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 2020-06-30)

569 miljarder SEK

Jämförelseindex (normalnivå)

MSCI ACWI SEK

Förvaltningsavgift per år

0,08%

Insättningsavgift

ingen

Uttagsavgift

ingen

Prestationsbaserad avgift

ingen

Årlig avgift

0,11%

Normanbelopp

1167 SEK

Morningstar Kategori™

Global, mix bolag

Risk/Avkastningsprofil

1 2 3 4 5 6 7

Fondnummer: 581371

ISIN-KOD: SE0003299999

KIID AP7 Aktiefond

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	15470431080	2,76%	5130962
Microsoft Corp	14414767381	2,57%	8359938
Amazon.com Inc	11278309824	2,01%	489192
Alibaba Group Holdings Adr	6431681402	1,15%	3218084
Facebook Inc-A	6071911687	1,08%	2797999
Tencent Holdings Ltd	5084256422	0,91%	9818400
Alphabet Inc - Class A	4816497881	0,86%	358120
Alphabet Inc Class C	4735694133	0,84%	352868
Johnson and Johnson	4294054987	0,77%	3106195
Taiwan Semiconductor	3894956885	0,69%	42198387
Visa Inc A Shares	3486232886	0,62%	1903966
Nestle SA	3400339530	0,61%	3403462
JP Morgan Chase and Company	3269755566	0,58%	3544403
Samsung Electronics	3199840771	0,57%	8180858
Unitedhealth Group Inc	3166808167	0,57%	1108706
Procter and Gamble Co	3148101725	0,56%	2859577
Intel Corp	3068820715	0,55%	5297804
Roche Holdings AG GS	2948468808	0,53%	907078
Mastercard Inc Class A	2885682739	0,51%	1019335
Home Depot Inc	2875605512	0,51%	1220289
Verizon Communications	2722273369	0,49%	5176169
Atlas Copco AB B	2717558295	0,48%	8121812
Berkshire Hathaway Inc	2716008042	0,48%	1566441
XACTOMXS30	2598288699	0,46%	12328772
AT T Inc	2455507370	0,44%	8497193
Nvidia Corp	2243435666	0,4%	681526
Merck and Co	2231257676	0,4%	2959915
Cisco Systems Inc	2221908520	0,4%	5081615
The Walt Disney Company	2221161573	0,4%	2005868
Pfizer Inc	2219143644	0,4%	6581317
Adobe Systems Inc	2093679192	0,37%	575058
Bank of America Corp	2081954375	0,37%	8988256
Chevron Corp	2003986318	0,36%	2269585
Pepsico Inc	1984926744	0,35%	1604939
Coca-Cola Co	1983600304	0,35%	4535625
Netflix Inc	1945161465	0,35%	488167
Novartis AG	1940541922	0,35%	2420438
Comcast Corp A	1910155671	0,34%	5023164
Paypal Holdings Inc	1814516853	0,32%	1235560
Abbvie Inc	1704971525	0,3%	2008356
Abbott Laboratories	1690097747	0,3%	1956874
Bristol Myers Squibb	1571550044	0,28%	2778774
Salesforce Com Inc	1564500903	0,28%	962961
Investor AB B	1561084069	0,28%	3088809
Sap SE	1555893242	0,28%	1286902
Amgen Inc	1516647311	0,27%	727002
Atlas Copco AB A	1512095980	0,27%	4083435
Toyota Motor Corp	1510275469	0,27%	2596191
Accenture Ltd	1504772553	0,27%	784194
Costco Wholesale Corp	1489009033	0,27%	519981
AstraZeneca	1466369648	0,26%	1466067
ASM Holding NV	1466203596	0,26%	473888
Mcdonalds Corp	1459782032	0,26%	834515
Thermo Electron Corp	1445427094	0,26%	442764
Nike Inc Cl B	1398241316	0,25%	1488456
Medtronic Plc Npv	1393522943	0,25%	1536669
Lilly (Eli) and Co	1392776200	0,25%	970759
Oracle Corp	1372720293	0,24%	2762954
Nextera Energy Inc	1368391287	0,24%	571886
LVMH Moet Hennessy	1364723482	0,24%	339969
Tesla Inc	1350111720	0,24%	164238
Philip Morris International	1296902926	0,23%	1886336
Intl Business Machines Corp	1293628401	0,23%	1101019
Texas Instruments Inc	1271226247	0,23%	1111323
China Construction Bank	1250407249	0,22%	164705333
Citigroup Inc	1242119696	0,22%	2620075
Novo Nordisk A/S B	1241859821	0,22%	2045860
American Tower Corp Class A	1237329769	0,22%	503399
Union Pacific Corp	1230632123	0,22%	772041
Broadcom Ltd	1227165619	0,22%	441525
Naspers N	1210372849	0,22%	761646
LINDE PLC USD	1188103772	0,21%	617725
Sanofi S.A	1160703875	0,21%	1253169
Glaxosmithkline Plc	1132638893	0,2%	5860296
Wells Fargo and Co	1131219138	0,2%	4427433
Danaher Corp	1124058734	0,2%	721992
Lowes Cos	1123639221	0,2%	913008
AIA Group Ltd	1115741260	0,2%	13597675
Qualcomm Inc	1093497217	0,2%	1385636
MEITUAN DIANPING-CLASS B	1073532561	0,19%	6065800
Royal Bank of Canada	1043069079	0,19%	1611161
Starbucks Corp	1027788449	0,18%	1417071
Total Fina ELF	1025081848	0,18%	2765534
HSBC Holdings	1016687868	0,18%	22564333
British American Tobacco	969918500	0,17%	2586925
Gilead Sciences Inc	963802938	0,17%	1410838
Ping An Insurance Co	959057632	0,17%	10167500
3M Co	931061532	0,17%	633385
Siemens N	930851702	0,17%	874972
S+P Global Inc	929889824	0,17%	304613
UnileverN Euro.16	929295760	0,17%	1911528
Reliance Industries Ltd	928244930	0,17%	4885031
CSL Limited	928194332	0,17%	507280
CVS Caremark Corp	903101828	0,16%	1448959
Intuit Inc	885316577	0,16%	330598
Fidelity National Information	880068181	0,16%	679176
BP p.l.c	870855640	0,16%	22633334
Diageo Plc	860445030	0,15%	2607204
Sony Corp	858455861	0,15%	1401430
Shopify Inc - Class A	848784825	0,15%	116456
Toronto Dominion Bank	844657073	0,15%	2009720
Charter Communications Inc-A	844299800	0,15%	166066
Blackrock Inc	843500906	0,15%	167098
Allianz SE Germany	835059182	0,15%	465573
Altria Group Inc	820169853	0,15%	2217721
Commonwelth Bank of Australia	808887393	0,14%	1965833
Keyence Corp	802406400	0,14%	207500
Anthem Inc	794805440	0,14%	289717
Softbank Group Corp	781538185	0,14%	1755202
Cigna Corp new USD 0.01	779740130	0,14%	415375
Mondelez International Inc	777090783	0,14%	1595845
United Parcel Service Inc	776381517	0,14%	822961
Goldman Sachs Group Inc	772130279	0,14%	405619
Servicenow Inc	769087746	0,14%	209918
L Oreal	768014462	0,14%	281965
Vertex Pharmaceuticals Inc	767671239	0,14%	289601
Crown Castle International Corp	758967068	0,14%	466293
Dominion Resources Inc	753138426	0,13%	936639
Biogen Inc	752316797	0,13%	266388
Target Corp	740882486	0,13%	668507
TJX Companies Inc	739767513	0,13%	1459928
Bayer AG	738169658	0,13%	1107089
Prologis Inc	735389053	0,13%	826136
Booking Holdnings inc USD 0.008	726556531	0,13%	47079
American Express	721171932	0,13%	780643
Enel	716241033	0,13%	9554098
Caterpillar Inc	711340910	0,13%	618586
Zoetis Inc	703185169	0,13%	533004
Intuitive Surgical Inc	699493373	0,12%	129376
CME Group Inc	699034058	0,12%	419310
Stryker Corp	696538442	0,12%	376514
China Mobile (HK)	695997066	0,12%	10527500
Automatic Data Processing	694798348	0,12%	502597
Rio Tinto	694214052	0,12%	1334403
Becton Dickinson and Co	686920255	0,12%	301289
Iberdrola SA	685164770	0,12%	6615418
Humana Inc	684144369	0,12%	181199
Duke Energy Corp	676428237	0,12%	827421
Air Liquide	670082858	0,12%	521152
Unilever	669604024	0,12%	1327432
Jd Com Inc Adr	665489836	0,12%	1283117
Fiserv Inc	650832520	0,12%	647330
Equinix Inc Com	650150197	0,12%	100076
Advanced Micro Devices	650105088	0,12%	1302150
Reckitt Benckiser Group Plc	646800661	0,12%	787993
Canadian National Railway Co	645919588	0,12%	788934
KDDI Corp	644998817	0,12%	2377579
General Electric Co	642730122	0,11%	9776769
ICBC	642443006	0,11%	103886000
Takeda Chem Ind	639320622	0,11%	1790010
Colgate-Palmolive Co	633442092	0,11%	937744
Housing Dev Fin Corp Comstk	631058631	0,11%	2812233
Schneider Electric	629770205	0,11%	664381
Regeneron Pharmaceuticals Inc	629704766	0,11%	109331
Intercontinental Exchange Group	626062593	0,11%	696822
Applied Materials Inc	624519592	0,11%	1200454
Ecolab Inc	597979393	0,11%	302287
SK Hynix Inc	591800094	0,11%	933606
Marsh and Mclennan Co	589868707	0,11%	585608
Activision Blizzard Inc Common Stock	580944988	0,1%	853664
Autodesk Inc	578489625	0,1%	283158
Kimberly-Clark Corp	575856168	0,1%	434739
CSX Corp	572850295	0,1%	851099
Illinois Tool Works	571290070	0,1%	355613
Morgan Stanley	571014908	0,1%	1343473
ConocoPhillips	565741092	0,1%	1372623
Chubb Ltd	560874406	0,1%	494232
Kinnevik Investment AB B	557892590	0,1%	2291140
Global Payments Inc	555063979	0,1%	328178
Illumina Inc	550806833	0,1%	161367
Air Products and Chemicals Inc	549860736	0,1%	240387
Boston Scientific Corp	547266115	0,1%	1563364
US Bancorp	546428397	0,1%	1600187
Basf AG	544078517	0,1%	1004907
Micron Technology Inc	541579052	0,1%	1240470
Ebay Inc	540214779	0,1%	1259950
Astellas Pharma Inc	539374522	0,1%	3250099
Edwards Lifesciences Corp	534479585	0,1%	765969
Adidas	533591742	0,1%	212232
Bank of Nova Scotia	531642649	0,09%	1344346
Moodys Corporation	531251145	0,09%	206089
Mitsubishi UFJ Financial Group	526342340	0,09%	13835353
Aon Plc Ireland	524574247	0,09%	288740
Sherwin Williams Co	522015864	0,09%	93753
Vinci	520404247	0,09%	580420
Baxter International Inc	519729099	0,09%	612614
Zurich Insurance Group AG	519485976	0,09%	164914
Truist Finl Corp 5.0	512753406	0,09%	1462046
Hon Hai Precision	510896502	0,09%	21286117
Infosys Limited	510406278	0,09%	5825491
PNC Financial Svc Group Inc	507602240	0,09%	473926
Honda Motor Co	507125592	0,09%	2090738
Dollar General Corp	505843255	0,09%	282858
Waste Management Inc	505541246	0,09%	504646
Norfolk Southern Corp	493928640	0,09%	287780
Vodafone Group	493653649	0,09%	31233658
Recruit Holdings Co Ltd	492459026	0,09%	1514660
Daiichi Sankyo Co Ltd	491554767	0,09%	629700
Newmont Goldcorp Corp	489218469	0,09%	897275
Deere and Co	481943352	0,09%	337911
Bank of China Ltd H	475578634	0,08%	135836000
Progressive Corp-Ohio	474675020	0,08%	643703
Lam Research Corp	471659026	0,08%	186328
Relx Plc	471227238	0,08%	2116987
Samsung Electronics Pref	470292134	0,08%	1404587
Baidu Inc Sp Adr	469153316	0,08%	469196
Essity Ab	468508168	0,08%	1549812
Sumitomo Mitsui Financial Group	465763944	0,08%	1711470
Lauder Estee Inc	463613600	0,08%	245302
Netease Icn Adr	462609315	0,08%	121400
BNP Paribas	461539436	0,08%	1283632
Nintendo Co	461339980	0,08%	121900
Shin-Etsu Chemical	458035108	0,08%	422300
General Mills Inc	455340551	0,08%	769956
American Electric Power	453999326	0,08%	566257
Hong Kong Exchanges and Clear	451593151	0,08%	1303288
Emerson Electric Co	446029936	0,08%	782210
Analog Devices	445365818	0,08%	408912
Electronic Arts Inc	444726670	0,08%	389771
Roper Industries Inc	443963089	0,08%	120344
Schwab (Charles) Corp	443031961	0,08%	1279231
Allstate Corp	441615412	0,08%	478371
Danone	440205844	0,08%	679553
Sberbank RF USD	435969290	0,08%	15164700
UBS Group AG	433326595	0,08%	4183592
PROSUS	432832193	0,08%	545137
Westpac Banking Corp	430318576	0,08%	3893173
National Grid PLC	428377043	0,08%	3899426
Constellation Software Inc	420245374	0,07%	39899
Kering	420236726	0,07%	82622
Koninklijke Philips N V	420039808	0,07%	984841
Hoya Corp	415080413	0,07%	475500
Exelon Corp	414373838	0,07%	1141468
Australian and New Zealand Bank Group	412765653	0,07%	3564436
Banco Santander Spain	409661652	0,07%	18157974
National Australia Bank	408901581	0,07%	3558716
Munchener Ruckvers N	408825478	0,07%	181251
NTT Docomo	407232593	0,07%	1608300
Deutsche Post AG	406364078	0,07%	1325912
BLACKSTONE GROUP INC/THE-A	403197603	0,07%	747559
Centene Corp	402911270	0,07%	652001
Mercadolibre Inc	402803643	0,07%	50242
Lululemon Athletica Inc	401715864	0,07%	137944
Hitachi	400378052	0,07%	1280839
Kao Corp	398965044	0,07%	516200
Koninklijke Ahold Delhaize NV	394393238	0,07%	1644374
Capital One Finan Corp	392836082	0,07%	594184
Cerner Corp	390692617	0,07%	572687
Sempra Energy	390418901	0,07%	321274
DowDuPont Inc	390276132	0,07%	794931
Tata Consultancy	390012567	0,07%	1539714
Mediatek Inc	388827586	0,07%	2575332
Anheuser Bush Inbev	387339073	0,07%	831151
Best Buy Co Inc	386501326	0,07%	514694
HP INC	385812242	0,07%	2620292
ABB Ltd CHF	384895679	0,07%	2022951
AXA	384267462	0,07%	2135465
Tal Education Group Adr	383252137	0,07%	665154
Daikin Industries	382659989	0,07%	273706
Cummins Engine	378936131	0,07%	236992
SBA Communications Corp	378660223	0,07%	127592
Itochu Corp	377419708	0,07%	1850100
Digital Realty Trust Inc	377081798	0,07%	288844
America Movil SA ser L	373973659	0,07%	57532366
NHN Corp	373706408	0,07%	209869
Itau Unibanco Holding SA	372447701	0,07%	8259603
Lonza reg	370848108	0,07%	80938
Hindustan Unilever Ltd	369757754	0,07%	1418017
Eaton Corp PLC	369579204	0,07%	462901
Fast Retailing Co Ltd	369106536	0,07%	69605
Essilor Luxottica	366890579	0,07%	293438
Ross Stores	366442750	0,07%	397705
Prudential	366070369	0,07%	2845997
HCA Holdings Inc	365152769	0,07%	359190
Idexx Laboratories Inc	364746686	0,07%	123595
Fanuc Corporation	363750526	0,06%	218000
Dexcom Inc	363480438	0,06%	103738
Alimentation Couche Tard Inc	363413400	0,06%	1225839
Murata Mfg Co	362917999	0,06%	685935
Nippon Telegraph and Telephone Corp	362168544	0,06%	1708800
Tokyo Electron	362145593	0,06%	185978
Public Storage	361213493	0,06%	186466
Pernod Ricard	360858075	0,06%	242755
Daimler AG	360593480	0,06%	961606
Xcel Energy Inc	359012777	0,06%	582722
General Motors Co	357197791	0,06%	1397512
UBER TECHNOLOGIES INC	353050538	0,06%	1057276
Kla-Tencor Corp	353031748	0,06%	213543
Icici Bank	353012081	0,06%	8188843
Canadian Pacific Railway Ltd	351365569	0,06%	148731
Qatar National Bank	350893558	0,06%	7745047
Bank of Montreal Canada	348997394	0,06%	715809
Agilent Technologies Inc	347341133	0,06%	412546
SAUDI BASIC INDUSTRIES CORP	341428743	0,06%	1533855
Givaudan	340789663	0,06%	10120
MetLife Inc	340448160	0,06%	1003286
Kinder Morgan Inc Del Com	340414133	0,06%	2298862
Wesfarmers	340406699	0,06%	1288838
Walgreen Co	339890574	0,06%	836964
Industria de Diseno Textil	339588487	0,06%	1265154
Cnooc Limited	339479839	0,06%	30905000
FedEx Holding Corp	338964643	0,06%	270868
Valero Energy Corporation	337114603	0,06%	530167
EOG Resources Inc	337014802	0,06%	659394
Deutsche Boerse AG	334765971	0,06%	212882
Bank of New York Mellon Corp	333907101	0,06%	934206
Anglo American	333677875	0,06%	1619325
Autozone Inc	331088432	0,06%	31533
Banca Intesa SPA	330748878	0,06%	19518390
London Stock Exchange Group Plc	330217666	0,06%	349546
Experian Plc	329906079	0,06%	999105
MMC Norilsk Nickel USD	329859768	0,06%	109471
SQUARE INC - A	327886088	0,06%	399573
O Reilly Automotive Inc	327526325	0,06%	83680
Chugai Pharm Co	326777258	0,06%	241600
WEC Energy Group Inc	326359850	0,06%	372446
ALCON INC	324489809	0,06%	549608
CIE Financiere Richemont	323919385	0,06%	570205
Canadian Imperial Bank of Commerce	323345562	0,06%	505825
Cognizant Tech Solutions Crp	321130746	0,06%	646116
SMC Corp	320976060	0,06%	65435
Citrix Systems Inc	319008705	0,06%	237787
Cadence Design Sys Inc	317776208	0,06%	368892
Woolworths Ltd	314971160	0,06%	1378711
Hershey Foods Corp	314747204	0,06%	246052
Fujitsu	313455494	0,06%	306600
Mitsubishi Corp	312169012	0,06%	1461050
Workday Inc	310962131	0,06%	186476
MSCI Inc	310016925	0,06%	102321
American International Group	309470705	0,06%	1053908
TE Connectivity Ltd	309093307	0,06%	384225
Petrol Brasileiros	308911213	0,06%	8083048
Seven I Holdings Ltd	308836747	0,06%	944900
Volkswagen AG VTG Pref Npv	308644462	0,06%	211261
Iqvia Holdings INC. USD 0.01	307862071	0,05%	217878
McKesson Corporation	306703247	0,05%	201549
Mizuho Financial Group Inc	306120031	0,05%	26542474
Public Service Entrp	304497814	0,05%	624723
AL RAJHI BANK	303875428	0,05%	2094474
Sysco Corp	303232786	0,05%	574128
Veeva Systems Inc-Class A	302619746	0,05%	147775
Suncor Energy Inc	302215960	0,05%	1767586
Central Japan Railway	302214432	0,05%	191000
Mitsubishi Electric Corp	302185449	0,05%	2416784
DOW Inc	302067489	0,05%	797873
Manulife Financial Corp	301538184	0,05%	2455764
Splunk Inc	300504330	0,05%	170924
Mitsui and Co	300127715	0,05%	2063700
Monster Beverage Corp	299802803	0,05%	446043
T Rowe Price	299069579	0,05%	260834
Vonovia Se	298945057	0,05%	543976
Amphenol Corp Class A	298843950	0,05%	323913
China Merchant Bank H	298682946	0,05%	6646689
Synopsys Inc	297908223	0,05%	174558
Constellation Brands Inc A	297744990	0,05%	184322
Ericsson AB B	296985326	0,05%	3396447
Aflac Inc	296813268	0,05%	854731
PPG Industries Inc	295942355	0,05%	295171
Bharti Airtel Ltd Comstk	295317424	0,05%	4276497
Wolters Kluwer	295272960	0,05%	411083
Travelers Cos Inc	295132945	0,05%	285135
New Oriental Educatio Sp Adr	295104271	0,05%	248250
Chipotle Mexican Grill Inc	294414351	0,05%	29817
Johnson Controls International	294400753	0,05%	975934
B3 SA-Brasil Bolsa Balcao	294252054	0,05%	3546464
Infineon Tech N	293109518	0,05%	1429847
Volvo AB A	292102958	0,05%	2062874
Japan Tobacco Inc	291679334	0,05%	1566289
Lloyds Banking Group Plc	291500999	0,05%	77967041
YUM Brands Inc	291414874	0,05%	338914
Compass Group Plc	291090092	0,05%	1990375
Bank Central Asia	290508734	0,05%	16777400
Eversource Energy	290361383	0,05%	363044
Nxp Semiconductors Nv	289983622	0,05%	306533
Oriental Land Co	289201336	0,05%	216708
Tesco	287355697	0,05%	10711854
Prudential Financial Inc	286148278	0,05%	503387
Rio Tinto Limited	285754090	0,05%	458561
Banco Bradesco SA pref	281905442	0,05%	7636920
Transurban Group	281648749	0,05%	2997799
Willis Towers Watson Plc	281205662	0,05%	149935
Schlumberger Ltd	281029764	0,05%	1597962
Nordea Bank ABP Sverige	280671659	0,05%	4194764
American Water Works Co Inc	280517815	0,05%	231245
Engie	279788665	0,05%	2460387
State Street Corp	279290771	0,05%	476852
Kroger Co	277269561	0,05%	901040
Macquarie Group Ltd	276781949	0,05%	380112
Verisk Analytics Inc-Class A	276721804	0,05%	173582
Ihs Markit Ltd	276510672	0,05%	417647
Ing Groep Nv	276509175	0,05%	4312251
Rockwell Intl Corp	276488452	0,05%	136268
Marriott Intl Inc	276475257	0,05%	310105
PINDUODUO INC-ADR	275421672	0,05%	438873
CRH Plc	275253690	0,05%	872583
Tokio Marine Holdings	274791928	0,05%	691411
Hermes International Npv	274627011	0,05%	34900
Celltrion	274207559	0,05%	160508
Align Technolgy Inc	272822791	0,05%	110914
Zimmer Biomet Holdings Inc	272742671	0,05%	227653
Fortescue Metals Group Ltd	272552880	0,05%	2879321
Alexion Pharmaceuticals Inc	272056134	0,05%	250905
Ansys Inc	271898486	0,05%	101195
Yum China Hldgs Inc	270702226	0,05%	610773
Terumo Corp	270611193	0,05%	733000
XIAOMI CORP-CLASS B	270402845	0,05%	18037600
Clorox Co	268322032	0,05%	139170
Franco-Nevada Corp	267937138	0,05%	211946
Fortinet Inc	267195609	0,05%	199069
DBS Group Holdings	266782950	0,05%	1981235
Equity Residential	264614019	0,05%	469354
Olympus Corp	264148969	0,05%	1588800
Samsung SDI Co Ltd	263693295	0,05%	93655
Koninklijke DSM NV	263199753	0,05%	216186
Motorola Inc	262126164	0,05%	201277
Costar Group Inc	261154616	0,05%	42431
DOCUSIGN INC	261062589	0,05%	189574
Shiseido Co	260917033	0,05%	437100
Barclays	260426539	0,05%	18611752
New Waste Connections Inc	260144361	0,05%	294405
East Japan Railway	260075882	0,05%	358698
Nidec Corp	259029661	0,05%	442468
Parker-Hannifin Corp	258642570	0,05%	149807
NRG Energy Inc	258531138	0,05%	772279
Heineken	258491586	0,05%	294747
E. On SE	257386063	0,05%	2560395
Consolidated Edison Inc	257094915	0,05%	368495
Credit Suisse Group	256806372	0,05%	2868038
Paccar Inc	256516005	0,05%	374625
TWILIO INC - A	255992101	0,05%	136126
Twitter Inc	255684245	0,05%	849954
MARKETAXESS HOLDINGS INC	255435422	0,05%	53091
Volvo AB B	254764629	0,05%	1790964
Sika AG	254470716	0,05%	152408
Canadian Natural Resourses Ltd	253763665	0,05%	1356905
Petrol Brasilerios com	253306326	0,05%	6488602
SAUDI TELECOM CO	253277373	0,05%	1022571
Incyte Corp	253104895	0,05%	269008
Nokia	252050908	0,04%	6315806
Williams Co Inc	251279991	0,04%	1324838
ADYEN NV	250588844	0,04%	19992
NATIONAL COMMERCIAL BANK	250514599	0,04%	2505298
Softbank Corp	250480728	0,04%	2137600
Palo Alto Networks Inc	249914380	0,04%	111735
Resmed Inc	249599498	0,04%	167545
Amadeus IT Holding SA	248272838	0,04%	488275
DSV A/S	248232687	0,04%	240341
Kone B NEW	246511024	0,04%	388294
Telefonica SA	246413022	0,04%	5298193
PPL Corp	246131676	0,04%	906114
Orange	245854457	0,04%	2147211
Ford Motor Co	245367386	0,04%	4459854
Paychex Inc	244265453	0,04%	357757
Magna International -Cl A	243960905	0,04%	569687
Saint Gobain	243869794	0,04%	762009
Trane Technologies Plc	243029383	0,04%	285022
Sandvik AB	242739875	0,04%	1519023
Coloplast B	242419211	0,04%	159912
Hilton Worldwide Holdings Inc	241971256	0,04%	310394
WUXI BIOLOGICS CAYMAN INC	241281923	0,04%	1551000
DTE Energy Co	241233632	0,04%	234307
Firstenergy Corp	241176484	0,04%	600504
BBVA (Bilb-Viz-Arg)	241136110	0,04%	7695144
Marvell Technology Group Ltd	239861982	0,04%	743217
IAC InterActiveCorp	239264538	0,04%	91166
KWEICHOW MOUTAI CO LTD-A	239116188	0,04%	129249
ENI-Ente Nazionale Idrocarburi SPA	236927857	0,04%	2590395
Michelin	236422438	0,04%	240372
Verisign Inc	236244924	0,04%	116541
United Overseas Bank	235599715	0,04%	1744477
Xilinx Inc	235026814	0,04%	270722
OKTA INC	234985003	0,04%	126169
China Life Insurance Co Ltd	234937333	0,04%	12949000
Ball Corp	234820182	0,04%	349848
Dollar Tree Inc	234676941	0,04%	259504
LG Chem Ltd	234060478	0,04%	77869
ZOOM VIDEO COMMUNICATIONS-A	233787842	0,04%	120489
Teradyne Inc	233727888	0,04%	360906
Welltower Inc	233364148	0,04%	456844
LyondellBasell Industries NV	233312850	0,04%	365849
Orsted A/S	233172690	0,04%	213771
Fastenal Company	232758598	0,04%	605996
Aptiv Plc	231378508	0,04%	311486
Microchip Technology	231298586	0,04%	256138
CBRE Group Inc	231120003	0,04%	538927
MCcormick and Co Non VTG shares	230457650	0,04%	140886
LafargeHolcim Ltd CHF	229637744	0,04%	578953
Ameriprise Financial Inc	229538904	0,04%	168140
Swiss Re Ltd	229112386	0,04%	337749
Edison International	229059355	0,04%	410362
BURLINGTON STORES INC	228743149	0,04%	115742
Grainger (W W) Inc	228280152	0,04%	77719
Avalonbay Communities Inc	227966642	0,04%	153978
Masco Corp	226007322	0,04%	510252
Chunghwa Telecom	225512251	0,04%	6468000
Transdigm Group Inc Com	225503214	0,04%	55922
Glencore Plc	225492546	0,04%	11902100
Fleetcor Technologies Inc	225097249	0,04%	96600
Novatek Pjsc-Spons GDR Reg S	224494683	0,04%	155321
Largan Precision Co Ltd	223813787	0,04%	176000
Ametek Inc	223747233	0,04%	258173
Mettler Toledo International	223180441	0,04%	29060
Cdw Corp	222997915	0,04%	211126
OTIS WORLDWIDE CORP	222223542	0,04%	440096
Archer-Daniels-Midland Co	222105526	0,04%	600417
Kraft Heinz Co	221769577	0,04%	756682
Dassault Systemes SA	221689453	0,04%	142106
CORTEVA INC	221624275	0,04%	848516
SunLife Financial Services of Canada Inc	221259521	0,04%	650201
Swedish Match AB	221000262	0,04%	332932
Smith and Nephew Plc	220444937	0,04%	1136524
Fomento Econ Mexico (FEMSA UBD)	220272914	0,04%	3356200
UPM-Kymmene OYJ	219716545	0,04%	799312
Simon Property Group Inc	218768690	0,04%	369751
Keysight Technologies Inc	218444548	0,04%	220355
Fresenius SE & KGaA	217951841	0,04%	480033
Ferrari Nv	217833594	0,04%	136979
WEST PHARMACEUTICAL SERVICES	217257712	0,04%	110253
Eisai Co	216115088	0,04%	293890
Skyworks Solutions Inc	215691991	0,04%	186885
Sun Hung Kai Prop	215371955	0,04%	1859833
AmerisourceBergen Corp	215235505	0,04%	233953
China Resources Land	214936607	0,04%	5600222
Check Point Software Technologies Ltd	214787535	0,04%	213098
RWE ST A	214644052	0,04%	676864
Dominos Pizza Inc Us	214217928	0,04%	59691
Ferguson Plc	213519015	0,04%	283593
Wal-Mart De Mexico V (Walmex)	213095080	0,04%	8929968
VF Corp	212831997	0,04%	384567
Oversea Chinese Banking Corp	212313865	0,04%	3584436
D R Horton Inc	212219364	0,04%	412289
Vestas Wind System	210745503	0,04%	217041
Link Reit	209670260	0,04%	2670803
Brown-Forman Corp -Cl B	208139980	0,04%	341559
Genmab A/S	208095371	0,04%	74947
Mitsubishi Estate	207780571	0,04%	1373561
RINGCENTRAL INC-CLASS A	207583163	0,04%	81257
Biomarin Pharmaceutical Inc	207287159	0,04%	205201
Legal and General Group	207141950	0,04%	8247279
Otsuka Holdings Co Ltd	207085930	0,04%	497717
Stanley Black and Decker	207048782	0,04%	169340
Ameren Corp	206421387	0,04%	295509
Fabege AB	206370000	0,04%	1800000
Trip.com Group Ltd	206116748	0,04%	829415
Mitsui Fudosan Co	205025151	0,04%	1111472
Secom Co	204981125	0,04%	251600
Kerry Group	203880339	0,04%	180362
China Overseas Land	203097868	0,04%	6752287
Vivendi SA	202059439	0,04%	892932
Bayer Motoren Werke	200282552	0,04%	346996
Orix Corp	200216072	0,04%	1583860
Realty Income Corp	199877758	0,04%	374735
Komatsu	199574865	0,04%	1046600
ZTO EXPRESS CAYMAN INC-ADR	199528113	0,04%	637965
Equifax Inc	198922186	0,04%	127647
Hyundai Motor Company	198082139	0,04%	253954
Akzo Nobel	197381852	0,04%	250305
PTT Pcl Nvdr	197068063	0,04%	18022047
Waters Corporation	196999625	0,04%	104152
Alexandria Real Estate	196958885	0,04%	136305
First Rep Bk San Francisco Calif New Com	196085484	0,03%	192319
Church & Dwight Co Inc	195653639	0,03%	276550
Bank Rakyat Indonesia	195415692	0,03%	95111400
CP All Pcl Nvdr	195271370	0,03%	9339029
Bridgestone Corp	194177506	0,03%	636578
Lennar Corp CL A	193545497	0,03%	344723
Panasonic Corp	193186634	0,03%	2345763
Wheaton Precious Metals Corp	192329040	0,03%	493409
Seattle Genetics Inc	192224127	0,03%	128181
Akamai Technologies	192136086	0,03%	195249
Take-Two Interactive Software	191932205	0,03%	152918
Shinhan Bank	191911990	0,03%	788108
Unicredit SPA	191852884	0,03%	2289715
Canon Inc	191624490	0,03%	985599
Sino Biopharmaceutical	189906674	0,03%	12086000
Republic Services	189415100	0,03%	234478
Hyundai Mobis	188804988	0,03%	115940
Ambev SA	188176404	0,03%	8124197
Chinatrust Financial Holding C	188041017	0,03%	29755993
COPART INC	187997360	0,03%	228736
UNI President Enterprises Co	187884722	0,03%	8211491
M3 Inc	187460241	0,03%	487800
ACS Actividades Cons Y Serv	187360777	0,03%	736356
Kellogg Co	187143185	0,03%	300392
Tyson Foods Inc -Cl A	187137338	0,03%	321097
Newcrest Mining	186751296	0,03%	945370
Corning Inc	186632957	0,03%	838127
Kyocera Corp	186367528	0,03%	359480
Axis Bank India	186277918	0,03%	3670986
Swisscom AG	185954348	0,03%	38520
Suntory Beverage & Food Ltd	185692473	0,03%	483200
CK Hutchinson Holdings Ltd HKD 1.0	185565595	0,03%	3115859
Shionogi and Co	185485511	0,03%	349500
Fresenius Medical Care	185384379	0,03%	230160
KB Financial Group	185250155	0,03%	671559
DNB ASA	184792322	0,03%	1384232
Hongkong and China Gas	184296027	0,03%	11363487
Asahi Group Holdongs LTD	184080221	0,03%	496536
Goodman Group	184011008	0,03%	1878888
CMS Energy Corp	183980477	0,03%	331597
Legrand	183772794	0,03%	287488
Imperial Brands PLC	183749625	0,03%	1055678
Kirin Brewery Co	183706940	0,03%	918900
Kakao Corp	183488261	0,03%	92919
Merck KGaA	183060630	0,03%	169857
Carlsberg B	183048948	0,03%	147034
Synchrony Financial	182887945	0,03%	888666
Scottish and Southern Energy	182284446	0,03%	1213842
Laboratory Crp of Amer Hldgs	182201470	0,03%	108660
Arthur J Gallagher and Co	182168179	0,03%	204562
Mega Financial Holdings Co Ltd	182057722	0,03%	18926422
Fortis Inc Canada	181275629	0,03%	497149
Deutsche Bank	180782074	0,03%	2181754
Neste Ojy	180415229	0,03%	492346
Agricultural Bank Of China-H	180198010	0,03%	46951000
Kubota Corp	180154922	0,03%	1364447
Sunac China Holdings Ltd	179578439	0,03%	4313836
TRANSUNION	179523561	0,03%	216583
Deutsche Wohnen Ag BR	179331068	0,03%	417506
Cardinal Health Inc	178169018	0,03%	342600
Nan Ya Plastic	178167163	0,03%	8970670
Boston Properties Inc	178113001	0,03%	211737
Sampo-Leonia Insurance Comp A	177451137	0,03%	507207
Restaurant Brands Intern	177312301	0,03%	332078
Skanska AB B	176885471	0,03%	924408
Tatneft	176853433	0,03%	2328422
Las Vegas Sands Corp	176550227	0,03%	396175
Geberit Reg	176481846	0,03%	38772
Telekomunikasi Indonesia	176278828	0,03%	83949295
Conagra Brands Inc	176252544	0,03%	548340
Castellum	176205470	0,03%	971900
Northern Trust Corp	176132542	0,03%	233594
STMicroelectronics NV	176048991	0,03%	742407
Essex Property Trust Inc	175839426	0,03%	76409
Ncsoft Corp	175583169	0,03%	28486
Cap Gemini	175400792	0,03%	179818
CARRIER GLOBAL CORP	175342815	0,03%	880324
National Bank Canada	175151568	0,03%	396151
Fisher and Paykel	174658941	0,03%	972722
Fuji Photo Film Co	174338570	0,03%	403600
Veolia Environnement	174082730	0,03%	803358
Expeditors Intl lf Washington Inc	173547798	0,03%	241203
GODADDY INC - CLASS A	172879382	0,03%	230821
Cathay Financial Holding Co Ltd	172652707	0,03%	13745095
Henkel AG and Co KgAA VZ	171407338	0,03%	203280
Nasdaq Inc	171345068	0,03%	154101
3I Group	171121744	0,03%	1703287
Assa Abloy B	170887853	0,03%	898464
OLD DOMINION FREIGHT LINE	170181547	0,03%	110220
SNAP INC - A	170116692	0,03%	923710
China Petroleum & Chemical	169973293	0,03%	41068400
LG hsehold & healthcare	169900488	0,03%	16297
Anglogold Ashanti	169898739	0,03%	704876
China Mengniu Dairy Co.	169639668	0,03%	4862000
Formosa Plastics 1301	169605975	0,03%	6462960
MODERNA INC	169159374	0,03%	303000
Public Bank BHD	169076747	0,03%	4958987
SAUDI ARABIAN OIL CO	168783525	0,03%	2080842
Unicharm Corp	168661498	0,03%	482200
Subaru Corp	168502987	0,03%	809136
Delta Electronics Inc	168447658	0,03%	3731770
Regions Financial Corp New	168428560	0,03%	1543781
Teleflex Inc	168422306	0,03%	49458
Anta Sports Products Ltd	168177979	0,03%	1907000
Partners Group Holding Ag	168076331	0,03%	21708
CLP Holdings	167484292	0,03%	1782414
Nitori Holdings Co Ltd	167264149	0,03%	95900
Discover Financial	167214077	0,03%	342279
Svenska Handelsbanken A	167200481	0,03%	1821356
Oneok Inc	167150733	0,03%	452314
Alnylam Pharmaceuticals Inc	167015442	0,03%	129021
Xylem Inc	166925856	0,03%	263639
Zebra Technologies A	166563745	0,03%	67637
Omnicom Group	166226622	0,03%	322586
Denso Corp	165293627	0,03%	458500
Weyerhaeuser Co	164694755	0,03%	813909
S-E Banken A	164626183	0,03%	1913368
Quest Diagnostics	164165605	0,03%	143586
MS&AD Insurance Group Holdng	163675529	0,03%	602193
GEA Group	163319357	0,03%	556363
Telia Co AB	163245413	0,03%	5007528
KKR & CO INC -A	163064179	0,03%	596011
Svenska Cellulosa AB B	162850573	0,03%	1418559
Cspc Pharmaceutical Group Ltd	162782760	0,03%	8260000
Arch Capital Group Ltd	162703911	0,03%	574336
Maxim Integrated Products	162625206	0,03%	297102
C H Robinson Worldwide	162508178	0,03%	212063
Kansas City Southern	161671186	0,03%	116118
NVR Inc	161314088	0,03%	5301
BIO-RAD LABORATORIES-A	160690845	0,03%	34950
Assicurazioni Generali	160552348	0,03%	1159358
Credicorp	160459492	0,03%	119456
Enn Energy Holdings Ltd	160330962	0,03%	1399800
BOOZ ALLEN HAMILTON HOLDINGS	160307181	0,03%	213769
Rogers Communication -Cl B	160241697	0,03%	405623
Cooper Cos Inc	160225563	0,03%	54315
Hexagon AB	160198500	0,03%	305140
Celanese Corp	159929635	0,03%	185154
Liberty Broadband C	159721896	0,03%	124309
Hang Seng Bank	159487541	0,03%	1078600
Country Garden Holdings Co	159355958	0,03%	13419511
Pioneer Natural Resources	159020344	0,03%	177343
Sompo Holdings Inc.	158789725	0,03%	482654
Sunny Optical Tech	158437877	0,03%	1225000
Pulte Group	158038979	0,03%	487714
PAYCOM SOFTWARE INC	157981185	0,03%	55214
COUPA SOFTWARE INC	157681538	0,03%	73495
Expedia Inc	157457360	0,03%	200495
Tractor Supply Co Com Stk	157215026	0,03%	136229
Equinor ASA	156831398	0,03%	1103965
SGS Holding N	156444952	0,03%	7007
Vulcan Materials Co	156162840	0,03%	151432
EQUITABLE HOLDINGS INC	155750862	0,03%	847852
Agnico Eagle Mines Common Stock	155657940	0,03%	267868
Idex Corp	154936653	0,03%	103911
Peugeot SA	154600787	0,03%	1089713
Galaxy Entertainment Group Ltd	154578051	0,03%	2348800
TYLER TECHNOLOGIES INC	154548747	0,03%	43312
Cboe Holdings Inc	154466537	0,03%	161326
Singapore Telecom	154360686	0,03%	9121100
Broadridge Financial	154303825	0,03%	134227
CGI Group Inc A	154134631	0,03%	251398
Ferrovial SA	153903389	0,03%	579453
Nomura Securities	153795652	0,03%	3631907
E Sun Financial Holding Company	153755423	0,03%	17927789
Shenzhou International Group	153726851	0,03%	1327500
Teleperformance	153010697	0,03%	65534
Fubon Financial Hldg Co Ltd	152741604	0,03%	11423839
Hartford Finl Service Group Inc	152164118	0,03%	403812
Circuit City Stores Carmax	152066105	0,03%	177198
Dover Corp	152003516	0,03%	164240
CK Asset Holdings Ltd	151907552	0,03%	2885937
Western Union Co	151852860	0,03%	706493
Woodside Petroleum	151753402	0,03%	1031205
Fiat Investments NV	151633514	0,03%	1743943
Jack Henry & Associates Inc	151588653	0,03%	89027
Sumitomo Corp	150753345	0,03%	1342100
Ingenico Group	149621903	0,03%	110540
Host Hotels and Resorts Inc	149384754	0,03%	1304559
China Gas Holdings Ltd	149326714	0,03%	4472600
Ashtead Group Plc	149234552	0,03%	508985
Alibaba Health Information Technology Ltd	148802996	0,03%	6215043
Daiwa House Inds	148685918	0,03%	652986
Swedbank AB	148573631	0,02%	1183665
ITC	148273670	0,03%	6075166
Pembina Pipeline Corp	148246540	0,03%	600121
INVITATION HOMES INC	148089739	0,03%	575611
KIRKLAND LAKE GOLD LTD	148071263	0,03%	401142
Ss&C Technologies Holdings	147543887	0,03%	264680
Australian Stock Exchange	147184760	0,03%	258974
Hormel Foods Corp	145602402	0,03%	320229
Cellnex Telecom SA	145568444	0,03%	274791
Hologic Inc	145498014	0,03%	296244
Hochtief	145155769	0,03%	164829
Anhui Conch Cement H	145093302	0,03%	2153500
Kinross Gold Corp	144466430	0,03%	2424080
Fortum OYJ	144418278	0,03%	788897
Hennes och Mauritz B	144098571	0,03%	936313
Standard Chartered	143987244	0,03%	3070375
TAKEAWAY.COM NV	143374330	0,03%	136942
Pandora A/S	143251030	0,03%	291615
COLES GROUP LTD	143196943	0,03%	1437620
Societe Generale	143002175	0,03%	961122
SUN COMMUNITIES INC	142843313	0,03%	109449
BOC Hong Kong Holdings Ltd	142633040	0,03%	5176905
SARTORIUS AG-VORZUG	142505711	0,03%	42440
UCB	142465669	0,03%	154023
Nucor Corp	142248953	0,03%	352874
Grupo Financiero Banorte	142207928	0,03%	4575103
Healthpeak Properties Inc	142115652	0,03%	584373
Freeport McMoran Inc	142010746	0,03%	1561969
MAGAZINE LUIZA SA	141953171	0,03%	1286210
Longfor Properties	141747473	0,03%	3188500
Dai-Ichi Life Holdings Inc.	141620611	0,03%	1190700
Formosa Chemical N Fiber Corp	141525871	0,03%	6210730
Fifth Third Bancorp	141354421	0,03%	750065
Samsung Biologics Co Ltd	140837644	0,03%	29424
CHINA TOWER CORP LTD-H	140780832	0,03%	74058000
First Abu Dhabi Bank	140496421	0,03%	4820786
Meiji Holdings Co Ltd	140485366	0,03%	199500
Steris Plc	140366205	0,03%	91540
Hess Corp	140121444	0,03%	290425
Symrise AG	139999244	0,02%	137133
Ventas Inc Reit	139749173	0,02%	399325
Nec Corp	139510281	0,02%	335997
China Resources Ent. Wheelock and Co	139119352	0,02%	2581042
KBC Group SA	138448833	0,02%	270345
Hewlet Packard Enterprise	138356531	0,02%	1491188
Maruti Suzuki India	138201061	0,02%	196292
Qorvi Inc	137486913	0,02%	134428
Campbell Soup Co	137440278	0,02%	283389
Techtronic Industries Co Ltd	137282768	0,02%	1621950
Keycorp	136524945	0,02%	1222112
M T Bank Corp	136180261	0,02%	137773
VMware Inc A	136180231	0,02%	95488
Korea Tobacco and Ginseng Corp	136099215	0,02%	204634
Intertek Group	136024302	0,02%	209841
FMC Corp	135808194	0,02%	144327
Ralph Lauren Corp	135523490	0,02%	185400
Ulta Beauty Inc	135298546	0,02%	60150
Thomson Reuters Corp	135176698	0,02%	205983
TELEDYNE TECHNOLOGIES INC	134882262	0,02%	40191
Trimble Incorporated	134690425	0,02%	357706
Aviva Plc	134363040	0,02%	4398207
United Utilities Group Plc	134211193	0,02%	1237792
Firstrand	133919842	0,02%	5929288
Resona Holdings Inc	133915252	0,02%	4103667
Siam Cment Co THB1 Nvdr	133884581	0,02%	1283351
Seagate Technology	133707321	0,02%	272134
JXTG Holdings Inc	133630502	0,02%	3711132
Essential Utils Inc	133515900	0,02%	322192
Mid America Apartment Comm	133500437	0,02%	121574
BT Group Plc	133498473	0,02%	9694801
Intl Paper Co	132921608	0,02%	404612
Hcl Technologies	132859733	0,02%	1916732
Arista Networks Inc	132857177	0,02%	61825
TRADE DESK INC/THE -CLASS A	132720420	0,02%	44721
Duke Realty Corp	132649962	0,02%	399140
Itausa Inv SA	132557041	0,02%	7780539
China Steel	132359540	0,02%	20842172
TDK Corp	132314006	0,02%	147299
Western Digital Corp	132199294	0,02%	322205
EXACT SCIENCES CORP	131800169	0,02%	163913
JM Smucker	131766363	0,02%	122704
Airports Of Thailand Pcl Nvdr	131664332	0,02%	7015910
Intact Financial Corp	131487331	0,02%	143947
Nitto Denko Corp	131091226	0,02%	256988
Occidental Petroleum Corp	130906410	0,02%	951754
EPAM SYSTEMS INC	130766818	0,02%	60282
TD Ameritrade Holding Corp	130297887	0,02%	360039
Nice Systems Ltd	129897714	0,02%	73620
Advance Auto Parts Inc	129816786	0,02%	99803
NEUROCRINE BIOSCIENCES INC	129599767	0,02%	112655
RPM INTERNATIONAL INC	129475481	0,02%	184689
Emirate Telecom Group Co	129079120	0,02%	3048277
Omron Corp	128871158	0,02%	204171
OTP Bank Regd	128673460	0,02%	394574
Extra Space Storage Inc	128591094	0,02%	137653
Novozymes A/S B	128580815	0,02%	252544
Tiffany and Co	128378623	0,02%	117639
Martin Marietta Materials Inc	128367792	0,02%	67224
SEI Investments	128358630	0,02%	248603
Kia Motors Corp	128232320	0,02%	461677
Vipshop Holdings Adr	127267164	0,02%	774580
AMCOR PLC	127200985	0,02%	1320523
First Financial Holdings Co Ltd	126618851	0,02%	17607767
Brambles Inds Ltd	126399871	0,02%	1692710
Markel Corp	126301715	0,02%	14552
SKF AB B	126143437	0,02%	714289
MASIMO CORP	126138258	0,02%	57660
Garmin Ltd	126107101	0,02%	146297
Standard Bank Group	126004609	0,02%	2282554
DELIVERY HERO AG	125837486	0,02%	138545
Wirecard AG	125821120	0,02%	130271
Alliant Energy Corp	125765588	0,02%	268881
Ocado Group Plc	125346100	0,02%	492857
Shimano Inc	125164216	0,02%	72911
Fortune Brands Home & Security Inc	125111785	0,02%	219842
UDR Inc	125109165	0,02%	356258
Ally Financial Inc	124678905	0,02%	714238
Telenor	124527277	0,02%	849077
Wabtec Corp	124450248	0,02%	209909
Aeon Co Ltd	124172537	0,02%	602100
Semiconductor Manufacturing	123717715	0,02%	5498900
Sysmex Corp	123539681	0,02%	167842
TELADOC HEALTH INC	123168702	0,02%	77757
Suzuki Motor Corp	123088677	0,02%	376200
Swiss Life Holding	122879195	0,02%	35900
Sonova Holding Ltd	122162445	0,02%	60619
Sekisui House	122038871	0,02%	697300
Snap-On Inc	122038697	0,02%	97362
Nexon Co Ltd Npv	122024564	0,02%	602600
Credit Agricole	121884101	0,02%	1425385
China Pacific Insurance Gr-H	121850408	0,02%	4656432
Cheniere Energy Inc	121792753	0,02%	276190
Black Knight Inc	121633363	0,02%	169182
Atmos Energy Corp	121511585	0,02%	126207
Dollarama Inc	121457056	0,02%	356773
Hana Financial Group	121406658	0,02%	504881
Genuine Parts Co	121114926	0,02%	153038
Nortonlifelock Inc	121105291	0,02%	616681
Geely Automobile Holdings	121083101	0,02%	9083000
WH Group Ltd	120936840	0,02%	15393273
INSULET CORP	120922674	0,02%	69532
Energias de Portugal SA	120630367	0,02%	2698374
Petrochina	120604234	0,02%	37264544
FACTSET RESEARCH SYSTEMS INC	120429867	0,02%	42348
Principal Financial Group	120200785	0,02%	324611
WAYFAIR INC- CLASS A	120161312	0,02%	68314
China Conch Venture Holdings	119753757	0,02%	2780300
Intl Flavors and Fragrances	119073582	0,02%	95344
MONGODB INC	118932354	0,02%	54292
VISTRA ENERGY CORP	118581217	0,02%	616414
Japan Exchange Group Inc	118184930	0,02%	574622
Endesa SA	118035412	0,02%	515441
FNF Group	118008320	0,02%	375302
Flutter Entertainment Plc	118005476	0,02%	91927
Japan Post Holdings Co Ltd	117495870	0,02%	1752300
Li Ning Co	117314112	0,02%	3470000
Sage Group	117111725	0,02%	1477344
Continental AG	116995856	0,02%	121844
Rentokil Initial Plc	116839558	0,02%	2008934
PTC INC	116837244	0,02%	157605
Halliburton Co	116763176	0,02%	986734
Telstra Corp	116726518	0,02%	5640995
Colruyt SA	116644048	0,02%	210891
VIACOMBS INC USD	116634704	0,02%	572705
Elekta B AB	116630774	0,02%	1172640
Concho Resources Inc	116619447	0,02%	210083
FOX CORP - CLASS A	116591260	0,02%	426731
Zalando	116346922	0,02%	182605
Grupo Mexico Sa De Cv	116281909	0,02%	5267808
Power Corp Canada	115933334	0,02%	703084
Baker Hughes Co	115849834	0,02%	726108
Robert Half Intl	115741148	0,02%	233397
Hydro One Ltd	115522058	0,02%	631484
Bank Leumi Le Israel	115436637	0,02%	2314141
Malayan Banking	115182526	0,02%	7035460
Darden Restaurants Inc	115115808	0,02%	158026
OBIC	115035055	0,02%	70428
Berkeley Group Holdings Plc	114964819	0,02%	234943
Yahoo Corp Jp	114962184	0,02%	2910200
Segro Plc	114959992	0,02%	1136589
Advanced Info Service Nvdr	114955964	0,02%	2010204
Snam SPA	114414395	0,02%	2494735
PING AN INSURANCE GROUP CO-A	114262073	0,02%	1172968
Samsung C&T Corp	114215688	0,02%	145721
Hollyfrontier Corp	113958895	0,02%	374990
Perkinelmer Inc	113958870	0,02%	119907
Open Text Corp	113633253	0,02%	283133
United Rentals Inc	113582002	0,02%	85101
SIEMENS HEALTHINEERS AG	113440756	0,02%	240196
Varian Medical	113395877	0,02%	97911
WP CAREY INC	113387718	0,02%	189462
Pentair PLC	113356859	0,02%	311462
Kajima Corp	113206645	0,02%	1045400
WIX.COM LTD	112976011	0,02%	53094
Dell Technologies Inc Class C	112704726	0,02%	245909
Daito Trust Const	112699823	0,02%	115983
Weg SA Pref	112690794	0,02%	1487555
Huntington Bancshares	112673061	0,02%	1313373
SAREPTA THERAPEUTICS INC	111946394	0,02%	79504
SK Holdings Co Ltd	111790065	0,02%	60207
Asahi Kasei corp	111687665	0,02%	1481446
Voya Financial Inc	111589773	0,02%	256965
Gold Fields	111145691	0,02%	1467681
Otsuka Corp	111103065	0,02%	238700
Gartner Inc	110651205	0,02%	93619
Edenred	109387769	0,02%	269661
Dentsply Sirona Inc	109283422	0,02%	247404
Astra International	109253284	0,02%	35749800
Centurylink Inc	109057490	0,02%	1142119
Persimmon Plc	109034778	0,02%	393236
Chubu Elec Power	108877184	0,02%	865416
WPP Plc	108802759	0,02%	1411731
Andritz AG	108712025	0,02%	306618
Svb Financial Group	108256113	0,02%	55309
CD PROJEKT SA	108242687	0,02%	117205
Beiersdorf	108166771	0,02%	107847
NORDSON CORP	108140599	0,02%	61755
E*Trade Financial Corp	108108756	0,02%	247092
ASE Technology Holding Co	108069919	0,02%	5466999
Kingspan Group	107806734	0,02%	185605
Croda International Plc	107561394	0,02%	176926
Asian Paints Ltd	107488372	0,02%	508223
Teva Pharmaceutical ADR	107225602	0,02%	883168
Henry Schein Inc	107205423	0,02%	181852
Tokyo Gas Co	106983879	0,02%	469400
Schindler Holding AG Part Cert	106827184	0,02%	48910
Ingersoll Rand Inc	106672338	0,02%	396517
Sm Prime Holdings	106591283	0,02%	17983900
Bandai Namco Holdings Inc	106122701	0,02%	201100
Ono Pharmaceutical	106098704	0,02%	398285
Next Plc	105986955	0,02%	167559
Aristocrat Leisure Ltd	105882838	0,02%	621524
Altice USA Inc- A	105819320	0,02%	436463
Citizens Financial Group	105793528	0,02%	451643
NetApp Inc	105719327	0,02%	256849
APA Group Npv (Stapled Units)	105698337	0,02%	1436497
Lojas Renner	105682653	0,02%	1404648
Hasbro Inc	105649684	0,02%	154526
Allegion Plc	105501278	0,02%	113128
Sumitomo Mitsui Trust Holdings INC	105478883	0,02%	388322
Pinnacle West Capital	105463764	0,02%	144702
Taiwan Cement Corp	105345096	0,02%	7815276
Coca Cola HBC AG	104683489	0,02%	430439
Taiwan Cooperative Financial	104388762	0,02%	16006177
Terna	103936569	0,02%	1600878
Quanta Computer Inc	103904094	0,02%	4775000
Advantest	103859984	0,02%	213300
HALMA PLC	103762148	0,02%	393147
Umicore	103760962	0,02%	239649
Cognex Corp	103555408	0,02%	196310
Liberty Global Inc C	103553525	0,02%	515555
EQUITY LIFESTYLE PROPERTIES	103462379	0,02%	177156
SAMBA FINANCIAL GROUP	103456738	0,02%	1735161
ABIOMED INC	103100351	0,02%	47934
JB Hunt Transport Services Inc	102941316	0,02%	93729
Qiagen NV EUR	102808442	0,02%	249592
Metro Inc	102798738	0,02%	268099
Sumitomo Realty and Development	102386836	0,02%	383856
Cabot Oil & Gas Corp	102293476	0,02%	542797
Hannover Rueckversicherung AG	102074303	0,02%	65083
NN Group Nv	101962022	0,02%	331448
Vornado Realty Trust	101886589	0,02%	276545
Aena SA	101800315	0,02%	71257
Avery Dennison Corp	101770587	0,02%	94435
Brown Brown Inc	101713619	0,02%	266693
A2 MILK CO LTD	101682899	0,02%	916072
Sanlam	101530766	0,02%	3171102
MGM Mirage	101049094	0,02%	595411
Heineken Holding NV	101044979	0,02%	126581
MEDICAL PROPERTIES TRUST INC	100905946	0,02%	582721
Spirax Sarco Engineering Plc	100770112	0,02%	87960
Julius Baer Group Ltd	100703585	0,02%	243120
Tenaga Nasional	100574197	0,02%	3844600
West Japan Railway	100543347	0,02%	170000
TEMENOS GROUP AG-REG	100392159	0,02%	71078
China Shenhua Energy	100369473	0,02%	5737501
ROKU INC	99688624	0,02%	96468
Exor NV	99671475	0,02%	187855
Sands China Ltd Com	99576746	0,02%	2682800
Logitech International SA	99378875	0,02%	184326
Jones Lang Lasalle Inc	99141989	0,02%	100691
Emera Inc	99068976	0,02%	261818
Lindt Spruengli	98945673	0,02%	1234
Crown Holdings Inc	98892820	0,02%	157488
Informa Plc	98880316	0,02%	1738648
Lindt Sprungli AG	98510395	0,02%	118
VICI PROPERTIES INC	98410458	0,02%	515812
Bank Mandiri	98408588	0,02%	32967900
Eastman Chemical Co	97700940	0,02%	147715
Poste Italiane Spa	97655106	0,02%	1162162
Bangkok Dusit Med Servi Nvdr	97347420	0,02%	14510694
Country Garden Services Holdings	97338697	0,02%	2146000
Guangdong Investment Ltd	97331815	0,02%	5226000
Sumitomo Electric	97240323	0,02%	888100
Packaging Corp of America	97054443	0,02%	101187
Impala Platinum Holdings	97046189	0,02%	1385313
Zillow Group Inc - C W/I	96868690	0,02%	174944
CHINA MERCHANTS BANK-A	96646247	0,02%	2103182
Nippon Steel Co	96601227	0,02%	1073364
Eurofins Scientific	96174774	0,02%	15310
Straumann	96031569	0,02%	12289
James Hardie Industries Ltd	95912717	0,02%	565346
Carrefour	95883472	0,02%	660784
Samsung Electro-Mechanics Co	95868739	0,02%	99591
Picc Property & Casualty -H	95795689	0,02%	11640601
Insurance Australia Group Ltd	95731912	0,02%	2478702
CHR Hansen Holding A/S	95703418	0,02%	108575
AGL Energy Ltd	95497451	0,02%	868528
APOLLO GLOBAL MANAGEMENT INC	95138158	0,02%	204748
MTU Aero Engines Holding AG	95103234	0,02%	57107
United Micro Electric	95095659	0,02%	19273000
NOTRE DAME INTERMED PAR SA	95074301	0,02%	841568
Fair Isaac Corporation	94620681	0,02%	24378
Sberbank-Sponsored Adr	94615604	0,02%	822916
LEG IMMOBILIEN AG	94554467	0,02%	78929
W R Berkley Corp	94518547	0,02%	169984
Royal Caribbean Cruises Ltd	94455567	0,02%	180882
Elisa Communications OYJ	94449174	0,02%	165884
DROPBOX INC-CLASS A	94386494	0,02%	434980
Taiwan Mobile	94381984	0,02%	2833500
Dr Reddys Laboratories	94314978	0,02%	195682
Intercontinental Hotels	94295798	0,02%	199878
Grifols Sa Par EUR 0.5	94179347	0,02%	318680
Keurig Dr Pepper Inc	94158470	0,02%	359855
Centerpoint Energy Inc	94003249	0,02%	556955
Jardine Matheson	93947845	0,02%	236946
Loews Corp	93938764	0,02%	290819
Pan Pacific Intl	93837252	0,02%	490000
Mowi ASA	93693324	0,02%	492185
President Chain Store Corp	93602950	0,02%	1009000
Cincinnati Financial Corp	93533144	0,02%	165002
Brenntag AG	93476387	0,02%	187806
Power Assets Holdings Limited	93367355	0,02%	1743896
Steel Dynamics Inc	93307322	0,02%	367877
Raymond James Financial Inc	92803605	0,02%	136332
Interpublic Group Of Cos	92796736	0,02%	567037
Bunzl	92703448	0,02%	412134
INNOVENT BIOLOGICS INC	92540654	0,02%	1612500
Tokyu Corp	92458891	0,02%	625232
RIYAD BANK	92035583	0,02%	2119369
Taisei Corp	91983650	0,02%	279300
Porsche Automobile Holding pref	91967947	0,02%	173404
Citic Pacific	91952714	0,02%	9823596
CATALENT INC	91790715	0,02%	126184
Hankyu Corp	91494326	0,02%	264700
Nisource Inc	91460981	0,02%	396774
Kuehne and Nagel International AG	91334979	0,02%	65023
Globe Life Inc	90985845	0,02%	123604
CI Financial Corp	90919796	0,02%	790776
Bajaj Finance Ltd	90780569	0,02%	312708
Juniper Networks Inc	90680823	0,02%	401345
MTN Group	90680291	0,02%	2948169
Kyowa Kirin Co LTD	90589213	0,02%	354700
Lamb Weston Holdings Inc	90520558	0,02%	157154
Kintetsu Group Holdings Co Ltd	90513688	0,02%	195547
Misumi Group Inc	90420612	0,02%	358500
Guidewire Software Inc	90346003	0,02%	90735
CABLE ONE INC	90236955	0,02%	5165
SLACK TECHNOLOGIES INC- CL A	90054344	0,02%	251626
Nissan Motor Co	90036322	0,02%	2555300
Associated British Foods	89843121	0,02%	394084
Axalta Coating Systems Ltd	89627520	0,02%	411986
Nomura Research Institute	89362585	0,02%	369398
Samsung Sds Co Ltd	89357200	0,02%	61803
Annaly Capital Management Inc Reit	89123625	0,02%	1531666
Loblaw Companies Ltd	89102669	0,02%	190704
Banco Do Brasil SA Ord.	88983023	0,02%	1518182
Barratt Devel	88917269	0,02%	1478533
Mondi Plc	88651414	0,02%	491307
Unibail Rodamco	88582817	0,02%	146410
ELANCO ANIMAL HEALTH INC	88473196	0,02%	426037
F5 Networks Inc	88427061	0,02%	64712
Obayashi Corp	88323060	0,02%	988932
Sonic Healthcare Ltd	88289526	0,02%	487540
POSTAL SAVINGS BANK OF CHI-H	88185003	0,02%	15270000
Henkel AG and Co KgAA	88065311	0,02%	114432
Hengan Intl Group Co Ltd	87964920	0,02%	1141500
Sun Pharmaceutical Ind	87826940	0,02%	1500327
Aurizon Holdings Ltd	87666423	0,02%	2812766
LKQ Corporation	87525118	0,02%	332725
Rakuten Inc	87327298	0,02%	1016894
Hd Supply Holdings Inc	87275562	0,02%	282250
Evonik Industries AG	87257378	0,02%	362705
Orkla ASA	87229493	0,02%	1060767
Standard Life	87211698	0,02%	2826598
Kon Kpn NV	87138514	0,02%	3687646
Galapagos Nv	87111060	0,02%	47182
RenaissanceRe holdings Ltd	86941576	0,02%	53729
Camden Property Trust	86888591	0,02%	100506
Hua Nan Financial Hldgs	86640195	0,02%	13985701
Hotai Motor Co	86565031	0,02%	514000
SCOUT24 AG	86553149	0,02%	116738
Mylan NV	86539889	0,02%	530922
Nestle India Ltd	86389554	0,02%	41035
Dcc Plc Gbp	86276916	0,02%	109614
QBE Insurance Group	86260997	0,02%	1577346
Perrigo Co pLC	86256760	0,02%	164068
Bank Of Communications H	86229572	0,02%	14808000
Polski Koncern Naftowy	86215725	0,02%	534515
Ramsay Health Care	86209370	0,02%	193749
Stora Enso OYJ R	86204165	0,02%	736473
China Vanke Co LTD H	85737978	0,02%	2704445
AVANTOR INC	85651576	0,02%	483689
Wynn Resorts	85589433	0,02%	109139
Albemarle Corp Com Stk	85585907	0,02%	116786
Alstom	85435778	0,01%	203804
Nippon Building Fund Inc	84744132	0,02%	1502
Suncorp Group Limited	84686546	0,02%	1417012
Yamato Transport	84551460	0,02%	422200
ON SEMICONDUCTOR CORP	84403664	0,02%	528088
LG Electronics Inc	84345998	0,02%	184734
Samsung Fire and Marine Insurance	84316365	0,02%	54582
Heidelberger Zement	84213597	0,02%	171459
AVALARA INC	84143422	0,02%	81757
TOP GLOVE CORP BHD	84115023	0,02%	2607100
Ultratech Cement	83930862	0,01%	176910
Danske Bank A/S	83903208	0,01%	684882
Inpex Corp	83880091	0,01%	1290294
Shimao Property	83713551	0,01%	2077000
Everest Re Group Ltd	83613374	0,01%	43517
Stockland Trust Gp	83558773	0,01%	3715062
Vail Resorts Inc	83548523	0,01%	45578
Burberry Group Pls	83475016	0,01%	452489
WestRock Company	83469932	0,01%	315631
Discovery Communications A	83201924	0,01%	408729
Suez SA	83184902	0,01%	755047
Asustek Computer Inc	83006848	0,01%	1246000
Scentre Group	82813263	0,01%	5578661
Atlantia SpA	82773214	0,01%	517107
Yuanta Financial Holding Co Ltd	82700025	0,01%	15626964
WULIANGYE YIBIN CO LTD-A	82671439	0,01%	397048
Acuity Brands Inc	82661368	0,01%	95032
LG Chemical Ltd	82558936	0,01%	163638
SARTORIUS STEDIM BIOTECH	82353232	0,01%	33865
Enel Americas SA	82227426	0,01%	57674714
Royal Bank of Scotland Group	82215260	0,01%	5824453
PING AN HEALTHCARE AND TECHN	81748422	0,01%	636200
Ajinomoto Co Inc	81727129	0,01%	520187
WORLDLINE SA	81421557	0,01%	112832
Bid Corp Ltd	81257499	0,01%	595063
Fairfax Financial Hldg	81093635	0,01%	29490
EVOLUTION GAMING GROUP	80949471	0,01%	137156
Toray Industries Inc	80875255	0,01%	1772896
SILERGY CORP	80664611	0,01%	164000
Adecco SA	80576273	0,01%	176795
Shaw Communications Inc -Cl B	80570399	0,01%	495690
Powszechna Kasa Oszczednosci Bank Polski SA	80513992	0,01%	1534154
Regency Centers Corp	80431573	0,01%	188370
Daifuku Co	80408743	0,01%	105800
China Resources Gas Group Ltd	80389048	0,01%	1574000
Hartalega Holdings Bhd	80244676	0,01%	2889300
Ayala Land	80216331	0,01%	13005610
MONCLER SPA	79956383	0,01%	221092
Banco Bradesco Common	79944628	0,01%	2349901
Cimb Group Holdings	79917501	0,01%	9961848
THE SHANGHAI COMMERCIAL & SA	79897552	0,01%	5913732
BorgWarner Inc	79799375	0,01%	252141
British American Tobacco ADR	79764916	0,01%	211157
Universal Health Sevices Inc	79701868	0,01%	82161
Franklin Resources Inc	79502609	0,01%	430598
Origin Energy	79368013	0,01%	2044799
NORTHERN STAR RESOURCES LTD	79246975	0,01%	815592
Catcher technology	79238847	0,01%	1157000
Dish Network Corp	79120203	0,01%	261474
Sumitomo Metal Mining	79066494	0,01%	306900
Dentsu Inc	79014968	0,01%	306700
Sirius XM Holdings Inc	79007222	0,01%	1416842
GLOBANT SA	78957645	0,01%	57873
SIBANYE STILLWATER LTD	78904916	0,01%	4021562
OGE Energy Corp	78725951	0,01%	262354
Makita Corp	78586025	0,01%	245996
Nippon Shinyaku Co Ltd	78538353	0,01%	100500
MTR Corp	78514317	0,01%	1669005
58 Com Inc Adr	78491802	0,01%	168991
New Melrose Industries PLC	78424583	0,01%	5196001
Whirlpool Corp	78412297	0,01%	65628
MOLINA HEALTHCARE INC	78311129	0,01%	45861
Qatar Islamic Bank	78182007	0,01%	1982269
Huazhu Group Ltd	78146368	0,01%	221821
ALGONQUIN POWER & UTILITIES	78101516	0,01%	587140
Valeo	77873439	0,01%	319270
Eiffage	77759486	0,01%	87789
Barry Callebaut AG	77713528	0,01%	4133
Polyus PJSC	77661189	0,01%	51399
DATADOG INC - CLASS A	77500942	0,01%	117373
Lincoln National Corp	77471141	0,01%	213244
Baloise Holdings	77208281	0,01%	55387
ArcelorMittal	77207757	0,01%	786560
Southwest Airlines	77156410	0,01%	239972
Chailease Holding Co Ltd	77150638	0,01%	2082622
Ionis Pharmaceuticals Inc	77015761	0,01%	143214
Live Nation Inc	76952408	0,01%	163316
Liberty Media Group-C	76843132	0,01%	229225
Alfa Laval AB	76645138	0,01%	390648
Sundrug Co Ltd	76541381	0,01%	242200
Red Electrica De Espana Redesa	76505272	0,01%	442359
AFTERPAY TOUCH GROUP LTD	76333066	0,01%	239869
Powszechny Zaklad Ubezp.	76294634	0,01%	1067572
OMV AG	76271359	0,01%	230583
NATURA &CO HOLDING SA	76250284	0,01%	1123308
MATCH GROUP INC	76230805	0,01%	86636
Quebecor Inc - Cl B	76178288	0,01%	362090
Mahindra Mahindra	76053186	0,01%	1327970
Atos SE	75984785	0,01%	108464
Toto	75845266	0,01%	203500
STARS GROUP INC/THE	75831282	0,01%	296038
Securitas	75782550	0,02%	588831
Vodacom Group	75720845	0,01%	1090060
Swiss Prime Site	75572826	0,01%	82208
Autohome Inc-Adr	75477361	0,01%	99169
SAUDI BRITISH BANK	75422245	0,01%	1268141
TENCENT MUSIC ENTERTAINM-ADR	75363908	0,01%	621215
Bouygues	75363766	0,01%	253581
Iron Mountain Inc	75319931	0,01%	302407
NIBE INDUSTRIER AB-B SHS	75315030	0,01%	358643
Lennox International Inc	75259418	0,01%	37251
Rumo Sa	75141180	0,01%	1857655
Ampol Ltd	75101684	0,01%	423431
EPIROC AB A	75095869	0,01%	697917
Japan Real Estate Investment	75011405	0,01%	1506
Shandong Weigao Gp Med H	74996620	0,01%	4252000
Carnival Corp	74958722	0,01%	476500
Caixabank SA	74924406	0,01%	3964097
Mitsubishi Heavy Ind	74866703	0,01%	308600
FLIR Systems Inc	74737211	0,01%	172770
Cochlear Limited	74664265	0,01%	60413
Diamondback Energy Inc	74664216	0,01%	175553
Aisin Seiki Co	74474162	0,01%	252100
Erste Group Bank AG	74404330	0,01%	334979
Smith Corp	73886902	0,01%	165489
Manpower Group	73879605	0,01%	108860
Stora Enso OYJ R	73861072	0,01%	631561
Kepco Korea Elect. Power	73725951	0,01%	443407
Gecina	73627520	0,01%	58838
Ubisoft Entertainment SA	73576681	0,01%	100623
DaVita Inc	73557583	0,01%	97555
Kansai Elec Power	73394719	0,01%	785889
A P Moller Maersk A/S	73321294	0,01%	7495
Uniper Se	73238477	0,01%	248875
Localiza Rent A Car SA	73199015	0,01%	1071591
Remgro	73191819	0,01%	934673
Amorepacific Corp (New)	73177430	0,01%	57583
BEIGENE LTD-ADR	73147745	0,01%	46601
Telus Corp physical shares	73025354	0,01%	434665
CROWDSTRIKE HOLDINGS INC - A	72895214	0,01%	84740
SAUDI ARABIAN MINING CO	72776390	0,01%	772936
Raia Drogasil Sa Com Npv	72714324	0,01%	359151
Toyoda Auto Loom	72696254	0,01%	149562
Keisei Electric Railway Co	72695272	0,01%	238118
Sensata Technologies Hldg BV Common Stock	72649129	0,01%	206874
BCE Inc	72625954	0,01%	182150
CELLTRION HEALTHCARE CO LTD	72624714	0,01%	103399
BANQUE SAUDI FRANSI	72493638	0,01%	972682
Osaka Gas Co	72468035	0,01%	383400
OMEGA HEALTHCARE INVESTORS	72431227	0,01%	245885
Isuzu Motors	72398582	0,01%	831825
Molson Coors Brewing Company	72389077	0,01%	197431
OWENS CORNING	72259339	0,01%	144142
CNH Industrial Nv	72220922	0,01%	1150062
Mitsubishi Chemical Holdings	72192885	0,01%	1312300
XPO LOGISTICS INC	72117359	0,01%	97934
Ascendas Real Estate Inv Trt	71761897	0,01%	3376350
Vifor Pharma AG	71749106	0,01%	50590
St James Place Plc	71729760	0,01%	639179
Sodexho Alliance	71694941	0,01%	104265
American Capital Agency Corp Reit Fund	71674119	0,01%	591255
Puma	71620064	0,01%	104346
Smiths Group	71524207	0,01%	445864
AVENUE SUPERMARTS LTD	71334097	0,01%	242059
Dexus Property Group	71309917	0,01%	1237085
Ipsen	71188312	0,01%	94031
Bank Hapoalim	70962852	0,01%	1261650
Solvay SA	70887011	0,01%	91961
Federal Realty Investment Trus	70813024	0,01%	85963
Coway Co Ltd	70770051	0,01%	133813
China National Building MA H	70687326	0,01%	6492000
Taishin Financial Holdings Co	70649529	0,01%	17063791
EVOLUTION MINING LTD	70532805	0,01%	1764586
Sm Investments	70492345	0,01%	402312
RSA Insurance Group PLC	70448356	0,01%	1460305
Alleghany Corp	70207367	0,01%	14314
Rohm Co	70153543	0,01%	111600
AROUNDTOWN SA	70027084	0,01%	1219632
Yamaha Corp	69854350	0,01%	152900
Publicis Groupe	69837821	0,01%	235070
Severn Trent	69729625	0,01%	240124
Lojas Americanas SA - Pref	69686841	0,01%	1303765
Hargreaves Lansdown Plc	69578746	0,01%	339845
Jazz Pharmaceuticals Plc	69574673	0,01%	63300
Yy Inc Adr	69532473	0,01%	106982
China Telecom Corp Ltd H	69508494	0,01%	24480000
Trend Micro Inc	69484835	0,01%	133519
Discovery Communications C	69461713	0,01%	378509
Unilever Indonesia	69457294	0,01%	13271900
Capitaland Ltd	69336853	0,01%	3314200
Lixil Group Corp	69326545	0,01%	508044
Kikkoman Corp	69257766	0,01%	146900
South32 Ltd AU	69232337	0,01%	5333345
Ugi Corp	69211855	0,01%	225190
Pegatron Corporation	69167071	0,01%	3413000
TEAMVIEWER AG	68886850	0,01%	139058
GDS HOLDINGS LTD - ADR	68835433	0,01%	123712
Aramark	68667580	0,01%	277464
CF Industries Holdings Inc	68635114	0,01%	238124
Santos Limited	68533020	0,01%	1931981
Groupe Bruxelles Lambert SA	68431498	0,01%	87825
Cemex Cpo	68243213	0,01%	27202514
YIHAI INTERNATIONAL HOLDING	68149192	0,01%	790000
Telefonica Brasil	67845663	0,01%	790814
Commercial Intl Bank Egypt SA	67740009	0,01%	1837086
Taylor Woodrow	67692812	0,01%	3792146
Novatek Microelectronics Corp	67691561	0,01%	1033000
China Evergrande Group	67660095	0,01%	3217190
Banco De Chile	67626156	0,01%	80839918
JSR Corp	67612054	0,01%	378700
Ayala Corp	67481088	0,01%	491010
KINGDEE INTERNATIONAL SFTWR	67470912	0,01%	3966000
Smurfit Kappa Group Plc	67421871	0,01%	219317
Tosoh Corp	67214523	0,01%	508900
Titan Industries	67182828	0,01%	556228
Sealed Air Corp	67008918	0,01%	221449
Naturgy Energy Group SA	66979674	0,01%	377494
HK Trust and HKT Ltd	66859248	0,01%	4891800
Suzano Papel e Celulose SA NPV	66793133	0,01%	973486
Industries Qatar	66688463	0,01%	3246375
State Bank Of India	66582247	0,01%	3160694
Land Securities Group Plc	66491017	0,01%	866416
Odakyu Elec Railway	66423429	0,01%	289800
Wsp Global Inc	66412313	0,01%	111839
NTT Data Corp	66318952	0,01%	607600
Realtek Semiconductor	66299670	0,01%	794684
FINECOBANK SPA	66242166	0,01%	591190
Rollins Inc	66164720	0,01%	165396
Hufvudstaden AB A	66042000	0,01%	540000
Mobile Telesystems ADR	66039280	0,01%	758248
Admiral Group Plc	65961146	0,01%	245564
Arkema	65952774	0,01%	75798
Electricite de France	65866510	0,01%	753377
Auto Trader Group Plc	65799753	0,01%	999903
Boliden AB	65678550	0,01%	312755
Assurant Inc	65635346	0,01%	67589
ALINMA BANK	65610581	0,01%	1758313
China Jinmao Holdings Group Limited	65561729	0,01%	9236000
LASERTEC CORP	65534504	0,01%	82500
Nippon Paint Co	65475679	0,01%	98000
Lear Corp	65425376	0,01%	62494
Woori Financial Group Inc	65376672	0,01%	885696
Bim Birlesik Magazalar AS Bimas	65330598	0,01%	748107
HDFC LIFE INSURANCE CO LTD	65007106	0,01%	1051387
Yaskawa Elec Corp	64924309	0,01%	194100
Lion Corp	64820613	0,01%	313200
Lenovo Group Ltd	64615102	0,01%	12910000
Johnson Matthey	64456778	0,01%	254379
Daiwa Secs Group	64378582	0,01%	1616702
Nippon Express Co	64364093	0,01%	133600
Power Grid Corp Of India	64098538	0,01%	3138656
China Minsheng Banking-H	63999060	0,01%	9742412
SinoPac Holdings Company	63905229	0,01%	16965588
Marubeni Corp	63897606	0,01%	1403100
HEICO CORP-CLASS A	63838763	0,01%	78999
Tsuruha Holdings Inc	63612964	0,01%	45003
BUDWEISER BREWING CO APAC LT	63603957	0,01%	2293500
Liberty Sirius Group-C	63568340	0,01%	184494
Vereit Inc	63512577	0,01%	1182478
SAUDI ELECTRICITY CO	63490532	0,01%	1499794
ZAI LAB LTD-ADR	63312453	0,01%	89337
SSAB Svenskt Stal AB B	63236654	0,01%	2618495
INTOUCH HOLDINGS PCL-NVDR	63203597	0,01%	3997400
Kurita Water Ind	63125840	0,01%	242200
Prysmian Spa	63014178	0,01%	315221
HAIDILAO INTERNATIONAL HOLDI	63009097	0,01%	1355000
Bureau Veritas Sa Par EUR 0.12	62946047	0,01%	319294
Mirvac Group	62902456	0,01%	4219118
China Development Financial Hl	62799789	0,01%	22071400
PINTEREST INC- CLASS A	62798535	0,01%	328352
Charoen Pokphand Foods-Nvdr	62727419	0,01%	6632802
Pearson	62676061	0,01%	1058261
Israel Chemicals Ltd	62527948	0,01%	1944058
New World Development Co	62481150	0,01%	6197129
Masraf Al Rayan	62395711	0,01%	6248532
Pan American Silver Corp	62328533	0,01%	235015
Saputo Inc	62320547	0,01%	267399
Minebea Mitsumi Inc	62286526	0,01%	366500
X 5 RETAIL GROUP NV-REGS GDR	62236968	0,01%	211479
Sasol	62219726	0,01%	971321
China Citic Bank H	61959241	0,01%	14927000
Byd Co H	61952022	0,01%	1079500
JIANGSU HENGRUI MEDICINE C-A	61896847	0,01%	587041
Covestro Ag	61821617	0,01%	168901
Galp Energia	61796971	0,01%	506501
SK Telecom Co Ltd	61744563	0,01%	36062
ALMARAI CO	61725835	0,01%	460114
Weston (George) Ltd	61690987	0,01%	90930
Santen Pharmaceutical	61548199	0,01%	364365
Haier Electronics Group Co Ltd	61547588	0,01%	2320000
Atlas Copco AB B redemption 180509	61413224	0,01%	7676653
Citic Securities Co Ltd-H	61344234	0,01%	3511500
Bdo Unibank Inc	61218616	0,01%	3372637
Wilmar International Ltd	61165641	0,01%	2300800
ACCTON TECHNOLOGY CORP	61111100	0,01%	861000
Yara International ASA	61101900	0,01%	183510
Nagoya Railroad Co	61048917	0,01%	218400
Want Want China Holdings Ltd	61028941	0,01%	8962000
Surgutneftegaz USD	60777530	0,01%	11141940
SBI LIFE INSURANCE CO LTD	60743536	0,01%	629789
AAC Technologies Holdings	60713816	0,01%	1201500
Medibank Private Ltd	60539960	0,01%	3328877
IQIYI INC-ADR	60500705	0,01%	377214
HLB INC	60386122	0,01%	61183
Brothers Industries	60176068	0,01%	339500
Barclays Africa Group Ltd	60060290	0,01%	1285221
SAUDI ARABIAN FERTILIZER CO	60054609	0,01%	305993
Howmet Aerospace Inc	60027595	0,01%	460139
Abu Dhabi Commercial Bank	60004584	0,01%	4944826
Ageas	59945930	0,01%	173045
Bunge Limited	59806251	0,01%	160863
Anglo American Platinum	59793767	0,01%	93607
Toyota Tsusho Corp	59674701	0,01%	247028
Sydney Airport	59526684	0,01%	1567351
EMS-Chemie Holding AG-Reg	59489309	0,01%	8583
Autoliv Inc	59414928	0,01%	94802
Shimadzu Corp	59265451	0,01%	232600
Surgutneftegaz Pref (RUB)	59081984	0,01%	12224507
PTT Explor & Prod Pcl Nvdr	59037473	0,01%	2244540
Gvc Holdings Plc	58863748	0,01%	614861
Newell Brands Inc	58730643	0,01%	454748
BB Seguridade Participacoes	58687911	0,01%	1239636
FOX CORP- CLASS B	58616140	0,01%	217734
Petronas Chemicals Group	58514784	0,01%	4315400
Knight-Swift Transportation Holdings Inc	58461739	0,01%	155917
Mohawk Industries	58353900	0,01%	64514
Aegon NV	58344456	0,01%	2156893
Schindler Holding AG Reg	58341989	0,01%	26759
Sabesp Cia Saneame	58334562	0,01%	598039
Jeronimo Martins	58249271	0,01%	361310
National Retail Properties	58097504	0,01%	184987
IPG Photonics Corp	58047478	0,01%	38933
AGC Inc	58046889	0,01%	210900
Arrow Electronics Inc	58004547	0,01%	88170
Keppel Corp	57932964	0,01%	1430100
Lend Lease Group	57850165	0,01%	694611
SSAB Svenskt Stal AB A	57847132	0,01%	2345788
Israel Discount Bank A	57845051	0,01%	1991273
Central Pattana Pcl Nvdr	57723806	0,01%	3811103
East West Bancorp Inc	57625749	0,01%	171565
Reinsurance Group Of America	57352402	0,01%	65243
Zions Bancorporation	57245669	0,01%	183528
Beijing Enterprices Water GR	57237108	0,01%	15395888
Sun Art Retail Group Ltd	57228429	0,01%	4129000
NEXI SPA	57153799	0,01%	364415
CHINA YANGTZE POWER CO LTD-A	57078515	0,01%	2417999
Groupe Eurotunnel SA	57036198	0,01%	403060
Accor	56992170	0,01%	205077
ASAHI INTECC CO LTD	56954669	0,01%	202200
Canadian Tire Corp l A	56933987	0,01%	66491
SBI Holdings Inc	56879776	0,01%	279470
China Unicom Hong Kong Ltd	56840346	0,01%	10936000
Lundin Petroleum AB	56837577	0,01%	239821
GN Store Nordic	56698241	0,01%	112598
Lite-On Technology Corp	56468620	0,01%	3720921
Teck Cominco Limited	56436490	0,01%	586419
Ricoh Co	56391319	0,01%	800800
CDK Global Inc	56336634	0,01%	148404
Dialog Group Bhd	56224054	0,01%	6647162
Signature Bank	56048051	0,01%	57978
Nabtesco Corp	56036476	0,01%	191637
Weichaii Power Co Ltd-H	56035929	0,01%	3326780
Disco Corp	55972242	0,01%	25600
TMX Group Ltd	55947369	0,01%	61669
Recordati Spa	55921869	0,01%	130415
Sekisui Chemical	55850984	0,01%	429000
Morrison Supermarket	55793617	0,01%	2561778
GPT Group	55617236	0,01%	2219151
Tech Mahindra Ltd	55405181	0,01%	817857
Treasury Wine Estates Ltd	55388056	0,01%	856762
Yakult Honsha Co	55231729	0,01%	97300
Amada Holdings Co Ltd	55168549	0,01%	667100
Far East One Telecommunication	55135345	0,01%	2704000
CCR Rodoviarias Companhia de Concessoes	54962513	0,01%	2122530
Digi Com	54957418	0,01%	5528500
B2GOLD CORP	54938661	0,01%	1106728
OLD MUTUAL LTD	54864301	0,01%	8428651
Wheelock and Company	54838786	0,01%	822000
OTE (Hellenic Telecom)	54645813	0,01%	411973
American Financial Group Inc	54559789	0,01%	94968
Comerica Inc	54408858	0,01%	154605
Idemitsu Kosan LTD	54384124	0,01%	267208
B2W Cia Global Varcom	54326224	0,01%	341074
Atlas Copco AB A redemption 180509	54301918	0,01%	6796235
ICICI LOMBARD GENERAL INSURA	54298880	0,01%	338974
ARAB NATIONAL BANK	54297674	0,01%	1046750
Nippon Prologis Reit Inc	54282536	0,01%	2100
Canadian Utilities l A	54273225	0,01%	241689
Wipro	54259891	0,01%	2031599
CARL ZEISS MEDITEC AG - BR	54160258	0,01%	57074
Trelleborg B	54128503	0,01%	408980
Henderson Land Dev	54035514	0,01%	1525034
Equatorial Energia SA	54022144	0,01%	1504981
Tingyi Cayman Isln Hldg Co	53960184	0,01%	3342000
Schroders	53884254	0,01%	152581
Tobu Railway Co	53850749	0,01%	163300
Fosun International	53792142	0,01%	4366208
Nielsen Holdings PLC	53779704	0,01%	384232
Kingfisher Plc	53728865	0,01%	2210295
MAGELLAN FINANCIAL GROUP LTD	53693644	0,01%	140876
Advantech Co Ltd	53689671	0,01%	586626
Bausch Health Cos Inc	53658371	0,01%	303169
Campari	53458299	0,01%	696146
Sinopharm Group Co-H	53395564	0,01%	2239170
Cameco Corp	53301970	0,01%	525892
Formosa Petrochemical Corp	53269555	0,01%	1895000
Square Enix Co Ltd	53115474	0,01%	116700
Lanxess AG	53040635	0,01%	103867
Southern Copper Corp	52953090	0,01%	151391
BILIBILI INC-SPONSORED ADR	52765390	0,01%	165503
Koito Manufacturing Co	52680724	0,01%	131500
KNORR-BREMSE AG	52541606	0,01%	52321
Kasikornbank Pcl-Nvdr	52541042	0,01%	1777822
Hikari Tsushin Inc	52513480	0,01%	25000
Swatch Group I	52419609	0,01%	27742
Biomerieux	52408296	0,01%	41916
Hang Lung Properties	52348841	0,01%	2556425
NIO INC - ADR	52346698	0,01%	1194393
Bancolombia Sa-Pref	52238360	0,01%	806122
Cenovus Energy Inc	52097833	0,01%	1173740
DIASORIN SPA	51989682	0,01%	27868
CLICKS GROUP LTD	51973256	0,01%	412670
Sainsbury (J)	51930632	0,01%	2286082
AMUNDI SA	51893977	0,01%	73075
GAP Inc	51819856	0,01%	521798
Ingredion Inc	51677271	0,01%	65206
Volkswagen AG	51675015	0,01%	33596
Orica Limited	51668712	0,01%	459443
Dabur India Ltd	51578654	0,01%	904527
Randstad Hldgs	51423872	0,01%	123160
Jardine Strategic Hldgs Ltd	51412998	0,01%	256562
CCL Industries Inc Cl B	51298110	0,01%	158711
Dai Nippon Printing Co Ltd	51272410	0,01%	242900
Spark New Zealand Ltd	51194444	0,01%	1953509
China Resources Cement	51192203	0,01%	4364000
National Oilwell Varco Inc	51177121	0,01%	432484
Ceska Energeticke Zavody (Cez)	51174894	0,01%	266216
Nihon M&A Center Inc	51038207	0,01%	127400
Coca-Cola Amatil	50989638	0,01%	897577
Daiwa House Reit Investment Co	50974788	0,01%	2219
PTT Global Chemical	50852426	0,01%	3700397
News Corporation Inc Class A	50812714	0,01%	444828
T D Holdings Inc	50808110	0,01%	611200
FamilyMart UNY Holdings Co Ltd	50788049	0,01%	296000
Bajaj Auto	50784957	0,01%	146789
Hero Honda Motors	50678844	0,01%	176676
Shin Kong Finl Hldgs	50649427	0,01%	19369265
Altagas Ltd	50596064	0,01%	494807
Asia Cement Corp	50479729	0,01%	3652178
JG Summit Holdings Inc	50445034	0,01%	5048230
Tokyo Electric Power Company Holdings Inc	50359478	0,01%	1576391
YAGEO CORPORATION	50315712	0,01%	422010
Wharf real estate investment	50215010	0,01%	1339865
Aspen Pharmacare Hldgs	50132269	0,01%	637226
AMP Limited	50062725	0,01%	4503088
Mediobanca SpA	49989154	0,01%	743908
Direct Line Insurance Group	49901482	0,01%	1578994
YANBU NATIONAL PETROCHEMICAL	49862035	0,01%	387465
Grupo Televisa S A B De CV	49797946	0,01%	4247321
Chang Hwa Commercial Bank	49769269	0,01%	8326796
Nomura Real Estate Master Fund	49745027	0,01%	4432
Computershare Limited	49712234	0,01%	578594
Godrej Consumer Products	49610638	0,01%	626919
Medipal Holdings Corp	49482409	0,01%	270900
Petronas Gas	49449983	0,01%	1260200
Great West Lifeco Inc	49436572	0,01%	310351
SAVOLA	49433998	0,01%	463292
Orion Oyj	49403063	0,01%	103939
AstraZeneca	49333100	0,01%	48700
Kghm Polska Miedz	49299386	0,01%	235217
Tsingtao Brewery Co Ltd-H	49278496	0,01%	736000
Charoen Pokphand Indon	49060324	0,01%	13091900
Gmo Pamyment Gateway Icn	49038230	0,01%	46200
Eicher Motors Ltd	48797328	0,01%	22670
Kyushu Railway Company	48788587	0,01%	187500
Siemens Gamesa Renewable Energy	48765617	0,01%	304553
Mizrahi Tefahot Bank Ltd	48750622	0,01%	264388
Soquimich B	48661446	0,01%	199211
Rea Group Ltd	48661253	0,01%	73261
Momo Inc-Spon Adr	48653004	0,01%	265794
WIN SEMICONDUCTORS CORP	48607494	0,01%	573000
Tabcorp Holdings Ltd	48595535	0,01%	2264081
SG HOLDINGS CO LTD	48555432	0,01%	160400
Zhongsheng Group Holdings Limited Reg	48437144	0,01%	1009000
Bharat Petroleum Corp Ltd	48315915	0,01%	1143098
Enagas SA	48274278	0,01%	215316
Peoples United Financial Inc	48255162	0,01%	444195
M&G PLC	48226316	0,01%	2886224
Nissan Chemical Corporation	48193892	0,01%	115000
Toppan Printing Co	48077065	0,01%	299700
Genting Singapore Plc	48074717	0,01%	8853263
XINYI SOLAR HOLDINGS LTD	48052537	0,01%	6792420
ICA Gruppen AB	47965755	0,01%	111109
GLP J-REIT	47949178	0,01%	3921
CONTEMPORARY AMPEREX TECHN-A	47939893	0,01%	244584
Maxis BHD	47867017	0,01%	3956300
Gerdau pref	47826204	0,01%	1864948
PETROBRAS DISTRIBUIDORA SA	47700659	0,01%	1170480
JD SPORTS FASHION PLC	47590570	0,01%	606438
Richter Gedeon Nyrt	47376977	0,01%	235944
Shoprite Holdings	47332218	0,01%	800571
EMIRATES NBD PJSC	47323258	0,01%	2118295
Nissin Food Prods	47316320	0,01%	61700
United Phosphorus	47213270	0,01%	898448
Evraz Group Sa Ord	47192463	0,01%	1366683
Ecopetrol SA	47096975	0,01%	8999956
Athene Holding Ltd-Class A	46936671	0,01%	170453
China Communic Constru-H	46933742	0,01%	7849000
Scor SE	46930606	0,01%	188303
Magnit Ojsc	46816119	0,01%	88532
Inter Rao Ues CLS	46815871	0,01%	68321302
Klepierre	46718884	0,01%	218650
Severstal	46709843	0,01%	364494
Oil Natural Gas Corp	46709341	0,01%	4478033
Mosaic Co/The	46635624	0,01%	395664
Kingsoft Corp Ltd	46628924	0,01%	1484911
INDUSTRIAL BANK CO LTD -A	46569345	0,01%	2166592
Commerzbank AG	46432512	0,01%	1179517
Coca-Cola European Partners USD	46416557	0,01%	127830
HEICO CORP	46362690	0,01%	48243
Grupo Bimbo Sa De Cv	46323566	0,01%	2901373
Erie Indemnity Company	46277651	0,01%	27510
Wistron Corp	46063089	0,01%	5076126
China Everbright Intl Ltd	45949256	0,01%	9180592
PARKLAND FUEL CORP	45713845	0,01%	169409
Samsung Life Insurance	45581301	0,01%	124272
Brilliance China Automotive	45555009	0,01%	5386000
Schibsted ASA - B shares	45542601	0,01%	194697
Cipla	45452253	0,01%	576127
British Land Co	45413013	0,01%	879451
Sumitomo Chemical	45324071	0,01%	1552300
Turkiye Garanti Bankasi	45177101	0,01%	4046835
Seek Ltd	45165659	0,01%	345881
Japan Post Insurance Co Ltd	45134876	0,01%	377300
New China Life Insurance Co Ltd	45124070	0,01%	1470800
S-Oil Corporation Ord	44914760	0,01%	79869
NEC Electronics Corp	44902503	0,01%	893800
China Taiping Insurance Hold	44834921	0,01%	3054514
ETIHAD ETISALAT CO	44789578	0,01%	667737
Ultrapar Participacoes SA Com Npv	44768440	0,01%	1323571
Home Product Center Plc-Nvdr	44746472	0,01%	10027010
IHH Healthcare BHD	44668041	0,01%	3718700
KION GROUP AG	44602398	0,01%	80854
Pigeon Corp	44561273	0,01%	119700
Compal Electronics	44490679	0,01%	7522000
Coca-Cola European Partners Eur	44402304	0,01%	120794
Bajaj Finserv Ltd	44381873	0,01%	69182
XEROX HOLDINGS CORP	44332060	0,01%	276244
Honam Petrochemical	44286055	0,01%	30630
Fibra Uno Administracion SA	43947644	0,01%	5544041
Jefferies Financial Group	43889841	0,01%	319534
Industrivarden AB C	43864163	0,01%	202139
A P Moller Maersk	43854236	0,01%	4789
Epiroc AB B	43812658	0,01%	406614
Empresas Copec SA	43764561	0,01%	685789
Bco Santander Chile New	43667173	0,01%	110759748
AMBU A/S-B	43631626	0,01%	139405
Mitsui Chemicals	43603363	0,01%	228200
Korea Zinc Co Ltd	43494264	0,01%	15061
First Quantum Minerals Ltd	43462404	0,01%	707130
Grupo Aeroportuario	43454824	0,01%	621910
City Developments Ltd	43454800	0,01%	768200
Koninklijke Vopak NV	43410331	0,01%	86582
Industrivarden AB A	43301297	0,01%	199178
Orbia Advance Corp SAB de CV	43255299	0,01%	3045485
Globalwafers Co Ltd	43188814	0,01%	368000
Teva Pharmaceutical Ltd	43179912	0,01%	356218
Keihan Holdings Co Ltd	43160155	0,01%	97400
Tohoku Elec Power	43137868	0,01%	448504
Electric Power D Ord	43104985	0,01%	248609
Bluescope Steel Ltd	43089445	0,01%	571143
Electrolux AB B	43072743	0,01%	269373
Inter Pipeline Ltd	43071612	0,01%	478484
Sul America Units	43011685	0,01%	523581
TRADEWEB MARKETS INC-CLASS A	42824118	0,01%	67536
SHANGHAI PUDONG DEVEL BANK-A	42715838	0,01%	3049816
Delta Air Lines Inc	42575509	0,01%	172881
ORPEA	42564883	0,01%	38635
Keio Electric Railway	42395081	0,01%	77500
Vicinity Centres	42385289	0,01%	4135200
Cheung Kong Infrastructure Hldgs	42379718	0,01%	856000
Aurobindo Pharma Ltd	42329672	0,01%	466588
SEB SA	42320557	0,01%	32415
Novolipetsk Steel	42316831	0,01%	2258628
Yamaha Motor co Ltd	42278972	0,01%	310418
Singapore Tech Enginering	42215402	0,01%	1920000
Far Eastern Textile	42132908	0,01%	4948596
Kose Corp	42062653	0,01%	34300
Guangzhou Automobile Group-H	42029847	0,01%	5374400
BRITANNIA INDUSTRIES LTD	42011826	0,01%	98387
Toho Co (Film)	41921687	0,01%	122500
Hong Kong Land Holding	41906977	0,01%	1104200
DP World Ltd	41859044	0,01%	278817
Peoples Insurance Co	41850505	0,01%	14554200
PEPTIDREAM INC	41785143	0,01%	101900
Sino Land Co	41760679	0,01%	3638352
Whitbread Hldgs Plc	41759529	0,01%	144212
IA FINANCIAL CORP INC	41727557	0,01%	134420
JFE Holdings Inc	41720007	0,01%	614177
FOSHAN HAITIAN FLAVOURING -A	41686654	0,01%	276796
Taiwan High Speed Rail Corp	41673504	0,01%	3509000
Imperial Oil Ltd	41610637	0,01%	263740
BARITO PACIFIC TBK PT	41551524	0,01%	47993500
Axiata Group	41509548	0,01%	4932948
Seibu Holdings Inc	41459594	0,01%	334800
United Internet AG	41438412	0,01%	104821
Brasil Food SA	41431572	0,01%	993573
GULF ENERGY DEVELOPMENT-NVDR	41348029	0,01%	3587400
Klabin units	41213904	0,01%	1170880
Reinet Investment SCA ZA	41054260	0,01%	249012
Magyar Olaj Gazi Regd (Mol)	41040075	0,01%	709375
Japan Retail Fund Investment	40970055	0,01%	3217
Covivio	40860549	0,01%	63713
BANCO BTG PACTUAL SA-UNIT	40858565	0,01%	413278
Oil Search Ltd	40841951	0,01%	1847524
Bidvest Group	40822863	0,01%	509088
Bts Group Holdings Pcl NVDR	40780165	0,01%	11595557
RMB Holdings	40751994	0,01%	1352973
Orion Corp NE NPV	40683358	0,01%	40656
Akbank	40670744	0,01%	5080266
Sony Financial Holdings INC	40634475	0,01%	182200
CAE Inc	40481090	0,01%	272714
Amcor Limited	40450008	0,01%	417130
Toyo Suisan Kaisha	40444053	0,01%	83800
Capitalmall Trust	40386828	0,01%	2845800
Grupo Aeroportuario De Sur-B	40333927	0,01%	357320
Lupin	40292202	0,01%	373757
Nanya Technology Corp	40224906	0,01%	2150000
Powertech Technology Inc	40223194	0,01%	1273000
IT Holding	40110380	0,01%	198500
Auckland International Airport Ltd	40072398	0,01%	1022880
Cmpc Empresas	40021141	0,01%	2013754
Oji Holdings Co	39930855	0,01%	867500
Welcia Holdings Co Ltd	39889548	0,01%	51100
Konami Holdings Corp	39884396	0,01%	121900
Marui Co	39883803	0,01%	232100
CYBERARK SOFTWARE LTD/ISRAEL	39712735	0,01%	40614
Vedanta Ltd	39701902	0,01%	3311301
Huatai Securities Co LTD-H	39538923	0,01%	2616500
WUXI APPTEC CO LTD-H	39516395	0,01%	385952
Keyera Corp	39434146	0,01%	253162
JARIR MARKETING CO	39409796	0,01%	111557
Tryg A/S	39325343	0,01%	148244
MULTICHOICE GROUP LTD	39314487	0,01%	801366
Northam Platinum	39290590	0,01%	637628
CHINA INTERNATIONAL CAPITA-H	39280403	0,01%	2362400
ORIX JREIT INC	39266497	0,01%	2883
Line Corp	39152213	0,01%	84900
Divis Laboratories Ltd	39136339	0,01%	131188
Alrosa AO	39095059	0,01%	4222852
Misc BHD	39064161	0,01%	2166800
Onex Corp	39030822	0,01%	88932
Singapore Airlines	38988909	0,01%	1423782
McDonalds Holdings Co Japan	38972130	0,01%	79200
China Resources Power Holding	38970624	0,01%	3619094
Growthpoint Properties Ltd	38968077	0,01%	5283038
SHENZHEN MINDRAY BIO-MEDIC-A	38898250	0,01%	107600
Zhuzhou Crrc Times Electric Co Ltd	38892371	0,01%	1543000
Hyundai Robotics Co Ltd	38833689	0,01%	17969
Tokyu Fudosan Holdings Corp	38816513	0,01%	784729
Wartsila	38767573	0,01%	496480
Lpp Sa	38757269	0,01%	2334
Capitec Bank Holdings Ltd	38697013	0,01%	78535
Coal India	38690956	0,01%	2180577
Kimberly Clark de Mexico S A B	38667268	0,01%	2553512
Kangwon Land	38600762	0,01%	204953
Shree Cement Ltd	38580630	0,01%	14707
Hypera SA	38575674	0,01%	633453
AVEVA GROUP PLC	38413825	0,01%	82928
Sime Darby Plantation BHD	38306161	0,01%	3549844
Bank Polska Kasa Opieki SA Pln1	38225836	0,01%	306640
ITV Plc	38201203	0,01%	3844536
HAPVIDA PARTICIPACOES E INVE	38132231	0,01%	391357
Hitachi Construction Machine	38112291	0,01%	153300
Hamamatsu Photonics KK	38065686	0,01%	92346
MESAIEED PETROCHEMICAL HOLDI	38063631	0,01%	7077297
Antofagasta plc	38055612	0,01%	358724
Emaar Properties Pjsc	37976308	0,01%	5820685
NESTLE (MALAYSIA) BERHAD	37962142	0,01%	125100
IND & COMM BK OF CHINA-A	37842647	0,01%	5559940
Bangkok Expressway And Metro Plc	37765970	0,01%	12843020
PIDILITE INDUSTRIES LTD	37708392	0,01%	204423
Hiwin Technologies Corp	37678290	0,01%	387931
Discovery Holdings	37652663	0,01%	692814
Monotaro Co Ltd	37636836	0,01%	105100
Telecom Italia SpA Ord	37598707	0,01%	10234326
Empire Co Ltd A	37584581	0,01%	179591
Ritchie Bros Auctioneers Inc	37571445	0,01%	93550
Norsk Hydro ASA	37556627	0,01%	1488480
Aercap Holdings Nv	37463904	0,01%	122079
NGK Insulators	37428002	0,01%	269700
Daelim Industrial Co Ltd	37395639	0,01%	50454
Abn Amro Holding Nv Gdr Ipo	37391467	0,01%	455151
Remy Cointreau SA	37333335	0,01%	32845
GENSCRIPT BIOTECH CORP	37224524	0,01%	1748000
Oracle Corp Japan	37152750	0,01%	34200
Yamazaki Baking Co	37067964	0,01%	227300
Electrecity General Pcl Nvdr	37064471	0,01%	454400
CGN Power Co Ltd-H	37027341	0,01%	17789427
INFO EDGE INDIA LTD	37007618	0,01%	114922
Coca Cola Femsa S A	36984972	0,01%	884193
Holmen AB B	36976160	0,01%	122600
Alfresa Holdings Corp	36872363	0,01%	197500
Tim Participacoes SA	36832611	0,01%	1497800
Zhen Ding Technology Holding Ltd	36799804	0,01%	945700
PING AN BANK CO LTD-A	36666166	0,01%	2063394
Vanguard International Semi	36642005	0,01%	1608000
ZIijin Mining Group Co Ltd-H	36637539	0,01%	9698000
Hyundai Engineering And Const	36617357	0,01%	137288
Haitong Securities Co Ltd-H	36611115	0,01%	4923909
Ryman Healthcare Ltd	36588642	0,01%	465215
Gjensidige Forsikring ASA	36459532	0,01%	210821
MUYUAN FOODSTUFF CO LTD-A	36422653	0,01%	228305
Proximus SA	36413226	0,01%	178841
Yamana Gold Inc	36389626	0,01%	744467
Banco Santander (Brasil) SA	36350118	0,01%	723588
Clariant	36341541	0,01%	203076
Singapore Exchange Limited	36311482	0,01%	658200
CIFI HOLDINGS GROUP CO LTD	36254662	0,01%	4798326
Hoshizaki Corp	36241257	0,01%	47100
HANGZHOU HIKVISION DIGITAL-A	36191791	0,01%	964265
DINO POLSKA SA	36133415	0,01%	81790
Telecom Italia SpA Savings	36075674	0,01%	9530305
Giant Manufacturing	36075248	0,01%	490000
Sumitomo Dainippon Pharma Co Ltd	36065983	0,01%	267500
Keikyu Corp	36013366	0,01%	233368
Coca-Cola Bottlers Japan Holdings Inc	35995633	0,01%	188300
CHINA VANKE CO LTD -A	35990475	0,01%	1007480
Kasikornbank Fgn	35920451	0,01%	1203400
Grasim Industries Ltd	35844135	0,01%	485767
BANK ALBILAD	35843682	0,01%	649908
Pou Chen Corp	35812883	0,01%	3913000
Micro-Star International Co	35807217	0,01%	1106000
DYNATRACE INC	35781571	0,01%	104357
AGRICULTURAL BANK OF CHINA-A	35700365	0,01%	7936600
Adani Ports and Special Economic Zone	35692188	0,01%	848534
Nedbank Group	35663435	0,01%	629017
Commercial Bank Of Qatar Qsc	35662318	0,01%	3616807
Turkcell Iletisim Hizmet AS	35644913	0,01%	1843505
Capitacommercial Trust	35643955	0,01%	2988664
Japan Post Bank Co Ltd	35587574	0,01%	465100
Tata Motors Ltd Equity	35585503	0,01%	2980279
Meridian Energy Ltd	35583525	0,01%	1260729
Ppb Group Berhad	35506087	0,01%	951360
Indian Oil Corp Ltd	35449226	0,01%	3339109
Samsung Heavy Industries	35423079	0,01%	790323
Atlas Copco Ltd -Class I	35369895	0,01%	132057
Au Optronics Corp	35321751	0,01%	14491000
Yamada Denki	35305084	0,01%	786070
Kimco Realty Corp	35251658	0,01%	302915
ZTE Corp-H	35235164	0,01%	1343400
Sohgo Security Services	35232380	0,01%	76400
LG Display	35181790	0,01%	416513
KWG Property Holding Ltd	35172216	0,01%	2452500
Cyberagent Inc	35169604	0,01%	75700
William Demant	35120772	0,01%	134199
Universal Robina Corp	35055502	0,01%	1450300
LOGAN PROPERTY HOLDINGS CO L	35053683	0,01%	2316000
QATAR FUEL QSC	35027644	0,01%	817507
Zee Entertainment Ent	35015970	0,01%	1422438
Mazda Motor Corp	34963045	0,01%	585801
CAN APARTMENT PROP REAL ESTA	34931912	0,01%	108844
Moscow Exchange Micex	34830114	0,01%	2223754
Inventec Co Ltd	34817494	0,01%	4491755
Energy Absolute Pcl-Nvdr	34794755	0,01%	2803200
POLYMETAL INTERNATIONAL PLC USD	34747281	0,01%	183259
NEMETSCHEK SE	34697074	0,01%	47330
Kuala Lumpur Kepong	34688373	0,01%	716765
IOI Corp	34679348	0,01%	3623700
Gruma B Sa De Cv	34587159	0,01%	346098
Melco Crown Resorts & Entertainment Adr	34494580	0,01%	227923
Hikma Pharmaceuticals Plc	34439439	0,01%	121287
Concordia Financial Group Ltd	34394723	0,01%	1134600
Gildan Activewear Inc	34364107	0,01%	239769
A-LIVING SERVICES CO LTD-U	34345933	0,01%	653250
Semen Gresik	34293746	0,01%	5457900
Feng Tay Enterprise Co Ltd	34256118	0,01%	593215
Hindalco Industries Ltd	34202064	0,01%	1958315
United Spirits	34191979	0,01%	481881
Itochu Techno-Science Corp	34116930	0,01%	105800
LAND & HOUSES PUB - NVDR	34104984	0,01%	15085024
Genting	34053741	0,01%	3526200
Interconexion Electrica Sa	34018930	0,01%	689019
Invesco Ltd USA	34013700	0,01%	435797
Qatar Electricity and Water Co	33975118	0,01%	855866
Airtac International Group	33883059	0,01%	219000
LUXSHARE PRECISION INDUSTR-A	33876735	0,01%	534602
Sina Corp	33855072	0,01%	112857
Bank Negara Indonesia	33850273	0,01%	13196900
Jsw Steel Ltd	33800409	0,01%	1421650
Arca Continental	33787264	0,01%	782038
Great Wall Motor Company H	33753756	0,01%	5633500
OPAP SA	33723418	0,01%	367492
THK Co Ltd	33713998	0,01%	131300
Tenaris SA	33689112	0,01%	530657
HANSOH PHARMACEUTICAL GROUP	33687788	0,01%	800000
Polymetal International Plc GB	33682892	0,01%	179395
Neles OYJ	33599700	0,01%	107438
Hong Leong Bank	33570324	0,01%	1099951
Park24 Co Ltd	33534206	0,01%	180200
Kroton Educacional SA	33459725	0,01%	2927505
Mr Price Group	33409428	0,01%	457201
Sumco Corp	33392227	0,01%	234100
Kulun Energy Co Ltd	33388448	0,01%	5968000
Taiheiyo Cement	33318296	0,01%	151200
Amerco Uhal	33315661	0,01%	11054
Showa Denko K K	33307853	0,01%	150800
Kuraray Co	33205308	0,01%	331900
Swire Properties Ltd	33167371	0,01%	1506418
Pennon Group	33030702	0,01%	242867
Yokogawa Electric	33004039	0,01%	239900
CARLYLE GROUP INC/THE	32984720	0,01%	122397
Nikon Corp	32960629	0,01%	387300
CIA BRASILEIRA DE DISTRIBUIC	32931450	0,01%	276548
WPG Holdings Co	32879622	0,01%	2653760
Siam Commercial Bank P-Nvdr	32780139	0,01%	1449903
Cosan SA	32777959	0,01%	262579
Enel Chile	32729471	0,01%	45645392
CJ Cheiljedang Corp	32690805	0,01%	14225
Hotel Shilla Co Ltd	32669040	0,01%	52547
KOC Holding AS	32625425	0,01%	1353752
Raiffeisen Bank International AG	32613875	0,01%	184515
Synnex Technolgy Intl Corp	32566775	0,01%	2296700
CRRC Corp Ltd	32510486	0,01%	7322892
Nepi Rockcastle Plc	32347260	0,01%	632568
Casio Computer Co	32333189	0,01%	199000
EQT AB	32303899	0,01%	204844
SOFINA	32232865	0,01%	12668
International Container Ter Se	32231555	0,01%	1933530
Nippon Sanso Corp	32155382	0,01%	199700
Marico Ltd	32146157	0,01%	785252
Husqvarna B	32078346	0%	456047
Emart Co	32035269	0,01%	36607
NGK Spark Plug Co	31970945	0,01%	214700
Liberty Global Plc A	31930235	0,01%	154591
Falabella	31864293	0,01%	1343238
Fuji Electric Co Ltd	31832907	0,01%	125400
United Tractors	31805258	0,01%	3006200
Altice Nv A	31785192	0,01%	823578
Aéroports de Paris	31778850	0,01%	31176
Kumba Iron Ore	31777363	0,01%	121690
Exxaro Resources	31776830	0,01%	454102
Centrica	31769594	0,01%	7039955
Telenet Group Holding	31761368	0,01%	78621
Mitsubishi Gas Chemical Co	31744763	0,01%	225400
Industrial Bank Of Korea	31718577	0,01%	463132
RHB Bank	31698634	0,01%	2931600
China Life Insurance Co Ltd	31623300	0,01%	4780421
ANHUI CONCH CEMENT CO LTD-A	31616773	0,01%	418118
Genting Malaysia	31505409	0,01%	5558500
JGC Corp	31482006	0,01%	322708
CITIC SECURITIES CO-A	31466041	0,01%	1042300
Travelsky Technology	31447887	0,01%	1682000
Cimic Group Ltd	31447397	0,01%	190560
GSX TECHEDU INC- ADR	31398371	0,01%	91078
Swire Pacific A	31362278	0,01%	597185
Polish Oil and Gas	31311961	0,01%	3052352
Phil Long Distance Tel	31297379	0,01%	136050
Lundbergs B	31283774	0,01%	70618
Wynn Macau Ltd	31253243	0,01%	1927040
Cencosud	31214532	0,01%	2611957
Kalbe Farma	31212674	0,01%	34880400
Jumbo SA	31205186	0,01%	177593
Korea Investment Hldg	31200438	0,01%	74009
SP Ausnet	31131165	0,01%	2736933
Venture MFG	31096548	0,01%	291700
Seiko Epson Corp	31048477	0,01%	290400
Weibo Corp Adr	31038621	0,01%	105135
Oest Elektrizitatswirts	31027148	0,01%	72783
Eclat Textile Company Ltd	31013654	0,01%	321892
Taiwan Business Bank	30977536	0,01%	9171387
TOPSPORTS INTERNATIONAL HOLD	30870165	0,01%	2193000
Cheng Shin Ind	30869669	0,01%	2933818
WIWYNN CORP	30837590	0,01%	130000
Dongbu Insurance Co	30812086	0,01%	86334
Far East Horizon Limited	30757479	0,01%	3646853
WALSIN TECHNOLOGY CORP	30756651	0,01%	520000
VALMONT INDUSTRIES	30746522	0,01%	28454
Alfa S.A.B DE CV	30716793	0,01%	5664581
Dongfeng Motor Group	30590821	0,01%	4966000
NH Foods Ltd	30575469	0,01%	86000
Havells India Ltd	30498848	0,01%	448689
Wharf Holdings	30418147	0,01%	1768000
Hyundai Glovis Co	30368315	0,01%	34403
Kakaku Com Inc	30293622	0,01%	129500
Gail India	30244772	0,01%	2531682
Banco De Credito Inversion	30208474	0,01%	91919
Spar Group Za	30203339	0,01%	308167
MAPLETREE COMMERCIAL TRUST	30186471	0,01%	2188700
PETRONET LNG LTD	30170985	0,01%	999949
Suzuken Co Ltd	30147761	0,01%	89900
Hulic Co Ltd	30126641	0,01%	314631
China Galaxy Securities Co H	29910576	0,01%	6341971
Gome Electrical Appliances	29904584	0,01%	20887013
Woolworths Holdings	29775229	0,01%	1738287
Aboitiz Equity Ventures	29638022	0,01%	3548010
Thyssen Krupp	29628429	0,01%	438869
Yuhan Corp	29543109	0,01%	74948
Persol Holdings Co Ltd	29526917	0,01%	235500
Teijin	29461067	0,01%	192300
Nisshin Flour Mill	29374688	0,01%	198755
LUNDIN MINING CORP	29328556	0,01%	628455
51JOB INC-ADR	29250694	0,01%	45534
Buenaventura Minas ADR	29239168	0,01%	381460
Alibaba Pictures Group Ltd	29226778	0,01%	24292179
Faurecia SA	29193092	0,01%	74514
Magnit GDR	29178158	0,01%	251330
Shizuoka Bank	29147568	0,01%	482806
Hakuhodo Dy Holdings Inc	29107531	0,01%	250700
CHINA STATE CONSTRUCTION -A	29089250	0,01%	4332300
Tupras Turkiye Petrol Rafine	29051214	0,01%	234748
Beijing Enterprises Hldgs	29046994	0,01%	897500
H. Lundbeck A/S	29041039	0,01%	77769
Bank of East Asia	29006764	0,01%	1398452
China Railway Construction-H	28957469	0,01%	3361500
LG Innotek Co	28929294	0,01%	24686
Isetan Mitsukoshi HD	28922467	0,01%	463900
EssilorLuxottica	28739865	0,01%	23063
LG Telecom Ltd	28728391	0,01%	284924
Indorama Ventures Pcl Nvdr	28718130	0,01%	3186001
Acer Inc	28703065	0,01%	5376282
ELIA SYSTEM OPERATOR SA/NV	28697036	0,01%	26309
GREENTOWN SERVICE GROUP CO L	28693525	0,01%	2176000
SHENZHEN INTL HOLDINGS	28678423	0,01%	1839229
Harvey Norman Holding	28651533	0,01%	1311327
China Cinda Asset Manageme-H	28643505	0,01%	15978111
DOUZONE BIZON CO LTD	28623842	0,01%	30832
BANK OF COMMUNICATIONS CO-A	28621349	0,01%	4213241
Grupo Fin Inbursa SA (GFINBUR)	28571630	0,01%	3894467
Hyundai Motor Co Ltd	28542811	0,01%	59727
ASM Pacific Technology	28536059	0,01%	315400
CHINA INTERNATIONAL TRAVEL-A	28528232	0,01%	217819
MERCARI INC	28465827	0,01%	98800
USS Co Ltd	28458184	0,01%	173500
United Urban Investment Corp	28412669	0,01%	2877
Bankinter SA	28390019	0,01%	679940
Liberty Siriusxm Group	28365531	0,01%	82392
SINOTRUK HONG KONG LTD	28299907	0,01%	1194000
Fuchs Petrolub Se -Pref	28295527	0,01%	73415
Innolux Display Corporation	28192527	0,01%	14128429
Eregli Demir Ve Celik Fabrik	28163848	0,01%	2461751
Cyfrowy Polsat Sa	28156262	0,01%	440628
Aldar Properties Pjsc	28147443	0,01%	6446218
SES Global	28142235	0,01%	374822
Promotora y Operadoa De Inf	28087489	0,01%	379260
SEAZEN GROUP LTD	27856528	0%	3112000
Bollore Investissement SA	27794587	0%	952602
CHINA MINSHENG BANKING-A	27787481	0%	3665872
GLOBAL POWER SYNERGY-NVDR	27785320	0%	1182600
Samsung Enginnering Co Ltd	27781952	0%	294425
China Medical System Holding	27763257	0%	2673900
Chiba Bank	27762447	0%	638900
SAUDI KAYAN PETROCHEMICAL CO	27754715	0%	1291555
CHINA LITERATURE LTD	27631794	0%	509800
Indocement Tunggal Prakarsa	27631533	0%	3167900
POLY REAL ESTATE GROUP CO -A	27598374	0%	1383599
China Merchant Holding	27539811	0%	2330961
China Longyuan Power Group	27477348	0%	5653000
Aselsan Elektronik Sanayi	27457864	0%	607736
NSK Ltd	27388228	0%	390362
Agile Property Holdings Ltd	27328207	0%	2632000
Hanon Systems	27321476	0%	355481
Engie Brasil SA	27320350	0%	363465
3Sbio Inc	27188234	0%	2305900
Shanghai Fosun Pharmaceutical -H	27142281	0%	911500
Komercni Banka AS CK 500	26869393	0%	128721
Piramal Enterprises Ltd	26848767	0%	184044
Kingboard Holding	26811208	0%	1147500
VTB Bank (JSC) RUB	26783109	0%	5309083258
BERGER PAINTS INDIA LTD	26749612	0%	430008
Blackberry LTD	26718894	0%	533786
Chicony Electronics Co Ltd	26712552	0%	970691
Wendel Investissem	26694689	0%	28844
Gudang Garam	26693945	0%	869800
Thai Oil Pcl Nvdr	26680715	0%	1931103
Mirae Asset Daewoo Co	26640336	0%	541927
QATAR INTERNATIONAL ISLAMIC	26511519	0%	1277986
Yangzijiang Shipbuilding	26493353	0%	3996300
Dubai Islamic Bank	26482025	0%	2946744
Liberty Broadband A	26426214	0%	20958
Natixis Banques Populaires	26325488	0%	1179673
Pargesa Holdings	26312585	0%	36580
CHINA PACIFIC INSURANCE GR-A	26295927	0%	680400
China Communications Servi-H	26279001	0%	4160400
Ambuja Cements	26192334	0%	1107127
Bangkok Bank Public Co-Nvdr	26134430	0%	765633
HUTCHISON CHINA MEDITECH-ADR	26040078	0%	124778
JUBILANT FOODWORKS LTD	26032065	0%	123710
WISETECH GLOBAL LTD	26015452	0%	191772
GREE ELECTRIC APPLIANCES I-A	25893847	0%	339900
TATA CONSUMER PRODUCTS LTD	25889045	0%	569415
INVESTMENT AB LATOUR-B SHS	25868352	0%	148498
MAPLETREE LOGISTICS TRUST	25765247	0%	1923900
TORRENT PHARMACEUTICALS LTD	25729600	0%	87760
INNER MONGOLIA YILI INDUS-A	25694447	0%	679360
SPX Corp	25654116	0%	67463
ICICI PRUDENTIAL LIFE INSURA	25640084	0%	544741
Infraestructura Energetica	25615993	0%	894446
PSG Group Ltd	25598110	0%	271588
Hindustan Petroleum Corp	25533885	0%	1065090
Huaneng Power	25511280	0%	7068000
AIER EYE HOSPITAL GROUP CO-A	25495606	0%	494685
Kerry Properties	25475210	0%	1013111
China Everbright	25439140	0%	1858000
Life Healthcare Group	25415492	0%	2568588
Foxconn Technology Co	25404851	0%	1502916
FILA Holdings Corp	25404319	0%	84517
Ebara Corp	25388820	0%	113100
China Oilfield Sevcices Ltd	25271755	0%	3053040
Suntec Reit	25240013	0%	2397600
Bayerische Motoren Werke AG	25227368	0%	55258
ATACADAO DISTRIBUICAO COMERC	25178311	0%	753946
Yanzhou Coal Mining Co	25172237	0%	3380000
RioCan Real Estate Investment	25164984	0%	245770
Tiger Brands	25163368	0%	287245
Kyushu Elec Power	25142779	0%	317547
GS Holdings Corp	25114503	0%	84085
Bank Zachodni	25112777	0%	64523
CHINA FEIHE LTD	25084649	0%	1458000
HDFC ASSET MANAGEMENT CO LTD	25049189	0%	76031
Rinnai Corp	25024412	0%	31000
Icade	24864773	0%	34860
Iliad SA	24829407	0%	14322
Hankook Tire Co Ltd	24785097	0%	132670
Hirose Electric	24769494	0%	23093
United Overseas Land Ltd	24763601	0%	509836
Stanley Electric	24713342	0%	107100
Minor International Pcl-Nvdr	24676146	0%	4303930
Samsung Securities Co Ltd	24614328	0%	109093
JM AB	24588440	0%	127865
Hyundai Steel Co	24543135	0%	145939
Netmarble Corporation	24493282	0%	33739
CHINA LESSO GROUP HOLDINGS L	24457334	0%	1925000
RATCH GROUP PCL-NVDR	24454068	0%	1199200
Daicel Corporation	24418055	0%	306400
Sime Darby	24394809	0%	5109744
CHINA UNITED NETWORK-A	24367973	0%	3650544
Japan Air Lines Co	24358293	0%	132854
BAOZUN INC-SPN ADR	24349378	0%	80370
Sumitomo Heavy Ind	24337744	0%	114000
Eurazeo	24329924	0%	49832
Hanwha Solutions Corp	24326617	0%	188047
Japan Prime Realty Investmen	24290597	0%	865
Petronas Dagangan	24254096	0%	504800
Fukuoka Financial Group Inc	24195360	0%	157400
PAGE INDUSTRIES LTD	24025066	0%	9519
Tata Steel	23986173	0%	606928
Ooredoo QSC	23984872	0%	1371176
ENERGISA SA-UNITS	23973990	0%	286235
Qantas Airways	23930775	0%	935655
Telefonica Deutscland Holding AG	23923024	0%	808356
Shimizu Corp	23908121	0%	301300
CHINA AOYUAN GROUP LTD	23859388	0%	2201000
Globe Telecom	23858719	0%	58765
Bumrungrad Hospital Pu-NVDR	23856111	0%	669888
TONGCHENG-ELONG HOLDINGS LTD	23853784	0%	1388400
Nine Dragons Paper Holdings	23833701	0%	3029000
Ryohin Keikaku	23778172	0%	166000
ANA Holdings INC	23734032	0%	106400
WANHUA CHEMICAL GROUP CO -A	23682778	0%	374897
BR Malls Participacoes	23667020	0%	1271836
Crown Ltd	23657339	0%	372607
GS Engineering and Construction Corp	23644379	0%	107700
Mitsubishi Materials Corp	23624904	0%	110661
CANSINO BIOLOGICS INC-H	23592039	0%	101600
BIOCON LTD	23575203	0%	497861
Mitsubishi Motor Co	23549271	0%	893233
JIANGSU YANGHE BREWERY -A	23467945	0%	170169
Bancolombia SA	23458664	0%	364901
MAGNITOGORSK IRON & STEEL WO	23380190	0%	4144466
Grupa Lotos SA	23359261	0%	162242
Yuexiu Property Co Ltd	23332571	0%	13754000
Korea Aerospace Industries	23277792	0%	118795
Gamuda	23260594	0%	2757120
Helixmith Co Ltd	23257526	0%	42040
LA FRANCAISE DES JEUX SAEM	23192524	0%	71170
Phison Electronics Corp	23169907	0%	263000
Barwa Real Estate	23138640	0%	3126198
Taisho Pharmaceutical Holding	23115034	0%	39700
Phosagro Oao-Gdr Reg S	23111767	0%	177543
Hitachi Metals	23074105	0%	211400
ADVANCED PETROCHEMICALS CO	23048611	0%	186485
BYD ELECTRONIC INTL CO LTD	22989124	0%	1228000
SAHARA INTERNATIONAL PETROCH	22951180	0%	635379
Dassault Aviation Sa	22946814	0%	2700
WUXI APPTEC CO LTD-A	22941604	0%	160198
Jiangsu Express Co Ltd-H	22901030	0%	2094000
Shinsegae Co Ltd	22891854	0%	12009
Winbond Electronics Corp	22832611	0%	5433000
Metropolitan Bank & Trust	22682967	0%	3210092
China Everbright Bank Co L-H	22669494	0%	5888130
Berli Jucker Public Co-Nvdr	22659688	0%	1814750
China Overseas Property Holdings Ltd	22657444	0%	2140000
SCSK Corporation	22610338	0%	47100
Cosmos Pharmaceutical Corp	22495693	0%	16200
Hisamitsu Pharmaceutical Co	22429482	0%	48100
B GRIMM POWER PCL-NVDR	22391086	0%	1371300
Guangzhou R&F Properties - H	22313568	0%	2058400
BANDHAN BANK LTD	22291876	0%	748638
Hyundai Marine & Fire Insurance Co	22251137	0%	116034
Kawasaki Heavy Ind	22250873	0%	149339
BOC AVIATION LTD	22245322	0%	403700
Hanmi Pharrm Co Ltd	22165073	0%	11962
Shanghai Pharmaceuticals	22111822	0%	1475000
Indofood Cbp Sukses Makmur Tbk	22096082	0%	4035300
SAIC MOTOR CORP LTD-A	22022099	0%	921145
Commercial Intl Bank-GDR Reg	22016052	0%	611657
BANK OF NINGBO CO LTD -A	21998745	0%	628500
Amorepacific Group	21984046	0%	51132
GF Securities Co Ltd H	21950749	0%	2244111
Inds Penoles	21878828	0%	241804
Krung Thai Bank Public Co Ltd	21848676	0%	6845276
DLF	21825183	0%	1122061
Nippon Yusen K K	21796486	0%	162700
Grupo De Inv Suramericana	21792895	0%	453195
UNI President China Holdings Ltd	21778132	0%	2221000
SJM Holdings	21764717	0%	2010000
Air Water Inc	21723148	0%	160100
True Corp Plc-Nvdr	21664046	0%	19189595
IGM Financial Inc	21653770	0%	93353
Deutsche Lufthansa	21583797	0%	218933
Zozo Inc	21570622	0%	119100
IJM Corp	21518473	0%	5141100
Zeon	21462925	0%	237800
Haitian International Holdings	21450867	0%	1127000
Shinsei Bank Ltd	21423517	0%	178447
Azrieli Group	21406336	0%	44593
Zhaojin Mining Industry H	21402237	0%	1832000
QL RESOURCES BHD	21390237	0%	1048300
Fraport AG	21361474	0%	46116
RMI Holdings	21346510	0%	1401937
Atrium Ljungberg SER	21330000	0%	150000
Colbun	21248654	0%	14281416
INDRAPRASTHA GAS LTD	21239604	0%	363023
Metro Pacific Investments Co	21221971	0%	36144200
Thai Union Group PCL	21201629	0%	5353700
CHINA EVERBRIGHT BANK CO-A	21156354	0%	4157814
Nordstrom Inc	21153506	0%	127587
HUBBELL INC	20989480	0%	17495
Cia Siderurgica nacional	20948244	0%	1091175
Bank Of Phil Islands	20826398	0%	1659652
ABDULLAH AL OTHAIM MARKETS	20823709	0%	73398
China State Construction Int	20822088	0%	3524750
BUPA ARABIA FOR COOPERATIVE	20820302	0%	76188
SANY HEAVY INDUSTRY CO LTD-A	20740297	0%	848903
Nien Made Enterprise Co Ltd	20720270	0%	260000
Motherson Sumi Systems Ltd	20581853	0%	1631580
BOE TECHNOLOGY GROUP CO LT-A	20393112	0%	3658900
Manila Electric Co	20376722	0%	380670
POLY PROPERTY DEVELOPMENT -H	20358878	0%	187600
Multiplan Empreendim On	20337042	0%	501448
CRRC CORP LTD-A	20311034	0%	2616172
ZHONGAN ONLINE P&C INSURAN-H	20302144	0%	584900
Corp Mapfre SA	20279224	0%	1153434
Hk Electric Investments	20249019	0%	2141248
S1 Corp Korea	20246257	0%	28486
PRESS METAL ALUMINIUM HOLDIN	20223316	0%	2319200
WENS FOODSTUFFS GROUP CO - A	20211313	0%	563499
China Molybdenum Co Ltd-H	20177337	0%	7017000
Calbee Inc	20061094	0%	75600
Fuyao Glass Industri Group H	20041659	0%	939000
China Merchants Shekou Ind A	20035201	0%	953051
BANK AL-JAZIRA	20031773	0%	704832
DALI FOODS GROUP CO LTD	19952398	0%	3613000
Polska Grupa Energe-Pda-Allt	19947965	0%	1519017
Tatung Co Ltd	19934762	0%	2951000
FRASER & NEAVE HOLDINGS BHD	19913147	0%	280200
AMMB Holdings	19911654	0%	2994700
Container Corp of India Ltd	19822075	0%	409141
KMW CO LTD	19794888	0%	43427
SRISAWAD CORP PCL-NVDR	19792416	0%	1190600
LUZHOU LAOJIAO CO LTD-A	19782128	0%	171200
CJ Logistics	19756377	0%	15879
Bank of Kyoto	19742921	0%	59100
HM Sampoerna Tbk Pt	19637310	0%	16473500
IRB BRASIL RESSEGUROS SA	19466171	0%	1267469
Kobayashi Pharmaceutical	19408948	0%	23300
Siemens India Ltd	19405353	0%	141334
Mebuki Financial Group Inc.	19384657	0%	917590
Pickn Pay Stores	19347982	0%	651196
INTERGLOBE AVIATION LTD	19283503	0%	164821
ZHENRO PROPERTIES GROUP LTD	19232214	0%	3116000
CNP Assurances	19149778	0%	179685
Malaysia Airports Hldgs	19064191	0%	1510378
Nomura Real Estate Holdings	19050800	0%	106500
Benesse Corporation	19026119	0%	75900
CJ Corporation	18965016	0%	27178
Aozora Bank Ltd	18949532	0%	110275
ARCADIS NV	18941375	0%	115694
BNK Financial Group	18925282	0%	452182
Daihen Corp	18898326	0%	59800
Hap Seng Consilidated	18843348	0%	1109600
Adaro Energy PT	18832102	0%	25456200
Abc-Mart Inc	18817259	0%	33000
SAUDI IND INVESTMENT GROUP	18759300	0%	385259
Turk Hava Yollari	18748457	0%	1073452
Jiangxi Copper	18741238	0%	2105000
CO FOR COOPERATIVE INSURANCE	18733626	0%	107879
FIRST CAPITAL REAL ESTATE IN	18695207	0%	200005
HUATAI SECURITIES CO LTD-A	18616946	0%	793513
MUANGTHAI CAPITAL PCL-NVDR	18606504	0%	1144700
Haci Omer Sabanci Holding	18587571	0%	1496106
ZTE CORP-A	18582389	0%	366708
Orange Polska SA	18552839	0%	1202551
VITASOY INTL HOLDINGS LTD	18524072	0%	530000
AK MEDICAL HOLDINGS LTD	18517696	0%	636000
NCC B	18499819	0%	120756
S F HOLDING CO LTD-A	18476875	0%	289900
TPG Telecom Ltd	18459522	0%	355070
Jollibee Foods Corp	18421692	0%	804680
Highwealth Construction	18421105	0%	1303400
Changsha Zoomlion Heavy In-H	18386913	0%	2437400
CENTRAL RETAIL CORP PCL-NVDR	18366957	0%	1624783
CHINA EDUCATION GROUP HOLDIN	18337514	0%	1124000
Kansai Paint Co	18299123	0%	93500
Morinaga Milk Industry Co	18208394	0%	46600
Iida Group Holdings Co Ltd	18195169	0%	128800
Sharp Corp	18134231	0%	177600
COLGATE PALMOLIVE (INDIA)	18128304	0%	107204
AIR CANADA	18122729	0%	157056
MUELLER WATER PRODUCTS INC-A	18083691	0%	203707
Cervezas	18067083	0%	256239
Japan Airport Terminal Co Ltd	18053087	0%	43300
Doosan Bobcat Inc	18039479	0%	93885
IRPC Pcl Nvdr	18016742	0%	21021701
Century Tokyo Leasing Corp	18010792	0%	44200
INDAH KIAT PULP & PAPER TBK	18005854	0%	4846700
Air China Ltd H	17991228	0%	3058000
QINGDAO HAIER CO LTD-A	17913779	0%	802100
Turkiye Is Bankasi C	17903260	0%	2544489
Telekom Malaysia	17864179	0%	1862414
VINDA INTERNATIONAL HOLDINGS	17862950	0%	606000
EAST MONEY INFORMATION CO-A	17846808	0%	886560
KINGBOARD LAMINATES HLDG LTD	17833641	0%	2076000
Jtekt Corp	17766216	0%	233500
PIRELLI & C SPA	17742951	0%	417232
CENTRAL RETAIL CORP-FOREIGN	17686146	0%	1574850
Beijing Capital Intl Airpo-H	17677498	0%	2898000
Posco Chemical Co Ltd	17581260	0%	39159
Kumho Petro Chemical Co	17544749	0%	32473
CHANGCHUN HIGH & NEW TECH-A	17533451	0%	20196
GUOTAI JUNAN SECURITIES CO-A	17528677	0%	832261
WASHINGTON H. SOUL PATTINSON	17525668	0%	139570
Braskem SA Pref A	17504561	0%	333622
NOAH HOLDINGS LTD-SPON ADS	17501668	0%	72132
Motor Oil Hellas Corinth Refineries SA	17497842	0%	107562
CHINA YUHUA EDUCATION CORP L	17490122	0%	1928000
Kamigumi Co Ltd	17455549	0%	96700
KAISA GROUP HOLDINGS LTD	17451525	0%	4664000
China Huarong Asset Managem	17450467	0%	17688000
DAR AL ARKAN REAL ESTATE DEV	17441703	0%	943644
Cheil Worldwide Inc	17433880	0%	125192
Moneta Money Bank As	17410959	0%	820191
CJ ENM Co Ltd	17394161	0%	18985
United Airlines Holdings	17322124	0%	62107
YUNNAN BAIYAO GROUP CO LTD-A	17188737	0%	147900
GUOTAI JUNAN SECURITIES CO-H	17120538	0%	1337400
Lg Houshold And Heal Th-Pref	17119170	0%	3173
Hyundai Motor Co Pref	17099275	0%	37829
Mitsubishi UFJ Lease & Finance	17091296	0%	372700
Embotelladora Andina-Pref B	17072088	0%	740182
WILL SEMICONDUCTOR LTD-A	17057334	0%	70000
Cielo SA	17035681	0%	2168014
PCCW Ltd	17003177	0%	3226573
Zhejiang Expressway Co-H	16854169	0%	2506000
Bosch Ltd	16853482	0%	12973
BANK OF SHANGHAI CO LTD-A	16852905	0%	1574855
ASSET WORLD CORP PCL-NVDR	16825239	0%	12164800
NH Investment and Securities Co Ltd	16812544	0%	213465
CHINA TRADITIONAL CHINESE ME	16808859	0%	4158000
AALBERTS INDUSTRIES NV	16792729	0%	60745
LG Chem Pref	16763124	0%	12341
Eva Airways Corp	16694254	0%	4809612
Nippon Suisan Kaisha Ltd	16641835	0%	384500
Casino Guich-Perr	16566336	0%	45941
KOBE BUSSAN CO LTD	16531570	0%	31200
Mercury NZ Ltd	16481563	0%	592037
Grupo Carso Sa De Cv	16453571	0%	754963
HUYA INC-ADR	16422941	0%	106288
LIC Housing Finance	16415420	0%	523032
TOTAL ACCESS COMMUNICA-NVDR	16412962	0%	1269400
TSUBAKI NAKASHIMA CO LTD	16347579	0%	198500
CHONGQING ZHIFEI BIOLOGICA-A	16325990	0%	150496
BANK OF BEIJING CO LTD -A	16248128	0%	2513115
Entel	16231738	0%	271652
STX Pan Ocean	16218102	0%	587930
Tokuyama Corp	16198438	0%	72800
SSY GROUP LTD	16148193	0%	2706000
NORDIC ENTERTAINMENT GROUP-B	16142315	0%	56245
Voest Alpine AG	16118921	0%	84053
YPF S.A.-SPONSORED ADR	16066892	0%	317313
Emaar Malls Group	16047953	0%	4717472
BEST INC - ADR	16023522	0%	337595
KOOLEARN TECHNOLOGY HOLDING	15991172	0%	387500
BGF Retail Co Ltd/New	15985008	0%	13170
Chongoing Rural Commercial-H	15970755	0%	4338000
YONYOU NETWORK TECHNOLOGY-A	15952186	0%	330993
Hosiden	15901872	0%	194100
NEW HOPE LIUHE CO LTD-A	15889914	0%	418099
BANK OF CHINA LTD-A	15865113	0%	3476321
SHENZHEN INVESTMENT LTD	15766407	0%	5284046
MEGACABLE HOLDINGS-CPO	15733998	0%	542049
Ruentex Development Co	15681410	0%	1064981
Lotte Shopping Co	15629446	0%	22821
CHINA RESOURCES PHARMACEUTIC	15545200	0%	2903500
CHINA PETROLEUM & CHEMICAL-A	15543911	0%	2808690
SAUDI CEMENT	15540886	0%	130870
Spirit Aerosystems Hold -Cl A	15505081	0%	71981
Bharat Forge Ltd	15489891	0%	374980
Momentum Metropolitan Hld	15422387	0%	1640918
PEARL ABYSS CORP	15400438	0%	9906
Standard Foods	15374435	0%	757477
HENAN SHUANGHUI INVESTMENT-A	15307104	0%	297000
DAQIN RAILWAY CO LTD -A	15263147	0%	1679449
Kitagawa Iron Works Co Ltd	15213838	0%	103300
MERITZ SECURITIES CO LTD	15111778	0%	556264
Kohls Corp	15069118	0%	76770
Dairy Farm International	15035282	0%	349000
Swatch Group N	15015047	0%	40683
NATIONAL INDUSTRIALIZATION C	14978591	0%	575310
Dip Corp	14977549	0%	64500
BAOSHAN IRON & STEEL CO-A	14937120	0%	2324485
Rural Electrification Corp Ltd	14870810	0%	1274483
OSOTSPA PCL-NVDR	14830093	0%	1187700
JSB CO LTD	14824216	0%	72500
Yapi Ve Kredi Bankasi	14794157	0%	4413743
NWS Holdings Ltd	14703482	0%	1848861
LONGI GREEN ENERGY TECHNOL-A	14671836	0%	348961
SHANXI XINGHUACUN FEN WINE-A	14619778	0%	85800
Evergreen Marine Corp	14584633	0%	4164481
Yokohama Rubber Co Ltd	14511600	0%	102600
HUA HONG SEMICONDUCTOR LTD	14431367	0%	764000
BYD CO LTD -A	14423465	0%	180300
Aguas Andinas SA-A	14405021	0%	4813808
CHINA MERCHANTS SECURITIES-A	14397840	0%	638300
Fischer (Georg)-Reg	14386692	0%	1814
Formosa Taffeta Co	14331494	0%	1295000
CARLSBERG BREWERY MALAYSIA B	14304883	0%	260600
Mettro Wholesale & Foods Spec AG Npv	14304589	0%	154129
YUZHOU PROPERTIES CO	14288450	0%	3492945
SANAN OPTOELECTRONICS CO L-A	14258958	0%	433700
PTT PCL/FOREIGN	14226217	0%	1301000
BANGKOK DUSIT MED SERVICE-F	14204262	0%	2117300
SHENWAN HONGYUAN GROUP CO-A	14184231	0%	2398199
Bharti Infratel Ltd	14146269	0%	512108
Cosco Shipping Ports Finance Co Ltd	14100417	0%	2915355
China Power International	13955082	0%	6783000
CSC FINANCIAL CO LTD-A	13901859	0%	315399
Bosideng Intl Hldgs Ltd	13843178	0%	5696000
ACE HARDWARE INDONESIA	13841622	0%	14524300
Sinopec Shanghai Petrochem H	13790661	0%	5939000
JC Decaux SA	13761837	0%	68096
Pola Orbis Holdings Inc	13722361	0%	73400
PICO HOLDINGS INC	13714462	0%	179358
SHENZHEN EXPRESSWAY CO-H	13706117	0%	1424000
REXNORD CORP	13700681	0%	47595
CHINA RAILWAY CONSTRUCTION-A	13599387	0%	1169100
S/Industrial Holding	13555485	0%	916000
CHINA EAST EDUCATION HOLDING	13543934	0%	708000
RABIGH REFINING AND PETROCHE	13536481	0%	385344
Shanghai Elec- H	13439406	0%	5124000
Soho China Ltd	13437968	0%	4061500
Aboitiz Power	13400756	0%	2469300
PUREGOLD PRICE CLUB INC	13399986	0%	1633100
Maruichi Steel Tube	13349974	0%	55500
Daewoo Shipbuilding & Marine	13303051	0%	63802
SHANDONG GOLD MINING CO LT-A	13281218	0%	272020
Shanghai Lujia B SS USD	13278449	0%	1940024
Korean Airline	13270956	0%	82652
Sanyo Denki Co Ltd	13217939	0%	30600
CHINA HONGQIAO GROUP LTD	13211953	0%	3033500
WINGTECH TECHNOLOGY CO LTD-A	13189183	0%	97500
SAUDI AIRLINES CATERING CO	13177058	0%	70627
SHENZHEN GOODIX TECHNOLOGY-A	13162706	0%	44200
Chugoku Elec Power	13146123	0%	102259
Porto Seguro	13137279	0%	153705
NARI TECHNOLOGY CO LTD-A	13078562	0%	514591
GOERTEK INC -A	13044338	0%	426896
Lotte Corporation	13023197	0%	48073
Millicom Intl Cellular	13011874	0%	54171
Cosco Shipping Holdings Co Ltd	12991365	0%	5117500
HAITONG SECURITIES CO LTD-A	12987107	0%	820467
Sino-Ocean Group Holding	12975641	0%	5676240
TELECOM ARGENTINA SA-SP ADR	12965233	0%	160183
Ito En Ltd	12923984	0%	23700
GIGADEVICE SEMICONDUCTOR B-A	12920545	0%	47458
CHINA LIFE INSURANCE CO-A	12920502	0%	366800
NORMA GROUP SE	12908599	0%	44084
Sumitomo Rubber Inds	12889702	0%	133300
Alps Electric Co	12872655	0%	108700
M Bank	12836731	0%	25027
EVE ENERGY CO LTD-A	12765453	0%	141298
Gs Retail Co Ltd	12748946	0%	38514
CHINA WATER AFFAIRS GROUP	12587442	0%	1974000
Miura Co Ltd	12579233	0%	32300
JASTEC CO LTD	12578090	0%	125400
Aeon Mall Co Ltd	12535587	0%	91980
CRONOS GROUP INC	12501401	0%	208558
TMB Bank Public Corp NVDR	12457066	0%	35420803
SUNING.COM CO LTD-A	12456225	0%	1051852
NAURA TECHNOLOGY GROUP CO-A	12444129	0%	60000
HUALAN BIOLOGICAL ENGINEER-A	12416515	0%	235170
Perusahaan Gas Negara	12313395	0%	21534500
Aluminum Corp Of China Ltd H	12253885	0%	6976000
GLODON CO LTD-A	12212982	0%	166299
IFLYTEK CO LTD - A	12211496	0%	279796
Robinsons Land Co	12206025	0%	4218960
XL Axiata TBK	12184580	0%	7338000
Inner Mongolia Yitai B	12146820	0%	2146000
Acom Co	12121640	0%	320800
CHINA EASTERN AIRLINES CO-H	12050723	0%	3590000
Korea Gas Corp	12039161	0%	53630
GT Capital Holdings Inc	11984658	0%	174407
Makino Milling Machine Co Ltd	11976423	0%	40600
BEIJING ORIENTAL YUHONG-A	11972620	0%	237499
TCL CORP-A	11965751	0%	1595144
Argo Graphics Inc	11963885	0%	37400
SHENNAN CIRCUITS CO LTD-A	11927539	0%	57820
GUANGDONG HAID GROUP CO-A	11927498	0%	198799
EMAAR ECONOMIC CITY	11883483	0%	664360
NEW CHINA LIFE INSURANCE C-A	11858307	0%	197992
Lee & Man Paper	11768829	0%	2380000
Denki Kogyo	11710214	0%	50900
JIANGSU HENGLI HYDRAULIC C-A	11694906	0%	127944
NMC HEALTH PLC	11692206	0%	106409
UNITED INC	11689621	0%	114100
SJW GROUP	11634303	0%	19642
Hyundai Dept Store	11619872	0%	23456
PEPKOR HOLDINGS LTD	11615525	0%	1755063
China Southern Airlines Co H	11566746	0%	2895734
SHENZHEN KANGTAI BIOLOGICA-A	11529156	0%	63659
Sumitomo Bakelite	11516554	0%	43400
CP ALL PCL-FOREIGN	11506318	0%	550300
Hong Leong Financial Grp	11482842	0%	399650
Itron Inc	11456523	0%	18428
TRANSCOSMOS INC	11397005	0%	51700
Getinge Industrier AB B	11370380	0%	67400
ZHEJIANG SANHUA INTELLIGEN-A	11346171	0%	380800
Megaworld Corp	11344968	0%	20082400
Ford Otomotiv Sanayi AS	11343937	0%	124661
Bonava Ab-B Shares	11310000	0%	250000
BETTA PHARMACEUTICALS CO L-A	11281470	0%	84000
Daewoo Engineering and Construction	11275552	0%	382384
INSPUR ELECTRONIC INFORMAT-A	11241268	0%	211649
Cycle and Carriage	11236893	0%	74100
AI HOLDINGS CORP	11234810	0%	90100
SHANGHAI INTERNATIONAL AIR-A	11233629	0%	115600
China Airlines	11161469	0%	4314577
Samsung Card	11152355	0%	49015
SANGFOR TECHNOLOGIES INC-A	11152268	0%	46500
Nachi-Fujikoshi Corp	11145009	0%	36100
PETROCHINA CO LTD-A	11141714	0%	1971200
Seino Holdings Co Ltd	11136516	0%	87800
JAFRON BIOMEDICAL CO LTD-A	11054904	0%	137560
HUNDSUN TECHNOLOGIES INC-A	10998419	0%	76597
HUAYU AUTOMOTIVE SYSTEMS -A	10955648	0%	414796
Komeri Co Ltd	10916964	0%	48800
BANGKOK COMMERCIAL ASSE-NVDR	10885756	0%	1574100
BANK OF NANJING CO LTD -A	10880667	0%	1038400
ZHANGZHOU PIENTZEHUANG PHA-A	10821564	0%	56100
BAIC MOTOR CORP LTD-H	10790541	0%	2811500
YONGHUI SUPERSTORES CO LTD-A	10771066	0%	884095
Wesports Holdings	10769142	0%	1300000
Genting Plantations	10764782	0%	493800
Banque Cantonale Vaudoise	10744894	0%	11530
GF SECURITIES CO LTD-A	10742678	0%	604100
Nihon Kohden Corp	10727692	0%	34700
Sra Holdings Inc	10678743	0%	50000
C Uyemura Co Ltd	10654526	0%	19600
ZIJIN MINING GROUP CO LTD-A	10651413	0%	2093300
AZBIL Corp	10622966	0%	44100
Stantec Inc	10607101	0%	37229
WEICHAI POWER CO LTD-A	10588194	0%	600729
Sega Sammy Holdings Inc	10558309	0%	84038
CHINA REINSURANCE GROUP CO-H	10527771	0%	10417000
YTL Corp	10525996	0%	5248331
XINJIANG GOLDWIND SCI&TEC-H	10524488	0%	1218322
Next Co Ltd	10513190	0%	290100
WUHU SHUNRONG SANQI INTERA-A	10481768	0%	235424
MARUZEN SHOWA UNYU CO LTD	10441724	0%	42000
NIPPON SYSTEMWARE CO LTD	10417919	0%	50400
Shriram Transport Fin	10401721	0%	143456
HEFEI MEIYA OPTOELECTRONIC-A	10396830	0%	175512
Cosco Shipping Energy	10369703	0%	2182000
FOXCONN INDUSTRIAL INTERNE-A	10312591	0%	555342
Ishikawajima-Harima Heavy Ind	10311621	0%	75000
Dainichiseika Color Chemicals Mfg	10266707	0%	46700
YEALINK NETWORK TECHNOLOGY-A	10240921	0%	124347
ABB Ltd SEK	10226847	0%	53642
CHINA RAILWAY SIGNAL & COM-H	10177923	0%	2417000
Seven Bank Ltd	10168533	0%	383200
HENGLI PETROCHEMICAL CO L-A	10142171	0%	543478
Kureha Corporation	10052360	0%	23600
MIZUNO CORP	10000018	0%	56500
Seazen Holdings	9995186	0%	231098
YIFENG PHARMACY CHAIN CO L-A	9971660	0%	98557
CHINA SHENHUA ENERGY CO-A	9945952	0%	458529
HITHINK ROYALFLUSH INFORMA-A	9942558	0%	66586
CELLTRION PHARM INC	9940670	0%	11469
JIANGXI GANFENG LITHIUM CO-A	9933822	0%	149700
ANHUI GUJING DISTILLERY CO-A	9867251	0%	51198
Tele2 B	9844469	0%	77485
Cpfl Energia SA	9792853	0%	171362
TOC CO LTD	9745780	0%	158500
Sinopec Engineering Group H	9744758	0%	2484500
SHENGYI TECHNOLOGY CO LTD -A	9710837	0%	257200
Tachibana Eletech Co Ltd	9672751	0%	64400
ZHEJIANG NHU CO LTD-A	9655818	0%	284499
TIANJIN ZHONGHUAN SEMICOND-A	9648058	0%	386799
Smart Real Estate Investment	9634926	0%	67421
Shui On Land Ltd	9590985	0%	5949000
FCC	9520698	0%	57000
Anadolu Efes Biracilik VE	9510694	0%	370769
Hokuetsu Corporation	9508701	0%	268100
Luye Pharma Group Ltd	9419226	0%	1982000
INFRASTRUTTURE WIRELESS ITAL	9364463	0%	96044
HUAXIA BANK CO LTD-A	9291456	0%	1100155
Legend Holdings Corp H	9263064	0%	820800
JIANGSU KING'S LUCK BREWER-A	9218913	0%	190300
GUANGDONG LY INTELLIGENT M-A	9121648	0%	653100
Denka Co Ltd	9116349	0%	39100
BEIJING ENLIGHT MEDIA CO L-A	9073890	0%	574199
SHANDONG HUALU HENGSHENG-A	9059019	0%	378300
BANK OF JIANGSU CO LTD-A	9020510	0%	1146399
DAIHO CORP	9019257	0%	41300
Nisshin Oillio Group Ltd	9004151	0%	30000
Kinder Morgan Management LLC	8940013	0%	9156
Copel parana energi Pref	8938314	0%	77538
YUNNAN ENERGY NEW MATERIAL C	8931288	0%	114000
DAWNING INFORMATION INDUST-A	8917396	0%	174353
COSTAIN GROUP PLC	8908702	0%	942781
Tav Havalimanlari Hldg	8894325	0%	312336
SHAANXI COAL INDUSTRY CO L-A	8854933	0%	935199
ASYMCHEM LABORATORIES TIAN-A	8810767	0%	31900
GUANGZHOU SHIYUAN ELECTRON-A	8781417	0%	73998
AIPHONE CO LTD	8769279	0%	65000
GRANITE CONSTRUCTION INC	8763082	0%	50935
ANHUI GUJING DISTILLERY CO-B	8761818	0%	88800
CHINA FORTUNE LAND DEVELOP-A	8712593	0%	291898
VENUSTECH GROUP INC-A	8689278	0%	169980
SHENZHEN SUNWAY COMMUNICAT-A	8680238	0%	145407
CHINA NATL NUCL A (HK-C)	8657935	0%	1587000
SHANGHAI BAOSIGHT SOFTWARE-A	8625988	0%	120800
CHINA NATIONAL SOFTWARE -A	8613271	0%	81700
Shindengen Electric Mfg	8568105	0%	36400
Towa Corp	8552509	0%	81100
Ottogi Corporation	8525254	0%	1997
UNIGROUP GUOXIN MICROELECT-A	8522288	0%	89400
JONJEE HIGH-TECH INDUSTRIA-A	8503471	0%	122273
LOMON BILLIONS GROUP CO -A	8484016	0%	380100
HANGZHOU TIGERMED CONSULTI-A	8477442	0%	77883
ZHONGJI INNOLIGHT CO LTD-A	8461525	0%	109600
SHANGHAI M&G STATIONERY IN-A	8380942	0%	118500
Hi-Lex Corp	8379348	0%	72600
WALVAX BIOTECHNOLOGY CO-A	8313606	0%	150400
NANJING KING-FRIEND BIOCHE-A	8309431	0%	103600
WUS PRINTED CIRCUIT KUNSHA-A	8260520	0%	259000
ZHEJIANG CENTURY HUATONG -A	8259122	0%	472100
CHINA MOLYBDENUM CO LTD-A	8230724	0%	1783000
TONGWEI CO LTD-A	8228203	0%	444666
MANGO EXCELLENT MEDIA CO L-A	8201511	0%	115920
ASAHI KOGYOSHA CO LTD	8199488	0%	30800
Tokyo Seimitsu	8158396	0%	25300
Whitbread Hldgs Plc rights issue 200526	8147583	0%	72106
ARCONIC CORP	8144870	0%	54762
JIANGXI ZHENGBANG TECH -A	8101837	0%	376700
LINDSAY CORP	8045318	0%	8937
AVICOPTER PLC-A	8043814	0%	145900
Furukawa Electric	8025159	0%	35600
J Front Retailing Co Ltd	8003690	0%	100000
CHINA CONSTRUCTION BANK-A	7959025	0%	946799
ZHEJIANG WOLWO BIO-PHARMAC-A	7916539	0%	107700
BEIJING NEW BUILDING MATER-A	7914193	0%	264568
SHANGHAI FOSUN PHARMACEUTI-A	7896887	0%	195000
Nippon Soda Co Ltd	7896344	0%	30000
JIANGSU ZHONGNAN CONSTRUCT-A	7887445	0%	716000
LENS TECHNOLOGY CO LTD-A	7874643	0%	316200
FOCUS MEDIA INFORMATION TE-A	7839912	0%	1188500
BEIJING SHUNXIN AGRICULT-A	7829092	0%	110800
Oil & Gas Development Co Ltd	7826624	0%	1188900
SHIN-ETSU POLYMER CO LTD	7823933	0%	95600
BECLE SAB DE CV	7822234	0%	446529
INNER MONGOLIA BAOTOU STE-A	7785980	0%	5397300
SHENZHEN INOVANCE TECHNOLO-A	7762387	0%	174500
Tetra Tech Inc	7756840	0%	10515
GEMDALE CORP-A	7728936	0%	427998
NAVINFO CO LTD-A	7684279	0%	379500
ZHEJIANG CHINT ELECTRICS-A	7667401	0%	231000
KOJIMA CO LTD	7667054	0%	180000
RONGSHENG PETRO CHEMICAL-A	7627895	0%	498841
AUTOBIO DIAGNOSTICS CO LTD-A	7584670	0%	39559
ORIENT SECURITIES CO LTD-A	7575242	0%	611900
BEIJING TIANTAN BIOLOGICAL-A	7564509	0%	149900
Aida Engineering Ltd	7536384	0%	116700
BEIJING SINNET TECHNOLOGY-A	7518001	0%	220998
CHINA JUSHI CO LTD -A	7494849	0%	634299
GUANGZHOU BAIYUN INTERNATI-A	7435667	0%	335299
Shikoku Elec Power	7425105	0%	105700
CHINA MERCHANTS ENERGY -A	7406107	0%	942799
KRUNGTHAI CARD PCL-NVDR	7352722	0%	667900
Ryoshoku Ltd	7341410	0%	31200
BANK OF HANGZHOU CO LTD-A	7331610	0%	613000
AECC AVIATION POWER CO-A	7316006	0%	228540
Shinagawa Refractories Co Ltd	7282722	0%	34600
BERLI JUCKER PUB CO-FORGN	7237115	0%	579600
MIDDLESEX WATER CO	7234019	0%	11360
ZHEJIANG DAHUA TECHNOLOGY-A	7191660	0%	322200
SINOLINK SECURITIES CO LTD-A	7189123	0%	497000
OKAMOTO INDUSTRIES INC	7168541	0%	21000
AVIC JONHON OPTRONIC TECH-A	7107338	0%	153746
AVIC AIRCRAFT CO LTD-A	7091677	0%	303798
Nippon Pillar Packing Co Ltd	7044896	0%	54400
Hitachi Transport Sys Ltd	7008166	0%	27900
Toyo Construction Co Ltd	6972794	0%	190600
TSINGHUA UNISPLENDOUR CO-A	6960009	0%	132020
NANJI E-COMMERCE CO LTD-A	6920820	0%	277900
CONSOLIDATED WATER CO-ORD SH	6904352	0%	49860
LEPU MEDICAL TECHNOLOGY-A	6885271	0%	148900
Sulzer AG	6860364	0%	9020
CHINA GREATWALL TECHNOLOGY-A	6845199	0%	368100
Takasago Thermal	6774213	0%	43200
DHC SOFTWARE CO LTD -A	6747111	0%	451700
HUAXIN CEMENT CO LTD-A	6727584	0%	204300
PERFECT WORLD CO LTD-A	6725741	0%	114222
EVERBRIGHT SECURITIE CO -A	6711258	0%	454891
SDIC CAPITAL CO LTD-A	6711055	0%	418770
SDIC POWER HOLDINGS CO LTD-A	6704838	0%	659694
ANHUI KOUZI DISTILLERY CO -A	6677016	0%	106940
ZHEJIANG SUPOR CO LTD -A	6649102	0%	75798
SHANGHAI RAAS BLOOD PRODUC-A	6646274	0%	608400
DKS CO LTD	6615539	0%	15900
WUXI LEAD INTELLIGENT EQUI-A	6586284	0%	116796
Amorepacific Corp Pref	6580879	0%	14962
WANDA FILM HOLDING CO LTD-A	6555226	0%	295597
FOUNDER SECURITIES CO LTD-A	6550941	0%	700600
CENCOSUD SHOPPING SA	6542753	0%	396726
YAMABIKO CORP	6533141	0%	77000
SICHUAN SWELLFUN CO LTD-A	6518848	0%	99436
EASTERN TOBACCO	6517175	0%	904326
KAWAI MUSICAL INSTRUMENTS MF	6507257	0%	26700
Nomura Co Ltd	6489910	0%	75800
YANTAI JEREH OILFIELD-A	6474252	0%	181500
SUZHOU DONGSHAN PRECISION-A	6460547	0%	185900
KOA CORP	6446173	0%	74100
Sinfonia Technology	6435241	0%	68000
SOOCHOW SECURITIES CO LTD-A	6431923	0%	624780
XCMG CONSTRUCTION MACHIN-A	6428382	0%	804897
GUANGDONG HEC TECHNOLOGY H-A	6407201	0%	752800
ZHEJIANG LONGSHENG GROUP C-A	6385242	0%	385200
SHANDONG NANSHAN ALUMINUM-A	6377253	0%	2360600
Nipro Corp	6334182	0%	58400
MEINIAN ONEHEALTH HEALTHCA-A	6326565	0%	409176
OVINTIV INC Canada	6313459	0%	86557
AVIC SHENYANG AIRCRAFT CO -A	6301024	0%	142700
WINNING HEALTH TECHNOLOGY-A	6280009	0%	207482
GUOSEN SECURITIES CO LTD-A	6268194	0%	436500
PANGANG GROUP VANADIUM TIT-A	6242032	0%	2356300
SHIBAURA ELECTRONICS CO LTD	6235106	0%	30700
O-FILM TECH CO LTD-A	6223363	0%	299400
Pal group Holdings Co Ltd	6211018	0%	52600
FIBERHOME TELECOM TECH CO-A	6195459	0%	161899
FUYAO GLASS INDUSTRY GROUP-A	6186147	0%	234799
Nippon Thompson Co Ltd	6171017	0%	179200
Toyoda Gosei Co Ltd	6163734	0%	30400
Nippon Chemi Con Corp	6141887	0%	44700
ZHEJIANG HUAYOU COBALT CO -A	6115890	0%	140299
SICHUAN CHUANTOU ENERGY CO-A	6112550	0%	520200
INDUSTRIAL SECURITIES CO-A	6106082	0%	791847
SHENZHEN OVERSEAS CHINESE-A	6076197	0%	760800
SHANXI MEIJIN ENERGY CO LT-A	6070083	0%	711000
Modern Times Group B	6068836	0%	56245
CHENGDU KANGHONG PHARMACEU-A	6064850	0%	127400
METALLURGICAL CORP OF CHIN-A	6061605	0%	1798500
Hodogaya Chemical Co Ltd	6029389	0%	17000
H&R Real Estate Inv-Reit Uts	6008533	0%	89873
CHINA SOUTHERN AIRLINES CO-A	5999691	0%	891800
GUANGZHOU BAIYUNSHAN PHAR-A	5993291	0%	148234
Sintokogio Ltd	5992050	0%	88100
AIRPORTS OF THAILAND PCL-FOR	5990278	0%	319200
Nippon Carbide	5983703	0%	49000
Uponor Oyj	5979532	0%	49432
Mcb Bank Ltd	5965516	0%	650500
Fujibo Holdings Inc	5944200	0%	21200
JUEWEI FOOD CO LTD-A	5915400	0%	70700
SONGCHENG PERFORMANCE DEVE-A	5886785	0%	242640
HUADONG MEDICINE CO LTD-A	5819758	0%	199180
EVOQUA WATER TECHNOLOGIES CO	5799760	0%	32394
WUCHAN ZHONGDA GROUP CO L-A	5798179	0%	969578
SHANGHAI ELECTRIC GRP CO L-A	5779150	0%	983653
CHINA NORTHERN RARE EARTH -A	5756954	0%	435500
GREENLAND HOLDINGS CORP LT-A	5729983	0%	774694
Eizo Corp	5718130	0%	16300
JINKE PROPERTIES GROUP CO -A	5714778	0%	542000
Citizen Watch Co	5701650	0%	172900
HANGZHOU ROBAM APPLIANCES-A	5701087	0%	126410
Ohmoto Gumi Co Ltd	5655826	0%	14800
Surgutneftegaz - Sponsored ADR	5639327	0%	104902
CHINA EASTERN AIRLINES CO-A	5634390	0%	1018100
YUNDA HOLDING CO LTD-A	5628216	0%	126300
CHONGQING CHANGAN AUTOMOB-A	5608944	0%	432018
Ishihara Sangyo Kaisha Ltd	5608697	0%	84600
ALUMINUM CORP OF CHINA LTD-A	5605226	0%	1510298
Inabata Co Ltd	5596949	0%	49600
GD POWER DEVELOPMENT CO -A	5588509	0%	2266700
Central Glass Co	5569160	0%	32200
Tatneft ADR	5501236	0%	12355
DEXERIALS CORP	5494035	0%	72700
TSINGTAO BREWERY CO LTD-A	5491374	0%	67800
YANGO GROUP CO LTD-A	5487016	0%	605500
NINESTAR CORP-A	5400642	0%	138100
CHAOZHOU THREE-CIRCLE GROU-A	5385682	0%	192895
SPRING AIRLINES CO LTD-A	5377311	0%	112400
NS Solutions Corp	5360626	0%	20300
TAKASAGO INTERNATIONAL CORP	5360445	0%	25200
Oki Electric Ind	5307786	0%	56600
TOPCHOICE MEDICAL CORPORAT-A	5304138	0%	28900
Cia Saneamento Minas Gerais Com Npv	5302025	0%	51100
XINJIANG GOLDWIND SCI&TECH-A	5287305	0%	414786
HENGTONG OPTIC-ELECTRIC CO-A	5260206	0%	236920
Comsys Holdings Corp	5235633	0%	20500
ZOOMLION HEAVY INDUSTRY S-A	5227392	0%	612294
Alps Logistics Co Ltd	5214421	0%	75900
FUKUDA DENSHI CO LTD	5196129	0%	8100
JVC Kenwood Corp	5182252	0%	333400
AVIC CAPITAL CO LTD -A	5178950	0%	1009999
ZHONGJIN GOLD CORP-A	5172645	0%	427797
FIRST CAPITAL SECURITIES C-A	5167399	0%	559700
ADVANCED INFO SERVICE-FOR RG	5158197	0%	90200
WELBILT INC	5155056	0%	86650
YINTAI GOLD CO LTD-A	5152896	0%	243900
POWER CONSTRUCTION CORP OF-A	5136927	0%	1112799
SHANGHAI ORIENTAL PEARL GR-A	5133198	0%	388700
Sumitomo Seika Chemicals Co	5119356	0%	18600
SHANGHAI YUYUAN TOURIST MA-A	5107622	0%	453400
APPLUS SERVICES SA	5062152	0%	67422
HAPPINET CORP	5054588	0%	54600
BBMG CORPORATION-A	5023588	0%	1204600
CHINA COMMUNICATIONS CONST-A	4992738	0%	485600
CAITONG SECURITIES CO LTD-A	4983264	0%	369998
OPPEIN HOME GROUP INC-A	4972290	0%	32632
NINGBO ZHOUSHAN PORT CO LT-A	4958166	0%	1092700
SAAB B	4908240	0%	20400
AISINO CORP-A	4894277	0%	225500
Eurobank Ergasias SA	4842600	0%	1190729
TOLY BREAD CO LTD-A	4825271	0%	73222
TONGHUA DONGBAO PHARMACEUT-A	4774839	0%	232500
Star Micronics	4715668	0%	42700
Yamazen Corp	4669767	0%	57300
SHANGHAI PHARMACEUTICALS-A	4653978	0%	196500
Alpha Bank	4611671	0%	768310
INNER MONGOLIA JUNZHENG EN-A	4590328	0%	1383500
TIANMA MICROELECTRONICS-A	4565388	0%	233797
Fujikura Kasei Co Ltd	4557938	0%	105100
TIANQI LITHIUM CORP-A	4555400	0%	151027
SHANGHAI INTERNATIONAL POR-A	4519767	0%	801500
DONGXING SECURITIES CO LT-A	4474068	0%	315597
CHINA GEZHOUBA GROUP CO LT-A	4465262	0%	559095
Daiichi Jitsugyo Co Ltd	4435435	0%	13700
BEIJING TONGRENTANG CO-A	4424389	0%	131786
HESTEEL CO LTD-A	4421115	0%	1644500
SHANGHAI CONSTRUCTION GROU-A	4420833	0%	1077000
Mitsui Mining and Smelting	4415254	0%	22000
FUJIMI INC	4410617	0%	16000
Tsubakimoto Chain	4409733	0%	18100
Nokia (AB) Oy SEK	4364905	0%	109000
CHANGJIANG SECURITIES CO L-A	4342207	0%	526400
BGI GENOMICS CO LTD-A	4340285	0%	27800
GUOYUAN SECURITIES CO LTD-A	4337949	0%	402900
CHINA RESOURCES SANJIU MED-A	4318104	0%	118399
Siam Cement Fgn	4301624	0%	42312
CHINA GRAND AUTOMOTIVE SER-A	4281958	0%	977579
NANJING SECURITIES CO LTD-A	4229577	0%	220600
BANK OF CHENGDU CO LTD-A	4212316	0%	401000
WESTERN SECURITIES CO LTD-A	4181792	0%	390298
Intl Flavors & Fragrances Inc	4165288	0%	3330
RISESUN REAL ESTATE DEVEL-A	4157682	0%	389000
CHINA NATIONAL CHEMICAL-A	4138218	0%	553598
HENGYI PETROCHEMICAL CO -A	4128923	0%	337090
Toyo Tire Rubber Co Ltd	4125679	0%	31400
SHENERGY COMPANY LIMITED-A	4112405	0%	577500
JIANGXI COPPER CO LTD-A	4101389	0%	241500
Outsourcing Inc	4082775	0%	71600
OFFCN EDUCATION TECHNOLOGY-A	3999936	0%	106200
TONGKUN GROUP CO LTD-A	3979256	0%	236500
CHINA GALAXY SECURITIES CO-A	3975130	0%	296300
TIANSHUI HUATIAN TECHNOLOG-A	3945842	0%	217400
CHINA CITIC BANK CORP LTD-A	3918303	0%	584700
Kohnan Shoji Co Ltd	3899008	0%	14300
HUANENG POWER INTL INC-A	3868971	0%	670500
FANGDA CARBON NEW MATERIAL-A	3854234	0%	315678
ZHENGZHOU YUTONG BUS CO -A	3816303	0%	240698
OFFSHORE OIL ENGINEERING-A	3802477	0%	614300
360 SECURITY TECHNOLOGY IN-A	3765819	0%	158299
BANK OF GUIYANG CO LTD-A	3759904	0%	366160
MINOR INTERNATIONAL PCL-FOR	3742189	0%	652700
Bunka Shutter Co Ltd	3703089	0%	53700
AIR CHINA LTD-A	3688971	0%	418593
SICHUAN KELUN PHARMACEUTIC-A	3658870	0%	135700
XINHU ZHONGBAO CO LTD-A	3638957	0%	906800
TORO CO	3636452	0%	5591
BEIJING SHIJI INFORMATION -A	3614712	0%	92000
NORITSU KOKI CO LTD	3601471	0%	27700
SUNWODA ELECTRONIC CO LTD-A	3589546	0%	167000
SG MICRO CORP-A	3546203	0%	12000
ELSWEDY ELECTRIC CO	3466499	0%	781646
Ihara Chemical Industry Co	3448345	0%	41100
JIANGSU ZHONGTIAN TECHNOLO-A	3445244	0%	216400
PTT GLOBAL CHEMICAL PCL-FOR	3405373	0%	247800
HUBEI BIOCAUSE PHARMACEUTI-A	3380302	0%	506400
MACROMILL INC	3292883	0%	51400
Nippon Valqua Industries Ltd	3275776	0%	18800
COSCO SHIPPING HOLDINGS CO-A	3142745	0%	706912
Ptt Exploration & Prod Foreign	3135282	0%	119200
GCL SYSTEM INTEGRATION TEC-A	3046779	0%	876700
ANGEL YEAST CO LTD-A	2992694	0%	56696
DTS Corp	2967866	0%	14700
Rengo Co LTD	2836733	0%	38100
Mitsubishi Logisnext Co Ltd	2833100	0%	31600
NICHIBAN CO LTD	2815676	0%	21500
Tokyo Broadcasting	2809733	0%	19100
BEIJING DABEINONG TECHNOLO-A	2801883	0%	252245
Kandenko Co	2777246	0%	33000
JOINTOWN PHARMACEUTICAL-A	2758802	0%	113958
ELECTRICITY GEN PUB CO-FOREI	2732526	0%	33500
AVIC ELECTROMECHANICAL SY-A	2727996	0%	254300
CHANGZHOU XINGYU AUTOMOTIV-A	2713080	0%	19200
Fujitsu Frontech Ltd	2680343	0%	28400
SHIBUSAWA WAREHOUSE CO LTD	2672202	0%	14300
BTS GROUP HOLDINGS PCL-FORGN	2670366	0%	759300
ZHESHANG SECURITIES CO LTD-A	2607425	0%	195500
CHAROEN POKPHAND FOOD-FORGN	2588157	0%	282500
GUANGZHOU HAIGE COMMUNICAT-A	2514386	0%	153016
Asanuma Corp	2459718	0%	6700
VTB Bank OJSC GDR Reg S	2459704	0%	252661
WUHAN GUIDE INFRARED CO LT-A	2390854	0%	68900
Dai Nippon Toryo Co Ltd	2368268	0%	27800
LIAONING CHENG DA CO LTD-A	2348175	0%	103500
BANGKOK EXPRESSWAY AND METRO	2310710	0%	785800
CENTRAL PATTANA PUB CO-FOREI	2299196	0%	151800
TITAN CEMENT INTERNATIONAL T	2255521	0%	18614
VA TECH WABAG LTD	2253296	0%	181473
CHINA SPACESAT CO LTD -A	2132267	0%	49300
Nafco Co Ltd	2117757	0%	18500
China Huishan Dairy Holdings	2109010	0%	4173640
HUAXI SECURITIES CO LTD-A	2086917	0%	151700
Ferrovial SA bonus issue 200514	2081142	0%	598957
Home Retail Group	2077725	0%	111110
Chioyda Integre Co Ltd	2065587	0%	13400
TUI AG-DI	2054368	0%	39215
FF Group SA	2032609	0%	40608
Bangkok Bank Fgn	2013930	0%	59000
TBEA CO LTD-A	1999203	0%	214108
SIASUN ROBOT & AUTOMATION-A	1992616	0%	113390
FTGROUP CO LTD	1953089	0%	17100
CHINA RAILWAY HI-TECH INDU-A	1952720	0%	157400
NORDEA BANK ABP Finland	1932514	0%	28875
XIAMEN C & D INC-A	1930659	0%	166725
HUADIAN POWER INTL CORP-A	1911798	0%	394000
MARUHA NICHIRO CORP	1878445	0%	9400
BOHAI LEASING CO LTD-A	1845222	0%	448100
MAANSHAN IRON & STEEL-A	1842246	0%	530100
SHANXI TAIGANG STAINLESS-A	1838148	0%	418400
Liberty Sirius Group-C rights issue 200518	1832783	0%	16871
SHANGHAI TUNNEL ENGINEERIN-A	1784721	0%	219500
SHANDONG BUCHANG PHARMACEU-A	1779788	0%	55484
GIANT NETWORK GROUP CO LTD-A	1765207	0%	80600
CHINA AVIONICS SYSTEMS CO -A	1764668	0%	99601
Tohokushinsha Film Corp	1751778	0%	35600
CHINA SOUTH PUBLISHING -A	1700294	0%	118947
YANZHOU COAL MINING CO-A	1673433	0%	146000
HUAAN SECURITIES CO LTD-A	1668216	0%	172600
SHENZHEN SALUBRIS PHARM-A	1663964	0%	63000
Surgutneftegaz Adr Pref	1661890	0%	35152
THAI OIL PCL-FOREIGN	1655194	0%	119800
SUZHOU GOLD MANTIS CONSTR -A	1652319	0%	151800
SHANGHAI ZHANGJIANG HIGH-A	1650175	0%	74500
SHENZHEN ENERGY GROUP CO L-A	1630334	0%	224400
Takara Shuzo Co	1621262	0%	21000
SOUTHWEST SECURITIES CO LT-A	1612917	0%	271500
TONGLING NONFERROUS METALS-A	1563179	0%	617600
JAIN IRRIGATION SYSTEMS LTD	1549501	0%	1527176
Carnival Plc	1537836	0%	11695
CHINESE UNIVERSE PUBLISHIN-A	1532022	0%	98500
WANGSU SCIENCE & TECHNOLOG-A	1519524	0%	139600
Micro Focus International	1513422	0%	29209
JINDUICHENG MOLYBDENUM CO -A	1475093	0%	185000
SHANDONG LINGLONG TYRE CO -A	1471768	0%	57700
TRANSFAR ZHILIAN CO LTD-A	1436204	0%	189800
Nittan Valve Co Ltd	1433090	0%	76200
HUBEI ENERGY GROUP CO LTD-A	1420280	0%	306800
HEILAN HOME CO LTD -A	1409889	0%	173400
SHANXI XISHAN COAL & ELEC-A	1406668	0%	219800
INDORAMA VENTURES-FOREIGN	1399851	0%	155300
HgCapital Trust Plc	1369985	0%	50000
DONGFANG ELECTRIC CORP LTD-A	1369392	0%	113500
DONGXU OPTOELECTRONIC TECH-A	1352322	0%	347200
COSCO SHIPPING DEVELOPME-A	1342586	0%	536000
SHANXI LUAN ENVIRONMENTAL-A	1323463	0%	178300
BUMRUNGRAD HOSPITAL-FOREIGN	1292719	0%	36300
CHINA FILM CO LTD-A	1285496	0%	72502
FINANCIAL STREET HOLDINGS-A	1282801	0%	144700
ANGANG STEEL CO LTD-A	1274868	0%	387300
SHANXI SECURITIES CO LTD-A	1263520	0%	135700
DONG-E-E-JIAOCO LTD-A	1261527	0%	27500
TASLY PHARMACEUTICAL GROUP-A	1216422	0%	62800
ZHEJIANG SEMIR GARMENT CO-A	1179015	0%	119871
IRPC PCL - FOREIGN	1173822	0%	1369600
SINOPEC SHANGHAI PETROCHE-A	1170705	0%	243906
Thai Union Group Pcl-F	1140964	0%	281800
GUANGHUI ENERGY CO LTD-A	1120210	0%	315200
Suncall Corp	1114677	0%	29500
Topy Industries Ltd	1107532	0%	9800
SHANGHAI 2345 NETWORK HOLD-A	1059773	0%	277700
TRUE CORP PCL-FOREIGN	1007699	0%	892600
Corbion NV	982474	0%	2855
Polaris Industries Inc	973620	0%	1170
SPACE CO LTD	953143	0%	11000
Kcc Corp	692538	0%	617
ANXIN TRUST CO LTD-A	670713	0%	226300
Arcelik AS	641556	0%	28261
NATURA &CO HOLDING SA RIGHTS ISSUE 200513	630906	0%	59077
OCI Company	609149	0%	2024
Hanwha Life Insurance Co Ltd	583892	0%	49186
Dainippon Ink and Chemicals	554230	0%	2300
Under Armour Inc-Class A	533240	0%	6077
Habib Bank Ltd	442904	0%	77000
Aoyama Trading Co	424393	0%	5700
Raysum Co Ltd	410275	0%	4900
Eniro AB	395816	0%	762652
Severstal GDR Reg S	394079	0%	3112
Chubu Steel Plate Co Ltd	384830	0%	6800
Easyjet Plc	211774	0%	2496
Banco Espirito Santo Nom SA	175623	0%	1684144
QLIRO Group AB	160712	0%	26132
Zardoya Otis SA	136655	0%	2013
Bank Millennium S.A	126000	0%	20077
Ruentex Industries	123960	0%	5908
HDC Hyundai Development Co	104630	0%	674
BOLLORE-NEW Drip 1909	95190	0%	3356
Tata Steel Ltd - Partly Paid	85151	0%	20697
Sinotrans Limited H	16459	0%	8000
BK Popular Esp	2978	0%	901
Hanergy Mobile Energy Hld Group Ca Ltd	6	0%	4712024
Systemair AB	0	0%	95000
Singapore Airlines convertible rights issue 200506	0	0%	1297463

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