AP7 Aktiefond

AP7 Aktiefond är en global aktiefond med hög risk. 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

AP7 Aktiefond hållbarhetsprofil

Fakta

Start

2010-05-21

Förvaltat kapital (uppdaterad 2019-08-30)

556,4 miljarder SEK

Jämförelseindex (normalnivå)

MSCI ACWI SEK

Förvaltningsavgift per år

0,09%

Insättningsavgift

ingen

Uttagsavgift

ingen

Prestationsbaserad avgift

ingen

Årlig avgift

0,13%

Normanbelopp

1524 SEK

Morningstar Kategori™

Global, mix bolag

Risk/Avkastningsprofil

1 2 3 4 5 6 7

Fondnummer: 581371

ISIN-KOD: SE0003299999

KIID AP7 Aktier

Fondbestämmelser

Innehav

Branschfördelning enligt vår portfölj, listade bolag.

Uppdateras årligen, senaste uppdatering 2019-05-31

Regionsfördelning enligt vår portfölj, listade bolag.

Nordamerika 53%

Europa 19.41%

Asien exkl Japan 14.42%

Japan 7.5%

Australien & Nya Zeeland 2.04%

Afrika & Mellanöstern 1.71%

Syd & Centralamerika 2.01%

Uppdateras årligen, senaste uppdatering 2019-05-31

Värdepapper

Värdepapper	Marknadsvärde	Andel	Position
Apple Computer Inc	11386617479	2,09%	5565854
Microsoft Corp	11321114030	2,08%	8478383
Amazon.com Inc	8383314394	1,54%	477840
Facebook Inc-A	4883140372	0,9%	2765202
Alibaba Group Holdings Adr	4255162193	0,78%	2523858
Tencent Holdings Ltd	4136050966	0,76%	10138400
Alphabet Inc Class C	4091848061	0,75%	357025
Johnson and Johnson	4004937765	0,73%	3164849
Alphabet Inc - Class A	3993278032	0,73%	348328
JP Morgan Chase and Company	3957135570	0,73%	3822173
Nestle SA	3871324122	0,71%	3626787
Visa Inc A Shares	3468122405	0,64%	1992241
Taiwan Semiconductor	3357633003	0,62%	43012387
Procter and Gamble Co	3244699192	0,6%	2829308
Samsung Electronics	3018017659	0,55%	8476391
Mastercard Inc Class A	2984966773	0,55%	1100163
Berkshire Hathaway Inc	2823015099	0,52%	1472715
AT T Inc	2818079025	0,52%	8330793
Verizon Communications	2735333648	0,5%	5024035
Chevron Corp	2712076626	0,5%	2391354
Home Depot Inc	2704603100	0,5%	1275481
Bank of America Corp	2695194780	0,49%	10402455
The Walt Disney Company	2654455610	0,49%	2032290
Cisco Systems Inc	2609105183	0,48%	5560590
Unitedhealth Group Inc	2601241258	0,48%	1124912
Merck and Co	2594290079	0,48%	3102636
Intel Corp	2500268469	0,46%	5511718
Roche Holdings AG GS	2489285889	0,46%	927027
Coca-Cola Co	2386078092	0,44%	4584262
Comcast Corp A	2246610133	0,41%	5293863
Pfizer Inc	2233587978	0,41%	6657837
Novartis AG	2126930764	0,39%	2448876
Wells Fargo and Co	2113850770	0,39%	4882518
Pepsico Inc	2043610828	0,37%	1605052
Citigroup Inc	1838890400	0,34%	3021881
Mcdonalds Corp	1834613830	0,34%	863982
Toyota Motor Corp	1768187923	0,32%	2832191
Naspers N	1688034530	0,31%	778550
Oracle Corp	1635047793	0,3%	3192085
Abbott Laboratories	1618727919	0,3%	1981747
Starbucks Corp	1594604432	0,29%	1720753
HSBC Holdings	1578330764	0,29%	22603847
Medtronic Plc Npv	1569895224	0,29%	1513820
Adobe Systems Inc	1545083336	0,28%	550872
Philip Morris International	1513618549	0,28%	1894344
Amgen Inc	1502387133	0,28%	765705
Accenture Ltd	1490811839	0,27%	791676
Intl Business Machines Corp	1450988483	0,27%	1123393
Sap SE	1427146062	0,26%	1217145
Netflix Inc	1413313201	0,26%	493266
Costco Wholesale Corp	1372325700	0,25%	517409
Salesforce Com Inc	1364904819	0,25%	962600
Union Pacific Corp	1362228438	0,25%	840146
BP p.l.c	1340631879	0,25%	23027294
LVMH Moet Hennessy	1337774427	0,25%	339588
Texas Instruments Inc	1336337706	0,25%	1102021
Paypal Holdings Inc	1327517070	0,24%	1256437
AIA Group Ltd	1295593236	0,24%	13629275
Total Fina ELF	1288607149	0,24%	2720181
Broadcom Ltd	1253445507	0,23%	453158
Royal Bank of Canada	1239333545	0,23%	1712606
AstraZeneca	1238544739	0,23%	1431791
China Construction Bank	1207488478	0,22%	170613333
Thermo Electron Corp	1205395001	0,22%	450241
Abbvie Inc	1188411475	0,22%	1828891
Glaxosmithkline Plc	1173817209	0,22%	5969032
Allianz SE Germany	1167230742	0,21%	540999
Nextera Energy Inc	1165978563	0,21%	547734
LINDE PLC USD	1161174070	0,21%	639463
Nike Inc Cl B	1131357014	0,21%	1421236
Lilly (Eli) and Co	1109816889	0,2%	1034938
Diageo Plc	1108308118	0,2%	2724575
UnileverN Euro.16	1106141188	0,2%	1886407
Ping An Insurance Co	1106045633	0,2%	9931000
American Tower Corp Class A	1094718040	0,2%	500417
Toronto Dominion Bank	1087048631	0,2%	2070661
Sanofi S.A	1052623099	0,19%	1265557
Nvidia Corp	1044264092	0,19%	633888
Danaher Corp	1010612012	0,19%	748595
ASM Holding NV	1009707510	0,19%	482673
Bristol Myers Squibb	1009393515	0,19%	2196278
Qualcomm Inc	1009141553	0,19%	1367536
3M Co	1007181302	0,18%	649620
Commonwelth Bank of Australia	1006264977	0,18%	2000401
Lowes Cos	992645596	0,18%	955328
American Express	972782793	0,18%	825395
Novo Nordisk A/S B	969507484	0,18%	1935095
Altria Group Inc	966622932	0,18%	2172338
Booking Holdnings inc USD 0.008	958721645	0,18%	50952
Gilead Sciences Inc	912280582	0,17%	1478595
Fidelity National Information	905077106	0,17%	680706
China Mobile (HK)	894278266	0,16%	10890000
United Parcel Service Inc	879727585	0,16%	788741
Mondelez International Inc	873698483	0,16%	1672414
CVS Caremark Corp	873685171	0,16%	1473004
Reliance Industries Ltd	864077610	0,16%	5056192
US Bancorp	859150987	0,16%	1721944
Siemens N	846897289	0,16%	890367
Automatic Data Processing	846325691	0,16%	518398
British American Tobacco	840846303	0,15%	2382135
Softbank Group Corp	811550120	0,15%	1872602
CME Group Inc	811074286	0,15%	394880
Housing Dev Fin Corp Comstk	805423729	0,15%	2898039
Goldman Sachs Group Inc	801286705	0,15%	415017
Stryker Corp	800357714	0,15%	379824
Anthem Inc	800326884	0,15%	310534
Sony Corp	800037570	0,15%	1476830
Anheuser Bush Inbev	796085436	0,15%	860904
CSL Limited	781205746	0,14%	508337
Chubb Ltd	776933677	0,14%	521164
General Electric Co	770446972	0,14%	9813742
Intuit Inc	769802922	0,14%	289651
Unilever	766980475	0,14%	1284317
Bayer AG	753568024	0,14%	1050202
Caterpillar Inc	741089641	0,14%	654561
L Oreal	739632208	0,14%	287430
TJX Companies Inc	736770874	0,14%	1431399
Celgene Corp	736305407	0,14%	799869
Becton Dickinson and Co	735878394	0,14%	301879
Canadian National Railway Co	730665233	0,13%	817687
Duke Energy Corp	729975551	0,13%	831582
Iberdrola SA	723771284	0,13%	7262079
ConocoPhillips	722595217	0,13%	1427065
S+P Global Inc	715750596	0,13%	281139
ICBC	701277059	0,13%	115736000
Biogen Inc	698340853	0,13%	311285
Itau Unibanco Holding SA	697632241	0,13%	8580561
Westpac Banking Corp	691803959	0,13%	3848955
Enel	689488567	0,13%	10224944
Bank of Nova Scotia	688777302	0,13%	1393944
Target Corp	686597038	0,13%	692862
Banco Santander Spain	679561737	0,12%	18272667
Cigna Corp new USD 0.01	674747556	0,12%	432014
Dominion Resources Inc	673382067	0,12%	909095
Charter Communications Inc-A	672646972	0,12%	178295
Infosys Limited	667954793	0,12%	6213768
Fiserv Inc	665066217	0,12%	642682
Zoetis Inc	664314789	0,12%	540965
Basf AG	654509145	0,12%	1039563
Air Liquide	653658467	0,12%	490149
Crown Castle International Corp	650841383	0,12%	465994
Mitsubishi UFJ Financial Group	649230995	0,12%	14317853
Colgate-Palmolive Co	642770643	0,12%	920114
Rio Tinto	630444007	0,12%	1353870
Boston Scientific Corp	629281248	0,12%	1537189
PNC Financial Svc Group Inc	624543469	0,11%	515198
Australian and New Zealand Bank Group	622074382	0,11%	3611939
Intuitive Surgical Inc	621561151	0,11%	128880
Vinci	601671617	0,11%	572201
Ecolab Inc	600676604	0,11%	301469
KDDI Corp	592823497	0,11%	2361579
Zurich Insurance Group AG	591698734	0,11%	171448
Danone	590706191	0,11%	686673
AXA	586191326	0,11%	2545080
Kimberly-Clark Corp	586028858	0,11%	429228
SK Hynix Inc	585673367	0,11%	965685
Adidas	583640533	0,11%	205733
Lauder Estee Inc	582464877	0,11%	297179
Allergan Plc	582271018	0,11%	375325
Keyence Corp	581795553	0,11%	105100
General Motors Co	578941113	0,11%	1621095
CSX Corp	578317726	0,11%	919961
Micron Technology Inc	578234382	0,11%	1360688
HCA Holdings Inc	577854504	0,11%	486018
Reckitt Benckiser Group Plc	575699468	0,11%	792428
Sumitomo Mitsui Financial Group	571588346	0,1%	1828170
Prologis Inc	570154678	0,1%	711426
Intercontinental Exchange Group	569485798	0,1%	638398
Norfolk Southern Corp	569410634	0,1%	339750
Waste Management Inc	568932886	0,1%	498145
Banco Bradesco SA pref	563560928	0,1%	7134613
Air Products and Chemicals Inc	559887298	0,1%	254525
Morgan Stanley	557963122	0,1%	1452043
DowDuPont Inc	550372551	0,1%	844239
National Australia Bank	550187042	0,1%	3102764
Edwards Lifesciences Corp	550024685	0,1%	257764
Exelon Corp	545725012	0,1%	1248296
Illinois Tool Works	543841439	0,1%	371569
BNP Paribas	542537072	0,1%	1251882
American International Group	540431440	0,1%	1046235
Blackrock Inc	539539624	0,1%	133228
Vodafone Group	535496176	0,1%	30398725
Marsh and Mclennan Co	531567437	0,1%	564939
Takeda Chem Ind	531493164	0,1%	1668110
Simon Property Group Inc	531117560	0,1%	374571
Progressive Corp-Ohio	529294606	0,1%	711705
Schneider Electric	526461552	0,1%	663347
Vertex Pharmaceuticals Inc	524433282	0,1%	292433
Servicenow Inc	523206918	0,1%	204613
MetLife Inc	522032418	0,1%	1185751
Bank of China Ltd H	521460593	0,1%	141241000
Nippon Telegraph and Telephone Corp	520925132	0,1%	1152500
Applied Materials Inc	518293649	0,1%	1150360
Deere and Co	513483715	0,09%	344643
Baidu Inc Sp Adr	511893588	0,09%	493106
Capital One Finan Corp	509345283	0,09%	615453
Relx Plc	507856518	0,09%	2221881
Aflac Inc	505291635	0,09%	1072273
Aon Plc	505041644	0,09%	271750
Walgreen Co	502085642	0,09%	1025279
Baxter International Inc	501694753	0,09%	597252
Autozone Inc	499510261	0,09%	47721
Schlumberger Ltd	498925555	0,09%	1539277
Suncor Energy Inc	495688606	0,09%	1809051
American Electric Power	493601882	0,09%	561630
Lloyds Banking Group Plc	493422712	0,09%	85368567
Schwab (Charles) Corp	493001499	0,09%	1362470
Hon Hai Precision	490118516	0,09%	21740117
Sberbank RF USD	485572616	0,09%	15191893
Bank of Montreal Canada	485283481	0,09%	719191
EOG Resources Inc	478861320	0,09%	644558
Prudential	477137194	0,09%	2886224
Honda Motor Co	475107206	0,09%	2119638
Sherwin Williams Co	472112761	0,09%	92998
Tata Consultancy	470681338	0,09%	1601166
Koninklijke Philips N V	468852168	0,09%	1037280
Nintendo Co	467136550	0,09%	128500
Equinix Inc Com	465583451	0,09%	87652
Illumina Inc	464744819	0,09%	166284
HP INC	455823802	0,08%	2498853
Public Storage	454293827	0,08%	180875
Ebay Inc	451953284	0,08%	1163347
Cnooc Limited	451776140	0,08%	31752000
Petrol Brasileiros	450827717	0,08%	7425258
Sysco Corp	448447697	0,08%	645143
Johnson Controls International	447861172	0,08%	1085096
UBS Group AG	444700063	0,08%	4402314
Kinder Morgan Inc Del Com	443808632	0,08%	2262354
CIE Financiere Richemont	443144148	0,08%	585452
Humana Inc	441917422	0,08%	154137
Hitachi	437504758	0,08%	1326839
ENI-Ente Nazionale Idrocarburi SPA	436485176	0,08%	3063386
Daimler AG	436072089	0,08%	973841
Occidental Petroleum Corp	432731001	0,08%	998180
Samsung Electronics Pref	430164791	0,08%	1453056
Ross Stores	428177185	0,08%	421047
Analog Devices	426481249	0,08%	408218
Compass Group Plc	424949666	0,08%	1747202
Epiroc AB B	423983655	0,08%	4314038
Travelers Cos Inc	422773897	0,08%	298851
FedEx Holding Corp	421423885	0,08%	276917
Roper Industries Inc	420856570	0,08%	121578
Sempra Energy	419874304	0,08%	309889
Cummins Engine	418441214	0,08%	294347
Pernod Ricard	418217362	0,08%	236123
McKesson Corporation	415615631	0,08%	294894
Munchener Ruckvers N	415249752	0,08%	176447
YUM Brands Inc	415164471	0,08%	368098
Kering	414868611	0,08%	88534
NTT Docomo	414726691	0,08%	1738800
Itochu Corp	412014256	0,08%	2173800
Marriott Intl Inc	411728270	0,08%	333424
General Mills Inc	411414058	0,08%	786361
Prudential Financial Inc	411402688	0,08%	525321
Daiichi Sankyo Co Ltd	411014317	0,08%	644900
Hong Kong Exchanges and Clear	410846278	0,08%	1316643
Shopify Inc - Class A	410234491	0,08%	109115
Moodys Corporation	409612176	0,08%	194371
Cognizant Tech Solutions Crp	407430435	0,07%	683698
Kao Corp	406481509	0,07%	586100
Hoya Corp	403903931	0,07%	519200
Valero Energy Corporation	403645218	0,07%	535138
Telefonica SA	403349602	0,07%	6328129
Shin-Etsu Chemical	402867395	0,07%	424400
Lam Research Corp	402481482	0,07%	201134
B3 SA-Brasil Bolsa Balcao	400193474	0,07%	3661033
Activision Blizzard Inc Common Stock	399427972	0,07%	846584
Recruit Holdings Co Ltd	398953810	0,07%	1321860
Essilor Luxottica	398133051	0,07%	284212
National Grid PLC	397035292	0,07%	3971962
Manulife Financial Corp	395900009	0,07%	2458806
Qatar National Bank	395826762	0,07%	8046697
Emerson Electric Co	393200069	0,07%	699096
Dollar General Corp	393025739	0,07%	294337
Bank of New York Mellon Corp	391712699	0,07%	970781
Ing Groep Nv	391252568	0,07%	4360952
Jd Com Inc Adr	386367557	0,07%	1306408
Fast Retailing Co Ltd	383149405	0,07%	66805
Mizuho Financial Group Inc	382198523	0,07%	27411474
America Movil SA ser L	382135582	0,07%	59437480
Ford Motor Co	381850224	0,07%	4390426
BB and T Corp	381409861	0,07%	857717
Tokio Marine Holdings	379899212	0,07%	762311
Ambev SA	376114697	0,07%	8385929
Welltower Inc	374230406	0,07%	437394
ABB Ltd CHF	373497677	0,07%	2073710
Daikin Industries	371379356	0,07%	306706
Allstate Corp	370901066	0,07%	371079
Nxp Semiconductors Nv	370017239	0,07%	372093
Eaton Corp PLC	366714325	0,07%	484631
Amadeus IT Holding SA	365022673	0,07%	498987
Canadian Pacific Railway Ltd	362516228	0,07%	155619
BBVA (Bilb-Viz-Arg)	362272902	0,07%	8022437
Autodesk Inc	360679880	0,07%	256862
Deutsche Post AG	360428888	0,07%	1161085
Mitsubishi Corp	359808100	0,07%	1550850
Central Japan Railway	358706812	0,07%	192700
Ingersoll Rand Plc	358500109	0,07%	314027
Canadian Imperial Bank of Commerce	356371019	0,07%	494490
Rio Tinto Limited	354454296	0,07%	648400
Bank Central Asia	353916099	0,06%	17534100
TE Connectivity Ltd	353567349	0,06%	404510
Xcel Energy Inc	353109665	0,06%	582574
Fanuc Corporation	352018187	0,06%	212700
Industria de Diseno Textil	351243990	0,06%	1212586
Volkswagen AG VTG Pref Npv	350700831	0,06%	230361
Petrol Brasilerios com	350669646	0,06%	5268448
DOW Inc	349759070	0,06%	839970
Best Buy Co Inc	349696948	0,06%	535624
Newmont Goldcorp Corp	348735961	0,06%	940762
Astellas Pharma Inc	348013853	0,06%	2643299
Ally Financial Inc	344872952	0,06%	1151495
Public Service Entrp	344822750	0,06%	608813
Twitter Inc	344487001	0,06%	836587
East Japan Railway	343187408	0,06%	377898
CBRE Group Inc	342944505	0,06%	675106
Constellation Brands Inc A	342230375	0,06%	175358
Banca Intesa SPA	341394459	0,06%	16637230
Woolworths Ltd	337361263	0,06%	1430857
Synchrony Financial	336982136	0,06%	1060105
Advanced Micro Devices	336650616	0,06%	1103830
Glencore Plc	336158148	0,06%	12391316
Link Reit	336028962	0,06%	2905165
DBS Group Holdings	335225780	0,06%	1961035
Motorola Inc	334803149	0,06%	194193
Cadence Design Sys Inc	333103159	0,06%	496810
Alimentation Couche Tard Inc	332896337	0,06%	566368
Discover Financial	332184159	0,06%	432834
O Reilly Automotive Inc	331997588	0,06%	89864
Swiss Re Ltd	331253587	0,06%	338779
Tokyo Electron	327975228	0,06%	189978
Peugeot SA	327249534	0,06%	1599032
Xilinx Inc	324299687	0,06%	317727
Shiseido Co	324009404	0,06%	443000
Wesfarmers	323858441	0,06%	1278332
Equity Residential	323670175	0,06%	407143
SBA Communications Corp	321636985	0,06%	128373
Mitsui and Co	320777657	0,06%	2163900
Orange	318799656	0,06%	2208483
Koninklijke Ahold Delhaize NV	318368051	0,06%	1428264
Oneok Inc	317634906	0,06%	463823
Tyson Foods Inc -Cl A	317561994	0,06%	367606
WEC Energy Group Inc	315977641	0,06%	354137
China Merchant Bank H	315728838	0,06%	6938189
Engie	315555081	0,06%	2181973
Consolidated Edison Inc	315446483	0,06%	371403
Idexx Laboratories Inc	315219550	0,06%	116614
Credit Suisse Group	314109779	0,06%	2866058
Oriental Land Co	312863020	0,06%	228308
Anglo American	312667891	0,06%	1554896
Williams Co Inc	311505592	0,06%	1355856
Canadian Natural Resourses Ltd	309795731	0,06%	1362581
Barclays	309393154	0,06%	19047466
Workday Inc	308475691	0,06%	167939
Kla-Tencor Corp	307792688	0,06%	225454
Heineken	305898631	0,06%	297560
Tesla Inc	305644149	0,06%	143860
Avalonbay Communities Inc	305243222	0,06%	152570
Seven I Holdings Ltd	305004219	0,06%	909300
Netease Icn Adr	304936805	0,06%	125099
Vivendi SA	303077328	0,06%	1102354
Nokia	302650592	0,06%	6101486
Agilent Technologies Inc	302010968	0,06%	434778
Novatek Pjsc-Spons GDR Reg S	301031121	0,06%	161952
Deutsche Boerse AG	301002422	0,06%	215120
Zimmer Biomet Holdings Inc	300515210	0,06%	227283
Axis Bank India	299971906	0,06%	3356249
Experian Plc	298233405	0,05%	996259
Macquarie Group Ltd	298172653	0,05%	368383
United Overseas Bank	297359783	0,05%	1726877
Electronic Arts Inc	297125783	0,05%	328405
VF Corp	297023616	0,05%	381096
China Life Insurance Co Ltd	296964919	0,05%	13230000
Orix Corp	296574825	0,05%	2170660
Suntrust Banks Inc	296154408	0,05%	510062
Nordea Bank ABP Sverige	295753982	0,05%	4992471
Japan Tobacco Inc	295611587	0,05%	1461089
Nidec Corp	295603969	0,05%	232584
Fomento Econ Mexico (FEMSA UBD)	295176109	0,05%	3458208
Alexion Pharmaceuticals Inc	294560525	0,05%	266602
NHN Corp	293949647	0,05%	249075
Mercadolibre Inc	293173774	0,05%	48382
Iqvia Holdings INC. USD 0,01	292535064	0,05%	193435
Vonovia Se	291363950	0,05%	624409
Transurban Group	291191339	0,05%	2984256
Verisign Inc	290777973	0,05%	145256
PPG Industries Inc	289061215	0,05%	271409
Lonza reg	288919894	0,05%	82752
Fleetcor Technologies Inc	288806885	0,05%	99736
Hewlet Packard Enterprise	288625504	0,05%	2295309
LyondellBasell Industries NV	287373060	0,05%	408444
Paychex Inc	287113516	0,05%	361640
London Stock Exchange Group Plc	285474217	0,05%	354504
Hindustan Unilever Ltd	284337334	0,05%	1143040
ALCON INC	283666238	0,05%	483356
Smith and Nephew Plc	283146055	0,05%	1247367
CRH Plc	282696981	0,05%	906162
IAC InterActiveCorp	282664400	0,05%	113406
Swiss Life Holding	281484283	0,05%	60744
Mediatek Inc	280595996	0,05%	2636332
Volvo AB B	279431029	0,05%	2158602
Ihs Markit Ltd	279059359	0,05%	445346
Hilton Worldwide Holdings Inc	278982185	0,05%	316496
Murata Mfg Co	278655084	0,05%	680735
Yum China Hldgs Inc	278564592	0,05%	640291
Amphenol Corp Class A	278478820	0,05%	328324
Fifth Third Bancorp	278383584	0,05%	1132491
T Rowe Price	277941580	0,05%	265599
Ventas Inc Reit	276961640	0,05%	396138
Ericsson AB B	276630875	0,06%	3433849
Tesco	275895603	0,05%	11031281
Digital Realty Trust Inc	274915536	0,05%	231768
Carlsberg B	274703639	0,05%	189722
Global Payments Inc	274316690	0,05%	175364
Eversource Energy	273547818	0,05%	357372
Regeneron Pharmaceuticals Inc	273348366	0,05%	95412
CK Hutchinson Holdings Ltd HKD 1.0	272009674	0,05%	3110288
DTE Energy Co	271541328	0,05%	216259
Tatneft	271129243	0,05%	2580695
American Water Works Co Inc	270832574	0,05%	226927
Verisk Analytics Inc-Class A	270585388	0,05%	177241
Bank Rakyat Indonesia	270034103	0,05%	98685800
Willis Towers Watson Plc	267102887	0,05%	143291
CGI Group Inc A	267084649	0,05%	354427
Hyundai Motor Company	267019049	0,05%	265918
Transdigm Group Inc Com	266819315	0,05%	52040
Oversea Chinese Banking Corp	266808675	0,05%	3598923
Atlas Copco AB B	266419431	0,05%	1068670
Imperial Brands PLC	265304583	0,05%	1080958
Hartford Finl Service Group Inc	265107128	0,05%	467989
Ball Corp	265098440	0,05%	345595
CP All Pcl Nvdr	264650551	0,05%	9788302
New Oriental Educatio Sp Adr	263896994	0,05%	253882
Public Bank BHD	263748441	0,05%	5521787
New Waste Connections Inc	263534932	0,05%	296512
Telekomunikasi Indonesia	262387378	0,05%	88063395
China Petroleum & Chemical	262054727	0,05%	45360400
MSCI Inc	261868686	0,05%	115809
Firstenergy Corp	261405826	0,05%	597416
Hershey Foods Corp	260644259	0,05%	170654
Koninklijke DSM NV	260544260	0,05%	218350
SunLife Financial Services of Canada Inc	260292565	0,05%	674617
Wal-Mart De Mexico V (Walmex)	258308303	0,05%	9210949
Aptiv Plc	257139619	0,05%	320353
Shinhan Bank	256338866	0,05%	795972
Mitsubishi Electric Corp	255677224	0,05%	2267184
PTT Pcl Nvdr	255536748	0,05%	19012340
Edison International	255113028	0,05%	363338
Givaudan	255078688	0,05%	10046
Mitsubishi Estate	254224774	0,05%	1396561
Sun Hung Kai Prop	253861465	0,05%	1778073
Standard Bank Group	253560366	0,05%	2302100
Monster Beverage Corp	253540797	0,05%	454127
Canon Inc	250912562	0,05%	1017299
Cerner Corp	247752567	0,05%	358754
LafargeHolcim Ltd CHF	246310728	0,05%	536991
Total System Sevices Inc	246294236	0,05%	194942
Omnicom Group	246171335	0,05%	331052
Softbank Corp	245990306	0,05%	1807600
Paccar Inc	245720047	0,05%	392683
Cdw Corp	245346233	0,05%	220066
Kroger Co	243928302	0,04%	1086284
SMC Corp	243062396	0,04%	67635
CORTEVA INC	242869830	0,04%	825502
Ctrip Com International Adr	242724771	0,04%	727054
Waters Corporation	242223016	0,04%	119786
Bridgestone Corp	241887711	0,04%	674778
MMC Norilsk Nickel USD	241650661	0,04%	109316
Chipotle Mexican Grill Inc	241541896	0,04%	30339
Michelin	240459416	0,04%	242620
Neste Ojy	239820398	0,04%	758603
Credicorp	239056225	0,04%	120531
Costar Group Inc	239007641	0,04%	39982
Dollar Tree Inc	238347911	0,04%	257846
Fujitsu	238254139	0,04%	315500
Hermes International Npv	238155781	0,04%	35509
Corning Inc	237743431	0,04%	886017
Hyundai Mobis	237487244	0,04%	121150
Infineon Tech N	236621865	0,04%	1408522
Parker-Hannifin Corp	236271460	0,04%	149671
Icici Bank	234843150	0,04%	4238647
Wolters Kluwer	234120417	0,04%	336748
Mitsui Fudosan Co	233995154	0,04%	1054572
Bayer Motoren Werke	233684519	0,04%	361362
Unicredit SPA	233247350	0,04%	2268656
Ameriprise Financial Inc	232984089	0,04%	189264
Essity Ab	232252731	0,04%	789170
Realty Income Corp	231771611	0,04%	331594
Assicurazioni Generali	231488081	0,04%	1324527
Investor AB B	231029317	0,04%	516036
PPL Corp	230715944	0,04%	805799
DNB ASA	230118182	0,04%	1474606
Itausa Inv SA	229488599	0,04%	7852605
Essex Property Trust Inc	229203616	0,04%	74841
NRG Energy Inc	228351727	0,04%	663355
United Airlines Holdings	228170385	0,04%	278063
SQUARE INC - A	228114738	0,04%	362486
Standard Chartered	227733968	0,04%	3132154
Republic Services	226668046	0,04%	263828
Legal and General Group	225355653	0,04%	8733394
Firstrand	225150490	0,04%	5984006
Pioneer Natural Resources	225077644	0,04%	184296
Grupo Financiero Banorte	225045573	0,04%	4613943
Clorox Co	224910202	0,04%	147891
Microchip Technology	224630677	0,04%	262279
Ameren Corp	224416703	0,04%	303248
Hongkong and China Gas	222658852	0,04%	11205487
Stanley Black and Decker	222640939	0,04%	167097
Formosa Plastics 1301	221974372	0,04%	7789960
Daiwa House Inds	221686013	0,04%	739386
Terumo Corp	221433788	0,04%	743700
Lululemon Athletica Inc	220947032	0,04%	125267
KB Financial Group	220522284	0,04%	698642
3I Group	220102039	0,04%	1717612
Goodman Group	219261055	0,04%	2229178
Chunghwa Telecom	219106541	0,04%	6645000
MCcormick and Co Non VTG shares	219101891	0,04%	141441
Boston Properties Inc	218671754	0,04%	178027
Archer-Daniels-Midland Co	218593635	0,04%	602828
Constellation Software Inc	218231338	0,04%	23551
Las Vegas Sands Corp	217623810	0,04%	410299
Veeva Systems Inc-Class A	217506095	0,04%	139570
Mettler Toledo International	217481775	0,04%	33760
Ametek Inc	217248111	0,04%	261563
Woodside Petroleum	217211512	0,04%	1033487
China Overseas Land	216541852	0,04%	6816287
Asahi Group Holdongs LTD	216443629	0,04%	487636
Kyocera Corp	216365498	0,04%	372380
Resmed Inc	216299602	0,04%	164632
Ferrari Nv	216292049	0,04%	142915
Akzo Nobel	215980219	0,04%	248083
Sumitomo Corp	215507840	0,04%	1528300
LG Chem Ltd	214095889	0,04%	81580
Fresenius SE & KGaA	213355109	0,04%	455357
Cap Gemini	212471772	0,04%	181969
Fortinet Inc	212321082	0,04%	269228
VMware Inc A	211995280	0,04%	148793
E. On SE	211763027	0,04%	2424365
M T Bank Corp	211268152	0,04%	148997
Singapore Telecom	211235176	0,04%	9521500
Carnival Corp	210652384	0,04%	476500
Kerry Group	210313893	0,04%	181615
Splunk Inc	210240180	0,04%	170110
Kone B NEW	208129965	0,04%	372718
Tal Education Group Adr	208111593	0,04%	632303
Synopsys Inc	207906445	0,04%	163909
Dassault Systemes SA	207886742	0,04%	147169
Pembina Pipeline Corp	207869473	0,04%	584623
Darden Restaurants Inc	207317135	0,04%	180277
Church & Dwight Co Inc	207300227	0,04%	273124
Largan Precision Co Ltd	206758482	0,04%	176000
Weyerhaeuser Co	206688442	0,04%	842477
UPM-Kymmene OYJ	206326468	0,04%	817405
Viacom Inc Class B Common	206159942	0,04%	816936
State Street Corp	206081860	0,04%	423825
Societe Generale	205287826	0,04%	869544
Dong Energy A/S	204699698	0,04%	213433
Palo Alto Networks Inc	204552538	0,04%	104339
Ansys Inc	203993789	0,04%	97244
Hennes och Mauritz B	203741122	0,04%	1147191
Ferguson Plc	203662944	0,04%	287872
Subaru Corp	203427823	0,04%	825836
Sandvik AB	203343100	0,04%	1462900
Royal Caribbean Cruises Ltd	202992551	0,04%	195960
Rockwell Intl Corp	202769026	0,04%	138766
Coloplast B	201493883	0,04%	166620
CK Asset Holdings Ltd	200590825	0,04%	2951937
Northern Trust Corp	200447241	0,04%	240222
Equinor ASA	200186615	0,04%	1218244
DSV A/S	199941635	0,04%	215085
Fiat Investments NV	199750906	0,04%	1623485
Franco-Nevada Corp	199684850	0,04%	218456
Xylem Inc	199651427	0,04%	273157
Wirecard AG	199567243	0,04%	129266
UNI President Enterprises Co	199418141	0,04%	8443491
Grainger (W W) Inc	199248773	0,04%	75358
D R Horton Inc	199124810	0,04%	418544
Newcrest Mining	199114615	0,04%	870553
Unibail Rodamco	198830559	0,04%	151028
China Resources Land	198653428	0,04%	4930222
Restaurant Brands Intern	198560547	0,04%	273838
Vulcan Materials Co	198233714	0,04%	143805
Akamai Technologies	198050273	0,04%	231634
ITC	198025949	0,04%	6099499
AmerisourceBergen Corp	197949987	0,04%	238356
Sampo-Leonia Insurance Comp A	197896206	0,04%	501671
Chinatrust Financial Holding C	197388023	0,04%	31700993
Ulta Beauty Inc	197216398	0,04%	62473
Secom Co	197116750	0,04%	242700
Sika AG	196960292	0,04%	144223
Denso Corp	196361414	0,04%	504300
Magna International -Cl A	196354714	0,04%	418161
Rogers Communication -Cl B	196290187	0,04%	409249
Equifax Inc	195948856	0,04%	141221
Legrand	195449660	0,04%	291508
China Pacific Insurance Gr-H	195307448	0,04%	4683232
MTN Group	195164391	0,04%	3015110
Komatsu	195141541	0,04%	961500
Samsung SDI Co Ltd	195110364	0,04%	97737
Host Hotels and Resorts Inc	194856756	0,04%	1270601
Nucor Corp	194753704	0,04%	411520
Kubota Corp	194279948	0,04%	1395647
Celltrion	194247447	0,04%	155128
Fortis Inc Canada	193752207	0,04%	488229
China Mengniu Dairy Co.	193315320	0,04%	4887000
Telia Co AB	193096646	0,03%	4690227
Incyte Corp	192378423	0,04%	232320
Saint Gobain	192164722	0,04%	560372
Masco Corp	191974307	0,04%	487629
MS&AD Insurance Group Holdng	191758972	0,04%	615993
Citizens Financial Group	191444532	0,04%	610390
Agricultural Bank Of China-H	191047689	0,04%	51919000
Citrix Systems Inc	190986106	0,04%	214120
Tractor Supply Co Com Stk	190172689	0,03%	195090
First Abu Dhabi Bank	190054129	0,03%	4843800
Brown-Forman Corp -Cl B	190031251	0,03%	339087
Swisscom AG	189896396	0,03%	39621
Nan Ya Plastic	187683869	0,03%	9011670
Sunac China Holdings Ltd	187574624	0,03%	4313836
Henkel AG and Co KgAA VZ	187493114	0,03%	202432
Keycorp	187478325	0,03%	1189650
Laboratory Crp of Amer Hldgs	187447820	0,03%	115573
CLP Holdings	187387293	0,03%	1852914
Kirin Brewery Co	185613574	0,03%	971200
AL RAJHI BANK	185447559	0,03%	1087074
Hess Corp	185113201	0,03%	296786
Shenzhou International Group	183682166	0,03%	1333500
CMS Energy Corp	182404975	0,03%	305497
Kellogg Co	182326872	0,03%	299148
Expedia Inc	182296781	0,03%	144762
Otsuka Holdings Co Ltd	182290207	0,03%	463217
Aviva Plc	182037444	0,03%	4350858
Centene Corp	181931916	0,03%	402940
Cincinnati Financial Corp	181190031	0,03%	170464
Fastenal Company	181068437	0,03%	611642
Western Digital Corp	180091495	0,03%	332186
Teleflex Inc	179994513	0,03%	50869
Hang Seng Bank	179709092	0,03%	855300
Marubeni Corp	179128066	0,03%	2937200
Petrochina	178986524	0,03%	37512544
Kraft Heinz Co	178097614	0,03%	732546
Alexandria Real Estate	177837234	0,03%	124432
Keysight Technologies Inc	177268294	0,03%	206700
Fuji Photo Film Co	177210628	0,03%	429500
Veolia Environnement	177164009	0,03%	760388
Sasol	177042532	0,03%	999462
Halliburton Co	176575724	0,03%	986734
Geberit Reg	175843965	0,03%	40639
Vestas Wind System	175363336	0,03%	229929
BT Group Plc	175295211	0,03%	9285435
Tenaga Nasional	174946434	0,03%	5561000
SAUDI BASIC INDUSTRIES CORP	174833611	0,03%	665556
National Bank Canada	174757452	0,03%	394564
AXA EQUITABLE HOLDINGS INC	174412649	0,03%	889084
Cooper Cos Inc	174078115	0,03%	54399
Arthur J Gallagher and Co	173571372	0,03%	199436
Arch Capital Group Ltd	173549702	0,03%	452893
COPART INC	173541282	0,03%	234654
XEROX HOLDINGS CORP	173521543	0,03%	630843
MTU Aero Engines Holding AG	173457321	0,03%	65086
Banco Do Brasil SA Ord.	172641414	0,03%	1528318
Wellcare Health Plans Inc	172454314	0,03%	66063
NVR Inc	172440961	0,03%	4966
Delta Electronics Inc	172431292	0,03%	3747770
WP CAREY INC	172218360	0,03%	202699
Partners Group Holding Ag	171823694	0,03%	21900
Assa Abloy B	171654463	0,03%	799881
Celanese Corp	171539810	0,03%	157549
CHINA TOWER CORP LTD-H	171265679	0,03%	74668000
Dai-Ichi Life Holdings Inc.	169230716	0,03%	1342500
Korea Tobacco and Ginseng Corp	169225368	0,03%	207355
Broadridge Financial	169078900	0,03%	133877
HCP Inc	168938699	0,03%	512685
Merck KGaA	168551092	0,03%	164161
Dexcom Inc	168529759	0,03%	101143
ACS Actividades Cons Y Serv	168424998	0,03%	469238
Marvell Technology Group Ltd	167656326	0,03%	702102
Lojas Renner	166625498	0,03%	1393261
Pearson	166351453	0,03%	1719394
Extra Space Storage Inc	165970119	0,03%	142841
Country Garden Holdings Co	165235540	0,03%	13471292
Block H and R Inc	165063810	0,03%	634259
Mega Financial Holdings Co Ltd	164220590	0,03%	19019422
Chugai Pharm Co	163873319	0,03%	241800
TRANSUNION	163869970	0,03%	202721
Formosa Chemical N Fiber Corp	163865096	0,03%	6147730
Sunny Optical Tech	163472706	0,03%	1247900
Shionogi and Co	163355159	0,03%	312600
RWE ST A	163205088	0,03%	598958
First Rep Bk San Francisco Calif New Com	162540078	0,03%	186390
WPP Plc	162255807	0,03%	1453968
Idex Corp	161973056	0,03%	101504
Bank Mandiri	161761696	0,03%	33138200
Seagate Technology	161287535	0,03%	354873
Delta Air Lines Inc	160949814	0,03%	288383
MGM Mirage	160736688	0,03%	586003
Take-Two Interactive Software	160672628	0,03%	124434
Japan Post Holdings Co Ltd	160600163	0,03%	1811700
Siam Cment Co THB1 Nvdr	160455723	0,03%	1252051
Airports Of Thailand Pcl Nvdr	160200264	0,03%	7295710
Cathay Financial Holding Co Ltd	159991629	0,03%	13205300
Kia Motors Corp	159716941	0,03%	467490
OTP Bank Regd	159584863	0,03%	398259
Expeditors Intl lf Washington Inc	159313775	0,03%	234481
Markel Corp	159219880	0,03%	14551
Maxim Integrated Products	159165559	0,03%	301122
Agnico Eagle Mines Common Stock	159039862	0,03%	277242
Huntington Bancshares	159026930	0,03%	1278363
Principal Financial Group	158925153	0,03%	307381
Telstra Corp	158537624	0,03%	6614157
Sompo Holdings Inc.	158348533	0,03%	426054
Telenor	158226645	0,03%	800668
Nissan Motor Co	158055710	0,03%	2653800
Lennar Corp CL A	157550916	0,03%	317607
Maruti Suzuki India	157442299	0,03%	187979
Intl Paper Co	157378782	0,03%	419219
Regions Financial Corp New	157312249	0,03%	1157184
TWILIO INC - A	156979709	0,03%	124496
Bank Leumi Le Israel	156778177	0,03%	2270066
Symantec Corporation	156649342	0,03%	686719
Check Point Software Technologies Ltd	156628438	0,03%	149070
Sino Biopharmaceutical	156256298	0,03%	12179000
CBS Corp Cl B	155711123	0,03%	367164
Liberty Global Inc C	155301830	0,03%	622524
Fresenius Medical Care	154808058	0,03%	241583
Poste Italiane Spa	154733799	0,03%	1494915
Cspc Pharmaceutical Group Ltd	154505067	0,03%	8454000
LG hsehold & healthcare	154313521	0,03%	16655
Anglogold Ashanti	153834808	0,03%	745324
KBC Group SA	153830347	0,03%	273596
Astra International	153431371	0,03%	35762800
Biomarin Pharmaceutical Inc	153268993	0,03%	203666
Fubon Financial Hldg Co Ltd	153005906	0,03%	11627839
Mid America Apartment Comm	152785346	0,03%	126246
Scottish and Southern Energy	152780985	0,03%	1193345
Bharti Airtel Ltd Comstk	152293286	0,03%	3191347
Powszechna Kasa Oszczednosci Bank Polski SA	152215674	0,03%	1555699
Pulte Group	152179297	0,03%	480921
Panasonic Corp	151575649	0,03%	2038163
Banco Bradesco Common	151092245	0,03%	2146158
Cardinal Health Inc	151036053	0,03%	360309
Concho Resources Inc	150953082	0,03%	215641
Nitori Holdings Co Ltd	150899946	0,03%	109900
West Japan Railway	150840695	0,03%	190600
Galaxy Entertainment Group Ltd	150500004	0,03%	2468800
Deutsche Bank	149858390	0,03%	2211860
Centerpoint Energy Inc	149607539	0,03%	556955
Swedish Match AB	149378878	0,03%	396546
Nec Corp	148669296	0,03%	354197
Hologic Inc	148539457	0,03%	306576
Skyworks Solutions Inc	148503904	0,03%	198962
MEITUAN DIANPING-CLASS B	148356582	0,03%	1759300
Lennox International Inc	148035520	0,03%	58863
Dover Corp	147876346	0,03%	167651
Tokyo Electric Power Company Holdings Inc	147575122	0,03%	3346591
Circuit City Stores Carmax	147357719	0,03%	184157
Diamondback Energy Inc	146861392	0,03%	152495
Olympus Corp	146733841	0,03%	1290800
Kimco Realty Corp	146639130	0,03%	822539
Continental AG	146608028	0,03%	127519
Scentre Group	146399110	0,03%	5822184
China Steel	146195824	0,03%	20678172
INVITATION HOMES INC	146112350	0,03%	531754
Empire Co Ltd A	146109684	0,03%	555560
Credit Agricole	145848519	0,03%	1343676
Anta Sports Products Ltd	145795892	0,03%	1911000
Cheniere Energy Inc	145767080	0,03%	247081
Lincoln National Corp	145674556	0,03%	280500
OKTA INC	145640726	0,03%	110439
Freeport McMoran Inc	145575082	0,03%	1655476
Conagra Brands Inc	144606881	0,03%	529240
Sumitomo Realty and Development	144601031	0,03%	399856
Svenska Handelsbanken A	144565046	0,03%	1712856
Quest Diagnostics	144511448	0,03%	145618
Eisai Co	144258862	0,03%	290790
JXTG Holdings Inc	144205519	0,03%	3654332
EXACT SCIENCES CORP	144117793	0,03%	125636
Sanlam	143150751	0,03%	3168844
Thomson Reuters Corp	142955612	0,03%	219861
SGS Holding N	142505923	0,03%	6062
Loews Corp	142479666	0,03%	303221
KKR & CO INC -A	142007184	0,03%	574327
Universal Health Sevices Inc	141881174	0,03%	100225
Intact Financial Corp	141724064	0,03%	154447
Mitsubishi Heavy Ind	140858782	0,03%	389800
Martin Marietta Materials Inc	140817840	0,03%	57795
Align Technolgy Inc	140735475	0,03%	82930
Intertek Group	140527327	0,03%	217898
Advanced Info Service Nvdr	140487533	0,03%	1971304
NATIONAL COMMERCIAL BANK	140413033	0,03%	1064888
Kansas City Southern	140399576	0,03%	117374
E Sun Financial Holding Company	139988541	0,03%	18255788
Hasbro Inc	139610313	0,03%	125637
Southwest Airlines	139579262	0,03%	286773
Mitsubishi Chemical Holdings	139383320	0,03%	2151600
Teleperformance	139045722	0,03%	66333
Resona Holdings Inc	138833664	0,03%	3785167
Hcl Technologies	138792813	0,03%	964543
CF Industries Holdings Inc	138564370	0,03%	294587
UDR Inc	138369578	0,03%	301575
Enn Energy Holdings Ltd	138212216	0,03%	1398900
Informa Plc	137993183	0,03%	1364087
TD Ameritrade Holding Corp	137674942	0,03%	326189
BOC Hong Kong Holdings Ltd	137672648	0,03%	4096405
China Resources Ent. Wheelock and Co	137612199	0,03%	2597042
Genuine Parts Co	137263354	0,03%	158806
Phonak Holding Ltd	137156873	0,03%	60647
Ferrovial SA	136871400	0,03%	500745
Beiersdorf	136863275	0,03%	115214
Snap-On Inc	136681536	0,03%	95758
Deutsche Wohnen Ag BR	136137018	0,03%	422360
Brambles Inds Ltd	135969096	0,02%	1765772
JM Smucker	135888262	0,02%	124618
Hana Financial Group	135814671	0,02%	532950
Dollarama Inc	135683710	0,02%	364880
MARKETAXESS HOLDINGS INC	135410607	0,02%	36160
Malayan Banking	135230997	0,02%	6883760
Bajaj Finance Ltd	135057423	0,02%	307969
Zebra Technologies A	134714056	0,02%	68041
Edenred	134518351	0,02%	276395
SUN COMMUNITIES INC	134058511	0,02%	94899
Cboe Holdings Inc	134026902	0,02%	116898
Coca-Cola European Partners USD	133878538	0,02%	252730
Voya Financial Inc	133706375	0,02%	275360
Picc Property & Casualty -H	133607679	0,02%	12266601
Arista Networks Inc	133452623	0,02%	61230
Hollyfrontier Corp	133410879	0,02%	305636
Steris Plc	133126878	0,02%	91540
Atmos Energy Corp	133110253	0,02%	124554
Gildan Activewear Inc	133029386	0,02%	377911
Spirit Aerosystems Hold -Cl A	132815014	0,02%	186425
Ashtead Group Plc	132814091	0,02%	522504
Nomura Securities	132779761	0,02%	3707807
Discovery Communications C	132763063	0,02%	520731
Dentsply Sirona Inc	132324088	0,02%	257609
Grupo Mexico Sa De Cv	131953582	0,02%	6228589
PAYCOM SOFTWARE INC	131679389	0,02%	54334
Atlantia SpA	131502669	0,02%	524747
Insurance Australia Group Ltd	131496504	0,02%	2594542
Alliant Energy Corp	131279405	0,02%	261602
Pinnacle West Capital	130778397	0,02%	141994
Fairfax Financial Hldg	130612888	0,02%	30798
Hormel Foods Corp	130604788	0,02%	331341
Emirate Telecom Group Co	130323718	0,02%	3063784
BURLINGTON STORES INC	130069651	0,02%	78428
Annaly Capital Management Inc Reit	129960327	0,02%	1514356
FNF Group	129298248	0,02%	303643
Suntory Beverage & Food Ltd	129125669	0,02%	309300
ASE Industrial Holding Co	129024964	0,02%	6069999
STMicroelectronics NV	128790133	0,02%	732660
Bandai Namco Holdings Inc	128568310	0,02%	226200
Swedbank AB	128226143	0,02%	1033665
Aercap Holdings Nv	128116077	0,02%	254615
Aena SA	128111781	0,02%	73415
Sberbank-Sponsored Adr	127953594	0,02%	988074
Suncorp Group Limited	127336422	0,02%	1459333
NetApp Inc	127196426	0,02%	281953
Norweigan Cruise Line holding	126737474	0,02%	258803
Fortescue Metals Group Ltd	126655183	0,02%	2667453
Australian Stock Exchange	126432949	0,02%	226493
Jardine Matheson	126408280	0,02%	246046
Centurylink Inc	126097887	0,02%	1154766
Snam SPA	125651418	0,02%	2609805
Ncsoft Corp	125458714	0,02%	29254
Suzuki Motor Corp	125129284	0,02%	355700
Sekisui House	124640112	0,02%	738200
GODADDY INC - CLASS A	124573647	0,02%	201622
Unicharm Corp	124356915	0,02%	440100
Mowi ASA	124191851	0,02%	518536
Erste Group Bank AG	124170609	0,02%	375778
Wheaton Precious Metals Corp	124135494	0,02%	474358
FMC Corp	124073191	0,02%	149642
Devon Energy Corp	123956929	0,02%	551072
Hexagon AB	123671257	0,02%	277352
Duke Realty Corp	123633199	0,02%	387294
Covestro Ag	123400694	0,02%	294347
Barclays Africa Group Ltd	123328156	0,02%	1276386
Trimble Incorporated	123287323	0,02%	339007
C H Robinson Worldwide	123043785	0,02%	151782
EQUITY LIFESTYLE PROPERTIES	122911636	0,02%	93737
AMCOR PLC	122600218	0,02%	1320523
Sands China Ltd Com	122526532	0,02%	2736800
Chubu Elec Power	121323720	0,02%	875816
QBE Insurance Group	121164043	0,02%	1492488
Nasdaq Inc	121144978	0,02%	126780
Royal Bank of Scotland Group	121093202	0,02%	5704143
Heineken Holding NV	121049512	0,02%	126581
China Gas Holdings Ltd	121023535	0,02%	3122400
Nippon Steel Co	120944244	0,02%	921464
Aristocrat Leisure Ltd	120869462	0,02%	633785
OLD DOMINION FREIGHT LINE	120835175	0,02%	75875
Shimano Inc	120487024	0,02%	88011
WH Group Ltd	120228132	0,02%	14695557
Ageas	120157331	0,02%	231886
Anhui Conch Cement H	120078042	0,02%	2195000
Symrise AG	119874208	0,02%	136272
W R Berkley Corp	119790508	0,02%	173123
Intl Flavors and Fragrances	119566225	0,02%	112478
Garmin Ltd	119529604	0,02%	155066
KIRKLAND LAKE GOLD LTD	119366829	0,02%	271995
SKF AB B	119353724	0,02%	793048
TEMENOS GROUP AG-REG	119335969	0,02%	73746
Genmab A/S	119267079	0,02%	60551
Wynn Resorts	119240369	0,02%	109139
FOX CORP - CLASS A	118985620	0,02%	370169
USX Marathon Group	118517740	0,02%	991845
Intercontinental Hotels	118460458	0,02%	194673
Regency Centers Corp	118451820	0,02%	188370
Geely Automobile Holdings	118378843	0,02%	8742000
Ayala Land	118268958	0,02%	12988210
Kohls Corp	118074419	0,02%	260787
State Bank Of India	118038685	0,02%	3164588
Sm Prime Holdings	118019648	0,02%	17970900
South32 Ltd AU	117805944	0,02%	6559077
Heidelberger Zement	117400370	0,02%	180917
Ss&C Technologies Holdings	117316877	0,02%	264395
Polski Koncern Naftowy	117272034	0,02%	532309
Arconic Inc USD 1.0	117181151	0,02%	483325
Discovery Communications A	116465132	0,02%	428054
Burberry Group Pls	116390163	0,02%	452489
Robert Half Intl	116133248	0,02%	218596
Citic Pacific	116054295	0,02%	10295596
Auto Trader Group Plc	116044538	0,02%	1864125
Lamb Weston Holdings Inc	115867505	0,02%	175968
Daito Trust Const	115784021	0,02%	92883
COLES GROUP LTD	115702055	0,02%	1338016
Asahi Kasei corp	115671531	0,02%	1353146
Jack Henry & Associates Inc	115671445	0,02%	84454
NN Group Nv	115603009	0,02%	356529
Franklin Resources Inc	115250048	0,02%	443013
Liberty Broadband C	115229438	0,02%	117802
China Shenhua Energy	114935497	0,02%	5999001
Sumitomo Mitsui Trust Holdings INC	114827396	0,02%	369722
Alleghany Corp	114501730	0,02%	15927
Sodexho Alliance	114342290	0,02%	104265
Mirvac Group	114123671	0,02%	5600533
Aramark	113861549	0,02%	298330
Nice Systems Ltd	113808647	0,02%	77393
SNAP INC - A	113723510	0,02%	732367
Kon Kpn NV	113647977	0,02%	3893300
Bid Corp Ltd	113533932	0,02%	592679
Baker Hughes A GE Co	113487657	0,02%	555362
Nisource Inc	113222388	0,02%	396774
First Financial Holdings Co Ltd	113065193	0,02%	17428767
Swire Pacific A	112965752	0,02%	1127967
Live Nation Inc	112878964	0,02%	163316
Kajima Corp	112793965	0,02%	995400
Energias de Portugal SA	112650418	0,02%	3139414
UCB	112217678	0,02%	152689
ZTO EXPRESS CAYMAN INC-ADR	112162582	0,02%	580008
Comerica Inc	111980155	0,02%	189163
Open Text Corp	111658592	0,02%	297433
Loblaw Companies Ltd	111379156	0,02%	212983
EPAM SYSTEMS INC	111299402	0,02%	58732
Longfor Properties	111203770	0,02%	3170000
WestRock Company	111011129	0,02%	343714
TechnipFMC Plc	110956345	0,02%	480733
Next Plc	110933731	0,02%	165023
Publicis Groupe	110880040	0,02%	242390
Teck Cominco Limited	110443550	0,02%	699138
Fortum OYJ	110166588	0,02%	506228
Carrefour	110160794	0,02%	660784
FACTSET RESEARCH SYSTEMS INC	110102484	0,02%	41216
Hd Supply Holdings Inc	109959204	0,02%	298723
Samsung C&T Corp	109893967	0,02%	151766
E*Trade Financial Corp	109874811	0,02%	275921
Advance Auto Parts Inc	109815128	0,02%	83786
Toray Industries Inc	109806619	0,02%	1607796
China Telecom Corp Ltd H	109787124	0,02%	25072000
Ugi Corp	109787039	0,02%	232503
Nippon Building Fund Inc	109741448	0,02%	1563
Everest Re Group Ltd	109553494	0,02%	45943
Ajinomoto Co Inc	109547987	0,02%	637387
Vornado Realty Trust	109468971	0,02%	189195
Kasikornbank Pcl-Nvdr	109303687	0,02%	2248822
Metro Inc	109285668	0,02%	275184
Svb Financial Group	109162685	0,02%	58351
United Utilities Group Plc	109117487	0,02%	1202070
Techtronic Industries Co Ltd	109078630	0,02%	1599450
Interpublic Group Of Cos	109008305	0,02%	550817
Avery Dennison Corp	108824571	0,02%	98384
Power Assets Holdings Limited	108655986	0,02%	1629896
Qorvi Inc	108631218	0,02%	151173
Rumo Sa	108412245	0,02%	1928002
Noble Energy Inc	108406147	0,02%	507098
Dexus Property Group	108353554	0,02%	1298137
Federal Realty Investment Trus	108285097	0,02%	85963
Dxc Technology Co	108267898	0,02%	326184
Segro Plc	108250735	0,02%	1217568
Localiza Rent A Car SA	108142847	0,02%	998460
Hannover Rueckversicherung AG	108075383	0,02%	67869
Asian Paints Ltd	107958835	0,02%	505234
TDK Corp	107883368	0,02%	142299
Varian Medical	107880736	0,02%	103299
Tokyo Gas Co	107779283	0,02%	446300
Henry Schein Inc	107652930	0,02%	182476
Coca-Cola European Partners Eur	107410383	0,02%	203926
Fortune Brands Home & Security Inc	107382973	0,02%	214312
Guangdong Investment Ltd	107381663	0,02%	5236000
Rentokil Initial Plc	107310753	0,02%	2008934
Raymond James Financial Inc	106919769	0,02%	143101
China Unicom Hong Kong Ltd	106742666	0,02%	10824000
Globe Life Inc	106476594	0,02%	126179
Berkeley Group Holdings Plc	106462680	0,02%	235473
Western Union Co	106419523	0,02%	508095
Enel Americas SA	106399915	0,02%	66420569
Bangkok Dusit Med Servi Nvdr	106301631	0,02%	14722400
Camden Property Trust	106265215	0,02%	102660
Vail Resorts Inc	106227511	0,02%	45578
Abu Dhabi Commercial Bank	106184806	0,02%	4931866
Evraz Group Sa Ord	106099641	0,02%	1846287
Wabtec Corp	106099570	0,02%	160267
CNH Industrial Nv	106077194	0,02%	1150062
Vereit Inc	104795930	0,02%	1140573
MTR Corp	104714381	0,02%	1753005
Baloise Holdings	104564502	0,02%	58711
Porsche Automobile Holding pref	104270742	0,02%	173404
Sumitomo Electric	104097849	0,02%	950100
Molson Coors Brewing Company	104091710	0,02%	208947
Grifols Sa Par EUR 0.5	103983002	0,02%	334798
Yahoo Corp Jp	103942854	0,02%	4260300
Associated British Foods	103847600	0,02%	390784
Sage Group	103536244	0,02%	1253387
Mylan NV	103531728	0,02%	563702
Remgro	103153572	0,02%	956102
Ionis Pharmaceuticals Inc	103096081	0,02%	148521
Telefonica Brasil	102856532	0,02%	804520
S-E Banken A	102790384	0,02%	1242330
Barratt Devel	102598814	0,02%	1406134
Endesa SA	102411567	0,02%	411466
Sysmex Corp	102369372	0,02%	173142
Tiffany and Co	102362458	0,02%	125867
Gartner Inc	102184350	0,02%	80062
AGL Energy Ltd	102092309	0,02%	841309
Tokyu Corp	102076288	0,02%	603432
ArcelorMittal	101914752	0,02%	786560
SAUDI TELECOM CO	101784727	0,02%	353001
OGE Energy Corp	101669582	0,02%	246157
Manpower Group	101558681	0,02%	124232
Kintetsu Group Holdings Co Ltd	101399070	0,02%	214147
Athene Holding Ltd-Class A	101381032	0,02%	269502
Crown Holdings Inc	101350669	0,02%	157488
Bank Of Communications H	101166214	0,02%	15562000
APA Group Npv (Stapled Units)	101098412	0,02%	1387038
OLD MUTUAL LTD	100987323	0,02%	8738095
Treasury Wine Estates Ltd	100889903	0,02%	856762
Eastman Chemical Co	100834437	0,02%	159767
Meiji Holdings Co Ltd	100711743	0,02%	149200
Reinsurance Group Of America	100699317	0,02%	70199
Novozymes A/S B	100582986	0,02%	253942
Bluescope Steel Ltd	100545441	0,02%	1249568
Taiwan Cement Corp	100202800	0,02%	8608276
Allegion Plc	100123863	0,02%	109018
Powszechny Zaklad Ubezp.	99994784	0,02%	1092049
Pentair PLC	99926961	0,02%	284325
M3 Inc	99898729	0,02%	475700
Henkel AG and Co KgAA	99863013	0,02%	118438
Samsung Fire and Marine Insurance	99826278	0,02%	54364
PTC INC	99447998	0,02%	152188
Sirius XM Holdings Inc	99404442	0,02%	1677286
KWEICHOW MOUTAI CO LTD-A	99399724	0,02%	68456
Schindler Holding AG Part Cert	99185887	0,02%	46692
Pandora A/S	98951437	0,02%	229960
WUXI BIOLOGICS CAYMAN INC	98865036	0,02%	977000
HEICO CORP-CLASS A	98856176	0,02%	93376
Terna	98792857	0,02%	1667808
Cimb Group Holdings	98719743	0,02%	8454629
United Rentals Inc	98685867	0,02%	92193
Danske Bank A/S	98602824	0,02%	773960
Packaging Corp of America	98568401	0,02%	101187
Yuanta Financial Holding Co Ltd	98551402	0,02%	17461964
Volkswagen AG	98390555	0,02%	63055
Skanska AB B	98277012	0,02%	551963
National Retail Properties	98260035	0,02%	184987
Samsung Sds Co Ltd	98157356	0,02%	61648
BB Seguridade Participacoes	98107392	0,02%	1235312
New Melrose Industries PLC	97959150	0,02%	5009610
Swatch Group I	97955246	0,02%	37075
PINDUODUO INC-ADR	97743225	0,02%	337410
Julius Baer Group Ltd	97682216	0,02%	259853
Dominos Pizza Inc Us	97546383	0,02%	43793
JB Hunt Transport Services Inc	97316136	0,02%	99235
Bancolombia Sa-Pref	97245574	0,02%	803847
Bank Hapoalim	97182123	0,02%	1351587
SK Holdings Co Ltd	97105501	0,02%	61141
HALMA PLC	96595952	0,02%	413633
Cenovus Energy Inc	96576624	0,02%	1173740
Seattle Genetics Inc	96562731	0,02%	125506
Perkinelmer Inc	96304135	0,02%	119907
Juniper Networks Inc	96153148	0,02%	418866
Adecco SA	96143234	0,02%	188379
Woongjin Coway Co Ltd	96010068	0,02%	146515
Naturgy Energy Group SA	95693440	0,02%	378150
Taiwan Cooperative Financial	95562069	0,02%	15855177
Taiwan Mobile	95298520	0,02%	2824500
Straumann	95253030	0,02%	12338
LG Chemical Ltd	95098280	0,02%	169070
Whitbread Hldgs Plc	94977111	0,02%	191936
IRB BRASIL RESSEGUROS SA	94847891	0,02%	389319
Dell Technologies Inc Class C	94820318	0,02%	201217
Japan Real Estate Investment	94716338	0,02%	1506
CIT Group Inc	94662757	0,02%	235501
China Conch Venture Holdings	94492497	0,02%	2957300
VISTRA ENERGY CORP	94365257	0,02%	406815
Steel Dynamics Inc	94315216	0,02%	352503
Origin Energy	94211301	0,02%	2003451
Li Ning Co	94110492	0,02%	3495500
Bunzl	94037143	0,02%	393051
Aurizon Holdings Ltd	94001186	0,02%	2435309
Hankyu Corp	93762828	0,02%	264700
MAGAZINE LUIZA SA	93748164	0,02%	1075432
Rakuten Inc	93727395	0,02%	1016894
Sonic Healthcare Ltd	93478795	0,02%	485176
Sealed Air Corp	93402053	0,02%	230052
RenaissanceRe holdings Ltd	93361510	0,02%	51521
Nedbank Group	93292849	0,02%	657638
Bdo Unibank Inc	93151099	0,02%	3492237
Inpex Corp	92981056	0,02%	1129994
Brasil Food SA	92865429	0,02%	1014762
Apache Corp	92830979	0,02%	444033
Whirlpool Corp	92739838	0,02%	68774
Kakao Corp	92711010	0,02%	88116
XPO LOGISTICS INC	92546163	0,02%	139571
Iron Mountain Inc	92287520	0,02%	302407
New World Development Co	92213488	0,02%	7356129
Kepco Korea Elect. Power	92195640	0,02%	447489
Mahindra Mahindra	92145612	0,02%	1315587
Ingenico Group	91976515	0,02%	95223
American Capital Agency Corp Reit Fund	91924751	0,02%	600921
China Vanke Co LTD H	91850308	0,02%	2650745
Taisei Corp	91751212	0,02%	280100
Shaw Communications Inc -Cl B	91696516	0,02%	495690
Lindt Sprungli AG	91466695	0,02%	116
LG Electronics Inc	91371632	0,02%	188136
Lindt Spruengli	91227348	0,02%	1263
Dentsu Inc	91086547	0,02%	271700
Liberty Media Group-C	91081461	0,02%	229225
Cochlear Limited	91070238	0,02%	64747
Mondi Plc	90677037	0,02%	482886
Ultratech Cement	90560460	0,02%	171750
58 Com Inc Adr	90344184	0,02%	167685
ABIOMED INC	90315654	0,02%	47934
Sekisui Chemical	90273948	0,02%	650400
ON SEMICONDUCTOR CORP	90201438	0,02%	508434
OMV AG	90147790	0,02%	179404
Sumitomo Metal Mining	90061559	0,02%	332000
CHR Hansen Holding A/S	89524982	0,02%	114376
Smith Corp	89303184	0,02%	198252
Power Grid Corp Of India	89266224	0,02%	3239996
PTT Explor & Prod Pcl Nvdr	89161975	0,02%	2338140
NTT Data Corp	89138736	0,02%	710700
President Chain Store Corp	88861856	0,02%	999000
Zayo Group Holdings Inc	88645959	0,02%	272922
HEICO CORP	88637216	0,02%	63890
GPT Group	88260102	0,02%	2176111
Hengan Intl Group Co Ltd	87837633	0,02%	1263000
Sensata Technologies Hldg BV Common Stock	87266947	0,02%	202512
Jazz Pharmaceuticals Plc	87211252	0,02%	67723
Metso OYJ	87139216	0,02%	246884
Eiffage	87138396	0,02%	87789
Persimmon Plc	86779805	0,02%	399984
Dcc Plc Gbp	86760185	0,02%	109614
Industries Qatar	86752315	0,02%	3188130
Santos Limited	86560299	0,02%	1931981
CCR Rodoviarias Companhia de Concessoes	86391653	0,02%	2221636
Omron Corp	86255490	0,02%	186071
Ayala Corp	86138650	0,02%	491090
Coca-Cola Amatil	86098903	0,02%	1262715
Raia Drogasil Sa Com Npv	85964659	0,02%	402611
Showa Denko K K	85850986	0,02%	356900
Bouygues	85613203	0,02%	243075
Inter Pipeline Ltd	85602443	0,02%	478484
United Micro Electric	85569909	0,02%	20665000
Accor	85472125	0,02%	205077
Suez SA	85356963	0,02%	585895
Gecina	85335577	0,02%	56545
Idemitsu Kosan LTD	85307429	0,02%	335008
Mediobanca SpA	85207991	0,02%	917223
Hydro One Ltd	85083400	0,02%	484408
Bunge Limited	84656722	0,02%	160863
Croda International Plc	84595536	0,02%	153311
Securitas	84566006	0,02%	590751
SEI Investments	84439436	0,02%	154111
SARTORIUS AG-VORZUG	84409672	0,02%	43217
Kingspan Group	84302982	0,02%	176626
Lenovo Group Ltd	84034538	0,02%	12782000
Newell Brands Inc	83998147	0,02%	527538
Japan Exchange Group Inc	83863908	0,02%	577522
ADYEN NV	83816117	0,02%	11593
Kansai Elec Power	83778651	0,02%	747689
Caixabank SA	83724890	0,02%	3918357
Sun Pharmaceutical Ind	83676984	0,02%	1492345
Qiagen NV EUR	83599152	0,02%	248344
Liberty Property Trust	83474412	0,02%	166724
Unilever Indonesia	83225370	0,02%	2745000
Galp Energia	83179956	0,02%	608154
Red Electrica De Espana Redesa	83047625	0,02%	442359
Dish Network Corp	83002866	0,02%	270703
Qatar Islamic Bank	82956430	0,02%	2061780
Smiths Group	82944460	0,02%	445864
PETROBRAS DISTRIBUIDORA SA	82867899	0,02%	1197780
Aeon Co Ltd	82862089	0,02%	482500
Hua Nan Financial Hldgs	82838710	0,02%	13605701
Emaar Properties Pjsc	82560448	0,02%	6144342
A2 MILK CO LTD	82445248	0,02%	902752
Momo Inc-Spon Adr	82433605	0,02%	256071
MONCLER SPA	82345566	0,02%	217578
Sabesp Cia Saneame	82187199	0,02%	622071
Beijing Enterprices Water GR	82142108	0,02%	16413888
Quanta Computer Inc	82130059	0,02%	4756000
Swiss Prime Site	82031299	0,02%	85700
Bausch Health Cos Inc	82004835	0,02%	379546
BCE Inc	81837573	0,02%	182150
F5 Networks Inc	81575249	0,01%	65535
Israel Chemicals Ltd	81501579	0,01%	1785678
Autohome Inc-Adr	81477183	0,01%	103631
Weg SA Pref	81312837	0,01%	1478048
Campbell Soup Co	81312673	0,01%	195323
POSTAL SAVINGS BANK OF CHI-H	81232721	0,01%	14366000
Sabre Corp	81136011	0,01%	351386
Brenntag AG	81055291	0,01%	180992
Aegon NV	80976352	0,01%	2110439
Vodacom Group	80940175	0,01%	1131308
Saputo Inc	80763963	0,01%	267399
Gold Fields	80705682	0,01%	1446242
DaVita Inc	80669900	0,01%	148194
Exor NV	80656664	0,01%	124294
Stockland Trust Gp	80501934	0,01%	2873143
Elisa Communications OYJ	80441711	0,01%	166415
Assurant Inc	80418939	0,01%	67589
Wabco Holdings	80372061	0,01%	62934
James Hardie Industries Ltd	80371583	0,01%	535968
Atos SE	80316267	0,01%	108276
A P Moller Maersk A/S	80294583	0,01%	7495
Central Pattana Pcl Nvdr	80270627	0,01%	3847300
Ralph Lauren Corp	80242073	0,01%	95789
Cabot Oil & Gas Corp	80180979	0,01%	494893
Orkla ASA	80116722	0,01%	934315
Hitachi High Technologies Corp	79963854	0,01%	153100
Cemex Cpo	79955070	0,01%	27047785
Chailease Holding Co Ltd	79581105	0,01%	2075621
Bco Santander Chile New	79523167	0,01%	116245562
Hong Kong Land Holding	79487856	0,01%	1412300
National Oilwell Varco Inc	79390104	0,01%	432484
Catcher technology	79356389	0,01%	1155000
Johnson Matthey	79306655	0,01%	238853
Sm Investments	79271399	0,01%	426657
Jardine Strategic Hldgs Ltd	79185315	0,01%	256562
Standard Life	79106084	0,01%	2826598
Zions Bancorporation	79105991	0,01%	200886
Henderson Land Dev	79098062	0,01%	1662034
Kuehne and Nagel International AG	78844101	0,01%	57671
Toyoda Auto Loom	78815319	0,01%	159162
Telus Corp physical shares	78671415	0,01%	231394
THE SHANGHAI COMMERCIAL & SA	78383129	0,01%	5363000
Carnival Plc	78307205	0,01%	187475
Titan Industries	78275432	0,01%	546453
Targa Resources Corp	78160071	0,01%	226483
Woori Financial Group Inc	78148911	0,01%	842004
Albemarle Corp Com Stk	78084510	0,01%	123139
Odakyu Elec Railway	77850751	0,01%	356300
BorgWarner Inc	77772301	0,01%	252141
China Citic Bank H	77706293	0,01%	15604000
Abn Amro Holding Nv Gdr Ipo	77652359	0,01%	455151
Growthpoint Properties Ltd	77631481	0,01%	5280884
Land Securities Group Plc	77357004	0,01%	880254
Micro Focus International	77291827	0,01%	408407
Groupe Bruxelles Lambert SA	77256900	0,01%	87825
Isuzu Motors	77132199	0,01%	785625
China Minsheng Banking-H	77035138	0,01%	12338912
Vifor Pharma AG	76897196	0,01%	49391
Wharf real estate investment	76748896	0,01%	1339865
Tech Mahindra Ltd	76701199	0,01%	847843
ELANCO ANIMAL HEALTH INC	76671523	0,01%	301979
Commercial Intl Bank Egypt SA	76544477	0,01%	1750430
Nielsen Holdings PLC	76484244	0,01%	384232
FLIR Systems Inc	76176733	0,01%	165333
LKQ Corporation	76153552	0,01%	304438
OBIC	76088701	0,01%	70228
Brighthouse Financial Inc	75875814	0,01%	222846
Ubisoft Entertainment SA	75862051	0,01%	96208
Asustek Computer Inc	75748973	0,01%	1241000
Sinopharm Group Co-H	75604807	0,01%	2162770
Solvay SA	75512329	0,01%	78612
Alstom	75443920	0,01%	178999
Spirax Sarco Engineering Plc	75338499	0,01%	80141
Falabella	75175022	0,01%	1309344
Power Corp Canada	74926708	0,01%	377679
CAE Inc	74653119	0,01%	296174
Scor SE	74622312	0,01%	188303
British American Tobacco ADR	74597816	0,01%	211157
Nomura Real Estate Master Fund	74583912	0,01%	4395
Bureau Veritas Sa Par EUR 0.12	74570703	0,01%	324970
Israel Discount Bank A	74527189	0,01%	1790269
China Resources Gas Group Ltd	74336596	0,01%	1550000
Coca Cola HBC AG	74191949	0,01%	232181
China Evergrande Group	74156216	0,01%	3282190
Electricite de France	74123102	0,01%	658286
Quebecor Inc - Cl B	74088665	0,01%	338594
Sydney Airport	73934315	0,01%	1372146
Ono Pharmaceutical	73843420	0,01%	408185
Osaka Gas Co	73775542	0,01%	428800
St James Place Plc	73731256	0,01%	668675
Sumitomo Chemical	73701951	0,01%	1761600
Pan Pacific Intl	73668625	0,01%	126200
Wipro	73584071	0,01%	2168172
Lear Corp	73579380	0,01%	68794
Alnylam Pharmaceuticals Inc	73525972	0,01%	91667
Sl Green Rlty Corp	73498947	0,01%	98880
Medibank Private Ltd	73486274	0,01%	3328877
Obayashi Corp	73408007	0,01%	841832
Ocado Group Plc	73334211	0,01%	505724
Macys Inc	72928450	0,01%	492859
China Everbright Intl Ltd	72889538	0,01%	9343592
Puma	72823160	0,01%	100340
Hargreaves Lansdown Plc	72818746	0,01%	320877
SIEMENS HEALTHINEERS AG	72810289	0,01%	186544
Oil Natural Gas Corp	72624610	0,01%	4456362
Mosaic Co/The	72593074	0,01%	395664
HK Trust and HKT Ltd	72564494	0,01%	4557800
Samsung Electro-Mechanics Co	72563931	0,01%	98901
PING AN INSURANCE GROUP CO-A	72544071	0,01%	607068
Nomura Research Institute	72415526	0,01%	401898
RIYAD BANK	72393253	0,01%	1060904
Banco De Chile	72305016	0,01%	51600993
Banco Santander (Brasil) SA	72149301	0,01%	716822
INTOUCH HOLDINGS PCL-NVDR	72022757	0,01%	3731500
Bank Polska Kasa Opieki SA Pln1	71952289	0,01%	298916
Equatorial Energia SA	71868508	0,01%	309737
Nitto Denko Corp	71740121	0,01%	162188
Toyota Tsusho Corp	71654242	0,01%	247028
Middleby Corp	71624223	0,01%	66966
American Financial Group Inc	71510323	0,01%	74514
Huazhu Group Ltd	70838772	0,01%	232417
Fibra Uno Administracion SA	70806946	0,01%	5540295
CD PROJEKT SA	70800197	0,01%	121310
Weston (George) Ltd	70747993	0,01%	90930
Taishin Financial Holdings Co	70630820	0,01%	16869791
X 5 RETAIL GROUP NV-REGS GDR	70554126	0,01%	218907
WAYFAIR INC- CLASS A	70495779	0,01%	63666
Colruyt SA	70486500	0,01%	144039
Liberty Sirius Group-C	70399000	0,01%	178775
Imperial Oil Ltd	70398981	0,01%	297142
Kroton Educacional SA	70334534	0,01%	2644128
Uniper Se	70189796	0,01%	239577
Yamaha Corp	70104301	0,01%	163500
Kinross Gold Corp	70091270	0,01%	1548325
Petronas Chemicals Group	70049498	0,01%	4254000
Oil Search Ltd	70039437	0,01%	1642244
Mobile Telesystems ADR	69837317	0,01%	929434
Umicore	69497977	0,01%	240368
FOX CORP- CLASS B	69442883	0,01%	217734
Advantest	69338881	0,01%	186700
Suzano Papel e Celulose SA NPV	69253518	0,01%	954898
Flutter Entertainment Plc	69249626	0,01%	89125
Orion Oyj	69218908	0,01%	193191
DELIVERY HERO AG	69150216	0,01%	139363
Daiwa Secs Group	69045184	0,01%	1708602
Alliance Data Systems Corp	68977987	0,01%	51927
United Urban Investment Corp	68896156	0,01%	3797
Nexon Co Ltd Npv	68880831	0,01%	556400
SAMBA FINANCIAL GROUP	68836345	0,01%	865597
Ricoh Co	68744563	0,01%	800800
United Phosphorus	68692532	0,01%	953290
Axalta Coating Systems Ltd	68646974	0,01%	258146
SinoPac Holdings Company	68399754	0,01%	18056588
Mohawk Industries	68393045	0,01%	61293
Dr Reddys Laboratories	68390193	0,01%	203204
XIAOMI CORP-CLASS B	68387088	0,01%	6222600
Jones Lang Lasalle Inc	68188654	0,01%	51647
Nestle India Ltd	68040421	0,01%	40179
SK Telecom Co Ltd	67976603	0,01%	35697
Capitaland Ltd	67943004	0,01%	2791300
Bank Negara Indonesia	67876112	0,01%	13262500
Ecopetrol SA	67829249	0,01%	8697786
Ascendas Real Estate Inv Trt	67816463	0,01%	3176337
Rohm Co	67782559	0,01%	95800
Electrolux AB B	67750410	0,01%	297804
MULTICHOICE GROUP LTD	67642953	0,01%	791484
Misumi Group Inc	67526904	0,01%	318400
Want Want China Holdings Ltd	67395505	0,01%	8694000
Ramsay Health Care	67100436	0,01%	144743
Stora Enso OYJ R	66988585	0,01%	631561
China Taiping Insurance Hold	66780605	0,01%	2865514
Meggitt Plc	66728287	0,01%	919523
UBER TECHNOLOGIES INC	66690496	0,01%	198562
Lundin Petroleum AB	66622508	0,01%	227148
Samsung Biologics Co Ltd	66600071	0,01%	29361
Lend Lease Group	66473970	0,01%	636519
Zalando	66416546	0,01%	145292
Unumprovident Corp	66407164	0,01%	259000
NOTRE DAME INTERMED PAR SA	66388042	0,01%	567335
East West Bancorp Inc	66338349	0,01%	171565
Magyar Olaj Gazi Regd (Mol)	66252711	0,01%	704098
WORLDLINE SA	66231782	0,01%	96210
Groupe Eurotunnel SA	66090869	0,01%	491066
Smurfit Kappa Group Plc	65923607	0,01%	229105
Acuity Brands Inc	65884992	0,01%	54912
GEA Group	65876944	0,01%	257072
Encana Corp	65748725	0,01%	1573221
Boliden AB	65693136	0,01%	329421
Shoprite Holdings	65659191	0,01%	831195
Deutsche Lufthansa	65579718	0,01%	466549
Invesco Ltd USA	65281602	0,01%	435797
Digi Com	65235320	0,01%	5687900
Signature Bank	65211861	0,01%	57026
Citic Securities Co Ltd-H	65134951	0,01%	3677500
Cellnex Telecom SA	65095365	0,01%	167327
Formosa Petrochemical Corp	65041873	0,01%	2166000
JG Summit Holdings Inc	65021337	0,01%	5263730
Hotai Motor Co	64978258	0,01%	502000
JFE Holdings Inc	64871005	0,01%	592077
Keppel Corp	64836162	0,01%	1574800
Vicinity Centres	64733504	0,01%	4029046
Taylor Woodrow	64725824	0,01%	3792146
Samsung Life Insurance	64684827	0,01%	121571
Tabcorp Holdings Ltd	64619736	0,01%	2264081
RSA Insurance Group PLC	64420673	0,01%	1030595
Bajaj Finserv Ltd	64383532	0,01%	67007
Kasikornbank Fgn	64367421	0,01%	1324300
PTT Global Chemical	64294057	0,01%	3862797
Trelleborg B	64246988	0,01%	506480
Klepierre	64105405	0,01%	218650
Canadian Tire Corp l A	64071794	0,01%	66491
Orica Limited	64035062	0,01%	459443
Lion Corp	63815894	0,01%	334700
Arkema	63764754	0,01%	75798
CDK Global Inc	63750710	0,01%	148404
China Development Financial Hl	63693645	0,01%	22945400
Great West Lifeco Inc	63435438	0,01%	310351
Vipshop Holdings Adr	63428691	0,01%	779287
Tapestry Inc USD 0.01	63370148	0,01%	302836
Flowserve Corp	63369108	0,01%	156674
Japan Retail Fund Investment	63255842	0,01%	3217
Trend Micro Inc	63159561	0,01%	137319
Kinnevik Investment AB B	63146377	0,01%	247730
New China Life Insurance Co Ltd	63141643	0,01%	1470800
Mizrahi Tefahot Bank Ltd	63139954	0,01%	278676
Fisher and Paykel	63100408	0,01%	648871
Nagoya Railroad Co	62659518	0,01%	218400
Grupo Televisa S A B De CV	62606557	0,01%	4212168
Vedanta Ltd	62581560	0,01%	3325621
Valeo	62557662	0,01%	239726
Bim Birlesik Magazalar AS Bimas	62453887	0,01%	763978
ABB Ltd SEK	62427781	0,01%	346052
Pvh Corp Com USD1	62405051	0,01%	90101
Power Financial Corp	62259079	0,01%	308421
Far East One Telecommunication	62238266	0,01%	2830000
Commerzbank AG	62063696	0,01%	1179517
Sprint Corp	62037621	0,01%	945481
Pao De Acucar Pn	62031376	0,01%	286677
Peoples United Financial Inc	62009615	0,01%	444195
Telecom Italia SpA Ord	61988389	0,01%	12728387
Cognex Corp	61913702	0,01%	143421
OWENS CORNING	61765075	0,01%	112550
Otsuka Corp	61540870	0,01%	175300
Hang Lung Properties	61519681	0,01%	2786425
Perrigo Co pLC	61491127	0,01%	133376
Auckland International Airport Ltd	61479761	0,01%	1017335
CYBERARK SOFTWARE LTD/ISRAEL	61443945	0,01%	53354
Campari	61334371	0,01%	696146
Yara International ASA	61331319	0,01%	151151
Masraf Al Rayan	61278961	0,01%	6533941
Hanesbrands	61238039	0,01%	454648
Innogy Se	61096454	0,01%	153675
Wilmar International Ltd	60964081	0,01%	2300800
AAC Technologies Holdings	60681133	0,01%	1280000
Autoliv Inc	60644552	0,01%	94802
EMS-Chemie Holding AG-Reg	60574129	0,01%	10540
News Corporation Inc Class A	60343318	0,01%	444828
Keisei Electric Railway Co	60045289	0,01%	160118
Admiral Group Plc	60006697	0,01%	236398
Ceska Energeticke Zavody (Cez)	59901382	0,01%	281242
RMB Holdings	59822716	0,01%	1344359
Charoen Pokphand Foods-Nvdr	59802817	0,01%	6485602
Kurita Water Ind	59773179	0,01%	237600
Chang Hwa Commercial Bank	59727550	0,01%	9663796
Yangzijiang Shipbuilding	59687702	0,01%	8893800
NEC Electronics Corp	59679491	0,01%	1036800
Semiconductor Manufacturing	59630989	0,01%	5342400
Woolworths Holdings	59624274	0,01%	1765662
Turkiye Garanti Bankasi	59610251	0,01%	4017159
Keyera Corp	59407907	0,01%	248547
Toto	59390862	0,01%	160500
Minebea Mitsumi Inc	59342229	0,01%	410700
Zhuzhou Crrc Times Electric Co Ltd	59310803	0,01%	1422200
Siam Commercial Bank P-Nvdr	59297534	0,01%	1536103
Gerdau pref	59179661	0,01%	1976594
FINECOBANK SPA	59118283	0,01%	607352
Kyushu Railway Company	58931141	0,01%	203800
Sino Land Co	58886395	0,01%	4034352
S-Oil Corporation Ord	58696987	0,01%	79481
Erie Indemnity Company	58675210	0,01%	27510
Byd Co H	58498810	0,01%	1104000
Altice USA Inc- A	58481043	0,01%	222901
China Communic Constru-H	58438254	0,01%	7849000
Arrow Electronics Inc	58242847	0,01%	88170
Lanxess AG	58177884	0,01%	103867
Capitec Bank Holdings Ltd	58175305	0,01%	82850
Grupo Aeroportuario	58169123	0,01%	651201
Empresas Copec SA	58142687	0,01%	685789
Kose Corp	58135133	0,01%	36700
Bidvest Group	58089325	0,01%	522429
CLICKS GROUP LTD	57985607	0,01%	465431
British Land Co	57711969	0,01%	1008573
BANCO BTG PACTUAL SA-UNIT	57614892	0,01%	365859
Akbank	57610734	0,01%	5024965
Axiata Group	57575756	0,01%	5040301
Covivio	57492132	0,01%	57002
Kyowa Kirin Co LTD	57461549	0,01%	344100
Tosoh Corp	57365999	0,01%	470600
Sainsbury (J)	57327124	0,01%	2508712
L Brands Inc	57258945	0,01%	292744
Teva Pharmaceutical ADR	57132500	0,01%	797093
Amorepacific Corp (New)	57011388	0,01%	56551
SES Global	56906760	0,01%	374822
Bajaj Auto	56873566	0,01%	152984
Home Product Center Plc-Nvdr	56715935	0,01%	10488410
Severn Trent	56700191	0,01%	239918
Lojas Americanas SA - Pref	56687296	0,01%	1335668
AGC Inc	56481173	0,01%	210100
Hikari Tsushin Inc	56476881	0,01%	25000
China National Building MA H	56363883	0,01%	6728000
Yakult Honsha Co	56103772	0,01%	104700
GLOBANT SA	56096113	0,01%	62273
GRUBHUB INC	56060798	0,01%	94211
Computershare Limited	56041127	0,01%	578594
China Jinmao Holdings Group Limited	55963528	0,01%	9236000
CHINA MERCHANTS BANK-A	55915891	0,01%	1157984
Surgutneftegaz Pref (RUB)	55615838	0,01%	12089774
Leucadia National Corp	55595315	0,01%	307044
T D Holdings Inc	55533636	0,01%	611200
Nepi Rockcastle Plc	55418738	0,01%	666566
Recordati Spa	55387173	0,01%	130225
Shimao Property	55345531	0,01%	2051000
SBI Holdings Inc	55280460	0,01%	279470
Wsp Global Inc	55173148	0,01%	106299
CCL Industries Inc Cl B	55100812	0,01%	127129
Tobu Railway Co	55028091	0,01%	190600
Daiwa House Reit Investment Co	54867552	0,01%	2181
Yamaha Motor co Ltd	54812530	0,01%	346618
Shimizu Corp	54770801	0,01%	699100
Randstad Hldgs	54710601	0,01%	120898
Santen Pharmaceutical	54703315	0,01%	329365
Honam Petrochemical	54494156	0,01%	29872
Morrison Supermarket	54309219	0,01%	2561778
Realtek Semiconductor	54214389	0,01%	837684
Dabur India Ltd	54198414	0,01%	943859
Coal India	54195493	0,01%	2134816
Empresa Bras De Aeronautica	54182511	0,01%	1252018
IA FINANCIAL CORP INC	54171741	0,01%	134420
Korea Zinc Co Ltd	54080082	0,01%	15292
OTE (Hellenic Telecom)	54062673	0,01%	422114
Direct Line Insurance Group	53883340	0,01%	1578994
Coca Cola Femsa S A	53817673	0,01%	945393
Wartsila	53749646	0,01%	465438
Godrej Consumer Products	53744197	0,01%	651609
Indian Oil Corp Ltd	53708563	0,01%	3299727
Mitsui Chemicals	53631097	0,01%	259400
Tingyi Cayman Isln Hldg Co	53601341	0,01%	3496000
Lite-On Technology Corp	53575441	0,01%	3638921
Novatek Microelectronics Corp	53550533	0,01%	1018000
Caltex Australia	53507772	0,01%	310917
PEPTIDREAM INC	53406346	0,01%	101900
Rollins Inc	53339124	0,01%	166839
Pegatron Corporation	53326223	0,01%	3389000
Polaris Industries Inc	53287194	0,01%	66755
Dai Nippon Printing Co Ltd	53144149	0,01%	258400
Singapore Tech Enginering	53144030	0,01%	1920000
Evonik Industries AG	53116952	0,01%	224583
Banco De Credito Inversion	53076996	0,01%	89084
Seibu Holdings Inc	53062560	0,01%	332700
Kimberly Clark de Mexico S A B	52858668	0,01%	2709712
Ingredion Inc	52802789	0,01%	71649
Natura Cosmeticos	52791060	0,01%	351970
Shimadzu Corp	52771438	0,01%	230100
Leggett and Platt Inc	52760056	0,01%	141155
Qurate Retail Corporation	52742702	0,01%	456839
Harley-Davidson Inc	52644989	0,01%	170624
Tupras Turkiye Petrol Rafine	52624335	0,01%	231365
WIX.COM LTD	52533033	0,01%	37122
CRRC Corp Ltd	52425840	0,01%	7564892
Fosun International	52323571	0,01%	4476208
Minor International Pcl-Nvdr	52303026	0,01%	4318230
Toho Co (Film)	52298496	0,01%	127200
Genting	52291589	0,01%	3796900
Severstal	52261339	0,01%	374618
Capitalmall Trust	52249061	0,01%	2845800
Bharat Petroleum Corp Ltd	52233254	0,01%	1185052
Buenaventura Minas ADR	52202724	0,01%	368360
Anglo American Platinum	52132165	0,01%	97659
Konami Holdings Corp	52128161	0,01%	125000
Ultrapar Participacoes SA Com Npv	51958661	0,01%	1302598
Hypera SA	51741552	0,01%	671053
CGN Power Co Ltd-H	51617651	0,01%	19944427
Aéroports de Paris	51608199	0,01%	31176
Grupo Aeroportuario De Sur-B	51590996	0,01%	377481
AROUNDTOWN SA	51560142	0,01%	661042
Cyberagent Inc	51541344	0,01%	121100
Peoples Insurance Co	51437424	0,01%	13840200
Alibaba Health Information Technology Ltd	51304259	0,01%	6215043
Advantech Co Ltd	51220085	0,01%	619626
Yamato Transport	51213887	0,01%	317600
Dialog Group Bhd	51205547	0,01%	6407462
Melco Crown Resorts & Entertainment Adr	51116860	0,01%	256299
Swire Properties Ltd	51089876	0,01%	1506418
Haier Electronics Group Co Ltd	50975611	0,01%	2271000
Guangzhou Automobile Group-H	50974664	0,01%	5526400
Maxis BHD	50961077	0,01%	4052700
Eicher Motors Ltd	50953145	0,01%	23683
WIN SEMICONDUCTORS CORP	50938906	0,01%	605000
Lixil Group Corp	50865482	0,01%	313944
IHH Healthcare BHD	50782559	0,01%	3895800
Soquimich B	50693755	0,01%	205134
Alfresa Holdings Corp	50656780	0,01%	229000
Helixmith Co Ltd	50535791	0,01%	33632
Polyus PJSC	50479179	0,01%	47663
Spark New Zealand Ltd	50474445	0,01%	1953509
Schindler Holding AG Reg	50408521	0,01%	23840
Mr Price Group	50220602	0,01%	453334
Brilliance China Automotive	50208143	0,01%	5386000
Hindalco Industries Ltd	50165661	0,01%	2107220
Disco Corp	50116229	0,01%	28500
Adani Ports and Special Economic Zone	49982100	0,01%	1059932
Makita Corp	49965825	0,01%	177796
Grasim Industries Ltd	49847281	0,01%	530503
Proximus SA	49780721	0,01%	178841
Kulun Energy Co Ltd	49668842	0,01%	6008000
ITV Plc	49624451	0,01%	3844536
Wheelock and Company	49462814	0,01%	841000
Asia Cement Corp	49285046	0,01%	3821178
Electrecity General Pcl Nvdr	49269078	0,01%	485000
Electric Power D Ord	49246859	0,01%	232009
Kingfisher Plc	49218148	0,01%	2210295
Cimarex Energy Co	49141835	0,01%	125653
Redefine Properties Ltd	49114375	0,01%	9524119
ASAHI INTECC CO LTD	49113525	0,01%	202200
MONGODB INC	49082740	0,01%	34452
Japan Air Lines Co	49046879	0,01%	166854
CARL ZEISS MEDITEC AG - BR	49036117	0,01%	44177
Centrica	48847344	0,01%	6455075
Rea Group Ltd	48834486	0,01%	70426
Koito Manufacturing Co	48809038	0,01%	108900
Far Eastern Textile	48711611	0,01%	5631596
Kikkoman Corp	48634095	0,01%	111200
Nippon Express Co	48601926	0,01%	101100
Schroders	48560400	0,01%	152581
Haitong Securities Co Ltd-H	48557828	0,01%	5222709
Flextronics International Ltd	48551725	0,01%	505151
Onex Corp	48542343	0,01%	88932
Yaskawa Elec Corp	48528415	0,01%	154100
Hufvudstaden AB A	48406821	0,01%	267441
Tenaris SA	48291361	0,01%	463589
Banco de Sabadell SA	48185661	0,01%	6042191
QATAR FUEL QSC	48071967	0,01%	866080
Universal Robina Corp	48043014	0,01%	1554550
Marks and Spencer	48026791	0,01%	2200033
DOCUSIGN INC	48010868	0,01%	110845
Shin Kong Finl Hldgs	47880663	0,01%	17658589
YIHAI INTERNATIONAL HOLDING	47871394	0,01%	826000
Eurofins Scientific	47825890	0,01%	11437
Samsung Heavy Industries	47805427	0,01%	790323
Alrosa AO	47685756	0,01%	4586753
Weichaii Power Co Ltd-H	47645667	0,01%	3377780
Magnit Ojsc	47585557	0,01%	91145
BEIGENE LTD-ADR	47578989	0,01%	33863
LATAM Airlines Group SA	47560267	0,01%	573613
KNORR-BREMSE AG	47516131	0,01%	52321
Kangwon Land	47476138	0,01%	210042
Bangkok Expressway And Metro Plc	47446011	0,01%	13799320
Canadian Utilities l A	47387623	0,01%	171135
Country Garden Services Holdings	47361728	0,01%	2009000
Mazda Motor Corp	47278178	0,01%	606401
Nippon Paint Co	47277656	0,01%	109800
Yy Inc Adr	47230195	0,01%	88724
MESAIEED PETROCHEMICAL HOLDI	47215752	0,01%	6873940
Prysmian Spa	47203791	0,01%	227917
Harvey Norman Holding	46987563	0,01%	1567395
Indocement Tunggal Prakarsa	46605648	0,01%	3167900
Cheung Kong Infrastructure Hldgs	46585207	0,01%	674000
Helmerich & Payne Inc	46571708	0,01%	123266
Liberty Global Plc A	46543989	0,01%	184226
Seek Ltd	46467871	0,01%	345881
CHINA DING YI FENG HOLDINGS	46427347	0,01%	1640000
Hyundai Engineering And Const	46380099	0,01%	142076
Kghm Polska Miedz	46266768	0,01%	251899
BR Malls Participacoes	46258137	0,01%	1365490
Enagas SA	46169766	0,01%	217161
Bank Zachodni	46151588	0,01%	62609
Cmpc Empresas	46142922	0,01%	2125644
Hyundai Robotics Co Ltd	46139703	0,01%	18049
BANQUE SAUDI FRANSI	46119061	0,01%	476237
Parsley Energy Inc-Class A	46103736	0,01%	286947
Medipal Holdings Corp	46071716	0,01%	226500
Persol Holdings Co Ltd	46008417	0,01%	235500
Remy Cointreau SA	45991556	0,01%	32086
Fuji Electric Co Ltd	45948100	0,01%	165900
Amcor Limited	45907205	0,01%	479463
Ipsen	45891341	0,01%	45428
Nippon Prologis Reit Inc	45852405	0,01%	1809
First Quantum Minerals Ltd	45833267	0,01%	707027
Tokyu Fudosan Holdings Corp	45808167	0,01%	784729
Gail India	45742499	0,01%	2777046
Sina Corp	45679251	0,01%	112857
Hong Leong Bank	45632178	0,01%	1169651
Novolipetsk Steel	45530462	0,01%	2204915
SAUDI ARABIAN MINING CO	45528575	0,01%	362940
Cameco Corp	45413894	0,01%	526006
Energy Absolute Pcl-Nvdr	45404249	0,01%	2979700
Grupo Bimbo Sa De Cv	45397713	0,01%	2808276
Grupo Fin Inbursa SA (GFINBUR)	45394462	0,01%	4104967
China Resources Power Holding	45313353	0,01%	3525094
AVENUE SUPERMARTS LTD	45308879	0,01%	227409
Pou Chen Corp	45287156	0,01%	3855000
Komercni Banka AS CK 500	45227743	0,01%	133691
Gudang Garam	45000292	0,01%	869800
Southern Copper Corp	44982259	0,01%	156265
Koninklijke Vopak NV	44874141	0,01%	95404
Discovery Holdings	44857970	0,01%	677683
Hamamatsu Photonics KK	44820876	0,01%	131046
Singapore Exchange Limited	44764123	0,01%	775500
Natixis Banques Populaires	44583491	0,01%	1179673
Bancolombia SA	44558199	0,01%	399612
GDS HOLDINGS LTD - ADR	44537066	0,01%	108437
AMUNDI SA	44533973	0,01%	73075
LAND & HOUSES PUB - NVDR	44292240	0,01%	13120626
ZIijin Mining Group Co Ltd-H	44259596	0,01%	11988000
Eaton Vance Corp	44246838	0,01%	114176
Klabin units	44212784	0,01%	1261580
Aisin Seiki Co	44096715	0,01%	163100
Tripadvisor Inc	43894115	0,01%	118441
Ppb Group Berhad	43771691	0,01%	1010960
Jsw Steel Ltd	43712951	0,01%	1484449
Zillow Group Inc - C W/I	43654726	0,01%	127708
Orbia Advance Corp SAB de CV	43652143	0,01%	2559720
Semen Gresik	43540455	0,01%	4966800
Hyundai Steel Co	43495911	0,01%	145939
United Internet AG	43478013	0,01%	141692
Nokian Tyres Plc	43432554	0,01%	156756
Sul America Units	43394839	0,01%	405117
Industrial Bank Of Korea	43167889	0,01%	440427
Daelim Industrial Co Ltd	43108514	0,01%	52564
Atlas Copco AB A	43085849	0,01%	154818
Hyundai Glovis Co	43078586	0,01%	34403
Thyssen Krupp	42961767	0,01%	407912
Barry Callebaut AG	42950863	0,01%	2239
Sohgo Security Services	42922972	0,01%	91700
Reinet Investment SCA ZA	42868255	0,01%	264451
Korea Investment Hldg	42812799	0,01%	74009
LG Display	42774844	0,01%	411239
Tryg A/S	42695876	0,01%	148244
Sun Art Retail Group Ltd	42679227	0,01%	4344000
Tsingtao Brewery Co Ltd-H	42601291	0,01%	666000
Richter Gedeon Nyrt	42586473	0,01%	269201
Alfa S.A.B DE CV	42551484	0,01%	5538504
Surgutneftegaz USD	42481434	0,01%	11242698
Bts Group Holdings Pcl NVDR	42469212	0,01%	10698457
Tim Participacoes SA	42453964	0,01%	1486664
Comfortdelgro Corp Ltd	42418166	0,01%	2479400
Faurecia SA	42416384	0,01%	105332
Nanya Technology Corp	42396960	0,01%	1969000
Under Armour Inc-Class A	42357495	0,01%	234807
Methanex Corp	42347173	0,01%	134621
Nabtesco Corp	42312218	0,01%	154537
Mirae Asset Daewoo Co	42210672	0,01%	713883
Marui Co	42156242	0,01%	232100
Hitachi Chemical	42131076	0,01%	141500
Taiwan High Speed Rail Corp	42104987	0,01%	3646000
Tata Motors Ltd Equity	42088812	0,01%	2784836
International Container Ter Se	42070925	0,01%	1745800
SARTORIUS STEDIM BIOTECH	42027425	0,01%	27711
Kuala Lumpur Kepong	41962468	0,01%	771400
OPAP SA	41927512	0,01%	413078
Hyundai Motor Co Ltd	41734466	0,01%	64796
Huatai Securities Co LTD-H	41724780	0,01%	2902500
Affiliated Managers Group	41671281	0,01%	57081
KOC Holding AS	41671056	0,01%	1418557
Tohoku Elec Power	41622432	0,01%	448504
Marico Ltd	41558979	0,01%	785252
Bangkok Bank Public Co-Nvdr	41547991	0,01%	781901
Zee Entertainment Ent	41416647	0,01%	894877
Keihan Holdings Co Ltd	41328020	0,01%	104300
Havells India Ltd	41299729	0,01%	472062
JSR Corp	41296257	0,01%	265700
Toppan Printing Co	41270865	0,01%	279000
Japan Post Bank Co Ltd	41229307	0,01%	465100
Engie Brasil SA	41199079	0,01%	387466
Start Today Co Ltd	41190080	0,01%	209000
Capitacommercial Trust	41137921	0,01%	2843864
Hochtief	41084732	0,01%	39120
Keikyu Corp	40973663	0,01%	233368
Indofood Sukses Makmur	40939381	0,01%	7869400
Weibo Corp Adr	40845324	0,01%	102473
IQIYI INC-ADR	40835214	0,01%	227095
Oest Elektrizitatswirts	40758800	0,01%	69434
Knight-Swift Transportation Holdings Inc	40752024	0,01%	123240
United Tractors	40672355	0,01%	3006200
Alfa Laval AB	40670879	0,01%	234077
Capri Holdings Ltd	40662961	0,01%	151379
Korea Aerospace Industries	40651430	0,01%	130108
Grupo De Inv Suramericana	40614036	0,01%	439322
City Developments Ltd	40614012	0,01%	629300
Commercial Bank Of Qatar Qsc	40604195	0,01%	3493095
NESTLE (MALAYSIA) BERHAD	40568236	0,01%	118700
Cheng Shin Ind	40559335	0,01%	3305818
Dufry AG Reg	40332454	0,01%	51860
William Demant	40302835	0,01%	134199
Metropolitan Bank & Trust	40268186	0,01%	3076599
Alumina Ltd	40226905	0,01%	2851485
ATACADAO DISTRIBUICAO COMERC	40211294	0,01%	730616
Arca Continental	40166051	0,01%	817364
ANA Holdings INC	40096751	0,01%	125100
ALINMA BANK	40058859	0,01%	652280
Ryohin Keikaku	40012741	0,01%	24600
Banco Santander Mexico-B	39984977	0,01%	3250200
Turkcell Iletisim Hizmet AS	39836766	0,01%	1977667
Beijing Enterprises Hldgs	39814266	0,01%	861000
WULIANGYE YIBIN CO LTD-A	39766402	0,01%	228349
Keio Electric Railway	39730808	0,01%	64000
Wynn Macau Ltd	39709482	0,01%	1927040
Enel Chile	39708095	0,01%	49028804
Andritz AG	39694128	0,01%	114646
Alpha Bank	39624276	0,01%	2471752
Cencosud	39613023	0,01%	2611957
Atlas Copco Ltd -Class I	39612699	0,01%	116042
Dubai Islamic Bank	39577105	0,01%	2956949
PIDILITE INDUSTRIES LTD	39557712	0,01%	215320
Antofagasta plc	39509503	0,01%	413252
Raiffeisen Bank International AG	39501868	0,01%	179578
DP World Ltd	39433454	0,01%	294871
The Foschini Group	39428721	0,01%	420229
Bollore Investissement SA	39423542	0,01%	952001
Yokogawa Electric	39421170	0,01%	217800
Charoen Pokphand Indon	39419024	0,01%	12683500
Lupin	39396185	0,01%	398518
True Corp Plc-Nvdr	39394935	0,01%	20165595
Genting Malaysia	39373925	0,01%	5515000
Compal Electronics	39339384	0,01%	7308000
Alibaba Pictures Group Ltd	39293135	0,01%	24642179
Siemens Gamesa Renewable Energy	39282222	0,01%	304553
Lpp Sa	39270818	0,01%	2278
Tiger Brands	39245682	0,01%	287245
Thai Oil Pcl Nvdr	39234501	0,01%	1931103
ISS A/S	39217697	0,01%	168804
Cielo SA	39177756	0,01%	2065671
Spar Group Za	39045777	0,01%	337279
Brothers Industries	39030603	0,01%	238900
CIFI HOLDINGS GROUP CO LTD	39014513	0,01%	6654326
A P Moller Maersk	38979402	0,01%	3857
Sime Darby Plantation BHD	38954284	0,01%	3591144
Under Armour Inc-Class C	38901572	0,01%	238973
Gjensidige Forsikring ASA	38877067	0,01%	210821
Genting Singapore Plc	38870245	0,01%	6279963
Kalbe Farma	38861881	0,01%	36520300
Nissin Food Prods	38811816	0,01%	61800
Aldar Properties Pjsc	38811216	0,01%	6644665
United Spirits	38800797	0,01%	498510
Wendel Investissem	38635428	0,01%	28844
Cipla	38620506	0,01%	613656
Bankinter SA	38578210	0,01%	679940
CI Financial Corp	38551586	0,01%	278668
Exxaro Resources	38539695	0,01%	454102
Interconexion Electrica Sa	38496036	0,01%	750001
Japan Prime Realty Investmen	38495772	0,01%	865
Jeronimo Martins	38465087	0,01%	243758
Petronas Gas	38456187	0,01%	1055500
China Resources Cement	38379394	0,01%	4364000
Nikon Corp	38378779	0,01%	320300
VITASOY INTL HOLDINGS LTD	38245599	0,01%	812000
USS Co Ltd	38234740	0,01%	216100
Gvc Holdings Plc	38214175	0,01%	554790
Oji Holdings Co	37862327	0,01%	867500
Huaneng Power	37803909	0,01%	6926000
Azrieli Group	37797551	0,01%	51321
Far East Horizon Limited	37527282	0,01%	4552853
FamilyMart UNY Holdings Co Ltd	37510643	0,01%	185400
Telecom Italia SpA Savings	37502100	0,01%	8180991
Fukuoka Financial Group Inc	37419431	0,01%	236900
Pigeon Corp	37225268	0,01%	107700
Inter Rao Ues CLS	37188495	0,01%	62116189
Eclat Textile Company Ltd	37149799	0,01%	317892
GAP Inc	37032545	0,01%	226955
Aurobindo Pharma Ltd	36984360	0,01%	466588
Shree Cement Ltd	36983815	0,01%	14707
ICICI LOMBARD GENERAL INSURA	36950978	0,01%	242258
Piramal Enterprises Ltd	36949404	0,01%	154136
SAUDI ELECTRICITY CO	36919573	0,01%	723208
Fraport AG	36904861	0,01%	46116
Amerco Uhal	36903444	0,01%	11054
China Railway Construction-H	36883082	0,01%	3440500
KINGDEE INTERNATIONAL SFTWR	36858809	0,01%	3923000
Boral Limited	36828284	0,01%	1132297
KION GROUP AG	36753242	0,01%	80854
Feng Tay Enterprise Co Ltd	36751515	0,01%	608215
Giant Manufacturing	36735763	0,01%	523000
Hoshizaki Corp	36720636	0,01%	54400
ASM Pacific Technology	36713190	0,01%	315400
Kyushu Elec Power	36666184	0,01%	393947
3Sbio Inc	36655545	0,01%	2305900
Dassault Aviation Sa	36597717	0,01%	2700
Cia Siderurgica nacional	36574804	0,01%	1091175
Kuraray Co	36559618	0,01%	331900
Meridian Energy Ltd	36509793	0,01%	1208290
Wistron Corp	36426281	0,01%	4877126
POPULAR INC	36310957	0,01%	72552
Au Optronics Corp	36303257	0,01%	15039000
Hugo Boss AG	36189588	0,01%	67197
Norsk Hydro ASA	36162616	0,01%	1236071
Hirose Electric	36139413	0,01%	33693
Emera Inc	36046470	0,01%	87127
INTERGLOBE AVIATION LTD	36009176	0,01%	164821
Polish Oil and Gas	36003158	0,01%	3052352
Dongbu Insurance Co	35900682	0,01%	93381
Concordia Financial Group Ltd	35884055	0,01%	1134600
Infraestructura Energetica	35860528	0,01%	967046
Indorama Ventures Pcl Nvdr	35848834	0,01%	3058401
Ryman Healthcare Ltd	35832811	0,01%	440215
Plains Gp Holdings Lp Cl A	35795056	0,01%	164117
China Life Insurance Co Ltd	35777325	0,01%	4780421
FILA KOREA LTD	35772602	0,01%	84517
Shriram Transport Fin	35767421	0,01%	262888
Gmo Pamyment Gateway Icn	35736040	0,01%	46200
Nisshin Flour Mill	35733131	0,01%	201755
Hindustan Petroleum Corp	35688300	0,01%	1111685
YAGEO CORPORATION	35621754	0,01%	451010
Bank of East Asia	35558324	0,01%	1390404
Qatar Electricity and Water Co	35551778	0,01%	912350
CHINA INTERNATIONAL CAPITA-H	35546427	0,01%	1990400
DROPBOX INC-CLASS A	35517653	0,01%	206010
Singapore Airlines	35408811	0,01%	569513
Netmarble Corporation	35375504	0,01%	47490
Clariant	35291594	0,01%	203076
IPG Photonics Corp	35289043	0,01%	29523
H. Lundbeck A/S	35288709	0,01%	100580
Sumitomo Dainippon Pharma Co Ltd	35242161	0,01%	206900
NGK Insulators	35215956	0,01%	269700
Altagas Ltd	35080918	0,01%	257490
West Fraser Timber Co Ltd	35074087	0,01%	99906
NIO INC - ADR	35048146	0,01%	1194393
NGK Spark Plug Co	35018956	0,01%	218700
Misc BHD	35018676	0,01%	2103100
GENSCRIPT BIOTECH CORP	35015683	0,01%	1572000
Bendigo And Adelaide Bank	35000733	0,01%	494831
Stanley Electric	34955575	0,01%	151700
Metro Pacific Investments Co	34953850	0,01%	38002200
Life Healthcare Group	34920848	0,01%	2514782
PSG Group Ltd	34850556	0,01%	271588
China Merchant Holding	34823828	0,01%	2330961
GULF ENERGY DEVELOPMENT-NVDR	34808240	0,01%	837300
Samsung Enginnering Co Ltd	34800590	0,01%	286149
Eurobank Ergasias SA	34791180	0,01%	4643501
Hotel Shilla Co Ltd	34788982	0,01%	54692
Amada Holdings Co Ltd	34620780	0,01%	356400
Yamada Denki	34592414	0,01%	786070
Kobayashi Pharmaceutical	34560598	0,01%	49800
Kerry Properties	34499002	0,01%	964881
PETRONET LNG LTD	34489050	0,01%	1073654
Emart Co	34484311	0,01%	37973
Alps Electric Co	34347360	0,01%	217700
ENERGISA SA-UNITS	34334825	0,01%	299835
Icade	34293214	0,01%	40340
Toyo Suisan Kaisha	34236918	0,01%	87300
Biomerieux	34179027	0,01%	41916
ZTE Corp-H	34109072	0,01%	1343400
China Galaxy Securities Co H	34099427	0,01%	7413471
Globalwafers Co Ltd	34098218	0,01%	386000
Alkermes Plc	33923648	0,01%	158544
Malaysia Airports Hldgs	33921240	0,01%	1722678
BRITANNIA INDUSTRIES LTD	33904543	0,01%	105745
WOOD GROUP JOHN PLC	33884205	0,01%	707446
Tsuruha Holdings Inc	33846689	0,01%	33503
Cosan SA	33774007	0,01%	286579
Great Wall Motor Company H	33768207	0,01%	5550500
AMP Limited	33716124	0,01%	2966857
Innolux Display Corporation	33661144	0,01%	15500429
Agile Property Holdings Ltd	33586625	0,01%	2638000
Multiplan Empreendim On	33576227	0,01%	525349
SEB SA	33565575	0,01%	21749
Kansai Paint Co	33461784	0,01%	176000
Bank of Ireland Group Plc	33452700	0,01%	945214
LOGAN PROPERTY HOLDINGS CO L	33402099	0,01%	2368000
B2W Cia Global Varcom	33386347	0,01%	318057
Jollibee Foods Corp	33335568	0,01%	804680
GS Holdings Corp	33289127	0,01%	87683
Blackberry LTD	33221852	0,01%	485367
Line Corp	33114429	0,01%	100400
Teijin	33069338	0,01%	199000
Shandong Weigao Gp Med H	32948266	0,01%	3700000
IOI Corp	32932437	0,01%	3364600
Cyfrowy Polsat Sa	32852899	0,01%	474068
Krung Thai Bank Public Co Ltd	32841753	0,01%	6003976
Gruma B Sa De Cv	32655646	0,01%	375883
Jumbo SA	32630520	0,01%	191081
BOC AVIATION LTD	32623469	0,01%	392000
LIC Housing Finance	32590049	0,01%	523032
Park24 Co Ltd	32556383	0,01%	147900
Zhongsheng Group Holdings Limited Reg	32555302	0,01%	1094500
Axel Springer SE	32555136	0,01%	48378
NEKTAR THERAPEUTICS	32540962	0,01%	198842
Micro-Star International Co	32540168	0,01%	1188000
DINO POLSKA SA	32476967	0,01%	87824
Travelsky Technology	32390665	0,01%	1682000
Taiheiyo Cement	32380021	0,01%	136300
Oracle Corp Japan	32338210	0,01%	39500
CNP Assurances	32333737	0,01%	179685
Hiwin Technologies Corp	32265438	0,01%	419931
Bumrungrad Hospital Pu-NVDR	32253339	0,01%	721588
Moscow Exchange Micex	32248046	0,01%	2400134
EssilorLuxottica	32208911	0,01%	23063
McDonalds Holdings Co Japan	32180437	0,01%	70800
Indofood Cbp Sukses Makmur Tbk	32171163	0,01%	4035300
Pennon Group	32150627	0,01%	379870
Liberty Siriusxm Group	32072210	0,01%	82392
NWS Holdings Ltd	32066229	0,01%	1848861
Ishikawajima-Harima Heavy Ind	31912993	0,01%	171439
Hero Honda Motors	31832200	0,01%	87220
SAUDI ARABIAN FERTILIZER CO	31819550	0,01%	149443
Indiabulls Housing Finance	31807689	0,01%	489204
Sumco Corp	31803225	0,01%	269900
Dairy Farm International	31715115	0,01%	460400
HM Sampoerna Tbk Pt	31713503	0,01%	15965700
FUTURE LAND DEVELOPMENT HOLD	31702433	0,01%	3946000
Investec PLC	31693345	0,01%	656109
Foxconn Technology Co	31568483	0,01%	1625916
Group 4 Securior PLC	31446549	0,01%	1592958
Kungsleden AB	31444750	0,01%	365000
Thai Union Group PCL	31438563	0,01%	5587800
Hanon Systems	31294941	0,01%	349225
Millicom Intl Cellular	31136519	0,01%	64252
Magnit GDR	31107999	0,01%	251330
WPG Holdings Co	31094022	0,01%	2653760
SAUDI BRITISH BANK	31070931	0,01%	328237
Venture MFG	30957163	0,01%	291700
Promotora y Operadoa De Inf	30872177	0,01%	395060
Grupa Lotos SA	30833718	0,01%	162242
Samsung Securities Co Ltd	30812176	0,01%	109093
Eurazeo	30790753	0,01%	48002
Nordstrom Inc	30771280	0,01%	120511
51JOB INC-ADR	30740097	0,01%	45534
Kakaku Com Inc	30694055	0,01%	129400
Coca-Cola Bottlers Japan Holdings Inc	30658001	0,01%	147000
China Longyuan Power Group	30647529	0,01%	5653000
VTB Bank (JSC) RUB	30544898	0,01%	5309083258
YPF S.A.-SPONSORED ADR	30528525	0,01%	317313
ICA Gruppen AB	30527849	0%	62957
Aboitiz Equity Ventures	30519122	0,01%	3272260
NH Foods Ltd	30502034	0,01%	86000
Hysan Development	30450663	0,01%	733405
China Cinda Asset Manageme-H	30377452	0,01%	15978111
Shizuoka Bank	30364951	0,01%	482806
INDUSTRIAL BANK CO LTD -A	30361836	0,01%	1231496
Suntec Reit	30314303	0,01%	2258500
VALMONT INDUSTRIES	30275399	0,01%	23386
Worleyparsons Ltd	30139372	0,01%	331992
Moneta Money Bank As	30012024	0,01%	957363
SP Ausnet	29979698	0,01%	2600703
H&R Real Estate Inv-Reit Uts	29940767	0,01%	182908
Ambuja Cements	29937135	0,01%	1107127
IND & COMM BK OF CHINA-A	29914457	0,01%	4044500
XINYI SOLAR HOLDINGS LTD	29896177	0,01%	5056784
Hakuhodo Dy Holdings Inc	29863023	0,01%	212800
Hankook Tire Co Ltd	29835272	0,01%	131996
TOP GLOVE CORP BHD	29826672	0,01%	2878000
Sega Sammy Holdings Inc	29824141	0,01%	243938
Teva Pharmaceutical Ltd	29803193	0,01%	432218
Aspen Pharmacare Hldgs	29754135	0,01%	678072
CELLTRION HEALTHCARE CO LTD	29713310	0,01%	87793
Phil Long Distance Tel	29675747	0,01%	145990
China State Construction Int	29658327	0,01%	3524750
SHENZHEN INTL HOLDINGS	29657596	0,01%	1633729
Orion Corp NE NPV	29571218	0,01%	41856
NSK Ltd	29559851	0,01%	390362
Berli Jucker Public Co-Nvdr	29453465	0,01%	1736950
CHINA AOYUAN GROUP LTD	29372652	0,01%	2201000
Barwa Real Estate	29364000	0,01%	3357990
Vanguard International Semi	29352570	0,01%	1541000
Atrium Ljungberg SER	29280000	0,01%	150000
Corp Mapfre SA	29274609	0,01%	1153434
Chiba Bank	29270594	0,01%	638900
Nissan Chemical Corporation	29267043	0,01%	67900
Monotaro Co Ltd	29264151	0,01%	129800
Hartalega Holdings Bhd	29245155	0,01%	2539700
Mitsubishi Motor Co	29217839	0,01%	757233
Divis Laboratories Ltd	29024285	0,01%	140796
Gamuda	28974504	0,01%	3391100
Nomura Real Estate Holdings	28958634	0,01%	146000
Yuexiu Property Co Ltd	28937610	0,01%	13180000
Welcia Holdings Co Ltd	28919055	0,01%	58400
Powertech Technology Inc	28916987	0,01%	1274000
J Front Retailing Co Ltd	28904542	0,01%	267451
Wharf Holdings	28897587	0,01%	1308865
Bayerische Motoren Werke AG	28863277	0,01%	55258
Cervezas	28802461	0,01%	256239
Inventec Co Ltd	28794811	0,01%	4491755
AQUA AMERICA INC	28733323	0,01%	67584
Telenet Group Holding	28708360	0,01%	59694
Huaneng Renewables Corp H	28670670	0,01%	11865264
GT Capital Holdings Inc	28506088	0,01%	174407
Weir Group Plc	28499948	0,01%	185141
AKER BP ASA	28430525	0,01%	111084
China Medical System Holding	28419844	0,01%	2565900
Coty Inc-Cl A	28338095	0,01%	332820
ALMARAI CO	28330213	0,01%	216966
China Oilfield Sevcices Ltd	28308956	0,01%	2867040
RATCH GROUP PCL-NVDR	28259805	0,01%	1310300
Chicony Electronics Co Ltd	28257183	0,01%	1057691
Macerich Co	28233080	0,01%	106055
Eregli Demir Ve Celik Fabrik	28224117	0,01%	2751880
Tourmaline Oil Corp	28168692	0,01%	292191
WUXI APPTEC CO LTD-H	28167252	0,01%	275680
Winbond Electronics Corp	28162960	0,01%	5433000
Crown Ltd	28156337	0,01%	372607
Polymetal International Plc GB	28146898	0,01%	218160
Tata Steel	27991877	0,01%	606928
Husky Energy Ltd	27973850	0,01%	417531
YANBU NATIONAL PETROCHEMICAL	27951677	0,01%	195269
Yuhan Corp	27914708	0,01%	15506
Eutelsat Communications	27838929	0,01%	166137
Guangzhou R&F Properties - H	27680664	0,01%	1696800
Hanmi Pharrm Co Ltd	27543424	0,01%	11709
Iliad SA	27533202	0,01%	27075
Konica Minolta Inc	27531874	0,01%	416800
SHANGHAI PUDONG DEVEL BANK-A	27524826	0,01%	1771016
RioCan Real Estate Investment	27510993	0,01%	142738
GS Engineering and Construction Corp	27488888	0,01%	107700
Truworths International	27461901	0,01%	814451
GRUPO FINANCIERO GALICIA-ADR	27457281	0,01%	183060
Phosagro Oao-Gdr Reg S	27410864	0,01%	231069
LUNDIN MINING CORP	27402644	0,01%	628455
BAOZUN INC-SPN ADR	27375874	0,01%	65009
Fortress Income Fund Ltd A	27372033	0,01%	2021706
NH Investment and Securities Co Ltd	27330194	0,01%	277707
American Airlines Group Inc	27306640	0,01%	107428
Taiwan Business Bank	27274606	0,01%	7229387
Continental Resources Inc Common Stock	27261150	0,01%	92267
Sappi	27167748	0%	978226
Doosan Bobcat Inc	27117784	0%	93885
IJM Corp	27113965	0%	5141100
CHINA RESOURCES PHARMACEUTIC	26997609	0%	2704000
Swatch Group N	26992537	0%	54609
Synnex Technolgy Intl Corp	26980807	0%	2296700
Cheil Worldwide Inc	26945090	0%	125192
Taisho Pharmaceutical Holding	26941460	0%	39700
Jiangsu Express Co Ltd-H	26917342	0%	2094000
AMMB Holdings	26897965	0%	2994700
Zhen Ding Technology Holding Ltd	26889921	0%	736700
JIANGSU HENGRUI MEDICINE C-A	26832208	0%	274701
Hulic Co Ltd	26795348	0%	290431
Yue Yuen Indl Holdings	26706776	0%	983000
Kumba Iron Ore	26697568	0%	106298
Bank Of Phil Islands	26539476	0%	1639432
Hanwha Chemical Corp	26480724	0%	188047
BANCO MACRO SA-ADR	26465273	0%	81626
Polska Grupa Energe-Pda-Allt	26443176	0%	1445486
Kingsoft Corp Ltd	26409650	0%	1484911
Dialog Semiconductor Plc	26395273	0%	56489
Perusahaan Gas Negara	26364586	0%	20867500
Telkom South Africa	26348555	0%	491107
First Capital Realty Inc	26343689	0%	163907
Husqvarna B	26270965	0%	348052
GF Securities Co Ltd H	26238318	0%	2728511
CJ Cheiljedang Corp	26177664	0%	14225
Banpu Public Co Ltd	26103156	0%	7017731
Commercial Intl Bank-GDR Reg	26098740	0%	611657
Toyo Seikan Group Holdings Ltd	26093539	0%	185700
Shanghai Pharmaceuticals	26052459	0%	1475000
Yes Bank Ltd	26037148	0%	2960840
Acer Inc	26003419	0%	5031282
Mitsubishi Materials Corp	25879123	0%	110661
S1 Corp Korea	25798107	0%	31304
Nippon Sanso Corp	25763850	0%	127000
PRESS METAL ALUMINIUM HOLDIN	25584399	0%	2319200
Air China Ltd H	25580915	0%	3058000
Container Corp of India Ltd	25500455	0%	392645
United Overseas Land Ltd	25493506	0%	509836
Shanghai Fosun Pharmaceutical -H	25435032	0%	911500
WALSIN TECHNOLOGY CORP	25380886	0%	561000
Air Water Inc	25375325	0%	160100
Lundbergs B	25365986	0%	70618
China Communications Servi-H	25362128	0%	4160400
RMI Holdings	25343306	0%	1401937
Manila Electric Co	25279712	0%	380670
Challenger Ltd	25246971	0%	579551
Aguas Andinas SA-A	25226307	0%	4813808
Yanzhou Coal Mining Co	25204405	0%	3236000
BNK Financial Group	25180205	0%	480471
HANGZHOU HIKVISION DIGITAL-A	25157874	0%	584481
Turkiye Is Bankasi C	25131605	0%	2798445
Grupo Aval Acciones y Valores	25106212	0%	7054429
Fletcher Building ltd	25063821	0%	861119
Aozora Bank Ltd	25051459	0%	110275
Suzuken Co Ltd	25026939	0%	48000
Pargesa Holdings	24969043	0%	36580
Kingboard Holding	24912664	0%	1147500
Shinsei Bank Ltd	24859414	0%	187147
Fuyao Glass Industri Group H	24840726	0%	969000
Singapore Press Holding	24819360	0%	1659900
Grupo Argos SA Nvp	24808108	0%	548132
UNI President China Holdings Ltd	24790436	0%	2221000
Fuchs Petrolub Se -Pref	24776113	0%	73415
China Huarong Asset Managem	24733057	0%	17688000
Bankia Sau	24717995	0%	1443401
Investec Ltd	24690242	0%	507023
Ooredoo QSC	24670649	0%	1414910
SG HOLDINGS CO LTD	24662641	0%	99500
Sime Darby	24595006	0%	5109744
Mahindra & Mahindra Financial Services	24542256	0%	579341
Bank of Queensland Ltd	24537230	0%	418367
Hap Seng Consilidated	24532352	0%	1109600
SPX Corp	24500175	0%	67476
Casio Computer Co	24434049	0%	188300
Nippon Shinyaku Co Ltd	24424760	0%	29900
Motor Oil Hellas Corinth Refineries SA	24383716	0%	107562
Chugoku Elec Power	24351548	0%	201259
Rural Electrification Corp Ltd	24325970	0%	1274483
CJ ENM Co Ltd	24076350	0%	18985
NMC HEALTH PLC	24042542	0%	106409
Jtekt Corp	24011530	0%	233500
Nien Made Enterprise Co Ltd	23992486	0%	286000
Pickn Pay Stores	23942495	0%	651196
IGM Financial Inc	23922573	0%	93353
Bosch Ltd	23876989	0%	12973
National Bank of Greece	23865171	0%	1002705
TOTAL ACCESS COMMUNICA-NVDR	23806693	0%	1269400
Navient Corp	23804655	0%	189163
Hk Electric Investments	23750330	0%	2495248
Voest Alpine AG	23721142	0%	110574
Colbun	23718803	0%	14281416
BANK ALBILAD	23716851	0%	333762
Philips Lighting Nv	23702330	0%	85645
Vermilion Energy Trust	23700064	0%	163442
Phison Electronics Corp	23676404	0%	263000
Inds Penoles	23611623	0%	241804
HUBBELL INC	23603098	0%	19077
Emaar Malls Group	23600543	0%	4717472
Medy-Tox Inc	23514892	0%	7775
CHINA YANGTZE POWER CO LTD-A	23514022	0%	919700
Mettro Wholesale & Foods Spec AG Npv	23507319	0%	154129
CHINA HONGQIAO GROUP LTD	23487200	0%	3572500
Nippon Yusen K K	23449788	0%	162700
Isetan Mitsukoshi HD	23420646	0%	334000
THK Co Ltd	23378149	0%	105900
Westlake Chemical Corp	23355076	0%	39887
BARITO PACIFIC TBK PT	23346611	0%	47993500
Mitsui Osk Lines	23340305	0%	104700
MAGNITOGORSK IRON & STEEL WO	23288833	0%	4144466
Cosco Shipping Ports Finance Co Ltd	23243366	0%	2915355
Mitsubishi Tanabe Pharma	23211655	0%	218800
INDAH KIAT PULP & PAPER TBK	23167625	0%	4846700
Sundrug Co Ltd	23143955	0%	83700
JARIR MARKETING CO	23098466	0%	53279
PAGE INDUSTRIES LTD	23091464	0%	9519
Bombardier Inc -Cl B	23089330	0%	1864204
LG Innotek Co	23088736	0%	27747
AGRICULTURAL BANK OF CHINA-A	22992771	0%	4935700
BRP INC/CA- SUB VOTING	22985808	0%	80730
Shinsegae Co Ltd	22977196	0%	12965
Zhaojin Mining Industry H	22965218	0%	1832000
AZBIL Corp	22933283	0%	93100
Jiangxi Copper	22901817	0%	2105000
Stantec Inc	22898584	0%	110232
DALI FOODS GROUP CO LTD	22867141	0%	3613000
Highwealth Construction	22866878	0%	1532400
RHB Bank	22863820	0%	1828300
PING AN BANK CO LTD-A	22849607	0%	1160899
Sats Ltd	22770147	0%	686400
Mitsubishi Gas Chemical Co	22713917	0%	208600
Petronas Dagangan	22695493	0%	425500
MERCARI INC	22587499	0%	98800
Braskem SA Pref A	22564152	0%	333622
Amano Corp	22471112	0%	78200
M Bank	22456052	0%	28142
Haci Omer Sabanci Holding	22445758	0%	1558466
Schibsted ASA - B shares	22439290	0%	83505
Amorepacific Group	22419407	0%	51132
WENS FOODSTUFFS GROUP CO - A	22379844	0%	412299
Nihon Kohden Corp	22315968	0%	82900
CHINA VANKE CO LTD -A	22303057	0%	597800
Entel	22221986	0%	271652
Aeon Mall Co Ltd	22157825	0%	145180
Daicel Corporation	22149781	0%	306400
Hyundai Marine & Fire Insurance Co	22142387	0%	116034
TENCENT MUSIC ENTERTAINM-ADR	22137934	0%	168449
JGC Corp	22101060	0%	199008
Qatar Insurance Co	22091603	0%	2806100
Lotte Shopping Co	22033188	0%	21347
FOSHAN HAITIAN FLAVOURING -A	21958915	0%	154936
MUELLER WATER PRODUCTS INC-A	21928197	0%	220854
Hitachi Construction Machine	21903451	0%	106500
Beijing Capital Intl Airpo-H	21896430	0%	2898000
CHINA PACIFIC INSURANCE GR-A	21892630	0%	416600
SHENZHEN INVESTMENT LTD	21753804	0%	6012000
Airtac International Group	21707064	0%	210000
ETIHAD ETISALAT CO	21622004	0%	339863
Sino-Ocean Group Holding	21583241	0%	5676240
Hyundai Motor Co Pref	21550415	0%	37829
Zhejiang Expressway Co-H	21547322	0%	2506000
ALSEA SAB DE CV	21458051	0%	1065120
TUI AG-DI	21435347	0%	232786
Itochu Techno-Science Corp	21395828	0%	82100
Motherson Sumi Systems Ltd	21258513	0%	1631580
MERITZ SECURITIES CO LTD	21185499	0%	556264
Chongoing Rural Commercial-H	21070699	0%	4338000
IRPC Pcl Nvdr	21015103	0%	17064201
Valmet Corp	21011019	0%	120552
Cycle and Carriage	21006204	0%	99000
Dip Corp	20994264	0%	99500
CITIC SECURITIES CO-A	20945491	0%	679200
Calbee Inc	20921296	0%	73500
PIRELLI & C SPA	20876213	0%	417232
CHINA STATE CONSTRUCTION -A	20806598	0%	2727700
Itau Corpbanca	20700827	0%	282003403
Shanghai Lujia B SS USD	20699345	0%	1940024
Makino Milling Machine Co Ltd	20632722	0%	54300
SSY GROUP LTD	20631880	0%	2452000
BGF Retail Co Ltd/New	20600764	0%	13170
Porto Seguro	20562413	0%	161105
Globe Telecom	20539441	0%	58765
PCCW Ltd	20510005	0%	3774573
Argo Graphics Inc	20458366	0%	82000
SAREPTA THERAPEUTICS INC	20405496	0%	20896
Tui AG	20390166	0%	221065
OSG Corp	20314328	0%	110200
Nine Dragons Paper Holdings	20137030	0%	2816000
Cimic Group Ltd	19964486	0%	97630
Haitian International Holdings	19933492	0%	1127000
China Everbright	19779336	0%	1774000
China Everbright Bank Co L-H	19690851	0%	4970130
Grupo Carso Sa De Cv	19684077	0%	754963
OCI Company	19586485	0%	35021
Lg Houshold And Heal Th-Pref	19579093	0%	3526
Megaworld Corp	19542835	0%	20082400
China Power International	19418318	0%	8651000
Yamazaki Baking Co	19376088	0%	112500
Netcare	19368417	0%	2020108
Mitsubishi UFJ Lease & Finance	19365019	0%	372700
EVOQUA WATER TECHNOLOGIES CO	19340034	0%	132250
Mebuki Financial Group Inc.	19319473	0%	917590
Luye Pharma Group Ltd	19318757	0%	2660500
MUANGTHAI CAPITAL PCL-NVDR	19231780	0%	1144700
Telefonica Deutscland Holding AG	19196373	0%	808356
Casino Guich-Perr	19196353	0%	45941
Robinsons Land Co	19169846	0%	4218960
KWG Property Holding Ltd	19128080	0%	2395500
AIB Group Plc	19100199	0%	784904
MEGACABLE HOLDINGS-CPO	19019577	0%	503949
Inner Mongolia Yitai B	18912248	0%	2146000
Sharp Corp	18873038	0%	188500
Hitachi Metals	18872676	0%	184500
Kumho Petro Chemical Co	18836977	0%	32473
HUTCHISON CHINA MEDITECH-ADR	18806929	0%	95823
SJM Holdings	18786473	0%	2010000
SAVOLA	18775526	0%	234208
Gome Electrical Appliances	18702231	0%	20887013
FRASER & NEAVE HOLDINGS BHD	18673639	0%	231400
Turk Hava Yollari	18667995	0%	999201
Iida Group Holdings Co Ltd	18656925	0%	128800
Bank Millennium S.A	18645380	0%	1076975
CJ Logistics	18604760	0%	16433
JC Decaux SA	18576717	0%	68096
Kcc Corp	18546576	0%	10465
Aluminum Corp Of China Ltd H	18518441	0%	6452000
PICO HOLDINGS INC	18504541	0%	193887
CHINA MINSHENG BANKING-A	18475309	0%	2330517
WASHINGTON H. SOUL PATTINSON	18449915	0%	139570
BANK OF COMMUNICATIONS CO-A	18389236	0%	2463580
Aselsan Elektronik Sanayi	18383128	0%	607736
LG Telecom Ltd	18380973	0%	183784
GUOTAI JUNAN SECURITIES CO-H	18372724	0%	1337400
Bharat Forge Ltd	18258463	0%	348310
BYD ELECTRONIC INTL CO LTD	18255562	0%	1228000
Bharti Infratel Ltd	18248666	0%	546690
ARCADIS NV	18221347	0%	100190
SAUDI KAYAN PETROCHEMICAL CO	18182284	0%	653851
QL RESOURCES BHD	18138375	0%	1172000
Yokohama Rubber Co Ltd	18106741	0%	102600
Seiko Epson Corp	18038336	0%	143200
POLYMETAL INTERNATIONAL PLC USD	18025035	0%	140085
BAIC MOTOR CORP LTD-H	17988285	0%	3325500
China Molybdenum Co Ltd-H	17966262	0%	6510000
Tatung Co Ltd	17901074	0%	3316000
JSB CO LTD	17873758	0%	44300
ALLISON TRANSMISSION HOLDING	17872139	0%	42238
Sumitomo Heavy Ind	17816649	0%	63500
Orange Polska SA	17782046	0%	1202551
Sinopec Shanghai Petrochem H	17774499	0%	5939000
Embotelladora Andina-Pref B	17762618	0%	583781
CCC SA	17700371	0%	54641
PAMPA ENERGIA SA-ADR REG S	17644538	0%	110948
RTL Group	17608907	0%	38729
ONEMAIN HOLDINGS INC	17562388	0%	46319
Telekom Malaysia	17542886	0%	1862414
CJ Corporation	17505082	0%	27178
PTT	17486186	0%	1301000
Pririesky Royalty Ltd	17478736	0%	143984
SINOTRUK HONG KONG LTD	17398627	0%	1194000
TITAN CEMENT INTERNATIONAL T	17390608	0%	85758
LG Chem Pref	17286340	0%	13015
Cosco Shipping Holdings Co Ltd	17261748	0%	5117500
Benesse Corporation	17259154	0%	72900
Grupo De Inv Suramericana Pf	17228444	0%	201037
Sanyo Denki Co Ltd	17171321	0%	45900
STARS GROUP INC/THE	17128788	0%	126870
S/Industrial Holding	17100324	0%	916000
CHINA TRADITIONAL CHINESE ME	17034334	0%	4158000
Comsys Holdings Corp	17006897	0%	65600
TELECOM ARGENTINA SA-SP ADR	16890594	0%	160183
Hikma Pharmaceuticals Plc	16882775	0%	70087
Hisamitsu Pharmaceutical Co	16881392	0%	43700
STX Pan Ocean	16869111	0%	463882
Deckers Outdoor Corp	16852033	0%	12490
Momentum Metropolitan Hld	16716762	0%	1640918
Chemours Company	16715367	0%	123132
KAISA GROUP HOLDINGS LTD	16647374	0%	4664000
Sanwa Holdings Corp	16593260	0%	154700
Century Tokyo Leasing Corp	16535346	0%	44200
Japan Airport Terminal Co Ltd	16531235	0%	43300
Abc-Mart Inc	16520165	0%	27700
China Southern Airlines Co H	16516036	0%	2895734
Adaro Energy PT	16496910	0%	23705900
Kamigumi Co Ltd	16388805	0%	74300
Credit Saison Co	16345033	0%	157700
Dainichiseika Color Chemicals Mfg	16341952	0%	65100
Alliance Global Group	16309707	0%	6716700
Liberty Holdings	16227312	0%	243318
M Dias Branco SA	16218738	0%	183939
Ulvac Inc	16217359	0%	41400
SAIC MOTOR CORP LTD-A	16200412	0%	493711
CHINA FIRST CAPITAL GROUP LT	16188439	0%	5892000
Ashok Leyland Ltd	16147338	0%	1940035
SAHARA INTERNATIONAL PETROCH	16143718	0%	322722
Transneft Pref	16098417	0%	739
Eva Airways Corp	16088383	0%	3733225
PABRIK KERTAS TJIWI KIMIA PT	16008793	0%	2375400
Hino Motors	15980391	0%	214100
CHINA REINSURANCE GROUP CO-H	15971544	0%	10417000
Nipro Corp	15839922	0%	153900
Formosa Taffeta Co	15828259	0%	1485000
Cementos Argos Sa	15821325	0%	755981
Easyjet Plc	15818283	0%	146782
El Puerto De Liverpool Sab De Cv	15755504	0%	326089
HLB INC	15716450	0%	59614
MAGELLAN FINANCIAL GROUP LTD	15642161	0%	44909
Smart Real Estate Investment	15612038	0%	67421
Gs Retail Co Ltd	15391966	0%	49773
CHINA EDUCATION GROUP HOLDIN	15385964	0%	1124000
Alior Bank SA	15379528	0%	148829
Korean Airline	15375424	0%	82652
KS Holdings Corp	15305488	0%	160700
Bangkok Dusit Med Service	15287755	0%	2117300
Shanghai Elec- H	15272482	0%	5124000
Anadolu Efes Biracilik VE	15260668	0%	370769
PEARL ABYSS CORP	15211595	0%	10568
CRRC CORP LTD-A	15168882	0%	1511018
TFI INTERNATIONAL INC	15131316	0%	54290
Korea Gas Corp	15116332	0%	48945
CRONOS GROUP INC	15046155	0%	130158
CHINA RAILWAY SIGNAL & COM-H	15030687	0%	2417000
NOAH HOLDINGS LTD-SPON ADS	15011354	0%	49881
BANK OF CHINA LTD-A	14901779	0%	3081721
Toshiba Machine Co Ltd	14894264	0%	81800
CP All Pcl	14878699	0%	550300
Aboitiz Power	14810450	0%	2236400
Kobe Steel	14794433	0%	294995
AaronS Inc	14755125	0%	23896
Daihen Corp	14722664	0%	54400
EMAAR DEVELOPMENT PJSC	14659264	0%	1319979
KINGBOARD LAMINATES HLDG LTD	14645309	0%	1990000
Brinker International Inc	14632975	0%	38642
Showa Corp	14620012	0%	126400
TPG Telecom Ltd	14601676	0%	339770
Golden Agri Resources Ltd	14542505	0%	7210594
Siam Cement Fgn	14365535	0%	113200
Nippon Elec Glass	14346411	0%	72100
Tatneft ADR	14338256	0%	22779
Dainippon Screen	14331573	0%	26000
MIDEA GROUP CO LTD-A	14328060	0%	203500
Sembcorp Ind	14316911	0%	910900
YUZHOU PROPERTIES CO	14291353	0%	3406850
Jasa Marga(Persero)	14285808	0%	3725890
Commscope Holding Co Inc	14181361	0%	136356
CHINA INTERNATIONAL TRAVEL-A	14174068	0%	114602
Wesports Holdings	14053980	0%	1518000
Bumi Serpong Damai Pt	14002533	0%	15641622
Ruentex Development Co	13997310	0%	1064981
Sinopec Engineering Group H	13979573	0%	2196000
Sra Holdings Inc	13960796	0%	62600
Sumitomo Rubber Inds	13888334	0%	133300
HDC Hyundai Development Co	13886385	0%	48143
Hyundai Dept Store	13853094	0%	24524
Standard Foods	13847380	0%	757477
Aeon Financial Service Co LTD	13821456	0%	98300
Hong Leong Financial Grp	13759725	0%	359050
Daewoo Shipbuilding & Marine	13757637	0%	63802
CHINA UNITED NETWORK-A	13753841	0%	1641846
Evergreen Marine Corp	13634767	0%	3556197
Taimed Biolocigs Inc	13597204	0%	310000
Shangri-La Asia	13580642	0%	1280000
Mgm China Hldgs Ltd	13462566	0%	898178
Ube Industries	13452739	0%	74400
Ruentex Industries	13403638	0%	634237
Maruichi Steel Tube	13290140	0%	55500
DAR AL ARKAN REAL ESTATE DEV	13252789	0%	434861
CHINA LITERATURE LTD	13247896	0%	428600
POLY REAL ESTATE GROUP CO -A	13192273	0%	666099
Legend Holdings Corp H	13183648	0%	633000
HUA HONG SEMICONDUCTOR LTD	13175676	0%	764000
Pakuwon Jati Tbk Pt	13161939	0%	29076100
Alliance Bank Malaysia Berhad	13125205	0%	1769900
GREENTOWN SERVICE GROUP CO L	13084418	0%	1772000
TOWNGAS CHINA CO LTD	12991944	0%	1943495
Glenmark Pharmaceuticals Ltd	12975178	0%	265758
AALBERTS INDUSTRIES NV	12934461	0%	35260
Kawasaki Heavy Ind	12912222	0%	70739
SJW GROUP	12859078	0%	20248
INNER MONGOLIA YILI INDUS-A	12832982	0%	334326
Samsung Card	12824119	0%	49015
Seven Bank Ltd	12819258	0%	514000
Datang International Power Gen	12814376	0%	6074000
ANHUI CONCH CEMENT CO LTD-A	12754493	0%	234620
Tadano Ltd	12716515	0%	153800
ASM INTERNATIONAL NV	12709135	0%	15697
XINJIANG GOLDWIND SCI&TEC-H	12687148	0%	1218322
CHINA WATER AFFAIRS GROUP	12674154	0%	1672000
British Amer Tobacco My	12632594	0%	249100
GREE ELECTRIC APPLIANCES I-A	12621907	0%	169900
TRANSPORTADOR GAS SUR-SP B	12593915	0%	141975
Daewoo Engineering and Construction	12528654	0%	382384
BANK AL-JAZIRA	12501639	0%	330172
Metallurgical Corp Of Chin-H	12415395	0%	5784000
Imerys	12341031	0%	31558
NEXTEER AUTOMOTIVE GROUP LTD	12336723	0%	1574000
Domtar USA	12330207	0%	38291
Sinotrans Limited H	12285869	0%	3928000
Security Bank Corp	12281938	0%	350290
Flight Centre Travel Group Ltd	12275984	0%	42874
Lotte Corporation	12269947	0%	48073
Ford Otomotiv Sanayi AS	12220616	0%	124661
YTL Corp	12207988	0%	5248331
China Airlines	12201720	0%	4314577
BBMG Corporation-H	12195814	0%	4561000
Kitagawa Iron Works Co Ltd	12170542	0%	73000
Kaneka Corp	12126354	0%	42200
Barco N.V.	12118519	0%	6315
Shui On Land Ltd	12112848	0%	5949000
JIANGSU YANGHE BREWERY -A	12069454	0%	83600
Tav Havalimanlari Hldg	12058674	0%	312336
Soho China Ltd	12055800	0%	4061500
Toyo Construction Co Ltd	12038648	0%	315700
SINCLAIR BROADCAST GROUP -A	12038365	0%	28931
Bic	12025189	0%	19409
SILLAJEN INC	12009337	0%	108765
Pola Orbis Holdings Inc	12006262	0%	51800
Hitachi Transport Sys Ltd	11987557	0%	40200
Lee & Man Paper	11968922	0%	2380000
HUNTSMAN CORP	11880841	0%	63458
China Coal Energy Co-H	11840622	0%	3460000
ADVANCED PETROCHEMICALS CO	11830479	0%	79239
Foot Locker Inc	11809817	0%	30873
Kumagai Gumi Co Ltd	11798237	0%	45700
Sihuan Pharmaceutical Hldgs	11777723	0%	6908000
Shimamura Co Ltd	11621767	0%	15800
Aida Engineering Ltd	11588152	0%	160300
Orange Life Insurance Korea Ltd	11493260	0%	59604
Bosideng Intl Hldgs Ltd	11484670	0%	3344000
Dmci Hldgs Inc	11410081	0%	6712750
Sankyo Co	11368977	0%	34900
CHINA EVERBRIGHT BANK CO-A	11347646	0%	2227500
ODELIC CO LTD	11245948	0%	32200
Daifuku Co	11226791	0%	24700
Arcelik AS	11180542	0%	381915
Taiyo Yuden Co Ltd	11162434	0%	58600
Huadian Power Intl Corp H	11112600	0%	2858000
Cosco Shipping Energy	11107007	0%	2182000
Genting Plantations	11088102	0%	493800
Southwestern Energy Co Common Stock	10993017	0%	620985
Maanshan Iron Steel Co	10969852	0%	3042000
BANK TABUNGAN NEGARA PERSERO	10969781	0%	7482200
HUATAI SECURITIES CO LTD-A	10957242	0%	402413
Nippon Suisan Kaisha Ltd	10819868	0%	198900
SAUDI IND INVESTMENT GROUP	10783689	0%	181192
GUOTAI JUNAN SECURITIES CO-A	10717924	0%	450661
Airasia BHD	10668290	0%	2545200
Acom Co	10667751	0%	320800
China Merchants Shekou Ind A	10642038	0%	388698
Shinko Electric Industries	10617961	0%	141400
SAUDI CEMENT	10604223	0%	61605
CHINA EASTERN AIRLINES CO-H	10598641	0%	2292000
BANK OF SHANGHAI CO LTD-A	10504924	0%	860733
Sulzer AG	10473169	0%	11671
MIDDLESEX WATER CO	10463348	0%	17997
Shinagawa Refractories Co Ltd	10379348	0%	44400
SP Setia	10374468	0%	2713665
SANY HEAVY INDUSTRY CO LTD-A	10347189	0%	556103
BOE TECHNOLOGY GROUP CO LT-A	10340940	0%	1961700
NATIONAL INDUSTRIALIZATION C	10253456	0%	269337
Uponor Oyj	10245808	0%	102781
CHINA PETROLEUM & CHEMICAL-A	10127105	0%	1478090
CHINA SHIPBUILDING INDUSTR-A	10085924	0%	1248661
TMB Bank Public Corp NVDR	10075348	0%	20931000
Hanwha Life Insurance Co Ltd	10052198	0%	525669
China Zhongwang Holdings Ltd	10050067	0%	2731200
ZHONGAN ONLINE P&C INSURAN-H	10045740	0%	459600
Nippon TV Network	9993769	0%	80200
CONSOLIDATED WATER CO-ORD SH	9968988	0%	71807
MMG Limited	9844003	0%	4560000
GN Store Nordic	9840233	0%	22125
Berli Jucker Public Co Ltd	9828278	0%	579600
Ottogi Corporation	9816014	0%	2090
Hi-Lex Corp	9808760	0%	62600
APPLUS SERVICES SA	9807234	0%	75878
Shindengen Electric Mfg	9770049	0%	34000
Toei Company	9759205	0%	7200
LAMAR ADVERTISING CO-A	9730330	0%	13318
Nippon Pillar Packing Co Ltd	9717213	0%	104100
TONG REN TANG TECHNOLOGIES-H	9647248	0%	933000
Lawson	9564021	0%	19600
Fischer (Georg)-Reg	9560684	0%	1211
ZTE CORP-A	9484852	0%	231108
YAMABIKO CORP	9473152	0%	108300
Outsourcing Inc	9463537	0%	104000
BANK OF BEIJING CO LTD -A	9458319	0%	1320115
Robinson Dept Store -Nvdr	9436290	0%	477300
BANK OF NINGBO CO LTD -A	9425553	0%	311000
DAQIN RAILWAY CO LTD -A	9387349	0%	899700
RABIGH REFINING AND PETROCHE	9343872	0%	179960
NS Solutions Corp	9315975	0%	29000
LUXSHARE PRECISION INDUSTR-A	9304150	0%	274102
BAOSHAN IRON & STEEL CO-A	9274013	0%	1152030
Angang Steel Company	9197352	0%	2678000
Posco Chemical Co Ltd	9165534	0%	23426
Azimut Holding Spa	9137101	0%	52185
NEW CHINA LIFE INSURANCE C-A	9127378	0%	130392
China Agri-Industries Hldgs	9082545	0%	3560000
CANADA GOOSE HOLDINGS INC	9078768	0%	23726
CO FOR COOPERATIVE INSURANCE	9076768	0%	50331
Shikoku Elec Power	9050398	0%	102200
Dominos Pizza Enterprisec	9027792	0%	32693
CHINA RAILWAY CONSTRUCTION-A	9027008	0%	722700
Takasago Thermal	8989972	0%	60700
CHEMTRADE LOGISTICS INCOM FD Unit Trust	8982302	0%	120870
MIZUNO CORP	8977845	0%	35700
Bed Bath and Beyond Inc	8945982	0%	116668
Pagegroup PLC	8847430	0%	170664
AMEDISYS INC	8793562	0%	6826
Bunka Shutter Co Ltd	8780285	0%	115400
Itron Inc	8756095	0%	13263
HUAXIA BANK CO LTD-A	8745160	0%	879485
Tamron Co Ltd	8678021	0%	41700
Turk Sise VE Cam Fabrikalari	8655917	0%	1230692
Kandenko Co	8624354	0%	107600
LUZHOU LAOJIAO CO LTD-A	8563888	0%	72600
Oil & Gas Development Co Ltd	8544821	0%	1188900
Sime Darby Property BHD	8528846	0%	4331344
Grafton Group Plc GBP	8502442	0%	101821
OPT HOLDING INC	8486117	0%	59400
Vodafone Idea Ltd	8464639	0%	11241381
PETROCHINA CO LTD-A	8432876	0%	1003400
Sony Financial Holdings INC	8416917	0%	38300
MEITU INC	8406947	0%	3427000
DAIHO CORP	8379335	0%	35900
Nippon Carbide	8242372	0%	77300
Surya Citra Media Pt TBK	8233415	0%	10371300
Ohmoto Gumi Co Ltd	8232703	0%	19100
EMAAR ECONOMIC CITY	8224348	0%	314312
Amorepacific Corp Pref	8224266	0%	14962
Dicks Sporting Goods Inc Com U	8208572	0%	25878
Saizeriya Co Ltd	8188244	0%	35000
MARUZEN SHOWA UNYU CO LTD	8150834	0%	28100
EASTERN TOBACCO	8123938	0%	904326
Inabata Co Ltd	8042425	0%	72300
Raysum Co Ltd	7939520	0%	82500
Drillisch AG	7924857	0%	30406
Nippon Chemi Con Corp	7906212	0%	62900
Minor International Pcl	7905597	0%	652700
NORMA GROUP SE	7880595	0%	25799
Chesapeake Energy Corp	7849048	0%	503598
MUYUAN FOODSTUFF CO LTD-A	7780706	0%	81405
QINGDAO HAIER CO LTD-A	7778583	0%	373000
Zeon	7698061	0%	69600
77Th Bank	7691871	0%	63100
SAUDI AIRLINES CATERING CO	7665254	0%	33017
SUNING.COM CO LTD-A	7654429	0%	527156
CIRRUS LOGIC INC	7652462	0%	14467
HAITONG SECURITIES CO LTD-A	7577319	0%	404867
JASTEC CO LTD	7538082	0%	77600
AIPHONE CO LTD	7495612	0%	50000
SPACE CO LTD	7434129	0%	70800
SHENWAN HONGYUAN GROUP CO-A	7409917	0%	1110199
CHINA MERCHANTS SECURITIES-A	7408834	0%	322800
Jastrzebska Spolka Weglowa S	7404186	0%	90563
Loomis AB	7393972	0%	22271
RETAIL PROPERTIES OF AME - A	7363384	0%	67730
Hengten Networks Group Ltd	7332477	0%	44612000
Hokuetsu Corporation	7319648	0%	157900
CHINA ORIENTAL GROUP CO LTD	7302539	0%	1952000
Tambang Batubara Bukit Asam	7264087	0%	4442800
Denka Co Ltd	7215595	0%	28600
MMC Norilsk Nickel Pjsc ADR	7197266	0%	32582
Dena Co Ltd	7185142	0%	37900
NARI TECHNOLOGY CO LTD-A	7111782	0%	292991
Hanmi Science Co Ltd	7045446	0%	20719
Airports Of Thailand Pcl	7009040	0%	319200
C Uyemura Co Ltd	6990754	0%	14300
UNITED INC	6963961	0%	67900
Kewpie Corp	6951626	0%	31400
EAST MONEY INFORMATION CO-A	6920084	0%	343500
AIER EYE HOSPITAL GROUP CO-A	6907804	0%	159627
EASTGROUP PROPERTIES INC	6891833	0%	5813
BYD CO LTD -A	6883624	0%	97900
CHINA SHENHUA ENERGY CO-A	6868637	0%	266100
LONGI GREEN ENERGY TECHNOL-A	6836303	0%	185540
Mcb Bank Ltd	6805645	0%	650500
TENET HEALTHCARE CORP	6752969	0%	33093
Tachibana Eletech Co Ltd	6739924	0%	49200
NIPPON SYSTEMWARE CO LTD	6730327	0%	30500
Taihei Dengyo Kaisha Ltd	6715011	0%	32100
DKS CO LTD	6686275	0%	26100
VA TECH WABAG LTD	6663992	0%	181473
LPL FINANCIAL HOLDINGS INC	6637845	0%	9350
HAPPINET CORP	6611970	0%	59200
SHIN-ETSU POLYMER CO LTD	6522863	0%	107900
MANILA WATER COMPANY	6491728	0%	1593200
SHANGHAI INTERNATIONAL AIR-A	6483707	0%	56000
Tokyo Seimitsu	6468049	0%	25500
Nos SGPS	6466123	0%	113241
CELLTRION PHARM INC	6462972	0%	25008
Central Glass Co	6459112	0%	33200
Advanced Info Service	6428220	0%	90200
Greggs Plc	6401549	0%	27371
Tsubakimoto Chain	6352971	0%	21800
ELSWEDY ELECTRIC CO	6315137	0%	781646
GF SECURITIES CO LTD-A	6304026	0%	354100
Toyoda Gosei Co Ltd	6259979	0%	36100
SHAANXI COAL INDUSTRY CO L-A	6254526	0%	505699
YONGHUI SUPERSTORES CO LTD-A	6249291	0%	467200
Svenska Cellulosa AB B	6235196	0%	79490
CORECIVIC INC	6170655	0%	37031
Fujikura Kasei Co Ltd	6160155	0%	124400
LINDSAY CORP	6094173	0%	6973
BUPA ARABIA FOR COOPERATIVE	6074128	0%	22680
FOCUS MEDIA INFORMATION TE-A	6066998	0%	892600
Tech Data Corp	6046587	0%	7019
Cia Saneamento Minas Gerais Com Npv	6036850	0%	34200
Alps Logistics Co Ltd	5976013	0%	90100
CHINA NATL NUCL A (HK-C)	5932407	0%	800600
GRANITE CONSTRUCTION INC	5783639	0%	21093
KOA CORP	5735919	0%	50700
CHINA FORTUNE LAND DEVELOP-A	5714072	0%	152600
BANK OF NANJING CO LTD -A	5626711	0%	533700
Nachi-Fujikoshi Corp	5618320	0%	15000
Ishihara Sangyo Kaisha Ltd	5618194	0%	71300
Wienerberger AG	5582638	0%	24465
NEW HOPE LIUHE CO LTD-A	5577861	0%	233199
OPTORUN CO LTD	5576392	0%	20200
Surgutneftegaz - Sponsored ADR	5570324	0%	148228
FRANKLIN ELECTRIC CO INC	5569676	0%	12517
Sanki Engineering Co Ltd	5563181	0%	48400
BANK OF JIANGSU CO LTD-A	5560942	0%	616700
ASAHI KOGYOSHA CO LTD	5518035	0%	22600
POWER CONSTRUCTION CORP OF-A	5481369	0%	856199
Pal group Holdings Co Ltd	5445636	0%	18600
COSTAIN GROUP PLC	5327991	0%	281807
Ya Man Ltd	5308068	0%	72700
Robinson Department Store	5278629	0%	267000
Sumitomo Seika Chemicals Co	5265688	0%	19700
UNIPOL GRUPPO SPA	5249401	0%	107248
Delphi Techologies PLC	5231257	0%	39487
Mitsubishi Logisnext Co Ltd	5222214	0%	52300
HENAN SHUANGHUI INVESTMENT-A	5219145	0%	175200
NICHIBAN CO LTD	5205560	0%	37800
INNER MONGOLIA BAOTOU STE-A	5198578	0%	2527500
Tegna Inc	5196934	0%	36572
AECC AVIATION POWER CO-A	5116838	0%	164040
TAKASAGO INTERNATIONAL CORP	5100161	0%	21600
ICOM INC	5070151	0%	24300
Nippon Soda Co Ltd	5054473	0%	23200
Penta-Ocean Construction Co	5038641	0%	102500
Daiichi Jitsugyo Co Ltd	5008532	0%	20400
Square Enix Co Ltd	4912946	0%	12600
SODICK CO LTD	4895868	0%	70000
SHANDONG GOLD MINING CO LT-A	4819111	0%	95620
MARUHA NICHIRO CORP	4712060	0%	19700
FOXCONN INDUSTRIAL INTERNE-A	4711238	0%	228300
Hiroshima Bank Ltd	4701027	0%	111400
Okamura Corp	4667249	0%	50000
Maruwa Co Ltd	4616104	0%	8600
PTT Exploration & Prod	4545539	0%	119200
Bank of Kyoto	4462035	0%	13400
OUTFRONT MEDIA INC	4450676	0%	16557
SHIBUSAWA WAREHOUSE CO LTD	4333792	0%	26600
Habib Bank Ltd	4300913	0%	593600
GAZTRANSPORT ET TECHNIGA SA	4289837	0%	4712
KAWAI MUSICAL INSTRUMENTS MF	4281607	0%	16100
Seazen Holdings	4217596	0%	120998
JAIN IRRIGATION SYSTEMS LTD	4178825	0%	1527176
Fujitsu Frontech Ltd	4159301	0%	49600
PTT Global Chemical Public Co Ltd Shs	4124490	0%	247800
AMERICAN EQUITY INVT LIFE HL	4118816	0%	19044
Mitsui E and S Holdings Co Ltd	4115131	0%	55000
Crescent Point Energy Corp	4079864	0%	135079
Tate and Lyle	4061479	0%	49616
Centerra Gold Inc	4060570	0%	47071
SSAB Svenskt Stal AB B	4055009	0%	180624
Element Fleet Management Corp	4046644	0%	53980
Sakata Seed Corp	4039091	0%	12900
B2GOLD CORP	4037225	0%	119356
Asahi C Ltd	4018913	0%	36100
HUAYU AUTOMOTIVE SYSTEMS -A	3970832	0%	130200
Salmar Asa	3946717	0%	8612
Chioyda Integre Co Ltd	3945430	0%	22800
Sinfonia Technology	3943044	0%	41400
Citizen Watch Co	3922152	0%	88400
COMPUGROUP MEDICAL SE	3892896	0%	6908
Kohnan Shoji Co Ltd	3861663	0%	18500
YONYOU NETWORK TECHNOLOGY-A	3739072	0%	88010
BRAVIDA HOLDING AB	3729611	0%	44666
Tohokushinsha Film Corp	3679220	0%	70200
Regal Beloit Co	3670818	0%	5386
WELBILT INC	3620657	0%	23894
Cousins Properties Inc	3614215	0%	10965
GOERTEK INC -A	3585065	0%	186400
Intl Flavors & Fragrances Inc	3565155	0%	3330
OSHKOSH CORP	3535793	0%	5307
Prosieben Media AG	3534306	0%	29422
NEXSTAR MEDIA GROUP INC-CL A	3516097	0%	3849
Dai Nippon Toryo Co Ltd	3465440	0%	39700
YUNNAN BAIYAO GROUP CO LTD-A	3403576	0%	32300
Electricity Generating Pcl	3403122	0%	33500
BBVA BANCO FRANCES SA-ADR	3389595	0%	66600
ZHANGZHOU PIENTZEHUANG PHA-A	3318071	0%	25100
IFLYTEK CO LTD - A	3289348	0%	73200
DANA INC	3276873	0%	26630
ZIJIN MINING GROUP CO LTD-A	3232016	0%	648300
CHINA LIFE INSURANCE CO-A	3219864	0%	81400
H20 Retailing Corp	3189453	0%	32000
Tokyo Steel MFG Co Ltd	3170657	0%	43000
Central Pattana Pub Co Ltd	3167177	0%	151800
Bangkok Bank Fgn	3153534	0%	59000
CHINA CONSTRUCTION BANK-A	3147459	0%	330100
WEICHAI POWER CO LTD-A	3081614	0%	204000
Nafco Co Ltd	3047764	0%	24800
HENGTONG OPTIC-ELECTRIC CO-A	3010402	0%	145400
NORDEA BANK ABP Finland	2973256	0%	50167
Patterson-Uti Energy	2953843	0%	35909
Yamazen Corp	2953840	0%	36200
ORIENT SECURITIES CO LTD-A	2915380	0%	208000
FOUNDER SECURITIES CO LTD-A	2892105	0%	312700
VTB Bank OJSC GDR Reg S	2873252	0%	252661
Asanuma Corp	2846435	0%	9000
Nissin Kogyo Co Ltd	2824639	0%	22800
Rinnai Corp	2820049	0%	4700
Nishimatsuya Chain co ltd	2790455	0%	35700
Sumitomo Osaka Cement Co Ltd	2790184	0%	6900
CHINA SOUTHERN AIRLINES CO-A	2781890	0%	299900
TSINGHUA UNISPLENDOUR CO-A	2743321	0%	56320
SHENZHEN MINDRAY BIO-MEDIC-A	2731100	0%	11900
CHINA MOLYBDENUM CO LTD-A	2728992	0%	547400
SNC Lavalin Group Inc	2721814	0%	21634
Yuasatrading Co Ltd	2708857	0%	10500
Bangkok Expressway & Metro P	2701805	0%	785800
SHANGHAI INTERNATIONAL POR-A	2674992	0%	323000
WUHU SHUNRONG SANQI INTERA-A	2616637	0%	122826
Charoen Pokphand Foods	2604892	0%	282500
NINGBO ZHOUSHAN PORT CO LT-A	2571324	0%	476700
Dainippon Ink and Chemicals	2569011	0%	10700
Nittan Valve Co Ltd	2523947	0%	105800
WUXI LEAD INTELLIGENT EQUI-A	2461572	0%	51900
S F HOLDING CO LTD-A	2457094	0%	45900
Thai Oil	2433994	0%	119800
CHONGQING ZHIFEI BIOLOGICA-A	2429600	0%	37300
SHENZHEN KANGTAI BIOLOGICA-A	2362979	0%	25459
Banpu Public Company Limited	2333677	0%	627400
HANGZHOU TIGERMED CONSULTI-A	2315243	0%	29700
DONGXU OPTOELECTRONIC TECH-A	2293707	0%	347200
SHANXI XINGHUACUN FEN WINE-A	2273814	0%	24200
WALVAX BIOTECHNOLOGY CO-A	2248493	0%	59400
TONGWEI CO LTD-A	2226503	0%	108466
CONTEMPORARY AMPEREX TECHN-A	2208185	0%	21387
ZHEJIANG DAHUA TECHNOLOGY-A	2206880	0%	92900
Kasikornbank	2206661	0%	45400
HUADIAN POWER INTL CORP-A	2189641	0%	394000
GUOSEN SECURITIES CO LTD-A	2182269	0%	114600
SUZHOU DONGSHAN PRECISION-A	2176504	0%	76600
HUNDSUN TECHNOLOGIES INC-A	2163270	0%	22400
China Huishan Dairy Holdings	2150099	0%	4173640
HENGLI PETROCHEMICAL CO L-A	2129120	0%	117880
GEMDALE CORP-A	2123000	0%	126100
NINESTAR CORP-A	2113798	0%	63600
SONGCHENG PERFORMANCE DEVE-A	2104460	0%	58500
GREENLAND HOLDINGS CORP LT-A	2098869	0%	226600
FF Group SA	2080364	0%	40608
GUANGZHOU BAIYUNSHAN PHAR-A	2052735	0%	39286
GUANGZHOU AUTOMOBILE GROUP-A	2051554	0%	139200
HUAXI SECURITIES CO LTD-A	2047744	0%	151700
GIANT NETWORK GROUP CO LTD-A	2040943	0%	80600
JINKE PROPERTIES GROUP CO -A	2036692	0%	210300
SUZHOU GOLD MANTIS CONSTR -A	2026349	0%	151800
SHENZHEN INOVANCE TECHNOLO-A	2004686	0%	64100
HEILAN HOME CO LTD -A	1998186	0%	173400
Topy Industries Ltd	1993643	0%	12600
JOINTOWN PHARMACEUTICAL-A	1991535	0%	113958
Tsubakimoto Kogyo Co Lttd	1976736	0%	6700
TBEA CO LTD-A	1959831	0%	214108
WANGSU SCIENCE & TECHNOLOG-A	1947161	0%	139600
CHINA EASTERN AIRLINES CO-A	1940753	0%	274000
CHAOZHOU THREE-CIRCLE GROU-A	1926724	0%	69000
TSINGTAO BREWERY CO LTD-A	1925078	0%	27400
TONGHUA DONGBAO PHARMACEUT-A	1924272	0%	83100
LENS TECHNOLOGY CO LTD-A	1919722	0%	158000
HANGZHOU ROBAM APPLIANCES-A	1915210	0%	56810
ZHONGJIN GOLD CORP-A	1896098	0%	144400
HUADONG MEDICINE CO LTD-A	1895499	0%	48793
YANZHOU COAL MINING CO-A	1891254	0%	146000
TONGLING NONFERROUS METALS-A	1884394	0%	617600
XIAMEN C & D INC-A	1880388	0%	166725
ZOOMLION HEAVY INDUSTRY S-A	1874718	0%	253000
TRANSFAR ZHILIAN CO LTD-A	1869179	0%	189800
CAITONG SECURITIES CO LTD-A	1859865	0%	138200
CHONGQING CHANGAN AUTOMOB-A	1859527	0%	162520
OFFSHORE OIL ENGINEERING-A	1856242	0%	264100
GD POWER DEVELOPMENT CO -A	1847080	0%	549000
ALUMINUM CORP OF CHINA LTD-A	1841564	0%	365400
SHANXI LUAN ENVIRONMENTAL-A	1838500	0%	178300
ZHEJIANG HUAYOU COBALT CO -A	1838008	0%	51700
XCMG CONSTRUCTION MACHIN-A	1836340	0%	308500
SHANGHAI PHARMACEUTICALS-A	1828253	0%	74900
Indorama Ventures	1820338	0%	155300
SDIC CAPITAL CO LTD-A	1812311	0%	103300
HITHINK ROYALFLUSH INFORMA-A	1791873	0%	15000
HUANENG POWER INTL INC-A	1772915	0%	193400
CHINA SHIPBUILDING INDUSTR-A	1762028	0%	53103
SHANGHAI ORIENTAL PEARL GR-A	1760335	0%	134200
ZHEJIANG LONGSHENG GROUP C-A	1749534	0%	90900
LEPU MEDICAL TECHNOLOGY-A	1746286	0%	52200
True Corp Pcl	1743758	0%	892600
TCL CORP-A	1742808	0%	378544
WESTERN SECURITIES CO LTD-A	1738069	0%	137500
AIR CHINA LTD-A	1732338	0%	157400
RONGSHENG PETRO CHEMICAL-A	1712019	0%	115841
CHINA CITIC BANK CORP LTD-A	1710116	0%	225400
EVERBRIGHT SECURITIE CO -A	1709356	0%	114500
INDUSTRIAL SECURITIES CO-A	1692546	0%	196300
OPPEIN HOME GROUP INC-A	1692110	0%	11232
Irpc Public Company	1686706	0%	1369600
HUBEI BIOCAUSE PHARMACEUTI-A	1684467	0%	173200
TIANMA MICROELECTRONICS-A	1684108	0%	84800
XINJIANG GOLDWIND SCI&TECH-A	1679531	0%	101400
BEIJING SHIJI INFORMATION -A	1669102	0%	36600
BEIJING DABEINONG TECHNOLO-A	1666406	0%	252245
SICHUAN CHUANTOU ENERGY CO-A	1665768	0%	129000
JIANGXI COPPER CO LTD-A	1664248	0%	83800
PERFECT WORLD CO LTD-A	1662084	0%	42222
CHINA GRAND AUTOMOTIVE SER-A	1654701	0%	317179
CHINA RESOURCES SANJIU MED-A	1653826	0%	41102
BANK OF HANGZHOU CO LTD-A	1651199	0%	150400
Suncall Corp	1641471	0%	40100
SDIC POWER HOLDINGS CO LTD-A	1638771	0%	132500
SSAB Svenskt Stal AB A	1632083	0%	66103
ZHENGZHOU YUTONG BUS CO -A	1629616	0%	92100
FUYAO GLASS INDUSTRY GROUP-A	1628555	0%	56000
Bumrungrad Hospital Pcl	1622527	0%	36300
COSCO SHIPPING HOLDINGS CO-A	1621499	0%	259917
DONGXING SECURITIES CO LT-A	1621261	0%	109700
Surgutneftegaz Adr Pref	1619957	0%	35152
AVIC CAPITAL CO LTD -A	1615865	0%	250800
AVIC AIRCRAFT CO LTD-A	1615162	0%	77400
BANK OF CHENGDU CO LTD-A	1615045	0%	146200
GUOYUAN SECURITIES CO LTD-A	1614525	0%	135000
AVIC SHENYANG AIRCRAFT CO -A	1599721	0%	39200
Zensho Holdings Co Ltd	1589259	0%	7500
SPRING AIRLINES CO LTD-A	1585095	0%	26900
FIRST CAPITAL SECURITIES C-A	1585027	0%	168400
SICHUAN KELUN PHARMACEUTIC-A	1580744	0%	42200
CHINA NORTHERN RARE EARTH -A	1573348	0%	101500
MANGO EXCELLENT MEDIA CO L-A	1572582	0%	27600
SHANGHAI ELECTRIC GRP CO L-A	1561270	0%	229700
CHANGJIANG SECURITIES CO L-A	1558849	0%	162100
SOOCHOW SECURITIES CO LTD-A	1555929	0%	122300
FANGDA CARBON NEW MATERIAL-A	1554861	0%	106982
AISINO CORP-A	1554019	0%	52000
CHINA COMMUNICATIONS CONST-A	1541412	0%	111600
BEIJING TONGRENTANG CO-A	1538134	0%	40200
SINOLINK SECURITIES CO LTD-A	1537055	0%	125800
BBMG CORPORATION-A	1527616	0%	337800
HUAAN SECURITIES CO LTD-A	1521113	0%	172600
FINANCIAL STREET HOLDINGS-A	1519635	0%	144700
SHENZHEN OVERSEAS CHINESE-A	1510069	0%	158600
HESTEEL CO LTD-A	1503944	0%	426300
CHINA NATIONAL CHEMICAL-A	1502831	0%	200600
CHINA SPACESAT CO LTD -A	1493476	0%	49300
SHENERGY COMPANY LIMITED-A	1483156	0%	191700
RISESUN REAL ESTATE DEVEL-A	1481411	0%	127500
SHANXI SECURITIES CO LTD-A	1462086	0%	135700
DONGFANG ELECTRIC CORP LTD-A	1460980	0%	113500
BANK OF GUIYANG CO LTD-A	1459378	0%	131460
SINOPEC SHANGHAI PETROCHE-A	1458490	0%	243906
TASLY PHARMACEUTICAL GROUP-A	1449926	0%	62800
TIANQI LITHIUM CORP-A	1447229	0%	45600
360 SECURITY TECHNOLOGY IN-A	1447163	0%	55800
Fresnillo Plc	1442285	0%	18528
INNER MONGOLIA JUNZHENG EN-A	1441147	0%	351500
CHINA GEZHOUBA GROUP CO LT-A	1431936	0%	190100
FUKUDA DENSHI CO LTD	1429181	0%	2400
XINHU ZHONGBAO CO LTD-A	1426168	0%	359800
GUANGHUI ENERGY CO LTD-A	1421120	0%	315200
ANXIN TRUST CO LTD-A	1414861	0%	226300
SHANDONG BUCHANG PHARMACEU-A	1407982	0%	55484
CHINA FILM CO LTD-A	1402345	0%	72502
HENGYI PETROCHEMICAL CO -A	1380035	0%	88100
SHANGHAI FOSUN PHARMACEUTI-A	1379395	0%	38800
ZHEJIANG CHINA COMMODITIES-A	1357683	0%	262300
Aoyama Trading Co	1333035	0%	8000
JIANGXI GANFENG LITHIUM CO-A	1309257	0%	46300
ZHEJIANG CHINT ELECTRICS-A	1294644	0%	42000
SANAN OPTOELECTRONICS CO L-A	1274629	0%	77400
METALLURGICAL CORP OF CHIN-A	1266562	0%	336900
SHANGHAI 2345 NETWORK HOLD-A	1244481	0%	277700
Siam Cement Public	1243097	0%	9700
MEINIAN ONEHEALTH HEALTHCA-A	1241947	0%	73176
DONG-E-E-JIAOCO LTD-A	1185558	0%	27500
H.I.S Co Ltd	994788	0%	4400
Ebara Corp	992592	0%	4500
Thai Union Group Pcl-F	713469	0%	281800
Fullshare Holdings Ltd	645544	0%	2542500
Chubu Steel Plate Co Ltd	516443	0%	9400
Severstal GDR Reg S	431291	0%	3112
Banco Espirito Santo Nom SA	179749	0%	1684144
CJ Corp - convert Pref	171624	0%	390
Banpu Public Company Limited (Foreign Line)	156223	0%	42000
Tata Steel Ltd - Partly Paid	94899	0%	20697
Hanergy Mobile Energy Hld Group Ca Ltd	6	0%	4712024
Brait Se	0	0%	0
Innogy Se	0	0%	0
Atlas Copco AB A Redemption shares 150515	0	0%	0
Holmen AB B	0	0%	0
Intu Properties PLC	0	0%	0
Royal Dutch Shell A	0	0%	0
TDC A/S	0	0%	0
Syngenta AG	0	0%	0
Abertis Infraestructuras SA	0	0%	0
Antena 3 Television	0	0%	0
Hammerson	0	0%	0
Konecranes OYJ	0	0%	0
Panalpina Welttransport -Reg	0	0%	0
TECHNOPRO HOLDINGS INC	0	0%	0
Elekta B AB	0	0%	0
Corbion NV	0	0%	0
SeaDrill	0	0%	0
QLIRO Group AB	0	0%	0
Dfds A/S	0	0%	0
Atlas Copco AB B redemption 180509	0	0%	0
NORDIC ENTERTAINMENT GROUP-B	0	0%	0
Xstrata Plc	0	0%	0
Eurocash SA	0	0%	0
Dai-Ichi Seiko Co Ltd	0	0%	0
National Bank of Greece rights issue 100921	0	0%	0
Ebro Puleva	0	0%	0
DORMAKABA HOLDING AG	0	0%	0
Westfield Group	0	0%	0
TGS Nopec Geophysical Co	0	0%	0
Lagardere	0	0%	0
Lenzing AG	0	0%	0
JM AB	0	0%	0
Schibsted ASA	0	0%	0
Kabel Deutschland Holding AG	0	0%	0
SILTRONIC AG	0	0%	0
AstraZeneca	0	0%	0
Ceconomy	0	0%	0
Nokia (AB) Oy SEK	0	0%	0
Rhoen-klinikum AG	0	0%	0
Atlas Copco AB B Redemption shares 150515	0	0%	0
FLS Industries B	0	0%	0
ROYAL UNIBREW	0	0%	0
Portugal Telecom	0	0%	0
Home Retail Group	0	0%	0
Unicredit rights 2012-01-09	0	0%	0
Acerinox SA	0	0%	0
Fugro NV	0	0%	0
Getinge Industrier AB B	0	0%	0
Telekom Austria interim share	0	0%	0
Salzgitter AG	0	0%	0
Indra Sistemas SA	0	0%	0
Gemalto	0	0%	0
Akastor ASA	0	0%	0
Inmobiliaria Colonial Sa	0	0%	0
Volvo AB A	0	0%	0
Industrivarden AB A	0	0%	0
Medco Health Solutions Inc	0	0%	0
ROKU INC	0	0%	0
Atlas Copco AB A redemption 180509	0	0%	0
Nikkiso Co Ltd	0	0%	0
Tecnicas Reunidas SA	0	0%	0
Fomento de Const Y Contra	0	0%	0
Modern Times Group B	0	0%	0
Vienna Insurance Group	0	0%	0
Swiss Reinsurance	0	0%	0
Systemair AB	0	0%	0
Core Laboratories NV Ord	0	0%	0
NCC B	0	0%	0
Grifols SA B	0	0%	0
Tokyu Land Corp	0	0%	0
Shire Pharmaceuticals	0	0%	0
Fuji Soft ABC Incorporated	0	0%	0
Energa SA	0	0%	0
Scripps Networks Inter Cl A	0	0%	0
HgCapital Trust Plc	0	0%	0
LINDE PLC EUR	0	0%	0
Banco Santander Spain bonus issue 151020	0	0%	0
Immofinanz AG	0	0%	0
Kinder Morgan Management LLC	0	0%	0
Oesterreichische Post AG	0	0%	0
Sonae	0	0%	0
Man SE	0	0%	0
BK Popular Esp	0	0%	0
Osram Light AG	0	0%	0
XACTOMXS30	0	0%	0
Ihara Chemical Industry Co	0	0%	0
Zardoya Otis SA	0	0%	0
K S AG	0	0%	0
Distribuidora Internacional	0	0%	0
Eniro AB	0	0%	0
Relx NV	0	0%	0
Reynolds American	0	0%	0
O2 Czech Republic AS	0	0%	0
Novion Property Group	0	0%	0
Luxottica	0	0%	0
Level 3 Communications Inc	0	0%	0
Ams Ag	0	0%	0
Aberdeen Asset Management Plc	0	0%	0
JAPAN BEST RESCUE SYSTEM CO	-273240	0%	-2600
IMPACT HD INC	-800960	0%	-3300
Sanrio Co	-903269	0%	-4900
GOYO INTEX CO LTD	-1198918	0%	-23400
SANTEC CORP	-1429859	0%	-7700
Via Holdings Inc	-1550918	0%	-27200
PACIFIC INDUSTRIAL CO LTD	-1910274	0%	-15100
BP Castrol KK	-2027312	0%	-17100
JEOL LTD	-2550659	0%	-11900
Asos Plc	-2610651	0%	-9863
GREEN DOT CORP-CLASS A	-2656671	0%	-8678
Miura Co Ltd	-2740150	0%	-10700
PRESTIGE INTERNATIONAL INC	-2966075	0%	-17600
YAMAURA CORP	-2985341	0%	-39900
Mitsui Mining and Smelting	-3009947	0%	-15500
Matador Resources Co	-3160574	0%	-20687
Chiyoda	-3183525	0%	-22700
AMICUS THERAPEUTICS INC	-3187359	0%	-32227
ADVAN CO LTD	-3215260	0%	-31600
JAPAN LIFELINE CO LTD	-3374462	0%	-21800
Mitsubishi Logistics Corp	-3378546	0%	-14200
Avex Group Holding	-3448867	0%	-30100
LITTELFUSE INC	-3464367	0%	-2260
FUJIO FOOD SYSTEM CO LTD	-3505380	0%	-14600
Energizer Spinco Inc	-3508500	0%	-10002
IVANHOE MINES LTD-CL A	-3548699	0%	-137625
IMMUNOMEDICS INC	-3554474	0%	-26522
Plenus Co Ltd	-3591171	0%	-23200
Tokyo Ohka Kogyo	-3600604	0%	-11600
Autobacs Seven Co	-3723281	0%	-23900
Fujitsu General	-3740116	0%	-25100
Fireeye Inc	-3807385	0%	-29314
LCI INDUSTRIES	-3879694	0%	-4752
CATALENT INC	-3907687	0%	-7292
Hokuto Corp	-3997407	0%	-24400
SENIOR HOUSING PROP TRUST	-4095556	0%	-49499
ARGENX SE	-4188496	0%	-3127
Yamashin-Filter Corp	-4200696	0%	-75100
Kato Sangyo Co Ltd	-4257905	0%	-15500
SUMMIT MATERIALS INC -CL A	-4314604	0%	-22245
ALD SA	-4349234	0%	-30593
COLUMBIA BANKING SYSTEM INC	-4495023	0%	-13391
HUDSON PACIFIC PROPERTIES IN	-4557049	0%	-14118
CYBOZU INC	-4584793	0%	-45100
MILBON CO LTD	-4635622	0%	-10000
AMBU A/S-B	-4678888	0%	-29500
Brookfield Asset Management	-4685312	0%	-9360
SITEONE LANDSCAPE SUPPLY INC	-4686224	0%	-6420
WATSCO INC	-4688635	0%	-3094
JUST EAT PLC	-4763540	0%	-51771
OPTIM CORP	-4806408	0%	-19700
Musashi Seimitsu Industry Co	-4922380	0%	-47700
Banco BPM SpA	-5052734	0%	-278642
CALLON PETROLEUM CO	-5068652	0%	-113542
FLOOR & DECOR HOLDINGS INC-A	-5094732	0%	-10896
NSD Co Ltd	-5099474	0%	-19300
Nippo Corp	-5145866	0%	-30600
BRINKS CO/THE	-5157404	0%	-6892
Sankyu	-5237440	0%	-10500
UNIVERSAL DISPLAY CORP	-5282617	0%	-2576
DECHRA PHARMACEUTICALS PLC	-5286198	0%	-15169
MONOLITHIC POWER SYSTEMS INC	-5355830	0%	-3605
KAMAKURA SHINSHO LTD	-5660484	0%	-37600
COMPUTER ENGINEER & CONSULT	-5712858	0%	-26800
Sumitomo Forestry	-5864559	0%	-50000
Zeria Pharmaceutical Co Ltd	-5905783	0%	-35100
PREMIUM BRANDS HOLDINGS CORP	-6301897	0%	-9083
JAPAN MATERIAL CO LTD	-6365279	0%	-61200
Bluebird Bio Inc	-6673587	0%	-5863
Yamana Gold Inc	-6762011	0%	-210267
TKP CORP	-6901927	0%	-13400
Unipres Corp	-6958476	0%	-47800
Nof Corp	-7074339	0%	-23300
PIA CORP	-7122458	0%	-18700
SOUTH STATE CORP	-7133511	0%	-9756
PURE STORAGE INC - CLASS A	-7229385	0%	-54176
Mandom Corp	-7514588	0%	-33000
KOTOBUKI SPIRITS CO LTD	-7599077	0%	-12100
CARVANA CO	-7747831	0%	-9692
HIOKI E E CORP	-7782966	0%	-26100
PORTOLA PHARMACEUTICALS INC	-7809185	0%	-28086
M&A CAPITAL PARTNERS CO LTD	-7932065	0%	-14000
TERILOGY CO LTD	-7942628	0%	-118300
SAAB B	-8112010	0%	-29434
TAKEAWAY.COM NV	-8148255	0%	-8987
INTERXION HOLDING NV	-8190210	0%	-10704
BBA Aviation Plc	-8258397	0%	-228264
FIXSTARS CORP	-8960739	0%	-61900
HEALTHCARE SERVICES GROUP	-9061992	0%	-42620
COHERENT INC	-9185640	0%	-6330
Toagosei Co Ltd	-9248058	0%	-97100
CYRUSONE INC	-9280274	0%	-13903
Systena Corp	-9592991	0%	-61400
Jins Holdings Inc	-9750530	0%	-19200
House Foods Corp	-9964781	0%	-27500
Hexpol AB	-10018597	0%	-141107
POOL CORP	-10138620	0%	-5349
Capital Counties Properties Plc	-10259352	0%	-445324
Matsui Securities Co Ltd	-10389406	0%	-131700
SANSHIN ELECTRONICS CO LTD	-10499170	0%	-74100
Shima Seikii Mfg Ltd	-10706363	0%	-46300
Nichirei Corp	-10908351	0%	-51000
Aomori Bank Ltd	-10924779	0%	-47300
TAKI CHEMICAL CO LTD	-11124952	0%	-28400
INSULET CORP	-11519630	0%	-7776
Chukyo Bank Ltd	-11676256	0%	-60100
Sangetsu Co Ltd	-11850567	0%	-67600
First Solar INC	-11879937	0%	-19333
Toho Gas Co Ltd	-11964063	0%	-33100
Finning International Inc	-12173824	0%	-77099
CANTEL MEDICAL CORP	-12304050	0%	-14541
Viasat Inc	-12512192	0%	-16504
RUBIS	-12596330	0%	-22523
Ito En Ltd	-12790884	0%	-29800
RAKSUL INC	-12926609	0%	-39300
KILROY REALTY CORP	-13020077	0%	-17222
Takamiya Co Ltd	-13108564	0%	-197100
PEBBLEBROOK HOTEL TRUST	-13160274	0%	-51971
United Bankshares Inc	-13615578	0%	-38709
RYOSAN CO LTD	-13701870	0%	-56600
Morphosys AG	-14008462	0%	-11564
Nifco Inc	-14012773	0%	-64000
Kumiai Chemical Ind Co Ltd	-14240307	0%	-175100
TAMA HOME CO LTD	-14414346	0%	-108000
Tokuyama Corp	-14896342	0%	-75000
Colowide Co Ltd	-15260306	0%	-81900
Galapagos Nv	-16585864	0%	-10137
KITANOTATSUJIN CORP	-16790712	0%	-251100
Adastria Co Ltd	-16824056	0%	-90600
Elecom Co Ltld	-16881663	0%	-46300
GRACE TECHNOLOGY INC	-17005234	0%	-61100
MARUWA UNYU KIKAN CO LTD	-17069482	0%	-38200
Ritchie Bros Auctioneers Inc	-17509262	0%	-46063
Nihon M&A Center Inc	-17986432	0%	-67200
NTN Corp	-18356279	0%	-744100
DMG Mori Co Ltd	-18672649	0%	-143900
Net One Systems	-18857649	0%	-70100
Towa Phatmaceutical	-19654172	0%	-90400
Sho-Bond Holdings Co Ltd	-19786924	0%	-57700
ATOM CORP	-19805819	0%	-219400
Anritsu Corp	-21399172	0%	-120700
Tele2 B	-22036395	0%	-153350
MANI INC	-22454033	0%	-33900
Mabuchi Motor Co	-22994043	0%	-70100
Idorsia Ltd	-23460138	0%	-98766
Daio Paper Corp	-25476043	0%	-242000
Nomura Co Ltd	-26695962	0%	-215800
Iriso Electronics Co Ltd	-27182910	0%	-59100
IR JAPAN HOLDINGS LTD	-27184989	0%	-71800
Howard Hughes Corp	-27239928	0%	-21425
BWX TECHNOLOGIES INC	-27498564	-0,01%	-50135
TRI CHEMICAL LABORATORIES IN	-30354742	-0,01%	-64600
SHOEI CO LTD	-33999715	-0,01%	-86100
GOLDWIN INC	-34936147	-0,01%	-26000
Harmonic Drive Systmes Inc	-37769660	-0,01%	-99400
Axfood AB	-41040000	-0,01%	-200000
JAPAN ELEVATOR SERVICE HOLDI	-42555908	-0,01%	-162900
Fuji Kyuko Co Ltd	-46266584	-0,01%	-114800
Castellum	-61687762	-0,01%	-303283
Fabege AB	-77129986	-0,02%	-480411
Industrivarden AB C	-96638976	-0,02%	-484892
EPIROC AB A	-316151942	-0,06%	-3075408

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