	213244
Porsche Automobile Holding pref	76211743	0,02%	147256
F5 Networks Inc	76205155	0,02%	68759
Accor	76026105	0,02%	186427
Kuehne and Nagel International AG	75827667	0,02%	54562
Terna	75824160	0,02%	1536877
Sage Group	75718440	0,02%	962201
Federal Realty Investment Trus	75671937	0,02%	68930
Whitbread Hldgs Plc	75500032	0,02%	158055
MTR Corp	75219452	0,02%	1530408
Lixil Group Corp	75114393	0,02%	360044
Trimble Incorporated	75009027	0,02%	243461
AAC Technologies Holdings	74889676	0,02%	813500
Cheniere Energy Inc	74808393	0,02%	174328
JARDINE STRATEGIC HLDGS LTD	74775928	0,02%	206200
Lear Corp	74756485	0,02%	59600
Shaw Communications Inc -Cl B	74724450	0,02%	404885
Gas Natural	74708461	0,02%	350511
Aspen Pharmacare Hldgs	74677489	0,02%	403004
Malayan Banking	74443845	0,02%	3937520
Raymond James Financial Inc	74431101	0,02%	119700
Samsung SDI Co Ltd	74329767	0,02%	61109
Grifols Sa Par EUR 0.5	74252095	0,02%	304128
UCB	74224643	0,02%	119713
Stockland Trust Gp	74161758	0,02%	2459571
Alexandria Real Estate	74097974	0,02%	72200
LG Electronics Inc	74003741	0,02%	118156
OTP Bank Regd	73896183	0,02%	262675
E*Trade Financial Corp	73814339	0,02%	250125
Varian Medical	73794823	0,02%	88868
Intertek Group	73645032	0,02%	152338
Taylor Woodrow	73581959	0,02%	3281377
Picc Property & Casualty -H	73540496	0,02%	5075734
Coca-Cola European Partners EUR	73529112	0,02%	206326
Snam SPA	73490618	0,02%	1833885
Sanlam	73487207	0,02%	1554200
Mahindra Mahindra	73477176	0,02%	411290
Phonak Holding Ltd	73417104	0,02%	52124
Intact Financial Corp	73414246	0,02%	121955
Sumitomo Chemical	73348317	0,02%	1553000
China Resources Land	73007757	0,02%	3068222
Splunk Inc	72998653	0,02%	127525
Affiliated Managers Group	72974478	0,02%	55247
Electrolux AB B	72846968	0,02%	268808
Randgold Resources Ltd	72709652	0,02%	88105
Bid Corp Ltd	72597365	0,02%	371343
MSCI Inc	72474757	0,02%	84300
Aurizon Holdings Ltd	72424181	0,02%	2033090
Huntington Ingalls Ind	72247134	0,02%	42920
Ono Pharmaceutical	72204473	0,02%	390685
Inpex Corp	72183726	0,02%	874994
Scana	72145456	0,02%	126178
Open Text Corp	72118407	0,02%	256582
Klepierre	72104194	0,02%	203693
Hcl Technologies	72076228	0,02%	622968
Samsung Life Insurance	72056877	0,02%	77753
RSA Insurance Group PLC	72051948	0,02%	1033298
Imperial Oil Ltd	72033229	0,02%	283160
Banco Bradesco Common	72027147	0,02%	1011355
Sirius XM Holdings Inc	71893382	0,02%	1673320
Gartner Inc	71835034	0,02%	73200
Brenntag AG	71733304	0,02%	143412
Obayashi Corp	71551673	0,02%	737932
Targa Resources Corp	71535660	0,02%	162095
Broadridge Financial	71355717	0,02%	111638
Chubu Elec Power	71350952	0,02%	620516
Groupe Bruxelles Lambert SA	71324627	0,02%	84813
Asahi Glass Co	71314296	0,02%	1000000
SSAB Svenskt Stal AB B	71168069	0,02%	2377023
Hong Kong Land Holding	70993176	0,02%	1105300
Smiths Group	70912993	0,02%	398601
Orkla ASA	70904866	0,02%	806599
Diamondback Energy Inc	70678127	0,02%	79907
Altice Nv A	70617711	0,02%	326833
Teleflex Inc	70553219	0,02%	40851
Sealed Air Corp	70513756	0,02%	183759
MMC Norilsk Nickel USD	70480136	0,02%	54880
DCC Plc GBP	70392996	0,02%	84035
Taisei Corp	70188281	0,02%	960000
Japan Exchange Group Inc	70032729	0,02%	522222
Bouygues	70024938	0,02%	189070
Alliant Energy Corp	69876412	0,02%	196787
Energias de Portugal SA	69780219	0,02%	2249128
Alkermes Plc	69700625	0,02%	138239
Arkema	69623290	0,02%	74771
State Bank Of India	69612947	0,02%	1790130
Next Plc	69612382	0,02%	137610
Atmos Energy Corp	69602419	0,02%	97900
Dai Nippon Printing Co Ltd	69351589	0,02%	724000
Sysmex Corp	69253522	0,02%	144242
Saputo Inc	69140970	0,02%	245370
Liberty Broadband C	69129770	0,02%	94994
Marks and Spencer	68784002	0,02%	1556399
Toshiba Corp	68749077	0,02%	3788000
Regency Centers Corp	68734112	0,02%	129968
Wynn Resorts	68592661	0,02%	62630
Southwest Airlines	68527881	0,02%	133500
Kansai Elec Power	68523849	0,02%	581689
Nippon Building Fund Inc	68472437	0,02%	1457
Akamai Technologies	68468297	0,02%	166245
British Land Co	68441043	0,02%	952261
SES Global	68432688	0,02%	330128
Australian Stock Exchange	68399934	0,02%	203272
Paddy Power Betfair Plc	68373422	0,02%	71614
Kuraray Co	68320081	0,02%	436200
Aramark	68250260	0,02%	213500
Advanced Micro Devices	68245776	0,02%	732783
Ugi Corp	68221244	0,02%	159300
Autoliv Inc	68118146	0,02%	72492
Hannover Rueckversicherung AG	68092380	0,02%	66765
Cdw Corp	68028850	0,02%	137600
Banco Do Brasil SA Ord.	67950409	0,02%	948788
Fortune Brands Home & Security Inc	67937496	0,02%	124300
Ageas	67884224	0,02%	184431
T D Holdings Inc	67754868	0,02%	559200
Symrise AG	67711426	0,02%	108917
Valspar Corp	67665335	0,02%	69500
Power Corp Canada	67535462	0,02%	360085
Norsk Hydro ASA	67476162	0,02%	1362642
Iron Mountain Inc	67439219	0,02%	223526
Catcher technology	67344107	0,02%	722000
Yes Bank Ltd	67338200	0,02%	358537
Emaar Properties Pjsc	67285033	0,02%	3884249
Costar Group Inc	67221750	0,02%	30264
Hankyu Corp	67196325	0,02%	213500
Siam Commercial Bank P-Nvdr	67180579	0,02%	1711503
Powszechny Zaklad Ubezp.	67143878	0,02%	620903
Dufry AG Reg	67117508	0,02%	44810
Ingredion Inc	66997979	0,02%	67200
Goodyear Tire and Rubber Co	66713702	0,02%	241400
Aristocrat Leisure Ltd	66613831	0,02%	505126
Packaging Corp of America	66585885	0,02%	77100
Cenovus Energy Inc	66562664	0,02%	796878
Johnson Matthey	66367788	0,02%	189042
Leucadia National Corp	66334509	0,02%	311303
Dexus Property Group	66250468	0,02%	1003255
Metro Inc	66153793	0,02%	223765
Qiagen NV EUR	66149463	0,02%	231904
APA Group Npv (Stapled Units)	65958045	0,02%	1070624
Nisource Inc	65676226	0,02%	301400
Tokyu Corp	65636773	0,02%	1032464
China Telecom Corp Ltd H	65632570	0,02%	15416000
Smith Corp	65592467	0,02%	140700
Yamato Transport	65189313	0,02%	353700
Tenaris SA	64910872	0,02%	467837
Autoliv Inc	64894500	0,02%	69000
Citic Pacific	64749895	0,02%	4785596
Lindt Sprungli AG	64672607	0,02%	103
Liberty Sirius Group-C	64663934	0,02%	193507
Bank Hapoalim	64550784	0,02%	1171815
American Airlines Group Inc	64446875	0,02%	160229
Shoprite Holdings	64058060	0,02%	478576
Liberty Global Plc A	64019136	0,02%	238042
Reinsurance Group Of America	63956404	0,02%	59280
Bank Of Communications H	63711421	0,02%	9722000
Pulte Group	63660041	0,02%	314442
Norweigan Cruise Line holding	63627687	0,02%	146320
GKN	63594016	0,02%	1613483
Asustek Computer Inc	63578154	0,02%	779000
Mattel Inc	63372582	0,02%	333390
Henderson Land Dev	63319041	0,02%	1159455
International Consolidated Airlines Group	63310568	0,02%	932394
Barratt Devel	63183345	0,02%	915737
Kimco Realty Corp	63044249	0,02%	398760
Bank of Ireland	63025984	0,02%	26170059
CDK Global Inc	62980459	0,02%	118100
Great West Lifeco Inc	62970972	0,02%	288933
Celltrion	62944197	0,02%	87170
St James Place Plc	62927341	0,02%	476246
Severn Trent	62803640	0,02%	223810
Crown Holdings Inc	62705465	0,02%	126433
Galp Energia	62590534	0,02%	450955
BCE Inc	62559021	0,02%	159408
Alleghany Corp	62446079	0,02%	12591
Canadian Tire Corp l A	62422305	0,02%	63979
Ramsay Health Care	62342066	0,02%	136560
Fortescue Metals Group Ltd	62316114	0,02%	1819177
Osaka Gas Co	62069516	0,02%	1885000
LG Chemical Ltd	61942271	0,02%	105258
Inter Pipeline Ltd	61883199	0,02%	353126
Torchmark Corp	61793987	0,02%	95562
Oil Search Ltd	61749721	0,02%	1277884
Bank Leumi Le Israel	61626797	0,02%	1522871
Westar Energy Inc	61519561	0,02%	137200
Isuzu Motors	61469264	0,02%	564725
Boliden AB	61411491	0,02%	248831
Rohm Co	61408881	0,02%	92500
Acuity Brands Inc	61381708	0,02%	41890
Tohoku Elec Power	61345944	0,02%	495904
Umicore	61336034	0,02%	105301
Mosaic Co/The	61245498	0,02%	303361
COLONY NORTHSTAR INC-CLASS A	61207776	0,02%	512674
Vereit Inc	61197926	0,02%	886880
Pearson	61061325	0,02%	773727
Macys Inc	60937327	0,02%	300800
Bandai Namco Holdings Inc	60936189	0,02%	204000
Lend Lease Group	60883257	0,02%	566597
James Hardie Industries Ltd	60818255	0,02%	470472
New World Development Co	60752016	0,02%	5701885
NTT Data Corp	60621843	0,02%	131400
Group 4 Securior PLC	60577938	0,02%	1649743
Telefonica Brasil	60437001	0,02%	494193
Ally Financial Inc	60316903	0,02%	368951
Kroton Educacional SA	60315538	0,02%	1525463
Macerich Co	60243015	0,02%	118260
Kohls Corp	60068014	0,02%	181090
GPT Group	60050276	0,02%	1783548
Sumitomo Metal Mining	60041320	0,02%	556000
Turkiye Garanti Bankasi	59977821	0,02%	2552159
Telus Corp physical shares	59959306	0,02%	202239
WH Group Ltd	59904314	0,02%	7678488
Yamaha Motor co Ltd	59823394	0,02%	270718
Signature Bank	59797266	0,02%	49400
GEA Group	59762438	0,02%	167467
Middleby Corp	59743992	0,02%	53226
Scor SE	59657750	0,02%	177710
Vicinity Centres	59655807	0,02%	3331044
Swedish Match AB	59491653	0,02%	202215
Cspc Pharmaceutical Group Ltd	59451760	0,02%	4704000
BB Seguridade Participacoes	59280233	0,02%	772545
Japan Real Estate Investment	59197356	0,02%	1303
Makita Corp	59176434	0,02%	182796
Icici Bank	59170890	0,02%	1444583
Fortum OYJ	59103132	0,02%	426278
Segro Plc	59007957	0,02%	1070120
Tractor Supply Co Com Stk	58995508	0,02%	122955
Keppel Corp	58917147	0,02%	1437900
Randstad Hldgs	58821130	0,02%	111759
Natixis Banques Populaires	58735373	0,02%	938457
American Capital Agency Corp Reit Fund	58726274	0,02%	330610
Staples Inc	58650171	0,02%	775794
Avery Dennison Corp	58613640	0,02%	81029
Morrison Supermarket	58607516	0,02%	2123545
Sonic Healthcare Ltd	58574978	0,02%	398865
Mediobanca SpA	58300043	0,02%	657428
First Financial Holdings Co Ltd	58283748	0,02%	10572101
VMware Inc A	58125763	0,02%	70693
Foot Locker Inc	58082002	0,02%	111057
Sensata Technologies Hldg BV Common Stock	58077869	0,02%	163400
Osram Light AG	58074932	0,02%	89045
Taiwan Mobile	57948800	0,02%	1773500
Yara International ASA	57869851	0,02%	171162
Nasdaq Inc	57746255	0,02%	98100
CCR Rodoviarias Companhia de Concessoes	57701253	0,02%	1337657
United Internet AG	57666882	0,02%	122896
Aercap Holdings Nv	57529678	0,02%	147792
China Communic Constru-H	57465969	0,02%	4920000
LG Display	57209575	0,02%	254565
Garmin Ltd	57127369	0,02%	127048
Camden Property Trust	57063205	0,02%	79742
Hanesbrands	57028420	0,02%	316642
Treasury Wine Estates Ltd	56982639	0,02%	667931
Bharti Airtel Ltd Comstk	56812487	0,02%	1143514
Wheaton Precious Metals Corp	56766110	0,02%	308712
Liberty Property Trust	56625668	0,02%	159120
Bank Polska Kasa Opieki SA Pln1	56582313	0,02%	174976
Toyota Tsusho Corp	56527316	0,02%	208028
Baloise Holdings	56477963	0,02%	43430
China Minsheng Banking-H	56415095	0,02%	6548344
Stericycle Inc	56396508	0,02%	77287
Orion Oyj	56344365	0,02%	102188
Ncsoft Corp	56294997	0,02%	19361
Kinnevik Investment AB B	56175683	0,02%	234554
Marvell Technology Group Ltd	56151088	0,02%	401069
Michael Kors Holdings Ltd	56150784	0,02%	174749
Flowserve Corp	56139315	0,02%	132593
Pegatron Corporation	56072128	0,02%	2131000
Akbank	56042266	0,02%	2437800
NGK Insulators	55915256	0,02%	310900
W R Berkley Corp	55760046	0,02%	94850
Suntory Beverage & Food Ltd	55682077	0,02%	133600
Ultratech Cement	55614423	0,02%	97681
Iliad SA	55593087	0,02%	25112
Suez SA	55457916	0,02%	349160
Seattle Genetics Inc	55318191	0,02%	96070
Lanxess AG	55308242	0,02%	88938
Newfield Exploration Co	55223489	0,02%	189300
Sina Corp	55182023	0,02%	62584
Sunny Optical Tech	55170856	0,02%	787000
Toppan Printing Co	55133458	0,02%	592000
Quanta Computer Inc	55132245	0,02%	2983000
Unilever Indonesia	55086543	0,02%	1734400
Mirvac Group	54970191	0,02%	3751501
ARC Resources Ltd	54946468	0,02%	464590
Wabtec Corp	54910681	0,02%	77700
Lojas Renner	54818352	0,02%	783796
Coty Inc-CL A	54818072	0,02%	331357
Sprint Corp	54654285	0,02%	777382
Caltex Australia	54648170	0,02%	257248
JB Hunt Transport Services Inc	54588230	0,02%	74800
OGE Energy Corp	54582224	0,02%	180600
Ayala Land	54466031	0,02%	8202600
Brilliance China Automotive	54275168	0,02%	3396000
Electric Power D Ord	54190997	0,02%	242909
Marine Harvest	54124757	0,02%	346620
Eicher Motors Ltd	54074004	0,02%	14646
ABN Amro Holding Nv GDR IPO	54059085	0,02%	238518
Cochlear Limited	54034528	0,02%	58063
Global Logistic Properties Ltd	54025727	0,02%	2957645
NSK Ltd	53907402	0,02%	506162
Country Garden Holdings Co	53650704	0,02%	6017292
Siam Cment Co THB1 Nvdr	53621949	0,02%	403851
ISS A/S	53452392	0,02%	146926
Japan Post Holdings Co Ltd	53401271	0,02%	504000
Power Financial Corp	53164313	0,02%	254590
Dong Energy A/S	53138125	0,02%	143886
Stora Enso OYJ R	53098975	0,02%	484509
Wordpay Group Plc	53072687	0,02%	1495395
China Citic Bank H	53054846	0,02%	9795000
Swiss Prime Site	53035707	0,02%	67172
Axalta Coating Systems Ltd	52877013	0,02%	193952
Red Electrica De Espana Redesa	52875426	0,02%	279750
Bharat Petroleum Corp Ltd	52821301	0,02%	563811
Minebea Mitsumi Inc	52585989	0,02%	389400
Helmerich & Payne Inc	52553690	0,02%	106542
China Mengniu Dairy Co.	52548925	0,02%	3038000
CCL Industries Inc Cl B	52401781	0,01%	26630
Exor NV	52314544	0,01%	102786
Sm Prime Holdings	52311974	0,01%	9151200
Capitaland Ltd	52216625	0,01%	2398600
Xerox Corp	52051696	0,01%	857319
Kajima Corp	52038714	0,01%	797000
NH Foods Ltd	51913210	0,01%	197000
Enagas SA	51817556	0,01%	207596
Direct Line Insurance Group	51808521	0,01%	1335476
Leggett and Platt Inc	51705001	0,01%	116325
Toll Brothers	51557414	0,01%	155416
SNC Lavalin Group Inc	51534271	0,01%	157243
Crescent Point Energy Corp	51529914	0,01%	600686
Sberbank-Sponsored Adr	51442813	0,01%	487401
Trend Micro Inc	51437493	0,01%	119819
Woolworths Holdings	51392094	0,01%	1104393
Sinopharm Group Co-H	51353832	0,01%	1325970
Vipshop Holdings ADR	51343451	0,01%	444262
Arrow Electronics Inc	51326922	0,01%	79739
CHR Hansen Holding A/S	51278648	0,01%	84050
Ryohin Keikaku	51231659	0,01%	22600
Enel Americas SA	51062862	0,01%	31571122
Navient Corp	50928181	0,01%	417616
Tal Education Group ADR	50890580	0,01%	47890
Nordstrom Inc	50597686	0,01%	140502
Bank of East Asia	50561312	0,01%	1406709
President Chain Store Corp	50500020	0,01%	631000
Tokyo Electric Power Company Holdings Inc	50499347	0,01%	1406991
Alps Electric Co	50483797	0,01%	200500
Alfa Laval AB	50458894	0,02%	292685
Keyera Corp	50416607	0,01%	191397
Nec Corp	50382756	0,01%	2342974
Empresas Copec SA	50184800	0,01%	509108
China Evergrande Group	50148212	0,01%	4531290
Yahoo Corp Jp	49854597	0,01%	1298500
Bureau Veritas Sa Par EUR 0.12	49819432	0,01%	240053
A P Moller Maersk	49727788	0,01%	3236
E Sun Financial Holding Company	49664405	0,01%	9225422
Discovery Communications C	49600657	0,01%	227581
Hengan Intl Group Co Ltd	49466956	0,01%	799000
Honam Petrochemical	49330000	0,01%	17287
United Therapeutics Corp	49206591	0,01%	46499
Sydney Airport	49176099	0,01%	1031581
Macquarie Infrastucture Cor	49159809	0,01%	71930
Sime Darby	49153963	0,01%	2608244
Falabella	49137401	0,01%	671714
Genting	49056965	0,01%	2483200
United Continental Holdings	48936509	0,01%	71576
New York Community Bancorp	48890122	0,01%	431459
First Quantum Minerals Ltd	48798134	0,01%	623664
Evonik Industries AG	48739178	0,01%	160062
Parsley Energy Inc-Class A	48628275	0,01%	179109
Concordia Financial Group Ltd	48595180	0,01%	1212600
Peoples United Financial Inc	48553244	0,01%	333565
VTB Bank (JSC) RUB	48548352	0,01%	4704223258
Kinross Gold Corp	48537174	0,01%	1308565
Bancolombia Sa-Pref	48490404	0,01%	498996
GAP Inc	48398480	0,01%	250383
Admiral Group Plc	48313000	0,01%	215668
Haitong Securities Co Ltd-H	48199080	0,01%	3399909
Wipro	48188267	0,01%	685110
Omron Corp	48015819	0,01%	137371
Tiger Brands	47913901	0,01%	181279
Sino Land Co	47898098	0,01%	3255817
Block H and R Inc	47705135	0,01%	214234
Berkeley Group Holdings Plc	47679859	0,01%	126018
SEI Investments	47666425	0,01%	109878
Hammerson	47592434	0,01%	730980
Advanced Info Service Nvdr	47547215	0,01%	1058204
Hang Lung Properties	47456844	0,01%	2199425
Swire Pacific A	47454068	0,01%	553685
Croda International Plc	47376001	0,01%	105345
Belle International Holdings	47304839	0,01%	6981000
Bed Bath and Beyond Inc	47135423	0,01%	154584
Provident Financial	47061767	0,01%	134396
United Micro Electric	47048162	0,01%	13233000
Fortinet Inc	46942074	0,01%	134200
Ingenico Group	46795299	0,01%	55388
Metro AG	46682895	0,01%	156032
Asian Paints Ltd	46648070	0,01%	317593
Bdo Unibank Inc	46556563	0,01%	2211387
Lululemon Athletica Inc	46519933	0,01%	110167
National Retail Properties	46464105	0,01%	141844
Anglogold Ashanti	46421466	0,01%	435154
Yakult Honsha Co	46416692	0,01%	77900
Neste Ojy	46407917	0,01%	127707
Orica Limited	46391851	0,01%	365690
Dexcom Inc	46297505	0,01%	78372
Airports Of Thailand Pcl Nvdr	46242644	0,01%	4335910
Hyundai Heavy Industries	46208671	0,01%	34586
Computershare Limited	46189622	0,01%	482489
Coca Cola HBC AG	46149504	0,01%	183069
Indiabulls Housing Finance	46114808	0,01%	327069
Tobu Railway Co	46045342	0,01%	993000
Nomura Real Estate Master Fund	46025324	0,01%	3611
Brothers Industries	46021649	0,01%	242200
JG Summit Holdings Inc	45962166	0,01%	3162170
Mobile Telesystems ADR	45862495	0,01%	556784
Gecina	45830037	0,01%	34960
Barclays Africa Group Ltd	45808252	0,01%	475150
Coway Co Ltd	45801117	0,01%	59011
Weir Group Plc	45788720	0,01%	214210
Wheelock and Company	45776866	0,01%	710000
Samsung Sds Co Ltd	45705466	0,01%	38430
Bankia Sau	45572767	0,01%	4468438
Edenred	45447885	0,01%	202045
Zodiac Groupe	45367195	0,01%	201730
Groupe Eurotunnel SA	45319064	0,01%	439940
Schroders	45303171	0,01%	129083
Nippon Express Co	45179092	0,01%	893000
OAO Rosneft Oil Company	45127369	0,01%	946509
Polaris Industries Inc	45021951	0,01%	59731
Vodacom Group	44991402	0,01%	410554
Techtronic Industries Co Ltd	44954636	0,01%	1152450
CF Industries Holdings Inc	44930467	0,01%	181250
Hochtief	44924044	0,01%	28310
Raia Drogasil Sa Com Npv	44885272	0,01%	255289
THK Co Ltd	44858569	0,01%	196800
Onex Corp	44846328	0,01%	71800
Fibra Uno Administracion SA	44698955	0,01%	2865136
Brixmor Property Group Inc	44564487	0,01%	276188
Medibank Private Ltd	44399448	0,01%	2434893
Eurofins Scientific	44357001	0,01%	9893
Voest Alpine AG	44308468	0,01%	113537
Meggitt Plc	44189557	0,01%	812011
Ishikawajima-Harima Heavy Ind	44067355	0,01%	1398396
Kyushu Elec Power	43978783	0,01%	427047
Scripps Networks Inter Cl A	43959075	0,01%	75042
Jeronimo Martins	43796796	0,01%	257191
Cheung Kong Infrastructure Hldgs	43769019	0,01%	591000
Innogy Se	43738974	0,01%	126115
Zee Entertainment Ent	43662948	0,01%	636013
Wabco Holdings	43558762	0,01%	42400
Lenovo Group Ltd	43524997	0,01%	7970000
Assurant Inc	43453508	0,01%	50656
Japan Air Lines Co	43367517	0,01%	167554
Seek Ltd	43178927	0,01%	380395
Genting Singapore Plc	43176535	0,01%	6027963
Tripadvisor Inc	43058170	0,01%	118736
Sainsbury (J)	43039065	0,01%	1369763
Volkswagen AG	42858445	0,01%	30717
Japan Post Bank Co Ltd	42835988	0,01%	396100
Japan Retail Fund Investment	42806594	0,01%	2592
Challenger Ltd	42796176	0,01%	511800
RenaissanceRe holdings Ltd	42747534	0,01%	35735
HK Trust and HKT Ltd	42726463	0,01%	3743800
Nippon Elec Glass	42704126	0,01%	738000
Industries Qatar	42638792	0,01%	170685
CI Financial Corp	42621035	0,01%	245786
Gemalto	42585683	0,01%	80882
Travis Perkins Plc	42459176	0,01%	225785
News Corporation Inc Class A	42448366	0,01%	374037
Wilmar International Ltd	42384711	0,01%	1831200
Nuance Communications Inc	42332057	0,01%	259422
Singapore Airlines	42295013	0,01%	690613
Mitsubishi Tanabe Pharma	42294398	0,01%	221400
Shimizu Corp	42290785	0,01%	489000
Robert Half Intl	42276984	0,01%	105649
Sekisui Chemical	42215749	0,01%	280600
Nokian Tyres Plc	42191233	0,01%	115115
Singapore Exchange Limited	42187039	0,01%	910100
Sharp Corp	42154021	0,01%	1299000
Deutsche Lufthansa	42049973	0,01%	265396
Citic Securities Co Ltd-H	41908800	0,01%	2389000
Yamaha Corp	41891206	0,01%	148400
Dr Reddys Laboratories	41818022	0,01%	121402
Cimb Group Holdings	41741545	0,01%	3446254
Santen Pharmaceutical	41663701	0,01%	354265
Capita Plc	41622314	0,01%	631088
Bankinter SA	41552278	0,01%	517315
Telecom Italia SpA Savings	41548472	0,01%	6014468
Ayala Corp	41514701	0,01%	273800
Masraf Al Rayan	41378271	0,01%	392737
K S AG	41243381	0,01%	180190
First Data Corp- Class A	41188740	0,01%	285696
United Phosphorus	41151205	0,01%	391630
First Abu Dhabi Bank	41088268	0,01%	1559321
Eiffage	41036322	0,01%	53958
Adani Ports and Special Economic Zone	41032042	0,01%	914261
Avnet Inc	41000985	0,01%	129065
Wellcare Health Plans Inc	40941427	0,01%	27727
Kintetsu Group Holdings Co Ltd	40759584	0,01%	1226476
Mednax Inc	40713654	0,01%	86480
Fletcher Building ltd	40704177	0,01%	821804
Blackberry LTD	40413148	0,01%	412249
Woori Bank	40318711	0,01%	335737
Aozora Bank Ltd	40193519	0,01%	1256756
Husky Energy Ltd	40187513	0,01%	376983
IHH Healthcare BHD	40172620	0,01%	3390300
Hua Nan Financial Hldgs	40119134	0,01%	8125873
Redefine Properties Ltd	40083293	0,01%	5469634
China Taiping Insurance Hold	39985055	0,01%	1784914
Calpine Corp	39960871	0,01%	344349
Kghm Polska Miedz	39914951	0,01%	154514
Axis Capital Holdings Limited USD	39892319	0,01%	72573
Zayo Group Holdings Inc	39889166	0,01%	143930
SK Telecom Co Ltd	39805000	0,01%	20952
Shizuoka Bank	39789759	0,01%	541906
S-Oil Corporation Ord	39727501	0,01%	49702
Alrosa AO	39673682	0,01%	2830828
China Resources Ent. Wheelock and Co	39663874	0,01%	1801042
Yuanta Financial Holding Co Ltd	39636586	0,01%	10590964
EMS-Chemie Holding AG-Reg	39562462	0,01%	6631
Guangdong Investment Ltd	39539283	0,01%	3112000
Anhui Conch Cement H	39481551	0,01%	1362500
Sappi	39464855	0,01%	597580
Securitas	39460586	0,01%	285326
Petronas Chemicals Group	39366873	0,01%	2648800
Hankook Tire Co Ltd	39341113	0,01%	82031
Nikon Corp	39329177	0,01%	293100
Rexel	39321532	0,01%	254519
Lupin	39298769	0,01%	235022
Growthpoint Properties Ltd	39297400	0,01%	2353495
Genting Malaysia	39292738	0,01%	3276900
Digi Com	39197121	0,01%	3861500
New China Life Insurance Co Ltd	39169711	0,01%	857200
Boral Limited	39142321	0,01%	895745
Investor AB A	39110000	0,01%	100000
Kyowa Hakko Kogyo	38967476	0,01%	246700
Alfa S.A.B DE CV	38926118	0,01%	3110745
Wr Grace Co	38780917	0,01%	62700
Samsung Electro-Mechanics Co	38777847	0,01%	61990
Hitachi High Technologies Corp	38736330	0,01%	113100
Transneft Pref	38687648	0,01%	1485
United Urban Investment Corp	38687161	0,01%	3039
Bidvest Group	38638456	0,01%	351668
Royal Mail Plc	38609700	0,01%	809801
Weatherford International PLC	38587425	0,01%	845208
NTPC	38529165	0,01%	1820059
Hyundai Steel Co	38486816	0,01%	85334
Proximus SA	38478015	0,01%	123671
Tourmaline Oil Corp	38461444	0,01%	213277
Far East One Telecommunication	38449660	0,01%	1762000
Seibu Holdings Inc	38439797	0,01%	234200
Enn Energy Holdings Ltd	38340738	0,01%	836000
Ricoh Co	38309500	0,01%	528500
Range Resources Corp Common Stock	38289116	0,01%	175471
CAE Inc	38288975	0,01%	280554
Core Laboratories NV Ord	38282836	0,01%	41356
Taiwan Cooperative Financial	38281403	0,01%	8496814
Prysmian Spa	38249932	0,01%	158503
Bco Santander Chile New	38191173	0,01%	72794034
Innolux Display Corporation	38162551	0,01%	9819429
Auto Trader Group Plc	38053494	0,01%	825260
Grupo Fin Inbursa SA (GFINBUR)	38047407	0,01%	2579110
Coca-Cola Bottlers Japan Inc	37970484	0,01%	142400
Grupo Aeroportuario De Sur-B	37967232	0,01%	229285
Formosa Petrochemical Corp	37935758	0,01%	1261000
Eutelsat Communications	37704552	0,01%	168058
Elisa Communications OYJ	37700015	0,01%	110536
Santos Limited	37642559	0,01%	1610071
Abu Dhabi Commercial Bank	37619579	0,01%	2165804
Coca Cola Femsa S A	37616416	0,01%	550158
PTT Global Chemical	37615318	0,01%	2041297
Ascendas Real Estate Inv Trt	37614262	0,01%	2312637
Emart Co	37588113	0,01%	21536
Mallinckrodt Plc	37459147	0,01%	109093
Sino Biopharmaceutical	37427151	0,01%	4924000
Mixi Inc	37228565	0,01%	69200
Mitsui Chemicals	37144426	0,01%	870000
Shenzhou International Group	37032971	0,01%	624000
Want Want China Holdings Ltd	37000873	0,01%	6264000
Cencosud	36926612	0,01%	1568607
Hollyfrontier Corp	36906977	0,01%	162294
Inmarsat Plc	36901443	0,01%	405592
Fukuoka Financial Group Inc	36896703	0,01%	918000
Fosun International	36835493	0,01%	2849208
Coca-Cola Amatil	36799179	0,01%	603702
Grupo Bimbo Sa De Cv	36687314	0,01%	1763306
Amorepacific Group	36678304	0,01%	31557
CRRC Corp Ltd	36673167	0,01%	4582892
Cheng Shin Ind	36632366	0,01%	2145818
Hyundai Motor Co Ltd	36573826	0,01%	42096
Kangwon Land	36555549	0,01%	129861
Kawasaki Heavy Ind	36515732	0,01%	1419392
IMI Plc	36509805	0,01%	260950
Murphy Oil	36496344	0,01%	158313
Stanley Electric	36394219	0,01%	140400
Eaton Vance Corp	36344727	0,01%	93031
Taiwan Cement Corp	36199617	0,01%	3666000
China Merchant Holding	36192918	0,01%	1452987
Man SE	36178281	0,01%	38064
Bim Birlesik Magazalar AS Bimas	36084989	0,01%	233839
Sm Investments	36083878	0,01%	262747
Zillow Group Inc - C W/I	36016529	0,01%	100254
Start Today Co Ltd	35998706	0,01%	166800
DP World Ltd	35957835	0,01%	185524
Getinge Industrier AB B	35851896	0,01%	197640
Investec PLC	35838552	0,01%	517728
Korea Aerospace Industries	35822980	0,01%	75424
Vedanta Ltd	35810511	0,01%	1161897
Bank Negara Indonesia	35615208	0,01%	8297100
Singapore Press Holding	35603823	0,01%	1714300
Swire Properties Ltd	35586942	0,01%	1237618
Yangzijiang Shipbuilding	35584643	0,01%	4606000
China Resources Power Holding	35559842	0,01%	2099094
58 Com Inc ADR	35551418	0,01%	94956
Taishin Financial Holdings Co	35488851	0,01%	9446350
GRASIM INDUSTRIES LTD	35468656	0,01%	241888
China Development Financial Hl	35360638	0,01%	14870400
Bajaj Auto	35281418	0,01%	92798
Seven Generations Energy A	35153503	0,01%	207860
TDC A/S	35103157	0,01%	709801
Nagoya Railroad Co	35100005	0,01%	875000
Hugo Boss AG	34997223	0,01%	52738
Siliconware Precision Ind	34993297	0,01%	2407000
Mitsubishi Materials Corp	34990951	0,01%	141161
Grupo Aeroportuario	34862052	0,01%	388420
Nabtesco Corp	34856984	0,01%	138437
Valeant Pharmaceuticals Intern CAD	34828447	0,01%	294807
Byd Co H	34798153	0,01%	708000
Mitsubishi Motor Co	34768484	0,01%	620133
Spark New Zealand Ltd	34681684	0,01%	1547535
Discovery Communications A	34617203	0,01%	154705
Cameco Corp	34616514	0,01%	401115
FLIR Systems Inc	34581943	0,01%	108444
Sabre Corp	34519045	0,01%	174200
Amada Holdings Co Ltd	34507205	0,01%	331800
Jones Lang Lasalle Inc	34499412	0,01%	35100
Richter Gedeon Nyrt	34486095	0,01%	153686
Nice Systems Ltd	34301328	0,01%	52744
Canadian Utilities l A	34248097	0,01%	130080
Sats Ltd	34063084	0,01%	1074000
Konica Minolta Inc	34045257	0,01%	490300
Singapore Tech Enginering	33997099	0,01%	1472800
Distribuidora Internacional	33993373	0,01%	649477
Lindt Spruengli	33910046	0,01%	649
PTT Explor & Prod Pcl Nvdr	33773199	0,01%	1423340
Metso OYJ	33757621	0,01%	112886
Qinetiq Group Plc	33736896	0,01%	968739
Surgutneftegaz Pref (RUB)	33669128	0,01%	7337169
Discovery Holdings	33666900	0,01%	394767
Guangzhou Automobile Group-H	33662600	0,01%	2356000
Lite-On Technology Corp	33474872	0,01%	2334921
Auckland International Airport Ltd	33446570	0,01%	793865
Konami Holdings Corp	33444763	0,01%	83700
Soquimich B	33418277	0,01%	108376
Oil Natural Gas Corp	33299024	0,01%	1422437
Melco Crown Resorts & Entertainment ADR	33248213	0,01%	171237
Tate and Lyle	33220355	0,01%	371813
China Life Insurance Co Ltd	33140390	0,01%	3837240
Tatts Group Ltd	33057770	0,01%	1191583
Weston (George) Ltd	33038823	0,01%	41800
Beijing Enterprices Water GR	33026570	0,01%	4873888
TechnipFMC Plc French Line	32974218	0,01%	118662
Ezdan Holding Group	32973852	0,01%	892462
Tegna Inc	32958626	0,01%	165600
Mebuki Financial Group Inc.	32931645	0,01%	981690
Daiwa House Reit Investment Co	32910023	0,01%	1469
Zalando	32878201	0,01%	79972
RMB Holdings	32797917	0,01%	787448
Au Optronics Corp	32743974	0,01%	9558000
Industrial Alliance Insurance	32743057	0,01%	99691
Vermilion Energy Trust	32696967	0,01%	108562
Hindalco Industries Ltd	32680958	0,01%	1275417
Mirae Asset Daewoo Co	32662645	0,01%	435119
Piramal Enterprises Ltd	32624164	0,01%	89138
SEB SA	32615020	0,01%	22014
LATAM Airlines Group SA	32595277	0,01%	338366
Grupo Fin Santander-B	32563168	0,01%	2005703
Aeon Co Ltd	32460715	0,01%	250300
M3 Inc	32419229	0,01%	131200
Alpha Bank	32389657	0,01%	1559584
Veresen Inc	32376900	0,01%	268777
Ralph Lauren Corp	32361537	0,01%	54870
Nedbank Group	32345181	0,01%	221819
Millicom Intl Cellular	32317071	0,01%	65116
Hargreaves Lansdown Plc	32191403	0,01%	209798
Electricite de France	32141672	0,01%	343849
AGCO Corp	32102149	0,01%	58007
Tupras Turkiye Petrol Rafine	32085654	0,01%	139275
Magyar Olaj Gazi Regd (Mol)	32032892	0,01%	45439
Lion Corp	32020119	0,01%	182400
Empresa Bras De Aeronautica	31896294	0,01%	747748
Pao De Acucar Pn	31846904	0,01%	175314
Taiheiyo Cement	31844492	0,01%	1177000
Bayerische Motoren Werke AG	31822025	0,01%	43861
Inds Penoles	31809526	0,01%	155006
Bank Zachodni	31782363	0,01%	39427
Korea Zinc Co Ltd	31767933	0,01%	9522
Gold Fields	31737194	0,01%	920233
Weg SA Pref	31721309	0,01%	629269
China Cinda Asset Manageme-H	31716921	0,01%	9847111
Andritz AG	31698687	0,01%	61064
Chiba Bank	31688070	0,01%	550600
China Vanke Co LTD H	31657304	0,01%	1461145
Crown Ltd	31647725	0,01%	378181
Logitech International SA	31596967	0,01%	102989
Vifor Pharma AG	31580434	0,01%	29990
GS Holdings Corp	31530606	0,01%	59085
Pririesky Royalty Ltd	31484090	0,01%	163048
Cabot Corp	31453264	0,01%	70763
Godrej Consumer Products	31375818	0,01%	132942
Lojas Americanas SA - Pref	31358714	0,01%	811702
Schindler Holding AG Reg	31299601	0,01%	17357
Banco Santander (Brasil) SA	31293747	0,01%	462960
Keio Electric Railway	31275072	0,01%	440000
Axiata Group	31272400	0,01%	2974154
Bharti Infratel Ltd	31239400	0,01%	614148
Tsuruha Holdings Inc	31190971	0,01%	32803
Huaneng Power	31186335	0,01%	4858000
Great Wall Motor Company H	31156149	0,01%	3455500
Aéroports de Paris	31105107	0,01%	24399
Yaskawa Elec Corp	31010701	0,01%	186100
ANA Holdings INC	30817175	0,01%	1142000
Turkiye Is Bankasi C	30795538	0,01%	1759371
Japan Prime Realty Investmen	30782401	0,01%	923
Iida Group Holdings Co Ltd	30737548	0,01%	216100
Haier Electronics Group Co Ltd	30735092	0,01%	1407000
Petronas Gas	30712372	0,01%	791900
Equatorial Energia SA	30692695	0,01%	221320
Poste Italiane Spa	30678081	0,01%	491237
Kimberly Clark de Mexico S A B	30662729	0,01%	1683580
Banco De Chile	30564219	0,01%	27782182
J Front Retailing Co Ltd	30431031	0,01%	248351
Phil Long Distance Tel	30417597	0,01%	107075
Hyundai Engineering And Const	30405008	0,01%	81681
China Everbright Intl Ltd	30305615	0,01%	2755000
Aberdeen Asset Management Plc	30243552	0,01%	925346
Rite Aid Corp	30236256	0,01%	954400
Hypermarcas	30125438	0,01%	382892
United Tractors	30016346	0,01%	1869000
Ceska Energeticke Zavody (Cez)	29994830	0,01%	181521
Hindustan Petroleum Corp	29972048	0,01%	445882
Hyosung Corporation	29930500	0,01%	24529
Wynn Macau Ltd	29924297	0,01%	1573840
CGN Power Co Ltd-H	29862365	0,01%	11649627
LIC Housing Finance	29860165	0,01%	333736
Grupo De Inv Suramericana	29856029	0,01%	255742
Aboitiz Equity Ventures	29829951	0,01%	2250630
Don Quijote Holdings Co Ltd	29764648	0,01%	90200
China State Construction Int	29748348	0,01%	1986000
Bajaj Finance Ltd	29690099	0,01%	179265
SinoPac Holdings Company	29685813	0,01%	11135778
Yamada Denki	29665410	0,01%	665570
KOC Holding AS	29664102	0,01%	719159
OTE (Hellenic Telecom)	29623830	0,01%	287169
Chugoku Elec Power	29602223	0,01%	304559
Corem Property Group B	29589633	0,01%	764590
Husqvarna B	29569773	0,01%	334689
USS Co Ltd	29514164	0,01%	172900
Cobham	29510274	0,01%	1836868
Lundin Petroleum AB	29509799	0,01%	167384
Commercial Intl Bank Egypt SA	29484997	0,01%	799770
Mondi Ltd	29475932	0,01%	132275
Dongbu Insurance Co	29461399	0,01%	56600
OBIC	29451941	0,01%	57328
TUI AG-DI	29341972	0,01%	228299
Tech Mahindra Ltd	29279986	0,01%	527046
Nomura Research Institute	29202805	0,01%	89666
Nippon Prologis Reit Inc	29195181	0,01%	1539
Odakyu Elec Railway	29163794	0,01%	168000
Komercni Banka AS CK 500	29122835	0,01%	84749
Nexon Co Ltd Npv	29103270	0,01%	179800
Edgewell Personal Care Co	29032269	0,01%	45801
Colruyt SA	29029580	0,01%	61866
Kulun Energy Co Ltd	28993446	0,01%	3690000
Southern Copper Corp	28939145	0,01%	94854
Peoples Insurance Co	28934205	0,01%	7796200
Universal Robina Corp	28928541	0,01%	1005380
Semiconductor Manufacturing	28850795	0,01%	3085400
Koito Manufacturing Co	28807691	0,01%	63300
Fullshare Holdings Ltd	28789704	0,01%	7899600
Yokogawa Electric	28764058	0,01%	196500
Mexichem Sab De CVcom	28743393	0,01%	1226439
Polish Oil and Gas	28722032	0,01%	1978209
Hotai Motor Co	28659419	0,01%	272000
Arca Continental	28632831	0,01%	468888
Pou Chen Corp	28576940	0,01%	2430000
Sunac China Holdings Ltd	28546037	0,01%	2211836
Matahari Department Store	28533038	0,01%	2819700
Hang Lung Devel Co	28480380	0,01%	823000
Bendigo And Adelaide Bank	28477171	0,01%	375668
Zhuzhou Crrc Times Electric Co Ltd	28439701	0,01%	626200
Tui AG	28430386	0,01%	221065
Industrial Bank Of Korea	28401634	0,01%	289576
Wendel Investissem	28377600	0,01%	21801
Life Healthcare Group	28376629	0,01%	1502151
Cmpc Empresas	28373155	0,01%	1386371
Tabcorp Holdings Ltd	28372700	0,01%	947116
Haci Omer Sabanci Holding	28367056	0,01%	1058792
Indofood Sukses Makmur	28357140	0,01%	4935900
Samsung Biologics Co Ltd	28346622	0,01%	18727
Methanex Corp	28280418	0,01%	73400
Cipla	28275273	0,01%	394313
Yue Yuen Indl Holdings	28117663	0,01%	783500
Swatch Group N	28090537	0,01%	41247
Liberty Siriusxm Group	28062406	0,01%	83392
Sabesp Cia Saneame	28035164	0,01%	376333
Anta Sports Products Ltd	27989828	0,01%	1160000
New Europe Property Invest	27917152	0,01%	272899
CJ Corporation	27913340	0,01%	17049
Hero Honda Motors	27899406	0,01%	58079
Surgutneftegaz USD	27863627	0,01%	6509660
Spectrum Brands Holdings Inc	27811397	0,01%	24697
Keisei Electric Railway Co	27789719	0,01%	124218
Oji Holdings Co	27738133	0,01%	638000
Turkcell Iletisim Hizmet AS	27680765	0,01%	983083
Hanwha Chemical Corp	27653152	0,01%	122417
Klabin units	27638658	0,01%	621537
Compal Electronics	27586648	0,01%	4607000
Under Armour Inc-Class A	27579354	0,01%	163030
Peyto Exploration & Dev Corp	27566418	0,01%	162812
Plains Gp Holdings Lp Cl A	27561605	0,01%	111889
Chang Hwa Commercial Bank	27491211	0,01%	5456805
Isetan Mitsukoshi HD	27463745	0,01%	319000
Maxis BHD	27454863	0,01%	2114900
Huatai Securities Co LTD-H	27390409	0,01%	1678700
Promotora y Operadoa De Inf	27386093	0,01%	299385
Gruma B Sa De Cv	27353399	0,01%	241719
Coal India	27352971	0,01%	760561
William Demant	27298787	0,01%	126982
AZBIL Corp	27274590	0,01%	87200
Motherson Sumi Systems Ltd	27187315	0,01%	479110
Gudang Garam	27183212	0,01%	569600
GF Securities Co Ltd H	27054982	0,01%	1562111
Southwestern Energy Co Common Stock	27014134	0,01%	446533
West Fraser Timber Co Ltd	26923682	0,01%	71128
China Resources Gas Group Ltd	26921235	0,01%	992000
Nippon Yusen K K	26914500	0,01%	1679000
Fischer (Georg)-Reg	26906534	0,01%	3248
Kureha Corporation	26906133	0,01%	64800
Kobe Steel	26786632	0,01%	327495
Alstom	26758593	0,01%	89089
Mr Price Group	26756935	0,01%	270529
Samsung Heavy Industries	26745066	0,01%	294733
China Railway Construction-H	26692627	0,01%	2268000
Signet Jewelers Ltd	26686597	0,01%	51700
Continental Resources Inc Common Stock	26626487	0,01%	72953
Gerdau pref	26535165	0,01%	1036346
Kakao Corp	26479047	0,01%	34633
HM Sampoerna Tbk Pt	26418528	0,01%	10429500
Resilient REIT Ltd	26412834	0,01%	336933
Fibria Celulose	26400031	0,01%	286292
Chailease Holding Co Ltd	26364393	0,01%	1151949
Sumitomo Heavy Ind	26315601	0,01%	472000
Alumina Ltd	26300482	0,01%	2136792
ASM Pacific Technology	26272612	0,01%	205700
Misumi Group Inc	26251215	0,01%	137700
Mitsui Osk Lines	26217074	0,01%	1061000
Qatar Insurance Co	26209509	0,01%	157077
Lotte Shopping Co	26185525	0,01%	12558
Gildan Activewear Inc	26102509	0,01%	107340
China Conch Venture Holdings	26099879	0,01%	1563300
Under Armour Inc-Class C	26075569	0,01%	165612
China Galaxy Securities Co H	26066980	0,01%	3404471
Suruga Bank ltd	26020686	0,01%	136100
Hyundai Glovis Co	25970235	0,01%	21419
Shinsei Bank Ltd	25878816	0,01%	1808471
Bic	25805619	0,01%	24337
China Huarong asset Managem	25771060	0,01%	7226000
Foxconn Technology Co	25754059	0,01%	1025916
Antero Resources Corp	25697274	0,01%	136434
CNP Assurances	25654210	0,01%	138699
CJ Cheiljedang Corp	25634496	0,01%	8959
Dun and Bradstreet Corp	25621240	0,01%	27985
Bosch Ltd	25601132	0,01%	8262
Patterson Cos	25584787	0,01%	67700
Lawson	25560232	0,01%	43700
Eregli Demir Ve Celik Fabrik	25534586	0,01%	1599122
Fresnillo Plc	25408813	0,01%	141389
Dassault Aviation SA	25369083	0,01%	1987
Fuchs Petrolub Se -Pref	25284224	0,01%	53352
City Developments Ltd	25283481	0,01%	389000
Truworths International	25258544	0,01%	503573
Longfor Properties	25198201	0,01%	1660000
Polska Grupa Energe-Pda-Allt	25190093	0,01%	956211
Hikma Pharmaceuticals Plc	25116784	0,01%	134288
Spar Group Za	25099471	0,01%	216089
China Gas Holdings Ltd	25071682	0,01%	1926000
Kuala Lumpur Kepong	25028118	0,01%	499900
Jsw Steel Ltd	25023073	0,01%	975031
Fuji Electric Co Ltd	25001525	0,01%	541000
Dicks Sporting Goods Inc Com U	24987394	0,01%	69900
Enel Generacion Chile SA	24912760	0,01%	3704670
Altagas Ltd	24886484	0,01%	125488
Alfresa Holdings Corp	24859413	0,01%	146100
Severstal	24810654	0,01%	215242
Lagardere	24774226	0,01%	90632
Kalbe Farma	24756890	0,01%	24544500
Kose Corp	24720256	0,01%	27300
Antofagasta plc	24667254	0,01%	269288
Corp Mapfre SA	24658150	0,01%	813433
Element Fleet Management Corp	24645914	0,01%	347000
Capitalmall Trust	24617853	0,01%	2002700
Tokyu Fudosan Holdings Corp	24609848	0,01%	479029
Far Eastern Textile	24603890	0,01%	3531596
Comfortdelgro Corp Ltd	24586866	0,01%	1610800
Moscow Exchange Micex	24552735	0,01%	1537805
Shimamura Co Ltd	24540094	0,01%	19800
Advantech Co Ltd	24531527	0,01%	353582
Infraestructura Energetica	24528846	0,01%	611608
Casino Guich-Perr	24521667	0,01%	46453
Cycle and Carriage	24518041	0,01%	87000
Credit Saison Co	24507408	0,01%	149600
Greek Organization of Football Prognostics	24451322	0,01%	258531
China Longyuan Power Group	24329774	0,01%	3700000
Atlas Copco Ltd -Class I	24304900	0,01%	74600
IGM Financial Inc	24287478	0,01%	94753
Gail India	24255542	0,01%	476411
Hyundai Development	24253548	0,01%	65088
Beijing Enterprises Hldgs	24250811	0,01%	586500
Imerys	24194161	0,01%	31882
Contact Energy	24191782	0,01%	783413
Telenet Group Holding	24167594	0,01%	43447
Tim Participacoes SA	24160480	0,01%	956541
Travelsky Technology	24157248	0,01%	992000
Bombardier Inc -Cl B	23991642	0,01%	1772584
Orion Corp	23973379	0,01%	4117
Teradyne Inc	23971856	0,01%	79500
Sohgo Security Services	23961056	0,01%	59500
Capitec Bank Holdings Ltd	23947671	0,01%	46152
Ecopetrol SA	23947451	0,01%	5636743
Hulic Co Ltd	23835812	0,01%	294231
Bollore Investissement SA	23829874	0,01%	600200
Azrieli Group	23823330	0,01%	46939
IJM Corp	23704428	0,01%	3349400
IOI Corp	23665098	0,01%	2595000
SFR Group	23579198	0,01%	77759
Lundbergs B	23544668	0,01%	35755
Park24 Co Ltd	23535008	0,01%	95700
Schaeffler AG	23481418	0,01%	159753
Amerco Uhal	23469853	0,01%	7040
Casio Computer Co	23460402	0,01%	169600
Central Pattana Pcl Nvdr	23387513	0,01%	1398500
Ebara Corp	23381940	0,01%	98200
Tingyi Cayman Isln Hldg Co	23341426	0,01%	2228000
Icade	23336058	0,01%	33662
Ooredoo QSC	23299713	0,01%	92127
Altice Nv B	23291624	0,01%	107847
Nestle India Ltd	23284206	0,01%	26528
Aeon Mall Co Ltd	23108957	0,01%	145080
Grupo Carso Sa De Cv	23101581	0,01%	642105
BR Malls Participacoes	23038591	0,01%	755191
Tata Steel	23025415	0,01%	350634
Teijin	22983886	0,01%	140300
BNK Financial Group	22913750	0,01%	300609
Bajaj Finserv Ltd	22912440	0,01%	43363
Medipal Holdings Corp	22903579	0,01%	144500
Envision Healthcare Corp	22902669	0,01%	47330
Samsung Securities Co Ltd	22858680	0,01%	76384
Koninklijke Vopak NV	22838487	0,01%	56915
Bank of Queensland Ltd	22784913	0,01%	307714
Daicel Corporation	22783627	0,01%	219900
Nissin Food Prods	22756767	0,01%	42300
Fraport AG	22748680	0,01%	32279
The Foschini Group	22679418	0,01%	241621
Intu Properties PLC	22632847	0,01%	757267
Novatek Microelectronics Corp	22617887	0,01%	652000
Nisshin Flour Mill	22568711	0,01%	155255
Gjensidige Forsikring ASA	22558636	0,01%	159798
BGF Retail Co Ltd	22555678	0,01%	23459
Bezeq Israeli Telecom Corp	22548764	0,01%	1538899
Toho Co (Film)	22497784	0,01%	88800
BK Popular Esp	22470982	0,01%	3306521
Boskalis Westminster	22414586	0,01%	74109
Weibo Corp ADR	22376952	0,01%	33197
China Medical System Holding	22330299	0,01%	1437300
Brait Se	22313639	0,01%	389543
Healthscope Ltd	22189943	0,01%	1614857
Sundrug Co Ltd	22176087	0,01%	65800
Dabur India Ltd	22112309	0,01%	601639
Telefonica Deutscland Holding AG	22106561	0,01%	523498
Toyo Suisan Kaisha	22092887	0,01%	65100
Wistron Corp	22062649	0,01%	2854276
Ambuja Cements	22049213	0,01%	682803
Ibiden Co Ltd	22003041	0,01%	144300
Inter Rao Ues CLS	21990770	0,01%	36125453
Elbit Systems Ltd	21966922	0,01%	21068
Buenaventura Minas ADR	21841361	0,01%	201471
Suntec Reit	21839064	0,01%	1939500
Hino Motors	21819203	0,01%	209800
Shriram Transport Fin	21817058	0,01%	170057
Lpp Sa	21782499	0,01%	1486
Dominos Pizza Enterprisec	21741113	0,01%	53863
Aurobindo Pharma Ltd	21710547	0,01%	296758
Beijing Capital Intl Airpo-H	21688383	0,01%	1750000
Shree Cement Ltd	21590453	0,01%	8974
Localiza Rent A Car SA	21568398	0,01%	193386
Hysan Development	21521853	0,01%	536405
Fonciere Des Regions	21501620	0,01%	26939
Finning International Inc	21492148	0,01%	128700
Enel Chile	21428474	0,01%	22477874
Grupo Argos SA Nvp	21419106	0,01%	346520
Sun Art Retail Group Ltd	21412163	0,01%	2729000
Mediclinic International Plc	21377893	0,01%	217829
Minor International Pcl-Nvdr	21344872	0,01%	2270030
Saipem	21295597	0,01%	550983
Hyundai Robotics Co Ltd	21231825	0,01%	6925
Pargesa Holdings	21173574	0,01%	31337
Semen Gresik	21156365	0,01%	3465900
Impala Platinum Holdings	21138900	0,01%	722279
Yamana Gold Inc	21108009	0,01%	857334
Titan Industries	21047160	0,01%	327446
Raiffeisen Bank International AG	21046127	0,01%	92402
Marico Ltd	21044897	0,01%	496437
NWS Holdings Ltd	21022280	0,01%	1245861
Asia Cement Corp	20993747	0,01%	2623178
Barry Callebaut AG	20894649	0,01%	1677
Hyprop Investments Ltd	20883734	0,01%	262803
RioCan Real Estate Investment	20836436	0,01%	128238
Banco De Credito Inversion	20827880	0,01%	42750
Pola Orbis Holdings Inc	20784864	0,01%	93200
United Spirits	20782607	0,01%	77334
Hyundai Marine & Fire Insurance Co	20731026	0,01%	71679
Fortress Income Fund Ltd	20720545	0,01%	904067
Keikyu Corp	20711226	0,01%	207737
Otsuka Corp	20706950	0,01%	39000
Dainichiseika Color Chemicals Mfg	20622968	0,01%	333000
Shin Kong Finl Hldgs	20553499	0,01%	9188558
AMMB Holdings	20545648	0,01%	1931700
Hanergy Thin Film Power Group Ltda	20533766	0,01%	4712024
Hanssem Co Ltd	20520474	0,01%	12330
Sinopec Shanghai Petrochem H	20466344	0,01%	4099000
Misc BHD	20457259	0,01%	1313900
Sumitomo Rubber Inds	20453683	0,01%	134900
Sumitomo Bakelite	20389477	0,01%	350000
Turkiye Halk Bankasi	20357563	0,01%	652904
RTL Group	20303282	0,01%	30359
Powertech Technology Inc	20242960	0,01%	761000
Dubai Islamic Bank	20220146	0,01%	1472654
Dena Co Ltd	20215140	0,01%	101500
Kansai Paint Co	20211472	0,01%	104900
Intesa Sanpaolo Rsp	20210190	0,01%	818632
Li and Fung Ltd	20157341	0,01%	5796880
Bunka Shutter Co Ltd	20128100	0,01%	290200
Alibaba Pictures Group Ltd	20060670	0,01%	13533479
Kingsoft Corp Ltd	20030038	0,01%	816911
HK Electric Investments	19982358	0,01%	2525248
Hyundai Motor Co Pref	19968623	0,01%	24393
Eldorado Gold Corp	19935257	0,01%	651170
Remy Cointreau SA	19768733	0,01%	21133
Perusahaan Gas Negara	19746343	0,01%	12498500
Hitachi Chemical	19696735	0,01%	85300
Autonation Inc	19658653	0,01%	58000
Axel Springer SE	19597958	0,01%	35657
Rumo SA	19571393	0,01%	933369
Eclat Textile Company Ltd	19501780	0,01%	218522
Daelim Industrial Co Ltd	19476183	0,01%	29427
Tsumura Co	19404409	0,01%	61500
Eurazeo	19379877	0,01%	32319
RMI Holdings	19225185	0,01%	698312
Gamuda	19194431	0,01%	1774300
GT Capital Holdings Inc	19182028	0,01%	91720
Hong Leong Bank	19158052	0,01%	676751
Shanghai Pharmaceuticals	19126346	0,01%	756000
Rentokil Initial Plc	19094188	0,01%	653158
Cimic Group Ltd	19069194	0,01%	73094
ZIijin Mining Group Co Ltd-H	19007316	0,01%	6688000
Korea Investment Hldg	18979084	0,01%	42009
Qualicorp SA	18943389	0,01%	265791
Meridian Energy Ltd	18890719	0,01%	1057986
Linamar Corp	18888044	0,01%	46100
Tosoh Corp	18818529	0,01%	252000
Bank of Kyoto	18755660	0,01%	263000
Indocement Tunggal Prakarsa	18746379	0,01%	1543800
Takashimaya Co	18704364	0,01%	230000
Hitachi Metals	18661872	0,01%	163800
Easyjet Plc	18631066	0,01%	126536
Inventec Co Ltd	18579524	0,01%	2874755
Tokyo Tatemono Co Ltd	18448133	0,01%	154400
Mizrahi Tefahot Bank Ltd	18413295	0,01%	119884
Nippon Suisan Kaisha Ltd	18405594	0,01%	397600
China Everbright	18390055	0,01%	956000
Intrum Justitia	18380864	0,01%	62435
Investec Ltd	18380108	0,01%	263633
CONVATEC GROUP PLC	18351711	0,01%	522227
Oracle Corp Japan	18264592	0,01%	34400
Emera Inc	18235261	0,01%	59652
Cairn India Ltd	18224066	0,01%	477427
WPG Holdings Co	18177695	0,01%	1561000
Rea Group Ltd	18160662	0,01%	43322
Petrofac	18102490	0,01%	250691
Air Water Inc	18090857	0,01%	116200
Frutarom	18046422	0,01%	32934
Golden Agri Resources Ltd	18042977	0,01%	7590194
Mabuchi Motor Co	17993488	0,01%	36700
H&R Real Estate Inv-Reit Uts	17973531	0,01%	126471
Sony Financial Holdings INC	17933966	0,01%	134200
Alior Bank SA	17767722	0,01%	109843
True Corp Plc-Nvdr	17701588	0,01%	11220095
Empire Co Ltd A	17698138	0,01%	129100
Imperial Holdings	17658723	0,01%	159242
Cervezas	17641739	0,01%	156687
HRG GROUP INC	17620237	0,01%	114757
Kcc Corp	17608712	0,01%	5961
Krung Thai Bank Public Co Ltd	17567344	0,01%	3624676
Nine Dragons Paper Holdings	17517304	0,01%	1731000
Turquoise Hill Resources Ltd	17510985	0%	726449
Shimadzu Corp	17445025	0%	107000
SBI Holdings Inc	17442652	0%	154370
Metro Pacific Investments Co	17407914	0%	15203100
Suzuken Co Ltd	17399984	0%	61300
Bumrungrad Hospital Pu-NVDR	17324340	0%	384488
Bic Camera Inc	17305196	0%	189800
Shimao Property	17300331	0%	1285000
Showa Denko K K	17286054	0%	103300
Nomura Real Estate Holdings	17253368	0%	90800
Ppb Group Berhad	17245962	0%	501700
Taihei Dengyo Kaisha Ltd	17210517	0%	181000
Chongoing Rural Commercial-H	17204784	0%	3069000
Qatar Islamic Bank	17168324	0%	70960
Toyo Seikan Group Holdings Ltd	17164718	0%	122700
National Bank of Greece	17163323	0%	5334202
Netcare	17156904	0%	969064
Jiangxi Copper	17124238	0%	1320000
Schibsted ASA - B shares	17106209	0%	84542
WH Smith	17043531	0%	84173
Idemitsu Kosan LTD	17030628	0%	66300
JC Decaux SA	17021869	0%	58731
Cosco Shipping Ports Ltd	16916581	0%	1705447
Toyo Construction Co Ltd	16897266	0%	514500
LG Innotek Co	16892786	0%	16826
Cementos Argos Sa	16852791	0%	471764
Eurobank Ergasias SA	16810727	0%	1945964
Colbun	16779513	0%	8461029
Commercial Bank Of Qatar Qsc	16771144	0%	228807
Seven Bank Ltd	16733274	0%	519400
Rosneft OJSC GDR	16723943	0%	354189
Fuyao Glass Industri Group H	16715993	0%	505000
Jumbo SA	16708426	0%	107102
DGB Financial Holdings	16708114	0%	181804
Aldar Properties Pjsc	16657871	0%	3146763
SJM Holdings	16655519	0%	2036000
Aluminum Corp Of China Ltd H	16639359	0%	4182000
Far East Horizon Limited	16609492	0%	2069853
Liberty Lilac Group C	16535314	0%	91151
PSG Group Ltd	16534799	0%	100753
Hanmi Pharrm Co Ltd	16508428	0%	5754
Marui Co	16503192	0%	127600
Malaysia Airports Hldgs	16358346	0%	952878
Hydro One Ltd	16356486	0%	109082
Rushydro CLS	16309389	0%	131870781
Hotel Shilla Co Ltd	16307568	0%	34335
Mitsubishi UFJ Lease & Finance	16264164	0%	376800
Sapura Energy Bhd	16251490	0%	4207900
PCCW Ltd	16230141	0%	3250573
Adaro Energy PT	16185230	0%	16807900
Charoen Pokphand Foods-Nvdr	16153443	0%	2559702
Aryzta AG	16123524	0%	52371
Teco Electric and Mach.	16121211	0%	1931000
SP Ausnet	16089273	0%	1395801
Hachijuni Bank	16034456	0%	320400
NH Investment and Securities Co Ltd	16024339	0%	145609
Suzano Bahia Sul Papel e Celulose SA	16013883	0%	414510
Air China Ltd H	16013472	0%	2018000
Bharat Forge Ltd	15993904	0%	114097
Jiangsu Express Co Ltd-H	15977273	0%	1308000
Interconexion Electrica Sa	15952817	0%	423179
Yokohama Rubber Co Ltd	15832634	0%	91000
Amorepacific Corp Pref	15822833	0%	9574
Yamaguchi Financial Group In	15817620	0%	163000
Saizeriya Co Ltd	15814727	0%	63800
Gentera SAB de CV	15805753	0%	1104237
Capitacommercial Trust	15805311	0%	1508400
Jollibee Foods Corp	15793462	0%	450850
Havells India Ltd	15777272	0%	262270
Entel	15720442	0%	161605
Unipolsai Assicurazioni SPA	15709356	0%	779094
Charoen Pokphand Indon	15659733	0%	7864500
Ryanair Holdings	15602528	0%	94130
M Dias Branco SA	15568394	0%	110520
United Overseas Land Ltd	15477151	0%	358048
Yuhan Corp	15446452	0%	8475
MMI Holdings Ltd	15433113	0%	1048237
Taro Pharmaceutical Ind	15424698	0%	16502
Engie Brasil SA	15403939	0%	172170
Fuji Oil Holdings Inc	15403325	0%	75300
China Oilfield Sevcices Ltd	15377584	0%	1927040
Piraeus Bank S.A	15369720	0%	6794539
Alibaba Health Information Technology Ltd	15346862	0%	3263043
Meitec Corp	15317130	0%	41900
Hutchison Port Holdings Trust	15263166	0%	4289000
Pickn Pay Stores	15259004	0%	378394
Qatar Electricity and Water Co	15248645	0%	30318
Nippon Sanso Corp	15231545	0%	167200
Zhejiang Expressway Co-H	15221367	0%	1538000
Tryg A/S	15218452	0%	87277
Aeon Financial Service Co LTD	15184080	0%	84500
Telekom Malaysia	15077144	0%	1157814
Multiplan Empreendim On	15075113	0%	91777
Japan Airport Terminal Co Ltd	15069602	0%	43700
Kamigumi Co Ltd	15029488	0%	171000
Israel Chemicals Ltd	15015491	0%	399740
Acer Inc	15013982	0%	3229282
M Bank	14997994	0%	15401
Vanguard International Semi	14939448	0%	930000
Arcelik AS	14930759	0%	246561
JSR Corp	14850100	0%	99900
Idea Cellular Ltd	14846023	0%	1297268
Mgm China Hldgs Ltd	14819681	0%	782178
Giant Manufacturing	14811627	0%	294000
Ishihara Sangyo Kaisha Ltd	14783829	0%	183200
Synnex Technolgy Intl Corp	14782860	0%	1477700
China National Building MA H	14780199	0%	3014000
Natura Cosmeticos	14775699	0%	177860
Ipsen	14709876	0%	13784
Tokyo Seimitsu	14671352	0%	49900
YY Inc ADR	14639041	0%	30903
Modec Inc	14612276	0%	77700
Turkiye Vakiflar Bankasi	14602865	0%	935949
Sibanye Gold Ltd	14601099	0%	769956
CCC SA	14562237	0%	28022
Cpfl Energia SA	14558998	0%	210167
Braskem SA Pref A	14548705	0%	170907
Hiwin Technologies Corp	14512930	0%	245316
Moneta Money Bank AS	14463104	0%	491928
Kerry Properties	14453758	0%	466500
Samsung Techwin Co	14442650	0%	39083
Tata Motors Ltd A	14428150	0%	409715
Phison Electronics Corp	14417226	0%	160000
Pagegroup PLC	14416711	0%	267521
Shandong Weigao Gp Med H	14416378	0%	2124000
Siemens India Ltd	14407410	0%	79225
Thai Oil Pcl Nvdr	14400338	0%	753103
Ezaki Glico Co	14391413	0%	29400
Rinnai Corp	14369831	0%	18600
Emlak Konut Gayrimenkul Yati	14343528	0%	2028860
Hikari Tsushin Inc	14343401	0%	16600
Hanon Systems	14317244	0%	184466
S/Industrial Holding	14316228	0%	533000
Shanghai Fosun Pharmaceutical -H	14284854	0%	443500
Shinsegae Co Ltd	14282045	0%	8201
Glenmark Pharmaceuticals Ltd	14280873	0%	162392
Weichaii Power Co Ltd-H	14262865	0%	1035390
S1 Corp Korea	14253806	0%	18795
CAPITAL POWER CORP	14237117	0%	86967
Gome Electrical Appliances	14230492	0%	12518013
High Tech Computer Corporation	14227453	0%	702000
Chugoku Bank Ltd/The	14195830	0%	117200
Ashok Leyland Ltd	14184362	0%	1247471
Realtek Semiconductor	14125056	0%	478684
Grupo Aval Acciones y Valores	14079551	0%	3889204
Telkom South Africa	14022026	0%	283220
IRPC Pcl Nvdr	13975770	0%	10856001
LG Houshold and Heal Th-Pref	13955473	0%	2977
Ryman Healthcare Ltd	13948857	0%	269958
Aguas Andinas SA-A	13943635	0%	2861069
Frontier Communications	13892299	0%	1092526
Smart Real Estate Investment	13852735	0%	68200
Guangzhou R&F Properties - H	13820899	0%	1067200
YTL Corp	13812953	0%	4494160
Indofood Cbp Sukses Makmur Tbk	13803165	0%	2395800
ZTE Corp-H	13774098	0%	789200
Micro-Star International Co	13764593	0%	698000
Grupa Lotos SA	13745209	0%	108466
Anglo American Platinum	13673846	0%	63297
Jtekt Corp	13609551	0%	101900
Nien Made Enterprise Co Ltd	13608848	0%	152000
Shanghai Lujia B SS USD	13599825	0%	1010222
Cyberdyne Inc	13549716	0%	114000
Korean Airline	13542847	0%	52582
Amano Corp	13541412	0%	69800
3SBIO Inc	13488828	0%	1112400
Benesse Corporation	13481686	0%	42000
Emaar Malls Group	13479658	0%	2168781
Tsingtao Brewery Co Ltd-H	13461064	0%	360000
El Puerto De Liverpool Sab De Cv	13459383	0%	196488
Gree Inc	13431837	0%	185700
Nok Corp	13424166	0%	69900
Hitachi Maxell	13387070	0%	80000
A2A SPA	13318118	0%	940068
Cadila Healthcare Ltd	13236508	0%	223362
Phosagro OAO-GDR Reg S	13202738	0%	106371
Power Finance Corp	13175829	0%	654892
Cyfrowy Polsat Sa	13143271	0%	208157
British Amer Tobacco My	13129206	0%	146900
GS Engineering and Construction Corp	13128278	0%	54925
LG Telecom Ltd	13124500	0%	114827
China Everbright Bank Co L-H	13105694	0%	3303130
Chicony Electronics Co Ltd	13087539	0%	564735
Highwealth Construction	13067258	0%	902400
Apollo Hospitals Enterprise	13059812	0%	79596
Bharat Heavy Electricals	13025234	0%	620191
Itau Corpbanca	13024894	0%	159398764
PIEDMONT OFFICE REALTY TRU-A	13012502	0%	69439
Showa Shell Sekiyu	12972446	0%	157100
Hanwha Life Insurance Co Ltd	12966675	0%	243687
Commercial Intl Bank-GDR Reg	12961608	0%	356402
Rightmove Plc	12958301	0%	26981
Bank Of Phil Islands	12938262	0%	702347
GCL Poly Energy Holding	12923738	0%	13328600
Haitian International Holdings	12910384	0%	633000
Pioneer Foods Ltd	12706284	0%	131589
Line Corp	12677054	0%	42000
Exxaro Resources	12668270	0%	180080
CJ E and M Corp	12656142	0%	20718
Grupo De Inv Suramericana Pf	12588558	0%	110204
Gs Retail Co Ltd	12577907	0%	29666
Dialog Group Bhd	12574202	0%	3255762
Sino-Ocean Group Holding	12569002	0%	3098240
China Communications Servi-H	12532979	0%	2482400
Cosan SA	12512768	0%	132031
Kaken Pharmaceutical Co	12489385	0%	24200
Hyundai Dept Store	12436475	0%	15050
Cia Siderurgica nacional	12414815	0%	652602
Daiseki Co Ltd	12380959	0%	65400
Qantas Airways	12369864	0%	390831
Mahindra & Mahindra Financial Services	12358002	0%	302001
Calbee Inc	12231340	0%	36000
Bts Group Holdings Pcl NVDR	12221482	0%	5763800
bangkok Expressway and Metro Plc	12218913	0%	6723020
1St Pacific Co	12184432	0%	1783448
Cathay Pacific Air	12129267	0%	948000
Feng Tay Enterprise Co Ltd	12088464	0%	349923
Central Glass Co	12087773	0%	342000
JBS SA	12082288	0%	836674
Titan Cement Co	12078649	0%	49453
LG Chem Pref	12073950	0%	8316
Doha Bank Qsc	12063194	0%	163778
Korea Gas Corp	12056033	0%	30490
Eagle Industry Co Ltd	12044312	0%	82900
Acom Co	12041716	0%	324200
Tatneft ADR	12024600	0%	33650
Sanyo Denki Co Ltd	11999803	0%	153000
Yanzhou Coal Mining Co	11976089	0%	1840000
Tata Power Co Ltd	11908903	0%	1105899
OCI Company	11897308	0%	17526
Bank Danamon	11890761	0%	3311567
Huaneng Renewables Corp H	11821686	0%	4111264
Anadolu Efes Biracilik VE	11791734	0%	230991
Asia Pile Holdings Corp	11753112	0%	238200
Yapi Ve Kredi Bankasi	11748539	0%	1066202
Japan Aviation Electronics	11743948	0%	101000
Surya Citra Media Pt TBK	11731295	0%	6261100
Samsung Card	11729712	0%	37272
Globe Telecom	11724607	0%	33570
D.A.Consortium Holdings Inc	11715250	0%	90800
Nissan Chemical Industries	11694723	0%	39100
Hi-Lex Corp	11688585	0%	53500
Qatar Gas Transport	11677501	0%	257297
Indorama Ventures Pcl Nvdr	11599153	0%	1267601
China Southern Airlines Co H	11595971	0%	1891734
Flight Centre Travel Group Ltd	11595616	0%	48149
Petronas Dagangan	11532926	0%	231100
Aida Engineering Ltd	11521247	0%	153000
Soho China Ltd	11461898	0%	2348000
Kumho Petro Chemical Co	11426282	0%	18920
Schibsted ASA	11401545	0%	52364
Fortress Income Fund Ltd A	11392344	0%	1014363
Idfc Bank Ltd	11382778	0%	1450841
Hirose Electric	11366701	0%	9970
Aboitiz Power	11360904	0%	1642000
Starhub Ltd	11358678	0%	672500
Tofas Turk Otomobil Fabrika	11348720	0%	160304
Daiichikosho Co Ltd	11315984	0%	27100
China Power International	11295925	0%	3471000
Turk Hava Yollari	11284083	0%	659361
Bangkok Dusit Med Servi Nvdr	11245037	0%	2434300
Sra Holdings Inc	11241573	0%	49200
Hap Seng Consilidated	11233089	0%	620700
Prima Meat Packers	11217223	0%	253000
EDP - Energias Do Brasil	11196097	0%	326255
Porto Seguro	11179560	0%	133205
Shanghai Elec- H	11151886	0%	2978000
Metawater Co Ltd	11145830	0%	48400
Pal group Holdings Co Ltd	11115318	0%	50300
RHB Bank	11109599	0%	1038600
Sinopec Engineering Group H	11092812	0%	1363435
Pakuwon Jati Tbk Pt	11042503	0%	26428600
Lotte Confectionery Co	11013832	0%	6775
Go-Ahead Group	11010934	0%	52707
Cheil Worldwide Inc	10999644	0%	74376
Izumi Co Ltd	10988814	0%	23500
TPG Telecom Ltd	10967073	0%	279740
Rostelecom USD	10931868	0%	973792
Carphone Warehouse Group	10931012	0%	295421
Nippon Shinyaku Co Ltd	10906005	0%	21100
International Container Ter Se	10899892	0%	622930
Nanya Technology Corp	10859989	0%	747000
Paltac Corp	10813187	0%	38200
William Hill	10795305	0%	336213
PTT	10781053	0%	108400
First Capital Realty Inc	10755970	0%	84200
Bluescope Steel Ltd	10723299	0%	138022
Grupo Lala Sab De Cv	10678645	0%	704710
Chongqing Changan Automobile B	10675566	0%	917500
Coronation Fund Managers Ltd	10664169	0%	245905
Magnit Ojsc	10635586	0%	7369
China Jinmao Holdings Group Limited	10628957	0%	4024000
Nippon Pillar Packing Co Ltd	10615743	0%	88500
Adeka Corp	10609565	0%	84800
Daihen Corp	10591815	0%	163000
Mercury NZ Ltd	10572709	0%	535301
Metropolitan Bank & Trust	10518844	0%	685861
Sankyo Co	10516747	0%	35300
Morinaga Co Ltd	10510101	0%	21200
Keihanshin Building Co Ltd	10497277	0%	198000
Shangri-La Asia	10473282	0%	820000
McDonalds Holdings Co Japan	10433391	0%	34300
Sumitomo Dainippon Pharma Co Ltd	10399806	0%	77100
Sul America Units	10377215	0%	211790
Bank Millennium S.A	10369764	0%	632268
Zhen Ding Technology Holding Ltd	10353670	0%	484700
Takuma Co Ltd	10341355	0%	125000
Harvey Norman Holding	10327409	0%	419527
Shinmaywa Industries Ltd	10299286	0%	147000
Jastrzebska Spolka Weglowa S	10290448	0%	60797
C Uyemura Co Ltd	10265036	0%	23400
CJ Korea Express Corp	10230365	0%	7339
Delta Electronics Thai-Nvdr	10175115	0%	434600
Merida Industry Co Ltd	10170370	0%	230150
Zeon	10153373	0%	114000
MITSUBISHI NICHIYU FORKLIFT	10138007	0%	183900
Kepco Plant Service and Engine	10093521	0%	25477
Airasia BHD	10081646	0%	1534100
Tower Bersama Infrastructure	9983787	0%	2671200
VTB Bank OJSC GDR Reg S	9949765	0%	496675
Keihan Holdings Co Ltd	9936459	0%	176000
Astro Malaysia Holdings Bhd	9935127	0%	1854100
Massmart Holdings	9912214	0%	119020
Bumi Serpong Damai Pt	9869238	0%	8398422
Energy Development Corp	9857832	0%	9442900
Toridoll Holdings Corporation	9846815	0%	42600
Taiwan Fertilizer Co Ltd	9840448	0%	844000
Bangkok Dusit Med Service	9780683	0%	2117300
Lippo Karawaci Tbk Pt	9774367	0%	20096433
Lintec Corp	9772404	0%	47700
Petkim Petrkimya Holding AS	9755017	0%	718401
Embotelladora Andina-Pref B	9735517	0%	275957
Ensco Plc	9654037	0%	147221
AES Gener SA	9653544	0%	3014512
Standard Foods	9644519	0%	420344
Doosan Heavy Industries & Construction Cp Ltd	9612549	0%	51540
Inabata Co Ltd	9577698	0%	86500
Dmci Hldgs Inc	9565179	0%	4059450
Alps Logistics Co Ltd	9558555	0%	164300
ACC Ltd	9530560	0%	43717
Ulvac Inc	9524212	0%	20300
Summarecon Agung	9522981	0%	10725575
Taiwan Business Bank	9513981	0%	3996128
Nippon Soda Co Ltd	9465722	0%	212000
Hartalega Holdings Bhd	9444585	0%	765700
Yorozu Corp	9427898	0%	71300
Home Product Center Plc-Nvdr	9394880	0%	3856810
Hakuhodo Dy Holdings Inc	9385649	0%	81100
Eva Airways Corp	9383225	0%	2263457
Liberty Holdings	9352445	0%	127840
Siam Commercial Bank	9306741	0%	237100
China Coal Energy Co-H	9303380	0%	2385000
Bangkok Bank Public Co-Nvdr	9291944	0%	201701
Turk Sise VE Cam Fabrikalari	9277595	0%	809714
Nitta Corp	9229415	0%	37000
Hyundai Wia Corp	9227312	0%	17291
FUJITSU FRONTECH LTD	9191357	0%	66900
Ulker Gida Sanayi VE Ticaret	9188568	0%	182260
Westshore Terminals Inv	9144399	0%	71838
Hong Leong Financial Grp	9130747	0%	272350
NGK Spark Plug Co	9090665	0%	50900
Barwa Real Estate	9086118	0%	111783
Obi Pharma Inc	9074245	0%	121000
Nippon Seiki Co Ltd	9067550	0%	52000
Infocom Corp	9058229	0%	55800
Wesports Holdings	9038915	0%	1152100
Turk Telekomunikasyon	9011098	0%	588589
Taisho Pharmaceutical Holding	8955731	0%	13000
Aoyama Trading Co	8889264	0%	28000
ORGANO CORP	8835466	0%	214000
Thai Union Group PCL	8830144	0%	1642300
Seino Holdings Co Ltd	8789722	0%	84200
Taimed Biolocigs Inc	8789096	0%	172000
CP All Pcl	8751364	0%	550300
Dongsuh Companies Inc	8707671	0%	35401
Makino Milling	8704332	0%	123000
Daewoo Engineering and Construction	8661368	0%	138119
Software AG	8630226	0%	21226
Ohl Mexico Sab De Cv	8551822	0%	830431
Megaworld Corp	8534917	0%	11005000
Mitsubishi Gas Chemical Co	8525264	0%	49000
Ruentex Development Co	8343886	0%	826919
Ruentex Industries	8334111	0%	639063
Hitachi Zosen Corp	8330167	0%	201000
Tauron Polska Energia	8324254	0%	1076064
Waskita Karya Persero Tbk	8291809	0%	5270100
Premier Inc-Class A	8282674	0%	27732
IOI Properties Group	8220733	0%	1954577
Glow Energy Pcl Nvdr	8151081	0%	404901
Jean Coutu Group Inc A	8141100	0%	57651
Zardoya Otis SA	8097364	0%	95787
Espec Corp	8079159	0%	65600
Berli Jucker Public Co-NVDR	8064917	0%	698350
Sumitomo Osaka Cement Co Ltd	8021920	0%	206000
Akr Corporindo Tbk Pt	7953851	0%	1918626
MMC Norilsk Nickel Pjsc ADR	7946702	0%	62666
Alliance Financial Group	7919112	0%	943700
Kandenko Co	7917294	0%	90000
Interdigital Inc	7850537	0%	11091
Resort Trust	7841758	0%	48800
Kaneka Corp	7824555	0%	118000
Sinotrans Limited H	7773786	0%	1987198
Sistema JSFC GDR	7729832	0%	179912
Seikagaku Corp	7702132	0%	54600
Energy Absolute Pcl-Nvdr	7676884	0%	1048700
Odontoprev On	7651002	0%	239500
Penta-Ocean Construction Co	7648834	0%	153800
Subsea 7 SA	7629039	0%	56195
New Melrose Industries PLC	7602202	0%	290964
Enerplus Corp	7594691	0%	105872
Credit Suisse Group rights issue 170523	7576669	0%	1804898
Septeni Holdings Co Ltd	7565555	0%	282900
Aes Tiete Energia SA-Unit	7500517	0%	218396
Lotte Chilsung Beverage Co	7442493	0%	551
Nippon Signal Company Ltd	7421816	0%	86600
Jasa Marga(Persero)	7385378	0%	2271590
Unipres Corp	7360151	0%	37500
Aoki Holdings Inc	7320733	0%	64700
Ohmoto Gumi Co Ltd	7309950	0%	117000
Copel parana energi Pref	7295720	0%	99900
Towa Corp	7254095	0%	57300
Umw Holdings	7216837	0%	603900
Corp Financiera Colombiana	7214824	0%	85151
Global Telecom Holding	7206060	0%	2344929
Outokumpu	7202783	0%	101893
Duratex	7197003	0%	337651
Net One Systems	7196019	0%	89000
Yulon Motor Co	7057762	0%	908000
Lojas Americanas SA	7032681	0%	208494
Synthos	6995559	0%	610819
China Airlines	6980312	0%	2661577
Ford Otomotiv Sanayi AS	6974066	0%	73165
Asics Corp	6896632	0%	47700
Dxb Entertainments Pjsc	6894760	0%	3615249
TMB Bank Public Corp NVDR	6846389	0%	12328300
Ottogi Corporation	6788685	0%	1072
Berli Jucker Public Co Ltd	6693529	0%	579600
Hokuriku Elec Power	6680923	0%	78169
XL Axiata TBK	6646829	0%	3393750
Formosa Taffeta Co	6620135	0%	743000
Orange Polska SA	6612783	0%	624247
YTL Power Intl	6611873	0%	2165475
Robinsons Land Co	6606109	0%	1596000
Kasikornbank Fgn	6537757	0%	135600
Evergreen Marine Corp	6518650	0%	1640821
Suncall Corp	6515233	0%	135700
Grupa Azoty Sa	6491754	0%	42906
O2 Czech Republic AS	6477993	0%	63521
Foster Electric Co Ltd	6473774	0%	47800
Abc-Mart Inc	6455820	0%	12900
Nexity	6454789	0%	12569
Security Bank Corp	6450014	0%	170550
Nafco Co Ltd	6394359	0%	46200
Capcom	6390441	0%	33100
FF Group SA	6382843	0%	31840
Coca Cola Icecek AS	6378497	0%	69772
Banpu Public Co Ltd	6361459	0%	1392331
Sk Networks	6334320	0%	112050
Sekisui Jushi Corp	6318001	0%	39900
Meisei Industrial Co Ltd	6312254	0%	124000
Teradata Corp	6299723	0%	25298
Container Corp of India Ltd	6296216	0%	38005
Surgutneftegaz - Sponsored ADR	6291350	0%	148228
Media Nusantara Citra Tbk Pt	6243466	0%	5197500
Nakano Refrigirators Co Ltd	6241713	0%	27900
Prosegur Comp Seguridad	6214213	0%	109320
Asia Pacific Telecom Co Ltd	6166660	0%	2243000
Kakaku Com Inc	6161086	0%	50800
Valvoline Inc	6149179	0%	31855
Kitagawa Iron Works Co Ltd	6145400	0%	33400
TOKYO DOME CORP	6140020	0%	78600
Hiroshima Bank Ltd	6089475	0%	175000
Hoshizaki Corp	6067814	0%	8100
Nippon Konpo Unyu Soko Co Ltd	6054138	0%	32300
Tav Havalimanlari Hldg	6041827	0%	147083
Hanmi Science Co Ltd	6016916	0%	11178
TACHIBANA ELETECH CO LTD	6010411	0%	51900
Tomoku Co Ltd	5995249	0%	205000
Sankyu	5955369	0%	112000
Tsogo un Holdings Ltd	5906158	0%	363822
Venture MFG	5897567	0%	74000
Spirit Aerosystems Hold -Cl A	5809036	0%	12512
Adastria Co Ltd	5796241	0%	25000
Tupperware Brands Corp	5787135	0%	9491
Tsubakimoto Chain	5776458	0%	76000
Consol Energy Inc	5772321	0%	41281
Fujikura Kasei Co Ltd	5737188	0%	113400
Minerals Technologies Inc	5658513	0%	8900
Transcend Information	5637400	0%	198000
Bank Handlowy W Warszawie Par Pln 4	5626158	0%	33502
Yamazen Corp	5615766	0%	64700
YuasaTrading Co Ltd	5556572	0%	20900
Nipro Corp	5538493	0%	47600
Tohokushinsha Film Corp	5536922	0%	101300
Dean Foods Co	5460378	0%	34490
FamilyMart UNY Holdings Co Ltd	5395255	0%	10900
Greif Inc A	5314359	0%	10770
Eurocash SA	5281720	0%	73770
Nippon TV Network	5228511	0%	36300
AIRPORTS OF THAILAND PCL	5200272	0%	487600
Siam Cement Fgn	5178286	0%	39000
Faurecia SA	5161965	0%	11610
Toyoda Gosei Co Ltd	5151121	0%	24700
Haseko Corp	5058561	0%	44800
Genting Plantations	4968764	0%	212200
Idec Corp	4932056	0%	44200
Takasago Thermal	4892536	0%	36000
BEC World Public Co Ltd Nvdr	4870508	0%	838901
Alliance Global Group	4864798	0%	1831600
KS Holdings Corp	4843742	0%	26700
Divis Laboratories Ltd	4837393	0%	62289
Weingarten Realty Investors	4712074	0%	17782
Nippon Seisen Co Ltd	4705805	0%	85000
Electrecity General Pcl NVDR	4687871	0%	87600
Sumitomo Warehouse	4665925	0%	85000
Felda Global Ventures	4663972	0%	1195100
Relia Inc	4581169	0%	48700
OZ Minerals Ltd	4572083	0%	97780
PTT Global Chemical Public Co Ltd Shs	4566252	0%	247800
Miraca Holdings Inc	4534133	0%	12578
Robinson Dept Store -NVDR	4489066	0%	302700
Argo Graphics Inc	4477670	0%	22500
MINTH GROUP LTD	4462502	0%	130000
Salmar Asa	4432960	0%	18616
Step Co Ltd	4432653	0%	38800
Kce Electronics Pub Co Ltd	4401127	0%	170100
Takaoka Toko Co Ltd	4349922	0%	32800
NEW JAPAN RADIO CO LTD	4318284	0%	83800
Gestevision Telecino	4276064	0%	36684
Obayashi Road Corp	4251341	0%	57900
KT Corp	4242863	0%	17441
Studio Alice Co Ltd	4210796	0%	22400
T&K Toka Co Ltd	4161799	0%	47100
DOWNER EDI LTD	4159038	0%	99943
Kinden Corp	4116055	0%	31000
Advanced Info Service	4052866	0%	90200
Jsp Corp	3977336	0%	18700
Robinson Department Store	3959632	0%	267000
Yurtec Corp	3903128	0%	67000
Take and Give Needs Co Ltd	3900501	0%	57800
Gerresheimer AG	3877807	0%	5317
Dfds A/S	3864497	0%	8210
Alpha Systems Inc	3797909	0%	24200
Rural Electrification Corp Ltd	3786596	0%	132646
Kce Electronics - NVDR	3777569	0%	146000
Lenzing AG	3711769	0%	2398
Nittan Valve Co Ltd	3675658	0%	123700
NETMARBLE GAMES CORP	3603956	0%	3252
Pitney Bowes Inc	3593257	0%	27200
H.I.S Co Ltd	3566598	0%	16100
Hitachi Capital Co	3489146	0%	16800
Toei Animation Co Ltd	3458118	0%	6400
NCR Corp	3442604	0%	9963
Saint Marc Holdings Co Ltd	3414524	0%	12900
FCC	3392965	0%	20400
T M G Holding	3349815	0%	913879
CHIMERA INVESTMENT CORP	3329400	0%	20864
Cookpad Inc	3285478	0%	47800
Pioneer Corp	3277690	0%	211700
MEDY-TOX INC	3186839	0%	816
Tokai Corp (GIFU)	3186388	0%	9400
Glow Energy	3140633	0%	156500
Future Corporation	3112548	0%	45700
Rowan Cos Inc	3089744	0%	25665
Kurita Water Ind	3071120	0%	13300
FTI CONSULTING INC	3063176	0%	10147
Lafarge Malayan Cement	3036029	0%	279600
Tsubakimoto Kogyo Co LTtd	2997624	0%	85000
Enel Chile Sa - ADR W/I	2951982	0%	62404
Infosys Ltd-Sp ADR	2937073	0%	22484
Casetek Holdings Ltd	2911197	0%	106000
Kohnan Shoji Co Ltd	2880910	0%	16800
Banpu Public Company Limited	2866545	0%	627400
Komehyo Co Ltd	2840436	0%	29200
NS Solutions Corp	2817102	0%	13600
Sihuan Pharmaceutical Hldgs	2803463	0%	727000
PTT Exploration & Prod	2798304	0%	119200
Severstal GDR Reg S	2776549	0%	24170
Daido Steel Co	2725739	0%	58000
Berjaya Sports Toto	2715995	0%	503064
Japan Petroleum Exploration	2691880	0%	15000
OAO Gazprom Spon ADR	2671212	0%	71604
Sk Telecom ADR KRW	2595071	0%	12176
Hitachi Construction Machine	2543324	0%	12400
CENTRAL PATTANA PUB CO LTD	2538595	0%	151800
ICA Gruppen AB	2458301	0%	7824
Mitsubishi Logistics Corp	2300590	0%	21000
Hyundai Electric & Energy Systems Co	2297329	0%	1024
Thai Oil	2290737	0%	119800
TAIWAN HIGH SPEED RAIL CORP	2266568	0%	324000
Hyundai Construction Equipment	2218807	0%	989
Krung Thai Bank	2199749	0%	453875
Wakita and Co Ltd	2191351	0%	22600
Kasikornbank	2188895	0%	45400
Hengten Networks Group LTD	2028196	0%	15688000
MINOR INTERNATIONAL PCL	1999998	0%	212700
China Huishan Dairy Holdings	1953658	0%	4173640
GLOBALWAFERS CO LTD	1942641	0%	28000
DOOSAN BOBCAT INC	1934608	0%	6734
ELECTRICITY GENERATING PCL	1792736	0%	33500
Charoen Pokphand Foods	1782765	0%	282500
Irpc Public Company	1763192	0%	1369600
Itausa Investimentos Itau S.A.	1642060	0%	60422
BUMRUNGRAD HOSPITAL PCL	1635613	0%	36300
Surgutneftegaz Adr Pref	1617077	0%	35152
KT Corp Sponsored ADR KRW	1577754	0%	11094
DELTA ELECTRONICS THAI PCL	1571421	0%	67300
Daiichi Jitsugyo Co Ltd	1545925	0%	30000
Ferrovial SA bonus issue 170509	1463102	0%	460298
THAI UNION GROUP PCL-F	1451132	0%	281800
BANGKOK EXPRESSWAY & METRO P	1428171	0%	785800
Indorama Ventures	1421069	0%	155300
TRUE CORP PCL	1408227	0%	892600
Mirait Holdings Corp	1395508	0%	15600
Siam Cement Public	1287933	0%	9700
Fastighets AB Balder ser. B	1185880	0%	5607
Macnica Fuji Electronics	1130425	0%	8400
Bangkok Bank Fgn	1058275	0%	22300
Sega Sammy Holdings Inc	863608	0%	8038
Toyo Ink Sc Holdings Co Ltd	776950	0%	18000
Chubu Steel Plate Co Ltd	688809	0%	14300
Federal Hydrogenerating Co	646239	0%	54346
Toto	641985	0%	2000
Chioyda Integre Co Ltd	449820	0%	2500
BEC World	328609	0%	56600
Dainippon Ink and Chemicals	291278	0%	1000
Kyushu Financial Group Inc	272511	0%	5000
Banpu Public Company Limited (Foreign Line)	199316	0%	42000
Banco Espirito Santo Nom SA	164209	0%	1684144
Bollore Nvp	158618	0%	4067
Itausa Investimentos RCT	28977	0%	1140
Hitachi Kokusai Electric	0	0%	0
Fosters Group Limited	0	0%	0
Drillisch AG	0	0%	0
NCC B	0	0%	0
Tecnos Japan Inc	0	0%	0
Oest Elektrizitatswirts	0	0%	0
GS Yuasa Corp	0	0%	0
Nokia (AB) Oy SEK	0	0%	0
FLS Industries B	0	0%	0
Home Retail Group	0	0%	0
Shinko Electric Industries	0	0%	0
Ube Industries	0	0%	0
Dainippon Screen	0	0%	0
Akastor ASA	0	0%	0
Taikisha Ltd	0	0%	0
Yamato Kogyo Co Ltd	0	0%	0
Swiss Reinsurance	0	0%	0
Indra Sistemas SA	0	0%	0
Salzgitter AG	0	0%	0
Industrivarden AB A	0	0%	0
Citizen Watch Co	0	0%	0
Oesterreichische Post AG	0	0%	0
Nichirei Corp	0	0%	0
Technip SA	0	0%	0
Maeda Road Const Co Ltd	0	0%	0
Sanwa Holdings Corp	0	0%	0
Japan Steel Works Ltd	0	0%	0
Gunze	0	0%	0
Taiyo Yuden Co Ltd	0	0%	0
Hufvudstaden AB A	0	0%	0
Iluka Resources	0	0%	0
MTU Aero Engines Holding AG	0	0%	0
Vallourec	0	0%	0
Ebro Puleva	0	0%	0
Sugi Holdings Co Ltd	0	0%	0
CKD Corp	0	0%	0
Medco Health Solutions Inc	0	0%	0
ABB Ltd SEK	0	0%	0
Matsui Securities Co Ltd	0	0%	0
Kabel Deutschland Holding AG	0	0%	0
Royal Dutch Shell A	0	0%	0
Vienna Insurance Group	0	0%	0
XACTOMXS30	0	-0,01%	0
Systemair AB	0	0%	0
Gamesa Teccnologica	0	0%	0
Atlas Copco AB A Redemption shares 150515	0	0%	0
Eniro AB	0	0%	0
Tecnicas Reunidas SA	0	0%	0
Sumitomo Seika Chemicals Co	0	0%	0
Chicago Bridge and Iron Co NV	0	0%	0
Nippon Thompson Co Ltd	0	0%	0
Telekom Austria interim share	0	0%	0
IT Holding	0	0%	0
Portugal Telecom	0	0%	0
Grifols SA B	0	0%	0
Sulzer AG	0	0%	0
Unicredit rights 2012-01-09	0	0%	0
Kinder Morgan Management LLC	0	0%	0
Konecranes OYJ	0	0%	0
Holmen AB B	0	0%	0
Banco Santander Spain bonus issue 151020	0	0%	0
AstraZeneca	0	0%	0
Hokuto Corp	0	0%	0
Straumann	0	0%	0
Square Enix Co Ltd	0	0%	0
Wienerberger AG	0	0%	0
Fomento de Const Y Contra	0	0%	0
Modern Times Group B	0	0%	0
Sonae	0	0%	0
Immoeast Immo Demerger 100429	0	0%	0
Sims Metal Management	0	0%	0
Energa SA	0	0%	0
Atlas Copco AB B Redemption shares 150515	0	0%	0
CSM NV	0	0%	0
Furukawa Co Ltd	0	0%	0
Nissah Printing	0	0%	0
SeaDrill	0	0%	0
Disco Corp	0	0%	0
HgCapital Trust Plc	0	0%	0
Tokyu Land Corp	0	0%	0
Ihara Chemical Industry Co	0	0%	0
Rohto Pharmaceutical Co Ltd	0	0%	0
Tokyo Ohka Kogyo	0	0%	0
Teleperformance	0	0%	0
Sanden Corp	0	0%	0
Syngenta AG 2nd Line	0	0%	0
Volvo AB A	0	0%	0
TS Tech Co Ltd	0	0%	0
SAAB B	0	0%	0
Valmet Corp	0	0%	0
Fugro NV	0	0%	0
Fresenius Medical Care ADR	0	0%	0
Anglo Irish Bank Corp plc	0	0%	0
Elekta B AB	0	0%	0
Syngenta AG	0	0%	0
Komeri Co Ltd	0	0%	0
Xstrata Plc	0	0%	0
Antena 3 Television	0	0%	0
Rhoen-klinikum AG	0	0%	0
Sumitomo Forestry	0	0%	0
National Bank of Greece rights issue 100921	0	0%	0
Novion Property Group	0	0%	0
QLIRO Group AB	0	0%	0
H20 Retailing Corp	0	0%	0
Xebio Holdings Co Ltd	0	0%	0
Chiyoda Corp	0	0%	0
Vocus Group Ltd	-67344	0%	-3667
Kewpie Corp	-388694	0%	-1700
JGC Corp	-456554	0%	-3492
Hamamatsu Photonics KK	-540127	0%	-1954
Nice Holdings Inc	-559254	0%	-48000
EVOLABLE ASIA CORP	-677767	0%	-3100
Ffri Inc	-1124764	0%	-2900
Kintetsu Dept Store Co Ltd	-1242136	0%	-45000
Yamagata Bank Ltd	-1610593	0%	-43000
Dip Corp	-1982663	0%	-10600
Acadia Pharmaceuticals Inc	-2616573	0%	-10838
Japan Systems Co Ltd	-2798148	0%	-56800
Sanyo Special Steel Co Ltd	-2852572	0%	-64000
AERIA INC	-2895032	0%	-8200
Kobayashi Pharmaceutical	-2897143	0%	-5700
Kyowa Exeo Corp	-2962046	0%	-20000
Rokko Butter Co Ltd	-3069643	0%	-14000
Education Realty Trust Inc	-3302603	0%	-9860
BP Castrol KK	-3506005	0%	-23900
Northland Power Inc	-3510654	0%	-23149
Panalpina Welttransport -Reg	-3632109	0%	-3053
Kemper Corp	-3738204	0%	-11245
Macdonald Dettwiler & Associates Ltd	-3808903	0%	-9379
Fireeye Inc	-3880160	0%	-29314
Banco Comercial Portugues	-4103802	0%	-1948564
SM ENERGY CO	-4224553	0%	-23547
Daishi Bank Ltd	-4522671	0%	-121000
Intercept Pharmaceuticals	-4532537	0%	-4609
Monro Muffler Brake Inc	-4557890	0%	-10471
SRG Takamiya Co Ltd	-4575375	0%	-106000
Imax Corp	-4625752	0%	-19702
Compass Minerals Internation	-4737413	0%	-8107
Kumiai Chemical Ind Co Ltd	-4786386	0%	-94900
Fuji Kyuko Co Ltd	-4798076	0%	-52000
Endo International PLC	-4927327	0%	-46800
Toyo Engineering Corp	-4958689	0%	-234000
Microsemi Corp	-5079028	0%	-12247
Tamron Co Ltd	-5292975	0%	-32700
Zensho Holdings Co Ltd	-5412755	0%	-34200
Singapore Post Ltd	-5516974	0%	-678400
Gourmet Navigator Inc	-5853801	0%	-37300
Japan Cash Machine Co Ltd	-6000269	0%	-64700
Platform Speciality Products	-6135997	0%	-53394
Okuma Corp	-6333836	0%	-81000
Nishimatsuya Chain co ltd	-6451551	0%	-69100
Enplas Corp	-6518651	0%	-25300
Yonex Co Ltd	-6593241	0%	-83400
Adways Inc	-6650527	0%	-157500
Yoox Net-a-Porter Group	-6818778	0%	-26601
Sky Perfect Jsat Holings	-7011790	0%	-183000
Ushio Inc	-7265144	0%	-65200
Kawasaki Kisen Kai	-7287430	0%	-327000
Blackhawk Network Holdings	-7369732	0%	-19792
Star Micronics	-7386519	0%	-56700
Kiyo Bank Ltd	-7391211	0%	-52600
Nikkiso Co Ltd	-7403268	0%	-88400
Nachi-Fujikoshi Corp	-7461727	0%	-168000
Clarion Co Ltd	-7535153	0%	-249000
The Awa Bank Ltd	-7764344	0%	-134000
Ringer Hut Co Ltd	-7813028	0%	-40600
Banco BPM SpA	-8058157	0%	-278642
Towa Phatmaceutical	-8202317	0%	-18900
VIA HOLDINGS INC	-8360663	0%	-110000
OSG Corp	-8560061	0%	-49200
Yamazaki Baking Co	-8708437	0%	-47900
Fabege AB	-8856902	0%	-55564
Topcon	-8871803	0%	-56700
Toagosei Co Ltd	-8914991	0%	-89000
COUSINS PROPERTIES INC	-9229736	0%	-124153
TV Tokyo Holdings Corp	-9443639	0%	-52600
Pandora Media Inc	-9584455	0%	-120550
Paramount Bed Holdings Co LT	-9774750	0%	-26400
FP Corporation	-9784603	0%	-21500
Kagome Co	-9882347	0%	-35600
Sakata Seed Corp	-10029863	0%	-36700
Fancl Corporation	-10158628	0%	-62100
Acadia Healthcare Co Inc	-10323572	0%	-27475
Itoham Yonekyu Holdings Inc	-10369544	0%	-126900
Inmobiliaria Colonial SA	-10393744	0%	-146508
Diebold Inc	-10534936	0%	-44664
Daifuku Co	-11130660	0%	-43200
Sotetsu Holdings Inc	-11253584	0%	-268000
DBV Technologies Sa	-11262334	0%	-18797
Cellnex Telecom Sau	-11298672	0%	-66388
Itbook Co Ltd	-11689696	0%	-221800
Cognex Corp	-11728718	0%	-14626
Maruichi Steel Tube	-11967978	0%	-46100
Kabu Com Securities Co Ltd	-12224021	0%	-441600
JVC Kenwood Corp	-12246541	0%	-543800
Noritz Corp	-12301575	0%	-72900
First Solar INC	-12527075	0%	-39081
Shima SeikiI Mfg Ltd	-12816868	0%	-31400
Nifco Inc	-13398799	0%	-29800
Acerinox SA	-13717761	0%	-116514
Ams AG	-13847142	0%	-24531
Juno Therapeutics Inc	-14333611	0%	-67294
Paysafe Group Plc	-14450728	0%	-268433
Heiwa Corp	-14515040	0%	-75000
Fujitsu General	-14575446	0%	-72500
Tekken Corporation	-14818125	0%	-559000
Balfour Beatty Plc	-15115677	0%	-472927
Welcia Holdings Co Ltd	-15189476	0%	-50000
Daio Paper Corp	-15611145	0%	-142500
United Arrows	-15717296	0%	-60000
Capital Counties Properties Plc	-15844040	0%	-442074
Furukawa Electric	-16013930	0%	-43900
RH	-16152653	0%	-31806
Viasat Inc	-16309043	0%	-29100
Cosel Co Ltd	-16577759	0%	-156000
Hokuetsu Kishu Paper Co Ltd	-16662304	0%	-250100
Sembcorp Ind	-16786559	0%	-841200
Fujikura	-16879249	0%	-227700
Seiko Pmc Corp	-17962359	-0,01%	-185700
Western Alliance Bancorp	-18674253	-0,01%	-47400
Nippon Paint Co	-19681807	-0,01%	-60000
LEC Inc	-20190274	-0,01%	-86500
Link and Motivation Inc	-20520313	-0,01%	-388200
Stella-Jones Inc	-20733783	-0,01%	-73885
Nippon Kayaku Co	-21549820	-0,01%	-173000
United Bankshares Inc	-21587282	-0,01%	-64600
JM AB	-21737520	-0,01%	-68100
Nomura Co Ltd	-22058075	-0,01%	-121800
Essentra Plc	-22153180	-0,01%	-346250
Colowide Co Ltd	-22156601	-0,01%	-151200
Castellum	-22547249	-0,01%	-177119
Kennedy-Wilson Holdings Inc	-22675608	-0,01%	-127750
National Instruments Corp	-22714428	-0,01%	-69600
Kikkoman Corp	-22749260	-0,01%	-83600
Hisamitsu Pharmaceutical Co	-22940683	-0,01%	-51200
Ito En Ltd	-22961796	-0,01%	-65400
Aomori Bank Ltd	-23625441	-0,01%	-793000
Toyota Boshoku	-24648473	-0,01%	-144000
BBA Aviation Plc	-25656898	-0,01%	-724529
Morphosys AG	-26928218	-0,01%	-44366
Axfood AB	-28920000	-0,01%	-200000
Nihon Kohden Corp	-29688798	-0,01%	-158000
Toho Gas Co Ltd	-30646380	-0,01%	-460000
Tele2 B	-31522649	-0,01%	-355987
Cavium Inc	-32580326	-0,01%	-51817
Jins Inc	-32674146	-0,01%	-65700
Howard Hughes Corp	-32797308	-0,01%	-29719
Nihon M&A Center Inc	-38881305	-0,01%	-115100
Trelleborg B	-43196261	-0,01%	-212371
Sumco Corp	-68254866	-0,02%	-476200
Advantest	-68448666	-0,02%	-458300
Harmonic Drive Systmes Inc	-70396515	-0,02%	-236600
SSAB Svenskt Stal AB A	-71457494	-0,02%	-1933897
Industrivarden AB C	-116253316	-0,03%	-577226
Atlas Copco AB A	-434887416	-0,13%	-1376226

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